CollectAI

close-lse_etfs

2022/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220630 0 139.6187 139.6187 139.04 139.5609 988 139.5609 down down correct
100H.UK MULTI 20220630 0 144 144.02 142.81 142.81 1480 142.81 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220630 0 4064 4080 4057.5 4057.5 4185 4057.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220630 0 11.395 11.455 11.395 11.455 5000 11.455 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220630 0 17964 18171 17964 18171 8 18171 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220630 0 238.37 238.37 214.89 216.865 791 216.865 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220630 0 15914 15914 15887 15887 30 15887 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220630 0 2004 2044 2004 2015.5 10080 2015.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220630 0 231 234.6 216 224 296082 224 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220630 0 1264.79 1264.79 1194.325 1194.325 1 1194.325 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220630 0 7.285 7.3338 7.285 7.3338 470 7.3338 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220630 0 128.35 128.36 123.21 127.665 882 127.665 down down correct
3DES.UK Boost Issuer Public Limited Company 20220630 0 1.499 1.555 1.499 1.5045 405444 1.5045 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220630 0 6.4475 6.87 6.4475 6.87 1889 6.87 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220630 0 157 160.14 154.61 160.04 1306 160.04 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220630 0 1.262 1.295 1.256 1.2595 257972 1.2595 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220630 0 11549 12052 11549 12052 83 12052 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220630 0 33.11 33.48 32.34 32.65 2304 32.65 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220630 0 25.6 26.09 25.12 25.865 56774 25.865 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220630 0 16.475 16.495 15.725 16.02 28394 16.02 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220630 0 10.39 10.745 10.28 10.5925 60073 10.5925 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220630 0 10720 11013 10613 11013 3246 11013 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220630 0 13545 13777.5 13545 13777.5 15 13777.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220630 0 2709 2760 2677 2686.5 13887 2686.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220630 0 2.76 3.3793 2.62 3.347 11135209 3.347 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220630 0 15050 15460 11433 11564.5 2608 11564.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220630 0 92.8 92.8 86.3 88.55 684636 88.55 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220630 0 10.65 11.32 9.9 11.12 157369 11.12 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220630 0 71953 72465 69598 72465 239 72465 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220630 0 183.5 185.85 133.72 133.72 949 133.72 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220630 0 0.0328 0.041 0.0325 0.0406 4832448 0.0406 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220630 0 131.9 133.2 129.55 129.55 270584 129.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220630 0 2114 2140.5 2072.5 2128.75 13945 2128.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220630 0 1.127 1.127 1.05 1.0765 973153 1.0765 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220630 0 5.61 6.0775 5.61 5.96 145168 5.96 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220630 0 465 492.35 447 492.35 4600 492.35 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220630 0 8.1075 8.185 7.925 7.925 20872 7.925 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220630 0 6485 6485 6418.5 6418.5 389 6418.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220630 0 18090 18094 17432 17818 10758 17818 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220630 0 424.1 439.9 423.8 430 778079 430 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220630 0 45.2 46.3 44.75 44.75 1096682 44.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220630 0 869.64 882.67 848.81 880.28 819 880.28 up up correct
3USS.UK Boost Issuer Public Limited Company 20220630 0 0.549 0.564 0.544 0.544 3709147 0.544 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220630 0 6.58 6.58 6.2775 6.2775 15017 6.2775 down down correct
500G.UK Amundi Index Solutions 20220630 0 5896 5911.25 5895 5911.25 3359 5911.25 up up correct
500U.UK Amundi Index Solutions 20220630 0 71.7975 71.8775 71.0275 71.8775 3169 71.8775 up up correct
AASG.UK Amundi Index Solutions 20220630 0 2873.5 2875.25 2873.5 2875.25 662 2875.25 up up correct
AASU.UK Amundi Index Solutions 20220630 0 34.925 35.065 34.695 35 3496 35 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 160.07 160.49 158.79 160.49 3970 160.49 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 131.92 132.31 130.43 132.155 723 132.155 up up correct
ACWL.UK Multi Units Luxembourg 20220630 0 21240 21245 20165 20165 749 20165 down down correct
ACWU.UK Multi Units Luxembourg 20220630 0 246.85 246.9 245.15 245.15 300 245.15 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220630 0 97 98.8 97 97 248579 97
AEJ.UK Multi Units Luxembourg 20220630 0 64.26 64.26 63.545 63.545 5918 63.545 down down correct
AEJL.UK Multi Units Luxembourg 20220630 0 5146 5229 5144 5229 1187 5229 up down incorrect
AEME.UK Amundi Index Solutions 20220630 0 61.44 62.005 61.44 62.005 1 62.005 up down incorrect
AEXK.UK Amundi Index Solutions 20220630 0 2877.5 2903.75 2873 2903.75 3109 2903.75 up up correct
AGAP.UK WisdomTree Agriculture 20220630 0 552.75 552.875 552.75 552.875 850 552.875 up down incorrect
AGBP.UK iShares III Public Limited Company 20220630 0 4.6 4.6395 4.6 4.6345 1047617 4.6345 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220630 0 1024.5 1024.5 1010.25 1010.25 1073 1010.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220630 0 6.0425 6.0575 5.99 6.0575 9603 6.0575 up up correct
AGES.UK iShares IV Public Limited Company 20220630 0 499.08 499.08 491.717 498.3 6311 498.3 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220630 0 4.474 4.474 4.4425 4.469 24805 4.469 down down correct
AGGP.UK WisdomTree Grains 20220630 0 416.6 416.6 410.25 410.25 3618 410.25 down down correct
AGGU.UK iShares III Public Limited Company 20220630 0 5.177 5.177 5.14 5.164 113348 5.164 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220630 0 32.77 32.9 32.77 32.9 624 32.9 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220630 0 957.297 963.268 946.2855 959 11873 959 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220630 0 11.594 11.662 11.416 11.647 36 11.647 up down incorrect
AIGA.UK WisdomTree Agriculture 20220630 0 6.7825 6.79 6.705 6.7175 114674 6.7175 down down correct
AIGC.UK WisdomTree Broad Commodities 20220630 0 12.495 12.495 12.21 12.275 5581 12.275 down down correct
AIGE.UK WisdomTree Energy 20220630 0 5.5925 5.625 5.3725 5.41 215553 5.41 down up incorrect
AIGG.UK WisdomTree Grains 20220630 0 5.025 5.025 4.9855 4.9855 500 4.9855 down down correct
AIGI.UK WisdomTree Industrial Metals 20220630 0 15.285 15.33 15.065 15.14 78970 15.14 down down correct
AIGL.UK WisdomTree Livestock 20220630 0 2.21 2.2225 2.21 2.2225 970 2.2225 up up correct
AIGO.UK WisdomTree Petroleum 20220630 0 21.49 21.49 20.85 20.85 2507 20.85 down down correct
AIGP.UK WisdomTree Precious Metals 20220630 0 20.535 20.535 20.4088 20.4088 7292 20.4088 down down correct
AIGS.UK WisdomTree Softs 20220630 0 4.597 4.6775 4.597 4.6775 7190 4.6775 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220630 0 106.5 106.5 104.5 105.5 40596 105.5 down down correct
ALAG.UK Amundi Index Solutions 20220630 0 1061.094 1061.094 1059.8 1059.8 269 1059.8 down down correct
ALAU.UK Amundi Index Solutions 20220630 0 13.148 13.148 12.878 12.878 1279 12.878 down down correct
ALUM.UK WisdomTree Aluminium 20220630 0 3.367 3.37 3.32 3.37 35344 3.37 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220630 0 522 526 522 524 128624 524 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220630 0 25359.81 25661.6199 25359.81 25417.5 72 25417.5 up up correct
ANXG.UK Amundi Index Solutions 20220630 0 10623 10737.648 10467.706 10664.5 2231 10664.5 up down incorrect
ANXU.UK Amundi Index Solutions 20220630 0 128.92 129.56 127.42 129.56 550 129.56 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 41.76 41.955 41.71 41.955 600 41.955 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220630 0 13.13 13.135 13.085 13.125 4492 13.125 down up incorrect
ASIL.UK Multi Units Luxembourg 20220630 0 9229 9244 9188 9188 6305 9188 down up incorrect
ASIU.UK Multi Units Luxembourg 20220630 0 112.1 112.1 111.65 111.65 2313 111.65 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220630 0 23 23.07 22.8651 22.94 14770 22.94 down up incorrect
AT1D.UK Invesco Markets II Plc 20220630 0 1542.6 1542.6 1529.925 1536.2 122 1536.2 down down correct
AT1P.UK Invesco Markets II Plc 20220630 0 1884 1885.3 1884 1885.3 7000 1885.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220630 0 1703.5 1713 1703.5 1713 1810 1713 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220630 0 28.24 28.24 25.915 25.915 131 25.915 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220630 0 2185.5 2186 2121 2132.5 1289 2132.5 down up incorrect
AUEG.UK Amundi Index Solutions 20220630 0 387.05 387.7 387.05 387.7 15141 387.7 up up correct
AUEM.UK Amundi Index Solutions 20220630 0 4.754 4.754 4.707 4.707 13461 4.707 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220630 0 1769.75 1769.75 1766.9999 1769.75 3 1769.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220630 0 1170.5 1170.5 1167.623 1170.5 427 1170.5
AWSR.UK UBS (Irl) ETF Public Limited Company 20220630 0 13.65 13.65 13.172 13.172 604 13.172 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220630 0 1180 1205.088 1166.2 1187.1 21830 1187.1 up down incorrect
BATT.UK L&G Battery Value 20220630 0 14.4 14.418 14.2779 14.418 9929 14.418 up up correct
BBH.UK BB Healthcare Trust 20220630 0 145 150.6 145 150.6 618303 150.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 33.87 34.32 33.87 34.275 894 34.275 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20220630 0 16.62 16.62 16.3675 16.3675 1000 16.3675 down down correct
BCHN.UK Invesco Markets II PLC 20220630 0 65.5 65.53 64.339 65.07 2089 65.07 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220630 0 297 298 295 295 40569 295 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220630 0 1257.5 1261.3049 1228.1301 1232 12849 1232 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220630 0 14.98 14.98 14.9725 14.9725 224 14.9725 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220630 0 106.5 109.5 105 107 501023 107 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220630 0 0.4872 0.4872 0.4864 0.4864 55000 0.4864 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220630 0 892.4 900.35 892.1 900.35 1129 900.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20220630 0 2122.93 2122.93 2096.9 2113.75 470 2113.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220630 0 5.065 5.07 4.9675 5.07 392155 5.07 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220630 0 1924.5 1932.06 1920.62 1923.5 7 1923.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220630 0 355 360 353.66 355 17714 355
BRNT.UK WisdomTree Brent Crude Oil 20220630 0 55.2 55.22 53.36 54.44 22485 54.44 down up incorrect
BRZ.UK Amundi Index Solutions 20220630 0 41.64 41.64 39.335 39.335 2 39.335 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20220630 0 930.58 936.589 930.58 936.05 403 936.05 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220630 0 5.3575 5.375 5.32 5.375 13581 5.375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220630 0 5.41 5.4205 5.382 5.4205 9568 5.4205 up up correct
BTEK.UK iShares IV Public Limited Company 20220630 0 4.425 4.4336 4.3772 4.425 6484 4.425
BULL.UK WisdomTree Gold 20220630 0 19.36 19.36 19.305 19.305 2800 19.305 down up incorrect
BULP.UK WisdomTree Gold 20220630 0 1597.5 1597.5 1588.75 1588.75 1695 1588.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220630 0 98.85 98.935 98.64 98.935 600 98.935 up up correct
BUYB.UK Invesco Markets III plc 20220630 0 39.44 40.0913 39.245 39.245 90 39.245 down down correct
BYBG.UK Amundi Index Solutions 20220630 0 18676 18676 18136 18136 1 18136 down down correct
BYBU.UK Amundi Index Solutions 20220630 0 227.75 227.75 220.4 220.4 1872 220.4 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220630 0 5102 5129 5055 5126.5 10762 5126.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220630 0 428.85 428.85 428.55 428.55 8 428.55 down down correct
CAPU.UK Ossiam Lux 20220630 0 80528 80734 79687.29 80734 65 80734 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220630 0 1534.36 1566.75 1534.36 1566.75 861 1566.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220630 0 18.73 19.0375 18.675 19.0375 1462 19.0375 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20220630 0 5.1425 5.1425 5.1363 5.1363 2500 5.1363 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220630 0 6301.5 6301.5 6252.067 6301.5 111 6301.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220630 0 6.197 6.197 6.004 6.004 1250 6.004 down down correct
CBE3.UK iShares VII Public Limited Company 20220630 0 108.5 108.585 108.5 108.585 115 108.585 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220630 0 54.88 54.88 54.6772 54.775 19188 54.775 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220630 0 1082.25 1082.25 1064 1082.25 5 1082.25
CBU0.UK iShares VII PLC 20220630 0 144.78 145.56 144.71 145.47 2952 145.47 up up correct
CBU3.UK iShares VII plc 20220630 0 110.33 110.35 110.33 110.35 3837 110.35 up up correct
CBU7.UK iShares VII Public Limited Company 20220630 0 128.51 128.88 128.38 128.74 27417 128.74 up up correct
CC1G.UK Amundi Index Solutions 20220630 0 23530 24485 23530 24485 29 24485 up up correct
CC1U.UK Amundi Index Solutions 20220630 0 296.5 297.125 296.5 297.125 29 297.125 up up correct
CCAU.UK iShares VII PLC 20220630 0 161.38 161.87 160.3 161.27 20624 161.27 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220630 0 83.5 83.5 83 83.285 200 83.285 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 129.76 130.35 128.34 130.35 456 130.35 up down incorrect
CE01.UK iShares VII Public Limited Company 20220630 0 12793 12845 12793 12840 27 12840 up up correct
CE31.UK iShares VII Public Limited Company 20220630 0 9340 9348.5 9340 9348.5 27 9348.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20220630 0 10913 10981 10913 10981 1044 10981 up up correct
CE9G.UK Amundi Index Solutions 20220630 0 18590 18926 18584 18926 273 18926 up up correct
CE9U.UK Amundi Index Solutions 20220630 0 232.35 232.4 230.25 230.25 275 230.25 down down correct
CEA1.UK iShares VII Public Limited Company 20220630 0 12787 12793.5 12749.861 12793.5 89 12793.5 up up correct
CECL.UK Multi Units Luxembourg 20220630 0 1336 1343.083 1336 1336 83 1336
CEMA.UK iShares VII Public Limited Company 20220630 0 155.81 155.81 154.1 155.565 3677 155.565 down down correct
CEMG.UK iShares V Public Limited Company 20220630 0 30.11 30.11 29.62 29.935 4442 29.935 down down correct
CES1.UK iShares VII Public Limited Company 20220630 0 19934 19934 19497.484 19696 1098 19696 down down correct
CEU1.UK iShares VII plc 20220630 0 10688 10726 10640.668 10706 313 10706 up up correct
CEUG.UK iShares VII PLC 20220630 0 5.131 5.136 5.0879 5.123 21174 5.123 down down correct
CEUR.UK Amundi Index Solutions 20220630 0 22360 22360 21890 21890 11634 21890 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220630 0 19851.112 19851.112 19619.2 19849 139 19849 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220630 0 22.46 22.47 22.4301 22.47 1036 22.47 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220630 0 29742.5 29742.5 29640 29742.5 6 29742.5
CHGB.UK WisdomTree Foreign Exchange Limited 20220630 0 3060 3060 2990 2990 600 2990 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220630 0 135.5 135.5 93.225 93.225 0 93.225 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220630 0 13.96 13.96 13.9125 13.9125 300 13.9125 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220630 0 1152 1152 1138.5 1144.25 866 1144.25 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220630 0 3179 3195.75 3154.7501 3195.75 3253 3195.75 up up correct
CI2G.UK Amundi Index Solutions 20220630 0 58530 58970 58530 58970 50 58970 up up correct
CI2U.UK Amundi Index Solutions 20220630 0 714.5 716.65 714.5 716.65 3 716.65 up up correct
CIBR.UK First Trust Global Funds PLC 20220630 0 25.945 26.065 25.51 25.935 14636 25.935 down down correct
CIND.UK iShares VII Public Limited Company 20220630 0 354.55 355.47 351.64 355.44 1776 355.44 up up correct
CJ1G.UK Amundi Index Solutions 20220630 0 18999 19000.233 17672 17672 0 17672 down down correct
CJ1U.UK Amundi Index Solutions 20220630 0 232.38 232.38 214.75 214.75 92 214.75 down down correct
CJPU.UK iShares VII PLC 20220630 0 146.3 146.86 145.48 146.86 6708 146.86 up up correct
CLEM.UK Multi Units Luxembourg 20220630 0 23.915 24.11 23.18 23.18 34 23.18 down down correct
CLIM.UK Multi Units Luxembourg 20220630 0 40.47 40.4819 40.0762 40.45 456 40.45 down down correct
CMB1.UK iShares VII Public Limited Company 20220630 0 7891 7891 7616.5 7616.5 2 7616.5 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20220630 0 1959.5 1962 1911.1001 1917.25 20856 1917.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220630 0 159 164 157 157.5 128364 157.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220630 0 25.5725 25.6275 24.9625 25.015 76848 25.015 down down correct
CMOP.UK Invesco Markets plc 20220630 0 2110 2112.1999 2054 2064 29605 2064 down down correct
CMU.UK Amundi Index Solutions 20220630 0 19200 19282 18794 18794 1378 18794 down down correct
CMX1.UK iShares VII Public Limited Company 20220630 0 9812.5 9812.5 9804.593 9812.5 33 9812.5
CMXC.UK iShares VII Public Limited Company 20220630 0 120.59 120.59 119.245 119.245 500 119.245 down down correct
CN1.UK Amundi Index Solutions 20220630 0 42965 42965 42725 42725 11 42725 down up incorrect
CNAA.UK Multi Units France 20220630 0 185.02 185.23 185.02 185.075 872 185.075 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220630 0 15205 15222 15205 15222 387 15222 up up correct
CNDX.UK iShares VII Public Limited Company 20220630 0 650.49 654.61 641.12 652.51 16311 652.51 up up correct
CNKY.UK iShares VII Public Limited Company 20220630 0 15512 15553.5 15468.3211 15553.5 119 15553.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220630 0 53533 53856.2499 52662 53770.5 2587 53770.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220630 0 5.6125 5.6525 5.605 5.6375 564638 5.6375 up up correct
CNYB.UK iShares IV Public Limited Company 20220630 0 4.3915 4.4065 4.3905 4.3908 17813 4.3908 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220630 0 102.24 102.24 101.72 101.72 3 101.72 down down correct
COCO.UK WisdomTree Cocoa 20220630 0 2.256 2.256 2.223 2.2495 9603 2.2495 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220630 0 94.59 94.59 93.525 93.525 660 93.525 down down correct
COFF.UK WisdomTree Coffee 20220630 0 1.356 1.366 1.356 1.365 3800 1.365 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220630 0 23.795 23.815 23.31 23.31 6442 23.31 down up incorrect
COMM.UK iShares VI Public Limited Company 20220630 0 627.25 629.48 612.255 614.625 61867 614.625 down down correct
COPA.UK WisdomTree Copper 20220630 0 32.84 32.84 32.37 32.55 17468 32.55 down down correct
CORN.UK WisdomTree Corn 20220630 0 1.31 1.31 1.288 1.288 13524 1.288 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220630 0 86.38 86.91 86.2 86.91 2016 86.91 up up correct
