CollectAI

close-lse_etfs

2022/07/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220701 0 141.2225 141.2225 141.2225 141.2225 37 141.2225
100H.UK MULTI 20220701 0 142.61 142.61 142.61 142.61 0 142.61
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220701 0 4063 4095 4063 4074 1573 4074 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220701 0 11.33 11.33 11.085 11.1125 9600 11.1125 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220701 0 17964 18035 17964 18035 8 18035 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220701 0 220.75 232 220.75 231.055 26 231.055 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220701 0 15914 15914 15832 15832 30 15832 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220701 0 2040 2040 2001.5 2022 5307 2022 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220701 0 220 233.2 219.4 225 36282 225 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220701 0 1144.78 1179.43 1144.78 1179.43 4 1179.43 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220701 0 6.9625 6.9625 6.9625 6.9625 0 6.9625
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220701 0 124.52 129.9 124.29 128.41 1804 128.41 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220701 0 1.543 1.543 1.465 1.497 146178 1.497 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220701 0 7.055 7.055 6.93 6.9763 330 6.9763 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220701 0 159.2 161.7 158.98 158.98 43 158.98 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220701 0 1.251 1.272 1.251 1.267 96828 1.267 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220701 0 11549 12656 11549 12656 83 12656 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220701 0 32.03 32.7 31.33 32.61 4062 32.61 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220701 0 26.3 26.93 25.84 25.895 72995 25.895 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220701 0 14.555 14.81 14.07 14.685 55505 14.685 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220701 0 11.5 11.91 11.4675 11.4675 169273 11.4675 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220701 0 11145 11171 11108.5 11108.5 392 11108.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220701 0 13743 13743 13743 13743 0 13743
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220701 0 2650 2722 2607 2711 17859 2711 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220701 0 3.496 3.6403 2.948 3.1925 18105196 3.1925 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20220701 0 8518 9490 8301 9191 11911 9191 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220701 0 82.1 82.9 76 82.1 1601038 82.1
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220701 0 10.335 11.5 10.09 10.78 238573 10.78 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220701 0 71920 74388 71920 72613.5 279 72613.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220701 0 103.06 113.49 101.27 110.525 3646 110.525 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220701 0 0.0425 0.0437 0.0367 0.0383 10304191 0.0383 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220701 0 133 133 127.5 129.45 317752 129.45 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220701 0 2184.5 2234.5 2153 2153 20671 2153 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220701 0 0.988 0.996 0.915 0.988 751364 0.988
3SIS.UK WisdomTree Silver 3x Daily Short 20220701 0 6.4725 6.78 6.41 6.4375 184373 6.4375 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220701 0 535 562.5 535 535.125 6800 535.125 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220701 0 7.8725 7.8825 7.4875 7.4875 9709 7.4875 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220701 0 6377 6400 6248 6296.5 407 6296.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220701 0 17421 18121 17421 17759 10515 17759 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220701 0 438.1 438.1 423.1 431.95 507284 431.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220701 0 46.1 46.5 44.5 45.5 1279903 45.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220701 0 857.62 895.78 857.58 873.12 672 873.12 up up correct
3USS.UK Boost Issuer Public Limited Company 20220701 0 0.56 0.56 0.533 0.548 4442533 0.548 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220701 0 5.3675 5.65 4.821 4.821 29908 4.821 down down correct
500G.UK Amundi Index Solutions 20220701 0 5896 5969.5 5895 5969.5 3359 5969.5 up up correct
500U.UK Amundi Index Solutions 20220701 0 71.67 72.37 71.25 71.74 434490 71.74 up up correct
AASG.UK Amundi Index Solutions 20220701 0 2873.5 2893.5 2873.5 2893.5 662 2893.5 up up correct
AASU.UK Amundi Index Solutions 20220701 0 34.7824 34.8512 34.6541 34.8125 6070 34.8125 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 160.03 160.09 159.46 160.065 177 160.065 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 134.07 134.07 132.9703 133.055 200 133.055 down down correct
ACWL.UK Multi Units Luxembourg 20220701 0 21240 21245 20312.5 20312.5 749 20312.5 down down correct
ACWU.UK Multi Units Luxembourg 20220701 0 243.55 244.8 243.55 244.8 2276 244.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220701 0 97 98.8 96.8 97.7 255890 97.7 up up correct
AEJ.UK Multi Units Luxembourg 20220701 0 62.77 63.155 62.77 63.155 160 63.155 up down incorrect
AEJL.UK Multi Units Luxembourg 20220701 0 5146 5251.5 5144 5251.5 1187 5251.5 up up correct
AEME.UK Amundi Index Solutions 20220701 0 61.6275 61.6275 61.6275 61.6275 0 61.6275
AEXK.UK Amundi Index Solutions 20220701 0 2877.5 2921.25 2873 2921.25 3109 2921.25 up up correct
AGAP.UK WisdomTree Agriculture 20220701 0 541.75 541.75 534.625 534.625 10091 534.625 down down correct
AGBP.UK iShares III Public Limited Company 20220701 0 4.632 4.6895 4.632 4.6685 60580 4.6685 up up correct
AGCP.UK WisdomTree Broad Commodities 20220701 0 1024.5 1024.5 1005.5 1005.5 1073 1005.5 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220701 0 6.055 6.0975 5.875 6.085 3826 6.085 up up correct
AGES.UK iShares IV Public Limited Company 20220701 0 501.25 507.62 489.2 504.25 2780 504.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220701 0 4.4815 4.5295 4.467 4.4905 1189911 4.4905 up up correct
AGGP.UK WisdomTree Grains 20220701 0 406.5 406.5 392.3 392.3 7680 392.3 down down correct
AGGU.UK iShares III Public Limited Company 20220701 0 5.205 5.213 5.16 5.203 2392709 5.203 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220701 0 32.83 32.885 32.83 32.885 565 32.885 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220701 0 955.2 978.034 947.786 972.05 717 972.05 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220701 0 11.59 11.888 11.55 11.684 1752 11.684 up up correct
AIGA.UK WisdomTree Agriculture 20220701 0 6.5675 6.6175 6.4275 6.4313 97265 6.4313 down down correct
AIGC.UK WisdomTree Broad Commodities 20220701 0 12.01 12.135 12.005 12.095 4674 12.095 up up correct
AIGE.UK WisdomTree Energy 20220701 0 5.2775 5.45 5.2775 5.3963 863088 5.3963 up down incorrect
AIGG.UK WisdomTree Grains 20220701 0 4.88 4.88 4.713 4.7195 4000 4.7195 down down correct
AIGI.UK WisdomTree Industrial Metals 20220701 0 14.825 14.825 14.465 14.77 70183 14.77 down down correct
AIGL.UK WisdomTree Livestock 20220701 0 2.248 2.255 2.22 2.255 10018 2.255 up up correct
AIGO.UK WisdomTree Petroleum 20220701 0 21.13 21.13 21.13 21.13 0 21.13
