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close-lse_etfs

2022/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220627 0 142.3569 142.6303 142.0687 142.0687 1393 142.0687 down up incorrect
100H.UK MULTI 20220627 0 144 144.73 144 144.73 1480 144.73 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220627 0 3934 3934 3926 3926 722 3926 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220627 0 11.175 11.4075 11.175 11.4075 10041 11.4075 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220627 0 19394 19459 19394 19459 76 19459 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220627 0 226.37 230.71 221.17 221.17 830 221.17 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220627 0 16264 16363 16176 16363 67 16363 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220627 0 1989 1989 1959.75 1959.75 310 1959.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220627 0 273.6 273.7 263.9 263.9 38492 263.9 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220627 0 1167.04 1206.57 1167.04 1206.57 2 1206.57 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220627 0 6.9925 6.9925 6.4625 6.4625 493 6.4625 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220627 0 143.77 145.2 139.68 141.405 844 141.405 down down correct
3DES.UK Boost Issuer Public Limited Company 20220627 0 1.362 1.392 1.315 1.367 269325 1.367 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220627 0 6.4475 6.4475 6.39 6.39 1889 6.39 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220627 0 177.29 179.16 172.28 174.05 260 174.05 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220627 0 1.166 1.183 1.126 1.161 295349 1.161 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220627 0 12042 12042 11735 11735 83 11735 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220627 0 34.49 34.49 33.465 33.465 1122 33.465 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220627 0 24.555 25.28 24.465 25.26 25097 25.26 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220627 0 16.68 17.115 16.68 17.015 9169 17.015 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220627 0 10.135 10.3 9.8525 10 17458 10 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220627 0 12530 12530 12196.5 12196.5 270 12196.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220627 0 15007 15007 15007 15007 0 15007
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220627 0 2776 2800 2718.5 2718.5 10115 2718.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220627 0 3.16 3.19 2.93 2.973 1708869 2.973 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220627 0 12720 13700 12480 13596 2160 13596 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220627 0 104 104.1 100.2 100.3 241300 100.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220627 0 14.395 15.32 13.915 14.555 35879 14.555 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220627 0 79000 79782 78302 79761 170 79761 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220627 0 156.1 170 152 168.105 566 168.105 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220627 0 0.0393 0.0403 0.0362 0.0365 3490527 0.0365 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220627 0 115.9 119.5 113.1 117.9 22372 117.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220627 0 1990.5 2053.5 1990.5 2053 8208 2053 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220627 0 1.269 1.282 1.232 1.2335 600142 1.2335 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220627 0 5.06 5.2275 5.02 5.2263 43723 5.2263 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220627 0 418.1 425.25 418.1 425.25 3000 425.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220627 0 7.84 7.8525 7.7475 7.8213 2985 7.8213 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220627 0 6602 6602 6537 6553.5 104 6553.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220627 0 18530 18740 18365 18666.5 12572 18666.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220627 0 417 419.8 411 416.1 381085 416.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220627 0 40.4 40.4 39.8 39.8 50308 39.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220627 0 970.36 995.67 965 981.18 428 981.18 up up correct
3USS.UK Boost Issuer Public Limited Company 20220627 0 0.496 0.501 0.484 0.49 5784228 0.49 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220627 0 6.66 6.85 6.4 6.565 16324 6.565 down down correct
500G.UK Amundi Index Solutions 20220627 0 5767 6051.5 5767 6051.5 85 6051.5 up up correct
500U.UK Amundi Index Solutions 20220627 0 74.2275 74.95 74.2275 74.465 82 74.465 up down incorrect
AASG.UK Amundi Index Solutions 20220627 0 2823.5 2910 2823.5 2910 10 2910 up up correct
AASU.UK Amundi Index Solutions 20220627 0 35.9306 35.9306 35.81 35.81 815 35.81 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 165.33 166.81 164.84 165.45 5264 165.45 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 134.94 135.25 134.22 134.95 787 134.95 up up correct
ACWL.UK Multi Units Luxembourg 20220627 0 21240 21245 20592.5 20592.5 749 20592.5 down down correct
ACWU.UK Multi Units Luxembourg 20220627 0 246.85 253.35 246.85 253.35 300 253.35 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220627 0 98.4 100 98.2 98.5 267320 98.5 up up correct
AEJ.UK Multi Units Luxembourg 20220627 0 65.115 65.115 65.115 65.115 1 65.115
AEJL.UK Multi Units Luxembourg 20220627 0 5146 5293 5144 5293 1187 5293 up up correct
AEME.UK Amundi Index Solutions 20220627 0 63.665 63.665 63.665 63.665 0 63.665
AEXK.UK Amundi Index Solutions 20220627 0 2852.5 2975.25 2851.722 2975.25 348 2975.25 up up correct
AGAP.UK WisdomTree Agriculture 20220627 0 542 542 542 542 8775 542
AGBP.UK iShares III Public Limited Company 20220627 0 4.604 4.631 4.5997 4.6065 64446 4.6065 up up correct
AGCP.UK WisdomTree Broad Commodities 20220627 0 1018 1018 1017.25 1017.25 280 1017.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220627 0 6.2125 6.2775 6.205 6.2438 55106 6.2438 up up correct
AGES.UK iShares IV Public Limited Company 20220627 0 508 509.25 503.25 507.5 2939 507.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220627 0 4.491 4.491 4.4405 4.459 94269 4.459 down down correct
AGGP.UK WisdomTree Grains 20220627 0 403.8 414 403.8 406.3 7115 406.3 up up correct
AGGU.UK iShares III Public Limited Company 20220627 0 5.148 5.148 5.128 5.133 205084 5.133 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220627 0 32.54 32.54 32.54 32.54 0 32.54
AIAG.UK Legal & General Ucits Etf Plc 20220627 0 1017.4 1038.83 1015.92 1022.5 1861 1022.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220627 0 12.714 12.836 12.542 12.582 203 12.582 down down correct
AIGA.UK WisdomTree Agriculture 20220627 0 6.675 6.72 6.5975 6.6625 63977 6.6625 down down correct
AIGC.UK WisdomTree Broad Commodities 20220627 0 12.49 12.5175 12.49 12.5175 100 12.5175 up up correct
AIGE.UK WisdomTree Energy 20220627 0 5.5938 5.5938 5.5938 5.5938 0 5.5938
AIGG.UK WisdomTree Grains 20220627 0 4.991 5 4.991 4.9983 1550 4.9983 up up correct
AIGI.UK WisdomTree Industrial Metals 20220627 0 15.295 15.52 15.295 15.505 89856 15.505 up up correct
AIGL.UK WisdomTree Livestock 20220627 0 2.24 2.26 2.24 2.26 2473 2.26 up up correct
AIGO.UK WisdomTree Petroleum 20220627 0 21.49 21.53 21.49 21.53 2507 21.53 up up correct
AIGP.UK WisdomTree Precious Metals 20220627 0 20.7488 20.7488 20.7488 20.7488 0 20.7488
AIGS.UK WisdomTree Softs 20220627 0 4.597 4.597 4.544 4.544 7190 4.544 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220627 0 108.5 108.5 104.9 108 45143 108 down down correct
ALAG.UK Amundi Index Solutions 20220627 0 1061.094 1073.9 1061.094 1073.9 269 1073.9 up up correct
ALAU.UK Amundi Index Solutions 20220627 0 12.9809 13.213 12.9809 13.213 699880 13.213 up up correct
ALUM.UK WisdomTree Aluminium 20220627 0 3.382 3.442 3.382 3.4345 14316 3.4345 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220627 0 530 534 524 529 65199 529 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220627 0 24875 25420 24314.9401 25420 94 25420 up up correct
ANXG.UK Amundi Index Solutions 20220627 0 11037 11147.11 11037 11039 945 11039 up up correct
ANXU.UK Amundi Index Solutions 20220627 0 135.9 136.84 135.2 136.11 488 136.11 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 42.17 42.17 41.95 42.09 826 42.09 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220627 0 12.99 13.01 12.96 13.005 82998 13.005 up down incorrect
ASIL.UK Multi Units Luxembourg 20220627 0 9298 9303.5 9298 9303.5 270 9303.5 up up correct
ASIU.UK Multi Units Luxembourg 20220627 0 114.6 114.6 114.49 114.49 176 114.49 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220627 0 23.47 23.47 23.295 23.375 476030 23.375 down down correct
AT1D.UK Invesco Markets II Plc 20220627 0 1548.4 1549 1541.856 1549 1962 1549 up down incorrect
AT1P.UK Invesco Markets II Plc 20220627 0 1884 1900.9 1884 1900.9 7000 1900.9 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220627 0 1727.5 1742 1727.5 1742 29 1742 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220627 0 28 28 27.835 27.835 132 27.835 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220627 0 2283 2285.74 2248 2262 1474 2262 down down correct
AUEG.UK Amundi Index Solutions 20220627 0 392.6 393.9 391.9 391.9 102767 391.9 down up incorrect
AUEM.UK Amundi Index Solutions 20220627 0 4.828 4.845 4.823 4.824 58413 4.824 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220627 0 1807.75 1807.75 1725.5001 1807.75 49 1807.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220627 0 1209 1212.2 1209 1212.2 546 1212.2 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220627 0 13.7399 13.7399 13.603 13.603 2700 13.603 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220627 0 1238.4 1247.4 1225.6 1242.5 12229 1242.5 up up correct
BATT.UK L&G Battery Value 20220627 0 15.136 15.368 15.136 15.284 40170 15.284 up down incorrect
BBH.UK BB Healthcare Trust 20220627 0 151.8 153.8 149.3586 152.4 645580 152.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 35.555 35.555 35.555 35.555 0 35.555
BCCU.UK UBS (Irl) Fund Solutions plc 20220627 0 16.4929 16.6475 16.4929 16.6475 24800 16.6475 up down incorrect
BCHN.UK Invesco Markets II PLC 20220627 0 68.43 70 68.35 69.04 789 69.04 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220627 0 295 302 294 299.5 117093 299.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220627 0 1232 1256.48 1216.52 1240.25 10172 1240.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220627 0 15.285 15.285 15.085 15.2625 1580272 15.2625 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220627 0 110.5 112.5 104 109 731863 109 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220627 0 0.4909 0.4909 0.4909 0.4909 0 0.4909
BHIU.UK BMO UK High Income Trust Plc 20220627 0 338 348 330.2 338 5248 338
BIGT.UK Legal & General UCITS ETF Plc 20220627 0 904.5 912 894.185 911.2 1611 911.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20220627 0 2170.88 2177.5 2152.83 2163.75 595 2163.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220627 0 5.262 5.315 5.207 5.234 44442 5.234 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220627 0 1966.5 1967.5 1953.75 1953.75 1341 1953.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220627 0 365 373 361.44 364 21856 364 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220627 0 53.71 54.61 53.71 54.61 5841 54.61 up up correct
BRZ.UK Amundi Index Solutions 20220627 0 40.27 40.27 40.27 40.27 0 40.27
BSUS.UK UBS (Lux) Fund Solutions 20220627 0 934.4 934.4 928.425 931.25 3179 931.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220627 0 5.4925 5.565 5.4675 5.5175 10395 5.5175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220627 0 5.496 5.624 5.496 5.576 6732 5.576 up up correct
BTEK.UK iShares IV Public Limited Company 20220627 0 4.468 4.5257 4.4578 4.491 18448 4.491 up up correct
BULL.UK WisdomTree Gold 20220627 0 19.635 19.635 19.4625 19.4625 23 19.4625 down up incorrect
BULP.UK WisdomTree Gold 20220627 0 1580.53 1593.445 1580.53 1593.445 1049 1593.445 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220627 0 98.89 98.96 98.84 98.84 31 98.84 down up incorrect
BUYB.UK Invesco Markets III plc 20220627 0 40.66 40.695 40.66 40.695 0 40.695 up down incorrect
BYBG.UK Amundi Index Solutions 20220627 0 18576 18576 18552 18552 37 18552 down down correct
BYBU.UK Amundi Index Solutions 20220627 0 228.85 229 228.325 228.325 23 228.325 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220627 0 5285 5302 5253 5268 15129 5268 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220627 0 435.775 435.775 435.775 435.775 0 435.775
CAPU.UK Ossiam Lux 20220627 0 83311 83311 82736 82851.5 232 82851.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220627 0 1539.86 1539.86 1535.25 1535.25 521 1535.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220627 0 18.81 18.89 18.81 18.89 9 18.89 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20220627 0 5.1425 5.18 5.1425 5.18 2500 5.18 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220627 0 6558 6558 6500 6536 574 6536 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220627 0 6.389 6.389 6.384 6.384 278 6.384 down down correct
CBE3.UK iShares VII Public Limited Company 20220627 0 108.24 108.27 108.18 108.23 3152 108.23 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220627 0 54.76 54.8036 54.5767 54.72 507 54.72 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220627 0 1083 1083 1083 1083 4278300 1083
CBU0.UK iShares VII PLC 20220627 0 143.69 143.75 143.23 143.23 24587 143.23 down down correct
CBU3.UK iShares VII plc 20220627 0 110.065 110.075 110.055 110.065 7240 110.065
CBU7.UK iShares VII Public Limited Company 20220627 0 127.93 128.04 127.69 127.79 42180 127.79 down down correct
CC1G.UK Amundi Index Solutions 20220627 0 23530 24072.5 23530 24072.5 29 24072.5 up up correct
CC1U.UK Amundi Index Solutions 20220627 0 295.95 296.1 295.95 296.1 29 296.1 up up correct
CCAU.UK iShares VII PLC 20220627 0 164.32 165.31 163.02 165.03 1972 165.03 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220627 0 85.61 85.83 85.45 85.45 273 85.45 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 134 134 132.36 133.06 330 133.06 down down correct
CE01.UK iShares VII Public Limited Company 20220627 0 12692.84 12692.84 12669.5 12669.5 11 12669.5 down down correct
CE31.UK iShares VII Public Limited Company 20220627 0 9340 9340 9333 9333 27 9333 down up incorrect
CE71.UK iShares VII Public Limited Company 20220627 0 10886 10887 10885 10886 20608 10886
CE9G.UK Amundi Index Solutions 20220627 0 18590 18927 18584 18927 273 18927 up up correct
CE9U.UK Amundi Index Solutions 20220627 0 232.35 233.1387 232.3 232.85 20275 232.85 up up correct
CEA1.UK iShares VII Public Limited Company 20220627 0 13049 13049 12962.5 12962.5 120 12962.5 down down correct
CECL.UK Multi Units Luxembourg 20220627 0 1334.7 1343.083 1334.7 1334.7 83 1334.7
CEMA.UK iShares VII Public Limited Company 20220627 0 160.2 160.49 158.76 159.495 2271 159.495 down up incorrect
CEMG.UK iShares V Public Limited Company 20220627 0 30.9 30.9 30.6953 30.83 273 30.83 down down correct
CES1.UK iShares VII Public Limited Company 20220627 0 20455 20475 20430.7 20475 122 20475 up down incorrect
CEU1.UK iShares VII plc 20220627 0 11098 11098 11040 11042 4933 11042 down down correct
CEUG.UK iShares VII PLC 20220627 0 5.287 5.3029 5.2352 5.2695 22326 5.2695 down down correct
CEUR.UK Amundi Index Solutions 20220627 0 22435 22457.5 22330 22457.5 1286 22457.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220627 0 20535 20557.5 20425 20557.5 12 20557.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220627 0 22.445 22.445 22.445 22.445 85 22.445
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220627 0 29815 29972.5 29815 29972.5 624 29972.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220627 0 3028 3028 3028 3028 0 3028
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220627 0 93.225 93.225 93.225 93.225 0 93.225
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220627 0 14.04 14.12 13.83 13.935 12591 13.935 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220627 0 1144.5 1144.5 1133 1133 152 1133 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220627 0 3274 3302.5 3262 3291.5 2697 3291.5 up down incorrect
CI2G.UK Amundi Index Solutions 20220627 0 58530 58940 58530 58940 50 58940 up down incorrect
CI2U.UK Amundi Index Solutions 20220627 0 725.15 725.15 725.15 725.15 0 725.15
CIBR.UK First Trust Global Funds PLC 20220627 0 27.685 27.82 27.055 27.4375 4969 27.4375 down up incorrect
CIND.UK iShares VII Public Limited Company 20220627 0 363.74 366.48 363.74 365.135 3205 365.135 up up correct
CJ1G.UK Amundi Index Solutions 20220627 0 18999 19000.233 17763.5 17763.5 0 17763.5 down down correct
CJ1U.UK Amundi Index Solutions 20220627 0 218.55 218.55 218.55 218.55 0 218.55
CJPU.UK iShares VII PLC 20220627 0 149.19 150.14 148.75 149.235 2880 149.235 up down incorrect
CLEM.UK Multi Units Luxembourg 20220627 0 23.885 23.91 23.77 23.91 2593 23.91 up up correct
CLIM.UK Multi Units Luxembourg 20220627 0 40.18 40.28 40.1299 40.165 10605 40.165 down down correct
CMB1.UK iShares VII Public Limited Company 20220627 0 7866.5 7866.5 7866.5 7866.5 0 7866.5
CMFP.UK Legal & General UCITS ETF Plc 20220627 0 1922 1930.025 1914.722 1927.5 14536 1927.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220627 0 160 165.5 156.94 158 449705 158 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220627 0 25 25.62 24.975 25.5525 1219938 25.5525 up up correct
CMOP.UK Invesco Markets plc 20220627 0 2077.5 2093.55 2037.5 2077.25 41005 2077.25 down down correct
CMU.UK Amundi Index Solutions 20220627 0 19347 19347 19347 19347 51 19347
CMX1.UK iShares VII Public Limited Company 20220627 0 9927 9935.5 9922.3 9935.5 584 9935.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220627 0 121.78 122.25 121.78 122.25 816 122.25 up up correct
CN1.UK Amundi Index Solutions 20220627 0 42965 43870 42965 43870 11 43870 up up correct
CNAA.UK Multi Units France 20220627 0 184.26 184.26 183.695 183.695 7938 183.695 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220627 0 14931 14931 14931 14931 0 14931
CNDX.UK iShares VII Public Limited Company 20220627 0 684.85 692.04 678.55 684.99 5961 684.99 up up correct
CNKY.UK iShares VII Public Limited Company 20220627 0 15577 15706 15548.8351 15701.5 1387 15701.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220627 0 55831 56200 55382 55587 1259 55587 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220627 0 5.59 5.6075 5.58 5.595 2315655 5.595 up up correct
CNYB.UK iShares IV Public Limited Company 20220627 0 4.344 4.354 4.3311 4.3345 1064 4.3345 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220627 0 104.49 104.49 104.49 104.49 0 104.49
COCO.UK WisdomTree Cocoa 20220627 0 2.346 2.346 2.328 2.328 9503 2.328 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220627 0 95.575 95.575 95.575 95.575 0 95.575
COFF.UK WisdomTree Coffee 20220627 0 1.335 1.34 1.308 1.31 523440 1.31 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220627 0 23.7 23.76 23.52 23.745 13575 23.745 up up correct
COMM.UK iShares VI Public Limited Company 20220627 0 617.25 621.73 614.235 618.5 39169 618.5 up up correct
COPA.UK WisdomTree Copper 20220627 0 32.94 33.36 32.92 33.195 22853 33.195 up up correct
CORN.UK WisdomTree Corn 20220627 0 1.322 1.34 1.305 1.3115 50370 1.3115 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220627 0 86.9 87.32 86.64 86.87 2018 86.87 down down correct
COTN.UK WisdomTree Cotton 20220627 0 3.358 3.388 3.24 3.2845 238075 3.2845 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220627 0 12551 12636 12525 12636 98 12636 up up correct
