CollectAI

close-lse_etfs

2022/06/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220629 0 145.57 145.57 145.57 145.57 0 145.57
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220629 0 3970 3981 3970 3981 619 3981 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220629 0 11.325 11.325 10.71 10.935 54819 10.935 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220629 0 19394 19394 18909 18909 76 18909 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220629 0 238.72 246.23 230 238.59 369 238.59 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220629 0 16277 16535 16274 16535 31 16535 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220629 0 1958 1963 1924.5 1939.5 3957 1939.5 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220629 0 255 257.3 250.3 251.85 117682 251.85 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220629 0 1333.33 1333.33 1333.33 1333.33 0 1333.33
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220629 0 6.875 6.875 6.875 6.875 0 6.875
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220629 0 137.65 137.65 133.1 135.005 2046 135.005 down down correct
3DES.UK Boost Issuer Public Limited Company 20220629 0 1.406 1.441 1.402 1.4285 217023 1.4285 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220629 0 6.705 6.705 6.705 6.705 0 6.705
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220629 0 166.83 171.44 166.83 168.6 50 168.6 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220629 0 1.188 1.207 1.179 1.1965 498990 1.1965 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220629 0 11549 11701 11549 11701 83 11701 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220629 0 33.15 33.5 32.89 33.185 3462 33.185 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220629 0 25.47 25.64 24.84 25.46 38639 25.46 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220629 0 16.445 17.355 16.445 16.9 17004 16.9 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220629 0 10.385 10.41 9.7375 10.0725 243538 10.0725 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220629 0 11832 11832 11658 11658 183 11658 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220629 0 14564 14564 14564 14564 0 14564
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220629 0 2739 2790 2738.5 2738.5 15303 2738.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220629 0 2.374 2.6791 2.34 2.6791 8774983 2.6791 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220629 0 17087 17220 15341 15341 1463 15341 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220629 0 94.2 97.2 93.1 93.15 783259 93.15 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220629 0 12.2 12.2 10.4 10.6375 163451 10.6375 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220629 0 74380 75270 73641 74201.5 112 74201.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220629 0 207 207.41 186 186.04 899 186.04 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220629 0 0.029 0.0325 0.0283 0.0325 5901242 0.0325 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220629 0 120.6 123.4 120.6 123.4 60133 123.4 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220629 0 2086.5 2105.5 2059 2099.5 7150 2099.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220629 0 1.15 1.178 1.123 1.1295 414321 1.1295 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220629 0 5.5825 5.74 5.46 5.6925 76338 5.6925 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220629 0 465 469.55 447 469.55 4600 469.55 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220629 0 8.0425 8.0425 7.9188 7.9188 100 7.9188 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220629 0 6605 6616 6558 6558 159 6558 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220629 0 18607 19167 18607 18986 11613 18986 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20220629 0 413.7 413.7 402.9 405.7 718777 405.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220629 0 43.7 44.2 43.2 43.95 612622 43.95 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220629 0 897.81 914.27 894.4 899.705 4922 899.705 up up correct
3USS.UK Boost Issuer Public Limited Company 20220629 0 0.534 0.538 0.523 0.533 2593881 0.533 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220629 0 6.715 6.9525 6.4575 6.4887 42010 6.4887 down down correct
500G.UK Amundi Index Solutions 20220629 0 5972.75 5972.75 5972.75 5972.75 41 5972.75
500U.UK Amundi Index Solutions 20220629 0 72.69 72.69 72.28 72.5138 272 72.5138 down down correct
AASG.UK Amundi Index Solutions 20220629 0 2823.5 2902.75 2823.5 2902.75 10 2902.75 up up correct
AASU.UK Amundi Index Solutions 20220629 0 35.125 35.283 35.125 35.185 62410 35.185 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 162.15 163.11 162.02 162.17 3157 162.17 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 133.56 134.21 133.2 133.715 1175 133.715 up up correct
ACWL.UK Multi Units Luxembourg 20220629 0 21240 21245 20412.5 20412.5 749 20412.5 down down correct
ACWU.UK Multi Units Luxembourg 20220629 0 246.85 247.5 246.85 247.5 300 247.5 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220629 0 98.8 99.8 97.6 98.8 191521 98.8
AEJ.UK Multi Units Luxembourg 20220629 0 64.26 64.26 64.16 64.16 5918 64.16 down down correct
AEJL.UK Multi Units Luxembourg 20220629 0 5146 5294.5 5144 5294.5 1187 5294.5 up up correct
AEME.UK Amundi Index Solutions 20220629 0 62.64 62.64 62.64 62.64 1 62.64
AEXK.UK Amundi Index Solutions 20220629 0 2998 2998.5 2958.75 2958.75 2173 2958.75 down down correct
AGAP.UK WisdomTree Agriculture 20220629 0 557.75 559.5 557.75 559.25 2550 559.25 up down incorrect
AGBP.UK iShares III Public Limited Company 20220629 0 4.632 4.632 4.594 4.612 2739715 4.612 down down correct
AGCP.UK WisdomTree Broad Commodities 20220629 0 1041 1043.5 1041 1043.5 1770 1043.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220629 0 6.14 6.1475 6.0775 6.11 28319 6.11 down down correct
AGES.UK iShares IV Public Limited Company 20220629 0 505.5 505.588 499.1001 503.875 3425 503.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220629 0 4.466 4.466 4.4215 4.4325 68431 4.4325 down down correct
AGGP.UK WisdomTree Grains 20220629 0 416.6 417.15 416.6 417.15 3618 417.15 up up correct
AGGU.UK iShares III Public Limited Company 20220629 0 5.136 5.157 5.114 5.1385 564953 5.1385 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220629 0 32.36 32.38 32.28 32.28 1977 32.28 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20220629 0 977.8 983.606 971.004 977 3867 977 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220629 0 12.01 12.01 11.842 11.846 4214 11.846 down down correct
AIGA.UK WisdomTree Agriculture 20220629 0 6.745 6.7875 6.7275 6.7788 61021 6.7788 up up correct
AIGC.UK WisdomTree Broad Commodities 20220629 0 12.6525 12.6525 12.6525 12.6525 0 12.6525
AIGE.UK WisdomTree Energy 20220629 0 5.715 5.8825 5.7 5.7 60068 5.7 down down correct
AIGG.UK WisdomTree Grains 20220629 0 5.05 5.08 5.05 5.0563 1465 5.0563 up up correct
AIGI.UK WisdomTree Industrial Metals 20220629 0 15.46 15.805 15.3 15.59 81310 15.59 up up correct
AIGL.UK WisdomTree Livestock 20220629 0 2.23 2.23 2.23 2.23 0 2.23
AIGO.UK WisdomTree Petroleum 20220629 0 21.92 21.92 21.92 21.92 0 21.92
AIGP.UK WisdomTree Precious Metals 20220629 0 20.5688 20.5688 20.5688 20.5688 0 20.5688
AIGS.UK WisdomTree Softs 20220629 0 4.6245 4.6245 4.6245 4.6245 0 4.6245
AJOT.UK AVI Japan Opportunity Trust PLC 20220629 0 105.445 107.5 104.5 106.5 179375 106.5 up up correct
ALAG.UK Amundi Index Solutions 20220629 0 1072 1072 1061.094 1072 269 1072
ALAU.UK Amundi Index Solutions 20220629 0 12.987 12.987 12.987 12.987 0 12.987
ALUM.UK WisdomTree Aluminium 20220629 0 3.405 3.413 3.376 3.4025 14088 3.4025 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220629 0 526 532 522 524 24143 524 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220629 0 26370 26370 25980 25980 2 25980 down down correct
ANXG.UK Amundi Index Solutions 20220629 0 10723 10776 10684 10776 26 10776 up up correct
ANXU.UK Amundi Index Solutions 20220629 0 130.68 131.58 130.06 130.73 13583 130.73 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 42.03 42.075 42.03 42.075 162 42.075 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220629 0 12.905 12.93 12.905 12.93 14500 12.93 up up correct
ASIL.UK Multi Units Luxembourg 20220629 0 9265 9284.96 9261.5 9261.5 95 9261.5 down down correct
ASIU.UK Multi Units Luxembourg 20220629 0 112.94 112.94 112.27 112.27 563 112.27 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220629 0 23.05 23.135 23.005 23.0675 3971 23.0675 up up correct
AT1D.UK Invesco Markets II Plc 20220629 0 1554 1556 1547.4 1547.4 643 1547.4 down down correct
AT1P.UK Invesco Markets II Plc 20220629 0 1884 1899 1884 1899 7000 1899 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220629 0 1757.5 1762 1752 1752.25 54246 1752.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220629 0 26.545 26.555 26.535 26.545 131 26.545
AUCP.UK Legal & General UCITS ETF Plc 20220629 0 2206.5 2248 2149.98 2187.75 7269 2187.75 down down correct
AUEG.UK Amundi Index Solutions 20220629 0 389.8 391.65 389.8 391.65 187 391.65 up up correct
AUEM.UK Amundi Index Solutions 20220629 0 4.754 4.7701 4.754 4.754 926275 4.754
AUGA.UK UBS (Irl) ETF Public Limited Company 20220629 0 1816.75 1816.75 1725.5001 1816.75 49 1816.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220629 0 1185.4 1185.4 1179.312 1181.1 3066 1181.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220629 0 13.265 13.265 13.265 13.265 0 13.265
BATG.UK Legal & General UCITS ETF Plc 20220629 0 1222.8 1235.4 1206.7 1206.7 30673 1206.7 down down correct
BATT.UK L&G Battery Value 20220629 0 15.022 15.022 14.66 14.66 5763 14.66 down down correct
BBH.UK BB Healthcare Trust 20220629 0 145.4 152 145.4 149.8 357328 149.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 34.52 34.52 34.52 34.52 0 34.52
BCCU.UK UBS (Irl) Fund Solutions plc 20220629 0 17.16 17.16 16.815 16.815 5810 16.815 down down correct
BCHN.UK Invesco Markets II PLC 20220629 0 66.25 67.36 66.14 66.14 1488 66.14 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220629 0 300 300 297.45 299 31104 299 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220629 0 1279.5 1284.37 1249.94 1272.25 18771 1272.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220629 0 15.495 15.525 15.42 15.425 878 15.425 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220629 0 112 115 109 111 278142 111 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220629 0 0.488 0.488 0.488 0.488 0 0.488
BHIU.UK BMO UK High Income Trust Plc 20220629 0 338 348 338 338 289 338
BIGT.UK Legal & General UCITS ETF Plc 20220629 0 906.4 924.1 889.042 904.75 728 904.75 down down correct
BLOK.UK First Tr Gl Funds PLC 20220629 0 2142 2150.75 2137.419 2145 1842 2145 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220629 0 5.175 5.206 5.143 5.1465 91234 5.1465 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220629 0 1924.5 1945.56 1919.88 1939.75 3124 1939.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220629 0 362.4 365.91 358 358 37066 358 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220629 0 55.63 57.19 55.63 56.33 19291 56.33 up up correct
BRZ.UK Amundi Index Solutions 20220629 0 39.66 39.66 39.66 39.66 0 39.66
BSUS.UK UBS (Lux) Fund Solutions 20220629 0 930.874 931.95 930.874 931.95 3895 931.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220629 0 5.385 5.405 5.35 5.405 27945 5.405 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220629 0 5.391 5.4535 5.391 5.4535 9831 5.4535 up up correct
BTEK.UK iShares IV Public Limited Company 20220629 0 4.463 4.463 4.383 4.4595 10921 4.4595 down down correct
BULL.UK WisdomTree Gold 20220629 0 19.36 19.41 19.36 19.41 2800 19.41 up up correct
BULP.UK WisdomTree Gold 20220629 0 1600.97 1601.265 1600.97 1601.265 902 1601.265 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220629 0 98.8 99.11 98.8 98.82 1075 98.82 up up correct
BUYB.UK Invesco Markets III plc 20220629 0 39.58 39.58 39.58 39.58 0 39.58
BYBG.UK Amundi Index Solutions 20220629 0 18676 18676 18301 18301 1 18301 down up incorrect
BYBU.UK Amundi Index Solutions 20220629 0 221.8 221.8 221.8 221.8 0 221.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220629 0 5273 5273 5241 5243 22958 5243 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220629 0 433.7 433.7 433.7 433.7 0 433.7
CAPU.UK Ossiam Lux 20220629 0 83311 83311 81617.5 81617.5 232 81617.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220629 0 1534.36 1543.75 1534.36 1543.75 861 1543.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220629 0 18.73 18.765 18.675 18.71 1462 18.71 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20220629 0 5.1575 5.1575 5.1575 5.1575 0 5.1575
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220629 0 6558 6619.336 6506 6506 300 6506 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220629 0 6.197 6.197 6.02 6.02 1294 6.02 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220629 0 108.33 108.38 108.33 108.38 1 108.38 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220629 0 54.72 54.88 54.5628 54.745 360 54.745 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220629 0 1079 1079 1064 1079 5 1079
CBU0.UK iShares VII PLC 20220629 0 143.75 144.38 143.3608 144.36 20234 144.36 up up correct
CBU3.UK iShares VII plc 20220629 0 110.05 110.165 110.05 110.165 75 110.165 up up correct
CBU7.UK iShares VII Public Limited Company 20220629 0 127.92 128.23 127.73 128.23 6641 128.23 up up correct
CC1G.UK Amundi Index Solutions 20220629 0 23530 24367.5 23530 24367.5 29 24367.5 up up correct
CC1U.UK Amundi Index Solutions 20220629 0 295.4 295.4 295.4 295.4 0 295.4
CCAU.UK iShares VII PLC 20220629 0 165.15 166.5 163.87 163.87 5420 163.87 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220629 0 84 84 83.775 83.775 120 83.775 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 132.08 132.46 131.64 131.97 635 131.97 down down correct
CE01.UK iShares VII Public Limited Company 20220629 0 12669 12760.5 12669 12760.5 719 12760.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20220629 0 9340 9360.5 9340 9360.5 27 9360.5 up up correct
CE71.UK iShares VII Public Limited Company 20220629 0 10913 10948.5 10913 10948.5 1044 10948.5 up down incorrect
CE9G.UK Amundi Index Solutions 20220629 0 18590 19407 18584 19407 273 19407 up up correct
CE9U.UK Amundi Index Solutions 20220629 0 235.275 235.275 235.275 235.275 0 235.275
CEA1.UK iShares VII Public Limited Company 20220629 0 12898 12979 12894.12 12927 306 12927 up up correct
CECL.UK Multi Units Luxembourg 20220629 0 1343.083 1366.5 1343.083 1366.5 83 1366.5 up up correct
CEMA.UK iShares VII Public Limited Company 20220629 0 156.72 157.58 156.685 156.685 367 156.685 down down correct
CEMG.UK iShares V Public Limited Company 20220629 0 30.11 30.11 29.96 30.07 2810 30.07 down down correct
CES1.UK iShares VII Public Limited Company 20220629 0 20230 20235 20162.5 20162.5 12 20162.5 down down correct
CEU1.UK iShares VII plc 20220629 0 10934 10936 10932 10934 3327 10934
CEUG.UK iShares VII PLC 20220629 0 5.218 5.222 5.212 5.213 2330 5.213 down up incorrect
CEUR.UK Amundi Index Solutions 20220629 0 22360 22382.5 22315 22382.5 11634 22382.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220629 0 20270 20385 20270 20285 8 20285 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220629 0 22.35 22.505 22.35 22.4725 3037 22.4725 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220629 0 29640 30077.5 29640 30077.5 6 30077.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220629 0 2978 2978 2978 2978 0 2978
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220629 0 92.375 92.375 92.375 92.375 0 92.375
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220629 0 13.735 13.865 13.735 13.785 11 13.785 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220629 0 1140.5 1147 1138 1138 43 1138 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220629 0 3238.5 3240.8 3218.75 3218.75 740 3218.75 down down correct
CI2G.UK Amundi Index Solutions 20220629 0 58530 59235 58530 59235 50 59235 up up correct
CI2U.UK Amundi Index Solutions 20220629 0 718.05 718.05 718.05 718.05 0 718.05
CIBR.UK First Trust Global Funds PLC 20220629 0 26.44 26.49 26.2326 26.305 7576 26.305 down down correct
CIND.UK iShares VII Public Limited Company 20220629 0 357.64 359.06 357.01 358.095 1514 358.095 up down incorrect
CJ1G.UK Amundi Index Solutions 20220629 0 18999 19000.233 17862.5 17862.5 0 17862.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220629 0 216.525 216.525 216.525 216.525 0 216.525
CJPU.UK iShares VII PLC 20220629 0 148.11 148.11 147.6 147.98 34585 147.98 down down correct
CLEM.UK Multi Units Luxembourg 20220629 0 23.915 24.11 23.415 23.415 34 23.415 down down correct
CLIM.UK Multi Units Luxembourg 20220629 0 40.01 40.3138 39.98 40.28 512 40.28 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220629 0 7827 7827 7827 7827 0 7827
CMFP.UK Legal & General UCITS ETF Plc 20220629 0 1972.5 2000.5 1965.195 1992.75 3148 1992.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220629 0 161.0487 162.55 158 160.5 102935 160.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220629 0 25.83 26.1 25.7875 25.8025 21080 25.8025 down down correct
CMOP.UK Invesco Markets plc 20220629 0 2119 2155.8 2116.85 2131.5 17356 2131.5 up up correct
CMU.UK Amundi Index Solutions 20220629 0 19200 19282 19164 19178 1378 19178 down down correct
CMX1.UK iShares VII Public Limited Company 20220629 0 9940.4 9940.4 9936 9936 75 9936 down down correct
CMXC.UK iShares VII Public Limited Company 20220629 0 120.59 120.59 120.44 120.445 500 120.445 down down correct
CN1.UK Amundi Index Solutions 20220629 0 42965 43572.5 42965 43572.5 11 43572.5 up down incorrect
CNAA.UK Multi Units France 20220629 0 182.89 182.89 181.845 181.845 1985 181.845 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220629 0 15043.34 15043.34 15002.5 15002.5 38 15002.5 down down correct
CNDX.UK iShares VII Public Limited Company 20220629 0 656.82 662.77 653.36 658.96 19122 658.96 up up correct
CNKY.UK iShares VII Public Limited Company 20220629 0 15689.16 15737 15689.16 15737 26 15737 up up correct
CNX1.UK iShares VII Public Limited Company 20220629 0 53885 54628.33 53844 54358.5 1989 54358.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220629 0 5.54 5.5775 5.5275 5.5425 1761944 5.5425 up up correct
CNYB.UK iShares IV Public Limited Company 20220629 0 4.372 4.4015 4.3677 4.4002 4178 4.4002 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220629 0 102.3 102.3 102.3 102.3 0 102.3
COCO.UK WisdomTree Cocoa 20220629 0 2.294 2.294 2.229 2.272 31043 2.272 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220629 0 94.035 94.035 94.035 94.035 0 94.035
COFF.UK WisdomTree Coffee 20220629 0 1.298 1.35 1.294 1.335 40397 1.335 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220629 0 24.065 24.225 24.02 24.11 25225 24.11 up down incorrect
COMM.UK iShares VI Public Limited Company 20220629 0 631 645.095 629.75 634.5 48383 634.5 up up correct
COPA.UK WisdomTree Copper 20220629 0 32.73 33.41 32.73 33.125 22747 33.125 up up correct
CORN.UK WisdomTree Corn 20220629 0 1.328 1.328 1.312 1.3205 23491 1.3205 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220629 0 86.26 86.46 86.06 86.46 2431 86.46 up up correct
COTN.UK WisdomTree Cotton 20220629 0 3.327 3.4145 3.327 3.4145 116123 3.4145 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220629 0 12551 12602 12525 12602 98 12602 up up correct
CP9G.UK Amundi Funds 20220629 0 50145 50397.5 50034 50397.5 334 50397.5 up up correct
CP9U.UK Amundi Funds 20220629 0 610.32 610.9 610.27 610.9 128 610.9 up up correct