COTN.UK WisdomTree Cotton 20220630 0 3.362 3.4385 3.362 3.4385 37634 3.4385 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220630 0 12551 12652.5 12525 12652.5 98 12652.5 up down incorrect
CP9G.UK Amundi Funds 20220630 0 50145 50153 49450.5 49450.5 334 49450.5 down down correct
CP9U.UK Amundi Funds 20220630 0 610.32 610.32 601.245 601.245 128 601.245 down down correct
CPJ1.UK iShares VII Public Limited Company 20220630 0 12753 12799 12713 12784 4438 12784 up up correct
CPXJ.UK iShares VII Public Limited Company 20220630 0 155.36 155.51 154.19 155.51 6197 155.51 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220630 0 137.38 137.38 133.39 133.39 216 133.39 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220630 0 4.538 4.5463 4.5222 4.5463 164015 4.5463 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220630 0 4.973 4.997 4.9495 4.9878 15963 4.9878 up up correct
CRPS.UK iShares Public Limited Company 20220630 0 70.94 71.3574 70.94 71.03 4201 71.03 up up correct
CRPU.UK iShares Public Limited Company 20220630 0 5.232 5.24 5.203 5.235 248494 5.235 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220630 0 11740 11812 11740 11804 20 11804 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220630 0 11.01 11.1 10.685 10.795 139860 10.795 down down correct
CRWU.UK Ossiam Lux 20220630 0 121.7 121.7 114.77 114.77 100 114.77 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220630 0 15756.048 15756.048 15511 15511 317 15511 down down correct
CS51.UK iShares VII Public Limited Company 20220630 0 10282 10330 10152.9899 10316 1032 10316 up down incorrect
CSCA.UK iShares VII Public Limited Company 20220630 0 13291 13291 13285.46 13291 200 13291
CSH2.UK LYXOR Index Fund 20220630 0 103875 103875 103869.5 103869.5 454 103869.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220630 0 107.245 107.655 107.245 107.655 5 107.655 up up correct
CSJP.UK iShares VII Public Limited Company 20220630 0 12081 12081 11964.505 12081 540 12081
CSKR.UK iShares VII Public Limited Company 20220630 0 146.74 147.37 146.74 147.37 47 147.37 up up correct
CSP1.UK iShares VII Public Limited Company 20220630 0 31903 32032 31533.22 31947 16373 31947 up up correct
CSPX.UK iShares VII Public Limited Company 20220630 0 387.5 389.34 384.13 388.48 61241 388.48 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 215.6 215.6 215.55 215.55 120 215.55 down down correct
CSUK.UK iShares VII Public Limited Company 20220630 0 11914 11918 11824.3999 11896 468 11896 down down correct
CSUS.UK iShares VII Public Limited Company 20220630 0 372.46 373.68 372.46 373.68 60 373.68 up up correct
CSWG.UK Amundi Index Solutions 20220630 0 32330 32585 32235 32585 515 32585 up up correct
CSWU.UK Amundi Index Solutions 20220630 0 389.3 396.2 389.3 396.075 104 396.075 up up correct
CSX5.UK iShares VII Public Limited Company 20220630 0 119.5 119.86 118.92 119.74 2432 119.74 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220630 0 4.406 4.4523 4.406 4.4523 74 4.4523 up up correct
CU1.UK iShares VII Public Limited Company 20220630 0 30715 30770 30611.8701 30770 25 30770 up up correct
CU2G.UK Amundi Index Solutions 20220630 0 39045 39382.5 39045 39382.5 18 39382.5 up up correct
CU2U.UK Amundi Index Solutions 20220630 0 475.3125 478.875 475.3125 478.3438 58 478.3438 up up correct
CU31.UK iShares VII plc 20220630 0 9077 9089.9999 9077 9078 163 9078 up up correct
CU71.UK iShares VII Public Limited Company 20220630 0 10610 10625.5 10579.645 10598.5 623 10598.5 down down correct
CUKS.UK iShares VII Public Limited Company 20220630 0 19842 19854 19687.068 19786 293 19786 down down correct
CUKX.UK iShares VII Public Limited Company 20220630 0 12804 12810 12650 12750 15889 12750 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220630 0 32500 32500 32252 32470.5 284 32470.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220630 0 388.86 394.45 388.81 394.45 80 394.45 up up correct
CW8G.UK Amundi Index Solutions 20220630 0 32160 32160 31380 32160 3 32160
CW8U.UK Amundi Index Solutions 20220630 0 384.8 390.925 384.8 390.925 4 390.925 up up correct
CWEG.UK Amundi Index Solutions 20220630 0 29780 30389.56 29700.8 29750 176 29750 down down correct
CWEU.UK Amundi Index Solutions 20220630 0 364.05 364.05 361.6 361.6 1 361.6 down up incorrect
CWFG.UK Amundi Index Solutions 20220630 0 17168.36 17168.36 16835 16835 1 16835 down up incorrect
CWFU.UK Amundi Index Solutions 20220630 0 251.65 251.65 204.425 204.425 0 204.425 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220630 0 16838 16838 16831 16831 1 16831 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220630 0 204.8 204.8 203.46 204.495 17 204.495 down down correct
CYGB.UK iShares IV PLC 20220630 0 4.971 4.9885 4.971 4.9812 22303 4.9812 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220630 0 1465.8 1469.349 1447 1457.2 3146 1457.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220630 0 2.5965 2.6305 2.526 2.6225 13185 2.6225 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220630 0 3.1935 3.2045 3.1405 3.1885 2209 3.1885 down up incorrect
DAXX.UK Multi Units Luxembourg 20220630 0 10170 10248 10170 10230 10 10230 up down incorrect
DBRC.UK iShares II Public Limited Company 20220630 0 22.67 23.3825 22.67 23.3825 300 23.3825 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220630 0 249.25 249.25 241.35 247.1 517 247.1 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20220630 0 1104.75 1104.75 1095.5 1098.5 133 1098.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220630 0 13.55 13.55 13.355 13.355 443 13.355 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220630 0 20.59 20.59 20.0525 20.0525 13237 20.0525 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220630 0 1653.4 1653.4 1650.75 1650.75 2 1650.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220630 0 2.2075 2.228 2.1765 2.1765 85209 2.1765 down down correct
DFE.UK WisdomTree Issuer ICAV 20220630 0 1520.8 1521.3 1511.47 1521.3 719 1521.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220630 0 16.654 16.748 16.654 16.748 180 16.748 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220630 0 19.218 19.298 17.671 17.671 0 17.671 down down correct
DFEP.UK WisdomTree Issuer ICAV 20220630 0 1445.91 1445.91 1441.7 1441.7 2300 1441.7 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220630 0 542.5 543.73 531.425 543.375 97677 543.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220630 0 31.75 31.87 31.55 31.83 19658 31.83 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220630 0 2603.9 2620 2603.9 2620 16 2620 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220630 0 2429.5 2429.5 2386.75 2386.75 145 2386.75 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220630 0 28.89 28.99 28.89 28.99 17 28.99 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220630 0 17.405 17.405 17.0775 17.0775 586 17.0775 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220630 0 1412.14 1412.14 1405.5 1405.5 69 1405.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220630 0 6.6 6.6 6.465 6.585 98026 6.585 down down correct
DH2O.UK iShares II Public Limited Company 20220630 0 51.49 51.82 51.2 51.82 3424 51.82 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220630 0 1848.95 1848.95 1842.27 1848.95 588 1848.95
DHSA.UK WisdomTree Issuer ICAV 20220630 0 24.82 24.87 24.82 24.87 1470 24.87 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220630 0 22.485 22.485 22.47 22.47 528 22.47 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20220630 0 1825.75 1825.75 1783.725 1825.75 400 1825.75
DHSP.UK WisdomTree Issuer ICAV 20220630 0 2040 2046.5 2040 2046.5 491 2046.5 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220630 0 25506 25514 25481.5 25481.5 250 25481.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220630 0 308.65 309.65 308.65 309.09 34 309.09 up down incorrect
DJMC.UK iShares Public Limited Company 20220630 0 4950.5 4950.5 4866.1 4938.5 881 4938.5 down down correct
DJSC.UK iShares Public Limited Company 20220630 0 3332.5 3375.5 3328.5 3375.5 1803 3375.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220630 0 21155 21343.691 20668.439 21272.5 4980 21272.5 up up correct
DLTM.UK iShares II Public Limited Company 20220630 0 13.585 13.585 13.535 13.535 2269 13.535 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220630 0 976.3 980.8 968.3 980.8 1365 980.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220630 0 11.918 12.17 11.796 11.917 359516 11.917 down down correct
DPYA.UK iShares II Public Limited Company 20220630 0 5.357 5.359 5.319 5.355 20159 5.355 down down correct
DPYE.UK iShares II Public Limited Company 20220630 0 5.727 5.727 5.551 5.5895 30244 5.5895 down down correct
DPYG.UK iShares II Public Limited Company 20220630 0 4.9965 5.0068 4.981 4.9945 15887 4.9945 down down correct
DRDR.UK iShares IV Public Limited Company 20220630 0 581.5 583.5 575.8 581.5 102728 581.5
DS2P.UK Legal & General UCITS ETF Plc 20220630 0 190.2 190.98 186.248 187.33 727941 187.33 down down correct
DSM.UK Downing Strategic Micro 20220630 0 62.5 62.5 62.5 62.5 6579 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220630 0 84.8 84.8 84.285 84.285 1500 84.285 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220630 0 5.228 5.298 5.228 5.295 343830 5.295 up up correct
DTLE.UK iShares IV Public Limited Company 20220630 0 4.083 4.1365 4.083 4.1308 112070 4.1308 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20220630 0 19.05 19.0525 18.985 19.0525 7804 19.0525 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220630 0 22.625 22.625 22.335 22.335 66 22.335 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220630 0 1595.5 1597.25 1595.5 1597.25 36 1597.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220630 0 1201.75 1201.75 1194.6 1201.75 2 1201.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220630 0 19.705 19.705 19.4125 19.4125 91 19.4125 down down correct
ECAR.UK IShares Trust 20220630 0 6.014 6.014 5.883 6.006 15048 6.006 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220630 0 1072.1 1072.1 1066.686 1072.1 11 1072.1
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220630 0 13 13.029 12.928 13.029 1479 13.029 up up correct
EDG2.UK Ishares Iv Plc 20220630 0 4.26 4.26 4.2 4.2428 8923 4.2428 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220630 0 13.195 13.265 13.16 13.265 4380 13.265 up up correct
EEI.UK WisdomTree Issuer ICAV 20220630 0 981.9 981.9 979.9 981.9 4 981.9
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220630 0 15.314 15.314 15.114 15.114 1210 15.114 down down correct
EEIE.UK WisdomTree Issuer ICAV 20220630 0 11.506 11.506 11.404 11.404 450 11.404 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220630 0 1335.2 1339.4 1301.3 1301.3 1508 1301.3 down down correct
EESG.UK Multi Units Luxembourg 20220630 0 18.575 19.26 18.575 18.575 12 18.575
EEXF.UK iShares € Corp Bond ex 20220630 0 89.84 90.41 89.84 90.41 60 90.41 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220630 0 3276 3276 3207.5 3207.5 1 3207.5 down down correct
EFIE.UK Source Markets plc 20220630 0 13390 13442 13390 13442 2 13442 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220630 0 39.655 39.655 38.9775 38.9775 13 38.9775 down down correct
EFIS.UK Invesco Markets plc 20220630 0 13914 13914 13638 13638 4 13638 down down correct
EFIW.UK Invesco Markets plc 20220630 0 164.85 165.735 164.85 165.735 1 165.735 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220630 0 4.982 4.9985 4.9785 4.981 6822 4.981 down down correct
EGLN.UK iShares Physical Metals plc 20220630 0 33.92 34.17 33.65 33.69 43312 33.69 down down correct
EGOV.UK UBS ETF Sicav 20220630 0 769.2 771.865 768.3 770.65 45132 770.65 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220630 0 20 20 19.303 19.303 20 19.303 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220630 0 1800.8 1801.8 1661.9 1661.9 1 1661.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220630 0 1461 1461 1429.7 1429.7 2000 1429.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220630 0 16.882 16.882 16.606 16.606 2432 16.606 down down correct
EHEF.UK FundLogic Alternatives plc 20220630 0 128.02 128.02 116.42 116.42 919 116.42 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220630 0 29.17 29.28 28.9 29.16 545286 29.16 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220630 0 4.332 4.334 4.308 4.334 375 4.334 up up correct
ELLE.UK Lyxor Index Fund 20220630 0 12.045 12.0575 11.985 12.0575 536 12.0575 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 68.14 68.37 68.14 68.37 1320 68.37 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 56.32 57.74 56.32 56.32 92 56.32
EMBE.UK iShares VI Public Limited Company 20220630 0 66.95 67.03 66.6 67.03 769 67.03 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220630 0 5.235 5.26 5.23 5.237 72133 5.237 up down incorrect
EMCP.UK iShares V Public Limited Company 20220630 0 70.09 70.205 69.9639 70.09 172 70.09
EMCR.UK iShares V Public Limited Company 20220630 0 85.55 85.72 85.11 85.29 3137 85.29 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 54.73 54.89 54.71 54.89 5 54.89 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 45.19 45.3721 44.9 45.15 3837 45.15 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220630 0 10.9175 10.9546 10.9175 10.9175 16 10.9175
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220630 0 4.032 4.0321 4.017 4.017 5511 4.017 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220630 0 4.2385 4.2385 4.223 4.2373 9955 4.2373 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220630 0 43.22 43.22 43.09 43.095 300 43.095 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220630 0 26.2 26.2 26.175 26.175 303 26.175 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220630 0 22.55 22.59 22.54 22.5425 6554 22.5425 down down correct
EMHF.UK FundLogic Alternatives plc 20220630 0 99.8 100.31 99.8 100.31 27 100.31 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220630 0 3.6025 3.6153 3.576 3.604 170794 3.604 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220630 0 5.249 5.249 5.2175 5.2175 50010 5.2175 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220630 0 50.75 50.75 50.62 50.62 1350 50.62 down up incorrect
EMIM.UK iShares Public Limited Company 20220630 0 2402 2412.47 2377 2397 300222 2397 down down correct
EMLB.UK PIMCO ETFs plc 20220630 0 89.03 89.91 89.02 89.18 285 89.18 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220630 0 52.43 52.43 52.27 52.27 200 52.27 down down correct
EMLI.UK PIMCO ETFs plc 20220630 0 57.06 58.345 57.06 58.345 395 58.345 up up correct
EMLO.UK UBS ETF 20220630 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220630 0 72.89 73.39 72.4046 73.39 92 73.39 up up correct
EMMV.UK iShares VI Public Limited Company 20220630 0 30.045 30.12 29.99 30.12 45399 30.12 up up correct
EMQP.UK HANetf ICAV 20220630 0 742.5 752.838 741.4999 752.55 6658 752.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220630 0 9.164 9.47 9.1395 9.1395 1774 9.1395 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 54.7 54.88 54.7 54.88 8350 54.88 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220630 0 4.692 4.692 4.657 4.683 93480 4.683 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 88.12 88.12 88 88.11 3063 88.11 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 72.91 72.955 72.527 72.955 515 72.955 up up correct
EMUU.UK iShares VII Public Limited Company 20220630 0 6.958 6.964 6.894 6.964 120451 6.964 up up correct
EMV.UK iShares VI Public Limited Company 20220630 0 2474 2475 2468.12 2475 11409 2475 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220630 0 37.12 37.12 36.39 36.39 100 36.39 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 160.4 162.12 159.48 159.48 630 159.48 down up incorrect
EPAB.UK Multi Units Luxembourg 20220630 0 25.55 25.55 22.3825 22.3825 1700 22.3825 down down correct
EPRA.UK Amundi Index Solutions 20220630 0 5445 5445 5358.5 5358.5 640 5358.5 down down correct
EPRE.UK Amundi Index Solutions 20220630 0 27402.5 27402.5 27150 27402.5 1 27402.5
EQDS.UK iShares II Public Limited Company 20220630 0 428.35 431.05 427.85 431.05 24042 431.05 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220630 0 22350 22485 22056.2 22485 3642 22485 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220630 0 23127 23280 22742.67 23229 13500 23229 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220630 0 280.92 282.415 277.63 282.415 5577 282.415 up up correct
ERN1.UK iShares IV Public Limited Company 20220630 0 85.49 85.6264 85.49 85.49 11 85.49
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220630 0 5.27 5.2755 5.27 5.2755 4543 5.2755 up up correct
ERND.UK iShares IV Public Limited Company 20220630 0 98.77 99.03 98.77 99.03 1642 99.03 up up correct
ERNE.UK iShares IV Public Limited Company 20220630 0 99.35 99.35 99.3 99.305 2832 99.305 down down correct
ERNS.UK iShares IV Public Limited Company 20220630 0 100.22 100.3465 99.754 100.17 10237 100.17 down down correct
ERNU.UK iShares IV Public Limited Company 20220630 0 81.75 81.893 81.3607 81.45 5347 81.45 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 199.8 200.13 198.14 200.13 466 200.13 up up correct
ES15.UK iShares Public Limited Company 20220630 0 115.21 115.2256 115.21 115.21 152 115.21
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220630 0 24.68 24.68 24.55 24.5725 515 24.5725 down down correct
ESIF.UK Ishares VI PLC 20220630 0 5.0465 5.0465 4.999 5.0465 529 5.0465
ESIH.UK Ishares VI PLC 20220630 0 5.1105 5.1105 5.076 5.1105 59 5.1105
ESIN.UK Ishares VI PLC 20220630 0 3.8005 3.8055 3.7163 3.7163 20297 3.7163 down down correct
ESIS.UK Ishares VI PLC 20220630 0 4.6895 4.6895 4.6735 4.6895 228 4.6895
ESIT.UK Ishares VI PLC 20220630 0 4.3188 4.3188 4.272 4.3188 348 4.3188
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220630 0 29.97 29.97 29.495 29.8625 212 29.8625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220630 0 50.68 50.685 50.68 50.685 2598 50.685 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 51.83 51.83 51.65 51.65 71699 51.65 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 19.934 19.934 19.682 19.682 365 19.682 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 16.814 16.949 16.794 16.949 3950 16.949 up down incorrect
EUE.UK iShares II Public Limited Company 20220630 0 3043 3070 3015.3199 3067.5 28986 3067.5 up up correct
EUFM.UK UBS ETF 20220630 0 890.6 898.85 890.6 898.85 200 898.85 up up correct
EUHD.UK Invesco Markets III plc 20220630 0 1902 1902 1886.8 1902 4 1902
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220630 0 5.8 5.819 5.8 5.81 3712 5.81 up up correct
EUMV.UK Ossiam Lux 20220630 0 216.05 216.05 213.625 213.625 178 213.625 down down correct
EUN.UK iShares II Public Limited Company 20220630 0 3040.75 3040.75 3029.569 3040.75 1258 3040.75
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220630 0 2469 2469 2447 2447 9000 2447 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220630 0 5770 5833 5699 5833 4 5833 up down incorrect
EUXS.UK iShares Public Limited Company 20220630 0 552.6 556.461 552.6 554.2 6929 554.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 34.295 34.3049 32.9975 32.9975 322 32.9975 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220630 0 173.318 174.8 168.6 173.8 449362 173.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220630 0 2473 2473 2431.25 2431.25 4453 2431.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220630 0 13.005 13.005 12.975 12.975 2181 12.975 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220630 0 1768.5 1768.5 1760.5 1760.5 2 1760.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220630 0 30.6 30.63 30.25 30.25 173 30.25 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220630 0 64.91 65.53 64.91 65.43 28 65.43 up up correct
FBT.UK First Trust Global Funds Plc 20220630 0 1364 1367.5 1364 1367.5 7609 1367.5 up up correct