CP9G.UK Amundi Funds 20220627 0 50160 50160 49720 49963.5 1200 49963.5 down down correct
CP9U.UK Amundi Funds 20220627 0 615.7 615.8 610.47 614.75 1068 614.75 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20220627 0 12902 12938 12853 12903.5 5839 12903.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220627 0 158.24 159.16 157.9 158.68 322101 158.68 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220627 0 135.16 135.41 134.6115 135.41 154 135.41 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220627 0 4.547 4.549 4.5224 4.5283 115999 4.5283 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220627 0 5.005 5.005 4.9705 4.9848 3313 4.9848 down down correct
CRPS.UK iShares Public Limited Company 20220627 0 70.81 71 70.452 70.515 725 70.515 down up incorrect
CRPU.UK iShares Public Limited Company 20220627 0 5.259 5.259 5.2093 5.2125 93491 5.2125 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220627 0 11836 11836 11796 11823 208 11823 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220627 0 10.805 10.99 10.745 10.9725 82226 10.9725 up up correct
CRWU.UK Ossiam Lux 20220627 0 116.55 116.55 116.55 116.55 0 116.55
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220627 0 15410 15783 15410 15783 2 15783 up up correct
CS51.UK iShares VII Public Limited Company 20220627 0 10648 10716 10530 10617 2418 10617 down down correct
CSCA.UK iShares VII Public Limited Company 20220627 0 13328 13422 13315.48 13422 453 13422 up up correct
CSH2.UK LYXOR Index Fund 20220627 0 103890 103900 103851 103851 29 103851 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220627 0 109.025 109.205 109.025 109.205 5 109.205 up up correct
CSJP.UK iShares VII Public Limited Company 20220627 0 11958 12129.5 11958 12129.5 110 12129.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20220627 0 152.875 152.875 152.875 152.875 0 152.875
CSP1.UK iShares VII Public Limited Company 20220627 0 32682 32934 32566 32708 5254 32708 up up correct
CSPX.UK iShares VII Public Limited Company 20220627 0 401.66 405.3 399.96 402.38 50461 402.38 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 217.6 217.6 217.6 217.6 0 217.6
CSUK.UK iShares VII Public Limited Company 20220627 0 12032.88 12049 11995.5 12049 94 12049 up down incorrect
CSUS.UK iShares VII Public Limited Company 20220627 0 389.77 389.78 385.35 387.86 160 387.86 down down correct
CSWG.UK Amundi Index Solutions 20220627 0 32570 32647.5 32420 32647.5 152 32647.5 up up correct
CSWU.UK Amundi Index Solutions 20220627 0 399.35 402.15 396.4 402.15 177 402.15 up up correct
CSX5.UK iShares VII Public Limited Company 20220627 0 124.12 124.48 123.12 123.12 2958 123.12 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220627 0 4.4905 4.5395 4.4905 4.5395 1027 4.5395 up down incorrect
CU1.UK iShares VII Public Limited Company 20220627 0 31564.79 31564.79 31523 31523 3 31523 down down correct
CU2G.UK Amundi Index Solutions 20220627 0 39045 40340 39045 40340 18 40340 up up correct
CU2U.UK Amundi Index Solutions 20220627 0 496.2812 496.2812 496.2812 496.2812 0 496.2812
CU31.UK iShares VII plc 20220627 0 8950 8967.382 8947 8947 28 8947 down down correct
CU71.UK iShares VII Public Limited Company 20220627 0 10378 10415.63 10373 10386.5 1435 10386.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220627 0 19065 19065 19065 19065 0 19065
CUKS.UK iShares VII Public Limited Company 20220627 0 20610 20610 20507.5 20507.5 52 20507.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220627 0 12868 12923.84 12864 12904 130427 12904 up down incorrect
CUS1.UK iShares VII Public Limited Company 20220627 0 33042 33425.5 33042 33425.5 137 33425.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220627 0 408.97 411.38 405.77 411.38 201 411.38 up up correct
CW8G.UK Amundi Index Solutions 20220627 0 32865 32865 31380 32865 3 32865
CW8U.UK Amundi Index Solutions 20220627 0 404.575 404.575 404.575 404.575 0 404.575
CWEG.UK Amundi Index Solutions 20220627 0 29460 29962.5 29190 29962.5 190 29962.5 up up correct
CWEU.UK Amundi Index Solutions 20220627 0 368.625 368.625 368.625 368.625 16000 368.625
CWFG.UK Amundi Index Solutions 20220627 0 16426 17126 16378 17126 182 17126 up down incorrect
CWFU.UK Amundi Index Solutions 20220627 0 210.75 210.75 210.75 210.75 0 210.75
CXAP.UK UBS (Irl) Fund Solutions plc 20220627 0 16838 17023 16838 17023 1 17023 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220627 0 209.44 209.44 209.44 209.44 0 209.44
CYGB.UK iShares IV PLC 20220627 0 4.9825 4.9825 4.9665 4.974 917 4.974 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220627 0 1568.6 1576.81 1549.3 1549.3 1237 1549.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220627 0 3.1575 3.202 2.946 3.014 12048 3.014 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220627 0 3.8865 3.9065 3.648 3.7102 3000 3.7102 down down correct
DAXX.UK Multi Units Luxembourg 20220627 0 10442 10595 10442 10595 210 10595 up up correct
DBRC.UK iShares II Public Limited Company 20220627 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220627 0 268 269.85 261.15 263.975 150 263.975 down down correct
DEM.UK WisdomTree Issuer ICAV 20220627 0 1105.25 1109.75 1104.35 1105.75 3246 1105.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220627 0 13.6025 13.6025 13.6025 13.6025 0 13.6025
DEMR.UK WisdomTree Issuer ICAV 20220627 0 20.4225 20.4225 20.4225 20.4225 0 20.4225
DEMS.UK WisdomTree Issuer ICAV 20220627 0 1660 1660 1653.4 1660 2 1660
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220627 0 2.001 2.0625 2.001 2.0408 218603 2.0408 up up correct
DFE.UK WisdomTree Issuer ICAV 20220627 0 1544.732 1567.1 1544.732 1567.1 1 1567.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220627 0 17.225 17.225 17.225 17.225 0 17.225
DFEE.UK WisdomTree Issuer ICAV 20220627 0 18.167 18.167 18.167 18.167 0 18.167
DFEP.UK WisdomTree Issuer ICAV 20220627 0 1462.8 1484.8 1462.8 1484.8 26 1484.8 up up correct
DGIT.UK iShares IV Public Limited Company 20220627 0 566.5 576 564.36 568.25 5598 568.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220627 0 32.7 32.75 32.55 32.74 9483 32.74 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220627 0 2603.9 2659.5 2603.9 2659.5 16 2659.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220627 0 2429.5 2429.5 2422 2422 145 2422 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220627 0 29.68 29.83 29.67 29.805 46 29.805 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220627 0 17.625 17.625 17.46 17.555 56 17.555 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220627 0 1418.25 1436.25 1418.25 1425.875 2108 1425.875 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220627 0 7.005 7.085 6.8975 6.99 16042 6.99 down down correct
DH2O.UK iShares II Public Limited Company 20220627 0 52.61 53.225 52.5 53.225 1194 53.225 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220627 0 1857.2 1864.15 1852.909 1864.15 3169 1864.15 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220627 0 25.38 25.38 25.38 25.38 0 25.38
DHSD.UK WisdomTree Issuer ICAV 20220627 0 22.645 22.935 22.645 22.935 3 22.935 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220627 0 1866 1866 1783.725 1866 400 1866
DHSP.UK WisdomTree Issuer ICAV 20220627 0 1988.675 2063.25 1988.675 2063.25 168 2063.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220627 0 25853 25853 25853 25853 2 25853
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220627 0 317.53 318.09 317.53 318.09 194 318.09 up up correct
DJMC.UK iShares Public Limited Company 20220627 0 5107 5107 5080.08 5093 492 5093 down down correct
DJSC.UK iShares Public Limited Company 20220627 0 3475 3486 3475 3486 1257 3486 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220627 0 22890 23180 22495 22805 1649 22805 down up incorrect
DLTM.UK iShares II Public Limited Company 20220627 0 13.66 13.915 13.66 13.915 1520 13.915 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220627 0 1024.2 1025.888 1008.6 1018.3 29264 1018.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220627 0 12.584 12.642 12.424 12.528 2655 12.528 down down correct
DPYA.UK iShares II Public Limited Company 20220627 0 5.472 5.502 5.437 5.498 187352 5.498 up up correct
DPYE.UK iShares II Public Limited Company 20220627 0 5.732 5.734 5.697 5.724 7067 5.724 down down correct
DPYG.UK iShares II Public Limited Company 20220627 0 5.106 5.163 5.076 5.115 17005 5.115 up up correct
DRDR.UK iShares IV Public Limited Company 20220627 0 596.75 597.5 588.98 594.5 10132 594.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220627 0 172.58 177.4 170.9783 175.97 525496 175.97 up up correct
DSM.UK Downing Strategic Micro 20220627 0 64 64 62 64 98000 64
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220627 0 85.84 86.22 85.69 86.125 3500 86.125 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220627 0 5.138 5.156 5.1 5.121 376686 5.121 down up incorrect
DTLE.UK iShares IV Public Limited Company 20220627 0 4.009 4.0165 3.98 3.9945 30892 3.9945 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220627 0 19.46 19.535 19.24 19.3275 279 19.3275 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220627 0 22.75 22.75 22.53 22.61 1074 22.61 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220627 0 1604.5 1612.56 1600 1604.5 1712 1604.5
DXJP.UK WisdomTree Issuer ICAV 20220627 0 1223.5 1223.5 1213.5 1216 25483 1216 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220627 0 19.76 19.76 19.76 19.76 0 19.76
ECAR.UK IShares Trust 20220627 0 6.275 6.383 6.267 6.3395 25322 6.3395 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220627 0 1106 1112.464 1106 1108.2 3087 1108.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220627 0 13.722 13.764 13.622 13.631 6 13.631 down up incorrect
EDG2.UK Ishares Iv Plc 20220627 0 4.3305 4.3331 4.2978 4.3105 28416 4.3105 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220627 0 13.395 13.395 13.31 13.37 4847 13.37 down down correct
EEI.UK WisdomTree Issuer ICAV 20220627 0 1006.2 1006.2 1000.6 1000.6 2 1000.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220627 0 15.314 15.387 15.314 15.387 1210 15.387 up up correct
EEIE.UK WisdomTree Issuer ICAV 20220627 0 11.604 11.604 11.604 11.604 0 11.604
EEIP.UK WisdomTree Issuer ICAV 20220627 0 1326.8 1326.8 1312.4 1326.8 4 1326.8
EESG.UK Multi Units Luxembourg 20220627 0 19.152 19.152 19.152 19.152 0 19.152
EEXF.UK iShares € Corp Bond ex 20220627 0 90.38 90.38 90.365 90.365 60 90.365 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220627 0 3276 3276 3230.5 3230.5 1 3230.5 down down correct
EFIE.UK Source Markets plc 20220627 0 13272 13588 13272 13588 6 13588 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220627 0 39.75 39.75 39.75 39.75 0 39.75
EFIS.UK Invesco Markets plc 20220627 0 14449 14449 13891.5 13891.5 4 13891.5 down down correct
EFIW.UK Invesco Markets plc 20220627 0 170.45 170.955 169.95 170.955 1017 170.955 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220627 0 4.982 4.982 4.9655 4.9755 3566 4.9755 down down correct
EGLN.UK iShares Physical Metals plc 20220627 0 33.91 33.96 33.45 33.475 54782 33.475 down down correct
EGOV.UK UBS ETF Sicav 20220627 0 758.1 760.2692 757.9 758.6 50963 758.6 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220627 0 20 20 19.843 19.843 0 19.843 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220627 0 1800.8 1801.8 1711 1711 1 1711 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220627 0 1465 1472.5 1465 1472.5 1 1472.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220627 0 17.107 17.107 17.107 17.107 0 17.107
EHEF.UK FundLogic Alternatives plc 20220627 0 118.92 118.92 118.92 118.92 0 118.92
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220627 0 29.93 30.08 29.78 29.9 365178 29.9 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220627 0 4.4475 4.4685 4.432 4.445 48716 4.445 down down correct
ELLE.UK Lyxor Index Fund 20220627 0 12.4425 12.4425 12.4425 12.4425 0 12.4425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 70.33 71.04 70.1 70.285 7347 70.285 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 57.155 57.155 57.155 57.155 0 57.155
EMBE.UK iShares VI Public Limited Company 20220627 0 68.33 68.5175 68.04 68.04 7850 68.04 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220627 0 5.267 5.289 5.261 5.2655 214006 5.2655 down down correct
EMCP.UK iShares V Public Limited Company 20220627 0 69.65 69.65 69.65 69.65 138 69.65
EMCR.UK iShares V Public Limited Company 20220627 0 85.59 85.93 85.59 85.8 2498 85.8 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 55.56 55.56 55.2 55.3 8717 55.3 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 45.03 45.2004 44.8797 44.98 8970 44.98 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220627 0 10.8798 10.9252 10.8675 10.8675 135 10.8675 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220627 0 4.0857 4.0857 4.0857 4.0857 0 4.0857
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220627 0 4.2675 4.278 4.256 4.2753 19826 4.2753 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220627 0 42.885 42.885 42.885 42.885 0 42.885
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220627 0 26.34 26.34 26.34 26.34 0 26.34
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220627 0 22.845 22.985 22.845 22.9675 8615 22.9675 up up correct
EMHF.UK FundLogic Alternatives plc 20220627 0 100.45 100.45 100.45 100.45 0 100.45
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220627 0 3.6745 3.6873 3.6555 3.6555 312180 3.6555 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220627 0 5.3445 5.3445 5.3445 5.3445 0 5.3445
EMIL.UK SSgA SPDR ETFs Europe I plc 20220627 0 51.56 51.735 51.56 51.735 200 51.735 up up correct
EMIM.UK iShares Public Limited Company 20220627 0 2436 2446 2424 2432 115775 2432 down down correct
EMLB.UK PIMCO ETFs plc 20220627 0 90.565 90.565 90.565 90.565 0 90.565
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220627 0 52.775 52.775 52.775 52.775 0 52.775
EMLI.UK PIMCO ETFs plc 20220627 0 59.225 59.225 59.225 59.225 0 59.225
EMLO.UK UBS ETF 20220627 0 958.6 959 938.5 938.5 0 938.5 down down correct
EMLP.UK PIMCO ETFs plc 20220627 0 72.4046 73.565 72.4046 73.565 92 73.565 up down incorrect
EMMV.UK iShares VI Public Limited Company 20220627 0 30.285 30.2875 30.285 30.2875 623 30.2875 up down incorrect
EMQP.UK HANetf ICAV 20220627 0 790.7 793.5999 774.2 776.45 7368 776.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220627 0 9.679 9.681 9.5525 9.5525 1350 9.5525 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 56.58 56.68 56.3181 56.44 39280 56.44 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220627 0 4.747 4.759 4.7433 4.7433 22676 4.7433 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 90.87 90.94 90.87 90.94 32 90.94 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 74.01 74.01 73.62 73.865 486 73.865 down down correct
EMUU.UK iShares VII Public Limited Company 20220627 0 7.174 7.174 7.104 7.157 26903 7.157 down down correct
EMV.UK iShares VI Public Limited Company 20220627 0 2455 2464 2455 2464 242 2464 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220627 0 37.12 37.65 37.12 37.65 100 37.65 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 157.84 159.5036 157.52 158.82 2232 158.82 up up correct
EPAB.UK Multi Units Luxembourg 20220627 0 23.46 23.46 23.46 23.46 0 23.46
EPRA.UK Amundi Index Solutions 20220627 0 5426.67 5452.48 5426.67 5447.5 2096 5447.5 up down incorrect
EPRE.UK Amundi Index Solutions 20220627 0 28625 29017.5 28625 29017.5 220 29017.5 up up correct
EQDS.UK iShares II Public Limited Company 20220627 0 438.85 438.975 435.95 438.975 11628 438.975 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220627 0 23690 24110 23311.53 23578.5 10587 23578.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220627 0 24105 24312 23876 24060.5 12938 24060.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220627 0 296.14 298.87 293.48 295.35 2497 295.35 down down correct
ERN1.UK iShares IV Public Limited Company 20220627 0 85.65 85.65 85.65 85.65 0 85.65
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220627 0 5.279 5.283 5.278 5.28 63953 5.28 up up correct
ERND.UK iShares IV Public Limited Company 20220627 0 99.1 99.1 98.65 98.87 6499 98.87 down up incorrect
ERNE.UK iShares IV Public Limited Company 20220627 0 99.29 99.315 99.27 99.315 20297 99.315 up up correct
ERNS.UK iShares IV Public Limited Company 20220627 0 100.16 100.2077 99.7648 100.2 5976 100.2 up up correct
ERNU.UK iShares IV Public Limited Company 20220627 0 80.69 80.73 80.48 80.48 552 80.48 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 203.25 204.3 203.25 204.3 40 204.3 up up correct
ES15.UK iShares Public Limited Company 20220627 0 115.07 115.12 115.07 115.12 60 115.12 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220627 0 26.12 26.2856 25.6415 25.8025 2821 25.8025 down down correct
ESIF.UK Ishares VI PLC 20220627 0 5.168 5.168 5.168 5.168 0 5.168
ESIH.UK Ishares VI PLC 20220627 0 5.118 5.155 5.117 5.155 41821 5.155 up down incorrect
ESIN.UK Ishares VI PLC 20220627 0 3.8265 3.827 3.8247 3.8247 20500 3.8247 down down correct
ESIS.UK Ishares VI PLC 20220627 0 4.72 4.7365 4.72 4.7365 3 4.7365 up up correct
ESIT.UK Ishares VI PLC 20220627 0 4.578 4.578 4.5735 4.5735 8000 4.5735 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220627 0 32.11 32.42 31.405 31.7475 10950 31.7475 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220627 0 50.485 50.485 50.485 50.485 0 50.485
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 51.78 51.7917 51.7 51.7 78 51.7 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 20 20.1 19.98 20.055 607 20.055 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 17.202 17.292 17.202 17.292 203 17.292 up down incorrect
EUE.UK iShares II Public Limited Company 20220627 0 3165 3187.805 3138.3799 3147 17583 3147 down down correct
EUFM.UK UBS ETF 20220627 0 900.3 900.3 900.3 900.3 0 900.3
EUHD.UK Invesco Markets III plc 20220627 0 1931 1989.6 1917.4 1935.5 107 1935.5 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220627 0 5.942 5.954 5.942 5.9505 11086 5.9505 up up correct
EUMV.UK Ossiam Lux 20220627 0 215.925 215.925 215.925 215.925 0 215.925
EUN.UK iShares II Public Limited Company 20220627 0 3088 3093.5 3074.5 3093.5 8417 3093.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220627 0 2469 2469 2461 2461 9000 2461 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220627 0 5770 5890.5 5699 5890.5 4 5890.5 up up correct
EUXS.UK iShares Public Limited Company 20220627 0 568.9 573.4 565.2 568.75 14214 568.75 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 33.8505 33.9525 33.8505 33.9525 5 33.9525 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220627 0 180 183.369 175.812 180 543055 180
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220627 0 2473 2473.5 2473 2473.5 4453 2473.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220627 0 12.9075 12.9075 12.9075 12.9075 0 12.9075
FAHY.UK Invesco Global Funds Ireland plc 20220627 0 1786.5 1786.5 1768.25 1768.25 0 1768.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220627 0 30.6 30.785 30.6 30.785 173 30.785 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220627 0 64.91 66.005 64.91 66.005 28 66.005 up down incorrect
FBT.UK First Trust Global Funds Plc 20220627 0 1384.6 1384.6 1384.6 1384.6 0 1384.6
FBTU.UK First Trust Global Funds Plc 20220627 0 17.037 17.037 17.037 17.037 0 17.037
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220627 0 2253.5 2259 2207 2229.25 9182 2229.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220627 0 812 822 805 820 385584 819.9679 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220627 0 65.265 65.265 65.265 65.265 0 65.265