CPJ1.UK iShares VII Public Limited Company 20220629 0 12961 13002 12933 13001.5 1437 13001.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220629 0 157.55 158.42 157.2 157.52 14180 157.52 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220629 0 140.1 140.2856 138.72 138.72 153 138.72 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220629 0 4.511 4.5271 4.504 4.5243 160399 4.5243 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220629 0 4.9515 4.961 4.937 4.9605 7260 4.9605 up up correct
CRPS.UK iShares Public Limited Company 20220629 0 70.89 71.255 70.71 71.255 116 71.255 up down incorrect
CRPU.UK iShares Public Limited Company 20220629 0 5.194 5.2115 5.189 5.2115 14840 5.2115 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220629 0 11738 11788 11738 11788 14604 11788 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220629 0 11.23 11.51 11.225 11.3125 106187 11.3125 up up correct
CRWU.UK Ossiam Lux 20220629 0 116.44 116.44 116.44 116.44 0 116.44
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220629 0 15756.05 15756.05 15715 15715 317 15715 down down correct
CS51.UK iShares VII Public Limited Company 20220629 0 10536 10564 10500 10524 5595 10524 down down correct
CSCA.UK iShares VII Public Limited Company 20220629 0 13646 13650 13500.5 13500.5 3813 13500.5 down up incorrect
CSH2.UK LYXOR Index Fund 20220629 0 103864 103864 103858.5 103858.5 185 103858.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220629 0 107.755 107.755 107.755 107.755 0 107.755
CSJP.UK iShares VII Public Limited Company 20220629 0 12203 12203 12186 12200 7525 12200 down down correct
CSKR.UK iShares VII Public Limited Company 20220629 0 149.79 149.79 148.845 148.845 2 148.845 down down correct
CSP1.UK iShares VII Public Limited Company 20220629 0 32133 32500 32091.05 32349 5200 32349 up up correct
CSPX.UK iShares VII Public Limited Company 20220629 0 391.78 394.12 390.46 392.19 146155 392.19 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 217.6 217.6 217.6 217.6 0 217.6
CSUK.UK iShares VII Public Limited Company 20220629 0 12062 12136 12062 12133 335 12133 up up correct
CSUS.UK iShares VII Public Limited Company 20220629 0 376.78 377.4 376.305 376.305 2521 376.305 down down correct
CSWG.UK Amundi Index Solutions 20220629 0 32520 32912.5 32515 32912.5 130 32912.5 up up correct
CSWU.UK Amundi Index Solutions 20220629 0 397.35 399.35 394.75 398.9 235 398.9 up up correct
CSX5.UK iShares VII Public Limited Company 20220629 0 122.04 122.52 121.5 121.85 15825 121.85 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220629 0 4.48 4.4975 4.4725 4.4725 8378 4.4725 down down correct
CU1.UK iShares VII Public Limited Company 20220629 0 31069.5 31818 31069.5 31069.5 1 31069.5
CU2G.UK Amundi Index Solutions 20220629 0 39045 39755 39045 39755 18 39755 up up correct
CU2U.UK Amundi Index Solutions 20220629 0 481.9375 481.9375 481.9375 481.9375 0 481.9375
CU31.UK iShares VII plc 20220629 0 9039 9086.5 9039 9086.5 2 9086.5 up up correct
CU71.UK iShares VII Public Limited Company 20220629 0 10510 10574.5 10490.75 10574.5 1852 10574.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220629 0 19188 19188 19188 19188 0 19188
CUKS.UK iShares VII Public Limited Company 20220629 0 20270 20270 20202.5 20202.5 112 20202.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220629 0 12918 13054 12918 13002 4050 13002 up up correct
CUS1.UK iShares VII Public Limited Company 20220629 0 32896 33008.41 32668.5 32668.5 69 32668.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220629 0 402 403.31 395.955 395.955 291 395.955 down down correct
CW8G.UK Amundi Index Solutions 20220629 0 32547.5 32547.5 31380 32547.5 3 32547.5
CW8U.UK Amundi Index Solutions 20220629 0 394.05 394.05 394.05 394.05 0 394.05
CWEG.UK Amundi Index Solutions 20220629 0 31160 31190 30392.5 30392.5 140 30392.5 down down correct
CWEU.UK Amundi Index Solutions 20220629 0 368.425 368.425 368.425 368.425 0 368.425
CWFG.UK Amundi Index Solutions 20220629 0 17168.36 17168.36 17125 17125 1 17125 down down correct
CWFU.UK Amundi Index Solutions 20220629 0 207.6 207.6 207.6 207.6 0 207.6
CXAP.UK UBS (Irl) Fund Solutions plc 20220629 0 16838 17370 16838 17370 1 17370 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220629 0 210.55 210.55 210.55 210.55 0 210.55
CYGB.UK iShares IV PLC 20220629 0 4.9725 4.9874 4.958 4.98 13615 4.98 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220629 0 1496.4 1496.4 1481.8 1489 158 1489 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220629 0 2.7935 2.831 2.6915 2.702 12966 2.702 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220629 0 3.3845 3.4157 3.2695 3.2735 1067 3.2735 down down correct
DAXX.UK Multi Units Luxembourg 20220629 0 10460 10484 10428 10455 1050 10455 down down correct
DBRC.UK iShares II Public Limited Company 20220629 0 23.5075 23.5075 23.5075 23.5075 0 23.5075
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220629 0 255.75 258.25 255.75 256.3 17 256.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20220629 0 1116.25 1116.25 1112.625 1112.625 3 1112.625 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220629 0 13.55 13.55 13.5025 13.5025 443 13.5025 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220629 0 20.2825 20.2825 20.2825 20.2825 0 20.2825
DEMS.UK WisdomTree Issuer ICAV 20220629 0 1672.75 1672.75 1653.4 1672.75 2 1672.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220629 0 2.0815 2.116 2.078 2.1025 129990 2.1025 up up correct
DFE.UK WisdomTree Issuer ICAV 20220629 0 1555 1555 1552.1 1552.1 1 1552.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220629 0 17.03 17.03 17.03 17.03 0 17.03
DFEE.UK WisdomTree Issuer ICAV 20220629 0 17.965 17.965 17.965 17.965 0 17.965
DFEP.UK WisdomTree Issuer ICAV 20220629 0 1496.8 1496.8 1471.1 1471.1 16 1471.1 down down correct
DGIT.UK iShares IV Public Limited Company 20220629 0 554.25 555.25 546.775 550.125 3442 550.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220629 0 32.06 32.06 32 32.005 1548 32.005 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220629 0 2603.9 2639.5 2603.9 2639.5 16 2639.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220629 0 2429.5 2429.5 2404.25 2404.25 145 2404.25 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220629 0 29.14 29.14 29.14 29.14 0 29.14
DGSD.UK WisdomTree Issuer ICAV 20220629 0 17.405 17.405 17.26 17.26 586 17.26 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220629 0 1421.25 1427.75 1421.25 1425 1037 1425 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220629 0 6.74 6.7575 6.6275 6.6825 13114 6.6825 down down correct
DH2O.UK iShares II Public Limited Company 20220629 0 52.32 52.36 51.92 51.94 786 51.94 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20220629 0 1865.9 1885.4 1864.25 1864.25 1796 1864.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220629 0 25.015 25.015 25.015 25.015 0 25.015
DHSD.UK WisdomTree Issuer ICAV 20220629 0 22.5975 22.5975 22.5975 22.5975 0 22.5975
DHSG.UK WisdomTree Issuer ICAV 20220629 0 1836.75 1836.75 1783.725 1836.75 400 1836.75
DHSP.UK WisdomTree Issuer ICAV 20220629 0 2064 2071.704 2064 2064 245 2064
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220629 0 25762.45 25762.45 25736.5 25736.5 4 25736.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220629 0 312.025 312.025 312.025 312.025 0 312.025
DJMC.UK iShares Public Limited Company 20220629 0 5059 5059 5027.592 5041 812 5041 down down correct
DJSC.UK iShares Public Limited Company 20220629 0 3462 3462 3445 3445 110 3445 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220629 0 22055 22177.54 21995 22110 808 22110 up up correct
DLTM.UK iShares II Public Limited Company 20220629 0 13.77 13.96 13.66 13.66 29697 13.66 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220629 0 988.7 989.55 978.374 989.55 108 989.55 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220629 0 12.048 12.204 11.994 12.002 4124 12.002 down down correct
DPYA.UK iShares II Public Limited Company 20220629 0 5.452 5.46 5.399 5.404 191146 5.404 down down correct
DPYE.UK iShares II Public Limited Company 20220629 0 5.668 5.695 5.529 5.638 11736 5.638 down down correct
DPYG.UK iShares II Public Limited Company 20220629 0 5.143 5.243 4.9295 5.037 7631 5.037 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220629 0 584.25 587.9 580.75 586.25 5580 586.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220629 0 178.32 182.58 178.32 181.65 950654 181.65 up up correct
DSM.UK Downing Strategic Micro 20220629 0 63 64 61.6 63 16022 63
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220629 0 85.87 85.87 85.32 85.32 619 85.32 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220629 0 5.178 5.208 5.14 5.208 780789 5.208 up up correct
DTLE.UK iShares IV Public Limited Company 20220629 0 4.02 4.0628 4.0175 4.0628 114025 4.0628 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220629 0 19.375 19.375 19.32 19.355 1049 19.355 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220629 0 22.625 22.6375 22.625 22.6375 66 22.6375 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220629 0 1612 1616.75 1610.907 1616.75 204 1616.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220629 0 1225.5 1225.5 1220 1220 185 1220 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220629 0 19.5975 19.5975 19.5975 19.5975 0 19.5975
ECAR.UK IShares Trust 20220629 0 6.165 6.187 6.052 6.085 31196 6.085 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220629 0 1084.8 1087.536 1084.8 1086 550 1086 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220629 0 13.17 13.196 13.165 13.165 36 13.165 down down correct
EDG2.UK Ishares Iv Plc 20220629 0 4.2805 4.3182 4.2805 4.2968 858 4.2968 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220629 0 13.315 13.315 13.315 13.315 0 13.315
EEI.UK WisdomTree Issuer ICAV 20220629 0 1006.8 1006.8 1004.6 1004.6 3 1004.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220629 0 15.408 15.408 15.408 15.408 0 15.408
EEIE.UK WisdomTree Issuer ICAV 20220629 0 11.631 11.631 11.631 11.631 0 11.631
EEIP.UK WisdomTree Issuer ICAV 20220629 0 1335.2 1339.4 1330.4 1330.4 1508 1330.4 down up incorrect
EESG.UK Multi Units Luxembourg 20220629 0 18.885 18.885 18.885 18.885 0 18.885
EEXF.UK iShares € Corp Bond ex 20220629 0 90.05 90.05 90.05 90.05 0 90.05
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220629 0 3276 3276 3238.75 3238.75 1 3238.75 down down correct
EFIE.UK Source Markets plc 20220629 0 13272 13677 13272 13677 6 13677 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220629 0 39.2575 39.2575 39.2575 39.2575 0 39.2575
EFIS.UK Invesco Markets plc 20220629 0 13914 13914 13765.5 13765.5 4 13765.5 down up incorrect
EFIW.UK Invesco Markets plc 20220629 0 167.78 167.78 166.85 166.85 3 166.85 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220629 0 4.98 4.98 4.98 4.98 1200 4.98
EGLN.UK iShares Physical Metals plc 20220629 0 33.71 34.02 33.51 33.84 17080 33.84 up up correct
EGOV.UK UBS ETF Sicav 20220629 0 764.7 768.75 764.7 768.75 20028 768.75 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220629 0 19.67 19.67 19.56 19.56 0 19.56 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220629 0 1800.8 1801.8 1689.5 1689.5 1 1689.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220629 0 1461 1461 1454.4 1454.4 2000 1454.4 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220629 0 16.882 16.882 16.844 16.844 2432 16.844 down down correct
EHEF.UK FundLogic Alternatives plc 20220629 0 118.28 118.28 118.28 118.28 0 118.28
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220629 0 29.46 29.6 29.4 29.45 203325 29.45 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220629 0 4.384 4.4015 4.3703 4.3703 58313 4.3703 down down correct
ELLE.UK Lyxor Index Fund 20220629 0 12.2 12.2 12.2 12.2 5636 12.2
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 69.28 69.53 68.935 68.935 47408 68.935 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 56.91 56.91 56.91 56.91 0 56.91
EMBE.UK iShares VI Public Limited Company 20220629 0 67.09 67.15 66.73 67.02 5552 67.02 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220629 0 5.286 5.286 5.234 5.238 265879 5.238 down down correct
EMCP.UK iShares V Public Limited Company 20220629 0 70.145 70.31 70.145 70.31 1 70.31 up down incorrect
EMCR.UK iShares V Public Limited Company 20220629 0 85.51 85.51 85.45 85.45 437 85.45 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 54.92 54.965 54.92 54.965 5548 54.965 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 45.01 45.4 44.9859 45.4 2163 45.4 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220629 0 10.9546 10.9875 10.9448 10.9875 16 10.9875 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220629 0 4.0312 4.0312 4.0312 4.0312 533 4.0312
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220629 0 4.2575 4.26 4.235 4.26 4996 4.26 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220629 0 43.1 43.41 43.1 43.265 743 43.265 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220629 0 26.19 26.19 26.19 26.19 0 26.19
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220629 0 22.925 22.99 22.785 22.865 28399 22.865 down down correct
EMHF.UK FundLogic Alternatives plc 20220629 0 101.22 101.22 101.22 101.22 0 101.22
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220629 0 3.61 3.6172 3.587 3.6 105155 3.6 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220629 0 5.249 5.2865 5.247 5.2865 50010 5.2865 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220629 0 50.86 50.86 50.86 50.86 0 50.86
EMIM.UK iShares Public Limited Company 20220629 0 2414 2442.5 2410.5 2429.5 289353 2429.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20220629 0 89.03 89.91 89.02 89.33 285 89.33 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220629 0 52.57 52.59 52.445 52.445 679 52.445 down up incorrect
EMLI.UK PIMCO ETFs plc 20220629 0 58.445 58.445 58.445 58.445 0 58.445
EMLO.UK UBS ETF 20220629 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220629 0 73.69 73.69 73.69 73.69 0 73.69
EMMV.UK iShares VI Public Limited Company 20220629 0 30.235 30.26 30.155 30.1975 8056 30.1975 down down correct
EMQP.UK HANetf ICAV 20220629 0 760 763.876 718.9601 762.35 1099 762.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220629 0 9.255 9.396 9.239 9.239 61114 9.239 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 55.53 55.73 55.53 55.635 944 55.635 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220629 0 4.6795 4.6855 4.662 4.6855 16546 4.6855 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 89.595 89.595 89.595 89.595 1 89.595
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 73.38 74.15 73.38 73.91 1172 73.91 up up correct
EMUU.UK iShares VII Public Limited Company 20220629 0 7.093 7.105 7.0805 7.0805 29204 7.0805 down down correct
EMV.UK iShares VI Public Limited Company 20220629 0 2484.635 2500.5 2484.635 2493.25 2 2493.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220629 0 38.45 38.45 38.45 38.45 0 38.45
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 163.56 165.14 162.65 162.65 883 162.65 down down correct
EPAB.UK Multi Units Luxembourg 20220629 0 22.84 22.84 22.84 22.84 0 22.84
EPRA.UK Amundi Index Solutions 20220629 0 5445 5445 5428.5 5428.5 640 5428.5 down down correct
EPRE.UK Amundi Index Solutions 20220629 0 28260 28355 28260 28355 1 28355 up up correct
EQDS.UK iShares II Public Limited Company 20220629 0 437.65 439.2 435.274 439 38504 439 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220629 0 22674 22810 22455 22675 5781 22675 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220629 0 23267 23621 23237 23514 12917 23514 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220629 0 283.98 286.24 282.49 284.755 4877 284.755 up up correct
ERN1.UK iShares IV Public Limited Company 20220629 0 85.805 85.805 85.805 85.805 0 85.805
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220629 0 5.277 5.283 5.27 5.272 221008 5.272 down down correct
ERND.UK iShares IV Public Limited Company 20220629 0 98.97 98.9719 98.87 98.87 11654 98.87 down down correct
ERNE.UK iShares IV Public Limited Company 20220629 0 99.73 99.98 99.29 99.33 12083 99.33 down down correct
ERNS.UK iShares IV Public Limited Company 20220629 0 100.19 100.2531 99.774 100.105 8484 100.105 down down correct
ERNU.UK iShares IV Public Limited Company 20220629 0 81.41 81.6562 81.0715 81.6 658 81.6 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 203.05 204 202.65 203.875 200 203.875 up up correct
ES15.UK iShares Public Limited Company 20220629 0 114.3445 114.59 114.3445 114.59 87 114.59 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220629 0 25.27 25.3406 25.0102 25.05 1809 25.05 down down correct
ESIF.UK Ishares VI PLC 20220629 0 5.161 5.169 5.1556 5.1575 3629 5.1575 down down correct
ESIH.UK Ishares VI PLC 20220629 0 5.155 5.17 5.155 5.17 41 5.17 up up correct
ESIN.UK Ishares VI PLC 20220629 0 3.8005 3.8055 3.7855 3.7885 20297 3.7885 down down correct
ESIS.UK Ishares VI PLC 20220629 0 4.714 4.756 4.714 4.7488 671 4.7488 up up correct
ESIT.UK Ishares VI PLC 20220629 0 4.421 4.4425 4.4205 4.4425 23226 4.4425 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220629 0 30.75 30.82 30.3625 30.3625 531 30.3625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220629 0 50.48 50.555 50.48 50.555 28162 50.555 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 51.6 51.6 51.6 51.6 5500 51.6
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 19.934 20.045 19.934 19.955 367 19.955 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 17.2222 17.2798 17.1938 17.231 387 17.231 up up correct
EUE.UK iShares II Public Limited Company 20220629 0 3120.5 3149.45 3120.5 3129 12623 3129 up up correct
EUFM.UK UBS ETF 20220629 0 890.6 898.85 890.6 898.85 200 898.85 up up correct
EUHD.UK Invesco Markets III plc 20220629 0 1952.6 1952.6 1936.2 1936.9 4 1936.9 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220629 0 5.861 5.902 5.844 5.89 45854 5.89 up up correct
EUMV.UK Ossiam Lux 20220629 0 214.95 214.95 214.95 214.95 0 214.95
EUN.UK iShares II Public Limited Company 20220629 0 3075.5 3097.75 3075.5 3097.75 2861 3097.75 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220629 0 2469 2473 2468 2473 9000 2473 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220629 0 5770 5934 5699 5934 4 5934 up up correct
EUXS.UK iShares Public Limited Company 20220629 0 564 564 562 563 1804 563 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 33.89 33.89 33.89 33.89 0 33.89
EWI.UK Edinburgh Worldwide Investment Trust plc 20220629 0 173.2 177.6 172.854 175.6 485851 175.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220629 0 2473 2473 2438.5 2438.5 4453 2438.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220629 0 13.1 13.1 13.1 13.1 0 13.1
FAHY.UK Invesco Global Funds Ireland plc 20220629 0 1771.5 1771.5 1768.5 1771.5 2 1771.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220629 0 31.17 31.17 31.17 31.17 0 31.17
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220629 0 67.95 67.95 67.95 67.95 0 67.95
FBT.UK First Trust Global Funds Plc 20220629 0 1368.6 1369.6 1361.37 1369.2 377 1369.2 up up correct
FBTU.UK First Trust Global Funds Plc 20220629 0 16.595 16.595 16.595 16.595 0 16.595
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220629 0 2154 2181.065 2154 2164.25 9444 2164.25 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220629 0 815 821 801 817 313140 816.968 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220629 0 68.04 68.04 67.98 67.98 500 67.98 down down correct