AIGP.UK WisdomTree Precious Metals 20220701 0 20.2 20.2925 20.0025 20.2812 22391 20.2812 up up correct
AIGS.UK WisdomTree Softs 20220701 0 4.5745 4.5745 4.5745 4.5745 0 4.5745
AJOT.UK AVI Japan Opportunity Trust PLC 20220701 0 105.34 108 105.34 106.75 26286 106.75 up up correct
ALAG.UK Amundi Index Solutions 20220701 0 1061.094 1061.094 1053.2 1053.2 269 1053.2 down up incorrect
ALAU.UK Amundi Index Solutions 20220701 0 12.67 12.67 12.67 12.67 0 12.67
ALUM.UK WisdomTree Aluminium 20220701 0 3.295 3.3655 3.286 3.3655 12547 3.3655 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220701 0 526 526 519.256 526 167390 526
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220701 0 25052.5 25661.6199 25052.5 25052.5 72 25052.5
ANXG.UK Amundi Index Solutions 20220701 0 10537 10692 10537 10692 36 10692 up up correct
ANXU.UK Amundi Index Solutions 20220701 0 128.28 128.94 128 128.93 44412 128.93 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 42.04 42.04 41.83 41.93 750 41.93 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220701 0 13.015 13.1375 13.01 13.1375 7035 13.1375 up up correct
ASIL.UK Multi Units Luxembourg 20220701 0 9221 9346 9221 9346 973 9346 up up correct
ASIU.UK Multi Units Luxembourg 20220701 0 111.64 112.39 111.64 112.39 999 112.39 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20220701 0 22.98 23.105 22.925 23 2035 23 up up correct
AT1D.UK Invesco Markets II Plc 20220701 0 1567.13 1567.13 1557.7 1557.7 19 1557.7 down down correct
AT1P.UK Invesco Markets II Plc 20220701 0 1911.8 1911.8 1911.8 1911.8 0 1911.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20220701 0 1727 1727 1712 1712 31610 1712 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220701 0 25.27 26.27 25.14 26.27 1801 26.27 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220701 0 2090 2184.25 2080 2184.25 15828 2184.25 up up correct
AUEG.UK Amundi Index Solutions 20220701 0 385.3 389.4 384.2 389.4 127952 389.4 up down incorrect
AUEM.UK Amundi Index Solutions 20220701 0 4.6555 4.6905 4.655 4.6895 116299 4.6895 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220701 0 1777.75 1777.75 1766.9999 1777.75 3 1777.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220701 0 1171.6 1171.6 1170 1170 20 1170 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220701 0 13.032 13.164 13.032 13.153 731 13.153 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220701 0 1194.4 1203.136 1165.68 1188.3 23257 1188.3 down down correct
BATT.UK L&G Battery Value 20220701 0 14.246 14.39 14.242 14.34 35152 14.34 up up correct
BBH.UK BB Healthcare Trust 20220701 0 146.2 153.4799 146.2 152.4 406533 152.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 34.19 34.19 34.19 34.19 0 34.19
BCCU.UK UBS (Irl) Fund Solutions plc 20220701 0 16.1 16.1 16.07 16.07 32 16.07 down down correct
BCHN.UK Invesco Markets II PLC 20220701 0 64.35 64.92 63.66 63.66 7573 63.66 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20220701 0 293 304 292 302 736196 302 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220701 0 1208 1247.5 1207.695 1225.5 25972 1225.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220701 0 14.665 14.87 14.665 14.7425 3 14.7425 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220701 0 108.5 110.5 105.5 106 230298 106 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220701 0 0.4851 0.4851 0.4851 0.4851 0 0.4851
BHIU.UK BMO UK High Income Trust Plc 20220701 0 338 338 328 338 1220 338
BIGT.UK Legal & General UCITS ETF Plc 20220701 0 898.6 919.1 898.6 916.35 1086 916.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20220701 0 2127 2135.08 2106 2128 14276 2128 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220701 0 4.9995 5.14 4.9995 5.058 782462 5.058 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220701 0 1945 1972 1909.82 1949.25 1052 1949.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220701 0 357.71 360.12 351 355 21305 355 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220701 0 53.57 55.31 53.34 54.59 47584 54.59 up up correct
BRZ.UK Amundi Index Solutions 20220701 0 38.415 38.415 38.415 38.415 0 38.415
BSUS.UK UBS (Lux) Fund Solutions 20220701 0 940 943.35 940 943.35 262 943.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220701 0 5.3775 5.46 5.3185 5.455 27911 5.455 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220701 0 5.438 5.504 5.319 5.504 31160 5.504 up up correct
BTEK.UK iShares IV Public Limited Company 20220701 0 4.456 4.5418 4.4081 4.534 61204 4.534 up up correct
BULL.UK WisdomTree Gold 20220701 0 19.24 19.2975 19.21 19.2975 3848 19.2975 up up correct
BULP.UK WisdomTree Gold 20220701 0 1595.03 1604.25 1595.03 1604.25 1049 1604.25 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220701 0 98.77 98.77 98.57 98.65 255 98.65 down down correct
BUYB.UK Invesco Markets III plc 20220701 0 39.22 39.22 39.22 39.22 0 39.22
BYBG.UK Amundi Index Solutions 20220701 0 18676 18676 18320 18320 1 18320 down up incorrect
BYBU.UK Amundi Index Solutions 20220701 0 220.275 220.275 220.275 220.275 0 220.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220701 0 5148 5205 5144 5161 9160 5159.6799 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220701 0 429.425 429.425 429.425 429.425 0 429.425
CAPU.UK Ossiam Lux 20220701 0 81225 82081 81225 81670.5 71 81670.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220701 0 1574.11 1588.58 1574.11 1584.25 343 1584.25 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220701 0 19.055 19.055 19.055 19.055 0 19.055
CATL.UK WisdomTree Commodity Securities Limited 20220701 0 5.26 5.26 5.26 5.26 0 5.26
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220701 0 6292.316 6312.5 6279.41 6312.5 1754 6312.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220701 0 5.94 6.069 5.94 5.968 48 5.968 up up correct
CBE3.UK iShares VII Public Limited Company 20220701 0 108.75 109.04 108.66 108.89 2375 108.89 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220701 0 54.64 54.88 54.6073 54.77 2015 54.77 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220701 0 1100 1100 1064 1100 5 1100
CBU0.UK iShares VII PLC 20220701 0 146.12 148 145.6544 147.09 21528 147.09 up up correct
CBU3.UK iShares VII plc 20220701 0 110.5 110.68 110.5 110.68 30440 110.68 up up correct
CBU7.UK iShares VII Public Limited Company 20220701 0 129.35 130.3 129.11 129.795 13720 129.795 up up correct
CC1G.UK Amundi Index Solutions 20220701 0 23530 24832.5 23530 24832.5 29 24832.5 up up correct
CC1U.UK Amundi Index Solutions 20220701 0 298.725 298.725 298.725 298.725 10590 298.725
CCAU.UK iShares VII PLC 20220701 0 159.9 162.67 159.9 161.735 6593 161.735 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220701 0 83.9 83.9 83.365 83.365 3 80.7537 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 128.68 131.08 128.68 130.53 27146 130.53 up up correct
CE01.UK iShares VII Public Limited Company 20220701 0 12793 13074 12793 13074 27 13074 up up correct
CE31.UK iShares VII Public Limited Company 20220701 0 9340 9417 9340 9417 27 9417 up up correct
CE71.UK iShares VII Public Limited Company 20220701 0 11125 11126 11124 11125 234 11125
CE9G.UK Amundi Index Solutions 20220701 0 19068 19068 18728 18728 26 18728 down down correct
CE9U.UK Amundi Index Solutions 20220701 0 225.075 225.075 225.075 225.075 0 225.075
CEA1.UK iShares VII Public Limited Company 20220701 0 12873 12873 12866.5 12866.5 44 12866.5 down down correct