FDN.UK First Trust Global Funds Plc 20220627 0 1571.4 1576.4 1534 1547 32558 1547 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220627 0 19.246 19.246 18.864 19.037 12857 19.037 down down correct
FEDF.UK Multi Units Luxembourg 20220627 0 105.68 105.69 105.68 105.69 1238 105.69 up up correct
FEDG.UK Multi Units Luxembourg 20220627 0 8592 8625 8572 8589.5 1287 8589.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220627 0 2364.47 2364.47 2312.53 2338.5 118 2338.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220627 0 5.085 5.085 5.035 5.0537 20 5.0537 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220627 0 4.1105 4.1105 4.1105 4.1105 0 4.1105
FEMU.UK First Trust Global Funds Public Limited Company 20220627 0 28.745 28.745 28.745 28.745 0 28.745
FEQD.UK Fideliy UCITS ICAV 20220627 0 5.046 5.0561 5.046 5.05 295 5.05 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220627 0 6.007 6.007 6.007 6.007 0 6.007
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220627 0 2744.5 2765 2744.5 2765 590 2765 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220627 0 2808.5 2810 2789.325 2804 159 2804 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220627 0 5092.5 5092.5 5092.5 5092.5 300 5092.5
FEXD.UK First Trust Global Funds Public Limited Company 20220627 0 4690 4701.5 4690 4701.5 415 4701.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220627 0 62.635 62.635 62.635 62.635 0 62.635
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220627 0 4062 4142.5 4062 4142.5 486 4142.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220627 0 571 572 567.675 570.25 13600 570.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220627 0 7.0075 7.0425 6.9775 7.0163 2177 7.0163 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220627 0 6.475 6.475 6.475 6.475 0 6.475
FIND.UK WisdomTree Industrial Metals Longer Dated 20220627 0 23.015 23.015 23.015 23.015 0 23.015
FINW.UK Multi Units Luxembourg 20220627 0 212.14 213.6 210.75 212.305 248 212.305 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220627 0 2445 2445 2430.45 2444 346 2444 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220627 0 1901.6 1913.9 1899.258 1913.9 3135 1913.9 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220627 0 29.595 29.595 29.595 29.595 0 29.595
FLES.UK Franklin Libertyshares ICAV 20220627 0 25.045 25.0475 25.045 25.0475 4000 25.0475 up down incorrect
FLO5.UK iShares II Public Limited Company 20220627 0 401.05 401.824 401.05 401.05 2510 401.05
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220627 0 5.256 5.288 5.256 5.285 2018276 5.285 up up correct
FLOS.UK iShares II Public Limited Company 20220627 0 471.05 471.45 470.511 470.85 3753 470.85 down down correct
FLOT.UK iShares II Public Limited Company 20220627 0 4.9395 4.9395 4.923 4.9385 171182 4.9385 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220627 0 20.8975 20.8975 20.8975 20.8975 0 20.8975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220627 0 23.7175 23.7175 23.7175 23.7175 0 23.7175
FLWG.UK Rize UCITS ICAV 20220627 0 279.9 279.95 273.3492 277.825 6699 277.825 down down correct
FLWR.UK Rize UCITS ICAV 20220627 0 3.3475 3.4465 3.346 3.4183 82 3.4183 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20220627 0 21.5996 21.5996 21.4113 21.5725 288 21.5725 down down correct
FLXE.UK Franklin Libertyshares Icav 20220627 0 18.72 18.72 18.6225 18.6225 1 18.6225 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220627 0 26.315 26.315 26.315 26.315 0 26.315
FLXU.UK Franklin LibertyShares ICAV 20220627 0 34.89 34.91 34.72 34.91 4707 34.91 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220627 0 23.8089 23.9625 23.8089 23.9625 205 23.9625 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 56.09 56.09 55.7562 56.04 804 56.04 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220627 0 359.4 360.1139 356.0031 357.975 2661 357.975 down up incorrect
FOOD.UK Rize UCITS ICAV 20220627 0 4.364 4.424 4.3625 4.389 31979 4.389 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220627 0 2601 2609 2579.36 2607 1329 2607 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220627 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
FREQ.UK Franklin Libertyshares ICAV 20220627 0 25.52 25.52 25.52 25.52 0 25.52
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220627 0 29.48 29.48 29.48 29.48 0 29.48
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220627 0 32.365 32.365 32.365 32.365 0 32.365
FRQX.UK Franklin Libertyshares ICAV 20220627 0 16.985 16.985 16.985 16.985 0 16.985
FRUC.UK Franklin LibertyShares ICAV 20220627 0 19.275 19.275 19.275 19.275 0 19.275
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220627 0 42.64 42.945 42.64 42.945 2000 42.945 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220627 0 25.015 25.015 25.015 25.015 0 25.015
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220627 0 21.5975 21.5975 21.5975 21.5975 0 21.5975
FSEU.UK iShares IV Public Limited Company 20220627 0 603.1 606.05 603.1 606.05 5068 606.05 up up correct
FSKY.UK First Trust Global Funds PLC 20220627 0 2479 2483.3999 2400.632 2442.5 13509 2442.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220627 0 715 733.125 708.5 733.125 700 733.125 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220627 0 666.125 666.125 666.125 666.125 4284 666.125
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220627 0 60610 60610 60530 60530 14 60530 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 4.877 4.884 4.8625 4.884 34023 4.884 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 55.83 56.31 55.83 56.19 11151 56.19 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220627 0 35 35.36 34.88 34.96 1969 34.96 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220627 0 34.5 34.5 34.5 34.5 0 34.5
FTFX.UK First Trust Global Funds Public Limited Company 20220627 0 19.845 19.845 19.845 19.845 0 19.845
FUQA.UK Fidelity UCITS SICAV 20220627 0 735.848 735.848 731.43 734.75 362 734.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220627 0 8.9975 9.05 8.975 9.0375 308619 9.0375 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220627 0 8.08 8.08 8.023 8.0325 1863 8.0325 down down correct
FUSI.UK Fidelity UCITS SICAV 20220627 0 655.75 656.65 650.1 652.875 126160 652.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220627 0 7.4262 7.4262 7.4262 7.4262 0 7.4262
FXC.UK iShares Public Limited Company 20220627 0 8001 8059.87 7972 7972 15837 7972 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220627 0 1536.5 1538.95 1536.5 1536.5 1 1536.5
GAAA.UK iShares Global AAA 20220627 0 4.466 4.4802 4.466 4.4802 989 4.4802 up up correct
GAGG.UK Amundi Index Solutions 20220627 0 4244 4244 4239 4239 351 4239 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220627 0 5519 5523 5506 5523 368 5523 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 26.74 26.85 26.7 26.85 2350 26.85 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220627 0 3328 3328 3326 3326 1658 3326 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 28.13 28.19 28.1043 28.19 240139 28.19 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220627 0 170.73 170.81 169.03 169.18 8563 169.18 down down correct
GBSP.UK WisdomTree Physical Gold 20220627 0 991.25 991.25 982.75 982.75 30771 982.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220627 0 4220 4221.5 4220 4221.5 180 4221.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220627 0 5488 5503 5481 5487 1455 5487 down down correct
GCLE.UK Invesco Markets II plc 20220627 0 26.345 26.5375 26.345 26.5375 4000 26.5375 up up correct
GCLX.UK Invesco Markets II plc 20220627 0 2140.5 2156.75 2136 2156.75 28 2156.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220627 0 40.77 40.93 40.21 40.45 8286 40.45 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220627 0 26.21 26.24 25.6144 25.79 5885 25.79 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220627 0 28.42 34.345 28.15 29.225 8473 29.225 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220627 0 32.1 32.22 31.42 31.84 234155 31.84 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220627 0 30.79 30.98 30.04 30.405 13374 30.405 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220627 0 10.068 10.118 10.0621 10.11 457 10.11 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220627 0 1248.4 1249.3 1248.4 1249.3 8 1249.3 up up correct
GENG.UK Genuit Group PLC 20220627 0 1645.992 1657.1 1645.992 1657.1 11 1657.1 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220627 0 55.245 55.245 55.245 55.245 0 55.245
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220627 0 44.975 44.975 44.8675 44.8675 100 44.8675 down down correct
GGOV.UK Amundi Index Solutions 20220627 0 4172.5 4172.5 4172.5 4172.5 2076 4172.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220627 0 29.76 30.05 29.76 30.015 42804 30.015 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220627 0 2438 2458.414 2424 2439.75 1396 2439.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220627 0 2201 2206.75 2201 2206.75 4 2206.75 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220627 0 27.04 27.165 27.04 27.165 10 27.165 up up correct
GHYS.UK iShares VI Public Limited Company 20220627 0 84.29 84.449 84.0492 84.09 377 84.09 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220627 0 22.87 23.3286 22.87 23.21 2881 23.21 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220627 0 17.1 17.1123 17.0825 17.0825 13419 17.0825 down down correct
GILE.UK iShares III Public Limited Company 20220627 0 4.914 4.9225 4.8943 4.8943 3086 4.8943 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220627 0 17476 17527.08 17180 17180 2427 17180 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220627 0 12050 12050 11902 11939 1536 11939 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220627 0 26.73 26.73 26.3303 26.53 8386 26.53 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220627 0 3281 3287 3280 3284 2749 3284 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220627 0 25.18 25.1881 24.4097 24.7 15421 24.7 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220627 0 28.305 28.33 28.2363 28.3225 10179 28.3225 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 26.25 26.25 26.2 26.2075 39 26.2075 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220627 0 29.615 29.615 29.615 29.615 0 29.615
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 21.305 21.35 21.285 21.305 725 21.305
GLCB.UK SSgA SPDR ETFs Europe II plc 20220627 0 32.995 32.995 32.745 32.745 4471 32.745 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220627 0 5953 5957 5895.375 5895.375 329 5895.375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 32.95 33.04 32.8 33.04 24594 33.04 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220627 0 14875 14932 14764 14778 330 14778 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220627 0 1071 1094.8 1062.071 1075 7645 1075 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220627 0 18.832 18.832 18.7 18.785 1734 18.785 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 34.59 34.74 34.29 34.7 3682 34.7 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 54.94 55.1118 54.23 54.355 1016 54.355 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 49.2 49.2959 49.2 49.23 12732 49.23 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 51.56 51.57 51.08 51.155 5507 51.155 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220627 0 13.118 13.224 13.118 13.224 2110 13.224 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220627 0 9 9 9 9 0 9
GOLB.UK Market Access 20220627 0 79.165 79.165 79.165 79.165 0 79.165
GSPX.UK iShares VII Public Limited Company 20220627 0 6.85 6.871 6.788 6.8375 73025 6.8375 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220627 0 19.939 19.939 19.939 19.939 0 19.939
H50E.UK HSBC ETFs Public Limited Company 20220627 0 3308 3309.25 3252.375 3276.5 41055 3276.5 down down correct
HANA.UK Hansa Investment Company Limited 20220627 0 179.77 184.2036 179.77 182.5 20250 182.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220627 0 1152.5 1184.5 1140.605 1184.5 597 1184.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220627 0 20.64 20.64 20.64 20.64 0 20.64
HCAN.UK HSBC ETFs Public Limited Company 20220627 0 1666.5 1677.5 1665.46 1677.5 759 1677.5 up up correct
HDEM.UK Invesco Markets III plc 20220627 0 1861 1866 1842.725 1866 889 1866 up up correct
HDEU.UK Invesco Markets III plc 20220627 0 22.445 22.445 22.445 22.445 0 22.445
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220627 0 9.605 9.828 9.605 9.695 3447 9.695 up up correct
HDIQ.UK iShares II plc 20220627 0 3264 3264 3248.6 3264 504 3264
HDLG.UK Invesco Markets III plc 20220627 0 2747 2752 2721 2747.5 2431 2747.5 up down incorrect
HDLV.UK Invesco Markets III plc 20220627 0 33.54 33.91 33.45 33.77 2468 33.77 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220627 0 11.964 12.078 11.792 11.93 2784 11.93 down down correct
HEAL.UK iShares IV Public Limited Company 20220627 0 7.26 7.3475 7.2275 7.3025 49792 7.3025 up up correct
HEAT.UK WisdomTree Heating Oil 20220627 0 25.41 25.41 25.07 25.07 695 25.07 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220627 0 18.654 18.654 18.654 18.654 0 18.654
HEDG.UK WisdomTree Issuer ICAV 20220627 0 1608.5 1608.5 1552.4 1608.5 11 1608.5
HEDJ.UK WisdomTree Issuer ICAV 20220627 0 19.302 19.534 19.244 19.33 1991 19.33 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220627 0 23.07 23.18 23.07 23.18 173515 23.18 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220627 0 1131.6 1155.4 1118 1155.4 3941 1155.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220627 0 1881.8 1891.4 1881.8 1891.4 4847 1891.4 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220627 0 79.44 79.44 78.83 79.075 336 79.075 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220627 0 6457 6457 6419.5 6419.5 101 6419.5 down up incorrect
HIGH.UK iShares Public Limited Company 20220627 0 4.89 4.89 4.8485 4.8485 37994 4.8485 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220627 0 47.945 47.945 47.945 47.945 0 47.945
HKOR.UK HSBC ETFs Public Limited Company 20220627 0 3906 3906 3853 3897.5 249 3897.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220627 0 5.376 5.4 5.376 5.3945 4203 5.3945 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 189.72 189.72 189.36 189.36 28160 189.36 down down correct
HLTW.UK Multi Units Luxembourg 20220627 0 455.22 457.01 453.44 456.365 1651 456.365 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220627 0 47.86 48.06 47.645 47.645 4020 47.645 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220627 0 39.04 39.11 38.75 38.75 11864 38.75 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220627 0 14.56 14.56 14.56 14.56 0 14.56
HMCA.UK HSBC ETFs PLC 20220627 0 10.292 10.2989 10.223 10.223 2876 10.223 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220627 0 7.6375 7.67 7.56 7.5738 177108 7.5738 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220627 0 620.75 623.2 614.1 614.75 171800 614.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220627 0 12.582 12.582 12.582 12.582 0 12.582
HMCX.UK HSBC ETFs Public Limited Company 20220627 0 1838.2 1904.2 1827.4 1831.5 5827 1831.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220627 0 36.395 36.395 36.395 36.395 0 36.395
HMEF.UK HSBC ETFs Public Limited Company 20220627 0 846 850.5 845 846.125 155437 846.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220627 0 10.425 10.445 10.3854 10.405 3573 10.405 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220627 0 1247.2 1247.5 1241.22 1247.5 20 1247.5 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220627 0 2864 2956.5 2864 2956.5 1 2956.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20220627 0 46.995 46.995 46.995 46.995 0 46.995
HMFE.UK HSBC ETFs Public Limited Company 20220627 0 3825 3825 3819 3819 2044 3819 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220627 0 31.38 31.38 31.32 31.32 0 31.32 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220627 0 2549 2558 2541 2545.5 2358 2545.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220627 0 1673 1699.25 1639.6 1699.25 4258 1699.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220627 0 20.9225 20.9225 20.9225 20.9225 0 20.9225
HMUD.UK HSBC ETFs Public Limited Company 20220627 0 37.785 37.785 37.785 37.785 0 37.785
HMUS.UK HSBC ETFs Public Limited Company 20220627 0 3065.48 3071 3065.48 3071 50 3071 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220627 0 26.62 26.62 26.305 26.4938 23144 26.4938 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220627 0 2150 2159.25 2141.75 2153.25 42485 2153.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220627 0 13.185 13.1925 13.185 13.1925 520 13.1925 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220627 0 1069 1074 1068 1072 4778 1072 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220627 0 26.215 26.215 26.215 26.215 0 26.215
HMYR.UK HSBC ETFs Public Limited Company 20220627 0 2128 2131 2125.7 2131 90 2131 up up correct
HOGS.UK WisdomTree Lean Hogs 20220627 0 0.4155 0.4155 0.4155 0.4155 0 0.4155
HSPD.UK HSBC S&P 500 UCITS ETF 20220627 0 39.51 39.745 39.51 39.6338 29593 39.6338 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220627 0 3214.4 3241.3 3199.37 3221.7 122006 3221.7 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220627 0 5.664 5.693 5.6066 5.612 26353 5.612 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220627 0 6.941 6.977 6.9025 6.9025 15928 6.9025 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220627 0 1.621 1.6525 1.621 1.6525 18000 1.6525 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220627 0 131 134.2 131 134.2 911 134.2 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220627 0 58.21 58.21 58 58 4341 58 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220627 0 468.15 475.3999 463.5 467.1 6469 467.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220627 0 4738 4738 4711.5 4711.5 2293 4711.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220627 0 5.72 5.798 5.72 5.751 33919 5.751 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220627 0 7236 7290 7236 7264 53698 7264 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220627 0 18.355 18.3725 18.355 18.3725 5 18.3725 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220627 0 22.6125 22.6125 22.6125 22.6125 0 22.6125
HYEA.UK iShares Public Limited Company 20220627 0 4.6873 4.6873 4.6873 4.6873 2782 4.6873
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220627 0 97.5 98.32 97.5 98.32 162 98.32 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220627 0 21.7 21.765 21.695 21.695 1292 21.695 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220627 0 80.3271 80.3271 79.3729 79.85 250 79.85 down up incorrect
HYGU.UK iShares Public Limited Company 20220627 0 5.302 5.302 5.279 5.279 411562 5.279 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220627 0 4.972 4.984 4.9585 4.9728 24188 4.9728 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220627 0 80.65 80.79 80.4979 80.665 364 80.665 up up correct
IAAA.UK iShares VI Public Limited Company 20220627 0 80.11 80.22 80.11 80.22 1 80.22 up up correct
IAEX.UK iShares Public Limited Company 20220627 0 5759 5779 5716 5776.5 306 5776.5 up up correct
IAPD.UK iShares Public Limited Company 20220627 0 1697 1702 1695 1698.5 2885 1698.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20220627 0 454.5 457.3 453.2281 454.65 635492 454.65 up up correct