FDN.UK First Trust Global Funds Plc 20220629 0 1489.6 1502.092 1481.4351 1485.5 3373 1485.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220629 0 18.114 18.144 18.004 18.004 50 18.004 down down correct
FEDF.UK Multi Units Luxembourg 20220629 0 105.72 105.72 105.705 105.705 687 105.705 down down correct
FEDG.UK Multi Units Luxembourg 20220629 0 8675 8719.786 8672.12 8719.5 5765 8719.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220629 0 2348 2380.305 2348 2356.25 5729 2356.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20220629 0 4.9585 4.9585 4.9585 4.9585 0 4.9585
FEMQ.UK Fidelity UCITS ICAV 20220629 0 4.08 4.0915 4.08 4.0915 5 4.0915 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220629 0 28.66 28.67 28.45 28.57 8909 28.57 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20220629 0 5.038 5.038 5.0041 5.0315 79 5.0315 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220629 0 5.9705 5.9705 5.9705 5.9705 0 5.9705
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220629 0 2752.5 2752.5 2746 2746 2000 2746 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220629 0 2783.531 2796.35 2783.531 2784.25 403 2784.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220629 0 5034.5 5142.334 5034.5 5034.5 490 5034.5
FEXD.UK First Trust Global Funds Public Limited Company 20220629 0 4690 4729.1481 4647.5 4647.5 70 4647.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220629 0 61.02 61.02 61.02 61.02 0 61.02
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220629 0 4062 4148.5 4062 4148.5 486 4148.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220629 0 569.5 570.41 565.34 567.125 17560 567.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220629 0 6.8925 6.9175 6.8738 6.8738 75 6.8738 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220629 0 6.3623 6.3675 6.3525 6.3525 1092 6.3525 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220629 0 23.15 23.15 23.15 23.15 0 23.15
FINW.UK Multi Units Luxembourg 20220629 0 209.73 209.83 208.985 208.985 18 208.985 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220629 0 2433.215 2445.535 2429.905 2432 64 2432 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220629 0 1901.6 1904.7 1899.258 1904.7 3135 1904.7 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220629 0 29.64 29.64 29.64 29.64 0 29.64
FLES.UK Franklin Libertyshares ICAV 20220629 0 25.065 25.065 25.065 25.065 0 25.065
FLO5.UK iShares II Public Limited Company 20220629 0 405.3 406.975 405.2 406.975 14790 406.975 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220629 0 5.273 5.298 5.271 5.286 670443 5.286 up up correct
FLOS.UK iShares II Public Limited Company 20220629 0 470.75 472.161 470.525 470.525 11681 470.525 down down correct
FLOT.UK iShares II Public Limited Company 20220629 0 4.932 4.9365 4.929 4.9365 157068 4.9365 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220629 0 20.72 20.72 20.72 20.72 0 20.72
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220629 0 23.78 23.78 23.78 23.78 0 23.78
FLWG.UK Rize UCITS ICAV 20220629 0 269 269.0111 265.923 266.725 34751 266.725 down down correct
FLWR.UK Rize UCITS ICAV 20220629 0 3.323 3.323 3.216 3.2335 54 3.2335 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220629 0 21.6886 21.7525 21.6013 21.7525 39 21.7525 up up correct
FLXE.UK Franklin Libertyshares Icav 20220629 0 18.7475 18.7475 18.7475 18.7475 0 18.7475
FLXG.UK Franklin LibertyShares ICAV 20220629 0 26.225 26.225 26.225 26.225 0 26.225
FLXU.UK Franklin LibertyShares ICAV 20220629 0 34.5 34.64 34.44 34.615 3229 34.615 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220629 0 23.98 24.04 23.91 23.935 771 23.935 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 56.01 56.01 55.82 55.83 2147 55.83 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220629 0 355.35 355.35 351.65 352.175 48255 352.175 down down correct
FOOD.UK Rize UCITS ICAV 20220629 0 4.322 4.3288 4.27 4.27 8925 4.27 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220629 0 2574.84 2574.84 2543.5 2543.5 407 2543.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220629 0 22.795 22.795 22.7325 22.7325 750 22.7325 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220629 0 25.595 25.595 25.595 25.595 0 25.595
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220629 0 29.15 29.15 29.02 29.02 69 29.02 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220629 0 31.795 31.795 31.795 31.795 0 31.795
FRQX.UK Franklin Libertyshares ICAV 20220629 0 17.093 17.093 17.093 17.093 0 17.093
FRUC.UK Franklin LibertyShares ICAV 20220629 0 19.635 19.635 19.635 19.635 0 19.635
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220629 0 41.96 41.96 41.96 41.96 0 41.96
FRXD.UK Franklin LibertyShares ICAV 20220629 0 25.0548 25.195 25.0548 25.195 1940 25.195 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220629 0 21.65 21.65 21.65 21.65 0 21.65
FSEU.UK iShares IV Public Limited Company 20220629 0 603.4 603.9 603.3 603.9 2318 603.9 up up correct
FSKY.UK First Trust Global Funds PLC 20220629 0 2341.5 2364.8 2317.6601 2339.5 16346 2339.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220629 0 724.25 741.25 724.25 724.25 1565 724.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220629 0 661 661 660.625 660.625 2338 660.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220629 0 60610 60610 60265 60265 14 60265 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 4.9005 4.9115 4.877 4.9115 25205 4.9115 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 56.3 56.5 56.02 56.435 4917 56.435 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220629 0 33.88 33.88 33.435 33.435 331 33.435 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220629 0 33.7475 33.7475 33.7475 33.7475 0 33.7475
FTFX.UK First Trust Global Funds Public Limited Company 20220629 0 19.8275 19.8275 19.8275 19.8275 0 19.8275
FUQA.UK Fidelity UCITS SICAV 20220629 0 729.75 730.093 725.843 727.5 975 727.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220629 0 8.8675 8.8675 8.79 8.84 33660 8.84 down down correct
FUSD.UK Fidelity UCITS SICAV 20220629 0 7.88 7.88 7.8325 7.8363 71292 7.8363 down down correct
FUSI.UK Fidelity UCITS SICAV 20220629 0 644.75 649.3 643.8 646.5 184223 646.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220629 0 7.2825 7.2825 7.245 7.245 288 7.245 down down correct
FXC.UK iShares Public Limited Company 20220629 0 7926 7997 7904.45 7954 8232 7954 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220629 0 1532.5 1538.95 1532.5 1532.5 1 1532.5
GAAA.UK iShares Global AAA 20220629 0 4.4495 4.4502 4.4495 4.4502 374 4.4502 up up correct
GAGG.UK Amundi Index Solutions 20220629 0 4244 4280.5 4242 4280.5 351 4280.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220629 0 5601 5614 5601 5614 960 5614 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 27.09 27.16 26.9402 26.975 11724 26.975 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220629 0 3315 3338 3315 3338 5 3338 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 28.16 28.34 27.9165 27.97 520 27.97 down down correct
GBS.UK Gold Bullion Securities Limited 20220629 0 168.79 170.11 168.3 168.695 8338 168.695 down down correct
GBSP.UK WisdomTree Physical Gold 20220629 0 973.25 987.25 973.25 979.25 49652 979.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220629 0 4220 4228.5 4220 4228.5 180 4228.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220629 0 5544 5570 5544 5570 11 5570 up up correct
GCLE.UK Invesco Markets II plc 20220629 0 25.66 25.66 24.775 24.775 519 24.775 down down correct
GCLX.UK Invesco Markets II plc 20220629 0 2100.215 2100.215 2041.25 2041.25 1018 2041.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220629 0 40.03 40.03 39.775 39.775 557 39.775 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220629 0 25.51 25.6172 25.21 25.21 5167 25.21 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220629 0 29.005 29.005 27.85 27.87 997 27.87 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220629 0 31.01 31.53 30.5199 30.66 68208 30.66 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220629 0 29.11 29.77 28.7 28.705 10502 28.705 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220629 0 10.06 10.094 10.05 10.05 61 10.05 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220629 0 1243.8 1256.943 1241.6 1241.6 192 1241.6 down down correct
GENG.UK Genuit Group PLC 20220629 0 1629.368 1631.4 1629.368 1631.4 2 1631.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220629 0 54.5 54.5 54.16 54.16 500 54.16 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220629 0 44.6575 44.6575 44.6575 44.6575 0 44.6575
GGOV.UK Amundi Index Solutions 20220629 0 4221 4221 4221 4221 10000 4221
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220629 0 29.36 29.36 29.36 29.36 2 29.36
GGRG.UK WisdomTree Issuer ICAV 20220629 0 2417 2436 2411.5 2425.75 4894 2425.75 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220629 0 2202 2202 2190.5 2194.5 937 2194.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220629 0 26.595 26.595 26.595 26.595 0 26.595
GHYS.UK iShares VI Public Limited Company 20220629 0 83.17 83.17 82.58 82.72 3564 82.72 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220629 0 23.065 23.31 22.945 22.9925 281 22.9925 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220629 0 17.065 17.0848 17.0147 17.065 6990 17.065
GILE.UK iShares III Public Limited Company 20220629 0 4.75 4.8553 4.75 4.8553 26514 4.8553 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220629 0 16766 17097 16730 16957 361 16957 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220629 0 11835 11932.46 11805.52 11930 2972 11930 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220629 0 26.62 26.7105 26.43 26.48 14567 26.48 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220629 0 3285 3294.27 3282.33 3283 2428 3283 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220629 0 24 24.4354 23.6675 23.6675 9228 23.6675 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220629 0 28.2258 28.42 28.1894 28.2975 1083 28.2975 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 26.11 26.11 26.0825 26.0825 13 26.0825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220629 0 29.34 29.6475 29.34 29.6475 3285 29.6475 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 21.37 21.57 21.29 21.5175 345 21.5175 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220629 0 32.87 32.87 32.78 32.805 569 32.805 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220629 0 5939 5993.75 5936 5969 830 5969 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 33 33.01 32.69 32.69 16227 32.69 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220629 0 14938 15035 14932 14961.5 847 14961.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220629 0 1068.2 1088.922 1052.283 1064.4 20429 1064.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220629 0 18.61 18.61 18.353 18.353 0 18.353 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 35.05 35.05 33.91 33.91 12221 33.91 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 53.91 54.27 53.5 54.27 6742 54.27 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 49.81 49.81 49.06 49.2 54657 49.2 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 51.09 51.12 50.53 51.12 12319 51.12 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220629 0 13 13.11 12.887 12.887 1582 12.887 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220629 0 9 9 9 9 0 9
GOLB.UK Market Access 20220629 0 77.265 77.265 77.265 77.265 0 77.265
GSPX.UK iShares VII Public Limited Company 20220629 0 6.648 6.7 6.62 6.6365 142790 6.6365 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220629 0 19.534 19.534 19.515 19.515 2330 19.515 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220629 0 3250 3259.75 3246.875 3248.25 2819 3248.25 down down correct
HANA.UK Hansa Investment Company Limited 20220629 0 181.4 185.5 181.4 185.5 25500 185.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220629 0 1190.5 1190.5 1176.59 1185.75 5607 1185.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220629 0 20.445 20.445 20.445 20.445 0 20.445
HCAN.UK HSBC ETFs Public Limited Company 20220629 0 1698 1706.72 1686 1686 13573 1686 down down correct
HDEM.UK Invesco Markets III plc 20220629 0 1884 1894.5 1880.25 1880.25 991 1880.25 down up incorrect
HDEU.UK Invesco Markets III plc 20220629 0 22.4275 22.4275 22.4275 22.4275 0 22.4275
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220629 0 9.473 9.473 9.128 9.1435 2724 9.1435 down down correct
HDIQ.UK iShares II plc 20220629 0 3231 3231 3221.4 3231 1 3231
HDLG.UK Invesco Markets III plc 20220629 0 2768 2778 2737 2757 774 2757 down up incorrect
HDLV.UK Invesco Markets III plc 20220629 0 33.55 33.63 33.435 33.435 140 33.435 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220629 0 11.506 11.506 11.085 11.085 6 11.085 down down correct
HEAL.UK iShares IV Public Limited Company 20220629 0 7.1325 7.15 7.08 7.1275 20106 7.1275 down down correct
HEAT.UK WisdomTree Heating Oil 20220629 0 24.6925 24.6925 24.6925 24.6925 0 24.6925
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220629 0 18.388 18.388 18.388 18.388 0 18.388
HEDG.UK WisdomTree Issuer ICAV 20220629 0 1587.7 1587.7 1552.4 1587.7 11 1587.7
HEDJ.UK WisdomTree Issuer ICAV 20220629 0 19.084 19.084 19.084 19.084 0 19.084
HEDK.UK WisdomTree Issuer ICAV 20220629 0 22.805 22.8425 22.755 22.8425 1836 22.8425 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220629 0 1131.6 1138.8 1118 1138.8 3941 1138.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220629 0 1881.8 1884.3 1881.8 1884.3 4847 1884.3 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220629 0 79.09 79.09 77.37 77.45 534 77.45 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220629 0 6374 6403.08 6368 6371 376 6371 down down correct
HIGH.UK iShares Public Limited Company 20220629 0 4.832 4.832 4.7715 4.7715 166587 4.7715 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220629 0 46.93 46.93 46.62 46.62 25 46.62 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220629 0 3933 3933 3846 3846 1 3846 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220629 0 5.373 5.375 5.336 5.3525 71200 5.3525 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 189.88 189.88 189.88 189.88 0 189.88
HLTW.UK Multi Units Luxembourg 20220629 0 447.74 449.68 447.74 449.68 299 449.68 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220629 0 46.88 47.12 46.69 46.925 7809 46.925 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220629 0 38.65 38.9044 38.462 38.74 5717 38.74 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220629 0 14.525 14.525 14.3625 14.3625 2 14.3625 down up incorrect
HMCA.UK HSBC ETFs PLC 20220629 0 10.238 10.3388 10.226 10.285 13992 10.285 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220629 0 7.4425 7.4875 7.4425 7.4525 33708 7.4525 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220629 0 608 618.615 608 615.125 45283 615.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220629 0 12.46 12.46 12.46 12.46 0 12.46
HMCX.UK HSBC ETFs Public Limited Company 20220629 0 1814.2 1831.21 1804.964 1805.3 3176 1805.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220629 0 35.88 35.88 35.88 35.88 0 35.88
HMEF.UK HSBC ETFs Public Limited Company 20220629 0 846.75 849.935 841.36 845.375 4843 845.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220629 0 10.27 10.27 10.2475 10.2475 26 10.2475 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220629 0 1243.6 1248.94 1238.3 1244.2 1662 1244.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220629 0 2990 2990 2961 2961 773 2961 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220629 0 46.11 46.11 46.11 46.11 0 46.11
HMFE.UK HSBC ETFs Public Limited Company 20220629 0 3817.58 3817.58 3804.5 3804.5 1 3804.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220629 0 31.07 31.13 31.02 31.02 13862 31.02 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220629 0 2546 2567 2546 2559 10503 2559 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220629 0 1695.5 1710.67 1695.5 1698 1402 1698 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220629 0 20.83 20.83 20.59 20.59 2774 20.59 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220629 0 36.685 36.685 36.685 36.685 0 36.685
HMUS.UK HSBC ETFs Public Limited Company 20220629 0 3017.48 3026 3015.52 3026 48 3026 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220629 0 25.87 25.9625 25.8125 25.8575 59657 25.8575 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220629 0 2121 2140.75 2120.497 2132.125 1023618 2132.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220629 0 13.12 13.145 13.1075 13.1075 13984 13.1075 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220629 0 1077 1086.98 1076 1081 5336 1081 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220629 0 26.435 26.435 26.435 26.435 0 26.435
HMYR.UK HSBC ETFs Public Limited Company 20220629 0 2164 2181.5 2164 2181.5 62 2181.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20220629 0 0.404 0.404 0.403 0.403 11889 0.403 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220629 0 38.6525 38.7075 38.38 38.5363 19099 38.5363 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220629 0 3161.9 3199.9 3158.5 3178.6 49226 3178.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220629 0 5.556 5.604 5.523 5.562 25436 5.562 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220629 0 6.754 6.756 6.727 6.7445 1163 6.7445 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220629 0 1.616 1.616 1.552 1.552 28 1.552 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220629 0 130.4 132.2 128.05 128.05 5899 128.05 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220629 0 56.92 56.92 56.26 56.58 43 56.58 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220629 0 454 460.3999 448.3 448.3 15257 448.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220629 0 4638 4668 4638 4668 3491 4668 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220629 0 5.595 5.641 5.434 5.434 34965 5.434 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220629 0 7292 7370.105 7289 7338.5 9710 7338.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220629 0 18.31 18.31 18.205 18.205 15433 18.205 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220629 0 22.215 22.215 22.0425 22.0425 1145 22.0425 down down correct
HYEA.UK iShares Public Limited Company 20220629 0 4.633 4.64 4.6205 4.64 28420 4.64 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220629 0 97.5 97.645 97.5 97.645 243 97.645 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220629 0 21.59 21.59 21.4525 21.4525 1909 21.4525 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220629 0 80.11 80.11 80.11 80.11 0 80.11
HYGU.UK iShares Public Limited Company 20220629 0 5.211 5.211 5.197 5.2025 3600 5.2025 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220629 0 4.8785 4.9035 4.855 4.865 80040 4.865 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220629 0 79.15 79.24 78.72 78.89 1983 78.89 down up incorrect
IAAA.UK iShares VI Public Limited Company 20220629 0 79.695 79.695 79.695 79.695 0 79.695
IAEX.UK iShares Public Limited Company 20220629 0 5716 5736 5689 5733.5 1057 5733.5 up up correct
IAPD.UK iShares Public Limited Company 20220629 0 1716.5 1716.5 1703.5 1710.25 15060 1710.25 down down correct
IASH.UK iShares IV Public Limited Company 20220629 0 454.9 458.896 453.3999 456.5 247833 456.5 up up correct
IASP.UK iShares II Public Limited Company 20220629 0 1942.11 1949.5 1924.04 1942 461 1942 down down correct
IAUP.UK iShares V Public Limited Company 20220629 0 12.11 12.385 12.05 12.06 20849 12.06 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220629 0 40.73 40.92 40.56 40.69 28512 40.69 down down correct