FBTU.UK First Trust Global Funds Plc 20220630 0 16.562 16.587 16.562 16.587 7609 16.587 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220630 0 2137.5 2179.815 2090.8001 2138 22712 2138 up up correct
FCIT.UK F&C Investment Trust PLC 20220630 0 802 808.748 792.6333 807 333335 807 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220630 0 66.29 66.29 64.99 64.99 50 64.99 down up incorrect
FDN.UK First Trust Global Funds Plc 20220630 0 1463.4 1463.4 1418.6 1456.8 15328 1456.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220630 0 17.782 17.81 17.306 17.687 18325 17.687 down down correct
FEDF.UK Multi Units Luxembourg 20220630 0 105.71 105.72 105.66 105.69 801 105.69 down up incorrect
FEDG.UK Multi Units Luxembourg 20220630 0 8699 8741.8288 8680 8698.5 6853 8698.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220630 0 2318 2318 2299.25 2299.25 1739 2299.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220630 0 5.0525 5.0525 4.906 4.906 650 4.906 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220630 0 4.053 4.056 4.0385 4.0385 2468 4.0385 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220630 0 28.14 28.15 27.95 27.95 2974 27.95 down down correct
FEQD.UK Fideliy UCITS ICAV 20220630 0 4.9475 4.9475 4.9333 4.9333 39 4.9333 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220630 0 5.621 5.873 5.596 5.873 120000 5.873 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220630 0 2752.5 2752.5 2684.25 2684.25 2000 2684.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220630 0 2699.5 2722 2699.5 2722 3338 2722 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220630 0 4983 5003.5 4983 5003.5 923 5003.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220630 0 4619.5 4619.5 4587.72 4619.5 2250 4619.5
FEXU.UK First Trust Global Funds Public Limited Company 20220630 0 61.4 61.4 60.805 60.805 86 60.805 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220630 0 4062 4101.8299 4062 4097.5 486 4097.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220630 0 562 562.25 556.91 562.125 53827 562.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220630 0 6.83 6.8425 6.83 6.8313 422 6.8313 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220630 0 6.3675 6.3675 6.3175 6.3175 1092 6.3175 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220630 0 23 23 22.5 22.5 45 22.5 down down correct
FINW.UK Multi Units Luxembourg 20220630 0 205.3 206.41 204.69 206.41 223 206.41 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220630 0 2381 2388 2379.0401 2388 1084 2388 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220630 0 1901.6 1901.6 1870.8 1870.8 3135 1870.8 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220630 0 29.845 29.845 29.1975 29.1975 38 29.1975 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20220630 0 25.045 25.0475 25.045 25.0475 4000 25.0475 up up correct
FLO5.UK iShares II Public Limited Company 20220630 0 406.45 407.8 404.697 405.675 5553 405.675 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220630 0 5.285 5.286 5.275 5.278 418646 5.278 down down correct
FLOS.UK iShares II Public Limited Company 20220630 0 471.1 471.1 469.65 469.65 62346 469.65 down down correct
FLOT.UK iShares II Public Limited Company 20220630 0 4.939 4.939 4.9255 4.9305 236663 4.9305 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220630 0 21.055 21.055 20.605 20.605 192 20.605 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220630 0 23.81 23.81 23.81 23.81 3250 23.81
FLWG.UK Rize UCITS ICAV 20220630 0 265.1 265.275 260.011 265.275 22690 265.275 up up correct
FLWR.UK Rize UCITS ICAV 20220630 0 3.224 3.224 3.224 3.224 55 3.224
FLXD.UK Franklin LibertyShares ICAV 20220630 0 21.32 21.5496 21.2414 21.4225 1323 21.4225 up up correct
FLXE.UK Franklin Libertyshares Icav 20220630 0 18.535 18.6 18.535 18.54 36 18.54 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220630 0 25.36 25.935 25.36 25.935 2000 25.935 up up correct
FLXU.UK Franklin LibertyShares ICAV 20220630 0 34.45 34.45 34.395 34.395 2000 34.395 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20220630 0 23.68 23.715 23.645 23.715 729 23.715 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 54.48 54.83 54.24 54.775 3223 54.775 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220630 0 350.1 350.325 344.1616 350.325 11930 350.325 up up correct
FOOD.UK Rize UCITS ICAV 20220630 0 4.2465 4.2513 4.2045 4.2513 8188 4.2513 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220630 0 2522 2522 2484.36 2510 1006 2510 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220630 0 22.795 22.795 22.545 22.545 750 22.545 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220630 0 26.795 26.8 25.1325 25.1325 4000 25.1325 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220630 0 28.74 28.82 28.74 28.82 488 28.82 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220630 0 34.5 34.51 31.515 31.515 29 31.515 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220630 0 17.194 17.194 16.957 16.957 2236 16.957 down down correct
FRUC.UK Franklin LibertyShares ICAV 20220630 0 19.645 19.645 19.4644 19.645 2568 19.645
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220630 0 41.8 41.89 41.8 41.89 11230 41.89 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220630 0 25.01 25.01 24.88 24.88 20 24.88 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220630 0 21.53 21.565 21.53 21.565 4000 21.565 up up correct
FSEU.UK iShares IV Public Limited Company 20220630 0 603.4 603.4 593.35 593.35 2318 593.35 down down correct
FSKY.UK First Trust Global Funds PLC 20220630 0 2303 2305.2199 2226.5 2281.5 59643 2281.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220630 0 718.125 741.25 718.125 718.125 1565 718.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220630 0 651.5 655.375 651.288 655.375 2920 655.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220630 0 60610 60610 59215 59215 14 59215 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 4.809 4.8205 4.7815 4.8068 44366 4.8068 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 55.47 55.56 54.75 55.265 16834 55.265 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220630 0 32.97 32.97 32.27 32.96 2109 32.96 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220630 0 33.05 33.0875 32.68 33.0875 5142 33.0875 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220630 0 19.91 19.91 19.6925 19.6925 33 19.6925 down down correct
FUQA.UK Fidelity UCITS SICAV 20220630 0 723 723 714.408 722.75 15522 722.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220630 0 8.7775 8.795 8.71 8.785 110985 8.785 up up correct
FUSD.UK Fidelity UCITS SICAV 20220630 0 7.88 7.88 7.8038 7.8038 53029 7.8038 down down correct
FUSI.UK Fidelity UCITS SICAV 20220630 0 640 643 636.05 643 124774 643 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220630 0 7.2825 7.2825 7.2163 7.2163 288 7.2163 down down correct
FXC.UK iShares Public Limited Company 20220630 0 7939 7968.3 7841 7912 8439 7912 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220630 0 1513.5 1523.5 1513.5 1523.5 2230 1523.5 up up correct
GAAA.UK iShares Global AAA 20220630 0 4.4695 4.4868 4.4695 4.4868 288 4.4868 up up correct
GAGG.UK Amundi Index Solutions 20220630 0 4244 4294.5 4242 4294.5 351 4294.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220630 0 5598 5598 5593 5593 900 5593 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 26.77 26.86 26.68 26.86 6143 26.86 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220630 0 3315 3348 3315 3348 5 3348 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 27.76 27.8381 27.52 27.655 96 27.655 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220630 0 168.65 169.21 167.25 167.85 12772 167.85 down down correct
GBSP.UK WisdomTree Physical Gold 20220630 0 978.5 979.25 973 975.125 73259 975.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220630 0 4208 4213.5 4208 4213.5 50 4213.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220630 0 5585 5585 5556 5556 659 5556 down up incorrect
GCLE.UK Invesco Markets II plc 20220630 0 24.255 24.7125 24.165 24.7125 980 24.7125 up up correct
GCLX.UK Invesco Markets II plc 20220630 0 2034 2034 1996 2034 174 2034
GCVB.UK SSgA SPDR ETFs Europe II plc 20220630 0 39.45 39.765 39.35 39.765 2422 39.765 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220630 0 25 25.2622 24.54 24.6275 7372 24.6275 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220630 0 27.36 27.575 26.7 27.24 78601 27.24 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220630 0 30.51 30.72 29.68 29.95 120541 29.95 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220630 0 28.78 28.78 27.82 28.055 8492 28.055 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220630 0 9.795 9.931 9.795 9.931 236 9.931 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220630 0 1243.8 1256.943 1225.9 1225.9 192 1225.9 down down correct
GENG.UK Genuit Group PLC 20220630 0 1613.7 1629.368 1613.7 1613.7 2 1613.7
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220630 0 54 54.22 54 54.14 600 54.14 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220630 0 44.5225 44.5225 44.245 44.5225 1 44.5225
GGOV.UK Amundi Index Solutions 20220630 0 4176 4241 4168.5 4241 702 4241 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220630 0 29.05 29.06 28.87 29.06 785 29.06 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220630 0 2370.5 2393 2370.5 2393 3779 2393 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220630 0 2171.5 2171.5 2145 2164.75 1234 2164.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220630 0 26.21 26.3 26.11 26.3 73 26.3 up up correct
GHYS.UK iShares VI Public Limited Company 20220630 0 82.07 82.455 82.07 82.455 1984 82.455 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220630 0 22.63 22.63 22.2 22.4 2342 22.4 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220630 0 17.1 17.1416 17.0804 17.1325 11952 17.1325 up up correct
GILE.UK iShares III Public Limited Company 20220630 0 4.8465 4.8833 4.846 4.8833 19142 4.8833 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220630 0 16683 17271.5 16661 17271.5 311 17271.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220630 0 11977 12050 11909 12038.5 3461 12038.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220630 0 26.39 26.6615 26.359 26.47 4132 26.47 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220630 0 3255 3255 3249 3249 107 3249 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220630 0 23.695 23.8 22.9561 23.0825 22681 23.0825 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220630 0 28.3542 28.445 28.3542 28.445 3742 28.445 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 26.165 26.165 26.165 26.165 57510 26.165
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220630 0 29.34 29.8 29.34 29.8 3285 29.8 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 21.415 21.62 21.415 21.575 1002 21.575 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220630 0 32.465 32.72 32.35 32.72 191 32.72 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220630 0 5945.75 5987 5916.25 5923.5 3104 5923.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 32.64 32.64 32.38 32.64 5919 32.64
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220630 0 14899 15004 14846 14846 500 14846 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220630 0 1060.6001 1071.13 1041.876 1057.5 4445 1057.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220630 0 18.294 18.294 18.228 18.228 137 18.228 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 33.51 33.77 33.5 33.64 2087 33.64 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 54.41 55.09 53.9246 55.09 18540 55.09 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 49.11 49.4 49.11 49.4 13227 49.4 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 51.34 51.62 51.145 51.62 4715 51.62 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220630 0 12.72 12.855 12.69 12.855 6338 12.855 up up correct
GOLB.UK Market Access 20220630 0 79.78 79.78 75.2 75.2 70 75.2 down down correct
GSPX.UK iShares VII Public Limited Company 20220630 0 6.573 6.596 6.5103 6.591 97676 6.591 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220630 0 19.42 19.42 19.3692 19.42 51 19.42
H50E.UK HSBC ETFs Public Limited Company 20220630 0 3175.5 3184.9036 3137.5 3182 56374 3182 up up correct
HANA.UK Hansa Investment Company Limited 20220630 0 182 182 179.96 182 12000 182
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220630 0 1174 1174 1155.956 1172.75 1486 1172.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220630 0 20.165 20.165 20.155 20.1625 5814 20.1625 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220630 0 1659 1667.935 1656.47 1659.25 10264 1659.25 up up correct
HDEM.UK Invesco Markets III plc 20220630 0 1866.5 1877.798 1854.415 1854.5 9873 1854.5 down down correct
HDEU.UK Invesco Markets III plc 20220630 0 22.605 22.605 22.095 22.095 108 22.095 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220630 0 9.04 9.088 8.9565 9.088 6018 9.088 up up correct
HDIQ.UK iShares II plc 20220630 0 3207 3207 3189.5 3207 11 3207
HDLG.UK Invesco Markets III plc 20220630 0 2751 2752 2730 2747 10879 2747 down down correct
HDLV.UK Invesco Markets III plc 20220630 0 33.28 33.375 33.27 33.375 6496 33.375 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220630 0 11 11.045 10.8744 11.045 689 11.045 up up correct
HEAL.UK iShares IV Public Limited Company 20220630 0 7.08 7.095 7.01 7.0575 5027 7.0575 down down correct
HEAT.UK WisdomTree Heating Oil 20220630 0 25.09 25.09 23.03 23.03 3602 23.03 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220630 0 18.266 18.266 18.113 18.113 956 18.113 down down correct
HEDG.UK WisdomTree Issuer ICAV 20220630 0 1559.4 1559.4 1552.4 1559.4 11 1559.4
HEDJ.UK WisdomTree Issuer ICAV 20220630 0 18.69 18.81 18.69 18.81 339 18.81 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220630 0 22.58 22.58 22.58 22.58 306 22.58
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220630 0 1131.6 1131.6 1118 1123.6 3941 1123.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220630 0 1881.8 1881.8 1853.3 1853.3 4847 1853.3 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220630 0 76.56 76.8 76.5 76.8 1630 76.8 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220630 0 6376 6376 6284.916 6308 601 6308 down down correct
HIGH.UK iShares Public Limited Company 20220630 0 4.7465 4.764 4.737 4.764 121233 4.764 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220630 0 46.93 46.93 46.195 46.195 25 46.195 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220630 0 3801.5 3801.5 3781 3801.5 1 3801.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220630 0 5.325 5.333 5.325 5.333 4690 5.333 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 187.72 188.27 187.72 188.27 74 188.27 up up correct
HLTW.UK Multi Units Luxembourg 20220630 0 445 447.54 445 447.27 1050 447.27 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220630 0 46.42 46.62 46.29 46.55 4838 46.55 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220630 0 38.26 38.335 38.2596 38.335 1004 38.335 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220630 0 14.2 14.245 14.2 14.245 35 14.245 up down incorrect
HMCA.UK HSBC ETFs PLC 20220630 0 10.434 10.4964 10.4284 10.458 2521 10.458 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220630 0 7.4625 7.4625 7.4 7.45 82469 7.45 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220630 0 611.5 617.25 605.54 613.625 65517 613.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220630 0 12.332 12.718 12.332 12.718 266 12.718 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220630 0 1781 1781 1752.574 1771.6 7628 1771.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220630 0 36.7 36.7 35.535 35.535 260 35.535 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220630 0 837.25 838.474 831.565 836.5 11308 836.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220630 0 10.07 10.165 10.07 10.165 41703 10.165 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220630 0 1212.2 1221.5 1207.04 1221.5 556 1221.5 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220630 0 2990 2990 2924.5 2924.5 773 2924.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20220630 0 46.01 46.01 45.735 45.735 12 45.735 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20220630 0 3748 3762 3733 3762 315 3762 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220630 0 30.68 30.83 30.68 30.83 7 30.83 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220630 0 2530 2537 2529.584 2534.5 877 2534.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220630 0 1678.5 1678.5 1676.311 1678.5 400 1678.5
HMLD.UK HSBC ETFs Public Limited Company 20220630 0 20.83 20.83 20.4 20.4 2774 20.4 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220630 0 36.25 36.355 36.25 36.355 20 36.355 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220630 0 3017.48 3017.48 2997 2997 48 2997 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220630 0 25.55 25.595 25.3 25.595 86647 25.595 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220630 0 2102.75 2107.5 2078 2105.625 268334 2105.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220630 0 12.89 12.9225 12.86 12.9225 9783 12.9225 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220630 0 1062 1063 1055 1063 4196 1063 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220630 0 26.28 26.28 26.28 26.28 3107 26.28
HMYR.UK HSBC ETFs Public Limited Company 20220630 0 2164 2164.666 2160.25 2160.25 62 2160.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220630 0 0.401 0.401 0.401 0.401 20000 0.401
HSPD.UK HSBC S&P 500 UCITS ETF 20220630 0 38.085 38.2275 37.9625 38.2275 10781 38.2275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220630 0 3136.8 3152.5 3103.913 3147.95 59387 3147.95 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220630 0 5.495 5.501 5.407 5.4795 10759 5.4795 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220630 0 6.706 6.706 6.6 6.658 27165 6.658 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220630 0 1.621 1.621 1.554 1.554 20516 1.554 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220630 0 128 128 127.19 128 90 128
HTWD.UK HSBC ETFs Public Limited Company 20220630 0 54.93 55.08 54.83 55.08 737 55.08 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220630 0 439.65 444.875 434.9 444.875 7152 444.875 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220630 0 4541 4541 4488 4532.5 1880 4532.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220630 0 5.39 5.411 5.284 5.411 14284 5.411 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220630 0 7225 7228 7145 7194 28996 7194 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220630 0 18.015 18.015 17.905 18.015 1 18.015
HWWD.UK HSBC ETFs Public Limited Company 20220630 0 22.215 22.215 21.89 21.89 1145 21.89 down down correct
HYEA.UK iShares Public Limited Company 20220630 0 4.615 4.6275 4.615 4.6275 3186 4.6275 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220630 0 97.5 97.64 97.5 97.64 243 97.64 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220630 0 21.3 21.41 21.295 21.41 4891 21.41 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220630 0 80.58 80.58 79.795 79.795 1 79.795 down down correct
HYGU.UK iShares Public Limited Company 20220630 0 5.182 5.2 5.177 5.185 22982 5.185 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220630 0 4.8205 4.8408 4.7995 4.8408 24585 4.8408 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220630 0 78.43 78.525 78.017 78.525 887 78.525 up up correct
IAAA.UK iShares VI Public Limited Company 20220630 0 79.6 80.335 79.6 80.335 79 80.335 up up correct
IAEX.UK iShares Public Limited Company 20220630 0 5642 5654 5594.215 5648.5 1088 5648.5 up up correct
IAPD.UK iShares Public Limited Company 20220630 0 1686 1691 1671.755 1688.25 10912 1688.25 up down incorrect