IASP.UK iShares II Public Limited Company 20220627 0 1909.5 1928 1898.66 1910.5 262 1910.5 up up correct
IAUP.UK iShares V Public Limited Company 20220627 0 12.46 12.665 12.405 12.405 24250 12.405 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220627 0 41.03 41.07 40.75 40.99 11604 40.99 down down correct
IB01.UK Ishares PLC 20220627 0 101.94 101.96 101.92 101.94 1016927 101.94
IBCI.UK iShares Public Limited Company 20220627 0 192.54 193.41 192.48 193.22 3983 193.22 up up correct
IBCX.UK iShares Public Limited Company 20220627 0 121.13 121.13 120.6325 120.6925 698 120.6925 down down correct
IBGE.UK iShares € Govt Bond 0 20220627 0 82.88 83.135 82.88 83.135 492 83.135 up up correct
IBGL.UK iShares II Public Limited Company 20220627 0 171.43 171.94 171.3159 171.39 19 171.39 down down correct
IBGM.UK iShares II Public Limited Company 20220627 0 166.67 166.67 166.67 166.67 0 166.67
IBGS.UK iShares Public Limited Company 20220627 0 120.155 120.165 120.145 120.155 1900 120.155
IBGX.UK iShares € Govt Bond 3 20220627 0 139.05 139.06 138.91 139.06 680 139.06 up up correct
IBGY.UK iShares € Govt Bond 5 20220627 0 126.185 126.185 126.185 126.185 0 126.185
IBGZ.UK iShares III Public Limited Company 20220627 0 135.6 135.6 135.6 135.6 0 135.6
IBTA.UK iShares Public Limited Company 20220627 0 5.209 5.213 5.206 5.209 2045123 5.209
IBTE.UK iShares $ Treasury Bond 1 20220627 0 4.8265 4.828 4.8185 4.8228 88725 4.8228 down down correct
IBTG.UK iShares Public Limited Company 20220627 0 4.7525 4.7565 4.7497 4.7528 87704 4.7528 up up correct
IBTL.UK iShares IV Public Limited Company 20220627 0 336 337.6 335.35 335.375 154174 335.375 down up incorrect
IBTM.UK iShares II Public Limited Company 20220627 0 149.42 149.8201 149.1251 149.175 2507 149.175 down down correct
IBTS.UK iShares Public Limited Company 20220627 0 104.57 104.7723 104.2457 104.4 1372 104.4 down down correct
IBTU.UK Ishares PLC 20220627 0 5.008 5.011 5.008 5.0095 39159 5.0095 up up correct
IBZL.UK iShares Public Limited Company 20220627 0 1765 1845.25 1765 1825.875 38672 1825.875 up down incorrect
ICBU.UK iShares III Public Limited Company 20220627 0 4.748 4.75 4.7368 4.7368 70708 4.7368 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220627 0 788.5 792 777.49 782 8636 782 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220627 0 7.57 7.625 7.5 7.6075 217509 7.6075 up down incorrect
ICSU.UK iShares V Public Limited Company 20220627 0 614.25 617 611.02 611.875 89169 611.875 down down correct
IDAP.UK iShares Public Limited Company 20220627 0 20.865 20.9 20.865 20.88 1897 20.88 up up correct
IDAR.UK iShares II Public Limited Company 20220627 0 23.435 23.51 23.435 23.51 17 23.51 up up correct
IDBT.UK iShares Public Limited Company 20220627 0 128.46 128.5 128.4 128.445 1437 128.445 down down correct
IDBZ.UK iShares Public Limited Company 20220627 0 21.84 22.575 21.7325 22.5025 45671 22.5025 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220627 0 39.6775 39.8625 39.6775 39.715 20108 39.715 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220627 0 53.7 53.96 53.47 53.65 50961 53.65 down down correct
IDFX.UK iShares Public Limited Company 20220627 0 98.29 98.77 98.09 98.09 2358 98.09 down down correct
IDIN.UK iShares II Public Limited Company 20220627 0 31.565 31.865 31.565 31.815 8581 31.815 up up correct
IDJG.UK iShares Public Limited Company 20220627 0 3682 3687.5 3658.02 3670.5 136 3670.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220627 0 34.835 34.835 34.835 34.835 0 34.835
IDKO.UK iShares Public Limited Company 20220627 0 41.555 41.5975 41.46 41.4638 119 41.4638 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220627 0 72.94 72.94 72.94 72.94 5785 72.94
IDP6.UK iShares III Public Limited Company 20220627 0 77.08 77.76 76.76 77.76 4221 77.76 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220627 0 24.175 24.285 23.83 24.285 21748 24.285 up up correct
IDTG.UK iShares IV Public Limited Company 20220627 0 3.917 3.9328 3.9007 3.908 93843 3.908 down down correct
IDTK.UK iShares II Public Limited Company 20220627 0 10.785 10.785 10.785 10.785 0 10.785
IDTL.UK iShares IV Public Limited Company 20220627 0 4.143 4.151 4.108 4.1465 159165 4.1465 up down incorrect
IDTM.UK iShares II Public Limited Company 20220627 0 183.89 183.987 183.22 183.35 12149 183.35 down down correct
IDTP.UK iShares II Public Limited Company 20220627 0 237.36 237.66 236.23 236.25 320 236.25 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220627 0 69.24 69.24 69.08 69.08 1356 69.08 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220627 0 29.47 29.83 29.4 29.81 8121 29.81 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220627 0 38.8975 39.235 38.795 38.9875 89537 38.9875 up down incorrect
IDVY.UK iShares Public Limited Company 20220627 0 1466.2 1477 1459.364 1466.8 4159 1466.8 up down incorrect
IDWP.UK iShares II Public Limited Company 20220627 0 24.59 24.73 24.455 24.705 17385 24.705 up up correct
IDWR.UK iShares Public Limited Company 20220627 0 55.8 56.33 55.61 56.05 8541 56.05 up down incorrect
IE15.UK iShares € Corp Bond 1 20220627 0 103.25 103.25 102.99 103.055 825904 103.055 down up incorrect
IEAA.UK iShares III Public Limited Company 20220627 0 4.71 4.71 4.6795 4.6875 80210 4.6875 down down correct
IEAC.UK iShares III Public Limited Company 20220627 0 117.31 117.62 116.86 116.86 114260 116.86 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220627 0 4.706 4.7248 4.7033 4.7033 172 4.7033 down down correct
IEBC.UK iShares III Public Limited Company 20220627 0 100.8883 100.8883 100.8672 100.87 219 100.87 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220627 0 4.972 4.982 4.9655 4.9655 14283 4.9655 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220627 0 14.575 14.7 14.4 14.5125 14834 14.5125 down down correct
IEEM.UK iShares Public Limited Company 20220627 0 3235.75 3239.25 3218.25 3228.125 3891 3228.125 down down correct
IEEU.UK iShares IV Public Limited Company 20220627 0 7.4535 7.4535 7.4535 7.4535 0 7.4535
IEFM.UK iShares IV Public Limited Company 20220627 0 716.2 718.2 711.9 716.95 34386 716.95 up up correct
IEFQ.UK iShares IV Public Limited Company 20220627 0 704.7 705.55 699.9 705.55 4159 705.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220627 0 617.1 619.95 617.1 619.95 1 619.95 up up correct
IEFV.UK iShares IV Public Limited Company 20220627 0 590.2 590.35 586.94 590.35 6962 590.35 up up correct
IEMA.UK iShares III Public Limited Company 20220627 0 35.08 35.18 34.91 35.02 53680 35.02 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220627 0 85.8 85.8 85 85 127934 85 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220627 0 6.052 6.0605 6.052 6.0605 16524 6.0605 up up correct
IEMI.UK iShares II Public Limited Company 20220627 0 1240 1246 1239.5 1246 2906 1246 up down incorrect
IEML.UK iShares III Public Limited Company 20220627 0 43.82 43.94 43.67 43.71 31932 43.71 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220627 0 73.54 73.54 72.97 73.415 2622 73.415 down down correct
IEMU.UK iShares VII PLC 20220627 0 135.4 135.82 134.86 135.82 316 135.82 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220627 0 6.053 6.077 6.053 6.077 22293 6.077 up up correct
IESG.UK iShares II Public Limited Company 20220627 0 4663.5 4691.405 4632 4675 3211 4675 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220627 0 548.5 565.98 543.64 565.375 142590 565.375 up down incorrect
IEUX.UK iShares Public Limited Company 20220627 0 3009 3024 2998 3017 19618 3017 up up correct
IEVL.UK iShares IV Public Limited Company 20220627 0 6.838 6.887 6.805 6.844 492202 6.844 up up correct
IFFF.UK iShares Public Limited Company 20220627 0 4380 4387.272 4356.272 4360 6773 4360 down down correct
IFRB.UK iShares V Public Limited Company 20220627 0 135.68 135.68 135.39 135.65 3986 135.65 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220627 0 5.225 5.225 5.225 5.225 0 5.225
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220627 0 8.98 9.02 8.95 9.02 3798 9.02 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220627 0 8.1625 8.205 8.12 8.1963 7444 8.1963 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220627 0 5.168 5.168 5.168 5.168 0 5.168
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220627 0 85.52 85.52 85.52 85.52 0 85.52
IGHY.UK iShares Public Limited Company 20220627 0 65.57 65.699 65.54 65.56 309 65.56 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220627 0 159.96 161.1 159.96 160.23 2768 160.23 up up correct
IGLA.UK iShares III Public Limited Company 20220627 0 4.6295 4.6295 4.609 4.6235 32410 4.6235 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220627 0 4.757 4.772 4.7515 4.758 40726 4.758 up up correct
IGLO.UK iShares III Public Limited Company 20220627 0 95.33 95.48 95.0698 95.37 9333 95.37 up down incorrect
IGLS.UK iShares III Public Limited Company 20220627 0 129.28 129.28 128.69 128.775 12124 128.775 down up incorrect
IGLT.UK iShares II Public Limited Company 20220627 0 11.865 11.9175 11.7866 11.8088 202423 11.8088 down up incorrect
IGSD.UK iShares IV Public Limited Company 20220627 0 78.8944 78.8944 78.73 78.73 253 78.73 down down correct
IGSG.UK iShares II Public Limited Company 20220627 0 4280 4280 4236 4259.5 14 4259.5 down down correct
IGSU.UK iShares II Public Limited Company 20220627 0 52.62 52.62 52.405 52.405 0 52.405 down down correct
IGTM.UK iShares II Public Limited Company 20220627 0 4.7 4.7079 4.6815 4.6925 254253 4.6925 down up incorrect
IGUS.UK iShares V Public Limited Company 20220627 0 8935 9012 8935 8971 9442 8971 up up correct
IGWD.UK iShares V Public Limited Company 20220627 0 6914 6965 6878 6917 6547 6917 up up correct
IH2O.UK iShares II Public Limited Company 20220627 0 4272 4323.68 4267 4319 4148 4319 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220627 0 805.5 808.4799 801.1826 808.25 86734 808.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220627 0 4.192 4.1992 4.1751 4.1815 46339 4.1815 down down correct
IHYA.UK iShares II Public Limited Company 20220627 0 5.592 5.61 5.582 5.5995 1665208 5.5995 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220627 0 4.06 4.06 4.03 4.0395 11355 4.0395 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220627 0 88.79 88.84 88.1 88.29 35078 88.29 down down correct
IHYU.UK iShares II Public Limited Company 20220627 0 89.76 90.19 89.7125 89.81 29124 89.81 up down incorrect
IIND.UK iShares IV Public Limited Company 20220627 0 5.413 5.425 5.3615 5.3875 47960 5.3875 down down correct
IISU.UK iShares V Public Limited Company 20220627 0 586 586.5 584.25 584.375 1896 584.375 down down correct
IITB.UK iShares V Public Limited Company 20220627 0 147.37 147.37 147.37 147.37 4258 147.37
IITU.UK iShares V Public Limited Company 20220627 0 1362 1371 1347.5 1359 51992 1359 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220627 0 41.46 41.77 41.32 41.49 1304620 41.49 up down incorrect
IJPD.UK iShares Public Limited Company 20220627 0 44.64 44.98 44.61 44.745 4294 44.745 up down incorrect
IJPE.UK iShares V Public Limited Company 20220627 0 56.98 57.4 56.9 57.14 10712 57.14 up up correct
IJPH.UK iShares V Public Limited Company 20220627 0 69.3 69.42 69.2 69.42 1337 69.42 up up correct
IJPN.UK iShares Public Limited Company 20220627 0 1111 1116.48 1110.5 1111 17729 1111
IJPU.UK iShares Public Limited Company 20220627 0 13.735 13.735 13.615 13.66 54135 13.66 down down correct
IKOR.UK iShares Public Limited Company 20220627 0 3372.5 3386 3368.242 3369.625 10300 3369.625 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220627 0 6.281 6.304 6.223 6.2455 25428 6.2455 down down correct
IMBA.UK iShares IV Public Limited Company 20220627 0 4.9665 5 4.9665 4.9763 62194 4.9763 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220627 0 4.2435 4.245 4.232 4.2405 2781 4.2405 down down correct
IMEU.UK iShares II Public Limited Company 20220627 0 2239.5 2242.72 2228.59 2241 21416 2241 up up correct
IMIB.UK iShares II Public Limited Company 20220627 0 1133 1139 1133 1139 50387 1139 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 170.8 170.8 169.06 170.13 118 170.13 down down correct
IMSU.UK iShares V Public Limited Company 20220627 0 653 655.9189 647.2094 648.75 2041 648.75 down up incorrect
IMV.UK iShares VI Public Limited Company 20220627 0 4163.5 4297 4131.5 4297 10 4297 up up correct
IMVU.UK iShares VI Public Limited Company 20220627 0 52.86 52.86 52.86 52.86 0 52.86
INAA.UK iShares Public Limited Company 20220627 0 5955 5955.22 5907 5936 1106 5936 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220627 0 395.96 395.96 395.96 395.96 0 395.96
INFG.UK Multi Units Luxembourg 20220627 0 9589.542 9592 9589.542 9592 53 9592 up up correct
INFL.UK Multi Units Luxembourg 20220627 0 9374 9450 9374 9374 3250 9374
INFR.UK iShares II Public Limited Company 20220627 0 2567.5 2590 2567.5 2584.25 5901 2584.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220627 0 117.57 118.22 117.57 117.985 4601 117.985 up up correct
INRG.UK iShares II Public Limited Company 20220627 0 907.75 926.5 903.25 924 125448 924 up up correct
INRL.UK Multi Units France 20220627 0 1875.25 1875.25 1873.375 1873.375 14 1873.375 down down correct
INRU.UK Multi Units France 20220627 0 23.0725 23.0725 23.0525 23.0525 129 23.0525 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220627 0 3830.5 3886.37 3808.62 3852.5 149 3852.5 up up correct
INXG.UK iShares II Public Limited Company 20220627 0 16.612 16.726 16.313 16.313 90817 16.313 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220627 0 21.975 22.75 21.72 22.68 72671 22.68 up up correct
IPDM.UK iShares Physical Palladium ETC 20220627 0 55.8925 55.94 54.8838 54.8838 146 54.8838 down down correct
IPLT.UK iShares Physical Platinum ETC 20220627 0 13.205 13.205 12.9075 12.9763 4620 12.9763 down down correct
IPOL.UK iShares V Public Limited Company 20220627 0 12.448 12.62 12.448 12.613 700 12.613 up up correct
IPRP.UK iShares Public Limited Company 20220627 0 2684 2698 2657.364 2684.5 1735 2684.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20220627 0 1963.5 1974.75 1948.5 1974.75 6164 1974.75 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220627 0 42.8257 42.875 42.8257 42.875 374 42.875 up up correct
IRCP.UK iShares V Public Limited Company 20220627 0 90.44 90.47 90.35 90.425 504 90.425 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220627 0 32.48 32.74 32.16 32.54 7494 32.54 up up correct
IS15.UK iShares £ Corp Bond 0 20220627 0 99.78 99.78 99.12 99.255 14395 99.255 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220627 0 62.28 62.74 61.94 62.32 76856 62.32 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220627 0 48.36 49.28 48.36 49.2 89927 49.2 up up correct
ISDE.UK iShares II Public Limited Company 20220627 0 17.805 17.875 17.68 17.8 34708 17.8 down down correct
ISDU.UK iShares II Public Limited Company 20220627 0 54.39 54.86 54.23 54.73 5627 54.73 up down incorrect
ISDW.UK iShares II Public Limited Company 20220627 0 38.09 38.4718 37.97 38.35 9434 38.35 up up correct
ISEU.UK iShares II Public Limited Company 20220627 0 27.635 27.635 27.36 27.585 1200 27.585 down down correct
ISF.UK iShares Public Limited Company 20220627 0 707.3 711.8 705.302 709.1 2814115 709.1 up up correct
ISFD.UK iShares Public Limited Company 20220627 0 5.984 6.004 5.942 5.96 187669 5.96 down down correct
ISFE.UK iShares II Public Limited Company 20220627 0 2502 2506 2487.42 2496 178 2496 down down correct
ISFR.UK iShares IV Public Limited Company 20220627 0 3707 3729.5 3689.5 3702 1163 3702 down down correct
ISFU.UK iShares Public Limited Company 20220627 0 8.702 8.767 8.7 8.7445 23724 8.7445 up up correct
ISJP.UK iShares III Public Limited Company 20220627 0 2835 2849.3 2831.5 2831.5 4995 2831.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220627 0 20.5125 20.6475 20.4 20.405 3001 20.405 down down correct
ISP6.UK iShares III Public Limited Company 20220627 0 6257 6324.5 6253 6324.5 3647 6324.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220627 0 1610.5 1625.26 1594 1614 44470 1614 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220627 0 39.4625 39.4625 39.4625 39.4625 0 39.4625
ISUS.UK iShares II Public Limited Company 20220627 0 4408 4463 4408 4453.5 2363 4453.5 up up correct
ISWD.UK iShares II Public Limited Company 20220627 0 3122 3122 3088 3118.5 4817 3118.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220627 0 129.74 130.76 129.46 130.63 2553 130.63 up up correct
ISXF.UK iShares III Public Limited Company 20220627 0 111.44 111.9484 110.96 110.995 876 110.995 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 91.72 92.1 91.32 91.32 1832 91.32 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220627 0 5.2015 5.2015 5.2015 5.2015 0 5.2015
ITEK.UK HAN 20220627 0 10.604 10.604 10.432 10.513 1909 10.513 down down correct
ITEP.UK HAN 20220627 0 851.5 861.7679 851.5 854.3 325 854.3 up up correct
ITKY.UK iShares II Public Limited Company 20220627 0 864.25 878 864 877.125 2205 877.125 up up correct
ITPG.UK iShares II Public Limited Company 20220627 0 5.159 5.181 5.144 5.151 265231 5.151 down down correct
ITPS.UK iShares II Public Limited Company 20220627 0 192.45 193.5436 192.1173 192.2 51143 192.2 down down correct
ITWN.UK iShares Public Limited Company 20220627 0 5616 5635 5607 5616.5 2940 5616.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20220627 0 5.156 5.156 5.147 5.15 469521 5.15 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220627 0 4.7295 4.7295 4.7248 4.7248 314 4.7248 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220627 0 95.5 95.89 95.31 95.55 879505 95.55 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220627 0 29.61 29.61 29.46 29.495 13791 29.495 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220627 0 9.7125 9.74 9.56 9.6238 5838 9.6238 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220627 0 6.341 6.341 6.23 6.255 4220 6.255 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220627 0 7.55 7.5825 7.505 7.52 32520 7.52 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220627 0 6.735 6.97 6.7025 6.9575 971851 6.9575 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220627 0 9.0375 9.145 8.98 9.055 222866 9.055 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220627 0 4.502 4.511 4.496 4.5005 2967 4.5005 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220627 0 9.8825 9.9425 9.8675 9.9375 99677 9.9375 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220627 0 7.1775 7.22 7.1425 7.19 94117 7.19 up down incorrect
IUIT.UK iShares V Public Limited Company 20220627 0 16.66 16.86 16.535 16.68 358489 16.68 up down incorrect
IUKD.UK iShares Public Limited Company 20220627 0 723.9 726.3 719.3 724.4 203961 724.4 up down incorrect
IUKP.UK iShares II Public Limited Company 20220627 0 572.3 575.5 567.9001 573.65 171514 573.65 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220627 0 6.3915 6.3915 6.3915 6.3915 0 6.3915
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220627 0 775 780.875 775 780.875 169 780.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220627 0 9.46 9.615 9.46 9.6063 41175 9.6063 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220627 0 8.0025 8.06 7.9425 7.96 51469 7.96 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220627 0 9.4125 9.465 9.3425 9.43 44112 9.43 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220627 0 1402.4 1402.4 1384.6 1395.2 203 1395.2 down down correct
IUQF.UK iShares IV Public Limited Company 20220627 0 768 770.25 762.25 766.5 18808 766.5 down down correct
IUSA.UK iShares Public Limited Company 20220627 0 3165 3191.523 3152.478 3170 160485 3170 up up correct
IUSE.UK iShares V Public Limited Company 20220627 0 84.61 85.28 84.27 84.75 22405 84.75 up down incorrect