IB01.UK Ishares PLC 20220629 0 101.92 101.94 101.92 101.93 271756 101.93 up down incorrect
IBCI.UK iShares Public Limited Company 20220629 0 192.93 193.87 191.65 193.705 3608 193.705 up up correct
IBCX.UK iShares Public Limited Company 20220629 0 120.0225 120.1588 119.625 120.1588 1331 120.1588 up up correct
IBGE.UK iShares € Govt Bond 0 20220629 0 83.28 83.28 83.28 83.28 0 83.28
IBGL.UK iShares II Public Limited Company 20220629 0 170.47 173.25 170.47 173.055 42 173.055 up up correct
IBGM.UK iShares II Public Limited Company 20220629 0 166.71 167.865 166.7 167.865 1250 167.865 up down incorrect
IBGS.UK iShares Public Limited Company 20220629 0 120.04 120.7042 120.04 120.52 275 120.52 up up correct
IBGX.UK iShares € Govt Bond 3 20220629 0 139.02 139.75 138.98 139.75 10180 139.75 up down incorrect
IBGY.UK iShares € Govt Bond 5 20220629 0 126.42 126.97 126.41 126.97 5000 126.97 up up correct
IBGZ.UK iShares III Public Limited Company 20220629 0 136.72 136.72 136.72 136.72 0 136.72
IBTA.UK iShares Public Limited Company 20220629 0 5.211 5.212 5.204 5.21 343825 5.21 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220629 0 4.8195 4.8255 4.818 4.8245 107584 4.8245 up down incorrect
IBTG.UK iShares Public Limited Company 20220629 0 4.753 4.755 4.747 4.755 14513 4.755 up up correct
IBTL.UK iShares IV Public Limited Company 20220629 0 342.45 346.375 340.678 346.375 296797 346.375 up up correct
IBTM.UK iShares II Public Limited Company 20220629 0 151.04 152.48 150.8468 152.45 2868 152.45 up up correct
IBTS.UK iShares Public Limited Company 20220629 0 104.73 106.0689 104.73 106.02 2028 106.02 up up correct
IBTU.UK Ishares PLC 20220629 0 5.009 5.0117 5.009 5.0095 5148 5.0095 up up correct
IBZL.UK iShares Public Limited Company 20220629 0 1878.75 1878.75 1826.925 1840.375 7889 1840.375 down down correct
ICBU.UK iShares III Public Limited Company 20220629 0 4.7295 4.733 4.7295 4.733 15014 4.733 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220629 0 752.25 756.74 747.25 752.25 971 752.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220629 0 7.6775 7.7825 7.6775 7.68 317779 7.68 up up correct
ICSU.UK iShares V Public Limited Company 20220629 0 609.75 617.183 604.655 615.75 119065 615.75 up up correct
IDAP.UK iShares Public Limited Company 20220629 0 20.765 20.825 20.745 20.785 33579 20.785 up up correct
IDAR.UK iShares II Public Limited Company 20220629 0 23.5375 23.5375 23.5375 23.5375 0 23.5375
IDBT.UK iShares Public Limited Company 20220629 0 128.47 128.55 128.355 128.55 4430 128.55 up down incorrect
IDBZ.UK iShares Public Limited Company 20220629 0 22.8475 22.8475 22.3088 22.3088 13130 22.3088 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220629 0 39.1 39.315 39.075 39.1625 192423 39.1625 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220629 0 52.69 52.94 52.63 52.69 15492 52.69
IDFX.UK iShares Public Limited Company 20220629 0 96.87 97.09 96.425 96.425 1613 96.425 down down correct
IDIN.UK iShares II Public Limited Company 20220629 0 31.8 31.86 31.525 31.525 110522 31.525 down up incorrect
IDJG.UK iShares Public Limited Company 20220629 0 3616 3625.52 3616 3622.25 5 3622.25 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220629 0 34.745 34.745 34.745 34.745 0 34.745
IDKO.UK iShares Public Limited Company 20220629 0 40.5375 40.595 40.3725 40.3725 19631 40.3725 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220629 0 70.945 70.945 70.945 70.945 0 70.945
IDP6.UK iShares III Public Limited Company 20220629 0 76.18 76.42 74.95 74.95 14046 74.95 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220629 0 23.66 23.8 23.4075 23.4075 3700 23.4075 down down correct
IDTG.UK iShares IV Public Limited Company 20220629 0 3.9 3.9735 3.9 3.967 338303 3.967 up up correct
IDTK.UK iShares II Public Limited Company 20220629 0 10.1025 10.1025 10.1025 10.1025 0 10.1025
IDTL.UK iShares IV Public Limited Company 20220629 0 4.112 4.203 4.112 4.1995 364762 4.1995 up up correct
IDTM.UK iShares II Public Limited Company 20220629 0 183.4 184.78 183.4 184.78 10118 184.78 up down incorrect
IDTP.UK iShares II Public Limited Company 20220629 0 234.37 234.37 234.37 234.37 84 234.37
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220629 0 67.49 67.49 67.49 67.49 0 67.49
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220629 0 29.46 29.55 29.15 29.15 18485 29.15 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220629 0 37.935 38.165 37.8 37.99 103688 37.99 up up correct
IDVY.UK iShares Public Limited Company 20220629 0 1470 1481.152 1466.4 1466.5 1303 1466.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20220629 0 25.34 25.34 24.25 24.285 15792 24.285 down down correct
IDWR.UK iShares Public Limited Company 20220629 0 54.74 54.8866 54.5 54.675 18733 54.675 down down correct
IE15.UK iShares € Corp Bond 1 20220629 0 102.73 102.9 102.73 102.775 2661 102.775 up up correct
IEAA.UK iShares III Public Limited Company 20220629 0 4.6645 4.672 4.643 4.662 204498 4.662 down down correct
IEAC.UK iShares III Public Limited Company 20220629 0 116.78 116.78 116 116.46 197985 116.46 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220629 0 4.673 4.6813 4.6618 4.6793 912 4.6793 up up correct
IEBC.UK iShares III Public Limited Company 20220629 0 100.65 100.7 100.46 100.535 476 100.535 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220629 0 4.966 4.966 4.9433 4.9433 17576 4.9433 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220629 0 14.54 14.66 14.5 14.5225 6268 14.5225 down down correct
IEEM.UK iShares Public Limited Company 20220629 0 3219.75 3246.75 3207.87 3233.75 448663 3233.75 up up correct
IEEU.UK iShares IV Public Limited Company 20220629 0 7.321 7.321 7.321 7.321 0 7.321
IEFM.UK iShares IV Public Limited Company 20220629 0 717.89 722.8 716.21 722.8 15407 722.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20220629 0 698.8 706.324 698.8 703.5 75292 703.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220629 0 609.7 612.45 609.7 612.45 2500 612.45 up up correct
IEFV.UK iShares IV Public Limited Company 20220629 0 588.6 590.4 587.15 587.15 45243 587.15 down down correct
IEMA.UK iShares III Public Limited Company 20220629 0 34.58 34.7 34.5 34.5 7602 34.5 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220629 0 84.07 84.0849 83.41 84 368729 84 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220629 0 6.046 6.099 6.046 6.0965 22472 6.0965 up up correct
IEMI.UK iShares II Public Limited Company 20220629 0 1270 1271 1266 1266 6526 1266 down up incorrect
IEML.UK iShares III Public Limited Company 20220629 0 43.59 43.68 43.5 43.57 22318 43.57 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220629 0 71.84 72 71.84 72 403 72 up up correct
IEMU.UK iShares VII PLC 20220629 0 133.5 133.5 132.58 132.59 117 132.59 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220629 0 6.022 6.0535 6.022 6.0535 310 6.0535 up up correct
IESG.UK iShares II Public Limited Company 20220629 0 4634 4663.42 4612.5 4650.5 11175 4650.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220629 0 583 594.838 567.75 567.875 168360 567.875 down up incorrect
IEUX.UK iShares Public Limited Company 20220629 0 2988 3010 2987.82 3004.5 232031 3004.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220629 0 6.84 6.84 6.791 6.797 91805 6.797 down down correct
IFFF.UK iShares Public Limited Company 20220629 0 4327 4360.92 4324.08 4344 3063 4344 up down incorrect
IFRB.UK iShares V Public Limited Company 20220629 0 134.97 135.92 134.87 135.92 2541 135.92 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220629 0 5.205 5.205 5.204 5.204 493 5.204 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220629 0 8.8275 8.8275 8.8 8.8 1943 8.8 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220629 0 8.0675 8.09 8.0175 8.025 29787 8.025 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220629 0 5.136 5.1445 5.136 5.1445 4570 5.1445 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220629 0 85.135 85.135 85.135 85.135 0 85.135
IGHY.UK iShares Public Limited Company 20220629 0 65.14 65.25 64.8453 65.005 336 65.005 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220629 0 159 159 156.77 157.84 2174 157.84 down down correct
IGLA.UK iShares III Public Limited Company 20220629 0 4.6415 4.6415 4.5845 4.6108 194246 4.6108 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220629 0 4.7725 4.793 4.7502 4.779 340366 4.779 up down incorrect
IGLO.UK iShares III Public Limited Company 20220629 0 94.64 95.27 94.64 95.15 9308 95.15 up up correct
IGLS.UK iShares III Public Limited Company 20220629 0 127.62 128.76 127.62 128.68 24972 128.68 up up correct
IGLT.UK iShares II Public Limited Company 20220629 0 11.6975 11.8066 11.675 11.8013 163147 11.8013 up up correct
IGSD.UK iShares IV Public Limited Company 20220629 0 79.45 79.9 79.4053 79.9 1227 79.9 up up correct
IGSG.UK iShares II Public Limited Company 20220629 0 4223 4249 4223 4234.5 121 4234.5 up up correct
IGSU.UK iShares II Public Limited Company 20220629 0 51.3 52.04 51.3 51.335 2304 51.335 up up correct
IGTM.UK iShares II Public Limited Company 20220629 0 4.7 4.7243 4.6928 4.7243 124762 4.7243 up up correct
IGUS.UK iShares V Public Limited Company 20220629 0 8718 8736 8684 8700.5 3255 8700.5 down down correct
IGWD.UK iShares V Public Limited Company 20220629 0 6754 6792 6750.6 6758 9973 6758 up down incorrect
IH2O.UK iShares II Public Limited Company 20220629 0 4273 4300 4266.76 4285 1853 4285 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220629 0 800.25 810.1599 795.713 808.75 76789 808.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220629 0 4.134 4.134 4.0985 4.0985 49852 4.0985 down down correct
IHYA.UK iShares II Public Limited Company 20220629 0 5.534 5.534 5.31 5.495 990501 5.495 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220629 0 3.971 3.971 3.9615 3.9615 12922 3.9615 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220629 0 87.73 87.73 86.8588 87.03 61474 87.03 down up incorrect
IHYU.UK iShares II Public Limited Company 20220629 0 88.81 88.81 88.15 88.35 13896 88.35 down down correct
IIND.UK iShares IV Public Limited Company 20220629 0 5.41 5.4561 5.3854 5.424 19387 5.424 up up correct
IISU.UK iShares V Public Limited Company 20220629 0 579.75 583.4189 576.125 576.125 8637 576.125 down down correct
IITU.UK iShares V Public Limited Company 20220629 0 1319.5 1336 1311 1329.25 8844 1329.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220629 0 41.2 41.34 41.1 41.16 17801 41.16 down up incorrect
IJPD.UK iShares Public Limited Company 20220629 0 44.82 44.89 44.69 44.805 4928 44.805 down down correct
IJPE.UK iShares V Public Limited Company 20220629 0 57.08 57.33 57.08 57.235 15541 57.235 up up correct
IJPH.UK iShares V Public Limited Company 20220629 0 69.41 69.73 69.41 69.515 4631 69.515 up up correct
IJPN.UK iShares Public Limited Company 20220629 0 1112 1116.5 1110 1116.5 721 1116.5 up down incorrect
IJPU.UK iShares Public Limited Company 20220629 0 13.57 13.575 13.53 13.53 8394 13.53 down down correct
IKOR.UK iShares Public Limited Company 20220629 0 3323.75 3330.875 3322.25 3330.875 2224 3330.875 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220629 0 6.4 6.439 6.397 6.415 292189 6.415 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220629 0 4.9575 4.998 4.954 4.9865 328143 4.9865 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220629 0 4.2225 4.247 4.2145 4.247 98176 4.247 up up correct
IMEU.UK iShares II Public Limited Company 20220629 0 2238.5 2241.187 2233.665 2235.5 108778 2235.5 down up incorrect
IMIB.UK iShares II Public Limited Company 20220629 0 1138.2 1140.098 1133.5 1133.5 253 1133.5 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 166.57 166.69 166.05 166.095 2100 166.095 down up incorrect
IMSU.UK iShares V Public Limited Company 20220629 0 643.25 647.8986 637.625 637.625 33544 637.625 down down correct
IMV.UK iShares VI Public Limited Company 20220629 0 4308 4308 4303.25 4303.25 778 4303.25 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220629 0 52.16 52.16 52.16 52.16 0 52.16
INAA.UK iShares Public Limited Company 20220629 0 5862 5894 5844 5855.5 303 5855.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220629 0 386.39 386.39 386.39 386.39 0 386.39
INFG.UK Multi Units Luxembourg 20220629 0 9593 9617 9593 9615 118 9615 up up correct
INFL.UK Multi Units Luxembourg 20220629 0 9410 9419 9409 9410 710 9410
INFR.UK iShares II Public Limited Company 20220629 0 2609.5 2620.525 2594.45 2605 9069 2605 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220629 0 116.56 116.62 116.535 116.535 2068 116.535 down up incorrect
INRG.UK iShares II Public Limited Company 20220629 0 905.25 905.25 877.933 882 2236610 882 down down correct
INRL.UK Multi Units France 20220629 0 1884.25 1884.5 1882.25 1882.25 15647 1882.25 down down correct
INRU.UK Multi Units France 20220629 0 22.9075 22.9075 22.775 22.8263 16233 22.8263 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220629 0 3716 3746.7 3701 3712.5 551 3712.5 down up incorrect
INXG.UK iShares II Public Limited Company 20220629 0 16.084 16.088 15.66 15.958 62387 15.958 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220629 0 23.47 23.99 22.8125 22.8125 23298 22.8125 down down correct
IPDM.UK iShares Physical Palladium ETC 20220629 0 54.8 58.19 54.8 56.96 561 56.96 up up correct
IPLT.UK iShares Physical Platinum ETC 20220629 0 13.45 13.4575 13.2112 13.2112 4750 13.2112 down down correct
IPOL.UK iShares V Public Limited Company 20220629 0 12.492 12.606 12.492 12.56 1316 12.56 up up correct
IPRP.UK iShares Public Limited Company 20220629 0 2671 2671 2605.575 2622.5 5882 2622.5 down down correct
IPRV.UK iShares II Public Limited Company 20220629 0 1935.5 1952 1934.5 1934.5 44814 1934.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220629 0 42.57 42.69 42.57 42.57 35 42.57
IRCP.UK iShares V Public Limited Company 20220629 0 90.1 90.12 89.81 89.87 963 89.87 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220629 0 31.36 31.36 31.215 31.215 387 31.215 down down correct
IS15.UK iShares £ Corp Bond 0 20220629 0 99.53 99.53 98.73 98.975 8541 98.975 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220629 0 60.84 61.32 60.8 60.97 51955 60.97 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220629 0 49.04 49.23 48.42 48.485 14067 48.485 down down correct
ISDE.UK iShares II Public Limited Company 20220629 0 17.675 18.01 17.57 17.595 10155 17.595 down down correct
ISDU.UK iShares II Public Limited Company 20220629 0 53.73 53.95 53.29 53.29 727 53.29 down down correct
ISDW.UK iShares II Public Limited Company 20220629 0 37.85 37.97 37.54 37.54 2870 37.54 down down correct
ISEU.UK iShares II Public Limited Company 20220629 0 27.135 27.235 27.005 27.115 19329 27.115 down up incorrect
ISF.UK iShares Public Limited Company 20220629 0 708.9 717.8 708.9 715.2 1829447 715.2 up down incorrect
ISFD.UK iShares Public Limited Company 20220629 0 6.005 6.037 5.996 6.027 38277 6.027 up down incorrect
ISFE.UK iShares II Public Limited Company 20220629 0 2472.5 2484.25 2456 2484.25 3171 2484.25 up down incorrect
ISFR.UK iShares IV Public Limited Company 20220629 0 3690.5 3693 3683 3683 2848 3683 down down correct
ISFU.UK iShares Public Limited Company 20220629 0 8.645 8.668 8.645 8.662 32387 8.662 up up correct
ISJP.UK iShares III Public Limited Company 20220629 0 2856 2875 2856 2868 1876 2868 up up correct
ISLN.UK iShares Physical Silver ETC 20220629 0 19.96 20.1775 19.8225 19.8475 25308 19.8475 down up incorrect
ISP6.UK iShares III Public Limited Company 20220629 0 6258 6273.79 6181.5 6181.5 3773 6181.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220629 0 1559 1579.5 1559 1564.25 13998 1564.25 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220629 0 37.07 37.07 35.955 35.955 1981 35.955 down down correct
ISUS.UK iShares II Public Limited Company 20220629 0 4421 4443 4377 4395.5 1782 4395.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20220629 0 3110 3123.52 3096.96 3097 5731 3097 down down correct
ISX5.UK iShares VII Public Limited Company 20220629 0 128.54 128.6 127.56 127.58 6068 127.58 down down correct
ISXF.UK iShares III Public Limited Company 20220629 0 109.87 110.53 109.7154 110.515 391 110.515 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 89.03 89.03 88.69 88.69 240 88.69 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220629 0 5.2475 5.2475 5.2475 5.2475 0 5.2475
ITEK.UK HAN 20220629 0 10.142 10.142 10.028 10.028 2440 10.028 down down correct
ITEP.UK HAN 20220629 0 827.4 831.964 827.05 827.05 1134 827.05 down down correct
ITKY.UK iShares II Public Limited Company 20220629 0 853.75 869.25 833.875 833.875 1009 833.875 down down correct
ITPG.UK iShares II Public Limited Company 20220629 0 5.109 5.1234 5.0901 5.112 4205647 5.112 up up correct
ITPS.UK iShares II Public Limited Company 20220629 0 192.79 193.96 192.24 193.96 3178 193.96 up up correct
ITWN.UK iShares Public Limited Company 20220629 0 5540 5567.5 5540 5567.5 861 5567.5 up up correct
IUAA.UK iShares II Public Limited Company 20220629 0 5.154 5.167 5.14 5.165 962353 5.165 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220629 0 4.708 4.7393 4.708 4.7393 1570 4.7393 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220629 0 95.76 96.17 95.39 95.81 2223 95.81 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220629 0 29.48 29.48 29.48 29.48 0 29.48
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220629 0 9.145 9.1925 9.11 9.1175 2185 9.1175 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220629 0 6.055 6.067 6.0385 6.0385 2942 6.0385 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220629 0 7.37 7.48 7.37 7.4725 288053 7.4725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220629 0 7.05 7.22 6.8838 6.8838 385607 6.8838 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220629 0 8.9175 8.96 8.892 8.8963 71123 8.8963 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220629 0 4.517 4.524 4.5112 4.515 5025 4.515 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220629 0 9.7125 9.84 9.69 9.805 202126 9.805 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220629 0 7.0625 7.085 6.9675 6.9825 18242 6.9825 down up incorrect
IUIT.UK iShares V Public Limited Company 20220629 0 16.16 16.2 15.955 16.11 52655 16.11 down up incorrect
IUKD.UK iShares Public Limited Company 20220629 0 721.6 727.325 721.1 724.7 59900 724.7 up up correct
IUKP.UK iShares II Public Limited Company 20220629 0 571.7 578.3 558.732 562.2 164927 562.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220629 0 6.303 6.303 6.303 6.303 0 6.303
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220629 0 783.25 784.5 779.125 781.5 4225 781.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220629 0 9.5025 9.5375 9.475 9.475 9446 9.475 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220629 0 7.85 7.8575 7.7225 7.7288 121687 7.7288 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220629 0 9.125 9.165 9.0825 9.11 79634 9.11 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220629 0 1352.6 1355.148 1346.8 1347.4 1199 1347.4 down down correct
IUQF.UK iShares IV Public Limited Company 20220629 0 749.75 756.639 747.861 751.5 154713 751.5 up up correct
IUSA.UK iShares Public Limited Company 20220629 0 3111.25 3151.068 3110.728 3131 91803 3131 up up correct
IUSE.UK iShares V Public Limited Company 20220629 0 82.36 82.82 82.13 82.44 26028 82.44 up up correct
IUSF.UK iShares IV Public Limited Company 20220629 0 698.25 699 691.375 691.375 7784 691.375 down down correct
IUSP.UK iShares II Public Limited Company 20220629 0 2420.5 2427 2402 2402 378 2402 down down correct