CECL.UK Multi Units Luxembourg 20220701 0 1326.032 1326.032 1323 1323 23 1323 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220701 0 154.49 155.66 153.73 154.76 686 154.76 up up correct
CEMG.UK iShares V Public Limited Company 20220701 0 30.11 30.12 30.02 30.035 211 30.035 down down correct
CES1.UK iShares VII Public Limited Company 20220701 0 19736 19773 19703.28 19773 663 19773 up down incorrect
CEU1.UK iShares VII plc 20220701 0 10796 10796 10772 10772 316 10772 down down correct
CEUG.UK iShares VII PLC 20220701 0 5.138 5.1526 5.079 5.1305 13078 5.1305 down down correct
CEUR.UK Amundi Index Solutions 20220701 0 22360 22360 22025 22025 11634 22025 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220701 0 19980.8 19980.8 19933.33 19979 134 19979 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220701 0 22.475 22.475 22.4575 22.4575 1234 22.4575 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220701 0 29905 29947.5 29640 29947.5 6 29947.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220701 0 2984 2984 2984 2984 0 2984
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220701 0 93.65 93.65 93.65 93.65 0 93.65
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220701 0 13.79 14.105 13.78 13.98 18 13.98 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220701 0 1175 1175 1162.25 1162.25 1 1162.25 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220701 0 3165.5 3237.55 3165.5 3213.25 6914 3213.25 up up correct
CI2G.UK Amundi Index Solutions 20220701 0 59200 59600 59200 59600 20 59600 up down incorrect
CI2U.UK Amundi Index Solutions 20220701 0 717.2 717.2 717.2 717.2 0 717.2
CIBR.UK First Trust Global Funds PLC 20220701 0 25.66 26.36 25.645 26.26 24065 26.26 up up correct
CIND.UK iShares VII Public Limited Company 20220701 0 352.76 357.5 352.76 354.765 186 354.765 up up correct
CJ1G.UK Amundi Index Solutions 20220701 0 18999 19000.233 17858 17858 0 17858 down down correct
CJ1U.UK Amundi Index Solutions 20220701 0 214.815 214.815 214.815 214.815 0 214.815
CJPU.UK iShares VII PLC 20220701 0 146.21 147.03 146.13 147.03 19498 147.03 up up correct
CLEM.UK Multi Units Luxembourg 20220701 0 23.915 24.11 23.01 23.01 34 23.01 down down correct
CLIM.UK Multi Units Luxembourg 20220701 0 40.57 41.3549 40.56 41.14 275 41.14 up up correct
CMB1.UK iShares VII Public Limited Company 20220701 0 7649 7664 7648.228 7658.5 261 7658.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220701 0 1882 1921.91 1879.575 1902 23910 1902 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220701 0 161.5 163.5 157.2 160.5 293925 160.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220701 0 24.58 24.8775 24.5025 24.6962 273194 24.6962 up down incorrect
CMOP.UK Invesco Markets plc 20220701 0 2026 2074.1 2022.95 2053 117258 2053 up up correct
CMU.UK Amundi Index Solutions 20220701 0 18940 18940 18864 18888 1915 18888 down down correct
CMX1.UK iShares VII Public Limited Company 20220701 0 9826.7 9865 9826.7 9865 14 9865 up up correct
CMXC.UK iShares VII Public Limited Company 20220701 0 118.675 118.675 118.675 118.675 0 118.675
CN1.UK Amundi Index Solutions 20220701 0 43190 43190 43000 43000 23 43000 down down correct
CNAA.UK Multi Units France 20220701 0 185.12 185.12 185.12 185.12 0 185.12
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220701 0 15385 15385 15385 15385 0 15385
CNDX.UK iShares VII Public Limited Company 20220701 0 645.27 654.39 643.36 648.485 10088 648.485 up up correct
CNKY.UK iShares VII Public Limited Company 20220701 0 15639 15639 15384 15623 26 15623 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220701 0 53152 54470.55 53152 53990 1682 53990 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220701 0 5.6 5.6525 5.595 5.635 2103219 5.635 up up correct
CNYB.UK iShares IV Public Limited Company 20220701 0 4.4095 4.452 4.3992 4.4383 39618 4.4383 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220701 0 101.91 101.91 101.91 101.91 0 101.91
COCO.UK WisdomTree Cocoa 20220701 0 2.261 2.261 2.2285 2.2285 10735 2.2285 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220701 0 93.965 93.965 93.965 93.965 0 91.1279
COFF.UK WisdomTree Coffee 20220701 0 1.367 1.4 1.333 1.3415 36673 1.3415 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220701 0 22.85 23.055 22.7555 22.88 4600 22.88 up up correct
COMM.UK iShares VI Public Limited Company 20220701 0 603 618.25 602 611.125 81279 611.125 up down incorrect
COPA.UK WisdomTree Copper 20220701 0 31.64 31.67 31.22 31.65 55614 31.65 up up correct
CORN.UK WisdomTree Corn 20220701 0 1.24 1.255 1.209 1.232 396525 1.232 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220701 0 86.98 87.6 86.98 87.6 3962 87.6 up up correct
COTN.UK WisdomTree Cotton 20220701 0 3.328 3.3395 3.317 3.3395 6741 3.3395 up up correct
CP9G.UK Amundi Funds 20220701 0 50145 50153 49941 49941 334 49941 down down correct
CP9U.UK Amundi Funds 20220701 0 599.29 600.74 599.29 600.74 550 600.74 up up correct
CPJ1.UK iShares VII Public Limited Company 20220701 0 12704 12924 12665 12830 1465 12830 up up correct
CPXJ.UK iShares VII Public Limited Company 20220701 0 153.8 155.19 153.43 154.62 16260 154.62 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220701 0 132.8114 134.11 132.8114 134.11 101 134.11 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220701 0 4.564 4.611 4.5466 4.585 117902 4.585 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220701 0 4.9965 5.05 4.9965 5.0155 274701 5.0155 up down incorrect
CRPS.UK iShares Public Limited Company 20220701 0 72.25 72.9021 71.7721 72.57 724 72.57 up up correct
CRPU.UK iShares Public Limited Company 20220701 0 5.222 5.29 5.222 5.2785 581644 5.2785 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220701 0 11962 11998 11962 11978 13 11978 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220701 0 10.615 10.97 10.61 10.8525 119578 10.8525 up up correct
CRWU.UK Ossiam Lux 20220701 0 114.73 114.73 114.73 114.73 0 114.73
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220701 0 15752 15752 15741 15741 1 15741 down down correct
CS51.UK iShares VII Public Limited Company 20220701 0 10384 10415.19 10300 10334 1063 10334 down down correct
CSCA.UK iShares VII Public Limited Company 20220701 0 13332 13516 13319.57 13433 6327 13433 up up correct
CSH2.UK LYXOR Index Fund 20220701 0 103872 103872 103866 103866 580 103866 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220701 0 107.055 107.055 107.055 107.055 0 107.055
CSJP.UK iShares VII Public Limited Company 20220701 0 12179 12205.5 12179 12205.5 504 12205.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220701 0 145.39 145.39 144.67 144.965 703 144.965 down down correct
CSP1.UK iShares VII Public Limited Company 20220701 0 31747 32590 31745.14 32284 8752 32284 up up correct
CSPX.UK iShares VII Public Limited Company 20220701 0 385.69 391.87 384.4636 388.82 47464 388.82 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 217.05 217.3 216.8 216.8 160 216.8 down down correct
CSUK.UK iShares VII Public Limited Company 20220701 0 11878 11968 11846 11879 542 11879 up up correct
CSUS.UK iShares VII Public Limited Company 20220701 0 372.795 372.795 372.795 372.795 0 372.795
CSWG.UK Amundi Index Solutions 20220701 0 32485 32810 32375 32760 135 32760 up down incorrect
CSWU.UK Amundi Index Solutions 20220701 0 393.75 396.85 392.3 393.7 168 393.7 down down correct