IUSF.UK iShares IV Public Limited Company 20220627 0 702.25 711.25 701.75 708.25 1464 708.25 up up correct
IUSP.UK iShares II Public Limited Company 20220627 0 2407 2422.25 2390.5 2422.25 2919 2422.25 up up correct
IUSU.UK iShares V Public Limited Company 20220627 0 633.5 635 631.03 635 25887 635 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220627 0 8.7225 8.735 8.7125 8.7125 280 8.7125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220627 0 7.785 7.8225 7.77 7.8125 89855 7.8125 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220627 0 5.615 5.6305 5.604 5.6305 36198 5.6305 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220627 0 663.5 667 661.25 666.375 45520 666.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220627 0 8.1525 8.195 8.13 8.1925 85663 8.1925 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220627 0 73.3 73.94 73 73.48 233612 73.48 up up correct
IWDE.UK iShares V Public Limited Company 20220627 0 64.94 65.5256 64.8 65.205 26680 65.205 up up correct
IWDG.UK iShares III Public Limited Company 20220627 0 681.75 686.5 677.5 683.125 109216 683.125 up up correct
IWDP.UK iShares II Public Limited Company 20220627 0 2001 2008.75 1990.5 2008.75 9958 2008.75 up up correct
IWFM.UK iShares IV Public Limited Company 20220627 0 4251 4301 4251 4295.5 11577 4295.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220627 0 3819 3832.58 3797 3818.5 145644 3818.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220627 0 3003 3003 3003 3003 1134 3003
IWFV.UK iShares IV Public Limited Company 20220627 0 2728 2754 2728 2751 27729 2751 up up correct
IWMO.UK iShares IV Public Limited Company 20220627 0 52.43 52.91 52.13 52.91 8963 52.91 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220627 0 46.74 47.19 46.67 46.95 22908 46.95 up up correct
IWRD.UK iShares Public Limited Company 20220627 0 4546 4572 4537 4548 11172 4548 up up correct
IWSZ.UK iShares IV Public Limited Company 20220627 0 36.99 37 36.7 36.92 532 36.92 down down correct
IWVG.UK iShares IV Public Limited Company 20220627 0 3.7775 3.788 3.761 3.783 46252 3.783 up up correct
IWVL.UK iShares IV Public Limited Company 20220627 0 33.62 33.93 33.55 33.84 76924 33.84 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220627 0 4.639 4.6631 4.6285 4.6545 1391 4.6545 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 83.2 83.2575 83.2 83.2575 118 83.2575 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 83.895 83.9775 83.895 83.9775 130 83.9775 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220627 0 430 443.5 421.5 440 457572 440 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220627 0 96.525 96.58 96.525 96.5475 202 96.5475 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 2759.5 2766.25 2754 2766.25 990 2766.25 up up correct
JEST.UK JPM EUR Ultra 20220627 0 98.54 98.55 98.52 98.52 17161 98.52 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220627 0 96.78 96.9 96.74 96.7425 7853 96.7425 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 2767.5 2769.204 2744.5 2759.5 6037 2759.5 down down correct
JGST.UK JPM GBP Ultra 20220627 0 99.8749 99.8852 99.8298 99.8825 338 99.8825 up down incorrect
JHEF.UK FundLogic Alternatives plc 20220627 0 96.19 96.19 96.19 96.19 0 96.19
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 80.475 80.475 80.475 80.475 0 80.475
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220627 0 105.8 107.4 105.288 106.6 1174338 106.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 49.2807 49.2807 48.95 48.95 7 48.95 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220627 0 31.935 31.935 31.91 31.91 31 31.91 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 64.895 64.895 64.895 64.895 0 64.895
JPEA.UK iShares II Public Limited Company 20220627 0 4.806 4.824 4.7915 4.7915 74441 4.7915 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220627 0 4.584 4.584 4.5213 4.5213 5471 4.5213 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 43.28 43.28 43.28 43.28 0 43.28
JPGB.UK WisdomTree Short JPY Long GBP 20220627 0 4854.5 4854.5 4854.5 4854.5 0 4854.5
JPGL.UK JPM Global Equity Multi 20220627 0 30.595 30.695 30.545 30.695 449 30.695 up up correct
JPHG.UK Amundi Index Solutions 20220627 0 18804 19060 18804 19060 92 19060 up up correct
JPHU.UK Amundi Index Solutions 20220627 0 200.78 201.39 200.78 201.39 2000 201.39 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 36.41 36.45 36.33 36.33 2411 36.33 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 79.9 79.9 79.845 79.845 70 79.845 down down correct
JPNL.UK Multi Units France 20220627 0 11042 11042 10987.5 10987.5 3 10987.5 down down correct
JPNU.UK Multi Units France 20220627 0 135.18 135.18 135.18 135.18 0 135.18
JPNY.UK Amundi Index Solutions 20220627 0 11817 11844 11817 11844 100 11844 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220627 0 1679.5 1688.735 1676.095 1679.5 318 1679.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 99.805 99.825 99.8025 99.8025 886 99.8025 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 81.49 81.49 81.12 81.12 150 81.12 down up incorrect
JPX4.UK Multi Units Luxembourg 20220627 0 163.28 163.28 163.28 163.28 0 163.28
JPXG.UK Multi Units Luxembourg 20220627 0 13046 13270.5 13032 13270.5 540 13270.5 up up correct
JPXU.UK Multi Units Luxembourg 20220627 0 149.92 149.92 149.92 149.92 0 149.92
JPXX.UK Multi Units Luxembourg 20220627 0 13763 14060 13763 14060 285 14060 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 32.01 32.11 31.985 32.11 5469 32.11 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 33.73 33.95 33.73 33.95 3464 33.95 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 37.465 37.465 37.465 37.465 0 37.465
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 84.53 84.9475 84.53 84.9475 413 84.9475 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220627 0 316 322 314.8 315.5 69843 315.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220627 0 103.39 103.39 103.3325 103.3325 72 103.3325 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220627 0 2939.5 3044.5 2939.5 3044.5 681 3044.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220627 0 2514 2527 2431.5 2466.25 4971 2466.25 down up incorrect
KRW.UK Multi Units Luxembourg 20220627 0 61.45 61.45 61.45 61.45 0 61.45
KRWL.UK Multi Units Luxembourg 20220627 0 4960 4994.75 4849 4994.75 4 4994.75 up down incorrect
KWEB.UK Kraneshares Icav 20220627 0 22.87 23.345 22.495 22.705 99846 22.705 down down correct
L100.UK Multi Units Luxembourg 20220627 0 1147.2 1154.278 1146.8 1152.7 53713 1152.7 up up correct
L6EW.UK Ossiam Lux 20220627 0 8742 8752 8742 8752 96 8752 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220627 0 11.75 11.75 11.72 11.72 2179 11.72 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220627 0 2.765 2.853 2.765 2.853 9972 2.853 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220627 0 86.24 88.97 85.51 88.97 3308 88.97 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220627 0 57.26 57.31 56.15 56.205 10437 56.205 down down correct
LCAL.UK Multi Units Luxembourg 20220627 0 8.407 8.407 8.407 8.407 0 8.407
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220627 0 10.347 10.347 10.347 10.347 0 10.347
LCCN.UK Lyxor MSCI China UCITS ETF 20220627 0 19.06 19.184 19.016 19.016 8266 19.016 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220627 0 1.407 1.413 1.348 1.3545 690817 1.3545 down down correct
LCJD.UK Multi Units Luxembourg 20220627 0 13.332 13.332 13.278 13.304 283116 13.304 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220627 0 11.856 11.856 11.7733 11.826 3001 11.826 down down correct
LCJP.UK Multi Units Luxembourg 20220627 0 10.824 10.8641 10.7962 10.813 15762 10.813 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220627 0 53.84 53.84 53.84 53.84 0 53.84
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220627 0 4.996 4.996 4.846 4.8885 9021 4.8885 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220627 0 7.8725 8.06 7.8675 7.9913 19547 7.9913 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220627 0 3.584 3.584 3.538 3.538 6003 3.538 down down correct
LCPE.UK Ossiam Lux 20220627 0 37290 37577.5 37185 37577.5 81 37577.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 23.3 23.405 23.205 23.205 18942 23.205 down down correct
LCRW.UK Ossiam Lux 20220627 0 10182 10196 9477 9477 77 9477 down up incorrect
LCUD.UK Multi Units Luxembourg 20220627 0 14.16 14.16 14.16 14.16 0 14.16
LCUK.UK Multi Units Luxembourg 20220627 0 10.408 10.474 10.408 10.474 39322 10.474 up down incorrect
LCUS.UK Multi Units Luxembourg 20220627 0 11.464 11.509 11.464 11.509 23 11.509 up up correct
LCWD.UK Multi Units Luxembourg 20220627 0 13.374 13.474 13.31 13.422 10647 13.422 up up correct
LCWL.UK Multi Units Luxembourg 20220627 0 10.882 10.949 10.882 10.91 409 10.91 up up correct
LDCU.UK PIMCO ETFs plc 20220627 0 97.6 97.6 97.35 97.455 1117 97.455 down down correct
LEED.UK WisdomTree Lead 20220627 0 17.3775 17.3775 17.3775 17.3775 0 17.3775
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220627 0 26.574 26.6275 26.574 26.6275 279 26.6275 up up correct
LEMB.UK Multi Units Luxembourg 20220627 0 77.82 77.82 77.82 77.82 0 77.82
LEMD.UK Multi Units France 20220627 0 12.0638 12.0638 12.0638 12.0638 0 12.0638
LEML.UK Multi Units France 20220627 0 980.625 980.625 980.625 980.625 0 980.625
LEMV.UK Ossiam Lux 20220627 0 18588 18629 18512 18629 230 18629 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220627 0 1.8758 1.8758 1.8758 1.8758 3 1.8758
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220627 0 10.365 10.365 10.365 10.365 0 10.365
LEUR.UK WisdomTree Long EUR Short USD 20220627 0 29.84 29.84 29.84 29.84 0 29.84
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220627 0 12.605 12.605 12.605 12.605 0 12.605
LGBP.UK WisdomTree Long GBP Short USD 20220627 0 33.47 33.47 33.47 33.47 150 33.47
LGCF.UK Invesco Markets plc 20220627 0 82.01 83.066 80.75 82.64 1332 82.64 up up correct
LGCU.UK Invesco Markets plc 20220627 0 101.03 102.14 101 101.26 334 101.26 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220627 0 5.22 5.22 5.19 5.2 4463 5.2 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220627 0 27.96 27.96 27.955 27.955 500 27.955 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220627 0 5.33 5.655 5.265 5.6213 20300 5.6213 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220627 0 56.84 56.84 56.84 56.84 0 56.84
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220627 0 6.221 6.264 6.134 6.215 71150 6.215 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220627 0 21.37 22.175 21.205 22.175 23467 22.175 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220627 0 66.61 66.61 66.61 66.61 0 66.61
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220627 0 68.075 68.075 68.075 68.075 0 68.075
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220627 0 1.933 1.94 1.852 1.873 63187 1.873 down down correct
LQDA.UK iShares Public Limited Company 20220627 0 5.389 5.415 5.376 5.385 2046835 5.385 down down correct
LQDE.UK iShares Public Limited Company 20220627 0 104.27 104.27 103.66 103.75 213542 103.75 down down correct
LQDG.UK iShares Public Limited Company 20220627 0 76.08 76.2728 75.843 75.905 560 75.905 down down correct
LQDH.UK iShares Public Limited Company 20220627 0 93.67 93.68 93.38 93.51 374 93.51 down up incorrect
LQDS.UK iShares Public Limited Company 20220627 0 8456 8479 8434 8434 1019 8434 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220627 0 4.0735 4.0735 4.069 4.069 419 4.069 down down correct
LQGH.UK iShares Public Limited Company 20220627 0 4.4265 4.4458 4.4172 4.4225 9988 4.4225 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220627 0 6683 6863 6539 6668 21683 6668 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220627 0 3745 3901 3686 3788 14172 3788 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220627 0 5.05 5.05 4.95 4.958 17366 4.958 down down correct
LSPU.UK Multi Units Luxembourg 20220627 0 40.3725 40.465 40.1975 40.3838 8234 40.3838 up up correct
LSPX.UK Multi Units Luxembourg 20220627 0 3291 3291 3282.35 3282.35 36 3282.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220627 0 2.751 2.751 2.7 2.746 8803 2.746 down down correct
LTAM.UK iShares II Public Limited Company 20220627 0 1118 1132.35 1113.5 1130.5 10790 1130.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220627 0 47.485 47.485 47.485 47.485 0 47.485
LUK2.UK Legal & General UCITS ETF Plc 20220627 0 31000 31400 31000 31285 3430 31285 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220627 0 21660 22017.5 21660 22017.5 64 22017.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220627 0 28.71 28.72 28.59 28.59 43 28.59 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220627 0 25.975 25.975 25.975 25.975 67 25.975
LUXG.UK Amundi Index Solution 20220627 0 15192 15244 14948 15023 38 15023 down up incorrect
LUXU.UK Amundi Index Solution 20220627 0 187 187 184.84 184.84 3 184.84 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220627 0 27.67 28.1 27.67 27.815 1237 27.815 up up correct
M9SV.UK Market Access SICAV 20220627 0 98.215 98.215 98.215 98.215 0 98.215
MAGI.UK SSgA SPDR ETFs Europe II plc 20220627 0 32.645 32.645 32.645 32.645 0 32.645
MATE.UK JPMorgan Multi 20220627 0 92.005 94.5 92 94.5 33197 94.4892 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220627 0 32.55 32.55 32.26 32.26 200 32.26 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220627 0 18.944 18.958 18.944 18.958 2 18.958 up down incorrect
MEUD.UK Lyxor Index Fund 20220627 0 15678 15726 15598 15712 504 15712 up up correct
MEUG.UK Mullti Units France 20220627 0 11842 12309 11842 12309 726 12309 up up correct
MFDD.UK Lyxor Index Fund 20220627 0 128.42 128.42 128.42 128.42 0 128.42
MFEX.UK Multi Units Luxembourg SICAV 20220627 0 42.3675 42.3675 42.3675 42.3675 0 42.3675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220627 0 1893.4 1893.4 1893.4 1893.4 13509 1893.4
MIDD.UK iShares Public Limited Company 20220627 0 1793.2 1818.8 1793 1811 431777 1811 up up correct
MINT.UK PIMCO ETFs plc 20220627 0 99.01 99.01 98.9379 98.995 6993 98.995 down down correct
MINV.UK iShares VI Public Limited Company 20220627 0 4453 4464 4437.44 4449 7833 4449 down up incorrect
MIVO.UK Amundi Index Solutions 20220627 0 9439 9749.5 9430 9749.5 360 9749.5 up up correct
MLPD.UK Invesco Markets plc 20220627 0 37.16 37.39 36.96 37.39 187062 37.39 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220627 0 4.49 4.557 4.49 4.557 20 4.557 up up correct
MLPP.UK Invesco Markets plc 20220627 0 3041 3041 2998.561 3039 437 3039 down down correct
MLPQ.UK Invesco Markets plc 20220627 0 6207 6322.5 6207 6322.5 17 6322.5 up up correct
MLPS.UK Invesco Markets plc 20220627 0 76.65 77.78 76.65 77.78 165 77.78 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220627 0 367.1 372 367.1 369.8 11235 369.8 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220627 0 45.92 46.45 45.8 46.18 6815 46.18 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220627 0 37.41 37.525 37.34 37.525 777 37.525 up up correct
MSAP.UK Source Markets Plc 20220627 0 2388 2417.5 2388 2392.75 603 2392.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220627 0 29.565 29.695 29.34 29.34 90 29.34 down down correct
MSED.UK Lyxor Index Fund 20220627 0 15406 15945 15390 15945 640 15945 up up correct
MSEU.UK Multi Units France 20220627 0 162.56 162.82 162.56 162.82 2630 162.82 up up correct
MSEX.UK Multi Units France 20220627 0 13490 13555 13490 13555 18 13555 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220627 0 13942 13987.5 13936 13987.5 1784 13987.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 254.05 254.05 254.05 254.05 0 254.05
MTXX.UK Multi Units Luxembourg 20220627 0 14336 14342 14336 14342 696 14342 up up correct
MUS.UK Leverage Shares 20220627 0 10.365 10.365 10.365 10.365 516 10.365
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220627 0 5.583 5.583 5.583 5.583 0 5.583
MVEU.UK iShares VI Public Limited Company 20220627 0 49.97 49.97 49.76 49.8275 5070 49.8275 down down correct
MVOL.UK iShares VI Public Limited Company 20220627 0 54.43 54.82 54.43 54.74 27327 54.74 up down incorrect
MVUS.UK iShares VI Public Limited Company 20220627 0 6096 6114.88 6065.069 6088 808 6088 down down correct
MWRD.UK Amundi Index Solutions 20220627 0 7218 7513 7218 7513 95 7513 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220627 0 720 723 711 715 67702 715 down down correct
MXEU.UK Invesco Markets plc 20220627 0 21465 22327.5 21465 22327.5 680 22327.5 up down incorrect
MXFP.UK Invesco Markets plc 20220627 0 3792.5 3792.5 3792.5 3792.5 39 3792.5
MXFS.UK Invesco Markets plc 20220627 0 46.61 46.93 46.61 46.61 23 46.61
MXJP.UK Invesco Markets Plc 20220627 0 60.605 60.605 60.605 60.605 0 60.605
MXUK.UK Invesco Markets plc 20220627 0 2288.5 2354 2256 2354 6488 2354 up up correct
MXUS.UK Invesco Markets plc 20220627 0 109.77 110.48 109.19 109.215 587 109.215 down down correct
MXWO.UK Source Markets plc 20220627 0 78.82 78.91 78.815 78.815 6944 78.815 down down correct
MXWS.UK Source Markets plc 20220627 0 6411 6430 6371.22 6406 2592 6406 down down correct
N400.UK Invesco Markets plc 20220627 0 145.96 145.96 145.96 145.96 0 145.96
N4US.UK Invesco Markets plc 20220627 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
NASD.UK Lyxor UCITS Nasdaq 20220627 0 48.35 48.685 47.76 48.145 9632 48.145 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220627 0 3898 3950 3898 3920 734 3920 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220627 0 6.663 6.684 6.61 6.634 95977 6.634 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 204.7 204.7 203.25 204.45 452 204.45 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220627 0 0.0257 0.0263 0.0253 0.0262 1588828 0.0262 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220627 0 2.06 2.1269 2.06 2.1253 11070470 2.1253 up up correct
NICK.UK WisdomTree Nickel 20220627 0 21.615 21.91 21.34 21.42 13880 21.42 down down correct
NRAM.UK Amundi Index Solutions 20220627 0 8495.5 8495.5 8495.5 8495.5 4000 8495.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220627 0 373.965 373.965 373.965 373.965 0 373.965
OMXS.UK iShares IV Public Limited Company 20220627 0 501.75 509.578 501.75 509.125 174002 509.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220627 0 6.331 6.336 6.287 6.336 7094 6.336 up up correct
PABG.UK Multi Units Luxembourg 20220627 0 19.081 19.081 19.081 19.081 870 19.081
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220627 0 24.61 24.635 24.11 24.5275 445 24.5275 down down correct
PABW.UK Amundi Index Solutions 20220627 0 55.61 55.975 55.61 55.975 1140 55.975 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 34.29 34.4 34.17 34.2 6540 34.2 down down correct
PAXG.UK Multi Units Luxembourg 20220627 0 7803 7807 7770 7770 4373 7770 down down correct
PAXJ.UK Multi Units Luxembourg 20220627 0 95.62 95.62 95.62 95.62 0 95.62
PBRT.UK WisdomTree Brent Crude Oil 20220627 0 631 636.375 631 636.375 1631 636.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220627 0 338.7 346.2 338.7 344 41561 344 up up correct
PEMD.UK Invesco Markets II plc 20220627 0 15.035 15.11 15.035 15.035 22 15.035
PHAG.UK WisdomTree Physical Silver 20220627 0 19.85 19.98 19.715 19.74 14714 19.74 down down correct
PHAU.UK WisdomTree Physical Gold 20220627 0 173.23 173.36 171.66 171.66 8295 171.66 down down correct
PHEF.UK FundLogic Alternatives plc 20220627 0 109.945 109.945 109.945 109.945 0 109.945