IUSU.UK iShares V Public Limited Company 20220629 0 641 643.463 639.963 640.125 102932 640.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220629 0 8.49 8.4975 8.3825 8.3825 4247 8.3825 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220629 0 7.8 7.8225 7.7613 7.7613 72939 7.7613 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220629 0 5.537 5.538 5.4605 5.4605 22103 5.4605 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220629 0 659.5 664.0999 655.875 655.875 30475 655.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220629 0 8.01 8.06 7.95 7.95 140317 7.95 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220629 0 71.76 72.25 71.56 71.87 573841 71.87 up up correct
IWDE.UK iShares V Public Limited Company 20220629 0 63.73 64.1 63.54 63.78 32137 63.78 up up correct
IWDG.UK iShares III Public Limited Company 20220629 0 669.75 671.8349 666.748 668 53683 668 down up incorrect
IWDP.UK iShares II Public Limited Company 20220629 0 2051.5 2051.5 1996.5 1999.5 21297 1999.5 down down correct
IWFM.UK iShares IV Public Limited Company 20220629 0 4320 4326.25 4295.25 4319.5 3132 4319.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220629 0 3730 3797 3730 3774.5 12987 3774.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220629 0 2976 2980 2964.35 2971 2775 2971 down down correct
IWFV.UK iShares IV Public Limited Company 20220629 0 2733 2756 2733 2739 42832 2739 up up correct
IWMO.UK iShares IV Public Limited Company 20220629 0 52.35 52.72 52.32 52.34 2239 52.34 down down correct
IWQU.UK iShares IV Public Limited Company 20220629 0 45.47 45.95 45.47 45.77 22028 45.77 up up correct
IWRD.UK iShares Public Limited Company 20220629 0 4492 4526 4490.564 4510 18898 4510 up up correct
IWSZ.UK iShares IV Public Limited Company 20220629 0 36.33 36.33 35.985 35.985 425 35.985 down down correct
IWVG.UK iShares IV Public Limited Company 20220629 0 3.776 3.7897 3.7614 3.7668 25678 3.7668 down up incorrect
IWVL.UK iShares IV Public Limited Company 20220629 0 33.33 33.53 33.1908 33.22 114170 33.22 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220629 0 4.5915 4.5915 4.5658 4.5658 13 4.5658 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 83.49 83.5375 83.49 83.5375 1089 83.5375 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 85.29 85.29 85.29 85.29 0 85.29
JCGI.UK JPMorgan China Growth & Income plc 20220629 0 443 449 433.3438 439 239442 439 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220629 0 96.54 96.7075 96.54 96.7075 1089 96.7075 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 2784 2784 2759.25 2759.25 2595 2759.25 down down correct
JEST.UK JPM EUR Ultra 20220629 0 98.535 98.605 98.51 98.5375 186 98.5375 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220629 0 96.43 96.78 96.43 96.725 4066 96.725 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 2729.5 2737.5 2726.231 2733 5287 2733 up up correct
JGST.UK JPM GBP Ultra 20220629 0 99.8357 99.8624 99.787 99.8475 1240 99.8475 up up correct
JHEF.UK FundLogic Alternatives plc 20220629 0 97.49 97.49 97.49 97.49 0 97.49
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 79.445 79.445 79.445 79.445 0 79.445
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220629 0 106.8 107.2 104.8 106.8 1278456 106.8
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 48.4059 48.4059 48.22 48.22 2658 48.22 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220629 0 31.91 31.91 31.87 31.87 3524 31.87 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 65.0775 65.0775 65.0775 65.0775 0 65.0775
JPEA.UK iShares II Public Limited Company 20220629 0 4.748 4.748 4.7 4.728 705154 4.728 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220629 0 4.4965 4.544 4.4825 4.5205 12133 4.5205 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 43.31 43.425 43.31 43.425 720 43.425 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20220629 0 4837.5 4837.5 4837.5 4837.5 0 4837.5
JPGL.UK JPM Global Equity Multi 20220629 0 30.97 30.97 30.16 30.1725 6747 30.1725 down up incorrect
JPHG.UK Amundi Index Solutions 20220629 0 18804 19101 18804 19101 92 19101 up up correct
JPHU.UK Amundi Index Solutions 20220629 0 201.82 201.82 201.82 201.82 0 201.82
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 36.45 36.53 36.45 36.53 1732 36.53 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 78.8825 78.8825 78.8825 78.8825 0 78.8825
JPNL.UK Multi Units France 20220629 0 11113 11113 11062 11062 1 11062 down down correct
JPNU.UK Multi Units France 20220629 0 134.09 134.09 134.09 134.09 0 134.09
JPNY.UK Amundi Index Solutions 20220629 0 11817 11915 11817 11915 100 11915 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220629 0 1682 1689 1682 1689 2580 1689 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 99.8147 99.8147 99.79 99.79 240 99.79 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 82.43 82.43 82.33 82.33 276 82.33 down down correct
JPX4.UK Multi Units Luxembourg 20220629 0 161.66 161.66 161.66 161.66 0 161.66
JPXG.UK Multi Units Luxembourg 20220629 0 13462 13464 13337 13337 351 13337 down down correct
JPXU.UK Multi Units Luxembourg 20220629 0 150.9248 150.9248 150.295 150.295 1100 150.295 down down correct
JPXX.UK Multi Units Luxembourg 20220629 0 13763 14079.5 13763 14079.5 285 14079.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 31.945 31.945 31.945 31.945 0 31.945
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 33.21 33.22 33.095 33.14 4580 33.14 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 35.785 36.605 35.785 36.4475 5447 36.4475 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 85.26 85.26 85.1125 85.1125 353 85.1125 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220629 0 318 321 315 318 17733 318
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220629 0 103.355 103.3825 103.355 103.3825 249 103.3825 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220629 0 3002.75 3046.712 3002.75 3002.75 1907 3002.75
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220629 0 2351 2370.5 2315.5 2341.5 30245 2341.5 down down correct
KRW.UK Multi Units Luxembourg 20220629 0 59.9 60.02 59.855 59.855 306 59.855 down up incorrect
KRWL.UK Multi Units Luxembourg 20220629 0 4949 4949 4938 4938 1 4938 down down correct
KWEB.UK Kraneshares Icav 20220629 0 22.11 22.5078 21.91 22.07 73799 22.07 down down correct
L100.UK Multi Units Luxembourg 20220629 0 1161.8 1161.8 1158.8 1159 160135 1159 down down correct
L6EW.UK Ossiam Lux 20220629 0 8661.5 8661.5 8661.5 8661.5 0 8661.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220629 0 12.045 12.045 12.045 12.045 0 12.045
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220629 0 2.79 2.794 2.767 2.794 507 2.794 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220629 0 92.67 97.5 92.67 94.75 6690 94.75 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220629 0 55.91 56.9 55.67 55.91 11104 55.91
LCAL.UK Multi Units Luxembourg 20220629 0 8.36 8.41 8.36 8.3855 26023 8.3855 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220629 0 10.13 10.186 10.13 10.158 31687 10.158 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220629 0 18.69 18.792 18.69 18.704 7267 18.704 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220629 0 1.312 1.427 1.312 1.4065 210063 1.4065 up up correct
LCJD.UK Multi Units Luxembourg 20220629 0 13.206 13.206 13.189 13.189 1410 13.189 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220629 0 11.854 11.854 11.844 11.844 430 11.844 down down correct
LCJP.UK Multi Units Luxembourg 20220629 0 10.83 10.8866 10.8273 10.878 50372 10.878 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220629 0 53.7 53.7 53.7 53.7 0 53.7
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220629 0 4.747 4.771 4.663 4.663 11802 4.663 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220629 0 7.7725 8.1075 7.7725 7.96 99474 7.96 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220629 0 3.613 3.636 3.543 3.5865 12124 3.5865 down up incorrect
LCPE.UK Ossiam Lux 20220629 0 37290 37460 37185 37460 81 37460 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 23.445 23.6125 23.445 23.6125 14 23.6125 up up correct
LCRW.UK Ossiam Lux 20220629 0 10182 10196 9599.5 9599.5 77 9599.5 down down correct
LCUD.UK Multi Units Luxembourg 20220629 0 13.75 13.75 13.75 13.75 0 13.75
LCUK.UK Multi Units Luxembourg 20220629 0 10.472 10.536 10.4556 10.497 18599 10.497 up up correct
LCUS.UK Multi Units Luxembourg 20220629 0 11.344 11.344 11.343 11.343 1 11.343 down down correct
LCWD.UK Multi Units Luxembourg 20220629 0 13.104 13.162 13.095 13.095 27165 13.095 down up incorrect
LCWL.UK Multi Units Luxembourg 20220629 0 10.8 10.8644 10.786 10.802 7485 10.802 up up correct
LDCU.UK PIMCO ETFs plc 20220629 0 97.16 97.72 97.16 97.36 2211 97.36 up up correct
LEED.UK WisdomTree Lead 20220629 0 17.07 17.07 16.7925 16.7925 20 16.7925 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220629 0 25.995 25.995 25.995 25.995 0 25.995
LEMB.UK Multi Units Luxembourg 20220629 0 76.555 76.555 76.555 76.555 0 76.555
LEMD.UK Multi Units France 20220629 0 11.8775 11.8875 11.8775 11.8875 10719 11.8875 up up correct
LEMV.UK Ossiam Lux 20220629 0 18698 18698 18565 18565 40 18565 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220629 0 1.8166 1.8166 1.8166 1.8166 1 1.8166
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220629 0 9.9575 9.9575 9.9575 9.9575 0 9.9575
LEUR.UK WisdomTree Long EUR Short USD 20220629 0 29.44 29.44 29.44 29.44 0 29.44
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220629 0 12.045 12.045 12.045 12.045 0 12.045
LGBP.UK WisdomTree Long GBP Short USD 20220629 0 33 33 32.98 32.98 400 32.98 down down correct
LGCF.UK Invesco Markets plc 20220629 0 84.2735 85.681 84.2735 84.495 1022 84.495 up up correct
LGCU.UK Invesco Markets plc 20220629 0 102.68 102.775 102.68 102.775 0 102.775 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220629 0 5.1 5.1 5.025 5.025 206 5.025 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220629 0 27.64 27.64 27.64 27.64 0 27.64
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220629 0 6.3825 6.5025 6 6.0238 42645 6.0238 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220629 0 56.85 61 56.85 60.71 90 60.71 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220629 0 6.005 6.042 5.95 5.9705 57523 5.9705 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220629 0 23.34 24.215 23.27 23.5325 17999 23.5325 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220629 0 66.1 66.11 65.845 65.845 2996 65.845 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220629 0 70.395 70.395 70.395 70.395 0 70.395
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220629 0 1.974 2.039 1.945 1.949 71500 1.949 down up incorrect
LQDA.UK iShares Public Limited Company 20220629 0 5.374 5.396 5.361 5.396 719728 5.396 up up correct
LQDE.UK iShares Public Limited Company 20220629 0 103.74 103.97 103.33 103.97 14754 103.97 up up correct
LQDG.UK iShares Public Limited Company 20220629 0 76.65 76.65 76.223 76.435 503 76.435 down down correct
LQDH.UK iShares Public Limited Company 20220629 0 93.37 93.37 92.71 92.84 2664 92.84 down down correct
LQDS.UK iShares Public Limited Company 20220629 0 8572 8572 8485.559 8571 319 8571 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220629 0 4.056 4.0698 4.0532 4.0698 8775 4.0698 up down incorrect
LQGH.UK iShares Public Limited Company 20220629 0 4.4175 4.4253 4.396 4.4253 5061 4.4253 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220629 0 5910 6094 5840 6002 14491 6002 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220629 0 4271 4391 4229 4323 6544 4323 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220629 0 4.749 4.801 4.668 4.6755 43407 4.6755 down down correct
LSPU.UK Multi Units Luxembourg 20220629 0 39.255 39.4825 39.0975 39.255 15569 39.255
LSPX.UK Multi Units Luxembourg 20220629 0 3230.2 3244.1 3230.2 3238.6 492 3238.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220629 0 2.769 2.769 2.769 2.769 0 2.769
LTAM.UK iShares II Public Limited Company 20220629 0 1123.5 1144.36 1123.5 1127 8235 1127 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220629 0 49.61 50.715 49.61 50.715 265 50.715 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220629 0 31400 31875 31340 31605 658 31605 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220629 0 21660 22072.5 21660 22072.5 64 22072.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220629 0 28.63 28.63 28.63 28.63 0 28.63
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220629 0 26.31 26.41 26.31 26.41 1314 26.41 up up correct
LUXG.UK Amundi Index Solution 20220629 0 14804 14882 14669.18 14751 9 14751 down down correct
LUXU.UK Amundi Index Solution 20220629 0 178.82 178.82 178.82 178.82 0 178.82
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220629 0 28.87 29 27.655 27.655 7374 27.655 down down correct
M9SV.UK Market Access SICAV 20220629 0 99.27 99.27 99.27 99.27 0 99.27
MAGI.UK SSgA SPDR ETFs Europe II plc 20220629 0 32.24 32.24 32.24 32.24 0 32.24
MATE.UK JPMorgan Multi 20220629 0 96.028 96.25 94.0495 96.25 40759 96.239 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220629 0 31.28 31.28 31.28 31.28 0 31.28
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220629 0 18.566 18.566 18.566 18.566 0 18.566
MEUD.UK Lyxor Index Fund 20220629 0 15548 15669.6 15526 15623 2155 15623 up up correct
MEUG.UK Mullti Units France 20220629 0 12248 12248 12248 12248 91339 12248
MFDD.UK Lyxor Index Fund 20220629 0 127.19 127.19 127.19 127.19 0 127.19
MFEX.UK Multi Units Luxembourg SICAV 20220629 0 41.915 42.01 41.865 41.9825 3619 41.9825 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220629 0 1884.4 1884.4 1884.4 1884.4 6462 1884.4
MIDD.UK iShares Public Limited Company 20220629 0 1800 1807.8 1781.88 1785.4 501837 1785.4 down down correct
MINT.UK PIMCO ETFs plc 20220629 0 98.96 98.97 98.87 98.93 416 98.93 down down correct
MINV.UK iShares VI Public Limited Company 20220629 0 4427 4465.55 4421.66 4457 30189 4457 up up correct
MIVO.UK Amundi Index Solutions 20220629 0 9439 9762 9430 9762 360 9762 up down incorrect
MLPD.UK Invesco Markets plc 20220629 0 37.175 37.175 37.175 37.175 0 37.175
MLPI.UK Legal & General UCITS ETF Plc 20220629 0 4.6 4.6 4.51 4.51 1141 4.51 down up incorrect
MLPP.UK Invesco Markets plc 20220629 0 3143 3143 3067 3067 7935 3067 down down correct
MLPQ.UK Invesco Markets plc 20220629 0 6207 6380.5 6207 6380.5 17 6380.5 up up correct
MLPS.UK Invesco Markets plc 20220629 0 78.94 78.94 77.345 77.345 6 77.345 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220629 0 371.2 382.99 371.2 372 2141 372 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220629 0 45.04 45.19 44.83 44.89 3108 44.89 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220629 0 37.11 37.11 37.035 37.035 157 37.035 down down correct
MSAP.UK Source Markets Plc 20220629 0 2454 2485.75 2454 2485.75 7 2485.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220629 0 30.25 30.25 30.1275 30.1275 17 30.1275 down up incorrect
MSED.UK Lyxor Index Fund 20220629 0 15814 15886 15798 15798 354 15798 down down correct
MSEU.UK Multi Units France 20220629 0 161.12 161.12 161.12 161.12 0 161.12
MSEX.UK Multi Units France 20220629 0 13476 13480 13417 13417 144 13417 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220629 0 13974 14031 13974 14019.5 6 14019.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 252.25 252.3 251.8 251.825 533 251.825 down up incorrect
MTXX.UK Multi Units Luxembourg 20220629 0 14336 14424.5 14336 14424.5 3 14424.5 up up correct
MUS.UK Leverage Shares 20220629 0 11.085 11.085 11.085 11.085 516 11.085
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220629 0 5.5835 5.5835 5.5835 5.5835 0 5.5835
MVEU.UK iShares VI Public Limited Company 20220629 0 49.71 49.835 49.265 49.835 9986 49.835 up up correct
MVOL.UK iShares VI Public Limited Company 20220629 0 54.01 54.49 53.84 54.07 488421 54.07 up up correct
MVUS.UK iShares VI Public Limited Company 20220629 0 6010 6054.02 5992.12 6048 7342 6048 up down incorrect
MWRD.UK Amundi Index Solutions 20220629 0 7218 7439 7218 7439 95 7439 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220629 0 716 716 700.0001 706 48189 706 down up incorrect
MXEU.UK Invesco Markets plc 20220629 0 21465 22207.5 21465 22207.5 680 22207.5 up up correct
MXFP.UK Invesco Markets plc 20220629 0 3781 3846.88 3781 3781 4 3781
MXFS.UK Invesco Markets plc 20220629 0 45.95 45.95 45.95 45.95 0 45.95
MXJP.UK Invesco Markets Plc 20220629 0 60.025 60.025 60.025 60.025 0 60.025
MXUK.UK Invesco Markets plc 20220629 0 2288.5 2351 2256 2351 6488 2351 up down incorrect
MXUS.UK Invesco Markets plc 20220629 0 106.4 106.4 106.05 106.05 2 106.05 down down correct
MXWO.UK Source Markets plc 20220629 0 77.1 77.1998 76.85 76.85 601 76.85 down up incorrect
MXWS.UK Source Markets plc 20220629 0 6336 6357 6313 6339.5 173 6339.5 up up correct
N400.UK Invesco Markets plc 20220629 0 144.55 144.55 144.55 144.55 0 144.55
N4US.UK Invesco Markets plc 20220629 0 20.76 20.76 20.76 20.76 0 20.76
NASD.UK Lyxor UCITS Nasdaq 20220629 0 46.44 46.51 46.255 46.3725 2765 46.3725 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220629 0 3803 3830.5 3803 3825.5 2918 3825.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220629 0 6.593 6.605 6.57 6.5715 102829 6.5715 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 202.4 202.4 200.7 201.675 434 201.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220629 0 0.028 0.0281 0.027 0.0271 13535090 0.0271 down down correct
NGSP.UK WisdomTree Natural Gas 20220629 0 2.316 2.3176 2.2346 2.2346 2833288 2.2346 down down correct
NICK.UK WisdomTree Nickel 20220629 0 21.445 22.89 21.3 22.1575 13763 22.1575 up up correct
NRAM.UK Amundi Index Solutions 20220629 0 8400 8400 8379 8379 83 8379 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220629 0 376.13 376.13 373.615 373.615 20 373.615 down down correct
OMXS.UK iShares IV Public Limited Company 20220629 0 501 503.125 500.775 503.125 13050 503.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220629 0 6.22 6.242 6.2185 6.2185 43 6.2185 down down correct
PABG.UK Multi Units Luxembourg 20220629 0 18.852 18.852 18.852 18.852 870 18.852
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220629 0 23.91 24.01 23.745 23.81 86 23.81 down down correct
PABW.UK Amundi Index Solutions 20220629 0 54.315 54.315 54.315 54.315 0 54.315
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 34.7384 34.7384 34.725 34.725 66 34.725 down down correct
PAXG.UK Multi Units Luxembourg 20220629 0 7803 7841.5 7803 7841.5 4373 7841.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20220629 0 95.075 95.075 95.075 95.075 0 95.075
PBRT.UK WisdomTree Brent Crude Oil 20220629 0 655 658 654 655.25 18524 655.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220629 0 359.4 359.4 355.5 355.5 17000 355.5 down down correct
PEMD.UK Invesco Markets II plc 20220629 0 14.835 14.835 14.755 14.835 7968 14.835
PHAG.UK WisdomTree Physical Silver 20220629 0 19.325 19.505 19.165 19.2025 22942 19.2025 down down correct
PHAU.UK WisdomTree Physical Gold 20220629 0 171.38 172.65 170.88 171.27 8591 171.27 down down correct
PHEF.UK FundLogic Alternatives plc 20220629 0 110.845 110.845 110.845 110.845 0 110.845
PHGP.UK WisdomTree Physical Gold 20220629 0 14064 14207 14043 14134.5 7179 14134.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220629 0 176.78 187.55 176.13 182.905 569 182.905 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220629 0 137 137.65 136.82 136.82 21 136.82 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220629 0 11191 11284.5 11191 11284.5 31 11284.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220629 0 86.19 87 85 85.135 14198 85.135 down down correct