IASH.UK iShares IV Public Limited Company 20220630 0 463 464.8959 461.2561 463.3 84441 463.3 up down incorrect
IASP.UK iShares II Public Limited Company 20220630 0 1940 1940 1903.549 1917.75 321 1917.75 down down correct
IAUP.UK iShares V Public Limited Company 20220630 0 12.055 12.1 11.73 11.795 46124 11.795 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220630 0 39.79 39.9 39.5 39.86 6150 39.86 up up correct
IB01.UK Ishares PLC 20220630 0 101.94 101.96 101.94 101.96 52992 101.96 up up correct
IBCI.UK iShares Public Limited Company 20220630 0 193.49 193.49 192.47 193.045 92 193.045 down up incorrect
IBCX.UK iShares Public Limited Company 20220630 0 120.57 120.84 120.4575 120.5525 3186 120.5525 down down correct
IBGE.UK iShares € Govt Bond 0 20220630 0 82.88 83.06 82.88 83.015 492 83.015 up up correct
IBGL.UK iShares II Public Limited Company 20220630 0 173.2 174.835 173.2 174.835 941 174.835 up up correct
IBGM.UK iShares II Public Limited Company 20220630 0 166.71 168.95 166.7 168.95 1250 168.95 up up correct
IBGS.UK iShares Public Limited Company 20220630 0 120.28 120.28 120.28 120.28 7674 120.28
IBGX.UK iShares € Govt Bond 3 20220630 0 139.02 140.08 138.98 140.08 10180 140.08 up up correct
IBGY.UK iShares € Govt Bond 5 20220630 0 126.42 127.495 126.41 127.495 5000 127.495 up up correct
IBGZ.UK iShares III Public Limited Company 20220630 0 135 137.715 134.78 137.715 4576 137.715 up up correct
IBTA.UK iShares Public Limited Company 20220630 0 5.215 5.222 5.215 5.2195 188702 5.2195 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220630 0 4.828 4.834 4.827 4.834 160995 4.834 up down incorrect
IBTG.UK iShares Public Limited Company 20220630 0 4.763 4.7643 4.7531 4.7623 283926 4.7623 down down correct
IBTL.UK iShares IV Public Limited Company 20220630 0 347.45 351.7712 346.754 351.175 696159 351.175 up up correct
IBTM.UK iShares II Public Limited Company 20220630 0 152.53 153.46 152.53 153.275 6153 153.275 up up correct
IBTS.UK iShares Public Limited Company 20220630 0 105.88 106.3847 105.63 105.89 14328 105.89 up down incorrect
IBTU.UK Ishares PLC 20220630 0 5.012 5.012 5.0105 5.0105 8938 5.0105 down down correct
IBZL.UK iShares Public Limited Company 20220630 0 1824 1841.63 1800.25 1822.375 7611 1822.375 down down correct
ICBU.UK iShares III Public Limited Company 20220630 0 4.751 4.756 4.751 4.752 370 4.752 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220630 0 739 744.499 727.99 743.375 17101 743.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220630 0 7.6275 7.6425 7.43 7.4475 397371 7.4475 down down correct
ICSU.UK iShares V Public Limited Company 20220630 0 610.5 613.705 609.045 612.125 38400 612.125 up up correct
IDAP.UK iShares Public Limited Company 20220630 0 20.525 20.525 20.455 20.5025 2136 20.5025 down down correct
IDAR.UK iShares II Public Limited Company 20220630 0 23.435 23.435 23.3075 23.3075 17 23.3075 down up incorrect
IDBT.UK iShares Public Limited Company 20220630 0 128.65 128.7195 128.6201 128.7 4600 128.7 up up correct
IDBZ.UK iShares Public Limited Company 20220630 0 22.8475 22.8475 22.1513 22.1513 805 22.1513 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220630 0 38.7525 38.9 38.6975 38.8725 6010 38.8725 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220630 0 52.25 52.31 51.88 52.31 16535 52.31 up down incorrect
IDFX.UK iShares Public Limited Company 20220630 0 96.12 96.47 95.24 96.155 2720 96.155 up up correct
IDIN.UK iShares II Public Limited Company 20220630 0 31.57 31.64 31.365 31.64 29190 31.64 up up correct
IDJG.UK iShares Public Limited Company 20220630 0 3563.5 3563.5 3515.02 3563.5 122 3563.5
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220630 0 34.61 34.61 34.61 34.61 1000 34.61
IDKO.UK iShares Public Limited Company 20220630 0 39.705 40.03 39.705 39.9825 202 39.9825 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220630 0 72.36 72.36 70.43 70.43 168 70.43 down down correct
IDP6.UK iShares III Public Limited Company 20220630 0 74.68 75.165 74.2 75.165 21418 75.165 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220630 0 23.055 23.23 22.925 23.23 12228 23.23 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220630 0 4.0002 4.0454 3.971 4.0395 100430 4.0395 up up correct
IDTK.UK iShares II Public Limited Company 20220630 0 10.14 10.17 10.14 10.17 26 10.17 up up correct
IDTL.UK iShares IV Public Limited Company 20220630 0 4.22 4.2945 4.2125 4.2945 383221 4.2945 up up correct
IDTM.UK iShares II Public Limited Company 20220630 0 185.33 186.19 185.04 186.19 6708 186.19 up up correct
IDTP.UK iShares II Public Limited Company 20220630 0 234.8 235.42 233.9134 235.4 18531 235.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220630 0 65.74 65.75 65.74 65.75 102 65.75 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220630 0 28.92 29.0613 28.92 28.99 12482 28.99 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220630 0 37.52 37.6425 37.2625 37.6425 41846 37.6425 up up correct
IDVY.UK iShares Public Limited Company 20220630 0 1431.2 1438.467 1418.6 1435.4 20457 1435.4 up up correct
IDWP.UK iShares II Public Limited Company 20220630 0 24 24.11 23.95 24.0625 13985 24.0625 up up correct
IDWR.UK iShares Public Limited Company 20220630 0 54.04 54.16 53.59 54.16 6531 54.16 up up correct
IE15.UK iShares € Corp Bond 1 20220630 0 103 103.115 102.98 103.115 4214 103.115 up up correct
IEAA.UK iShares III Public Limited Company 20220630 0 4.6625 4.6958 4.6625 4.6958 224409 4.6958 up up correct
IEAC.UK iShares III Public Limited Company 20220630 0 116.78 117.28 116.75 117.12 22099 117.12 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220630 0 4.6758 4.7128 4.6758 4.7128 973 4.7128 up up correct
IEBC.UK iShares III Public Limited Company 20220630 0 100.41 100.82 100.41 100.82 5473 100.82 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220630 0 4.895 4.895 4.801 4.8238 10280 4.8238 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220630 0 14.45 14.46 14.28 14.395 34625 14.395 down down correct
IEEM.UK iShares Public Limited Company 20220630 0 3198.25 3211 3171 3200.875 16549 3200.875 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220630 0 7.182 7.212 7.182 7.212 410 7.212 up up correct
IEFM.UK iShares IV Public Limited Company 20220630 0 712.2 712.2 706.18 708.8 8 708.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220630 0 687.6 692.2 685.1 692.2 4927 692.2 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220630 0 609.7 609.7 601.85 601.85 2500 601.85 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220630 0 571 572.14 565 570.8 729574 570.8 down down correct
IEMA.UK iShares III Public Limited Company 20220630 0 34.27 34.31 33.87 34.2 8991 34.2 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220630 0 83.97 83.98 83.41 83.83 47915 83.83 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220630 0 6.031 6.031 6.001 6.001 8291 6.001 down down correct
IEMI.UK iShares II Public Limited Company 20220630 0 1270.5 1270.5 1248.9 1267.25 115 1267.25 down down correct
IEML.UK iShares III Public Limited Company 20220630 0 43.57 43.57 43.33 43.55 33060 43.55 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220630 0 70.84 71.36 70.84 71.265 527 71.265 up up correct
IEMU.UK iShares VII PLC 20220630 0 129.5 130.1 129.5 130.1 11 130.1 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220630 0 6.022 6.022 5.971 5.971 181 5.971 down down correct
IESG.UK iShares II Public Limited Company 20220630 0 4585 4594.5 4525.0151 4587.25 4292 4587.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220630 0 558 564.75 548.975 557.625 91538 557.625 down down correct
IEUX.UK iShares Public Limited Company 20220630 0 2944.5 2954 2917 2950.5 70791 2950.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220630 0 6.702 6.702 6.584 6.63 635743 6.63 down down correct
IFFF.UK iShares Public Limited Company 20220630 0 4298 4308 4270.96 4303 26245 4303 up down incorrect
IFRB.UK iShares V Public Limited Company 20220630 0 134.97 136.955 134.87 136.955 2541 136.955 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220630 0 5.205 5.205 5.1265 5.1265 493 5.1265 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220630 0 8.715 8.735 8.6525 8.7263 1441 8.7263 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220630 0 7.8675 7.965 7.8675 7.965 20518 7.965 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220630 0 5.16 5.16 5.152 5.152 1100 5.152 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220630 0 85.67 85.7 85.03 85.255 236 85.255 down down correct
IGHY.UK iShares Public Limited Company 20220630 0 64.12 64.23 64.12 64.23 2541 64.23 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220630 0 158.46 158.94 156.4513 158.78 6191 158.78 up up correct
IGLA.UK iShares III Public Limited Company 20220630 0 4.7 4.7 4.618 4.6425 25813 4.6425 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220630 0 4.7875 4.8073 4.7842 4.806 245664 4.806 up up correct
IGLO.UK iShares III Public Limited Company 20220630 0 95.41 95.73 95.39 95.73 6169 95.73 up down incorrect
IGLS.UK iShares III Public Limited Company 20220630 0 130 130 128.7725 129.16 11571 129.16 down up incorrect
IGLT.UK iShares II Public Limited Company 20220630 0 11.865 11.905 11.7783 11.89 185858 11.89 up up correct
IGSD.UK iShares IV Public Limited Company 20220630 0 80.15 80.15 79.84 79.89 130 79.89 down down correct
IGSG.UK iShares II Public Limited Company 20220630 0 4177 4177 4125.1101 4173 38 4173 down down correct
IGSU.UK iShares II Public Limited Company 20220630 0 50.66 50.73 50.22 50.72 610 50.72 up up correct
IGTM.UK iShares II Public Limited Company 20220630 0 4.74 4.7759 4.7382 4.7615 348392 4.7615 up down incorrect
IGUS.UK iShares V Public Limited Company 20220630 0 8588 8651.1599 8560.0199 8631 6347 8631 up up correct
IGWD.UK iShares V Public Limited Company 20220630 0 6672 6697.5 6641.7001 6697.5 8459 6697.5 up up correct
IH2O.UK iShares II Public Limited Company 20220630 0 4234 4257.8 4195.76 4255 3560 4255 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220630 0 803 804.7899 799.75 802.75 52028 802.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220630 0 4.075 4.1122 4.075 4.0975 44461 4.0975 up up correct
IHYA.UK iShares II Public Limited Company 20220630 0 5.493 5.493 5.451 5.478 225513 5.478 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220630 0 3.9505 3.96 3.9505 3.958 500 3.958 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220630 0 86.71 86.71 86.08 86.67 17178 86.67 down up incorrect
IHYU.UK iShares II Public Limited Company 20220630 0 88.43 88.43 87.76 88.13 31061 88.13 down down correct
IIND.UK iShares IV Public Limited Company 20220630 0 5.407 5.4355 5.3461 5.3925 47984 5.3925 down down correct
IISU.UK iShares V Public Limited Company 20220630 0 572.25 577.125 570.072 577.125 12463 577.125 up up correct
IITU.UK iShares V Public Limited Company 20220630 0 1310.5 1313 1286 1312.25 45516 1312.25 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220630 0 40.7 40.93 40.54 40.93 22967 40.93 up up correct
IJPD.UK iShares Public Limited Company 20220630 0 44.14 44.29 44.02 44.29 9375 44.29 up up correct
IJPE.UK iShares V Public Limited Company 20220630 0 56.39 56.52 56.12 56.485 3450 56.485 up up correct
IJPH.UK iShares V Public Limited Company 20220630 0 68.38 68.635 68.2501 68.635 228 68.635 up up correct
IJPN.UK iShares Public Limited Company 20220630 0 1102 1105.25 1100.54 1105.25 15681 1105.25 up up correct
IJPU.UK iShares Public Limited Company 20220630 0 13.36 13.445 13.34 13.435 60465 13.435 up down incorrect
IKOR.UK iShares Public Limited Company 20220630 0 3272.25 3293.5 3262.313 3288.625 257 3288.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220630 0 6.297 6.312 6.276 6.276 62762 6.276 down down correct
IMBA.UK iShares IV Public Limited Company 20220630 0 5.015 5.032 5.014 5.022 257807 5.022 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220630 0 4.244 4.2835 4.244 4.2835 16275 4.2835 up up correct
IMEU.UK iShares II Public Limited Company 20220630 0 2193.5 2199.85 2167.4959 2195.25 13404 2195.25 up up correct
IMIB.UK iShares II Public Limited Company 20220630 0 1096.6 1103.7 1096.482 1103.7 912 1103.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 164.7 164.7 163.03 164.625 617 164.625 down down correct
IMSU.UK iShares V Public Limited Company 20220630 0 632 634.733 624.5 633.75 25628 633.75 up up correct
IMV.UK iShares VI Public Limited Company 20220630 0 4220.5 4251 4220.5 4251 8109 4251 up up correct
IMVU.UK iShares VI Public Limited Company 20220630 0 51.48 51.74 51.17 51.74 9643 51.74 up up correct
INAA.UK iShares Public Limited Company 20220630 0 5797.32 5797.32 5731.5599 5796.5 13 5796.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220630 0 392.46 392.46 385.325 385.325 56 385.325 down up incorrect
INFG.UK Multi Units Luxembourg 20220630 0 9530 9530 9504.216 9522 906 9522 down down correct
INFL.UK Multi Units Luxembourg 20220630 0 9340 9340 9321 9321 56 9321 down down correct
INFR.UK iShares II Public Limited Company 20220630 0 2599.5 2604 2579.5 2599 9487 2599 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220630 0 115.5 115.84 115.5 115.705 199 115.705 up up correct
INRG.UK iShares II Public Limited Company 20220630 0 874.25 896 871.5 896 165884 896 up up correct
INRL.UK Multi Units France 20220630 0 1872.5 1872.5 1872.5 1872.5 4129 1872.5
INRU.UK Multi Units France 20220630 0 22.625 22.785 22.6 22.7688 37541 22.7688 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220630 0 3588.5 3640.7099 3565.58 3638 92 3638 up up correct
INXG.UK iShares II Public Limited Company 20220630 0 16.104 16.352 15.65 16.345 227158 16.345 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220630 0 22.4 22.575 22 22.15 11381 22.15 down down correct
IPDM.UK iShares Physical Palladium ETC 20220630 0 56.5675 56.8 54.26 54.4638 868 54.4638 down up incorrect
IPOL.UK iShares V Public Limited Company 20220630 0 12.448 12.448 12.328 12.34 33352 12.34 down up incorrect
IPRP.UK iShares Public Limited Company 20220630 0 2587 2587 2503.3331 2541.5 10883 2541.5 down down correct
IPRV.UK iShares II Public Limited Company 20220630 0 1914 1914 1880.5 1912.5 6451 1912.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220630 0 41.78 41.925 41.78 41.925 8282 41.925 up up correct
IRCP.UK iShares V Public Limited Company 20220630 0 89.97 89.97 89.53 89.745 586 89.745 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220630 0 31.36 31.36 30.575 30.575 387 30.575 down down correct
IS15.UK iShares £ Corp Bond 0 20220630 0 98.99 99.2 98.7957 99.185 10654 99.185 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220630 0 60.25 60.4 59.63 60.28 104185 60.28 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220630 0 48.1 48.4 47.58 48.14 14055 48.14 up up correct
ISDE.UK iShares II Public Limited Company 20220630 0 17.555 17.555 17.36 17.495 1531 17.495 down up incorrect
ISDU.UK iShares II Public Limited Company 20220630 0 52.81 52.97 52.81 52.97 326 52.97 up down incorrect
ISDW.UK iShares II Public Limited Company 20220630 0 37.11 37.11 36.86 37.105 5201 37.105 down down correct
ISEU.UK iShares II Public Limited Company 20220630 0 26.625 26.73 26.345 26.7 23310 26.7 up up correct
ISF.UK iShares Public Limited Company 20220630 0 703.7 704.4 695.048 700.9 6306820 700.9 down down correct
ISFD.UK iShares Public Limited Company 20220630 0 5.936 5.944 5.848 5.899 5612 5.899 down down correct
ISFE.UK iShares II Public Limited Company 20220630 0 2460.5 2460.5 2436.3301 2449 612 2449 down down correct
ISFR.UK iShares IV Public Limited Company 20220630 0 3597.5 3600.75 3578.5 3600.75 1236 3600.75 up up correct
ISFU.UK iShares Public Limited Company 20220630 0 8.556 8.556 8.469 8.518 23344 8.518 down down correct
ISJP.UK iShares III Public Limited Company 20220630 0 2854 2854 2832 2854 25 2854
ISLN.UK iShares Physical Silver ETC 20220630 0 19.9175 19.98 19.3425 19.5725 31948 19.5725 down down correct
ISP6.UK iShares III Public Limited Company 20220630 0 6143 6185 6073.3 6185 3309 6185 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220630 0 1546.5 1575.891 1519.99 1539.25 45787 1539.25 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220630 0 35.67 37.04 35.535 37.04 3659 37.04 up down incorrect
ISUS.UK iShares II Public Limited Company 20220630 0 4354 4362.5 4324.3499 4359 2417 4359 up up correct
ISWD.UK iShares II Public Limited Company 20220630 0 3057 3059.7999 3028.584 3051 2106 3051 down down correct
ISX5.UK iShares VII Public Limited Company 20220630 0 123.8 125.58 123.28 125.26 1811 125.26 up up correct
ISXF.UK iShares III Public Limited Company 20220630 0 110.49 111.105 110.2575 111.105 1948 111.105 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 85.68 86.59 85.26 86.54 1295 86.54 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220630 0 5.19 5.2795 5.189 5.2795 26700 5.2795 up up correct
ITEK.UK HAN 20220630 0 10.142 10.142 9.9295 9.9295 2440 9.9295 down up incorrect
ITEP.UK HAN 20220630 0 804.8 818.017 804.8 817.2 14316 817.2 up up correct
ITKY.UK iShares II Public Limited Company 20220630 0 824 845 820.25 836.875 30519 836.875 up up correct
ITPG.UK iShares II Public Limited Company 20220630 0 5.116 5.1307 5.088 5.1195 285768 5.1195 up up correct
ITPS.UK iShares II Public Limited Company 20220630 0 192.76 194.4596 192.41 193.4 3221 193.4 up up correct
ITWN.UK iShares Public Limited Company 20220630 0 5386 5421.632 5372 5406.5 675 5406.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20220630 0 5.179 5.201 5.179 5.201 256191 5.201 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220630 0 4.7705 4.791 4.7695 4.7705 11982 4.7705
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220630 0 95.99 96.4 95.99 96.34 4989 96.34 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220630 0 29.61 29.61 29.46 29.535 13791 29.535 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220630 0 9.01 9.0325 8.855 9.0325 26771 9.0325 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220630 0 6.055 6.065 6.0095 6.0095 1 6.0095 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220630 0 7.405 7.45 7.405 7.4375 144858 7.4375 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220630 0 6.7725 6.88 6.705 6.74 400703 6.74 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220630 0 8.765 8.7925 8.6425 8.7875 162773 8.7875 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220630 0 4.54 4.55 4.5275 4.5445 8772 4.5445 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220630 0 9.755 9.7625 9.7075 9.745 68770 9.745 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220630 0 6.94 7.0113 6.915 7.0113 53621 7.0113 up up correct
IUIT.UK iShares V Public Limited Company 20220630 0 15.9 15.96 15.65 15.925 109746 15.925 up up correct
IUKD.UK iShares Public Limited Company 20220630 0 716.9 716.9 703.128 709.1 248424 709.1 down down correct
IUKP.UK iShares II Public Limited Company 20220630 0 558.4 558.4 538.8 543.8 201647 543.8 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220630 0 6.097 6.273 6.097 6.273 15491 6.273 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220630 0 773.5 775.75 772.5 775.75 14085 775.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220630 0 9.3975 9.4325 9.375 9.4263 19284 9.4263 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220630 0 7.6675 7.7 7.6125 7.7 57541 7.7 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220630 0 8.9975 9.0688 8.945 9.0688 56578 9.0688 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220630 0 1330.6 1342.8 1328.2 1341.2 169 1341.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220630 0 740.25 746.25 735 746.25 88790 746.25 up up correct
IUSA.UK iShares Public Limited Company 20220630 0 3090.25 3103 3054.25 3096.75 62320 3096.75 up up correct
IUSE.UK iShares V Public Limited Company 20220630 0 81.4 81.77 80.7 81.72 40976 81.72 up down incorrect