CSX5.UK iShares VII Public Limited Company 20220701 0 118.72 120.32 118.56 119.49 11808 119.49 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220701 0 4.481 4.5285 4.4365 4.4905 10 4.4905 up down incorrect
CU1.UK iShares VII Public Limited Company 20220701 0 30715 30998.5 30611.8701 30998.5 25 30998.5 up up correct
CU2G.UK Amundi Index Solutions 20220701 0 39045 39680 39045 39680 18 39680 up up correct
CU2U.UK Amundi Index Solutions 20220701 0 477.3438 477.3438 477.3438 477.3438 0 477.3438
CU31.UK iShares VII plc 20220701 0 9127 9216.97 9119.279 9200 511 9200 up up correct
CU71.UK iShares VII Public Limited Company 20220701 0 10610 10791 10579.645 10791 623 10791 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220701 0 18954 18954 18794 18794 2 18794 down down correct
CUKS.UK iShares VII Public Limited Company 20220701 0 19750 19860 19720 19720 176 19720 down down correct
CUKX.UK iShares VII Public Limited Company 20220701 0 12680 12826 12668 12752 13685 12752 up up correct
CUS1.UK iShares VII Public Limited Company 20220701 0 32819 33048.92 32818 32818 7 32818 down down correct
CUSS.UK iShares VII Public Limited Company 20220701 0 392.54 400 391.52 394.99 1923 394.99 up down incorrect
CW8G.UK Amundi Index Solutions 20220701 0 32390 32390 31380 32390 3 32390
CW8U.UK Amundi Index Solutions 20220701 0 389.875 389.875 389.875 389.875 0 389.875
CWEG.UK Amundi Index Solutions 20220701 0 29515 29988.5 29315.63 29565 43 29565 up up correct
CWEU.UK Amundi Index Solutions 20220701 0 354.85 355.6 354.85 355.6 23 355.6 up up correct
CWFG.UK Amundi Index Solutions 20220701 0 17028.64 17028.64 16964.72 17003 6 17003 down down correct
CWFU.UK Amundi Index Solutions 20220701 0 204.525 204.525 204.525 204.525 0 204.525
CXAP.UK UBS (Irl) Fund Solutions plc 20220701 0 16838 16850.5 16589.9801 16850.5 2 16850.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220701 0 201.27 202.7 200 202.7 123 202.7 up up correct
CYGB.UK iShares IV PLC 20220701 0 4.9755 5.017 4.9535 4.9773 2785 4.9773 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220701 0 1460.4 1502 1460.4 1497.6 266 1497.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220701 0 2.5675 2.7214 2.5675 2.6385 58202 2.6385 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220701 0 3.129 3.1875 3.112 3.1775 8256 3.1775 up up correct
DAXX.UK Multi Units Luxembourg 20220701 0 10166 10330 10166 10294 884 10294 up up correct
DBRC.UK iShares II Public Limited Company 20220701 0 23.4425 23.4425 23.4425 23.4425 0 23.4425
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220701 0 241 250.2 240.7 247.625 3036 247.625 up up correct
DEM.UK WisdomTree Issuer ICAV 20220701 0 1096.5 1104.25 1096.5 1101.75 413 1101.7462 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220701 0 13.245 13.245 13.245 13.245 0 12.7876
DEMR.UK WisdomTree Issuer ICAV 20220701 0 19.8925 19.8925 19.8925 19.8925 0 19.8925
DEMS.UK WisdomTree Issuer ICAV 20220701 0 1649.5 1669.95 1649.5 1655.5 5564 1655.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220701 0 2.183 2.186 2.145 2.169 105880 2.169 down down correct
DFE.UK WisdomTree Issuer ICAV 20220701 0 1537 1537 1523.3 1523.3 2 1523.2954 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220701 0 16.682 16.696 16.682 16.695 148 16.695 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220701 0 17.612 17.612 17.612 17.612 0 17.0728
DFEP.UK WisdomTree Issuer ICAV 20220701 0 1456.734 1456.734 1443.1 1443.1 1 1443.1 down down correct
DGIT.UK iShares IV Public Limited Company 20220701 0 544.25 557.54 535 552.625 10589 552.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220701 0 31.73 31.84 31.7 31.805 2375 31.805 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220701 0 2603.9 2644.5 2603.9 2644.5 16 2644.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220701 0 2407.75 2407.75 2407.75 2407.75 0 2407.7491
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220701 0 28.85 28.96 28.85 28.96 0 28.8462 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220701 0 17.05 17.05 16.87 16.87 100 16.4697 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220701 0 1405 1405 1403.375 1403.375 0 1403.3717 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220701 0 6.5175 6.69 6.4875 6.65 22022 6.65 up up correct
DH2O.UK iShares II Public Limited Company 20220701 0 51.9 52.43 51.31 52.21 6217 52.21 up up correct
DHS.UK WisdomTree Issuer ICAV 20220701 0 1845.6 1883.2 1829.5 1867.05 16015 1867.0486 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220701 0 24.8575 24.8575 24.8575 24.8575 0 24.8575
DHSD.UK WisdomTree Issuer ICAV 20220701 0 22.4845 22.4845 22.455 22.455 372 22.2797 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220701 0 1824.75 1824.75 1783.725 1824.75 400 1824.75
DHSP.UK WisdomTree Issuer ICAV 20220701 0 2084.945 2084.945 2066.25 2066.25 1928 2066.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220701 0 25684.5 25684.5 25684.5 25684.5 0 25684.4794
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220701 0 307.69 308.97 307.66 308.97 57 306.4934 up down incorrect
DJMC.UK iShares Public Limited Company 20220701 0 4988.5 4999.885 4911.16 4983.75 4628 4983.75 down down correct
DJSC.UK iShares Public Limited Company 20220701 0 3385.5 3426 3355.39 3395 3015 3395 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220701 0 21360 21617.95 20910.81 21417.5 5778 21417.5 up up correct
DLTM.UK iShares II Public Limited Company 20220701 0 13.505 13.505 13.245 13.3275 60 13.3275 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220701 0 990.8 1008.8 990.8 1003.4 151 1003.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220701 0 11.91 12.134 11.906 12.069 13 12.069 up up correct
DPYA.UK iShares II Public Limited Company 20220701 0 5.342 5.396 5.305 5.393 50784 5.393 up up correct
DPYE.UK iShares II Public Limited Company 20220701 0 5.57 5.631 5.568 5.6135 1620 5.6135 up up correct
DPYG.UK iShares II Public Limited Company 20220701 0 4.9925 5.039 4.9718 5.022 4564 5.022 up down incorrect
DRDR.UK iShares IV Public Limited Company 20220701 0 581 597.375 579.525 594.875 16305 594.875 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220701 0 190.92 190.92 185.2 187.61 1109575 187.61 down down correct
DSM.UK Downing Strategic Micro 20220701 0 62.5 64 61 62.5 21610 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220701 0 82.66 82.66 82.66 82.66 0 82.66
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220701 0 5.3 5.401 5.238 5.339 412738 5.339 up up correct
DTLE.UK iShares IV Public Limited Company 20220701 0 4.117 4.205 4.1 4.155 69953 4.155 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220701 0 18.915 19.0125 18.915 19.0125 203 18.7437 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220701 0 22.155 22.295 21.9 22.24 22624 22.24 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20220701 0 1614.5 1614.5 1614.5 1614.5 1 1614.5
DXJP.UK WisdomTree Issuer ICAV 20220701 0 1196 1200.4 1194.32 1197 291 1196.9981 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220701 0 19.4225 19.4225 19.4225 19.4225 0 19.4225
ECAR.UK IShares Trust 20220701 0 5.93 6.032 5.87 5.911 13012 5.911 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220701 0 1082.286 1091.708 1082.286 1089.2 326 1089.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220701 0 13.018 13.162 13.018 13.048 1422 13.048 up up correct