PHSP.UK WisdomTree Physical Silver 20220629 0 1594 1594 1585 1585 2208 1585 down down correct
PIMT.UK WisdomTree Industrial Metals 20220629 0 802 817 802 808 3299 808 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220629 0 3406 3429.112 3394 3394 743 3394 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220629 0 41.14 41.14 41.14 41.14 0 41.14
PRFD.UK Invesco Markets II plc 20220629 0 16.415 16.45 16.415 16.4325 2083 16.4325 up up correct
PRFP.UK Invesco Markets II plc 20220629 0 1350.689 1356.936 1350.689 1355.6 510 1355.6 up down incorrect
PRUS.UK Invesco Markets III plc 20220629 0 24.815 24.83 24.695 24.695 271 24.695 down up incorrect
PSRE.UK Invesco Markets III plc 20220629 0 828.084 828.55 828.084 828.55 15 828.55 up up correct
PSRF.UK Invesco Markets III plc 20220629 0 2041 2060 2033.708 2037.25 7688 2037.25 down down correct
PSRM.UK Invesco Markets III plc 20220629 0 651.25 653.5 648.585 650.375 1122 650.375 down down correct
PSRU.UK Invesco Markets III plc 20220629 0 1099.536 1099.536 1092.5 1092.5 1 1092.5 down down correct
PSRW.UK Invesco Markets III plc 20220629 0 1833.5 1834.5 1817.075 1818.5 1140 1818.5 down down correct
PUIG.UK Invesco Market II plc 20220629 0 18.445 18.445 18.445 18.445 0 18.445
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220629 0 828.5 828.5 809.75 809.75 12247 809.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220629 0 320.5 320.5 312.5 312.75 3011 312.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220629 0 1691 1691 1626.5 1626.5 6722 1626.5 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220629 0 20.59 20.605 19.74 19.74 15658 19.74 down down correct
QDIV.UK iShares II plc 20220629 0 39.36 39.4 39.17 39.17 21003 39.17 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220629 0 72.19 74.02 70.97 72.75 107071 72.75 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220629 0 52.32 53.31 51.29 52.09 27457 52.09 down down correct
QUID.UK PIMCO ETFs plc 20220629 0 100.86 100.88 100.8054 100.84 4052 100.84 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220629 0 40.01 40.1876 39.52 39.52 9451 39.52 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220629 0 48.68 48.98 47.84 48.08 43500 48.08 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220629 0 3012.5 3012.5 2966.75 2966.75 111 2966.75 down down correct
RBOD.UK iShares IV Public Limited Company 20220629 0 6.28 6.3175 6.2075 6.2363 11346 6.2363 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220629 0 9.2875 9.33 9.1675 9.23 61094 9.23 down down correct
RBTX.UK iShares IV Public Limited Company 20220629 0 764.25 767 758.03 759.625 31576 759.625 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220629 0 856.3 961.1 856.3 874.5 6924 874.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220629 0 10.896 11.612 10.604 10.604 18 10.604 down down correct
RICI.UK Market Access 20220629 0 27.3183 27.6385 27.3183 27.515 473 27.515 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220629 0 1426.8 1427 1397.5 1397.5 10139 1397.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220629 0 16.942 16.942 16.942 16.942 0 16.942
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220629 0 407.85 408 406.45 406.45 907 406.45 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220629 0 18.085 18.225 18.0025 18.08 10612 18.08 down up incorrect
ROAI.UK Lyxor Index Fund 20220629 0 26.315 26.55 26.315 26.365 30 26.365 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220629 0 17.41 17.45 17.3175 17.3175 766 17.3175 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220629 0 1474 1506.5 1474 1495.5 20393 1495.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220629 0 18.32 18.32 18.085 18.1225 20360 18.1225 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220629 0 7.568 7.65 7.568 7.601 24593 7.601 up up correct
RQFI.UK Xtrackers 20220629 0 1058.5 1068.615 1058.5 1066.75 16567 1066.75 up up correct
RS2G.UK Amundi Index Solutions 20220629 0 20555 20645 20255 20297.5 420 20297.5 down down correct
RS2U.UK Amundi Index Solutions 20220629 0 250.75 251.05 246.375 246.375 1397 246.375 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220629 0 22369 22628 22368 22552 130 22552 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220629 0 78.82 78.91 77.37 77.57 5385 77.57 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220629 0 6473 6473 6399 6399 3955 6399 down down correct
RTYS.UK Invesco Markets plc 20220629 0 85.08 85.08 83.71 83.71 1623 83.71 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220629 0 273.27 274.44 272.82 273.305 2848 273.305 up up correct
S100.UK Invesco Markets PLC 20220629 0 7049 7066 7012.25 7040.5 666 7040.5 down down correct
S250.UK Source Markets plc 20220629 0 14948 14966.43 14887 14887 166 14887 down up incorrect
S400.UK Invesco Markets plc 20220629 0 11957 11957 11919.82 11923.5 253 11923.5 down down correct
S600.UK Invesco Markets plc 20220629 0 8250 8251.26 8181 8181 198 8181 down down correct
S6EW.UK Ossiam Lux 20220629 0 100.28 100.28 100.28 100.28 0 100.28
S7XP.UK Invesco Markets plc 20220629 0 4671.5 4673 4650 4650 1025 4650 down down correct
SAAA.UK iShares VI Public Limited Company 20220629 0 65.3408 65.745 65.3408 65.745 55 65.745 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220629 0 5.677 5.706 5.665 5.686 29310 5.686 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20220629 0 5.44 5.444 5.4219 5.428 18983 5.428 down down correct
SAGG.UK iShares III Public Limited Company 20220629 0 3.6455 3.6625 3.6242 3.6585 4606 3.6585 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220629 0 5.014 5.026 5.009 5.009 48699 5.009 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220629 0 45.31 45.455 45.1 45.455 1308 45.455 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220629 0 7.355 7.388 7.319 7.367 113793 7.367 up down incorrect
SAUM.UK iShares IV Public Limited Company 20220629 0 5.118 5.126 5.098 5.102 44780 5.102 down down correct
SAUS.UK iShares III Public Limited Company 20220629 0 3362 3367 3335.08 3355.5 2577 3355.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220629 0 6.605 6.637 6.597 6.624 20981 6.624 up up correct
SBEG.UK UBS ETF 20220629 0 798.75 798.75 781.878 786.75 3708 786.75 down down correct
SBEM.UK UBS ETF 20220629 0 709 709 707.625 707.625 2 707.625 down up incorrect
SBIO.UK Invesco Markets Plc 20220629 0 38.6 38.77 38.2 38.67 28235 38.67 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220629 0 14.885 14.885 14.68 14.8525 6412 14.8525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220629 0 16.25 16.35 16.25 16.35 5605 16.35 up up correct
SBUY.UK Invesco Markets III plc 20220629 0 3262 3266.5 3262 3266.5 532 3266.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220629 0 32.83 32.83 32.83 32.83 0 32.83
SCOP.UK WisdomTree Copper 1x Daily Short 20220629 0 18.745 18.745 18.5 18.68 17116 18.68 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220629 0 97 97 92 92 244 92 down down correct
SDEU.UK iShares V Public Limited Company 20220629 0 109.43 110.135 109.43 110.135 2500 110.135 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220629 0 5.449 5.449 5.416 5.418 57484 5.418 down down correct
SDHG.UK iShares IV Public Limited Company 20220629 0 67.935 67.935 67.935 67.935 0 67.935
SDHY.UK iShares IV Public Limited Company 20220629 0 82.6 82.6 82.23 82.265 5779 82.265 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220629 0 5.345 5.349 5.3328 5.346 1726886 5.346 up up correct
SDIG.UK iShares IV Public Limited Company 20220629 0 96.75 96.92 96.7 96.92 66835 96.92 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220629 0 4.7 4.703 4.6935 4.6935 267670 4.6935 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220629 0 4.915 4.9464 4.902 4.9305 643727 4.9305 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220629 0 7.025 7.031 7.015 7.0155 1953880 7.0155 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220629 0 6.24 6.259 6.24 6.244 4633 6.244 up up correct
SE15.UK iShares III Public Limited Company 20220629 0 88.775 88.775 88.775 88.775 0 88.775
SEAG.UK iShares III Public Limited Company 20220629 0 93.92 94.395 93.92 94.395 1031 94.395 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220629 0 5.309 5.309 5.2935 5.2935 16902 5.2935 down down correct
SEDY.UK iShares V Public Limited Company 20220629 0 1197 1207.21 1192.5 1197.5 4682 1197.5 up up correct
SEGA.UK iShares III Public Limited Company 20220629 0 97.42 98.19 97.16 98.13 2881 98.13 up down incorrect
SEMA.UK iShares III Public Limited Company 20220629 0 2830 2861 2828.033 2846.5 2823 2846.5 up up correct
SEMB.UK iShares II Public Limited Company 20220629 0 6900 6927 6862.284 6927 3085 6927 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220629 0 858.75 858.875 858.75 858.875 414 858.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220629 0 21.615 21.615 21.615 21.615 0 21.615
SEML.UK iShares III Public Limited Company 20220629 0 35.81 36.0544 35.6622 35.94 6401 35.94 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220629 0 87.98 88.15 87.98 88.055 64 88.055 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220629 0 29.145 29.145 29.145 29.145 0 29.145
SEUR.UK WisdomTree Foreign Exchange Limited 20220629 0 67.65 67.65 67.65 67.65 80 67.65
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220629 0 60.95 61.815 60.95 61.815 540 61.815 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220629 0 59.45 59.45 59.45 59.45 0 59.45
SGBS.UK ETFS Metal Securities Limited 20220629 0 174.86 176.29 174.37 174.77 3924 174.77 down down correct
SGEA.UK iShares III Public Limited Company 20220629 0 70.5 70.5 69.7917 70.235 185 70.235 down down correct
SGIL.UK iShares III Public Limited Company 20220629 0 129 130.16 129 130.125 307 130.125 up up correct
SGLD.UK Invesco Physical Gold ETC 20220629 0 175.8 176.96 175.29 175.68 9709 175.68 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220629 0 2906 2938 2901 2919 33718 2919 up up correct
SGLO.UK iShares III Public Limited Company 20220629 0 78.56 78.56 77.5242 78.485 12262 78.485 down down correct
SGLP.UK Invesco Physical Gold ETC 20220629 0 14405 14553 14405 14492.5 2919 14492.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220629 0 242.79 242.79 242.79 242.79 0 242.79
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220629 0 19732 20023.5 19732 20023.5 365 20023.5 up up correct
SGQP.UK Multi Units Luxembourg 20220629 0 10786 11137 10786 11137 20 11137 up up correct
SGQX.UK Multi Units Luxembourg 20220629 0 15460 15460 14777.5 14777.5 0 14777.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220629 0 6.72 6.72 6.631 6.669 4001 6.669 down down correct
SHYG.UK iShares Public Limited Company 20220629 0 75.7 75.7 75.115 75.115 700 75.115 down down correct
SHYU.UK iShares II Public Limited Company 20220629 0 72.61 72.9708 72.4543 72.82 409 72.82 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220629 0 26.4 26.4 26.4 26.4 0 26.4
SJNK.UK SSgA SPDR ETFs Europe I plc 20220629 0 38.71 38.82 38.52 38.555 26793 38.555 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220629 0 157.35 160.2 157.35 159.3 4779 159.3 up up correct
SJPA.UK iShares III Public Limited Company 20220629 0 3380 3400.37 3375.38 3393 17951 3393 up up correct
SJPE.UK Leverage Shares 20220629 0 5.5 5.5137 5.435 5.5137 238 5.5137 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220629 0 71.335 71.335 71.335 71.335 0 71.335
SKYP.UK HANetf ICAV 20220629 0 746.3 749.15 745.492 749.15 1744 749.15 up up correct
SKYY.UK HAN 20220629 0 9.44 9.44 9.0795 9.0795 13 9.0795 down down correct
SLVR.UK WisdomTree Silver 20220629 0 18.2 18.435 18.13 18.13 6480 18.13 down down correct
SLXX.UK iShares Public Limited Company 20220629 0 127.18 128.21 126.36 127.4 7665 127.4 up up correct
SMBS.UK iShares IV Public Limited Company 20220629 0 346.55 350.087 346.55 349.925 2473 349.925 up up correct
SMEA.UK iShares III Public Limited Company 20220629 0 5150 5202 5150 5175 42447 5175 up up correct
SMEU.UK Invesco Markets plc 20220629 0 269.125 269.125 269.125 269.125 0 269.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220629 0 16.296 16.422 16.048 16.116 47083 16.116 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220629 0 19.97 20.0014 19.478 19.536 62721 19.536 down down correct
SMRG.UK Amundi Index Solutions 20220629 0 44969 45414.224 42684.5 42684.5 0 42684.5 down down correct
SMRU.UK Amundi Index Solutions 20220629 0 517.43 517.43 517.43 517.43 0 517.43
SMTC.UK LYXOR Index Fund 20220629 0 1084.46 1084.46 1084.35 1084.35 158 1084.35 down down correct
SMUD.UK iShares IV Public Limited Company 20220629 0 4.633 4.6485 4.633 4.6448 1860 4.6448 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220629 0 159.6 166.395 159.6 166.395 206 166.395 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220629 0 5.125 5.125 4.9675 4.9675 1000 4.9675 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220629 0 16.96 16.96 16.56 16.82 6971 16.82 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220629 0 29.66 30.03 29.66 29.98 17626 29.98 up up correct
SOYO.UK WisdomTree Soybean Oil 20220629 0 7.945 8.155 7.945 8.1138 41038 8.1138 up up correct
SP5C.UK Multi Units Luxembourg 20220629 0 262.01 262.58 262.01 262.58 574 262.58 up up correct
SPAG.UK iShares V Public Limited Company 20220629 0 4006 4049.96 3999.5 3999.5 1949 3999.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220629 0 181.76 190.99 181.76 189.895 214 189.895 up up correct
SPAP.UK Source Physical Palladium P 20220629 0 14674 15667.5 14674 15667.5 21 15667.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220629 0 4699 4699 4699 4699 0 4699
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220629 0 5.076 5.1115 5.071 5.1115 27293 5.1115 up up correct
SPGP.UK iShares V Public Limited Company 20220629 0 1000 1019 993.75 994.75 46456 994.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20220629 0 1102 1102 1090.5 1090.5 84 1090.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220629 0 6.8455 6.8455 6.8395 6.8395 21500 6.8395 down down correct
SPMV.UK iShares VI Public Limited Company 20220629 0 73.15 73.55 73 73.4 28110 73.4 up up correct
SPOG.UK iShares V Public Limited Company 20220629 0 1933.5 1974.94 1880.6 1881.75 33143 1881.75 down down correct
SPOL.UK iShares V Public Limited Company 20220629 0 1032 1044.354 1031.364 1036.2 6403 1036.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220629 0 7156 7260 7156 7260 1213 7260 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220629 0 88.005 88.005 88.005 88.005 0 88.005
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 313.25 316.272 312.414 314.17 1921 314.17 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220629 0 35.42 35.665 35.375 35.4525 23120 35.4525 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220629 0 3527 3536.56 3511.5 3511.5 1699 3511.5 down down correct
SPXP.UK Invesco Markets plc 20220629 0 59411 60024 59347.7 59756 4508 59756 up up correct
SPXS.UK Invesco Markets plc 20220629 0 723.73 727.22 722.26 725.41 3333 725.41 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 68.71 69.27 67.98 68.23 21530 68.23 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 380.94 383.17 379.39 380.86 2323 380.86 down up incorrect
SRSA.UK iShares III Public Limited Company 20220629 0 2562 2605 2562 2574.5 942 2574.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20220629 0 5014 5052.8 5002.63 5025 11447 5025 up up correct
SSHY.UK PIMCO ETFs plc 20220629 0 72.67 73.2 72.39 72.855 38 72.855 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220629 0 9.4825 9.5288 9.4825 9.5288 5800 9.5288 up up correct
SSLN.UK iShares Physical Silver ETC 20220629 0 1636 1645.5 1636 1637.5 5526 1637.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20220629 0 19.995 20 19.82 19.855 9181 19.855 down down correct
SSXF.UK iShares III Public Limited Company 20220629 0 127.98 127.98 127.98 127.98 0 127.98
STEA.UK PIMCO ETFs plc 20220629 0 98.39 98.39 98.025 98.025 26 98.025 down down correct
STHE.UK PIMCO ETFs plc 20220629 0 73.65 73.65 73.31 73.425 313 73.425 down down correct
STHS.UK PIMCO ETFs plc 20220629 0 8.531 8.579 8.453 8.506 330 8.506 down up incorrect
STHY.UK PIMCO ETFs plc 20220629 0 88.86 88.86 88.25 88.34 112620 88.34 down up incorrect
STYC.UK PIMCO ETFs plc 20220629 0 122.4 122.83 122.29 122.47 3960 122.47 up up correct
SUAG.UK iShares II Public Limited Company 20220629 0 78.52 79.02 78.52 79.02 341 79.02 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220629 0 11.125 11.165 11.075 11.115 1025517 11.115 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220629 0 17.12 17.12 17.12 17.12 0 17.12
SUES.UK iShares IV Public Limited Company 20220629 0 589.5 595.5 587.75 590.5 83696 590.5 up up correct
SUGA.UK WisdomTree Sugar 20220629 0 9.1175 9.1175 9.1088 9.1088 135 9.1088 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220629 0 477.2 479.366 475.744 477.95 16509 477.95 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220629 0 5.805 5.81 5.7887 5.7925 492543 5.7925 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220629 0 649.75 651.25 648.375 648.375 14840 648.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220629 0 4916 4916 4870 4889 2413 4889 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220629 0 412.7 412.7 402.7 406.1 110081 406.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220629 0 28.55 28.689 28.53 28.53 4545 28.53 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220629 0 4.5575 4.5745 4.543 4.572 155414 4.572 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220629 0 3292 3292 3283.5 3283.5 9000 3283.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220629 0 999.5 999.5 995.5 995.5 10000 995.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220629 0 21.3673 21.95 21.2 21.95 241716 21.95 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220629 0 48.61 48.61 48.61 48.61 0 48.61
SUSD.UK SSgA SPDR ETFs Europe I plc 20220629 0 40.25 40.25 40.085 40.085 59 40.085 down up incorrect
SUSM.UK iShares IV Public Limited Company 20220629 0 7.1625 7.2175 7.1625 7.1825 187106 7.1825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220629 0 417.154 418.339 417.154 417.775 1246 417.775 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220629 0 8.3125 8.3775 8.3 8.3538 29719 8.3538 up up correct
SUUS.UK iShares IV Public Limited Company 20220629 0 916 920.07 912.185 916.75 131667 916.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220629 0 6.8575 6.8601 6.805 6.8363 185198 6.8363 down down correct
SWDA.UK iShares III Public Limited Company 20220629 0 5890 5948 5887 5920 55117 5920 up up correct
SWIM.UK Lyxor Index Fund 20220629 0 81.55 81.55 81.515 81.515 7 81.515 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220629 0 26.175 26.295 26.09 26.1575 3940 26.1575 down down correct
SX5S.UK Invesco Markets plc 20220629 0 7097 7134 7084 7089 3912 7089 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 35.1875 35.1875 34.6913 34.6913 654 34.6913 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220629 0 23.715 23.79 23.575 23.6575 11310 23.6575 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 26.8475 27.4475 26.2081 26.2113 574406 26.2113 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 35.735 35.97 35.6913 35.6913 9307 35.6913 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 36.315 36.3525 35.8788 35.8788 6482 35.8788 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 66.2 66.565 65.9875 66.4363 7662 66.4363 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220629 0 34.895 35.195 34.795 35.0913 22036 35.0913 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 39.7475 39.7825 39.4813 39.4813 36848 39.4813 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 37.64 37.89 37.38 37.89 4233 37.89 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220629 0 39.1425 39.2075 38.7425 38.9325 2683 38.9325 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 58.9 58.9 58.9 58.9 0 58.9