IUSF.UK iShares IV Public Limited Company 20220630 0 687.5 687.5 685.25 686.875 17 686.875 down down correct
IUSP.UK iShares II Public Limited Company 20220630 0 2389 2395.44 2377 2389 7578 2389
IUSU.UK iShares V Public Limited Company 20220630 0 638.75 648.735 638.324 646.125 84745 646.125 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220630 0 8.3025 8.3488 8.2975 8.3488 1244 8.3488 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220630 0 7.7625 7.8538 7.7475 7.8538 72266 7.8538 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220630 0 5.426 5.444 5.387 5.444 17172 5.444 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220630 0 649.5 652.625 643.1126 652.625 52947 652.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220630 0 7.89 7.9275 7.8375 7.9275 83391 7.9275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220630 0 70.93 71.31 70.25 71 439231 71 up up correct
IWDE.UK iShares V Public Limited Company 20220630 0 62.98 63.08 62.36 63.08 36223 63.08 up up correct
IWDG.UK iShares III Public Limited Company 20220630 0 660.75 667.785 654.25 661.25 99765 661.25 up up correct
IWDP.UK iShares II Public Limited Company 20220630 0 1982.5 1990.5 1966.625 1979.75 22238 1979.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220630 0 4277 4277 4244.75 4265 9722 4265 down down correct
IWFQ.UK iShares IV Public Limited Company 20220630 0 3728 3735.5 3689 3735.5 15586 3735.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220630 0 2939.5 2939.5 2923.25 2939.5 4 2939.5
IWFV.UK iShares IV Public Limited Company 20220630 0 2707 2707 2673.4 2701.5 30548 2701.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220630 0 51.8 51.93 51.54 51.78 2345 51.78 down down correct
IWQU.UK iShares IV Public Limited Company 20220630 0 45.31 45.38 44.87 45.38 11566 45.38 up down incorrect
IWRD.UK iShares Public Limited Company 20220630 0 4438 4458.927 4396 4453 38551 4453 up up correct
IWSZ.UK iShares IV Public Limited Company 20220630 0 35.42 35.75 35.41 35.75 6176 35.75 up up correct
IWVG.UK iShares IV Public Limited Company 20220630 0 3.712 3.7505 3.6675 3.716 37379 3.716 up up correct
IWVL.UK iShares IV Public Limited Company 20220630 0 32.78 32.97 32.45 32.82 50249 32.82 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220630 0 4.509 4.515 4.48 4.515 11524 4.515 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 83.49 83.49 83.4625 83.4625 1089 83.4625 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 85.28 85.28 85.145 85.205 780 85.205 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220630 0 449.5 449.5 427.5 432 163178 432 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220630 0 96.54 96.955 96.54 96.955 1089 96.955 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 2687.5 2706.75 2687.5 2706.75 377 2706.75 up up correct
JEST.UK JPM EUR Ultra 20220630 0 98.5 98.5525 98.5 98.5525 118 98.5525 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220630 0 96.43 97.08 96.43 97.08 4066 97.08 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 2685 2702 2685 2702 883 2702 up down incorrect
JGST.UK JPM GBP Ultra 20220630 0 99.8225 99.8225 99.7906 99.8225 44 99.8225
JHEF.UK FundLogic Alternatives plc 20220630 0 100.36 100.36 97.185 97.185 4 97.185 down up incorrect
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 79.11 79.37 79.11 79.245 67 79.245 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220630 0 105.8 105.8 103.4 105 1172535 105 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 47.6 47.98 47.6 47.98 125 47.98 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220630 0 31.6 31.68 31.47 31.68 1320 31.68 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 64.76 64.845 64.76 64.76 9 64.76
JPEA.UK iShares II Public Limited Company 20220630 0 4.7275 4.7305 4.702 4.728 80816 4.728 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220630 0 4.4965 4.544 4.4825 4.522 12133 4.522 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 42.71 42.835 42.67 42.835 360 42.835 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20220630 0 4870 4870 4822.5 4822.5 2 4822.5 down down correct
JPGL.UK JPM Global Equity Multi 20220630 0 30.02 30.02 29.855 29.9575 3922 29.9575 down up incorrect
JPHG.UK Amundi Index Solutions 20220630 0 18804 18858 18804 18858 92 18858 up down incorrect
JPHU.UK Amundi Index Solutions 20220630 0 198.7 199.355 198.7 199.355 110 199.355 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 36.45 36.45 36.15 36.15 1732 36.15 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 79.19 79.19 78.7075 78.7075 340 78.7075 down down correct
JPNL.UK Multi Units France 20220630 0 11113 11113 10964.5 10964.5 1 10964.5 down down correct
JPNU.UK Multi Units France 20220630 0 135.41 135.49 133.235 133.235 6068 133.235 down up incorrect
JPNY.UK Amundi Index Solutions 20220630 0 11817 11817 11799 11799 100 11799 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220630 0 1669 1675.5 1666 1675.5 28544 1675.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 100.035 100.035 99.74 99.8025 220 99.8025 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 82.07 82.13 82.07 82.13 150 82.13 up up correct
JPX4.UK Multi Units Luxembourg 20220630 0 164.2 164.32 160.5 160.5 910 160.5 down up incorrect
JPXG.UK Multi Units Luxembourg 20220630 0 13462 13464 13209 13209 351 13209 down down correct
JPXU.UK Multi Units Luxembourg 20220630 0 148.48 150.9248 148.48 148.48 1100 148.48
JPXX.UK Multi Units Luxembourg 20220630 0 13763 13911.5 13763 13911.5 285 13911.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 31.365 31.445 31.31 31.445 1288 31.445 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 32.695 32.84 32.66 32.84 3576 32.84 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 35.93 36.185 35.745 36.185 34941 36.185 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 85.26 85.26 84.8375 84.8375 353 84.8375 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220630 0 313 315 310 310 31169 310 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220630 0 103.355 103.55 103.355 103.55 249 103.55 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220630 0 2963 2977.25 2938 2977.25 4000 2977.25 up up correct
KRW.UK Multi Units Luxembourg 20220630 0 59.9 60.02 59.23 59.23 306 59.23 down down correct
KRWL.UK Multi Units Luxembourg 20220630 0 4949 4949 4874 4874 1 4874 down down correct
KWEB.UK Kraneshares Icav 20220630 0 21.845 21.96 21.4 21.76 95432 21.76 down down correct
L100.UK Multi Units Luxembourg 20220630 0 1140.6 1141.988 1129 1136.2 58358 1136.2 down down correct
L6EW.UK Ossiam Lux 20220630 0 8742 8742 8495 8495 96 8495 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220630 0 11.86 12 11.735 11.8575 5171 11.8575 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220630 0 2.701 2.7365 2.701 2.7365 235 2.7365 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220630 0 91.15 91.29 84.54 88.05 3307 88.05 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220630 0 55.31 56.21 54.98 55.275 7919 55.275 down down correct
LCAL.UK Multi Units Luxembourg 20220630 0 8.32 8.32 8.278 8.3045 27227 8.3045 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220630 0 10.092 10.092 10.084 10.084 1600 10.084 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220630 0 18.694 18.79 18.63 18.698 4260 18.698 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220630 0 1.468 1.476 1.463 1.47 48009 1.47 up up correct
LCJD.UK Multi Units Luxembourg 20220630 0 13.01 13.085 12.994 13.085 74659 13.085 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220630 0 11.692 11.714 11.6367 11.7 6884 11.7 up down incorrect
LCJP.UK Multi Units Luxembourg 20220630 0 10.716 10.771 10.668 10.771 109680 10.771 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220630 0 52.77 53.73 52.77 53.73 8 53.73 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220630 0 4.569 4.569 4.5655 4.5655 93 4.5655 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220630 0 7.8275 7.8525 7.59 7.6825 45156 7.6825 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220630 0 3.5 3.5 3.405 3.405 7745 3.405 down down correct
LCPE.UK Ossiam Lux 20220630 0 37290 37290 36872.5 36872.5 81 36872.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 23.61 23.7275 23.61 23.7275 16090 23.7275 up down incorrect
LCRW.UK Ossiam Lux 20220630 0 10182 10196 9447.5 9447.5 77 9447.5 down down correct
LCUD.UK Multi Units Luxembourg 20220630 0 13.612 13.651 13.534 13.651 386 13.651 up down incorrect
LCUK.UK Multi Units Luxembourg 20220630 0 10.322 10.3486 10.206 10.289 16440 10.289 down down correct
LCUS.UK Multi Units Luxembourg 20220630 0 11.204 11.235 11.164 11.235 4452 11.235 up up correct
LCWD.UK Multi Units Luxembourg 20220630 0 12.922 12.968 12.864 12.968 14004 12.968 up down incorrect
LCWL.UK Multi Units Luxembourg 20220630 0 10.674 10.674 10.597 10.67 2089 10.67 down down correct
LDCU.UK PIMCO ETFs plc 20220630 0 97.21 97.5 96.91 97.5 1077 97.5 up down incorrect
LEED.UK WisdomTree Lead 20220630 0 16.49 16.565 16.49 16.565 2000 16.565 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220630 0 25.6925 25.6925 25.4367 25.6925 167 25.6925
LEMB.UK Multi Units Luxembourg 20220630 0 78.12 78.15 76.31 76.31 264 76.31 down down correct
LEMD.UK Multi Units France 20220630 0 11.8775 11.8875 11.7875 11.7875 10719 11.7875 down down correct
LEMV.UK Ossiam Lux 20220630 0 18698 18698 18387 18387 40 18387 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220630 0 1.728 1.8037 1.728 1.8037 100 1.8037 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220630 0 10.08 10.08 9.925 9.925 6 9.925 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220630 0 30.23 30.23 29.41 29.41 500 29.41 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220630 0 12.31 12.31 12.125 12.125 8208 12.125 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220630 0 33 33.055 33 33.055 400 33.055 up down incorrect
LGCF.UK Invesco Markets plc 20220630 0 82.64 83.961 81.579 82.07 354 82.07 down down correct
LGCU.UK Invesco Markets plc 20220630 0 101.91 101.91 99.645 99.645 657 99.645 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220630 0 5.09 5.11 5.09 5.11 500 5.11 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220630 0 27.71 27.79 27.71 27.79 270 27.79 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220630 0 5.8975 6.025 4.896 4.896 101400 4.896 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220630 0 56.85 61 56.37 56.37 90 56.37 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220630 0 5.912 5.926 5.818 5.91 151199 5.91 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220630 0 22.29 22.63 20.8 21.4625 19674 21.4625 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220630 0 66.1 66.11 65.91 65.91 2996 65.91 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220630 0 72.1 72.1 63.64 63.64 162 63.64 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220630 0 1.93 1.93 1.824 1.869 140984 1.869 down down correct
LQDA.UK iShares Public Limited Company 20220630 0 5.416 5.418 5.394 5.415 75227 5.415 down down correct
LQDE.UK iShares Public Limited Company 20220630 0 104.13 104.47 103.9 104.3 16259 104.3 up up correct
LQDG.UK iShares Public Limited Company 20220630 0 76.4141 76.4141 75.8918 75.975 293 75.975 down down correct
LQDH.UK iShares Public Limited Company 20220630 0 92.35 92.62 92.34 92.5 1986 92.5 up up correct
LQDS.UK iShares Public Limited Company 20220630 0 8564 8582.5 8539.484 8582.5 9 8582.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220630 0 4.0795 4.0888 4.0795 4.0888 2018 4.0888 up up correct
LQGH.UK iShares Public Limited Company 20220630 0 4.432 4.4513 4.4089 4.4458 8969 4.4458 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220630 0 5760 5855 5497 5784 9005 5784 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220630 0 4460 4605 4374 4389 17576 4389 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220630 0 4.699 4.699 4.484 4.5305 58076 4.5305 down down correct
LSPU.UK Multi Units Luxembourg 20220630 0 38.8125 38.955 38.6597 38.955 10257 38.955 up up correct
LSPX.UK Multi Units Luxembourg 20220630 0 3205.2 3205.2 3182.4 3203.95 1766 3203.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220630 0 2.813 2.822 2.771 2.771 29069 2.771 down up incorrect
LTAM.UK iShares II Public Limited Company 20220630 0 1120.5 1124.36 1107.4499 1114 4687 1114 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220630 0 51.34 51.88 51.015 51.015 110 51.015 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220630 0 30615 30615 29975 30295 3187 30295 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220630 0 21660 21960 21660 21960 64 21960 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220630 0 28.38 28.785 28.38 28.785 16 28.785 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220630 0 26.65 26.81 26.65 26.81 1000 26.81 up down incorrect
LUXG.UK Amundi Index Solution 20220630 0 14316 14520 14273.9999 14520 364 14520 up up correct
LUXU.UK Amundi Index Solution 20220630 0 173.64 176.44 173.64 176.44 610 176.44 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220630 0 27.92 27.92 27.03 27.03 3049 27.03 down down correct
M9SV.UK Market Access SICAV 20220630 0 94.9 98.32 94.9 98.32 39 98.32 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220630 0 32.53 32.53 32.285 32.285 740 32.285 down up incorrect
MATE.UK JPMorgan Multi 20220630 0 93 95.8355 91.0722 94 36919 94 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220630 0 31.07 31.19 31.07 31.19 3181 31.19 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220630 0 18.396 18.406 18.254 18.34 7445 18.34 down down correct
MEUD.UK Lyxor Index Fund 20220630 0 15332 15332 15188 15327 1066 15327 down up incorrect
MEUG.UK Mullti Units France 20220630 0 11922 12021 11922 12021 554 12021 up up correct
MFDD.UK Lyxor Index Fund 20220630 0 125.36 125.36 124.59 124.59 60 124.59 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20220630 0 41.915 42.01 41.095 41.095 3619 41.095 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220630 0 1899.2 1899.2 1834.4 1834.4 10831 1834.4 down up incorrect
MIDD.UK iShares Public Limited Company 20220630 0 1761.2 1767 1730.857 1752 717603 1752 down down correct
MINT.UK PIMCO ETFs plc 20220630 0 98.91 99.01 98.91 98.97 3014 98.97 up up correct
MINV.UK iShares VI Public Limited Company 20220630 0 4427 4446 4408 4434 18229 4434 up up correct
MIVO.UK Amundi Index Solutions 20220630 0 9439 9640.5 9430 9640.5 360 9640.5 up up correct
MLPD.UK Invesco Markets plc 20220630 0 37.06 37.06 36.895 36.895 100 36.895 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220630 0 4.6 4.6 4.505 4.505 1141 4.505 down down correct
MLPP.UK Invesco Markets plc 20220630 0 3143 3143 3037 3037 7935 3037 down down correct
MLPQ.UK Invesco Markets plc 20220630 0 6207 6319.5 6207 6319.5 17 6319.5 up up correct
MLPS.UK Invesco Markets plc 20220630 0 77.09 77.09 76.66 76.745 77 76.745 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220630 0 370.66 370.66 368.35 369.85 51 369.85 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220630 0 44.29 44.54 44.21 44.54 1399 44.54 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220630 0 36.65 36.65 36.576 36.65 65 36.65
MSAP.UK Source Markets Plc 20220630 0 2454 2464.0001 2446.75 2446.75 40 2446.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220630 0 29.33 29.7325 29.32 29.7325 2 29.7325 up up correct
MSED.UK Lyxor Index Fund 20220630 0 15460 15506 15295.9999 15477 2129 15477 up up correct
MSEU.UK Multi Units France 20220630 0 157.08 158.36 156.26 158.36 225 158.36 up up correct
MSEX.UK Multi Units France 20220630 0 13476 13480 13185 13185 144 13185 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220630 0 13974 13974.5 13916.322 13974.5 329 13974.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 244.15 246.7 244.15 246.325 97 246.325 up up correct
MTXX.UK Multi Units Luxembourg 20220630 0 14336 14491 14336 14491 3 14491 up up correct
MUS.UK Leverage Shares 20220630 0 10.88 11.1375 10.88 11.1375 516 11.1375 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220630 0 5.501 5.542 5.501 5.5315 2908 5.5315 up up correct
MVEU.UK iShares VI Public Limited Company 20220630 0 49.42 49.42 49.095 49.36 23866 49.36 down down correct
MVOL.UK iShares VI Public Limited Company 20220630 0 53.57 53.89 53.5 53.89 180388 53.89 up up correct
MVUS.UK iShares VI Public Limited Company 20220630 0 6017.5 6017.5 5986.74 6017.5 115 6017.5
MWRD.UK Amundi Index Solutions 20220630 0 7218 7346.5 7218 7346.5 95 7346.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220630 0 696 698 690 693 78874 693 down up incorrect
MXEU.UK Invesco Markets plc 20220630 0 21465 21795 21465 21795 680 21795 up up correct
MXFP.UK Invesco Markets plc 20220630 0 3755.78 3758.5 3755.78 3758.5 5 3758.5 up down incorrect
MXFS.UK Invesco Markets plc 20220630 0 46.8 46.8 45.55 45.55 480 45.55 down down correct
MXJP.UK Invesco Markets Plc 20220630 0 59.75 59.75 59.575 59.575 1000 59.575 down down correct
MXUK.UK Invesco Markets plc 20220630 0 2319 2319 2287.5 2308.25 3 2308.25 down down correct
MXUS.UK Invesco Markets plc 20220630 0 104.95 105.285 104.5 105.285 287 105.285 up up correct
MXWO.UK Source Markets plc 20220630 0 75.92 76.12 75.43 76.12 1915 76.12 up up correct
MXWS.UK Source Markets plc 20220630 0 6243 6264.5 6213.04 6264.5 3885 6264.5 up up correct
N400.UK Invesco Markets plc 20220630 0 143.05 143.735 143.05 143.735 1888 143.735 up up correct
N4US.UK Invesco Markets plc 20220630 0 20.51 20.51 20.5075 20.5075 700 20.5075 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220630 0 45.8 45.985 45.685 45.985 228 45.985 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220630 0 3750 3786.5 3750 3783.75 272 3783.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220630 0 6.578 6.598 6.52 6.559 36022 6.559 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 197.92 198.55 197.92 198.55 234 198.55 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20220630 0 0.0267 0.0267 0.0246 0.0246 4231998 0.0246 down down correct
NGSP.UK WisdomTree Natural Gas 20220630 0 2.316 2.3176 2.0461 2.0461 2833288 2.0461 down down correct
NICK.UK WisdomTree Nickel 20220630 0 21.935 21.935 21.3325 21.3325 735 21.3325 down up incorrect
NRAM.UK Amundi Index Solutions 20220630 0 8295.5 8295.5 8220.603 8295.5 557 8295.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220630 0 368.82 368.82 364.95 367.015 303 367.015 down down correct
OMXS.UK iShares IV Public Limited Company 20220630 0 487.4 490.15 484.9 490.15 3676 490.15 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220630 0 6.121 6.142 6.105 6.142 271 6.142 up up correct
PABG.UK Multi Units Luxembourg 20220630 0 19.39 19.39 18.428 18.428 870 18.428 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220630 0 23.575 23.6475 23.41 23.6475 344 23.6475 up up correct
PABW.UK Amundi Index Solutions 20220630 0 53.62 53.865 53.62 53.865 780 53.865 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 34.54 34.54 34.54 34.54 15 34.54
PAXG.UK Multi Units Luxembourg 20220630 0 7723 7723 7710 7710 10 7710 down down correct
PAXJ.UK Multi Units Luxembourg 20220630 0 95.71 95.73 93.655 93.655 4890 93.655 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20220630 0 645 645 626 632.875 7604 632.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220630 0 345.2 345.2 335.9 339.85 64084 339.85 down up incorrect
PEMD.UK Invesco Markets II plc 20220630 0 14.835 14.835 14.795 14.795 7945 14.795 down down correct
PHAG.UK WisdomTree Physical Silver 20220630 0 19.295 19.325 18.8 18.935 39253 18.935 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220630 0 171.18 171.93 169.95 170.375 21497 170.375 down down correct
PHEF.UK FundLogic Alternatives plc 20220630 0 110.83 110.83 109.37 109.37 1 109.37 down down correct
PHGP.UK WisdomTree Physical Gold 20220630 0 14070 14170 13999 14021 3527 14021 down down correct