EDG2.UK Ishares Iv Plc 20220701 0 4.2585 4.2914 4.2145 4.2597 19607 4.2597 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220701 0 13.335 13.335 13.2425 13.2425 2974 13.2425 down down correct
EEI.UK WisdomTree Issuer ICAV 20220701 0 983.7 988.35 983.7 988.35 568 988.3464 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220701 0 15.142 15.142 15.142 15.142 0 15.142
EEIE.UK WisdomTree Issuer ICAV 20220701 0 11.431 11.431 11.431 11.431 0 11.0089
EEIP.UK WisdomTree Issuer ICAV 20220701 0 1335.2 1339.4 1309.5 1309.5 1508 1309.5 down down correct
EESG.UK Multi Units Luxembourg 20220701 0 18.633 18.633 18.633 18.633 0 18.633
EEXF.UK iShares € Corp Bond ex 20220701 0 91.19 91.705 91.19 91.705 60 91.705 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220701 0 3276 3276 3226 3226 1 3226 down down correct
EFIE.UK Source Markets plc 20220701 0 13390 13518 13390 13518 2 13518 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220701 0 38.605 38.8075 38.605 38.8075 83 38.8075 up down incorrect
EFIS.UK Invesco Markets plc 20220701 0 13914 13914 13746.5 13746.5 4 13746.5 down down correct
EFIW.UK Invesco Markets plc 20220701 0 164.7 165.36 164.7 165.36 9 165.36 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220701 0 4.975 4.975 4.967 4.9735 18733 4.9735 down up incorrect
EGLN.UK iShares Physical Metals plc 20220701 0 33.5 33.95 33.32 33.86 75037 33.86 up up correct
EGOV.UK UBS ETF Sicav 20220701 0 774.2 784 773.8 783 12805 783 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220701 0 19.1 19.286 19.1 19.263 54 19.263 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220701 0 1683.2 1683.2 1666.1 1666.1 3 1666.1 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220701 0 1425.2 1433.7 1425.2 1433.7 551 1433.6971 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220701 0 16.578 16.578 16.578 16.578 0 16.2361
EHEF.UK FundLogic Alternatives plc 20220701 0 115.62 116.23 115.62 116.23 200 116.23 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220701 0 28.87 29.12 28.7785 29.03 338499 29.03 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220701 0 4.284 4.3155 4.284 4.3012 11357 4.3012 up up correct
ELLE.UK Lyxor Index Fund 20220701 0 11.965 12.0725 11.965 12.0725 367 12.0725 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 67.88 68.45 67.38 68.135 995 68.135 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 56.35 56.73 56.34 56.7 333 56.7 up down incorrect
EMBE.UK iShares VI Public Limited Company 20220701 0 67.19 68.498 67.19 68.11 15727 68.11 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220701 0 5.238 5.287 5.238 5.2835 410176 5.2835 up down incorrect
EMCP.UK iShares V Public Limited Company 20220701 0 70.38 71.38 70.38 71.38 65 71.38 up up correct
EMCR.UK iShares V Public Limited Company 20220701 0 85.15 85.8115 85.15 85.7 17840 85.7 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 54.96 54.96 54.7404 54.88 2897 54.88 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 45.3 45.7774 44.9574 45.555 9553 45.555 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220701 0 11.0025 11.0025 11.0025 11.0025 0 11.0025
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220701 0 4.054 4.0948 4.054 4.0948 770 4.0948 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220701 0 4.208 4.2227 4.208 4.2227 692 4.2227 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220701 0 43.355 43.355 43.355 43.355 0 43.355
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220701 0 26.385 26.385 26.385 26.385 0 26.385
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220701 0 22.43 22.43 22.3075 22.3075 1978 22.3075 down up incorrect
EMHF.UK FundLogic Alternatives plc 20220701 0 99.965 99.965 99.965 99.965 0 99.965
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220701 0 3.6025 3.6863 3.5995 3.664 61387 3.664 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220701 0 5.187 5.227 5.187 5.2185 265 5.2185 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220701 0 50.4 50.4 50.36 50.36 1 50.36 down up incorrect
EMIM.UK iShares Public Limited Company 20220701 0 2381 2423.87 2373.5 2411 463881 2411 up up correct
EMLB.UK PIMCO ETFs plc 20220701 0 89.57 89.57 89.155 89.155 22 89.155 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220701 0 52.22 52.22 52.155 52.155 1 52.155 down up incorrect
EMLI.UK PIMCO ETFs plc 20220701 0 58.34 58.34 58.34 58.34 0 58.34
EMLO.UK UBS ETF 20220701 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220701 0 74.105 74.105 74.105 74.105 0 74.105
EMMV.UK iShares VI Public Limited Company 20220701 0 30.1207 30.1207 30.0375 30.0375 108600 30.0375 down down correct
EMQP.UK HANetf ICAV 20220701 0 754.4 766.05 747.6549 766.05 2737 766.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220701 0 9.0806 9.2115 9.073 9.2115 54476 9.2115 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 54.66 54.86 54.37 54.86 2122 54.86 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220701 0 4.6975 4.781 4.6975 4.7485 50549 4.7485 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 87.85 88.02 87.33 87.4 6152 87.4 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 72.6 72.8748 72.6 72.705 977 72.705 up up correct
EMUU.UK iShares VII Public Limited Company 20220701 0 6.939 6.974 6.939 6.974 1243 6.974 up up correct
EMV.UK iShares VI Public Limited Company 20220701 0 2510 2510 2472.2 2497 3900 2497 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220701 0 35.05 36.22 35.05 36.22 6684 36.22 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 157.58 159.18 156.64 156.64 278 156.64 down down correct
EPAB.UK Multi Units Luxembourg 20220701 0 22.255 22.255 22.255 22.255 0 22.255
EPRA.UK Amundi Index Solutions 20220701 0 5407 5447 5407 5447 36 5447 up down incorrect
EPRE.UK Amundi Index Solutions 20220701 0 27670 27670 27517.5 27517.5 1 27517.5 down down correct
EQDS.UK iShares II Public Limited Company 20220701 0 433.75 436.5 432.15 433 10037 433 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220701 0 22005 22576.45 22005 22325 5256 22325 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220701 0 22958 23567 22941 23320 30321 23320 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220701 0 278.53 282.72 278.53 281.05 3707 281.05 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220701 0 85.78 85.98 85.78 85.88 6 85.88 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220701 0 5.271 5.279 5.271 5.277 131392 5.277 up up correct
ERND.UK iShares IV Public Limited Company 20220701 0 98.79 99.42 98.78 98.975 821 98.975 up up correct
ERNE.UK iShares IV Public Limited Company 20220701 0 99.25 99.35 99.2216 99.315 1908855 99.315 up up correct
ERNS.UK iShares IV Public Limited Company 20220701 0 100.05 100.6302 99.9511 100.19 8563 100.19 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220701 0 82.02 83.013 81.7457 82.275 668 82.275 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 200.9 200.9 200.9 200.9 0 200.9
ES15.UK iShares Public Limited Company 20220701 0 114.62 115.515 114.55 115.515 455 115.515 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220701 0 24.7 25.1065 24.3721 24.835 274 24.835 up up correct
ESIF.UK Ishares VI PLC 20220701 0 5.05 5.055 5.027 5.055 500 5.055 up down incorrect
ESIH.UK Ishares VI PLC 20220701 0 5.109 5.1505 5.101 5.1505 5081 5.1505 up up correct
ESIN.UK Ishares VI PLC 20220701 0 3.786 3.786 3.7428 3.7428 28 3.7428 down down correct