TI5G.UK iShares $ TIPS 0 20220629 0 5.043 5.0528 5.037 5.0475 78720 5.0475 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220629 0 110.5 110.66 110.37 110.37 1005 110.37 down up incorrect
TINM.UK WisdomTree Tin 20220629 0 53.4 56.095 52.83 56.095 147 56.095 up down incorrect
TIP5.UK iShares II Public Limited Company 20220629 0 5.198 5.198 5.17 5.178 160341 5.178 down down correct
TIPG.UK Multi Units Luxembourg 20220629 0 9110 9175 9101 9174.5 2073 9174.5 up up correct
TIPH.UK Multi Units Luxembourg 20220629 0 106.72 107.66 106.72 107.38 17988 107.38 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 31.62 31.699 31.62 31.685 4757 31.685 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220629 0 111.06 111.29 110.64 111.21 8099 111.21 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220629 0 461.49 465.09 461.49 465.09 38 465.09 up up correct
TP05.UK iShares II Public Limited Company 20220629 0 425 427.85 424.35 427.075 74137 427.075 up down incorrect
TPHG.UK Amundi Index Solutions 20220629 0 6941 7100 6941 7100 750 7100 up down incorrect
TPHU.UK Amundi Index Solutions 20220629 0 77.085 77.085 77.085 77.085 0 77.085
TPXG.UK Amundi Index Solutions 20220629 0 7083.5 7083.5 7083.5 7083.5 5000 7083.5
TPXU.UK Amundi Index Solutions 20220629 0 85.865 85.865 85.865 85.865 0 85.865
TREG.UK VanEck Vectors ETFs N.V. 20220629 0 34.2 34.2 34.065 34.075 8 34.075 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220629 0 41.53 41.635 41.315 41.315 21 41.315 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 48.69 48.71 48.66 48.71 68 48.71 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220629 0 28.15 28.245 28.15 28.245 52414 28.245 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20220629 0 27.42 27.58 27.42 27.58 2121 27.58 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 100.54 100.995 100.54 100.995 13667 100.995 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 40.19 40.19 40.19 40.19 0 40.19
TURL.UK MULTI UNITS LUXEMBOURG 20220629 0 1868.6 1870.6 1854.1 1854.1 4859 1854.1 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220629 0 22.69 23.45 22.595 22.61 6837 22.61 down down correct
U10G.UK Multi Units Luxembourg 20220629 0 10152 10292 10152 10292 4 10292 up up correct
U13G.UK Multi Units Luxembourg 20220629 0 7897 8013 7896 8013 1346 8013 up up correct
U71G.UK Lyxor US Treasury 7 20220629 0 7362 7372.5 7362 7372.5 1552 7372.5 up up correct
UB00.UK UBS ETF SICAV 20220629 0 36.0725 36.0725 36.0725 36.0725 0 36.0725
UB01.UK UBS ETF SICAV 20220629 0 3121 3121 3116 3116 346 3116 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220629 0 3513 3513 3486.95 3513 31 3513
UB03.UK UBS ETF SICAV 20220629 0 6845.5 6854.373 6845.5 6845.5 187 6845.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220629 0 10832 10850 10832 10850 28 10850 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220629 0 1577.5 1585.565 1561.5 1569.5 236 1569.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220629 0 1301.5 1308.5 1301.5 1308.5 410 1308.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220629 0 1179.8 1179.8 1160.3 1160.3 2168 1160.3 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220629 0 1023.2 1031.4 1008.078 1031.4 488 1031.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220629 0 5940 5971.5 5940 5971.5 0 5971.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220629 0 3083.25 3083.25 3083.25 3083.25 345000 3083.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220629 0 3416 3428.5 3416 3428.5 98 3428.5 up up correct
UB23.UK UBS ETF SICAV 20220629 0 3101 3112.5 3101 3112.5 23 3112.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220629 0 100.75 100.75 100.75 100.75 0 100.75
UB32.UK UBS (Lux) Fund Solutions 20220629 0 8313 8313 8282.016 8313 118 8313
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220629 0 8351 8427.7 8339 8378 4191 8378 up up correct
UB45.UK UBS ETF SICAV 20220629 0 5511 5539.25 5495.75 5525 5400 5525 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220629 0 9415 9473.592 9415 9415 50 9415
UB74.UK UBS (Lux) Fund Solutions 20220629 0 1966.5 2011 1966 2011 20000 2011 up up correct
UB82.UK UBS ETF 20220629 0 3243 3298 3224.669 3298 278 3298 up up correct
UBIF.UK UBS ETF 20220629 0 1343.5 1343.5 1336.5 1336.5 1186 1336.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220629 0 1115.633 1120.5 1107.824 1120.5 4539 1120.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220629 0 1438.5 1443.5 1438.5 1443.5 295 1443.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220629 0 1027 1043 1027 1043 55193 1043 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220629 0 979.1 989.35 979.1 989.35 329 989.35 up up correct
UC03.UK UBS (Irl) ETF plc 20220629 0 92.55 92.55 92.55 92.55 0 92.55
UC04.UK UBS (Irl) ETF Public Limited Company 20220629 0 8125.06 8125.06 7636.5 7636.5 0 7636.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220629 0 7347 7384 7347 7347 6 7347
UC13.UK UBS (Irl) ETF Public Limited Company 20220629 0 5280 5280 5094 5094 97 5094 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220629 0 103.94 104.01 102.9299 103.485 11066 103.485 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220629 0 8447 8541 8447 8447 4 8447
UC44.UK UBS (Lux) Fund Solutions 20220629 0 9365 9392 9336 9370.5 3138 9370.5 up up correct
UC46.UK UBS ETF 20220629 0 12552 12614 12540.78 12556.5 6486 12556.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220629 0 12868 12868 12648.5 12648.5 4 12648.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220629 0 21376 21451 21360 21360 636 21360 down up incorrect
UC63.UK UBS ETF SICAV 20220629 0 1889.4 1896.4 1879.8 1879.8 4100 1879.8 down down correct
UC64.UK UBS ETF SICAV 20220629 0 2623 2634.5 2623 2630 1450 2630 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220629 0 42.59 42.62 42.58 42.58 3 42.58 down up incorrect
UC67.UK UBS ETF SICAV 20220629 0 367.385 367.385 367.385 367.385 0 367.385
UC68.UK UBS (Lux) Fund Solutions 20220629 0 258.875 258.875 258.875 258.875 0 258.875
UC76.UK UBS ETF 20220629 0 15.07 15.07 15.07 15.07 0 15.07
UC79.UK UBS ETF SICAV 20220629 0 1056 1072.375 1056 1063.25 19263 1063.25 up up correct
UC81.UK UBS ETF 20220629 0 1111 1126.5 1099 1126.5 1 1126.5 up up correct
UC82.UK UBS ETF 20220629 0 1281 1282.5 1279.25 1279.25 452 1279.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220629 0 1236.5 1243.25 1236.5 1243.25 100 1243.25 up up correct
UC85.UK UBS ETF 20220629 0 1435 1440.5 1433.899 1434.75 1509 1434.75 down down correct
UC86.UK UBS ETF 20220629 0 13.6625 13.6625 13.6625 13.6625 0 13.6625
UC87.UK UBS ETF SICAV 20220629 0 1684.91 1684.91 1670 1670 883 1670 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220629 0 13657 13737 13594.5 13594.5 327 13594.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220629 0 2205.75 2209.642 2205.75 2205.75 516 2205.75
UC96.UK UBS (Irl) ETF Public Limited Company 20220629 0 2294.5 2294.5 2263.25 2263.25 239 2263.25 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20220629 0 15.24 15.245 15.07 15.235 12877 15.235 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220629 0 1248 1256.25 1248 1256.25 560 1256.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220629 0 2709 2722 2709 2722 146 2722 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220629 0 1256.6 1256.6 1255.7 1255.7 97 1255.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220629 0 1417.6 1422.8 1407.1 1407.1 4402 1407.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220629 0 1945.6 1947.694 1776.7 1776.7 0 1776.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220629 0 1472.5 1485.6 1472.5 1472.5 35 1472.5
UD07.UK UBS (Irl) Fund Solutions plc 20220629 0 1386.6 1399.8 1376.6 1387.8 1704 1387.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220629 0 15622 15622 14507 14507 2500 14507 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220629 0 66.07 66.36 65.77 65.8 21018 65.8 down down correct
UESG.UK Multi Units Luxembourg 20220629 0 29.87 29.87 29.87 29.87 0 29.87
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220629 0 5.951 5.951 5.925 5.925 997 5.925 down down correct
UGAS.UK WisdomTree Gasoline 20220629 0 55.61 55.82 55.61 55.76 349 55.76 up up correct
UHYG.UK Lyxor Index Fund 20220629 0 72.66 72.88 72.54 72.88 96 72.88 up up correct
UIFS.UK iShares V Public Limited Company 20220629 0 731 738.144 730.234 733.875 29731 733.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220629 0 2323.5 2340.549 2312 2312 17042 2312 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 53.22 53.3688 52.8004 53.235 28597 53.235 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 10.338 10.474 10.332 10.372 5706 10.372 up up correct
UKRE.UK iShares III Public Limited Company 20220629 0 508 508 494.6 497.1 149131 497.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220629 0 1544.4 1544.696 1532.432 1543.4 116297 1543.4 down down correct
UNIC.UK Lyxor Index Fund 20220629 0 11.066 11.066 11.029 11.029 54 11.029 down down correct
UPVL.UK UBS (Irl) ETF plc 20220629 0 1341.45 1341.45 1340.25 1340.25 517 1340.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220629 0 1952 1952 1931.5 1931.5 669 1931.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220629 0 4262 4262 4229.5 4229.5 153 4229.5 down up incorrect
US10.UK Multi Units Luxembourg 20220629 0 123.78 124.76 123.32 124.76 2553 124.76 up up correct
US13.UK Multi Units Luxembourg 20220629 0 97.15 97.15 97.13 97.13 372 97.13 down down correct
US71.UK Multi Units Luxembourg 20220629 0 89.29 89.38 89.23 89.375 22307 89.375 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220629 0 155 156.4 151.4201 153.4 642297 153.4 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 97.885 97.885 97.885 97.885 0 97.885
USAL.UK Multi Units France 20220629 0 29906 29979 29904 29979 58 29979 up up correct
USAU.UK Multi Units France 20220629 0 364.21 364.21 363.4 363.4 58 363.4 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 54.27 54.59 54.08 54.21 12075 54.21 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220629 0 164.45 164.45 164.45 164.45 0 164.45
USFM.UK UBS (Irl) ETF Public Limited Company 20220629 0 1975 2034.5 1975 2034.5 7121 2034.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220629 0 3167 3167 3128 3128 4 3128 down up incorrect
USHF.UK FundLogic Alternatives plc 20220629 0 154.155 154.155 154.155 154.155 0 154.155
USHY.UK Lyxor Index Fund 20220629 0 88.13 88.38 88.13 88.38 7 88.38 up up correct
USIG.UK Lyxor Index Fund 20220629 0 92.83 93.11 92.81 93.11 190 93.11 up up correct
USIX.UK Lyxor Index Fund 20220629 0 7564 7684.5 7564 7684.5 285 7684.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 54.31 54.31 54.039 54.295 306 54.295 down down correct
USMV.UK Ossiam IRL ICAV 20220629 0 267.5 267.5 267.5 267.5 0 267.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220629 0 7578 7683.5 7578 7683.5 4500 7683.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220629 0 8385 8626 8385 8626 50 8626 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220629 0 1964.56 1964.56 1945.25 1945.25 10 1945.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220629 0 19.155 19.21 18.9775 18.9775 29388 18.9775 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220629 0 49.56 49.65 48.56 48.56 3776 48.56 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 82.64 83.315 82.5445 83.315 1654 83.315 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 49.33 49.33 48.915 48.915 2834 48.915 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 143.84 143.88 143.6 143.6 659 143.6 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220629 0 26.01 26.1563 25.98 26.14 3698 26.14 up down incorrect
UTIW.UK Multi Units Luxembourg 20220629 0 294.14 294.14 293.825 293.825 518 293.825 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 40.55 40.5782 40.3152 40.345 634 40.345 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220629 0 4.444 4.4515 4.4288 4.4288 986 4.4288 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220629 0 3.6427 3.6624 3.6274 3.6538 1855 3.6538 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220629 0 3.574 3.5999 3.5565 3.5835 61615 3.5835 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220629 0 23.8 23.865 23.67 23.845 7207 23.845 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220629 0 19.995 20.17 19.9325 20.065 14650 20.065 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220629 0 42.305 42.6125 42.305 42.6125 300 42.6125 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220629 0 51.87 51.87 51.7012 51.805 631287 51.805 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220629 0 47.765 47.8125 47.765 47.8125 113 47.8125 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220629 0 56.45 56.6 56.25 56.25 629 56.25 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220629 0 40.535 40.535 40.535 40.535 0 40.535
VDEV.UK Vanguard Funds Public Limited Company 20220629 0 74.69 74.79 74.5 74.6 72 74.6 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220629 0 28.165 28.2675 28.095 28.1788 15479 28.1788 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220629 0 93.09 93.445 93.0525 93.0525 2997 93.0525 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220629 0 51.49 51.75 51.4 51.655 7059 51.655 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220629 0 24.3875 24.44 24.3 24.31 3996 24.31 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220629 0 25.205 25.28 25.175 25.28 11940 25.28 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220629 0 22.921 23.021 22.91 23.021 10924 23.021 up up correct
VDUC.UK Vanguard USD Corporate 1 20220629 0 48.9575 48.9575 48.9575 48.9575 24 48.9575
VECA.UK Vanguard Funds Public Limited Company 20220629 0 40.0275 40.0275 40.0275 40.0275 0 40.0275
VECP.UK Vanguard Funds Public Limited Company 20220629 0 40.545 40.6475 40.535 40.6125 2144 40.6125 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220629 0 33.3 33.44 33.16 33.44 2970 33.44 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220629 0 27.1 27.348 26.995 27.235 83210 27.235 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220629 0 20.065 20.2188 20.04 20.2188 11146 20.2188 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220629 0 33.525 33.545 33.465 33.465 598 33.465 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220629 0 27.5 27.6937 27.455 27.5975 15277 27.5975 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220629 0 61.43 61.79 61.26 61.52 8998 61.52 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220629 0 54.3 54.5 54.05 54.05 3942 54.05 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220629 0 46.28 46.75 45.965 46.3875 1668 46.3875 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220629 0 18.66 18.7641 18.5699 18.659 11560 18.659 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220629 0 20.0825 20.2625 19.841 20.1113 20729 20.1113 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220629 0 74.02 74.19 73.87 73.87 13465 73.87 down down correct
VHYA.UK Vanguard FTSE All 20220629 0 57.85 58.04 57.495 57.495 41 57.495 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220629 0 58.005 58.005 56.915 56.9175 1882 56.9175 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220629 0 46.86 47.3064 46.535 46.985 20526 46.985 up up correct
VIXL.UK S&P 500 VIX Short 20220629 0 2.075 2.0995 2.075 2.0995 2095 2.0995 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220629 0 24.695 24.695 24.565 24.615 4011 24.615 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220629 0 2309 2329.5 2309 2323 22039 2323 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220629 0 29.605 29.765 29.3046 29.375 113888 29.375 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220629 0 76.51 77.1 76.51 76.7675 1457 76.7675 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220629 0 479 485.5 475.5 481.5 68232 481.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220629 0 39.32 39.52 39.01 39.01 9744 39.01 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220629 0 36.12 36.12 36.12 36.12 0 36.12
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220629 0 70.24 70.88 70 70.35 32698 70.35 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220629 0 57.75 58.3002 57.42 57.945 21878 57.945 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220629 0 39.185 39.4425 39.1651 39.4425 1062 39.4425 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220629 0 31.655 32.01 31.655 31.92 57981 31.92 up up correct
VUSA.UK anguard Funds Public Limited Company 20220629 0 59.2075 59.9775 59.17 59.6075 88501 59.6075 up up correct
VUSC.UK Vanguard USD Corporate 1 20220629 0 40.165 40.3925 40.1367 40.3925 672 40.3925 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220629 0 72.215 72.66 71.95 72.2975 80817 72.2975 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220629 0 20.695 20.8645 20.6705 20.855 5253 20.855 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220629 0 18.832 18.989 18.8232 18.989 15363 18.989 up up correct
VWRA.UK Vanguard FTSE All 20220629 0 95.64 96.6 95.3 95.72 770912 95.72 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220629 0 98.97 99.51 98.7 98.89 15855 98.89 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220629 0 8119.9997 8219.9997 8107 8166.0004 41914 8166.0004 up up correct
VWRP.UK Vanguard FTSE All 20220629 0 78.44 79.41 77.96 78.905 8021 78.905 up up correct
WATL.UK Multi Units France 20220629 0 4177.04 4203.5 4177.04 4203.5 96 4203.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220629 0 18.168 18.17 18.038 18.055 232 18.055 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220629 0 28.615 28.82 28.065 28.3775 38652 28.3775 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220629 0 16.525 16.6718 16.52 16.55 889947 16.55 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220629 0 1355 1376.5 1354.325 1365.5 58952 1365.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220629 0 51.25 51.25 51.04 51.04 80 51.04 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220629 0 1296 1319.5 1296 1311.5 30191 1311.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220629 0 1493.8 1493.8 1483.7 1483.7 2621 1483.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220629 0 41.79 41.79 41.6612 41.79 973 41.79
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 82.99 83.66 82.56 82.56 1000 82.56 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220629 0 0.962 0.981 0.953 0.9545 257659 0.9545 down up incorrect
WELL.UK Hanetf Icav 20220629 0 6.8375 6.8375 6.8375 6.8375 0 6.8375
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220629 0 26.9725 26.9725 26.9725 26.9725 1348 26.9725
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220629 0 46.27 46.42 46.095 46.095 3443 46.095 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220629 0 181.12 182.82 180.96 181.345 4463 181.345 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220629 0 53.31 53.5965 52.9 53.53 3238 53.53 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220629 0 5.508 5.5095 5.508 5.5095 1009 5.5095 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220629 0 4.656 4.6592 4.6408 4.6408 80 4.6408 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220629 0 4.934 4.9725 4.9175 4.9273 124219 4.9273 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220629 0 257.04 257.48 256.37 256.61 1004 256.61 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220629 0 21222 21258 21166.5 21166.5 758 21166.5 down down correct