PHGP.UK WisdomTree Physical Gold 20220627 0 14049 14112 13944 13954.5 2762 13954.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220627 0 179.91 180 176.18 176.32 316 176.32 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220627 0 137.87 137.87 135.815 135.815 101 135.815 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220627 0 11191 11219 11069 11069 31 11069 down down correct
PHPT.UK WisdomTree Physical Platinum 20220627 0 84.91 84.91 83.19 83.665 4640 83.665 down down correct
PHSP.UK WisdomTree Physical Silver 20220627 0 1620.21 1626.34 1604.395 1604.395 203 1604.395 down down correct
PIMT.UK WisdomTree Industrial Metals 20220627 0 797.5 804 797.5 804 40 804 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220627 0 3380 3453.008 3380 3395.5 1951 3395.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220627 0 41.44 41.79 41.44 41.79 25 41.79 up up correct
PRFD.UK Invesco Markets II plc 20220627 0 16.49 16.49 16.385 16.4325 5241 16.4325 down down correct
PRFP.UK Invesco Markets II plc 20220627 0 1338.8 1338.8 1335.6 1335.6 84 1335.6 down down correct
PRUS.UK Invesco Markets III plc 20220627 0 25.25 25.3 25.25 25.3 664 25.3 up up correct
PSRE.UK Invesco Markets III plc 20220627 0 834.9 835.9829 834.9 834.9 67 834.9
PSRF.UK Invesco Markets III plc 20220627 0 2053 2057.5 2038.495 2056.5 3396 2056.5 up down incorrect
PSRM.UK Invesco Markets III plc 20220627 0 645 658 642.926 645.5 5613 645.5 up up correct
PSRU.UK Invesco Markets III plc 20220627 0 1081.34 1086.9 1081.34 1086.9 4103 1086.9 up up correct
PSRW.UK Invesco Markets III plc 20220627 0 1825.5 1831.825 1813.166 1823.5 3146 1823.5 down down correct
PUIG.UK Invesco Market II plc 20220627 0 18.475 18.475 18.415 18.415 820 18.415 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220627 0 849 849 848 848 23 848 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220627 0 337.5 341 331 337.75 20849 337.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220627 0 1750 1766.2 1725.72 1766.2 1394 1766.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220627 0 21.575 21.775 21.535 21.7275 61 21.7275 up up correct
QDIV.UK iShares II plc 20220627 0 39.85 40.24 39.85 40.165 22800 40.165 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220627 0 82.13 84.63 79.93 82.04 25481 82.04 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220627 0 46.64 47.89 45.13 46.55 23250 46.55 down down correct
QUID.UK PIMCO ETFs plc 20220627 0 101.02 101.23 100.87 100.91 5613 100.91 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220627 0 40.33 40.6364 40.1352 40.62 27596 40.62 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220627 0 49.35 50.01 49.29 49.95 59064 49.95 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220627 0 3197 3207.25 3195.851 3207.25 210 3207.25 up up correct
RBOD.UK iShares IV Public Limited Company 20220627 0 6.5475 6.6025 6.455 6.5188 5841 6.5188 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220627 0 9.5875 9.75 9.4975 9.6075 72548 9.6075 up down incorrect
RBTX.UK iShares IV Public Limited Company 20220627 0 791.5 791.5 775.25 782.125 9906 782.125 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220627 0 882.6 887.25 876.58 887.25 768 887.25 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20220627 0 10.566 10.924 10.566 10.918 144 10.918 up down incorrect
RICI.UK Market Access 20220627 0 26.79 26.965 26.4984 26.7875 1911 26.7875 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220627 0 1392.2 1398.4 1392.2 1398.4 96 1398.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220627 0 16.848 17.212 16.808 17.208 26686 17.208 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220627 0 410.6 410.6 408.2962 408.55 2280 408.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220627 0 18.39 18.39 18.1275 18.1275 11072 18.1275 down down correct
ROAI.UK Lyxor Index Fund 20220627 0 27.435 27.82 27.3 27.56 603 27.56 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220627 0 17.84 17.84 17.765 17.765 2 17.765 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220627 0 1535.5 1539 1521.5 1531.25 38151 1531.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220627 0 18.875 19.02 18.625 18.84 37592 18.84 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220627 0 7.52 7.5295 7.4 7.5295 17857 7.5295 up up correct
RQFI.UK Xtrackers 20220627 0 1061 1061 1052.92 1056.75 43973 1056.75 down down correct
RS2G.UK Amundi Index Solutions 20220627 0 20780 20860 20760 20860 40 20860 up up correct
RS2U.UK Amundi Index Solutions 20220627 0 253.75 256.125 253.75 256.125 269 256.125 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220627 0 23089 23191 23003 23018.5 412 23018.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220627 0 79.92 80.56 79.37 80.56 9071 80.56 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220627 0 6505 6547.5 6478 6547.5 20810 6547.5 up up correct
RTYS.UK Invesco Markets plc 20220627 0 86.9 87.33 86.71 87.33 1436 87.33 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220627 0 282.32 287.23 282.32 282.49 826 282.49 up up correct
S100.UK Invesco Markets PLC 20220627 0 6982 7009.556 6950 6976 921 6976 down down correct
S250.UK Source Markets plc 20220627 0 15044 15158 15044 15086 878 15086 up up correct
S400.UK Invesco Markets plc 20220627 0 11839.84 11863 11839.84 11863 9 11863 up up correct
S600.UK Invesco Markets plc 20220627 0 8205 8206.5 8205 8206.5 40 8206.5 up down incorrect
S6EW.UK Ossiam Lux 20220627 0 101.54 101.54 101.5 101.5 148 101.5 down up incorrect
S7XP.UK Invesco Markets plc 20220627 0 4750.5 4757.45 4678.5 4708.5 2278 4708.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220627 0 65.26 65.26 65.215 65.215 62 65.215 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220627 0 5.792 5.792 5.748 5.75 5518 5.75 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220627 0 5.413 5.4495 5.413 5.4495 1060667 5.4495 up up correct
SAGG.UK iShares III Public Limited Company 20220627 0 3.64 3.64 3.6232 3.6248 14246 3.6248 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220627 0 5.065 5.07 5.036 5.049 138914 5.049 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220627 0 46 46 45.82 45.965 286 45.965 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220627 0 7.622 7.6254 7.529 7.57 48467 7.57 down down correct
SAUM.UK iShares IV Public Limited Company 20220627 0 5.112 5.159 5.112 5.1455 4501255 5.1455 up up correct
SAUS.UK iShares III Public Limited Company 20220627 0 3330 3342.44 3322 3335 1072 3335 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220627 0 6.785 6.823 6.7479 6.778 297119 6.778 down down correct
SBEG.UK UBS ETF 20220627 0 805.5 807.055 799.344 800 1974 800 down down correct
SBEM.UK UBS ETF 20220627 0 709 709 708.125 708.125 2 708.125 down down correct
SBIO.UK Invesco Markets Plc 20220627 0 39.31 39.74 39.08 39.41 7493 39.41 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220627 0 15.515 15.625 15.3475 15.3475 9460 15.3475 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220627 0 16.2525 16.2525 16.2525 16.2525 0 16.2525
SBUY.UK Invesco Markets III plc 20220627 0 3303 3307.5 3303 3307.5 418 3307.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220627 0 32.83 32.83 32.83 32.83 0 32.83
SCOP.UK WisdomTree Copper 1x Daily Short 20220627 0 18.715 18.74 18.6375 18.6375 7031 18.6375 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220627 0 87 90.75 87 90.75 400 90.75 up down incorrect
SDEU.UK iShares V Public Limited Company 20220627 0 109.65 109.6511 109.51 109.615 63 109.615 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220627 0 5.488 5.504 5.488 5.502 47323 5.502 up up correct
SDHG.UK iShares IV Public Limited Company 20220627 0 68.04 68.0705 67.875 67.875 1000 67.875 down down correct
SDHY.UK iShares IV Public Limited Company 20220627 0 83.38 83.63 83.38 83.41 5839 83.41 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220627 0 5.349 5.35 5.3402 5.3445 637840 5.3445 down down correct
SDIG.UK iShares IV Public Limited Company 20220627 0 96.69 96.98 96.69 96.98 3279 96.98 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220627 0 4.7535 4.7535 4.737 4.737 1 4.737 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220627 0 4.9405 4.9503 4.9405 4.9503 868 4.9503 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220627 0 7.24 7.249 7.236 7.236 249256 7.236 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220627 0 6.415 6.415 6.407 6.407 33 6.407 down down correct
SE15.UK iShares III Public Limited Company 20220627 0 88.86 88.86 88.86 88.86 0 88.86
SEAG.UK iShares III Public Limited Company 20220627 0 94.09 94.09 93.95 94.065 1317965 94.065 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220627 0 5.384 5.384 5.384 5.384 0 5.384
SEDY.UK iShares V Public Limited Company 20220627 0 1185.5 1189 1173.25 1181.25 12045 1181.25 down down correct
SEGA.UK iShares III Public Limited Company 20220627 0 97.5482 97.58 97.5482 97.58 989 97.58 up up correct
SEMA.UK iShares III Public Limited Company 20220627 0 2854 2864.95 2842.75 2846 9435 2846 down down correct
SEMB.UK iShares II Public Limited Company 20220627 0 6977 6981 6917 6917 1368 6917 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220627 0 858.75 858.75 848 848 414 848 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220627 0 21.415 21.415 21.415 21.415 0 21.415
SEML.UK iShares III Public Limited Company 20220627 0 35.57 35.73 35.53 35.57 5324 35.57
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220627 0 85.16 85.16 84.625 84.625 17 84.625 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220627 0 29.2317 29.2317 29.2 29.2 87 29.2 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20220627 0 66.745 66.745 66.745 66.745 0 66.745
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220627 0 59.185 59.185 59.185 59.185 0 59.185
SGBP.UK WisdomTree Short GBP Long USD 20220627 0 58.57 58.57 58.57 58.57 0 58.57
SGBS.UK ETFS Metal Securities Limited 20220627 0 176.87 176.94 175.17 175.23 4136 175.23 down down correct
SGEA.UK iShares III Public Limited Company 20220627 0 69.64 69.8528 69.515 69.515 104 69.515 down down correct
SGIL.UK iShares III Public Limited Company 20220627 0 131.4 131.4 130.14 130.14 482 130.14 down down correct
SGLD.UK Invesco Physical Gold ETC 20220627 0 177.81 177.88 176.09 176.13 11465 176.13 down down correct
SGLN.UK iShares Physical Gold ETC 20220627 0 2916 2920 2884 2885 42871 2885 down down correct
SGLO.UK iShares III Public Limited Company 20220627 0 77.63 77.7658 77.465 77.465 989 77.465 down down correct
SGLP.UK Invesco Physical Gold ETC 20220627 0 14453 14471 14305 14316 3108 14316 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220627 0 244.66 244.66 244.66 244.66 0 244.66
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220627 0 19732 19891 19732 19891 365 19891 up up correct
SGQP.UK Multi Units Luxembourg 20220627 0 10786 11054 10786 11054 20 11054 up up correct
SGQX.UK Multi Units Luxembourg 20220627 0 15460 15460 14814 14814 0 14814 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220627 0 6.95 6.955 6.87 6.941 51917 6.941 down up incorrect
SHYG.UK iShares Public Limited Company 20220627 0 76.32 76.34 76.04 76.095 1765 76.095 down down correct
SHYU.UK iShares II Public Limited Company 20220627 0 73.31 73.4999 72.97 73.085 992 73.085 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220627 0 26.54 26.54 26.54 26.54 0 26.54
SJNK.UK SSgA SPDR ETFs Europe I plc 20220627 0 39.25 39.25 39.16 39.245 1598 39.245 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220627 0 154.145 154.145 154.145 154.145 0 154.145
SJPA.UK iShares III Public Limited Company 20220627 0 3370 3389 3364.57 3368 44902 3368 down down correct
SJPE.UK Leverage Shares 20220627 0 5.3375 5.3375 5.3375 5.3375 0 5.3375
SJPY.UK WisdomTree Short JPY Long USD 20220627 0 70.48 70.545 70.48 70.545 1 70.545 up up correct
SKYP.UK HANetf ICAV 20220627 0 774.358 774.358 761.447 766.75 167 766.75 down down correct
SKYY.UK HAN 20220627 0 9.5 9.516 9.34 9.4335 10 9.4335 down down correct
SLVR.UK WisdomTree Silver 20220627 0 18.82 18.925 18.68 18.68 5716 18.68 down up incorrect
SLXX.UK iShares Public Limited Company 20220627 0 129.13 129.28 127.84 127.96 5684 127.96 down down correct
SMBS.UK iShares IV Public Limited Company 20220627 0 344.85 344.85 344.059 344.4 9125 344.4 down up incorrect
SMEA.UK iShares III Public Limited Company 20220627 0 5159 5200 5155 5190.5 27110 5190.5 up down incorrect
SMEU.UK Invesco Markets plc 20220627 0 274.15 274.15 274.15 274.15 0 274.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220627 0 16.75 16.8807 16.62 16.817 10660 16.817 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220627 0 20.485 20.795 20.35 20.635 35523 20.635 up up correct
SMRG.UK Amundi Index Solutions 20220627 0 44969 45414.224 42879.5 42879.5 0 42879.5 down down correct
SMRU.UK Amundi Index Solutions 20220627 0 527.57 527.57 527.57 527.57 0 527.57
SMTC.UK LYXOR Index Fund 20220627 0 1084.19 1084.24 1084.19 1084.24 30 1084.24 up up correct
SMUD.UK iShares IV Public Limited Company 20220627 0 4.6875 4.6875 4.6875 4.6875 0 4.6875
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220627 0 177.57 177.57 172.66 172.66 2514 172.66 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220627 0 5.14 5.14 5.14 5.14 0 5.14
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220627 0 17.645 17.76 17.3 17.3375 38185 17.3375 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220627 0 28.88 29.29 28.77 29.135 15215 29.135 up up correct
SOYO.UK WisdomTree Soybean Oil 20220627 0 7.7625 7.9025 7.7475 7.8813 56327 7.8813 up up correct
SP5C.UK Multi Units Luxembourg 20220627 0 269.37 270.135 268.67 270.135 103 270.135 up up correct
SPAG.UK iShares V Public Limited Company 20220627 0 3944 3997.5 3928.12 3997.5 28054 3997.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220627 0 182.98 182.98 182.98 182.98 0 182.98
SPAP.UK Source Physical Palladium P 20220627 0 14674 14871 14674 14871 21 14871 up up correct
SPDM.UK iShares Physical Palladium ETC 20220627 0 4460.5 4460.5 4460.5 4460.5 0 4460.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220627 0 5.085 5.085 5.085 5.085 0 5.085
SPGP.UK iShares V Public Limited Company 20220627 0 1030 1032.5 1011 1018.5 28336 1018.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20220627 0 1069 1069 1051.5 1053.75 561 1053.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220627 0 6.988 6.988 6.988 6.988 0 6.988
SPMV.UK iShares VI Public Limited Company 20220627 0 74.56 75.34 74.43 74.87 44094 74.87 up down incorrect
SPOG.UK iShares V Public Limited Company 20220627 0 1805 1849.55 1778.325 1849.25 67104 1849.25 up down incorrect
SPOL.UK iShares V Public Limited Company 20220627 0 1013.6 1028.53 1006.4 1024.7 5794 1024.7 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220627 0 7156 7168 7028.5 7028.5 1213 7028.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220627 0 87.71 87.71 86.475 86.475 134 86.475 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 319.28 320.115 316.666 318.45 4445 318.45 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220627 0 36.48 36.48 36.235 36.48 5897 36.48
SPXJ.UK iShares III Public Limited Company 20220627 0 3489 3489 3482.5 3482.5 162 3482.5 down down correct
SPXP.UK Invesco Markets plc 20220627 0 60487 60890.12 60258 60566.5 418 60566.5 up up correct
SPXS.UK Invesco Markets plc 20220627 0 742.69 749 739.06 744.03 9232 744.03 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 69.59 70.47 69.53 70.34 23947 70.34 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 390.21 393.78 388.54 391.82 8953 391.82 up up correct
SRSA.UK iShares III Public Limited Company 20220627 0 2641 2670 2632 2646 11221 2646 up up correct
SSAC.UK iShares V Public Limited Company 20220627 0 5085 5091.704 5057.75 5073 6078 5073 down down correct
SSHY.UK PIMCO ETFs plc 20220627 0 73 73.41 72.65 72.915 266 72.915 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220627 0 9.1862 9.1862 9.1862 9.1862 0 9.1862
SSLN.UK iShares Physical Silver ETC 20220627 0 1677 1679.5 1658.5 1658.5 2574 1658.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220627 0 20.53 20.645 20.405 20.4125 1896 20.4125 down down correct
SSXF.UK iShares III Public Limited Company 20220627 0 129.24 129.24 128.73 128.73 75 128.73 down down correct
STEA.UK PIMCO ETFs plc 20220627 0 99.545 99.545 99.545 99.545 0 99.545
STHE.UK PIMCO ETFs plc 20220627 0 74.41 74.7 74.41 74.535 393 74.535 up down incorrect
STHS.UK PIMCO ETFs plc 20220627 0 8.65 8.698 8.583 8.659 1311 8.659 up up correct
STHY.UK PIMCO ETFs plc 20220627 0 89.52 89.88 89.45 89.7 7472 89.7 up up correct
STYC.UK PIMCO ETFs plc 20220627 0 124.54 124.54 123.97 124.335 2336 124.335 down down correct
SUAG.UK iShares II Public Limited Company 20220627 0 77.605 77.605 77.605 77.605 0 77.605
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220627 0 11.405 11.5 11.3487 11.44 741613 11.44 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220627 0 18.315 18.315 18.315 18.315 0 18.315
SUES.UK iShares IV Public Limited Company 20220627 0 597.75 599 591.25 594.875 272748 594.875 down down correct
SUGA.UK WisdomTree Sugar 20220627 0 8.995 9.0775 8.995 9.07 3048 9.07 up up correct
SUJA.UK iShares IV Public Limited Company 20220627 0 477.2 477.2 473.026 474.35 13251 474.35 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220627 0 5.8675 5.8675 5.845 5.845 1470 5.845 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220627 0 648.25 648.5 648.25 648.5 57459 648.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220627 0 5042 5042 4914 4914 810 4914 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220627 0 412.4 417.95 409.2 410.375 61992 410.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220627 0 28.73 28.73 28.6399 28.65 3569 28.65 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220627 0 4.6105 4.6105 4.581 4.59 18658 4.59 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220627 0 3292 3299.5 3292 3299.5 9000 3299.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220627 0 999.5 1003 999.5 1003 10000 1003 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220627 0 23.95 23.95 21.15 23.95 555522 23.95
SUSC.UK SSgA SPDR ETFs Europe I plc 20220627 0 48.5 48.86 48.5 48.645 486 48.645 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220627 0 39.52 39.52 39.52 39.52 0 39.52
SUSM.UK iShares IV Public Limited Company 20220627 0 7.2925 7.365 7.2775 7.3175 173680 7.3175 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220627 0 416 417.7 416 417.7 482601 417.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220627 0 8.47 8.53 8.4381 8.455 336433 8.455 down down correct
SUUS.UK iShares IV Public Limited Company 20220627 0 933 933.635 924.635 929.375 94254 929.375 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220627 0 6.99 7.05 6.965 7.0138 210338 7.0138 up up correct
SWDA.UK iShares III Public Limited Company 20220627 0 5966 6004 5942 5968 91881 5968 up up correct
SWIM.UK Lyxor Index Fund 20220627 0 80.325 80.325 80.325 80.325 0 80.325
SWRD.UK SPDR MSCI World UCITS ETF 20220627 0 26.725 26.9 26.6 26.8075 9785 26.8075 up up correct
SX5S.UK Invesco Markets plc 20220627 0 7196 7215 7095 7152 4380 7152 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 35.87 36.22 35.6925 35.8263 19902 35.8263 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220627 0 24.57 24.64 24.495 24.53 5864 24.53 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 25.585 26.4625 25.46 26.4425 367766 26.4425 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 36.48 36.625 36.0625 36.3513 15194 36.3513 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 36.9625 37.055 36.6525 36.9413 9062 36.9413 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 69.5025 69.5025 68.82 68.9725 5073 68.9725 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220627 0 35.4075 35.5825 35.2875 35.38 9946 35.38 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 39.645 39.7538 39.3225 39.7538 79 39.7538 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 37.9825 38.395 37.9825 38.37 32598 38.37 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220627 0 41.2325 41.5525 40.8675 41.1063 2775 41.1063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 59.12 59.12 59.12 59.12 0 59.12