PHPD.UK WisdomTree Physical Palladium 20220630 0 177.31 177.31 173.95 175.955 51 175.955 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220630 0 136.4 136.4 133.89 134.285 227 134.285 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220630 0 11191 11219 11045 11045 31 11045 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220630 0 85.04 85.11 82.37 83.585 7933 83.585 down down correct
PHSP.UK WisdomTree Physical Silver 20220630 0 1576.83 1576.84 1550.53 1558.25 8242 1558.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20220630 0 799 799 785 785 45 785 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220630 0 3406 3429.112 3365.5 3365.5 743 3365.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220630 0 41.44 41.44 40.89 40.89 25 40.89 down down correct
PRFD.UK Invesco Markets II plc 20220630 0 16.38 16.465 16.38 16.465 313 16.465 up up correct
PRFP.UK Invesco Markets II plc 20220630 0 1355.4 1356.104 1352.692 1354.8 772 1354.8 down down correct
PRUS.UK Invesco Markets III plc 20220630 0 24.415 24.5575 24.415 24.5575 1360 24.5575 up up correct
PSRE.UK Invesco Markets III plc 20220630 0 809.95 828.084 809.95 809.95 15 809.95
PSRF.UK Invesco Markets III plc 20220630 0 2016.5 2020.75 2016.5 2020.75 4177 2020.75 up up correct
PSRM.UK Invesco Markets III plc 20220630 0 645.865 645.865 639.75 643.375 172 643.375 down down correct
PSRU.UK Invesco Markets III plc 20220630 0 1071.6 1076.74 1071.6 1071.6 46 1071.6
PSRW.UK Invesco Markets III plc 20220630 0 1786 1799.415 1785.4961 1795.25 1864 1795.25 up up correct
PUIG.UK Invesco Market II plc 20220630 0 18.39 18.4975 18.345 18.4975 194 18.4975 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220630 0 828.5 828.5 815.75 815.75 12247 815.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220630 0 314.5 316.25 311.5 316.25 6597 316.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220630 0 1632.6 1659.8 1621.34 1659.8 10843 1659.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220630 0 19.74 20.1725 19.57 20.1725 1200 20.1725 up up correct
QDIV.UK iShares II plc 20220630 0 38.84 38.955 38.66 38.955 8865 38.955 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220630 0 69.84 71.4 67 70.97 18548 70.97 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220630 0 54.02 56.11 53.13 53.35 26188 53.35 down up incorrect
QUID.UK PIMCO ETFs plc 20220630 0 100.81 100.9 100.8083 100.87 4957 100.87 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220630 0 39.02 39.34 38.916 39.34 5831 39.34 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220630 0 47.7 47.84 47.25 47.72 20468 47.72 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220630 0 2943.5 3049 2939.0001 3049 1256 3049 up up correct
RBOD.UK iShares IV Public Limited Company 20220630 0 6.1225 6.1625 6.1225 6.1625 1121 6.1625 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220630 0 9.115 9.12 8.935 9.1 155509 9.1 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220630 0 748.75 749.34 734.36 747.75 35327 747.75 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220630 0 843.5 863.6 839.055 851.7 15430 851.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220630 0 10.896 10.896 10.347 10.347 1 10.347 down down correct
RICI.UK Market Access 20220630 0 26.775 26.775 26.27 26.615 3315 26.615 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220630 0 1426.8 1427 1383.5 1383.5 10139 1383.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220630 0 17.296 17.296 16.816 16.816 8753 16.816 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220630 0 403.8 405.2 402.6 403.275 11995 403.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220630 0 18.085 18.18 17.96 17.985 21524 17.985 down down correct
ROAI.UK Lyxor Index Fund 20220630 0 25.71 26.0075 25.71 26.0075 50 26.0075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220630 0 17.07 17.125 17 17.125 69 17.125 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220630 0 1462 1474.5 1459 1474.25 6032 1474.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220630 0 17.9 17.91 17.723 17.91 9986 17.91 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220630 0 7.517 7.539 7.39 7.39 1950 7.39 down up incorrect
RQFI.UK Xtrackers 20220630 0 1079.5 1082.44 1076.4201 1079.5 5147 1079.5
RS2G.UK Amundi Index Solutions 20220630 0 20155 20195 20020 20182.5 1670 20182.5 up up correct
RS2U.UK Amundi Index Solutions 20220630 0 244.7 245.475 243.7 245.475 893 245.475 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220630 0 22187 22290.5 22134 22290.5 72 22290.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220630 0 77.35 77.405 76.31 77.405 133 77.405 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220630 0 6370 6370 6273.2501 6370 7213 6370
RTYS.UK Invesco Markets plc 20220630 0 82.89 83.52 82.84 83.52 1706 83.52 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220630 0 270.17 270.71 267.05 270.23 2002 270.23 up up correct
S100.UK Invesco Markets PLC 20220630 0 6913 6941 6855.5559 6902.5 141 6902.5 down down correct
S250.UK Source Markets plc 20220630 0 14550 14602 14548.816 14602 40 14602 up down incorrect
S400.UK Invesco Markets plc 20220630 0 11771 11829 11771 11829 878 11829 up up correct
S600.UK Invesco Markets plc 20220630 0 7966 8029.5 7966 8029.5 1256 8029.5 up up correct
S6EW.UK Ossiam Lux 20220630 0 101.54 101.54 98.67 98.67 148 98.67 down down correct
S7XP.UK Invesco Markets plc 20220630 0 4527.5 4529 4400.2999 4472.25 2660 4472.25 down down correct
SAAA.UK iShares VI Public Limited Company 20220630 0 65.3408 66.13 65.3408 66.13 54 66.13 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220630 0 5.627 5.627 5.567 5.62 25583 5.62 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20220630 0 5.328 5.329 5.278 5.329 3030 5.329 up up correct
SAGG.UK iShares III Public Limited Company 20220630 0 3.674 3.6763 3.6559 3.6763 4271 3.6763 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220630 0 4.949 4.9685 4.941 4.9685 34839 4.9685 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220630 0 46.3 46.98 46.3 46.795 402 46.795 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220630 0 7.28 7.3 7.201 7.295 125623 7.295 up up correct
SAUM.UK iShares IV Public Limited Company 20220630 0 4.96 4.998 4.9115 4.995 26002 4.995 up up correct
SAUS.UK iShares III Public Limited Company 20220630 0 3269 3278.92 3263.84 3277 1739 3277 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220630 0 6.539 6.553 6.491 6.553 5284 6.553 up up correct
SBEG.UK UBS ETF 20220630 0 787 787 778.661 782.875 5638 782.875 down down correct
SBEM.UK UBS ETF 20220630 0 709 709 703 703 2 703 down up incorrect
SBIO.UK Invesco Markets Plc 20220630 0 38.37 38.5 38.16 38.425 906 38.425 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220630 0 15.13 15.37 15.13 15.37 560 15.37 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220630 0 16.25 16.425 16.25 16.425 5605 16.425 up up correct
SBUY.UK Invesco Markets III plc 20220630 0 3262 3262 3230 3230 532 3230 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220630 0 33.22 33.22 32.82 32.82 13 32.82 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220630 0 18.85 19.065 18.85 18.9975 8573 18.9975 up up correct
SDEU.UK iShares V Public Limited Company 20220630 0 109.43 110.86 109.43 110.86 2500 110.86 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220630 0 5.399 5.412 5.389 5.409 170138 5.409 up up correct
SDHG.UK iShares IV Public Limited Company 20220630 0 67.828 67.828 67.4196 67.64 80 67.64 down up incorrect
SDHY.UK iShares IV Public Limited Company 20220630 0 82 82.31 81.88 82.06 5063 82.06 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220630 0 5.358 5.36 5.351 5.3555 544682 5.3555 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220630 0 96.95 97.15 96.95 97.07 5409 97.07 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220630 0 4.7 4.703 4.6558 4.6558 267670 4.6558 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220630 0 4.7975 4.848 4.796 4.8393 1800 4.8393 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220630 0 6.926 6.9625 6.925 6.9625 373016 6.9625 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220630 0 6.24 6.259 6.185 6.185 773 6.185 down up incorrect
SE15.UK iShares III Public Limited Company 20220630 0 88.655 88.785 88.655 88.785 5 88.785 up up correct
SEAG.UK iShares III Public Limited Company 20220630 0 94.44 94.885 94.15 94.885 180 94.885 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220630 0 5.263 5.263 5.222 5.242 1770 5.242 down down correct
SEDY.UK iShares V Public Limited Company 20220630 0 1184 1202.38 1179.81 1184.5 7712 1184.5 up up correct
SEGA.UK iShares III Public Limited Company 20220630 0 97.95 98.64 97.95 98.58 770 98.58 up up correct
SEMA.UK iShares III Public Limited Company 20220630 0 2818 2830.3999 2788.7501 2815.5 5059 2815.5 down down correct
SEMB.UK iShares II Public Limited Company 20220630 0 6885 6926 6847 6903.5 2535 6903.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220630 0 858.75 858.75 854.125 854.125 414 854.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220630 0 21.43 21.5325 21.43 21.5325 515 21.5325 up up correct
SEML.UK iShares III Public Limited Company 20220630 0 35.91 35.94 35.67 35.71 10875 35.71 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220630 0 88.58 90.02 88.325 88.325 51 88.325 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220630 0 29.21 29.2317 29.21 29.21 87 29.21
SEUR.UK WisdomTree Foreign Exchange Limited 20220630 0 68 68 67.715 67.715 699 67.715 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220630 0 62.08 62.08 61.385 61.385 191 61.385 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220630 0 59.02 59.3 59.02 59.3 4500 59.3 up up correct
SGBS.UK ETFS Metal Securities Limited 20220630 0 174.27 175.28 173.47 173.845 5832 173.845 down down correct
SGEA.UK iShares III Public Limited Company 20220630 0 70.3981 70.3981 70.16 70.16 16 70.16 down down correct
SGIL.UK iShares III Public Limited Company 20220630 0 129 130.699 129 130.62 1724 130.62 up up correct
SGLD.UK Invesco Physical Gold ETC 20220630 0 175.62 176.25 174.26 174.76 29838 174.76 down down correct
SGLN.UK iShares Physical Gold ETC 20220630 0 2914 2930 2895 2901 85289 2901 down down correct
SGLO.UK iShares III Public Limited Company 20220630 0 78.91 78.91 78.45 78.77 5089 78.77 down down correct
SGLP.UK Invesco Physical Gold ETC 20220630 0 14464 14539 14369 14382.5 13309 14382.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220630 0 246.62 246.62 240.905 240.905 1 240.905 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220630 0 19732 19813.5 19732 19813.5 365 19813.5 up up correct
SGQP.UK Multi Units Luxembourg 20220630 0 10786 11010 10786 11010 20 11010 up up correct
SGQX.UK Multi Units Luxembourg 20220630 0 15460 15460 14649 14649 0 14649 down down correct
SHLD.UK iShares IV Public Limited Company 20220630 0 6.573 6.609 6.567 6.609 14612 6.609 up up correct
SHYG.UK iShares Public Limited Company 20220630 0 74.06 74.6 74.06 74.59 902 74.59 up up correct
SHYU.UK iShares II Public Limited Company 20220630 0 72.24 72.6168 72.1552 72.535 626 72.535 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220630 0 26.89 27.135 26.89 27.135 200 27.135 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220630 0 38.41 38.475 38.41 38.475 20006 38.475 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220630 0 158.14 158.39 156.51 156.72 75 156.72 down down correct
SJPA.UK iShares III Public Limited Company 20220630 0 3354 3368 3340.57 3366 32552 3366 up up correct
SJPE.UK Leverage Shares 20220630 0 5.5 5.6225 5.435 5.6225 238 5.6225 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220630 0 71.1 71.1 70.94 70.955 2860 70.955 down down correct
SKYP.UK HANetf ICAV 20220630 0 737.8 739.25 736.87 739.25 254 739.25 up up correct
SKYY.UK HAN 20220630 0 8.968 8.987 8.968 8.987 1 8.987 up up correct
SLVR.UK WisdomTree Silver 20220630 0 18.23 18.23 17.85 17.85 6273 17.85 down down correct
SLXX.UK iShares Public Limited Company 20220630 0 127.52 128.36 127.0917 128.15 18144 128.15 up down incorrect
SMBS.UK iShares IV Public Limited Company 20220630 0 350.409 352.621 350.409 352.275 535 352.275 up up correct
SMEA.UK iShares III Public Limited Company 20220630 0 5082 5089 5013.3001 5080.5 19670 5080.5 down down correct
SMEU.UK Invesco Markets plc 20220630 0 262.95 264.8 262.95 264.8 680 264.8 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220630 0 15.878 16.058 15.6622 16.058 97964 16.058 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220630 0 19.282 19.513 19.05 19.513 250576 19.513 up up correct
SMRG.UK Amundi Index Solutions 20220630 0 42298 42298 42268.052 42290.5 18 42290.5 down up incorrect
SMRU.UK Amundi Index Solutions 20220630 0 570 570 513.915 513.915 0 513.915 down down correct
SMTC.UK LYXOR Index Fund 20220630 0 1084.86 1084.86 1084.435 1084.435 44 1084.435 down down correct
SMUD.UK iShares IV Public Limited Company 20220630 0 4.4975 4.553 4.4815 4.5428 249497 4.5428 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220630 0 167.74 180.3 167.4 180.11 725 180.11 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220630 0 5.125 5.1438 5.125 5.1438 1000 5.1438 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220630 0 17.24 17.8 17.205 17.55 35984 17.55 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220630 0 29.92 29.92 29.64 29.67 755 29.67 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220630 0 8.025 8.025 7.91 7.915 4200 7.915 down up incorrect
SP5C.UK Multi Units Luxembourg 20220630 0 259.04 260.63 257.96 260.63 166 260.63 up up correct
SPAG.UK iShares V Public Limited Company 20220630 0 3969 3986.32 3928.933 3966.5 15481 3966.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220630 0 181.76 190.99 181.535 181.535 214 181.535 down down correct
SPAP.UK Source Physical Palladium P 20220630 0 14674 14942 14674 14942 21 14942 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220630 0 5.076 5.15 5.071 5.15 27293 5.15 up down incorrect
SPGP.UK iShares V Public Limited Company 20220630 0 990 997.2499 966.285 970.625 54490 970.625 down down correct
SPLT.UK iShares Physical Platinum ETC 20220630 0 1078 1078 1059.5 1068 981 1068 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220630 0 7.009 7.009 6.823 6.823 3400 6.823 down down correct
SPMV.UK iShares VI Public Limited Company 20220630 0 72.6 73.12 72.48 73.12 86665 73.12 up up correct
SPOG.UK iShares V Public Limited Company 20220630 0 1868 1868 1800.303 1832.5 55718 1832.5 down down correct
SPOL.UK iShares V Public Limited Company 20220630 0 1024.6 1024.6 1008 1015.5 4950 1015.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220630 0 7058 7113 7055 7112.5 2054 7112.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220630 0 85.42 86.45 85.42 86.435 1645 86.435 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 310.4 311.23 308.95 311.23 3085 311.23 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220630 0 35.02 35.21 34.95 35.21 9336229 35.21 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220630 0 3441 3450.5 3441 3450.5 509 3450.5 up up correct
SPXP.UK Invesco Markets plc 20220630 0 58978 59220 58354 59184 1398 59184 up up correct
SPXS.UK Invesco Markets plc 20220630 0 716.3 719.88 709.17 718.03 49366 718.03 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 67.48 67.79 66.95 67.67 19343 67.67 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 376.6 378.49 374 377.39 7863 377.39 up down incorrect
SRSA.UK iShares III Public Limited Company 20220630 0 2562 2605 2517 2517 942 2517 down down correct
SSAC.UK iShares V Public Limited Company 20220630 0 4963 4971.8599 4914.0499 4967 20842 4967 up up correct
SSHY.UK PIMCO ETFs plc 20220630 0 72.72 72.9609 72.2438 72.505 1463 72.505 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220630 0 9.6325 9.6975 9.6325 9.665 14273 9.665 up up correct
SSLN.UK iShares Physical Silver ETC 20220630 0 1640 1640 1600 1610.75 3858 1610.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20220630 0 19.8 19.8 19.445 19.58 14451 19.58 down up incorrect
SSXF.UK iShares III Public Limited Company 20220630 0 128.53 129.38 128.53 129.075 150 129.075 up up correct
STEA.UK PIMCO ETFs plc 20220630 0 97.31 97.89 97.26 97.785 374 97.785 up up correct
STHE.UK PIMCO ETFs plc 20220630 0 73.3 73.38 73.1 73.18 633 73.18 down down correct
STHS.UK PIMCO ETFs plc 20220630 0 8.45 8.531 8.4406 8.4905 586 8.4905 up up correct
STHY.UK PIMCO ETFs plc 20220630 0 88.08 88.09 87.98 88.09 316 88.09 up up correct
STYC.UK PIMCO ETFs plc 20220630 0 122.39 122.41 121.95 122.17 3574 122.17 down up incorrect
SUAG.UK iShares II Public Limited Company 20220630 0 79.355 79.3893 79.355 79.355 37 79.355
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220630 0 11.015 11.045 10.94 11.04 732600 11.04 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220630 0 17.61 17.61 17.025 17.025 21 17.025 down down correct
SUES.UK iShares IV Public Limited Company 20220630 0 585.25 585.71 575.906 583.125 61290 583.125 down down correct
SUGA.UK WisdomTree Sugar 20220630 0 9.1825 9.2125 9.115 9.115 25924 9.115 down down correct
SUJA.UK iShares IV Public Limited Company 20220630 0 472 473.2 470.044 473 49976 473 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220630 0 5.72 5.7488 5.695 5.7488 4161 5.7488 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220630 0 628.5 636.625 628.5 636.625 83392 636.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220630 0 4987 5012 4984.5 4984.5 249 4984.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220630 0 417.9 427.768 417.9 422.05 502455 422.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220630 0 28.59 28.61 28.55 28.55 85943 28.55 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220630 0 4.583 4.596 4.582 4.583 379995 4.583
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220630 0 3373 3373 3317.5 3317.5 6 3317.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220630 0 999.5 1013 999.5 1013 10000 1013 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220630 0 21.15 21.15 21.15 21.15 314247 21.15
SUSC.UK SSgA SPDR ETFs Europe I plc 20220630 0 48.87 48.89 48.5 48.7 2555 48.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220630 0 40.25 40.25 40.065 40.065 59 40.065 down down correct
SUSM.UK iShares IV Public Limited Company 20220630 0 7.1025 7.105 7.02 7.095 39079 7.095 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220630 0 417.2 417.2 414.896 416.6 1884 416.6 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220630 0 8.29 8.315 8.25 8.2975 150775 8.2975 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220630 0 907.25 910 898.5 910 212424 910 up up correct
SUWS.UK iShares IV Public Limited Company 20220630 0 6.7525 6.785 6.725 6.785 49073 6.785 up down incorrect
SWDA.UK iShares III Public Limited Company 20220630 0 5837 5851 5771 5845 58701 5845 up up correct
SWIM.UK Lyxor Index Fund 20220630 0 81.55 81.55 81.42 81.42 7 81.42 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220630 0 25.855 25.9275 25.62 25.9275 13777 25.9275 up up correct
SX5S.UK Invesco Markets plc 20220630 0 6909 6943 6875 6943 1331 6943 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 34.6425 34.6425 34.1575 34.6013 9018 34.6013 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220630 0 23.46 23.595 23.31 23.595 23368 23.595 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 25.91 25.915 25.33 25.7775 46003 25.7775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 35.095 35.2613 34.91 35.2613 21374 35.2613 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 35.6525 36.0263 35.6025 36.0263 5861 36.0263 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 65.6275 65.7725 64.5825 65.7725 3342 65.7725 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220630 0 34.865 34.9788 34.78 34.9788 10824 34.9788 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 39.3575 40.1 39.3575 39.9488 13323 39.9488 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 37.6075 37.745 37.4625 37.64 4670 37.64 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220630 0 38.4 38.6038 37.8625 38.6038 7269 38.6038 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 58.4 58.63 58.4 58.63 228 58.63 up up correct