WLDS.UK iShares III plc 20220629 0 4.829 4.8475 4.7793 4.7793 85460 4.7793 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220629 0 172.68 172.985 172.68 172.985 250 172.985 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220629 0 50.57 50.81 50.11 50.11 1497 50.11 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220629 0 44.61 44.61 44.61 44.61 0 44.61
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220629 0 4.545 4.547 4.5297 4.5297 47214 4.5297 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220629 0 41.2 41.85 40.36 40.385 18454 40.385 down down correct
WOOD.UK iShares II Public Limited Company 20220629 0 2190 2204 2169 2193.5 2710 2193.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 68.09 68.6742 68.09 68.09 1497 68.09
WQDS.UK iShares II Public Limited Company 20220629 0 460.2 464.3 459.581 462.75 43123 462.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220629 0 5.63 5.635 5.6 5.6088 85647 5.6088 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220629 0 5.844 5.888 5.794 5.799 60713 5.799 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220629 0 45.455 45.76 44.98 44.99 287 44.99 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220629 0 90.5 90.69 89.94 90.505 3290 90.505 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220629 0 36.98 36.98 36.98 36.98 0 36.98
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220629 0 431.1499 431.1499 430.125 430.125 5 430.125 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220629 0 45.305 45.305 45.305 45.305 0 45.305
X7PP.UK Invesco Markets plc 20220629 0 5218 5218.5 5218 5218.5 300 5218.5 up up correct
X7PS.UK Invesco Markets plc 20220629 0 60.83 60.83 60.415 60.415 19 60.415 down down correct
XASX.UK Xtrackers 20220629 0 366.8 370.184 366.8 369.575 3639 369.575 up up correct
XAUS.UK Xtrackers 20220629 0 3142 3156.45 3126.12 3144.5 401 3144.5 up up correct
XAXD.UK Xtrackers 20220629 0 46.825 46.825 46.825 46.825 0 46.825
XAXJ.UK Xtrackers 20220629 0 3889 3889.332 3864 3864 385 3864 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220629 0 3294 3318 3294 3318 1 3318 up up correct
XBAK.UK Xtrackers 20220629 0 0.7545 0.7545 0.7545 0.7545 0 0.7545
XBCU.UK Xtrackers 20220629 0 40.99 41 40.3975 40.53 58903 40.53 down down correct
XBGG.UK Xtrackers II 20220629 0 7035 7040 7026 7040 75 7040 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220629 0 141.39 141.7 141.35 141.5 309 141.5 up up correct
XCAD.UK Xtrackers 20220629 0 67.72 68.23 67.46 67.46 545 67.46 down down correct
XCHA.UK Xtrackers 20220629 0 16.8 16.87 16.73 16.82 68431 16.82 up up correct
XCS2.UK Xtrackers II 20220629 0 12458 12693.5 12449 12693.5 92 12693.5 up up correct
XCS3.UK Xtrackers 20220629 0 10.045 10.045 10.045 10.045 0 10.045
XCS4.UK Xtrackers 20220629 0 21.715 21.7525 21.715 21.7525 300 21.7525 up up correct
XCS5.UK Xtrackers 20220629 0 14.505 14.505 14.505 14.505 0 14.505
XCS6.UK Xtrackers 20220629 0 16.81 16.815 16.75 16.775 9606 16.775 down down correct
XCX3.UK Xtrackers 20220629 0 810.25 828.875 810.25 828.875 22258 828.875 up up correct
XCX4.UK Xtrackers 20220629 0 1793.5 1795.25 1785.499 1795.25 3798 1795.25 up up correct
XCX5.UK Xtrackers 20220629 0 1200.5 1200.5 1197.25 1197.25 37 1197.25 down down correct
XCX6.UK Xtrackers 20220629 0 1379 1389 1374.56 1382.25 17259 1382.25 up up correct
XD3E.UK Xtrackers 20220629 0 1604.6 1604.8 1604.4 1604.6 2 1604.6
XD5D.UK Xtrackers 20220629 0 49.805 49.855 49.62 49.64 1766 49.64 down down correct
XD5E.UK Xtrackers 20220629 0 3461.5 3466.75 3461.5 3466.75 800 3466.75 up up correct
XD5S.UK Xtrackers 20220629 0 2387.5 2399.5 2382.5 2385 2534 2385 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220629 0 107.24 107.79 106.65 107.235 14068 107.235 down down correct
XDAX.UK Xtrackers 20220629 0 10726 10760 10664 10701 2875 10701 down down correct
XDBG.UK Xtrackers 20220629 0 3776 3782.64 3747 3747 530 3747 down down correct
XDDX.UK Xtrackers 20220629 0 8467 8468 8466 8467 12233 8467
XDEB.UK Xtrackers (IE) Public Limited Company 20220629 0 2989 2989 2981.5 2981.5 550 2981.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220629 0 3633 3660 3617.1 3630.5 19353 3630.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220629 0 3813 3833.5 3813 3833.5 690 3833.5 up up correct
XDER.UK Xtrackers 20220629 0 2066 2102.5 2058.5 2072 822 2072 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220629 0 2824 2839.272 2820.5 2820.5 5515 2820.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220629 0 71.58 71.78 70.865 70.865 2190 70.865 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220629 0 7829 7845.008 7813 7816.5 1868 7816.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220629 0 13 13.015 13 13.015 434 13.015 up down incorrect
XDJP.UK Xtrackers 20220629 0 1664.5 1675.5 1662.56 1671.75 53576 1671.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220629 0 3663 3686 3656 3681 879 3681 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220629 0 1696.5 1696.5 1692.25 1692.25 1461 1692.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220629 0 1063.5 1063.5 1063.5 1063.5 51 1063.5
XDNU.UK Xtrackers (IE) Public Limited Company 20220629 0 20.505 20.505 20.505 20.505 0 20.505
XDNY.UK Xtrackers (IE) Public Limited Company 20220629 0 12.925 12.925 12.8925 12.8925 11000 12.8925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220629 0 6374 6401 6364 6366 3963 6366 down down correct
XDUK.UK Xtrackers 20220629 0 1021 1025.6 1021 1025.6 2141 1025.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220629 0 8802 8892 8802 8847.5 7405 8847.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220629 0 40.12 40.96 39.42 39.51 48801 39.51 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220629 0 40.85 40.89 40.68 40.68 509 40.68 down down correct
XDWD.UK Xtrackers (IE) Plc 20220629 0 78.44 78.83 78.44 78.44 1867 78.44
XDWE.UK Xtrackers (IE) Public Limited Company 20220629 0 5880 5906 5839.7 5846.5 9272 5846.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220629 0 21.54 21.54 21.4175 21.4175 8504 21.4175 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220629 0 17.0265 17.0265 16.9575 16.9575 137 16.9575 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220629 0 45.98 46.32 45.85 46.24 6304 46.24 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220629 0 39.8 39.8 39.64 39.64 404 39.64 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220629 0 69.17 69.2 69.07 69.07 2625 69.07 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220629 0 48.44 48.5832 47.87 47.87 2968 47.87 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220629 0 41.85 42.14 41.84 42.11 1306 42.11 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220629 0 48.08 48.45 48.05 48.225 425 48.225 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220629 0 30.89 31.02 30.825 30.825 320 30.825 down down correct
XDWY.UK Concept Fund Solutions plc 20220629 0 16.816 16.896 16.816 16.834 3479 16.834 up up correct
XEOU.UK Xtrackers 20220629 0 12.488 12.488 12.488 12.488 0 12.488
XESC.UK Xtrackers 20220629 0 4824.5 4836.5 4814 4814 1572 4814 down down correct
XESW.UK Xtrackers (IE) Plc 20220629 0 23.275 23.41 23.275 23.41 84 23.41 up up correct
XESX.UK Xtrackers 20220629 0 3209 3230 3199.5 3207.5 53211 3207.5 down down correct
XEUM.UK Xtrackers 20220629 0 10632 10666 10604 10666 211 10666 up down incorrect
XFFE.UK Xtrackers II 20220629 0 179.42 179.52 179.42 179.52 40 179.52 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220629 0 15.075 15.075 15.075 15.075 0 15.075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220629 0 2793 2810.4 2789.81 2800.5 1271 2800.5 up up correct
XG7S.UK Xtrackers II 20220629 0 20038 20138.5 20038 20138.5 1143 20138.5 up up correct
XG7U.UK Xtrackers II 20220629 0 26.66 26.725 26.66 26.725 8285 26.725 up up correct
XGDD.UK Xtrackers 20220629 0 29.145 29.145 29.145 29.145 0 29.145
XGGB.UK Xtrackers II 20220629 0 244.35 244.35 244.1 244.1 252 244.1 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220629 0 51.565 51.565 51.565 51.565 0 51.565
XGIG.UK Xtrackers II 20220629 0 2535 2537 2516.326 2534.5 16886 2534.5 down down correct
XGIU.UK Xtrackers II 20220629 0 2032 2034.25 2032 2034.25 99 2034.25 up up correct
XGLD.UK DB ETC plc 20220629 0 175.79 177.17 175.37 175.79 21756 175.79
XGLE.UK Xtrackers II 20220629 0 215.24 216.84 215.24 216.84 708 216.84 up up correct
XGLF.UK Xtrackers (IE) Plc 20220629 0 25.72 25.72 25.4008 25.54 478 25.54 down down correct
XGLS.UK DB ETC plc 20220629 0 973 982.75 973 975.5 17367 975.5 up up correct
XGSD.UK Xtrackers 20220629 0 2412.759 2412.759 2403.75 2403.75 179 2403.75 down down correct
XGSG.UK Xtrackers II 20220629 0 2468 2479 2462.554 2478 15097 2478 up up correct
XGSI.UK Xtrackers II 20220629 0 12.425 12.46 12.39 12.4425 25444 12.4425 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220629 0 14.49 14.5125 14.45 14.45 6516 14.45 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220629 0 14.865 14.865 14.7975 14.7975 550 14.7975 down down correct
XKS2.UK Xtrackers 20220629 0 5581 5646.5 5581 5646.5 37 5646.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220629 0 68.7 68.7 68.24 68.46 436 68.46 down down correct
XLBP.UK Invesco Markets plc 20220629 0 35652 35652 35144.5 35144.5 148 35144.5 down down correct
XLBS.UK Invesco Markets plc 20220629 0 433.3 433.46 425.995 425.995 244 425.995 down down correct
XLCP.UK Invesco Markets PLC 20220629 0 3766.5 3785.5 3766.5 3783.75 7384 3783.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220629 0 45.925 46.045 45.8625 45.8625 5643 45.8625 down down correct
XLDX.UK Xtrackers 20220629 0 8697 8719 8626 8650 2119 8650 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220629 0 39097 39696.25 38100 38105 2250 38105 down up incorrect
XLES.UK Invesco Markets plc 20220629 0 477.13 485.2865 461.86 461.86 5846 461.86 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220629 0 19348.67 19555 19348.67 19555 5 19555 up up correct
XLFS.UK Invesco Markets plc 20220629 0 237.37 238.6 237.2 237.49 2625 237.49 up down incorrect
XLIP.UK Invesco Markets plc 20220629 0 37726.5 37726.5 37726.5 37726.5 6 37726.5
XLIS.UK Invesco Markets plc 20220629 0 457.3 457.3 457.3 457.3 0 457.3
XLKQ.UK Invesco Markets plc 20220629 0 25867 26195.15 25867 26090.5 905 26090.5 up up correct
XLKS.UK Invesco Markets plc 20220629 0 317.36 317.87 313.46 316.25 4260 316.25 down down correct
XLPE.UK Xtrackers 20220629 0 6839.92 6839.92 6758.5 6758.5 2 6758.5 down down correct
XLPP.UK Invesco Markets plc 20220629 0 45511 45967.5 45454.53 45967.5 98 45967.5 up up correct
XLPS.UK Invesco Markets plc 20220629 0 554.38 557.24 552.36 557.24 793 557.24 up up correct
XLUP.UK Invesco Markets plc 20220629 0 37589 37743.59 37573.5 37573.5 1749 37573.5 down up incorrect
XLUS.UK Invesco Markets plc 20220629 0 457.29 457.29 455.44 455.44 909 455.44 down down correct
XLVP.UK Invesco Markets plc 20220629 0 49866 49866 49137 49786 3 49786 down down correct
XLVS.UK Invesco Markets plc 20220629 0 599.48 603.41 595 603.41 15 603.41 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220629 0 37879 38234 37879 37973 101 37973 up up correct
XLYS.UK Invesco Markets plc 20220629 0 462.04 463.44 459.5 460.3 199 460.3 down down correct
XMAD.UK Xtrackers 20220629 0 53.7 53.71 53.545 53.545 163 53.545 down up incorrect
XMAF.UK Xtrackers 20220629 0 6.71 6.71 6.6113 6.6113 3927 6.6113 down down correct
XMAS.UK Xtrackers 20220629 0 4410 4417.5 4410 4417.5 345 4417.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220629 0 2357.5 2372.5 2353.5 2362.5 1920 2362.5 up up correct
XMBD.UK Xtrackers 20220629 0 39.42 39.42 38.645 38.645 522 38.645 down down correct
XMBR.UK Xtrackers 20220629 0 3180 3188 3180 3188 132 3188 up up correct
XMCX.UK Xtrackers 20220629 0 1834.6 1845.864 1825.4 1828.3 1255 1828.3 down down correct
XMED.UK Xtrackers 20220629 0 71.97 71.98 71.56 71.7 25700 71.7 down down correct
XMEM.UK Xtrackers 20220629 0 3751 3757 3751 3757 1200 3757 up up correct
XMES.UK Xtrackers 20220629 0 4.9425 4.9425 4.9425 4.9425 0 4.9425
XMEU.UK Xtrackers 20220629 0 5902 5935 5874 5916 4435 5916 up up correct
XMEX.UK Xtrackers 20220629 0 407.55 407.55 407.55 407.55 0 407.55
XMID.UK Xtrackers 20220629 0 1218.5 1220.5 1218.5 1220.5 210 1220.5 up up correct
XMJD.UK Xtrackers 20220629 0 59.63 59.63 59.63 59.63 0 59.63
XMJP.UK Xtrackers 20220629 0 4905 4919.5 4905 4919.5 10238 4919.5 up down incorrect
XMLA.UK Xtrackers 20220629 0 2838 2838 2813.5 2813.5 5234 2813.5 down up incorrect
XMLD.UK Xtrackers 20220629 0 34.41 34.41 34.1 34.1 5208 34.1 down down correct
XMMD.UK Xtrackers 20220629 0 45.72 45.72 45.525 45.525 1189 45.525 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220629 0 49.82 49.99 49.71 49.71 29141 49.71 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220629 0 4091 4101.75 4084.5 4101.75 62342 4101.75 up up correct
XMTD.UK Xtrackers 20220629 0 46.55 46.55 46.47 46.55 2351 46.55
XMTW.UK Xtrackers 20220629 0 3813 3841 3813 3841 2116 3841 up down incorrect
XMUD.UK Xtrackers 20220629 0 108.85 108.98 108.15 108.485 601 108.485 down down correct
XMUJ.UK Xtrackers 20220629 0 26.08 26.08 26.08 26.08 0 26.08
XMUS.UK Xtrackers 20220629 0 8922 9008 8901.24 8949 3837 8949 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20220629 0 44.345 44.345 44.345 44.345 0 44.345
XMWD.UK Xtrackers 20220629 0 77.47 77.47 77.18 77.225 604 77.225 down down correct
XMXD.UK Xtrackers 20220629 0 28.315 28.315 28.315 28.315 0 28.315
XNID.UK Xtrackers 20220629 0 193.94 193.94 193.67 193.67 50 193.67 down down correct
XNIF.UK Xtrackers 20220629 0 15919 15978 15919 15978 209 15978 up down incorrect
XPHG.UK Xtrackers 20220629 0 120.7 122.2 120.7 122.05 4124 122.05 up down incorrect
XPHI.UK Xtrackers 20220629 0 1.482 1.482 1.471 1.479 10405 1.479 down down correct
XPXD.UK Xtrackers 20220629 0 64.415 64.415 64.415 64.415 0 64.415
XPXJ.UK Xtrackers 20220629 0 5316 5317 5315 5316 20100 5316
XQUA.UK Xtrackers (IE) Plc 20220629 0 10.46 10.46 10.46 10.46 0 10.46
XRES.UK Source Markets plc 20220629 0 22.3 22.4 22.005 22.09 11365 22.09 down down correct
XRH0.UK DB ETC PLC 20220629 0 1200 1215.8 1200 1215.8 7 1215.8 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220629 0 31.25 31.31 31.07 31.155 5674 31.155 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220629 0 20359 20395.64 20067 20095.5 242 20095.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220629 0 2560 2584 2558.186 2570 4720 2570 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220629 0 247.5 248.54 242.88 244.36 1004 244.36 down down correct
XS2D.UK Xtrackers 20220629 0 111.9 112.99 110.88 111.665 33363 111.665 down down correct
XS3R.UK Xtrackers 20220629 0 12884.69 12898 12879.8 12898 2 12898 up down incorrect
XS6R.UK Xtrackers 20220629 0 10148 10148 10052 10062 255 10062 down up incorrect
XS7R.UK Xtrackers 20220629 0 2910 2917.5 2904.02 2904.25 9943 2904.25 down down correct
XS8R.UK Xtrackers 20220629 0 7580 7594 7349 7349 282 7349 down down correct
XSCD.UK Xtrackers (IE) Plc 20220629 0 4488.5 4547.27 4424 4424 120 4424 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220629 0 3252.5 3291.5 3247 3287.5 30334 3287.5 up down incorrect
XSD2.UK Xtrackers 20220629 0 150.14 153.46 150.14 152.38 597807 152.38 up up correct
XSDR.UK Xtrackers 20220629 0 16442 16569 16408 16569 163 16569 up up correct
XSDX.UK Xtrackers 20220629 0 1356.2 1366.888 1356.2 1365 12972 1365 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220629 0 3239.5 3257 3140.75 3140.75 10071 3140.75 down down correct
XSER.UK Xtrackers 20220629 0 8577 8606 8557.5 8557.5 206 8557.5 down down correct
XSFD.UK Xtrackers 20220629 0 12.9875 12.9875 12.9875 12.9875 0 12.9875
XSFN.UK Xtrackers (IE) Public Limited Company 20220629 0 1838.2 1890.2 1836.2 1890.2 1458 1890.2 up up correct
XSFR.UK Xtrackers 20220629 0 1071.5 1083.8 1071.5 1071.5 29 1071.5
XSGI.UK Xtrackers 20220629 0 4272 4272 4251.5 4251.5 914 4251.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220629 0 4232.618 4267.25 4229.492 4267.25 1254 4267.25 up up correct
XSKR.UK Xtrackers 20220629 0 5874 5874 5798.556 5874 214 5874
XSNR.UK Xtrackers 20220629 0 9809 9809 9778 9778 900 9778 down down correct
XSPD.UK Xtrackers 20220629 0 8.963 8.997 8.93 8.97 106929 8.97 up up correct
XSPR.UK Xtrackers 20220629 0 10851 10853 10849 10851 44 10851
XSPS.UK Xtrackers 20220629 0 736.5 742.8 734 740.15 75595 740.15 up down incorrect
XSPU.UK Xtrackers 20220629 0 73.16 73.54 73 73.27 5833282 73.27 up up correct
XSPX.UK Xtrackers 20220629 0 6004 6037 6001 6037 16808 6037 up up correct
XSSX.UK Xtrackers 20220629 0 811.4 816.8031 808.5031 812.95 24469 812.95 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20220629 0 4695.5 4695.5 4660 4680.75 161 4680.75 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220629 0 18158 18166 18156 18161 59 18161 up up correct
XSX6.UK Xtrackers 20220629 0 8304 8309 8287 8294 5558 8294 down down correct
XT2D.UK Xtrackers 20220629 0 0.543 0.5464 0.5364 0.543 755153 0.543
XUCD.UK Xtrackers (IE) Public Limited Company 20220629 0 53.63 53.63 53.63 53.63 0 53.63
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220629 0 39.75 39.75 39.71 39.71 2693 39.71 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220629 0 39.54 39.855 39.51 39.855 25722 39.855 up up correct
XUEM.UK Xtrackers II 20220629 0 10.714 10.714 10.714 10.714 0 10.714
XUEN.UK Xtrackers (IE) Public Limited Company 20220629 0 39.45 39.68 38.055 38.055 39656 38.055 down down correct
XUFB.UK Xtrackers IE Plc 20220629 0 1577.6 1588.32 1574.8 1574.8 8885 1574.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220629 0 23.03 23.04 22.91 22.91 2599 22.91 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220629 0 51.725 51.725 51.725 51.725 0 51.725
XUHY.UK Xtrackers (IE) Plc 20220629 0 12.092 12.098 12.054 12.06 88119 12.06 down down correct
XUKS.UK Xtrackers 20220629 0 306.85 307.15 305.675 305.675 57936 305.675 down down correct
XUKX.UK Xtrackers 20220629 0 719 722.6 718.962 721.85 24899 721.85 up up correct
XUT3.UK Xtrackers II 20220629 0 161.525 161.525 161.525 161.525 0 161.525
XUTC.UK Xtrackers (IE) Public Limited Company 20220629 0 56.42 57.03 56.42 56.75 128 56.75 up up correct
XUTD.UK Xtrackers II 20220629 0 201.35 201.975 201.35 201.975 30 201.975 up up correct
XVTD.UK Xtrackers 20220629 0 33.93 34.28 33.93 33.945 8 33.945 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220629 0 6440 6491 6440 6471.5 1580 6471.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220629 0 14.8575 14.8575 14.8575 14.8575 0 14.8575
XX25.UK Xtrackers 20220629 0 2677 2712.5 2661.2 2695.5 2616 2695.5 up up correct
XX2D.UK Xtrackers 20220629 0 32.65 32.675 32.58 32.675 2646 32.675 up up correct
XXSC.UK Xtrackers 20220629 0 4276 4276 4260.75 4260.75 541 4260.75 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220629 0 17.69 17.69 17.666 17.669 1557 17.669 down down correct
XZEU.UK Xtrackers IE PLC 20220629 0 2011 2011 2010.5 2010.5 335 2010.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220629 0 17.286 17.334 17.226 17.25 7013 17.25 down down correct
XZMU.UK Xtrackers (IE) Plc 20220629 0 39.64 39.81 39.39 39.61 13865 39.61 down down correct
XZW0.UK Xtrackers (IE) Plc 20220629 0 28.365 28.4 28.21 28.36 5045 28.36 down up incorrect
YIEL.UK Lyxor Index Fund 20220629 0 95.35 95.56 95.015 95.015 14164 95.015 down down correct
ZINC.UK WisdomTree Zinc 20220629 0 10.275 10.3125 10.275 10.3125 40 10.3125 up up correct

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