TI5G.UK iShares $ TIPS 0 20220627 0 5.066 5.0753 5.059 5.063 133473 5.063 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220627 0 112.54 113 112.41 112.41 4086 112.41 down down correct
TINM.UK WisdomTree Tin 20220627 0 56.36 56.36 56.36 56.36 0 56.36
TIP5.UK iShares II Public Limited Company 20220627 0 5.2 5.209 5.1928 5.1945 725250 5.1945 down up incorrect
TIPG.UK Multi Units Luxembourg 20220627 0 9118 9126.962 9086.5 9086.5 441 9086.5 down down correct
TIPH.UK Multi Units Luxembourg 20220627 0 108.24 108.5756 108.04 108.12 11499 108.12 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 32 32.07 31.87 31.87 44353 31.87 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220627 0 111.78 112.2 111.72 111.795 3236 111.795 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220627 0 483.2 483.2 483.2 483.2 0 483.2
TP05.UK iShares II Public Limited Company 20220627 0 424.3 424.3 420.6346 422.1 82638 422.1 down down correct
TPHG.UK Amundi Index Solutions 20220627 0 6941 7075 6941 7075 750 7075 up down incorrect
TPHU.UK Amundi Index Solutions 20220627 0 77.32 77.32 76.81 76.81 3273 76.81 down down correct
TPXG.UK Amundi Index Solutions 20220627 0 6875 7040 6872 7040 484 7040 up up correct
TPXU.UK Amundi Index Solutions 20220627 0 86.62 86.62 86.62 86.62 0 86.62
TREG.UK VanEck Vectors ETFs N.V. 20220627 0 34.055 34.2575 34.055 34.2575 3 34.2575 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220627 0 42.095 42.79 41.905 42.1475 37 42.1475 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 48.68 48.68 48.68 48.68 0 48.68
TRS5.UK SPDR Bloomberg Barclays 3 20220627 0 28.16 28.16 28.16 28.16 0 28.16
TRSX.UK SPDR Bloomberg Barclays 7 20220627 0 27.395 27.395 27.395 27.395 0 27.395
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 100.53 100.5529 100.3784 100.445 361 100.445 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 39.565 39.565 39.565 39.565 0 39.565
TURL.UK MULTI UNITS LUXEMBOURG 20220627 0 1886.2 1945.8 1886.2 1945.8 3538 1945.8 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220627 0 23.915 23.965 23.915 23.9375 42 23.9375 up up correct
U10G.UK Multi Units Luxembourg 20220627 0 10008.54 10008.54 9981 9981 80 9981 down down correct
U13G.UK Multi Units Luxembourg 20220627 0 7897 7897 7893 7893 1346 7893 down down correct
U71G.UK Lyxor US Treasury 7 20220627 0 7237 7317.087 7214 7214 3149 7214 down down correct
UB00.UK UBS ETF SICAV 20220627 0 36.4225 36.4225 36.4225 36.4225 0 36.4225
UB01.UK UBS ETF SICAV 20220627 0 3068.5 3143.25 3068.5 3143.25 1755 3143.25 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220627 0 3494 3494 3432.95 3494 52 3494
UB03.UK UBS ETF SICAV 20220627 0 6800 6806 6800 6806 10 6806 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220627 0 10832 10955 10832 10955 28 10955 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220627 0 1619.5 1631.5 1618.75 1618.75 14 1618.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220627 0 1308.25 1310.5 1308.25 1310.5 2 1310.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220627 0 1144 1173.5 1143.6163 1173.5 3498 1173.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220627 0 1023.2 1042.7 1008.078 1042.7 488 1042.7 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220627 0 5940 5977 5940 5977 0 5977 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220627 0 3096.5 3096.5 3096.5 3096.5 345000 3096.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220627 0 3317 3393.5 3298.6499 3393.5 732 3393.5 up down incorrect
UB23.UK UBS ETF SICAV 20220627 0 3101 3101 3096.5 3096.5 23 3096.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220627 0 102.4 102.4 102.4 102.4 0 102.4
UB32.UK UBS (Lux) Fund Solutions 20220627 0 8325 8352.294 8325 8325 183 8325
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220627 0 8444 8495.09 8401.56 8460 987 8460 up up correct
UB45.UK UBS ETF SICAV 20220627 0 5514 5518 5488.75 5498.5 93 5498.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220627 0 9510 9564.5 9510 9564.5 14 9564.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220627 0 1966.5 1979.25 1966 1979.25 20000 1979.25 up up correct
UB82.UK UBS ETF 20220627 0 3226 3236.863 3226 3226 309 3226
UBIF.UK UBS ETF 20220627 0 1343.5 1343.5 1333 1333 1186 1333 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220627 0 1122 1122 1117.5 1117.5 20000 1117.5 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220627 0 1449.5 1453.963 1449.5 1449.5 230 1449.5
UBTS.UK UBS (Lux) Fund Solutions 20220627 0 1027 1031 1027 1031 55193 1031 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220627 0 995.3 1002.69 992.85 992.85 366 992.85 down down correct
UC03.UK UBS (Irl) ETF plc 20220627 0 95.33 95.33 95.33 95.33 0 95.33
UC04.UK UBS (Irl) ETF Public Limited Company 20220627 0 8125.06 8125.06 7750 7750 0 7750 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220627 0 7389 7389 7219 7389 2 7389
UC13.UK UBS (Irl) ETF Public Limited Company 20220627 0 5118.571 5156 5118.571 5156 30 5156 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220627 0 101.96 102.55 101.96 102.55 2126 102.55 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220627 0 8295 8325 8294 8325 1170 8325 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220627 0 9546 9564 9474.47 9513.5 5933 9513.5 down down correct
UC46.UK UBS ETF 20220627 0 12891 12912 12742.19 12814.5 340 12814.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220627 0 12869 12869 12655.5 12655.5 31 12655.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220627 0 21620 21623 21570 21570 1108 21570 down up incorrect
UC63.UK UBS ETF SICAV 20220627 0 1839.2 1870.5 1839.2 1870.5 2200 1870.5 up up correct
UC64.UK UBS ETF SICAV 20220627 0 2616 2616 2610.75 2610.75 1326 2610.75 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20220627 0 43 43 43 43 0 43
UC67.UK UBS ETF SICAV 20220627 0 375.96 378.42 375.96 378.42 1 378.42 up up correct
UC68.UK UBS (Lux) Fund Solutions 20220627 0 264.76 265.375 264.76 265.375 262 265.375 up up correct
UC76.UK UBS ETF 20220627 0 15.05 15.05 15.05 15.05 0 15.05
UC79.UK UBS ETF SICAV 20220627 0 1068 1080 1068 1069 6668 1069 up down incorrect
UC81.UK UBS ETF 20220627 0 1108.75 1108.75 1099 1108.75 1 1108.75
UC82.UK UBS ETF 20220627 0 1283.5 1283.5 1279 1279 105 1279 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220627 0 1236.5 1236.5 1223.25 1223.25 100 1223.25 down up incorrect
UC85.UK UBS ETF 20220627 0 1438.009 1438.009 1433.75 1433.75 269 1433.75 down up incorrect
UC86.UK UBS ETF 20220627 0 13.645 13.645 13.645 13.645 0 13.645
UC87.UK UBS ETF SICAV 20220627 0 1684.91 1684.91 1680.25 1680.25 883 1680.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220627 0 13461 13518 13300.2 13504 233 13504 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220627 0 2209.642 2214.5 2209.642 2214.5 516 2214.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220627 0 2294.5 2294.5 2281.75 2281.75 239 2281.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220627 0 15.215 15.27 15.215 15.2175 692 15.2175 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20220627 0 1236 1236 1229.231 1236 5 1236
UC99.UK UBS (Irl) ETF Public Limited Company 20220627 0 2744.575 2772.5 2744.575 2772.5 1457 2772.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220627 0 1256.6 1264.7 1256.6 1264.7 97 1264.7 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20220627 0 1417.6 1422.8 1412.3 1412.3 4402 1412.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220627 0 1945.6 1947.694 1795.8 1795.8 0 1795.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220627 0 1457 1458.7 1446 1458.7 963 1458.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220627 0 1378.2 1378.2 1353.3 1353.3 48 1353.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220627 0 15622 15622 14444 14444 2500 14444 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220627 0 66.77 67.19 66.57 67.125 61525 67.125 up down incorrect
UESG.UK Multi Units Luxembourg 20220627 0 30.79 30.795 30.79 30.795 400 30.795 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220627 0 6.089 6.089 6.089 6.089 0 6.089
UGAS.UK WisdomTree Gasoline 20220627 0 55.31 55.415 55.1 55.415 3559 55.415 up up correct
UHYG.UK Lyxor Index Fund 20220627 0 73.06 73.3 72.915 72.915 3167 72.915 down down correct
UIFS.UK iShares V Public Limited Company 20220627 0 739.5 742.97 731 736.5 31654 736.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220627 0 2339 2368 2329.935 2340 41620 2340 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 54.07 54.1 53.48 53.73 4428 53.73 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 10.424 10.488 10.334 10.455 25425 10.455 up up correct
UKRE.UK iShares III Public Limited Company 20220627 0 499.7 502.75 498.496 500.425 561331 500.425 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220627 0 1540.6 1546.8 1534.42 1542 2247278 1542 up up correct
UNIC.UK Lyxor Index Fund 20220627 0 11.501 11.501 11.501 11.501 0 11.501
UPVL.UK UBS (Irl) ETF plc 20220627 0 1361.75 1378.4 1360.6 1373.75 402 1373.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220627 0 2018 2018 2001 2001 718 2001 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220627 0 4262 4262 4235.5 4235.5 153 4235.5 down down correct
US10.UK Multi Units Luxembourg 20220627 0 122.98 123.44 122.7 122.8 3159 122.8 down down correct
US13.UK Multi Units Luxembourg 20220627 0 97.11 97.12 97.11 97.12 145 97.12 up up correct
US71.UK Multi Units Luxembourg 20220627 0 88.87 88.87 88.765 88.765 4276 88.765 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220627 0 157 163.988 157 160.4 1083916 160.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 97.51 97.655 97.49 97.655 1427 97.655 up down incorrect
USAL.UK Multi Units France 20220627 0 30086 30418 30086 30418 29 30418 up up correct
USAU.UK Multi Units France 20220627 0 374.235 374.235 374.235 374.235 0 374.235
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 54.35 54.61 54.24 54.56 11862 54.56 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220627 0 168.525 168.525 168.525 168.525 0 168.525
USFM.UK UBS (Irl) ETF Public Limited Company 20220627 0 1975 2047 1975 2047 7121 2047 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220627 0 3167 3175.5 3166 3175.5 4 3175.5 up up correct
USHF.UK FundLogic Alternatives plc 20220627 0 156.62 156.62 156.62 156.62 0 156.62
USHY.UK Lyxor Index Fund 20220627 0 89.89 90.07 89.715 89.715 3058 89.715 down down correct
USIG.UK Lyxor Index Fund 20220627 0 92.995 92.995 92.995 92.995 0 92.995
USIX.UK Lyxor Index Fund 20220627 0 7564 7570 7559 7559 285 7559 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 54.01 54.221 54 54.14 2268 54.14 up up correct
USMV.UK Ossiam IRL ICAV 20220627 0 270.875 270.875 270.875 270.875 0 270.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220627 0 7578 7578 7352.5 7352.5 4500 7352.5 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220627 0 8097 8097 8018 8018 51 8018 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220627 0 2010.25 2010.25 1964.56 2010.25 10 2010.25
USPY.UK L&G Cyber Security UCITS ETF 20220627 0 19.78 20.01 19.58 19.88 96903 19.88 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220627 0 49.94 50.485 49.81 50.485 5601 50.485 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 81.74 81.8187 81.645 81.645 233 81.645 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 50.05 50.365 49.8809 50.365 10180 50.365 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 144.14 144.14 141.74 142.92 1371 142.92 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220627 0 25.99 26.0751 25.89 25.895 130994 25.895 down up incorrect
UTIW.UK Multi Units Luxembourg 20220627 0 295.815 295.815 295.815 295.815 0 295.815
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 40.93 40.93 40.93 40.93 0 40.93
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220627 0 4.546 4.5955 4.528 4.5465 26053 4.5465 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220627 0 3.6865 3.741 3.676 3.6953 37166 3.6953 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220627 0 3.6245 3.6488 3.6065 3.6295 198709 3.6295 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220627 0 23.865 23.9 23.795 23.84 13519 23.84 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220627 0 19.8775 20.2575 19.8775 20.0213 17347 20.0213 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220627 0 42.04 42.1 41.9675 41.9675 170 41.9675 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220627 0 52.12 52.12 51.8 51.81 7854 51.81 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220627 0 47.97 47.98 47.825 47.825 5526 47.825 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220627 0 57.255 57.4 57.015 57.0975 1748 57.0975 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220627 0 41.24 41.24 41.085 41.085 97 41.085 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220627 0 76.66 76.66 76.24 76.385 15 76.385 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220627 0 28.375 28.5575 28.325 28.41 2701 28.41 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220627 0 96.03 96.03 95.075 95.6575 5788 95.6575 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220627 0 52.08 52.08 51.6 51.68 20266 51.68 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220627 0 24.55 24.6313 24.55 24.6313 4 24.6313 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220627 0 25.165 25.205 25.14 25.16 39836 25.16 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220627 0 22.924 22.942 22.88 22.904 1265 22.904 down down correct
VDUC.UK Vanguard USD Corporate 1 20220627 0 48.995 48.995 48.9675 48.9675 52 48.9675 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220627 0 40.16 40.16 40.16 40.16 0 40.16
VECP.UK Vanguard Funds Public Limited Company 20220627 0 40.8275 40.8275 40.75 40.75 132 40.75 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220627 0 33.61 33.65 33.39 33.39 10230 33.39 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220627 0 27.3 27.452 27.2014 27.3925 42596 27.3925 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220627 0 20.0675 20.1049 20.0622 20.1013 3699 20.1013 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220627 0 34.005 34.13 33.765 34.07 14489 34.07 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220627 0 27.55 27.82 27.52 27.6425 50534 27.6425 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220627 0 61.94 62.283 61.91 62.09 7088 62.09 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220627 0 55.13 55.9 54.7889 54.8 10846 54.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220627 0 46.595 46.7 46.29 46.3925 10294 46.3925 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220627 0 18.93 19.0159 18.8065 18.914 15421 18.914 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220627 0 20.2875 20.2925 20.05 20.1263 28509 20.1263 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220627 0 75 75.94 74.9 75.48 5310 75.48 up up correct
VHYA.UK Vanguard FTSE All 20220627 0 58.15 58.35 57.89 58.02 1111 58.02 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220627 0 57.2 57.925 57.2 57.7 15510 57.7 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220627 0 46.8 46.8798 46.475 46.81 24346 46.81 up up correct
VIXL.UK S&P 500 VIX Short 20220627 0 2 2.04 1.9225 1.9225 3419 1.9225 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220627 0 24.875 24.97 24.695 24.7975 2085 24.7975 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220627 0 2319.75 2322.751 2304.0001 2309.2501 20509 2309.2501 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220627 0 29.515 29.905 29.515 29.755 200695 29.755 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220627 0 78 78.1267 77.43 77.7475 9593 77.7475 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220627 0 476.72 483.5 470 479 140022 479 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220627 0 40.355 40.565 40.25 40.5075 815 40.5075 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220627 0 36.15 36.155 36.07 36.07 500 36.07 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220627 0 72.04 72.66 71.76 72.17 25656 72.17 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220627 0 58.66 59.1275 58.3365 58.73 62462 58.73 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220627 0 38.915 39.105 38.8 38.87 5938 38.87 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220627 0 31.525 31.7643 31.4725 31.72 246652 31.72 up up correct
VUSA.UK anguard Funds Public Limited Company 20220627 0 60.2725 60.775 59.935 60.3125 151203 60.3125 up up correct
VUSC.UK Vanguard USD Corporate 1 20220627 0 39.955 39.9713 39.7925 39.7925 2821 39.7925 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220627 0 74.0775 74.7025 73.6825 74.195 141605 74.195 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220627 0 20.455 20.5196 20.445 20.445 2019 20.445 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220627 0 18.644 18.6773 18.603 18.6165 9543 18.6165 down down correct
VWRA.UK Vanguard FTSE All 20220627 0 97.43 98.51 97.09 97.72 104552 97.72 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220627 0 100.88 101.73 100.46 101.08 18882 101.08 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220627 0 8226.0002 8268 8172.0001 8216.9998 20843 8216.9998 down down correct
VWRP.UK Vanguard FTSE All 20220627 0 79.4 80.12 79.0625 79.525 12862 79.525 up up correct
WATL.UK Multi Units France 20220627 0 4242.5 4242.5 4242.5 4242.5 2 4242.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220627 0 19.04 19.39 18.77 19.063 1033 19.063 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220627 0 30.755 31.095 29.595 30.34 5902 30.34 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220627 0 16.375 16.43 16.325 16.385 23853 16.385 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220627 0 1326.5 1339.7 1298.725 1332.5 44487 1332.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220627 0 53.255 53.255 53.255 53.255 0 53.255
WCOG.UK WisdomTree Issuer ICAV 20220627 0 1274 1287 1245 1280.25 22706 1280.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220627 0 1468.6 1471.66 1465.52 1470.1 74035 1470.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220627 0 42.3 42.3 42.1541 42.195 3559 42.195 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 84.73 85.175 84.33 85.175 4393 85.175 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220627 0 0.966 0.974 0.947 0.957 344380 0.957 down down correct
WELL.UK Hanetf Icav 20220627 0 7.0755 7.0755 7.0755 7.0755 0 7.0755
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220627 0 27.755 27.755 27.73 27.73 292 27.73 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220627 0 47.04 47.05 46.54 46.83 21428 46.83 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220627 0 183.14 183.49 181.76 181.825 4559 181.825 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220627 0 54.14 54.295 53.85 54.295 9710 54.295 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220627 0 5.632 5.632 5.603 5.618 111 5.618 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220627 0 4.732 4.7362 4.7078 4.717 6067 4.717 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220627 0 5.029 5.043 5.008 5.0235 19610 5.0235 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220627 0 263.035 263.035 263.035 263.035 0 263.035