TI5G.UK iShares $ TIPS 0 20220630 0 5.046 5.055 5.0348 5.0405 149491 5.0405 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220630 0 109.5 109.83 109.38 109.83 2991 109.83 up down incorrect
TINM.UK WisdomTree Tin 20220630 0 53.4 54.625 52.83 54.625 147 54.625 up down incorrect
TIP5.UK iShares II Public Limited Company 20220630 0 5.165 5.1775 5.165 5.17 120812 5.17 up up correct
TIPG.UK Multi Units Luxembourg 20220630 0 9126 9166 9118.962 9147 5859 9147 up up correct
TIPH.UK Multi Units Luxembourg 20220630 0 107.3 107.52 106.97 107.49 5924 107.49 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 31.7 31.72 31.6352 31.685 1928 31.685 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220630 0 110.81 111.32 110.78 111.145 9167 111.145 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220630 0 452.58 459.83 452.58 459.83 6 459.83 up down incorrect
TP05.UK iShares II Public Limited Company 20220630 0 426.1 428.7287 425.2196 425.5 150359 425.5 down down correct
TPHG.UK Amundi Index Solutions 20220630 0 6941 7002 6941 7002 750 7002 up up correct
TPHU.UK Amundi Index Solutions 20220630 0 77.32 77.32 76.04 76.04 3273 76.04 down down correct
TPXG.UK Amundi Index Solutions 20220630 0 7119 7125 7013 7013 214 7013 down down correct
TPXU.UK Amundi Index Solutions 20220630 0 85.44 85.52 85.23 85.23 441 85.23 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220630 0 33.665 33.665 33.38 33.665 29 33.665
TRET.UK VanEck Vectors ETFs N.V. 20220630 0 41.49 41.49 40.905 40.905 241 40.905 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 48.69 48.785 48.66 48.785 68 48.785 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220630 0 28.15 28.37 28.15 28.37 2672 28.37 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220630 0 27.42 27.795 27.42 27.795 2121 27.795 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 101.23 101.53 101.2 101.53 6866 101.53 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 39.9 40.145 39.9 40.145 150 40.145 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220630 0 1868.6 1870.6 1860.7 1860.7 4859 1860.7 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220630 0 22.69 22.69 22.595 22.61 6836 22.61 down down correct
U10G.UK Multi Units Luxembourg 20220630 0 10426 10432 10426 10432 9 10432 up up correct
U13G.UK Multi Units Luxembourg 20220630 0 8027 8027 8008.5 8008.5 124 8008.5 down down correct
U71G.UK Lyxor US Treasury 7 20220630 0 7380.151 7427.004 7380.151 7411.5 148 7411.5 up up correct
UB00.UK UBS ETF SICAV 20220630 0 35.675 35.68 35.445 35.445 2106 35.445 down down correct
UB01.UK UBS ETF SICAV 20220630 0 3121 3121 3052.25 3052.25 346 3052.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220630 0 3486.95 3486.95 3480.5 3480.5 31 3480.5 down down correct
UB03.UK UBS ETF SICAV 20220630 0 6800 6854.373 6708 6708 187 6708 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220630 0 10584 10654 10518 10625 193 10625 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220630 0 1556.5 1561.73 1555.75 1555.75 1908 1555.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220630 0 1301.5 1301.5 1296 1296 410 1296 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220630 0 1137 1140.3 1129.5601 1140.3 2398 1140.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220630 0 1008.4 1012.5 1008.4 1012.5 980 1012.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220630 0 5940 5940 5854 5854 0 5854 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220630 0 3068 3131.5 2996.25 2996.25 62 2996.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220630 0 3375 3375 3367.3899 3370 872 3370 down down correct
UB23.UK UBS ETF SICAV 20220630 0 3101 3101 3065 3065 23 3065 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20220630 0 99 99.925 99 99.925 1140 99.925 up up correct
UB32.UK UBS (Lux) Fund Solutions 20220630 0 8224 8224 8219.76 8224 10654 8224
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220630 0 8172 8247.5 8098 8247.5 3191 8247.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220630 0 9129 9129 9126.5 9126.5 8 9126.5 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220630 0 1966.5 2009 1966 2009 20000 2009 up up correct
UB82.UK UBS ETF 20220630 0 3243 3314 3224.669 3314 278 3314 up up correct
UBIF.UK UBS ETF 20220630 0 1332.25 1332.25 1327.023 1332.25 340 1332.25
UBTL.UK UBS (Lux) Fund Solutions 20220630 0 1122 1122 1118.75 1118.75 4099 1118.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220630 0 1445.5 1445.5 1442.75 1442.75 411 1442.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220630 0 1027 1039.5 1027 1039.5 55193 1039.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220630 0 983 994.479 983 986.8 383 986.8 up up correct
UC03.UK UBS (Irl) ETF plc 20220630 0 97.6033 97.6033 91.875 91.875 681 91.875 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20220630 0 8125.06 8125.06 7559 7559 0 7559 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220630 0 7304 7307 7229 7297 10799 7297 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220630 0 5280 5280 5045 5045 97 5045 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220630 0 100.69 101.195 100.69 101.195 47 101.195 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220630 0 8426 8437.016 8300 8331.5 400 8331.5 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20220630 0 9253 9291.5 9225 9291.5 2923 9291.5 up up correct
UC46.UK UBS ETF 20220630 0 12400 12475.5 12297.77 12475.5 22748 12475.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220630 0 12702 12702 12526 12526 8 12526 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220630 0 21055 21107.5 21055 21107.5 36 21107.5 up up correct
UC63.UK UBS ETF SICAV 20220630 0 1889.4 1896.4 1847.5 1847.5 4100 1847.5 down down correct
UC64.UK UBS ETF SICAV 20220630 0 2578.5 2579.25 2578.5 2579.25 1996 2579.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20220630 0 42.59 42.62 42.285 42.285 3 42.285 down down correct
UC67.UK UBS ETF SICAV 20220630 0 375.96 375.96 365.065 365.065 1 365.065 down down correct
UC68.UK UBS (Lux) Fund Solutions 20220630 0 264.76 264.76 256.475 256.475 262 256.475 down down correct
UC76.UK UBS ETF 20220630 0 18.31 18.31 15.13 15.13 0 15.13 down down correct
UC79.UK UBS ETF SICAV 20220630 0 1036 1047.5 1027.625 1047.5 11706 1047.5 up up correct
UC81.UK UBS ETF 20220630 0 1111 1127.25 1099 1127.25 1 1127.25 up up correct
UC82.UK UBS ETF 20220630 0 1283.25 1284.44 1283.25 1283.25 261 1283.25
UC84.UK UBS Barclays US Liquid Corporates 20220630 0 1236.5 1244.75 1236.5 1244.75 100 1244.75 up up correct
UC85.UK UBS ETF 20220630 0 1435 1440.5 1432.052 1440.5 52522 1440.5 up up correct
UC86.UK UBS ETF 20220630 0 13.61 13.7 13.61 13.7 2746 13.7 up up correct
UC87.UK UBS ETF SICAV 20220630 0 1684.91 1684.91 1647.75 1647.75 883 1647.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220630 0 13367 13505.9599 13259.0799 13284 381 13284 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220630 0 2194.5 2200.25 2180.969 2200.25 544 2200.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220630 0 2294.5 2294.5 2252.25 2252.25 239 2252.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220630 0 15.345 15.345 15.3125 15.3125 412 15.3125 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220630 0 1248 1259.25 1248 1259.25 560 1259.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220630 0 2701.5 2701.5 2680.832 2701.5 2212 2701.5
UD02.UK UBS (Lux) Fund Solutions 20220630 0 1256.6 1256.6 1235.2 1235.2 97 1235.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220630 0 1417.6 1422.8 1385.9 1385.9 4402 1385.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220630 0 1945.6 1947.694 1754.2 1754.2 0 1754.2 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220630 0 1455.8 1455.8 1431.1 1431.1 1 1431.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220630 0 1368.6 1368.6 1346 1346 1 1346 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220630 0 15622 15622 14075 14075 2500 14075 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220630 0 65.33 65.49 65.09 65.49 7065 65.49 up up correct
UESG.UK Multi Units Luxembourg 20220630 0 29.52 29.675 29.445 29.675 429 29.675 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220630 0 5.841 5.8925 5.841 5.8925 1000 5.8925 up up correct
UGAS.UK WisdomTree Gasoline 20220630 0 52.95 52.95 51.42 52.075 50162 52.075 down down correct
UHYG.UK Lyxor Index Fund 20220630 0 72.31 72.57 72.28 72.465 246 72.465 up up correct
UIFS.UK iShares V Public Limited Company 20220630 0 721.25 725.085 711 723.375 31416 723.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220630 0 2278.5 2296.75 2268 2296.75 21188 2296.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 53.23 53.64 53.1103 53.64 14552 53.64 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 10.172 10.184 10.126 10.142 2799 10.142 down down correct
UKRE.UK iShares III Public Limited Company 20220630 0 494.2 498.678 486.998 487.65 58268 487.65 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220630 0 1514 1519.698 1498.568 1515 65365 1515 up up correct
UNIC.UK Lyxor Index Fund 20220630 0 11.066 11.066 10.916 10.916 54 10.916 down down correct
UPVL.UK UBS (Irl) ETF plc 20220630 0 1337 1341.45 1337 1337 517 1337
UQLT.UK UBS (Irl) ETF Public Limited Company 20220630 0 1916 1921 1914.224 1921 1231 1921 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220630 0 4262 4262 4243.5 4243.5 153 4243.5 down up incorrect
US10.UK Multi Units Luxembourg 20220630 0 125.56 126.78 125.52 126.7 21347 126.7 up up correct
US13.UK Multi Units Luxembourg 20220630 0 97.24 97.325 97.24 97.325 199 97.325 up up correct
US71.UK Multi Units Luxembourg 20220630 0 89.74 90.09 89.62 90.09 3365 90.09 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220630 0 155 155 148.2 149.8 590031 149.8 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 98.77 98.77 98.38 98.38 89 98.38 down down correct
USAL.UK Multi Units France 20220630 0 29906 29906 29690.5 29690.5 58 29690.5 down down correct
USAU.UK Multi Units France 20220630 0 364.21 364.21 360.76 360.76 58 360.76 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 53.79 53.94 53.43 53.94 8391 53.94 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220630 0 163.05 163.88 163.05 163.88 3 163.88 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20220630 0 1983.5 2012.5 1983.5 2012.5 15000 2012.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220630 0 3131 3135.5 3131 3135.5 3 3135.5 up up correct
USHF.UK FundLogic Alternatives plc 20220630 0 165.07 165.07 153.995 153.995 1441 153.995 down down correct
USHY.UK Lyxor Index Fund 20220630 0 87.88 88.17 87.87 88.17 105 88.17 up down incorrect
USIG.UK Lyxor Index Fund 20220630 0 93.32 93.32 93.29 93.29 143 93.29 down down correct
USIX.UK Lyxor Index Fund 20220630 0 7564 7676.5 7564 7676.5 285 7676.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 54.17 54.334 53.94 54.215 1461 54.215 up up correct
USMV.UK Ossiam IRL ICAV 20220630 0 265.8 266.825 265.8 266.825 32 266.825 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220630 0 7578 7627.5 7578 7627.5 4500 7627.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220630 0 8520 8650 8520 8523.5 105 8523.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220630 0 1964.56 1964.56 1934 1934 10 1934 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220630 0 18.73 18.795 18.45 18.7025 80087 18.7025 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220630 0 48.33 48.33 48 48.205 5875 48.205 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 83.5 83.6238 83.4577 83.575 181 83.575 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 48.52 48.755 48.4 48.755 1251 48.755 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 142.1 142.1 140.21 140.21 120 140.21 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220630 0 26.06 26.17 25.9901 26.07 6423 26.07 up up correct
UTIW.UK Multi Units Luxembourg 20220630 0 294.14 294.14 293.925 293.925 518 293.925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 39.94 40.12 39.9337 40.12 2860 40.12 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220630 0 4.39 4.39 4.35 4.3893 7110 4.3893 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220630 0 3.605 3.6131 3.5805 3.6128 13138 3.6128 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220630 0 3.5255 3.5435 3.5015 3.5435 32354 3.5435 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220630 0 23.96 24.02 23.96 24.02 6864 24.02 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220630 0 19.8325 19.8325 19.6135 19.7688 18601 19.7688 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220630 0 42.6057 42.7225 42.6057 42.7225 2341 42.7225 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220630 0 51.91 51.94 51.85 51.905 36856 51.905 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220630 0 47.84 48.095 47.785 48.095 510 48.095 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220630 0 55.81 55.99 55.435 55.81 1433 55.81
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220630 0 40.61 40.69 40.61 40.69 5 40.69 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220630 0 73.87 73.87 73.15 73.87 523 73.87
VDJP.UK Vanguard Funds Public Limited Company 20220630 0 27.86 28.015 27.7275 28 51575 28 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220630 0 91.86 92.15 91.21 92.15 45578 92.15 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220630 0 51.84 52.06 51.58 51.79 1549 51.79 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220630 0 24 24.065 23.8141 24.065 16452 24.065 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220630 0 25.395 25.45 25.39 25.435 48804 25.435 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220630 0 23.07 23.172 23.003 23.158 12256 23.158 up up correct
VDUC.UK Vanguard USD Corporate 1 20220630 0 48.96 49.0525 48.96 49.0525 9 49.0525 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220630 0 39.74 40.185 39.74 40.185 300 40.185 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220630 0 40.545 40.775 40.417 40.775 2670 40.775 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220630 0 33.48 33.616 33.3524 33.475 5113 33.475 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220630 0 26.76 26.7627 26.368 26.7375 29453 26.7375 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220630 0 20.205 20.3088 20.1746 20.3088 845 20.3088 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220630 0 32.835 32.905 32.645 32.905 11648 32.905 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220630 0 27.105 27.155 26.735 27.08 19934 27.08 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220630 0 60.6 60.785 60.07 60.785 17699 60.785 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220630 0 54 54.07 53.5 53.8 35617 53.8 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220630 0 46.075 46.18 45.435 45.9475 4420 45.9475 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220630 0 18.2665 18.2665 17.8348 18.182 61215 18.182 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220630 0 20.1975 20.3225 20.0616 20.3075 66345 20.3075 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220630 0 72.86 73.06 72.3 73.02 3981 73.02 up up correct
VHYA.UK Vanguard FTSE All 20220630 0 57.15 57.15 56.61 56.92 1464 56.92 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220630 0 56.32 56.48 55.95 56.155 12480 56.155 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220630 0 46.535 46.535 45.8507 46.32 25539 46.32 down down correct
VIXL.UK S&P 500 VIX Short 20220630 0 2.179 2.213 2.122 2.162 1201 2.162 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220630 0 24.295 24.45 24.24 24.45 48722 24.45 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220630 0 2293.915 2303.0001 2283 2302.75 21225 2302.75 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220630 0 28.94 29.11 28.4629 28.82 229053 28.82 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220630 0 75.86 75.985 75.155 75.985 1249 75.985 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220630 0 477 481 473.5 475.5 106628 475.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220630 0 38.6 38.8325 38.425 38.8325 142 38.8325 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220630 0 36.15 36.155 36.0625 36.0625 500 36.0625 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220630 0 69.5 69.74 68.95 69.74 16614 69.74 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220630 0 57.2236 57.4903 56.4155 57.34 24832 57.34 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220630 0 39.47 39.5943 39.39 39.58 1183 39.58 up up correct
VUSA.UK anguard Funds Public Limited Company 20220630 0 58.84 59.105 58.1475 59.0213 95529 59.0213 up up correct
VUSC.UK Vanguard USD Corporate 1 20220630 0 40.49 40.525 40.28 40.3675 1409 40.3675 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220630 0 71.43 71.8475 70.855 71.65 153615 71.65 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220630 0 20.8725 20.9325 20.8725 20.9325 4882 20.9325 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220630 0 19.01 19.1 18.9815 19.056 43674 19.056 up up correct
VWRA.UK Vanguard FTSE All 20220630 0 94.5 94.9 93.65 94.64 26568 94.64 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220630 0 98.25 98.25 96.94 97.985 21960 97.985 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220630 0 8051.0002 8080.0003 7952.9999 8055.0003 40192 8055.0003 up up correct
VWRP.UK Vanguard FTSE All 20220630 0 77.81 78.09 76.93 77.935 7458 77.935 up down incorrect
WATL.UK Multi Units France 20220630 0 4143 4173 4143 4173 86 4173 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220630 0 17.8 17.896 17.404 17.7 20556 17.7 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220630 0 27.8 27.925 26.835 27.56 21711 27.56 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220630 0 16.435 16.45 16.1775 16.1775 934 16.1775 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220630 0 1352.5 1354.375 1325.5 1331.25 14260 1331.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220630 0 51.25 51.25 50.46 50.46 80 50.46 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220630 0 1299 1301.5 1278.75 1278.75 13125 1278.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220630 0 1472 1472.4 1444 1449.4 19032 1449.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220630 0 41.56 41.56 41.3601 41.56 317 41.56
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 82.02 82.02 81.25 81.94 180 81.94 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220630 0 0.958 0.96 0.936 0.944 476836 0.944 down down correct
WELL.UK Hanetf Icav 20220630 0 6.55 6.7975 6.55 6.7975 3750 6.7975 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220630 0 26.705 26.7825 26.565 26.7825 21578 26.7825 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220630 0 45.77 45.77 45.05 45.41 16064 45.41 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220630 0 181.1 182.04 179.91 180.385 4845 180.385 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220630 0 53.17 53.2389 52.9876 53.225 2221 53.225 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220630 0 5.482 5.4835 5.444 5.4835 30942 5.4835 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220630 0 4.615 4.6387 4.6018 4.6195 1309 4.6195 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220630 0 4.89 4.9003 4.887 4.9003 3994 4.9003 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220630 0 252.32 253.67 251.27 253.67 1715 253.67 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220630 0 20794 20916 20794 20916 544 20916 up up correct