ESIS.UK Ishares VI PLC 20220701 0 4.7635 4.7635 4.7408 4.7408 2 4.7408 down up incorrect
ESIT.UK Ishares VI PLC 20220701 0 4.24 4.3 4.24 4.2455 901 4.2455 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220701 0 29.405 30.15 29.37 29.8775 2145 29.8775 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220701 0 50.84 50.84 50.84 50.84 0 50.84
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 52.235 52.235 52.235 52.235 0 52.235
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 19.694 19.8006 19.588 19.79 1889 19.79 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 17.002 17.115 16.84 17.115 19 17.115 up up correct
EUE.UK iShares II Public Limited Company 20220701 0 3066 3096.975 3039 3074 33131 3074 up up correct
EUFM.UK UBS ETF 20220701 0 890.6 890.6 885.4 885.4 200 885.4 down down correct
EUHD.UK Invesco Markets III plc 20220701 0 1919.6 1934.6 1895.4 1920.5 108 1920.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220701 0 5.851 5.851 5.815 5.815 4115 5.815 down down correct
EUMV.UK Ossiam Lux 20220701 0 214.8161 215.15 214.8161 215.15 2151 215.15 up up correct
EUN.UK iShares II Public Limited Company 20220701 0 3044.5 3045 3044 3044.5 247 3044.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220701 0 2464 2480 2464 2480 41 2480 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220701 0 5770 5964.5 5699 5964.5 4 5964.5 up down incorrect
EUXS.UK iShares Public Limited Company 20220701 0 555.4 556.3 551.8 556.3 17169 556.3 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 33.12 33.12 33.12 33.12 0 33.12
EWI.UK Edinburgh Worldwide Investment Trust plc 20220701 0 172 177 169.2 176.8 390920 176.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220701 0 2473 2473 2439.75 2439.75 4453 2439.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220701 0 12.7 12.7 12.41 12.41 2264 12.41 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220701 0 1784.5 1784.5 1768.5 1784.5 2 1784.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220701 0 29.55 29.71 29.55 29.71 142 29.71 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220701 0 64.9 64.98 64.9 64.98 160 64.98 up up correct
FBT.UK First Trust Global Funds Plc 20220701 0 1369.53 1398.4 1369.53 1398.4 71 1398.4 up up correct
FBTU.UK First Trust Global Funds Plc 20220701 0 16.82 16.82 16.82 16.82 0 16.82
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220701 0 2119.5 2190.1501 2119 2182.75 9139 2182.75 up up correct
FCIT.UK F&C Investment Trust PLC 20220701 0 805 818 799.9696 808 418261 808 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220701 0 64.495 64.495 64.495 64.495 0 64.495
FDN.UK First Trust Global Funds Plc 20220701 0 1459 1494.788 1435.632 1478.5 20016 1478.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220701 0 17.642 17.898 17.642 17.898 7130 17.898 up up correct
FEDF.UK Multi Units Luxembourg 20220701 0 105.74 105.74 105.71 105.71 5264 105.71 down down correct
FEDG.UK Multi Units Luxembourg 20220701 0 8726 8814 8721.204 8787 2339 8787 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220701 0 2303.195 2326.305 2299 2299 114 2299 down down correct
FEMI.UK Fidelity UCITS ICAV 20220701 0 4.8875 4.8875 4.8875 4.8875 0 4.8875
FEMQ.UK Fidelity UCITS ICAV 20220701 0 4.093 4.093 4.064 4.064 42 4.064 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220701 0 27.63 27.63 27.63 27.63 0 27.63
FEQD.UK Fideliy UCITS ICAV 20220701 0 4.983 4.983 4.9585 4.9585 3 4.9585 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220701 0 5.885 5.885 5.885 5.885 0 5.885
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220701 0 2752.5 2752.5 2694.25 2694.25 2000 2694.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220701 0 2750.5 2750.5 2733 2733 282 2733 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220701 0 4995.2 5042.5 4995.2 5042.5 174 5042.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220701 0 4641 4672.77 4622.754 4654 1008 4654 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220701 0 60.645 60.645 60.645 60.645 0 60.645
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220701 0 4062 4101.8299 4062 4093.5 486 4093.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220701 0 559.25 569.75 559.25 566.25 12300 566.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220701 0 6.805 6.865 6.7775 6.8113 4156 6.8113 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220701 0 6.3125 6.315 6.3062 6.3087 1064 6.3087 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220701 0 21.79 21.945 21.79 21.945 180 21.945 up up correct
FINW.UK Multi Units Luxembourg 20220701 0 205.13 205.89 204.78 205.89 5019 205.89 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220701 0 2392.5 2392.5 2371.5 2371.5 74 2371.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220701 0 1876.972 1876.972 1857.6 1857.6 29 1857.6 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220701 0 29.1 29.1 29.1 29.1 0 29.1
FLES.UK Franklin Libertyshares ICAV 20220701 0 25.03 25.045 25.03 25.0375 7366 25.0375 up up correct
FLO5.UK iShares II Public Limited Company 20220701 0 409.15 410.931 407.487 409.325 1419 409.325 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220701 0 5.278 5.2833 5.257 5.27 439354 5.27 down down correct
FLOS.UK iShares II Public Limited Company 20220701 0 469.55 472.3999 467.792 469.55 6048 469.55
FLOT.UK iShares II Public Limited Company 20220701 0 4.93 4.931 4.911 4.9225 210352 4.9225 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220701 0 20.545 20.545 20.545 20.545 0 20.545
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220701 0 23.9825 23.9825 23.9825 23.9825 0 23.9825
FLWG.UK Rize UCITS ICAV 20220701 0 261.85 270.278 261.2055 266.8 24916 266.8 up up correct
FLWR.UK Rize UCITS ICAV 20220701 0 3.179 3.2095 3.1705 3.2095 8 3.2095 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20220701 0 21.4146 21.6587 21.4146 21.58 211 21.58 up up correct
FLXE.UK Franklin Libertyshares Icav 20220701 0 18.6175 18.6175 18.6175 18.6175 0 18.6175
FLXG.UK Franklin LibertyShares ICAV 20220701 0 26.195 26.195 26.195 26.195 0 26.195
FLXU.UK Franklin LibertyShares ICAV 20220701 0 34.98 34.98 34.64 34.64 2000 34.64 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220701 0 23.675 23.8675 23.675 23.8675 54 23.8675 up down incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 54.98 55.1686 54.64 54.68 1367 54.68 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220701 0 349.71 359.055 349.71 355.125 4304 355.125 up up correct
FOOD.UK Rize UCITS ICAV 20220701 0 4.2175 4.2702 4.2125 4.2702 51498 4.2702 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220701 0 2542 2561.82 2496.77 2538.5 1071 2538.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220701 0 22.55 22.55 22.3875 22.3875 1909 22.3875 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20220701 0 25.17 25.17 25.17 25.17 0 25.17
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220701 0 28.61 28.86 28.61 28.715 698 28.715 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220701 0 31.505 31.505 31.505 31.505 0 31.505
FRQX.UK Franklin Libertyshares ICAV 20220701 0 17.078 17.078 17.078 17.078 0 17.078
FRUC.UK Franklin LibertyShares ICAV 20220701 0 19.79 19.935 19.79 19.935 26 19.935 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220701 0 42.05 42.05 41.57 41.66 13558 41.66 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220701 0 24.955 24.955 24.955 24.955 0 24.955