WLDL.UK Lyxor MSCI World UCITS ETF 20220627 0 20801 21377 20634 21377 6884 21377 up down incorrect
WLDS.UK iShares III plc 20220627 0 4.844 4.8655 4.8181 4.8588 60644 4.8588 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220627 0 176.72 176.72 176.72 176.72 0 176.72
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220627 0 51.29 51.63 51.01 51.33 6186 51.33 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220627 0 45.53 45.73 45.51 45.665 308 45.665 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220627 0 4.607 4.607 4.607 4.607 0 4.607
WNRG.UK SSgA SPDR ETFs Europe II plc 20220627 0 39.66 40.51 39.36 40.425 10318 40.425 up down incorrect
WOOD.UK iShares II Public Limited Company 20220627 0 2190.5 2213 2190.5 2213 11422 2213 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 69.19 69.32 69.19 69.225 450 69.225 up down incorrect
WQDS.UK iShares II Public Limited Company 20220627 0 462.1 463.6 461.118 463.6 131897 463.6 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220627 0 5.6925 5.7025 5.6475 5.7025 520 5.7025 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220627 0 5.955 5.993 5.918 5.978 121692 5.978 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220627 0 47.32 47.855 46.94 47.405 3985 47.405 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220627 0 94.7 94.7 93.95 94.04 2830 94.04 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220627 0 38.48 38.48 38.24 38.24 0 38.24 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220627 0 433.3 433.3 430.198 431.55 193 431.55 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220627 0 45.45 45.65 45.45 45.585 288 45.585 up down incorrect
X7PP.UK Invesco Markets plc 20220627 0 5247 5267 5109.45 5267 794 5267 up up correct
X7PS.UK Invesco Markets plc 20220627 0 60.77 61.18 60.77 60.77 7 60.77
XASX.UK Xtrackers 20220627 0 369.7 370.15 367.4 368.775 14722 368.775 down up incorrect
XAUS.UK Xtrackers 20220627 0 3140 3140 3135 3137.5 250 3137.5 down down correct
XAXD.UK Xtrackers 20220627 0 47.62 47.62 47.62 47.62 0 47.62
XAXJ.UK Xtrackers 20220627 0 3889 3889.332 3869.5 3869.5 385 3869.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220627 0 3294 3294 3284 3284 1 3284 down down correct
XBAK.UK Xtrackers 20220627 0 0.7595 0.7595 0.7595 0.7595 0 0.7595
XBCU.UK Xtrackers 20220627 0 39.97 40.095 39.97 40.095 4579 40.095 up down incorrect
XBGG.UK Xtrackers II 20220627 0 7035 7035 7026 7033 75 7033 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220627 0 142.33 142.33 142.17 142.17 50 142.17 down up incorrect
XCAD.UK Xtrackers 20220627 0 67.99 68.3 67.98 68.29 349 68.29 up up correct
XCHA.UK Xtrackers 20220627 0 16.835 16.91 16.825 16.875 472279 16.875 up up correct
XCS2.UK Xtrackers II 20220627 0 12458 12487 12449 12487 92 12487 up up correct
XCS3.UK Xtrackers 20220627 0 9.8975 9.97 9.8975 9.9512 2 9.9512 up up correct
XCS4.UK Xtrackers 20220627 0 21.5 21.745 21.5 21.6725 4222 21.6725 up down incorrect
XCS5.UK Xtrackers 20220627 0 14.6625 14.6625 14.6625 14.6625 0 14.6625
XCS6.UK Xtrackers 20220627 0 17.06 17.195 16.975 17.025 589708 17.025 down down correct
XCX3.UK Xtrackers 20220627 0 810.25 810.25 808.75 808.75 22258 808.75 down down correct
XCX4.UK Xtrackers 20220627 0 1763 1763 1762.75 1762.75 189 1762.75 down down correct
XCX5.UK Xtrackers 20220627 0 1193 1193.38 1186.5 1191 20 1191 down down correct
XCX6.UK Xtrackers 20220627 0 1392 1401 1382.5 1383.75 34349 1383.75 down up incorrect
XD3E.UK Xtrackers 20220627 0 1605.4 1605.4 1601.734 1605.3 659 1605.3 down down correct
XD5D.UK Xtrackers 20220627 0 50.46 50.46 50.16 50.16 160 50.16 down down correct
XD5E.UK Xtrackers 20220627 0 3499.75 3500.25 3499.25 3499.75 10000 3499.75
XD5S.UK Xtrackers 20220627 0 2414.5 2416.5 2396 2411.5 2319 2411.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220627 0 109.72 111.04 109.59 110.46 9989 110.46 up up correct
XDAX.UK Xtrackers 20220627 0 10866 10914 10784 10848 2159 10848 down down correct
XDBG.UK Xtrackers 20220627 0 3680 3711 3651 3711 33701 3711 up up correct
XDDX.UK Xtrackers 20220627 0 8580 8589 8562 8589 178 8589 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220627 0 2983 2983 2979 2979 1400 2979 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220627 0 3581 3613.5 3580.389 3613.5 2496 3613.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220627 0 3872 3886.52 3869 3878 3949 3878 up up correct
XDER.UK Xtrackers 20220627 0 2115.5 2120.5 2105.175 2119.25 1354 2119.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220627 0 2828 2835 2810.996 2831.5 5570 2831.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220627 0 72.52 73.13 72.27 72.9 36962 72.9 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220627 0 7868 7868 7813 7823 820 7823 down down correct
XDGU.UK Xtrackers (IE) Plc 20220627 0 13.05 13.05 13 13.0125 1903 13.0125 down down correct
XDJP.UK Xtrackers 20220627 0 1669 1678.85 1665 1668.75 76649 1668.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220627 0 3710 3710 3694 3705 5328 3705 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220627 0 1696.5 1696.5 1690.25 1690.25 1461 1690.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220627 0 1061 1061 1057.5 1057.5 623 1057.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220627 0 20.54 20.54 20.495 20.495 50 20.495 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220627 0 13.065 13.065 13.0125 13.0125 450 13.0125 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220627 0 6553 6589 6503.944 6557 5405 6557 up up correct
XDUK.UK Xtrackers 20220627 0 1009 1020 1009 1019.8 23978 1019.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220627 0 8970 9018 8921 8976.5 1089 8976.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220627 0 38.25 39.53 38.25 39.48 42140 39.48 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220627 0 42.81 42.81 42.48 42.48 514 42.48 down down correct
XDWD.UK Xtrackers (IE) Plc 20220627 0 80.07 80.76 80.05 80.38 913 80.38 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220627 0 5943 5955.4 5891 5934 7191 5934 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220627 0 21.84 21.84 21.65 21.76 1431 21.76 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220627 0 17.415 17.415 17.2765 17.34 97529 17.34 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220627 0 46.89 46.91 46.52 46.91 5204 46.91 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220627 0 40.61 40.61 40.61 40.61 0 40.61
XDWL.UK Xtrackers (IE) Public Limited Company 20220627 0 70.46 70.81 70.46 70.81 200 70.81 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220627 0 48.85 49.3982 48.63 49.065 15672 49.065 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220627 0 42.47 42.61 42.4 42.49 2154 42.49 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220627 0 50.57 50.57 49.76 50.14 1253 50.14 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220627 0 30.93 31.015 30.93 31.015 45 31.015 up up correct
XDWY.UK Concept Fund Solutions plc 20220627 0 17.282 17.282 17.262 17.262 709 17.262 down down correct
XEOU.UK Xtrackers 20220627 0 12.504 12.562 12.48 12.562 11555 12.562 up up correct
XESC.UK Xtrackers 20220627 0 4850 4908 4837.87 4858.25 3103 4858.25 up up correct
XESW.UK Xtrackers (IE) Plc 20220627 0 23.625 23.705 23.625 23.705 844 23.705 up up correct
XESX.UK Xtrackers 20220627 0 3267.5 3267.5 3212 3238.25 43175 3238.25 down down correct
XEUM.UK Xtrackers 20220627 0 10650 10708 10650 10708 268 10708 up up correct
XFFE.UK Xtrackers II 20220627 0 179.5 179.5 179.46 179.48 307 179.48 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220627 0 14.9225 14.9225 14.9225 14.9225 0 14.9225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220627 0 2764 2790 2760.56 2778.5 2600 2778.5 up up correct
XG7S.UK Xtrackers II 20220627 0 19910.5 19910.5 19910.5 19910.5 0 19910.5
XG7U.UK Xtrackers II 20220627 0 27.09 27.09 26.95 26.95 1000 26.95 down up incorrect
XGDD.UK Xtrackers 20220627 0 29.43 29.445 29.43 29.445 1090 29.445 up up correct
XGGB.UK Xtrackers II 20220627 0 244.925 244.925 244.925 244.925 0 244.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220627 0 52 52 52 52 0 52
XGIG.UK Xtrackers II 20220627 0 2572 2574.326 2557 2557 17546 2557 down down correct
XGIU.UK Xtrackers II 20220627 0 2035.0082 2045.5 2035.0082 2035.25 175 2035.25 up up correct
XGLD.UK DB ETC plc 20220627 0 177.82 178.02 176.19 176.235 11296 176.235 down down correct
XGLE.UK Xtrackers II 20220627 0 215.95 215.95 215.95 215.95 0 215.95
XGLF.UK Xtrackers (IE) Plc 20220627 0 25.3 25.4 25.165 25.165 385 25.165 down down correct
XGLS.UK DB ETC plc 20220627 0 987 987.25 978 978 4458 978 down up incorrect
XGSD.UK Xtrackers 20220627 0 2393.5 2394.35 2393 2393 1257 2393 down down correct
XGSG.UK Xtrackers II 20220627 0 2472 2477.084 2464.428 2468 11102 2468 down up incorrect
XGSI.UK Xtrackers II 20220627 0 12.395 12.42 12.375 12.3975 4343 12.3975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220627 0 14.65 14.66 14.65 14.66 450 14.66 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220627 0 15.19 15.19 15.135 15.135 2 15.135 down up incorrect
XKS2.UK Xtrackers 20220627 0 5581 5720.5 5581 5720.5 37 5720.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220627 0 70.18 70.425 70.18 70.425 2 70.425 up up correct
XLBP.UK Invesco Markets plc 20220627 0 35973 35973 35759.5 35759.5 59 35759.5 down down correct
XLBS.UK Invesco Markets plc 20220627 0 439.11 442.8401 439.11 439.11 5 439.11
XLCP.UK Invesco Markets PLC 20220627 0 3890 3890 3850.75 3850.75 50 3850.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220627 0 47.325 47.78 47.085 47.355 491 47.355 up up correct
XLDX.UK Xtrackers 20220627 0 8607 8905.5 8607 8905.5 510 8905.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220627 0 36921 37950.15 36698.22 37915 647 37915 up up correct
XLES.UK Invesco Markets plc 20220627 0 453.86 466.51 449.21 466.51 1178 466.51 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220627 0 19652 19771 19500.54 19623.5 388 19623.5 down down correct
XLFS.UK Invesco Markets plc 20220627 0 242.16 243.8 239.89 241.435 1756 241.435 down down correct
XLIP.UK Invesco Markets plc 20220627 0 37824.417 38267 37824.417 38267 15 38267 up down incorrect
XLIS.UK Invesco Markets plc 20220627 0 470.02 471.1499 467.21 470.02 4 470.02
XLKQ.UK Invesco Markets plc 20220627 0 26858 26898.94 26521.57 26723 840 26723 down up incorrect
XLKS.UK Invesco Markets plc 20220627 0 331.14 331.14 327.99 327.99 355 327.99 down down correct
XLPE.UK Xtrackers 20220627 0 6970 6972 6959.92 6972 316 6972 up up correct
XLPP.UK Invesco Markets plc 20220627 0 45945 45945 45684.5 45684.5 45 45684.5 down down correct
XLPS.UK Invesco Markets plc 20220627 0 564.53 565.58 560.95 562.14 584 562.14 down down correct
XLUP.UK Invesco Markets plc 20220627 0 36571 37271.5 36570 37271.5 484 37271.5 up up correct
XLUS.UK Invesco Markets plc 20220627 0 458.31 458.31 458.31 458.31 5 458.31
XLVP.UK Invesco Markets plc 20220627 0 49721 49750.5 49583.78 49750.5 61 49750.5 up up correct
XLVS.UK Invesco Markets plc 20220627 0 610 611.19 605.9 611.19 496 611.19 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220627 0 39830 39834.5 39240 39487.5 53 39487.5 down down correct
XLYS.UK Invesco Markets plc 20220627 0 490.14 490.14 481.68 484.97 524 484.97 down down correct
XMAD.UK Xtrackers 20220627 0 54.83 54.84 54.635 54.635 1096 54.635 down down correct
XMAF.UK Xtrackers 20220627 0 6.8 6.8 6.8 6.8 0 6.8
XMAS.UK Xtrackers 20220627 0 4469 4469 4440 4440 383 4440 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220627 0 2395.5 2396 2379.5 2392.25 20542 2392.25 down down correct
XMBD.UK Xtrackers 20220627 0 38.55 39.25 38.55 39.25 3607 39.25 up up correct
XMBR.UK Xtrackers 20220627 0 3132 3190 3131.792 3190 2540 3190 up up correct
XMCX.UK Xtrackers 20220627 0 1831.8 1854.272 1831.8 1854 6223 1854 up up correct
XMED.UK Xtrackers 20220627 0 73.07 73.07 72.41 72.955 1261 72.955 down down correct
XMEM.UK Xtrackers 20220627 0 3764 3781 3759.5 3759.5 14102 3759.5 down down correct
XMES.UK Xtrackers 20220627 0 5.0225 5.0225 5.0225 5.0225 125562 5.0225
XMEU.UK Xtrackers 20220627 0 5923 5932.5 5895 5932.5 68388 5932.5 up up correct
XMEX.UK Xtrackers 20220627 0 406.1 407.45 406.1 407.45 6218 407.45 up up correct
XMID.UK Xtrackers 20220627 0 1232 1236 1230.5 1230.5 284 1230.5 down down correct
XMJD.UK Xtrackers 20220627 0 60.175 60.175 60.175 60.175 0 60.175
XMJP.UK Xtrackers 20220627 0 4911.713 4911.713 4880.777 4892.5 308 4892.5 down down correct
XMLA.UK Xtrackers 20220627 0 2865 2867 2837 2851.5 5132 2851.5 down down correct
XMLD.UK Xtrackers 20220627 0 35.085 35.085 35.085 35.085 0 35.085
XMMD.UK Xtrackers 20220627 0 46.26 46.36 46.26 46.26 4207 46.26
XMME.UK Xtrackers (IE) Public Limited Company 20220627 0 50.59 50.59 50.42 50.5 1247 50.5 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220627 0 4108.75 4124.024 4108.75 4108.75 24 4108.75
XMTD.UK Xtrackers 20220627 0 47.665 47.665 47.665 47.665 0 47.665
XMTW.UK Xtrackers 20220627 0 3820 3873 3798.44 3873 5783 3873 up up correct
XMUD.UK Xtrackers 20220627 0 111.91 111.91 110.81 111.745 729 111.745 down down correct
XMUJ.UK Xtrackers 20220627 0 25.97 26.04 25.94 26.04 444 26.04 up up correct
XMUS.UK Xtrackers 20220627 0 9089 9136.32 9039 9082.5 3243 9082.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220627 0 45.195 45.195 45.195 45.195 0 45.195
XMWD.UK Xtrackers 20220627 0 79.2 79.37 78.6 79.175 2537 79.175 down down correct
XMXD.UK Xtrackers 20220627 0 28.82 28.82 28.82 28.82 0 28.82
XNID.UK Xtrackers 20220627 0 196.1 196.1 195.66 195.66 1751 195.66 down down correct
XNIF.UK Xtrackers 20220627 0 16062 16062 15903 15903 99 15903 down up incorrect
XPHG.UK Xtrackers 20220627 0 120 120 119.4 119.4 2 119.4 down down correct
XPHI.UK Xtrackers 20220627 0 1.471 1.479 1.47 1.47 210 1.47 down down correct
XPXD.UK Xtrackers 20220627 0 64.94 64.985 64.91 64.985 1036 64.985 up up correct
XPXJ.UK Xtrackers 20220627 0 5279 5281.5 5275 5281.5 32822 5281.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220627 0 10.6 10.6 10.6 10.6 0 10.6
XRES.UK Source Markets plc 20220627 0 22.805 22.86 22.595 22.805 77 22.805
XRH0.UK DB ETC PLC 20220627 0 1232 1232 1200 1216 5 1216 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220627 0 32.2 32.35 31.88 32.135 6193 32.135 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220627 0 20582 20654 20439.6 20654 60 20654 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220627 0 2601 2613 2599 2611.5 4827 2611.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220627 0 250.71 253.84 250.71 253.84 5623 253.84 up up correct
XS2D.UK Xtrackers 20220627 0 117.42 119.47 116.31 118.275 32283 118.275 up up correct
XS3R.UK Xtrackers 20220627 0 12845.64 12887 12845.64 12887 2 12887 up up correct
XS6R.UK Xtrackers 20220627 0 10026 10076 10003.5 10003.5 291 10003.5 down down correct
XS7R.UK Xtrackers 20220627 0 2909.75 2910.25 2909.25 2909.75 215 2909.75
XS8R.UK Xtrackers 20220627 0 7202 7557.5 7173 7557.5 27 7557.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220627 0 4547.27 4603.5 4547.27 4603.5 120 4603.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220627 0 3286 3289.857 3268.75 3268.75 2294 3268.75 down down correct
XSD2.UK Xtrackers 20220627 0 144.62 148.84 143.74 147.72 242365 147.72 up up correct
XSDR.UK Xtrackers 20220627 0 16412 16510 16412 16491 1202 16491 up up correct
XSDX.UK Xtrackers 20220627 0 1328.8 1347.59 1328.8 1342.9 3631 1342.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220627 0 3058 3121.25 3058 3121.25 3163 3121.25 up up correct
XSER.UK Xtrackers 20220627 0 8281 8405.5 8281 8405.5 889 8405.5 up up correct
XSFD.UK Xtrackers 20220627 0 13.195 13.195 13.195 13.195 0 13.195
XSFN.UK Xtrackers (IE) Public Limited Company 20220627 0 1838.2 1900.6 1836.2 1900.6 1458 1900.6 up up correct
XSFR.UK Xtrackers 20220627 0 1079.5 1079.5 1072.5 1072.5 332 1072.5 down down correct
XSGI.UK Xtrackers 20220627 0 4227 4228 4226 4227 1 4227
XSHC.UK Xtrackers (IE) Public Limited Company 20220627 0 4262.5 4269.5 4220 4269 3302 4269 up up correct
XSKR.UK Xtrackers 20220627 0 5883.5 5883.5 5798.556 5883.5 214 5883.5
XSNR.UK Xtrackers 20220627 0 9809 9902.5 9809 9902.5 900 9902.5 up up correct
XSPD.UK Xtrackers 20220627 0 8.731 8.79 8.721 8.724 13701 8.724 down down correct
XSPR.UK Xtrackers 20220627 0 10874 10918 10874 10918 903 10918 up up correct
XSPS.UK Xtrackers 20220627 0 712.9 715.6001 704.6001 709 63681 709 down down correct
XSPU.UK Xtrackers 20220627 0 75.28 75.285 74.74 75.285 1824 75.285 up up correct
XSPX.UK Xtrackers 20220627 0 6136 6145.65 6117.748 6119 14683 6119 down down correct
XSSX.UK Xtrackers 20220627 0 803.6 803.9 796.7 803.4 5648 803.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20220627 0 4814 4814 4794.25 4794.25 8 4794.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220627 0 18157 18164 18155 18159.5 36 18159.5 up up correct
XSX6.UK Xtrackers 20220627 0 8331 8335 8284.45 8330 4859 8330 down down correct
XT2D.UK Xtrackers 20220627 0 0.5141 0.5219 0.5084 0.5146 2067452 0.5146 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220627 0 56.66 56.66 56.66 56.66 0 56.66
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220627 0 41.2 41.235 41.1225 41.1225 7589 41.1225 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220627 0 40.35 40.35 40.13 40.18 1537 40.18 down down correct
XUEM.UK Xtrackers II 20220627 0 10.922 10.922 10.876 10.876 790 10.876 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220627 0 37.48 38.4 37.48 38.4 2280 38.4 up down incorrect
XUFB.UK Xtrackers IE Plc 20220627 0 1534.8 1582.1 1531.18 1582.1 4683 1582.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220627 0 23.445 23.51 23.385 23.385 5005 23.385 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220627 0 52.26 52.48 52.26 52.48 2350 52.48 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20220627 0 12.28 12.288 12.248 12.248 31093 12.248 down down correct
XUKS.UK Xtrackers 20220627 0 307.85 308.95 307.275 307.275 14588 307.275 down down correct
XUKX.UK Xtrackers 20220627 0 718.2 718.2 718.15 718.15 451 718.15 down down correct
XUT3.UK Xtrackers II 20220627 0 161.48 161.48 161.445 161.445 188 161.445 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220627 0 58.98 58.99 58.9 58.99 77 58.99 up up correct
XUTD.UK Xtrackers II 20220627 0 201.13 201.13 200.75 200.93 16 200.93 down down correct
XVTD.UK Xtrackers 20220627 0 34.1 34.33 33.87 34.185 509 34.185 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220627 0 6559 6560 6510.376 6535.5 2465 6535.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220627 0 15.315 15.505 15.315 15.365 23015 15.365 up up correct
XX25.UK Xtrackers 20220627 0 2694 2728.8 2694 2696 533 2696 up up correct
XX2D.UK Xtrackers 20220627 0 33.17 33.17 33.17 33.17 0 33.17
XXSC.UK Xtrackers 20220627 0 4318.25 4318.75 4317.75 4318.25 441 4318.25
XYLD.UK Xtrackers (IE) Plc 20220627 0 17.668 17.668 17.668 17.668 0 17.668
XZEU.UK Xtrackers IE PLC 20220627 0 2012 2017.25 2012 2017.25 360 2017.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220627 0 17.414 17.524 17.38 17.439 24309 17.439 up up correct
XZMU.UK Xtrackers (IE) Plc 20220627 0 41.22 41.24 40.75 40.89 32059 40.89 down down correct
XZW0.UK Xtrackers (IE) Plc 20220627 0 29.24 29.375 29 29.175 33001 29.175 down down correct
YIEL.UK Lyxor Index Fund 20220627 0 97.41 97.41 96.77 96.77 3503 96.77 down up incorrect
ZINC.UK WisdomTree Zinc 20220627 0 10.235 10.25 10.235 10.25 1000 10.25 up up correct

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