WLDS.UK iShares III plc 20220630 0 4.7405 4.7803 4.67 4.7338 86068 4.7338 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220630 0 170.38 171.31 170.38 171.31 250 171.31 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220630 0 49.42 49.42 48.99 49.375 69299 49.375 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220630 0 44.01 44.455 44.01 44.455 74 44.455 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220630 0 4.515 4.515 4.508 4.51 15470 4.51 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220630 0 40.02 40.02 39.5988 39.665 13582 39.665 down down correct
WOOD.UK iShares II Public Limited Company 20220630 0 2162 2181.25 2140.87 2181.25 7308 2181.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 67.08 67.42 66.94 67.42 1222 67.42 up up correct
WQDS.UK iShares II Public Limited Company 20220630 0 455.7 457.734 449.944 456.9 26542 456.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220630 0 5.57 5.57 5.505 5.5513 48232 5.5513 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220630 0 5.767 5.767 5.683 5.7525 337009 5.7525 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220630 0 44.24 44.24 43.575 44.22 34 44.22 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220630 0 89 89.42 88.31 89.42 409 89.42 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220630 0 36.56 36.715 36.56 36.715 230 36.715 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220630 0 420.55 420.55 420.38 420.55 49 420.55
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220630 0 45.19 45.32 45.19 45.32 55 45.32 up up correct
X7PP.UK Invesco Markets plc 20220630 0 5218 5218 5049 5049 300 5049 down down correct
X7PS.UK Invesco Markets plc 20220630 0 60.4865 60.4865 58.66 58.66 19 58.66 down down correct
XASX.UK Xtrackers 20220630 0 364.8 366.293 360.45 362.95 25579 362.95 down down correct
XAUS.UK Xtrackers 20220630 0 3070 3080 3056.8899 3076 592 3076 up up correct
XAXD.UK Xtrackers 20220630 0 47.84 47.84 46.43 46.43 6438 46.43 down down correct
XAXJ.UK Xtrackers 20220630 0 3794 3820.5 3794 3820.5 1 3820.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220630 0 3294 3332 3294 3332 1 3332 up up correct
XBAK.UK Xtrackers 20220630 0 0.765 0.7675 0.765 0.7675 11689 0.7675 up up correct
XBCU.UK Xtrackers 20220630 0 40.99 41 39.03 39.03 6903 39.03 down down correct
XBGG.UK Xtrackers II 20220630 0 7067.584 7080 7067.584 7080 450 7080 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220630 0 141.9 142.46 141.9 142.455 275 142.455 up up correct
XCAD.UK Xtrackers 20220630 0 66.82 66.84 66.22 66.805 2101 66.805 down down correct
XCHA.UK Xtrackers 20220630 0 17.015 17.125 16.97 17.065 175701 17.065 up up correct
XCS2.UK Xtrackers II 20220630 0 12458 12783 12449 12783 92 12783 up up correct
XCS3.UK Xtrackers 20220630 0 10.075 10.145 9.9713 9.9713 9500 9.9713 down down correct
XCS4.UK Xtrackers 20220630 0 21.715 21.715 21.4625 21.4625 300 21.4625 down down correct
XCS5.UK Xtrackers 20220630 0 14.4 14.455 14.39 14.455 7830 14.455 up up correct
XCS6.UK Xtrackers 20220630 0 16.815 16.815 16.67 16.7525 3437 16.7525 down down correct
XCX3.UK Xtrackers 20220630 0 817 821 817 821 1378 821 up down incorrect
XCX4.UK Xtrackers 20220630 0 1773 1773.5 1760.4436 1766.25 11111 1766.25 down down correct
XCX5.UK Xtrackers 20220630 0 1185 1194.96 1180.8 1189.75 196 1189.75 up up correct
XCX6.UK Xtrackers 20220630 0 1379 1380.7749 1365 1378.25 3916 1378.25 down down correct
XD3E.UK Xtrackers 20220630 0 1581.9 1581.9 1565.8481 1581.9 1688 1581.9
XD5D.UK Xtrackers 20220630 0 49.805 49.855 48.795 48.795 1766 48.795 down down correct
XD5E.UK Xtrackers 20220630 0 3393.5 3393.5 3354.805 3393.5 1 3393.5
XD5S.UK Xtrackers 20220630 0 2328 2347 2324 2343.25 2826 2343.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220630 0 106.07 106.48 105.18 106.48 11037 106.48 up up correct
XDAX.UK Xtrackers 20220630 0 10444 10475 10290 10475 8925 10475 up up correct
XDBG.UK Xtrackers 20220630 0 3694 3694 3612 3612 1032 3612 down down correct
XDDX.UK Xtrackers 20220630 0 8173 8287.5 8169 8287.5 665 8287.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220630 0 2956 2970 2950 2965.5 10220 2965.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220630 0 3593 3593 3565.88 3585.5 2097 3585.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220630 0 3777 3794 3764 3794 151 3794 up up correct
XDER.UK Xtrackers 20220630 0 2040 2040 1993.4 2001.4 13302 2001.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220630 0 2775 2787.88 2762.134 2782.5 7128 2782.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220630 0 70.54 70.63 69.84 70.63 26798 70.63 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220630 0 7728 7729.5 7651 7729.5 925 7729.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220630 0 13 13.0775 13 13.0775 434 13.0775 up up correct
XDJP.UK Xtrackers 20220630 0 1646.5 1652 1634.5 1652 3303 1652 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220630 0 3595 3605.5 3566 3605.5 402 3605.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220630 0 1696.5 1696.5 1672 1672 1461 1672 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220630 0 1053.5 1053.5 1047.094 1053.5 118 1053.5
XDNU.UK Xtrackers (IE) Public Limited Company 20220630 0 20.25 20.315 20.25 20.2725 729 20.2725 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220630 0 12.925 12.925 12.8 12.8 11000 12.8 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220630 0 6289 6331 6189.04 6323 13660 6323 up up correct
XDUK.UK Xtrackers 20220630 0 1009.2 1010.2 1001 1005.7 29203 1005.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220630 0 8723 8763 8714 8763 18859 8763 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220630 0 38.73 39.04 38.33 38.735 57796 38.735 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220630 0 40.02 40.2 40.02 40.2 212 40.2 up up correct
XDWD.UK Xtrackers (IE) Plc 20220630 0 77.56 77.83 76.85 77.705 14868 77.705 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220630 0 5780 5815 5733 5814 8740 5814 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220630 0 21.11 21.11 20.915 21.11 2374 21.11
XDWG.UK Xtrackers (IE) Public Limited Company 20220630 0 16.68 16.7925 16.68 16.7925 21266 16.7925 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220630 0 45.86 46.0042 45.77 45.975 8881 45.975 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220630 0 39.04 39.52 39.04 39.52 6482 39.52 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220630 0 68.24 68.425 67.94 68.425 686 68.425 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220630 0 47.06 47.405 46.67 47.15 6753 47.15 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220630 0 41.71 41.84 41.63 41.84 3947 41.84 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220630 0 47.58 47.64 47 47.64 7625 47.64 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220630 0 30.63 30.85 30.53 30.835 1533 30.835 up up correct
XDWY.UK Concept Fund Solutions plc 20220630 0 16.552 16.674 16.54 16.674 30 16.674 up up correct
XEOU.UK Xtrackers 20220630 0 12.602 12.616 12.284 12.284 110063 12.284 down down correct
XESC.UK Xtrackers 20220630 0 4677 4717.5 4659 4717.5 9603 4717.5 up up correct
XESW.UK Xtrackers (IE) Plc 20220630 0 23.155 23.155 22.965 23.1425 86 23.1425 down down correct
XESX.UK Xtrackers 20220630 0 3120 3144 3092 3143 43102 3143 up up correct
XEUM.UK Xtrackers 20220630 0 10632 10666 10454 10454 211 10454 down down correct
XFFE.UK Xtrackers II 20220630 0 179.46 179.58 179.46 179.53 22565 179.53 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220630 0 15.24 15.24 14.4825 14.4825 1403 14.4825 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220630 0 2793 2814.34 2761.52 2788 1191 2788 down down correct
XG7S.UK Xtrackers II 20220630 0 20038 20230.5 20038 20230.5 1143 20230.5 up up correct
XG7U.UK Xtrackers II 20220630 0 26.73 26.895 26.61 26.895 523 26.895 up up correct
XGDD.UK Xtrackers 20220630 0 28.88 28.9 28.69 28.87 95029 28.87 down down correct
XGGB.UK Xtrackers II 20220630 0 244.35 245.825 244.2 245.825 252 245.825 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220630 0 50.9 51.185 50.9 51.185 131 51.185 up up correct
XGIG.UK Xtrackers II 20220630 0 2542 2553 2517 2550 29994 2550 up up correct
XGIU.UK Xtrackers II 20220630 0 2032 2043 2030 2043 21 2043 up up correct
XGLD.UK DB ETC plc 20220630 0 175.69 176.13 174.44 174.87 4353 174.87 down down correct
XGLE.UK Xtrackers II 20220630 0 215.24 218.54 215.24 218.54 708 218.54 up up correct
XGLF.UK Xtrackers (IE) Plc 20220630 0 25.32 25.32 25.2636 25.32 92 25.32
XGLS.UK DB ETC plc 20220630 0 972.75 978.5 970 970.25 13988 970.25 down down correct
XGSD.UK Xtrackers 20220630 0 2379.5 2379.5 2358 2374.25 35085 2374.25 down down correct
XGSG.UK Xtrackers II 20220630 0 2487 2492.5 2481.303 2492.5 13153 2492.5 up up correct
XGSI.UK Xtrackers II 20220630 0 12.48 12.525 12.47 12.505 14425 12.505 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220630 0 14.33 14.41 14.32 14.41 3562 14.41 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220630 0 14.71 14.74 14.71 14.7175 35 14.7175 up up correct
XKS2.UK Xtrackers 20220630 0 5581 5581 5579.5 5579.5 37 5579.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220630 0 68.7 68.7 67.85 67.85 436 67.85 down down correct
XLBP.UK Invesco Markets plc 20220630 0 34885 34914 34885 34914 15 34914 up up correct
XLBS.UK Invesco Markets plc 20220630 0 433.3 433.46 424.47 424.47 244 424.47 down down correct
XLCP.UK Invesco Markets PLC 20220630 0 3749 3768.75 3702.824 3768.75 603 3768.75 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220630 0 45.925 46.045 45.795 45.795 5643 45.795 down down correct
XLDX.UK Xtrackers 20220630 0 8248 8311 8155 8311 2316 8311 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220630 0 37643 37643 36789.2091 37433 481 37433 down down correct
XLES.UK Invesco Markets plc 20220630 0 453.85 459.22 447.05 454.825 553 454.825 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220630 0 19269 19279.5 19254 19279.5 10 19279.5 up up correct
XLFS.UK Invesco Markets plc 20220630 0 233.23 234.205 231.68 234.205 1018 234.205 up up correct
XLIP.UK Invesco Markets plc 20220630 0 37972.0001 37972.0001 37794 37794 6 37794 down up incorrect
XLIS.UK Invesco Markets plc 20220630 0 470.4 470.4 459.19 459.19 11 459.19 down down correct
XLKQ.UK Invesco Markets plc 20220630 0 25671 25783.5 25236.6801 25783.5 1384 25783.5 up down incorrect
XLKS.UK Invesco Markets plc 20220630 0 312.12 313.345 307.33 313.345 7191 313.345 up up correct
XLPE.UK Xtrackers 20220630 0 6839.92 6839.92 6648.5 6648.5 2 6648.5 down down correct
XLPP.UK Invesco Markets plc 20220630 0 45545 45729 45486 45664 488 45664 up up correct
XLPS.UK Invesco Markets plc 20220630 0 553.18 555.08 553.04 555.08 93 555.08 up up correct
XLUP.UK Invesco Markets plc 20220630 0 37423 37950.918 37423 37916 227 37916 up down incorrect
XLUS.UK Invesco Markets plc 20220630 0 453.99 461.2 453.99 460.805 498 460.805 up up correct
XLVP.UK Invesco Markets plc 20220630 0 49281 49463.808 49254 49421.5 35 49421.5 up down incorrect
XLVS.UK Invesco Markets plc 20220630 0 599.86 600.405 597.71 600.405 150 600.405 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220630 0 37360 37592.5 36760 37592.5 1273 37592.5 up up correct
XLYS.UK Invesco Markets plc 20220630 0 453.31 456.82 448.11 456.82 1196 456.82 up up correct
XMAD.UK Xtrackers 20220630 0 52.77 53.23 52.77 53.225 186 53.225 up up correct
XMAF.UK Xtrackers 20220630 0 6.5125 6.54 6.5125 6.54 1500 6.54 up up correct
XMAS.UK Xtrackers 20220630 0 4367 4380 4367 4380 160 4380 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220630 0 2334.5 2338.75 2316 2338.75 640 2338.75 up up correct
XMBD.UK Xtrackers 20220630 0 38.4 38.4 38.29 38.33 25 38.33 down up incorrect
XMBR.UK Xtrackers 20220630 0 3180 3181.352 3154 3154 132 3154 down down correct
XMCX.UK Xtrackers 20220630 0 1800 1800 1777.6 1793.5 4610 1793.5 down down correct
XMED.UK Xtrackers 20220630 0 70.31 70.485 69.6 70.485 7952 70.485 up up correct
XMEM.UK Xtrackers 20220630 0 3716 3716 3715.5 3716 131 3716
XMES.UK Xtrackers 20220630 0 4.885 4.895 4.865 4.891 12324 4.891 up down incorrect
XMEU.UK Xtrackers 20220630 0 5749 5809 5728 5801.5 4032 5801.5 up up correct
XMEX.UK Xtrackers 20220630 0 406.1 407.2 402.55 402.55 6218 402.55 down up incorrect
XMID.UK Xtrackers 20220630 0 1219 1219 1211 1211 303 1211 down down correct
XMJD.UK Xtrackers 20220630 0 58.801 59.155 58.801 59.155 89 59.155 up up correct
XMJP.UK Xtrackers 20220630 0 4905 4910 4871 4871 10238 4871 down down correct
XMLA.UK Xtrackers 20220630 0 2838 2838 2784.5 2784.5 3990 2784.5 down down correct
XMLD.UK Xtrackers 20220630 0 34.41 34.41 33.83 33.83 5208 33.83 down down correct
XMMD.UK Xtrackers 20220630 0 45.72 45.72 45.16 45.16 1189 45.16 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220630 0 49.37 49.51 49.09 49.32 422 49.32 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220630 0 4062 4062 4059.5 4059.5 5 4059.5 down up incorrect
XMTD.UK Xtrackers 20220630 0 45.29 45.395 45.29 45.395 2000 45.395 up up correct
XMTW.UK Xtrackers 20220630 0 3728 3735 3727 3735 6828 3735 up up correct
XMUD.UK Xtrackers 20220630 0 107.41 107.74 106.43 107.74 4344 107.74 up up correct
XMUJ.UK Xtrackers 20220630 0 25.97 26 25.75 25.75 444 25.75 down down correct
XMUS.UK Xtrackers 20220630 0 8837 8861 8734.908 8853 3547 8853 up up correct
XMVU.UK Xtrackers (IE) Plc 20220630 0 43.37 44.28 43.35 44.28 1331 44.28 up up correct
XMWD.UK Xtrackers 20220630 0 76.33 76.495 75.92 76.495 1029 76.495 up up correct
XMXD.UK Xtrackers 20220630 0 27.81 27.945 27.81 27.945 270 27.945 up up correct
XNID.UK Xtrackers 20220630 0 192.72 193.69 192.72 193.69 50 193.69 up up correct
XNIF.UK Xtrackers 20220630 0 15934 16030 15934 15943.5 99 15943.5 up up correct
XPHG.UK Xtrackers 20220630 0 119.7 119.7 118.9 119.15 52933 119.15 down down correct
XPHI.UK Xtrackers 20220630 0 1.443 1.447 1.443 1.447 335 1.447 up up correct
XPXD.UK Xtrackers 20220630 0 65.58 65.58 63.41 63.41 2000 63.41 down down correct
XPXJ.UK Xtrackers 20220630 0 5279 5279 5219 5219 22 5219 down down correct
XQUA.UK Xtrackers (IE) Plc 20220630 0 10.685 10.685 10.48 10.48 960 10.48 down down correct
XRES.UK Source Markets plc 20220630 0 22.01 22.0925 21.955 22.0925 20907 22.0925 up up correct
XRH0.UK DB ETC PLC 20220630 0 1200 1200 1193.495 1193.495 1 1193.495 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220630 0 30.79 30.93 30.52 30.93 4122 30.93 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220630 0 19903 19997 19700 19997 539 19997 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220630 0 2535 2546 2508 2545.5 10897 2545.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220630 0 242.28 243.29 239.78 243.005 5424 243.005 up up correct
XS2D.UK Xtrackers 20220630 0 108.99 110.31 107.31 110.055 37114 110.055 up up correct
XS3R.UK Xtrackers 20220630 0 12666.5239 12770 12666.5239 12770 3 12770 up up correct
XS6R.UK Xtrackers 20220630 0 9830 9830 9802 9802 1 9802 down down correct
XS7R.UK Xtrackers 20220630 0 2910 2917.5 2839.25 2839.25 9943 2839.25 down down correct
XS8R.UK Xtrackers 20220630 0 7580 7594 7143 7143 282 7143 down down correct
XSCD.UK Xtrackers (IE) Plc 20220630 0 4364.5 4369.75 4364.5 4369.75 98 4369.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220630 0 3252.5 3269.895 3252.29 3264.25 3047 3264.25 up down incorrect
XSD2.UK Xtrackers 20220630 0 158.46 159.22 157.12 157.31 157769 157.31 down down correct
XSDR.UK Xtrackers 20220630 0 16382 16420 16382 16385 184 16385 up down incorrect
XSDX.UK Xtrackers 20220630 0 1388.4 1394.165 1382 1385.1 44457 1385.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220630 0 3090 3090 3062.5 3062.5 1934 3062.5 down down correct
XSER.UK Xtrackers 20220630 0 8366 8469.68 8299.856 8360.5 1413 8360.5 down down correct
XSFD.UK Xtrackers 20220630 0 12.91 12.9475 12.91 12.9475 770 12.9475 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220630 0 1859 1862.7 1859 1862.7 37 1862.7 up up correct
XSFR.UK Xtrackers 20220630 0 1065.5 1067.675 1065.5 1065.5 404 1065.5
XSGI.UK Xtrackers 20220630 0 4200 4213.5 4189.664 4213.5 4837 4213.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220630 0 4235 4245.913 4234.298 4235.25 624 4235.25 up up correct
XSKR.UK Xtrackers 20220630 0 5821 5821 5798.556 5821 214 5821
XSNR.UK Xtrackers 20220630 0 9809 9809 9567.5 9567.5 900 9567.5 down down correct
XSPD.UK Xtrackers 20220630 0 9.092 9.144 9.051 9.051 142805 9.051 down down correct
XSPR.UK Xtrackers 20220630 0 10596 10602.076 10591 10591 101 10591 down down correct
XSPS.UK Xtrackers 20220630 0 746.3 752.29 742.7 744.55 134378 744.55 down down correct
XSPU.UK Xtrackers 20220630 0 72.4 72.6 72 72.6 45727 72.6 up up correct
XSPX.UK Xtrackers 20220630 0 5949 5973.5 5948 5973.5 5886 5973.5 up up correct
XSSX.UK Xtrackers 20220630 0 827.2 829.3919 823.1 823.1 61227 823.1 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220630 0 4605.5 4618.25 4605.5 4618.25 1650 4618.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220630 0 18159 18167 18159 18163 11 18163 up up correct
XSX6.UK Xtrackers 20220630 0 8092 8140 8069 8140 21365 8140 up down incorrect
XT2D.UK Xtrackers 20220630 0 0.5538 0.5613 0.5502 0.5508 938360 0.5508 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220630 0 52.97 53.1 52.7 53.1 361 53.1 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220630 0 39.35 39.4675 39.35 39.4675 903 39.4675 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220630 0 39.58 39.705 39.58 39.705 1840 39.705 up up correct
XUEM.UK Xtrackers II 20220630 0 10.696 10.712 10.695 10.695 880 10.695 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220630 0 37.54 37.61 37.45 37.455 1717 37.455 down down correct
XUFB.UK Xtrackers IE Plc 20220630 0 1547.2 1551.33 1527.506 1544.7 3032 1544.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220630 0 22.51 22.61 22.41 22.61 1707 22.61 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220630 0 51.55 51.64 51.47 51.47 9672 51.47 down down correct
XUHY.UK Xtrackers (IE) Plc 20220630 0 12.06 12.06 11.98 11.982 65473 11.982 down up incorrect
XUKS.UK Xtrackers 20220630 0 310.45 313.324 310.3 311.65 373170 311.65 up up correct
XUKX.UK Xtrackers 20220630 0 711.1 711.1 702.844 707.95 35950 707.95 down down correct
XUT3.UK Xtrackers II 20220630 0 161.38 161.815 161.38 161.815 105 161.815 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20220630 0 55.95 56.125 55.15 56.125 2428 56.125 up up correct
XUTD.UK Xtrackers II 20220630 0 201.35 203.215 201.35 203.215 30 203.215 up up correct
XVTD.UK Xtrackers 20220630 0 33.79 33.885 33.78 33.885 941 33.885 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220630 0 6383 6386 6321 6386 6103 6386 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220630 0 14.72 14.7475 14.545 14.7475 31 14.7475 up down incorrect
XX25.UK Xtrackers 20220630 0 2668 2674 2667.644 2671.5 2292 2671.5 up up correct
XX2D.UK Xtrackers 20220630 0 32.65 32.66 32.485 32.485 2646 32.485 down down correct
XXSC.UK Xtrackers 20220630 0 4163 4163 4139.5 4163 5281 4163
XYLD.UK Xtrackers (IE) Plc 20220630 0 17.682 17.726 17.682 17.726 2428 17.726 up up correct
XZEU.UK Xtrackers IE PLC 20220630 0 1964.2 1975.4 1955.87 1975.4 5964 1975.4 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220630 0 17.072 17.128 16.982 17.124 6045 17.124 up up correct
XZMU.UK Xtrackers (IE) Plc 20220630 0 39.17 39.43 38.875 39.38 90313 39.38 up up correct
XZW0.UK Xtrackers (IE) Plc 20220630 0 28.025 28.13 27.91 28.13 1858 28.13 up up correct
YIEL.UK Lyxor Index Fund 20220630 0 94.14 94.515 93.99 94.515 536 94.515 up up correct
ZINC.UK WisdomTree Zinc 20220630 0 10.11 10.11 9.695 9.695 81302 9.695 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.