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220701 0 21.65 21.65 21.65 21.65 0 21.65
FSEU.UK iShares IV Public Limited Company 20220701 0 603.4 603.4 594.7 594.7 2318 594.7 down down correct
FSKY.UK First Trust Global Funds PLC 20220701 0 2285.5 2356 2252.69 2321.5 12206 2321.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220701 0 717.75 729.25 717.75 720.625 3 720.625 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220701 0 657.875 657.875 657.875 657.875 5747 657.875
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220701 0 60610 60610 59175 59175 14 59175 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 4.812 4.8175 4.7926 4.799 19440 4.799 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 55.13 55.6 54.801 55.13 10741 55.13
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220701 0 32.8 33.15 32.8 33.14 3911 33.14 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220701 0 32.87 32.87 32.87 32.87 0 32.87
FTFX.UK First Trust Global Funds Public Limited Company 20220701 0 19.64 19.64 19.64 19.64 0 19.64
FUQA.UK Fidelity UCITS SICAV 20220701 0 725.615 732.158 725.615 728.25 450 728.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220701 0 8.7475 8.8375 8.7125 8.7625 7488 8.7625 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220701 0 7.7625 7.825 7.76 7.7862 5912 7.7862 up up correct
FUSI.UK Fidelity UCITS SICAV 20220701 0 645 654.025 638.25 647.25 131111 647.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220701 0 7.26 7.26 7.195 7.195 15000 7.195 down down correct
FXC.UK iShares Public Limited Company 20220701 0 7919 8086 7895.27 8047 2146 8047 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220701 0 1513.5 1517 1513.5 1517 2230 1517 up up correct
GAAA.UK iShares Global AAA 20220701 0 4.5255 4.5255 4.4965 4.5012 61087 4.5012 down down correct
GAGG.UK Amundi Index Solutions 20220701 0 4384 4385 4366.75 4366.75 4635 4366.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220701 0 5591 5628 5591 5603 25 5603 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 26.7 27.3 26.7 27.21 8209 27.21 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220701 0 3377 3377 3377 3377 538 3377
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 27.71 28.23 27.688 28.15 57059 28.15 up up correct
GBS.UK Gold Bullion Securities Limited 20220701 0 166.64 167.83 165.65 167.715 16753 167.715 up up correct
GBSP.UK WisdomTree Physical Gold 20220701 0 970 974.75 963.5 974.75 151919 974.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220701 0 4208 4232.5 4208 4232.5 50 4232.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220701 0 5627 5627 5627 5627 4500 5627
GCLE.UK Invesco Markets II plc 20220701 0 24.445 24.7 24.445 24.675 2937 24.675 up up correct
GCLX.UK Invesco Markets II plc 20220701 0 2048 2081.5 2047.436 2051.5 260 2051.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220701 0 39.6 39.93 39.55 39.74 1692 39.74 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220701 0 24.235 25.22 24.0209 25.21 38275 25.21 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220701 0 26.52 26.765 26.245 26.75 3929 26.75 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220701 0 29.57 30.43 28.8 30.37 271353 30.37 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220701 0 27.7 28.6 27.09 28.505 23243 28.505 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220701 0 10.058 10.096 10.025 10.025 279 10.025 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220701 0 1245.892 1245.892 1238.6 1238.6 7 1238.6 down up incorrect
GENG.UK Genuit Group PLC 20220701 0 1622.3 1629.368 1622.3 1622.3 2 1622.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220701 0 53.87 54.71 53.87 54.71 668 54.71 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220701 0 45.3225 45.3225 45.3225 45.3225 0 45.3225
GGOV.UK Amundi Index Solutions 20220701 0 4307 4307 4307 4307 258 4307
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220701 0 28.95 29.19 28.85 28.905 1488 28.905 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220701 0 2388.5 2413.424 2388.5 2402.5 1627 2402.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220701 0 2198 2198 2172.5 2172.5 15 2172.4965 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220701 0 26.145 26.145 26.145 26.145 0 25.7231
GHYS.UK iShares VI Public Limited Company 20220701 0 82.94 83.3228 82.57 83.025 3703 83.025 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220701 0 22 23.03 21.7788 23.03 2351 23.03 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220701 0 17.16 17.2422 17.135 17.2125 8405 17.2112 up down incorrect
GILE.UK iShares III Public Limited Company 20220701 0 4.977 4.977 4.9473 4.9473 11 4.9473 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220701 0 17282 17990 17242 17881.5 814 17881.4961 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220701 0 12119 12324 12022.68 12239 988 12238.9851 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220701 0 26.73 27.1905 26.6971 27.02 20768 27.02 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220701 0 3220 3283.1 3219.334 3252.5 23335 3252.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220701 0 22.75 23.9652 22.5159 23.6575 26565 23.6575 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220701 0 28.79 28.79 28.695 28.695 33 28.695 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 26.3778 26.3778 26.3775 26.3775 57510 26.3775 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220701 0 29.9751 29.9925 29.9751 29.9925 118 29.9925 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 22 22.13 21.644 21.935 1166 21.935 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220701 0 32.69 33.045 32.69 32.96 2431 32.96 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220701 0 5904.75 5989.75 5859.25 5980.5 843 5980.5 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 32.63 32.8632 32.54 32.755 22663 32.755 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220701 0 14785 15025 14770 14990 442 14990 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220701 0 1067.8 1082 1055.6 1071.5 5413 1071.5 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220701 0 18.266 18.35 18.266 18.345 314 18.345 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 33.58 34 33.54 33.855 3183 33.855 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 55.32 56.75 55.1179 56.55 9398 56.55 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 49.47 49.85 49.3738 49.705 18835 49.705 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 52.05 52.75 51.4801 52.49 79952 52.49 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220701 0 12.99 12.99 12.756 12.894 2247 12.894 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220701 0 9 9 9 9 0 9
GOLB.UK Market Access 20220701 0 77 77 77 77 0 77
GSPX.UK iShares VII Public Limited Company 20220701 0 6.551 6.6278 6.512 6.59 306606 6.59 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220701 0 19.3103 19.481 19.3103 19.481 37 19.481 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220701 0 3163.5 3217.5 3163.5 3190 9914 3190 up up correct
HANA.UK Hansa Investment Company Limited 20220701 0 179 183.5 177 183.5 24450 183.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220701 0 1164.23 1164.23 1157.25 1157.25 1 1157.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220701 0 20.17 20.17 20.1525 20.1525 5350 20.1525 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220701 0 1664 1699.38 1662.955 1675 19601 1675 up up correct
HDEM.UK Invesco Markets III plc 20220701 0 1866.5 1877.798 1854.415 1854.75 9873 1854.75 down down correct
HDEU.UK Invesco Markets III plc 20220701 0 22.2075 22.2075 22.2075 22.2075 0 22.2075
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220701 0 9.213 9.3825 8.926 9.218 5628 9.218 up up correct
HDIQ.UK iShares II plc 20220701 0 3228 3255.94 3218 3218 68 3218 down down correct
HDLG.UK Invesco Markets III plc 20220701 0 2751 2820 2739 2782.5 1488 2782.5 up up correct
HDLV.UK Invesco Markets III plc 20220701 0 33.26 33.58 33.03 33.48 22 33.48 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220701 0 10.94 11.116 10.924 11.084 13 11.084 up up correct
HEAL.UK iShares IV Public Limited Company 20220701 0 7.0075 7.1675 7.0075 7.1525 77229 7.1525 up up correct
HEAT.UK WisdomTree Heating Oil 20220701 0 22.5 23.94 22.5 23.835 753 23.835 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220701 0 18.116 18.116 18.116 18.116 0 18.116
HEDG.UK WisdomTree Issuer ICAV 20220701 0 1567 1567 1552.4 1567 11 1567
HEDJ.UK WisdomTree Issuer ICAV 20220701 0 18.938 18.938 18.823 18.823 301 18.3871 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220701 0 22.52 22.75 22.3 22.53 23174 22.53 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220701 0 1122.4 1122.4 1122.4 1122.4 0 1122.3971
HEDS.UK WisdomTree Issuer ICAV 20220701 0 1887.6 1887.6 1873.4 1873.4 8 1873.4 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220701 0 76.67 76.7 76.09 76.21 2902 76.21 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220701 0 6350 6363 6313.1 6332 1301 6332 down down correct
HIGH.UK iShares Public Limited Company 20220701 0 4.741 4.7975 4.741 4.7775 103523 4.7775 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220701 0 45.405 45.405 45.405 45.405 0 45.405
HKOR.UK HSBC ETFs Public Limited Company 20220701 0 3783 3783 3752.82 3774.5 1725 3774.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220701 0 5.331 5.334 5.3275 5.3275 211708 5.3275 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 188 188.86 188 188.86 121 188.86 up up correct
HLTW.UK Multi Units Luxembourg 20220701 0 448.04 448.04 447.315 447.315 15 447.315 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220701 0 46.02 46.59 45.68 46.205 5419 46.205 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220701 0 37.99 38.43 37.8815 38.42 2261 38.42 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220701 0 13.795 13.91 13.795 13.91 1128 13.91 up up correct
HMCA.UK HSBC ETFs PLC 20220701 0 10.362 10.581 10.362 10.581 7557 10.581 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220701 0 7.42 7.5025 7.3725 7.4938 25479 7.4938 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220701 0 612 628.575 610.44 623.625 117083 623.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220701 0 12.566 12.712 12.566 12.712 7500 12.712 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220701 0 1753.8 1780.552 1753.8 1766.2 1526 1766.2 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220701 0 35.62 35.62 35.335 35.335 260 35.335 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220701 0 839.5 845 827.06 839.5 39178 839.5
HMEM.UK HSBC ETFs Public Limited Company 20220701 0 10.095 10.105 10.095 10.0975 987 10.0975 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220701 0 1223.2 1235.712 1223.2 1224.9 1245 1224.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220701 0 2950.87 2950.87 2937 2937 24 2937 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220701 0 30.81 30.81 30.81 30.81 0 30.81
HMJP.UK HSBC ETFs Public Limited Company 20220701 0 2531 2561 2531 2561 3582 2561 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220701 0 1660 1666.25 1653.635 1666.25 2726 1666.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220701 0 20.055 20.055 20.055 20.055 0 20.055
HMUD.UK HSBC ETFs Public Limited Company 20220701 0 36.2636 36.33 36.2636 36.33 39 36.33 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220701 0 3013 3020 3013 3020 1271 3020 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220701 0 25.3725 25.6 25.35 25.5113 31264 25.5113 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220701 0 2100.75 2127.75 2090.25 2120.5 5684 2120.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220701 0 12.785 12.82 12.785 12.82 1040 12.82 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220701 0 1066 1073 1062 1066 46461 1066
HMYD.UK HSBC ETFs Public Limited Company 20220701 0 26.38 26.38 26.38 26.38 0 26.38
HMYR.UK HSBC ETFs Public Limited Company 20220701 0 2164 2193.5 2164 2193.5 62 2193.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20220701 0 0.402 0.402 0.402 0.402 0 0.402
HSPD.UK HSBC S&P 500 UCITS ETF 20220701 0 38.13 38.2075 38.0479 38.1362 24974 38.1362 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220701 0 3129.6 3202.971 3121.537 3169 20347 3169 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220701 0 5.524 5.596 5.4832 5.5945 4580 5.5945 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220701 0 6.687 6.7275 6.611 6.7275 116129 6.7275 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220701 0 1.558 1.574 1.558 1.5635 2557 1.5635 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220701 0 128.76 130.05 128.7 130.05 30893 130.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220701 0 53.545 53.545 53.545 53.545 0 53.545
HTWG.UK Legal & General UCITS ETF Plc 20220701 0 438.5 459.4259 437.1499 451.625 6300 451.625 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220701 0 4485 4485 4409 4452 13 4452 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220701 0 5.345 5.504 5.338 5.431 15119 5.431 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220701 0 7145 7237 7136 7182.5 3964 7182.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220701 0 18.09 18.1139 18.0725 18.0725 588 18.0725 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220701 0 21.7375 21.7375 21.7375 21.7375 0 21.7375
HYEA.UK iShares Public Limited Company 20220701 0 4.6765 4.6765 4.6765 4.6765 0 4.6765
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220701 0 97.5 97.52 96.2 97.13 1700 97.13 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220701 0 21.63 21.63 21.4775 21.4775 36 21.4775 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220701 0 80.49 80.995 80.49 80.995 250 80.995 up down incorrect
HYGU.UK iShares Public Limited Company 20220701 0 5.212 5.212 5.2045 5.2045 3663 5.2045 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220701 0 4.8235 4.8865 4.815 4.865 114761 4.865 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220701 0 79.05 79.18 78.79 78.79 13277 78.79 down down correct
IAAA.UK iShares VI Public Limited Company 20220701 0 80.3 80.62 80.3 80.62 260 80.62 up up correct
IAEX.UK iShares Public Limited Company 20220701 0 5700 5701.556 5600 5638 178 5638 down up incorrect
IAPD.UK iShares Public Limited Company 20220701 0 1685.5 1707.5 1683.515 1701.25 7825 1701.25 up up correct
IASH.UK iShares IV Public Limited Company 20220701 0 461.7 470.3999 460.5881 468.95 114755 468.95 up down incorrect
IASP.UK iShares II Public Limited Company 20220701 0 1924 1952.5 1907.5 1934.75 447 1934.75 up up correct
IAUP.UK iShares V Public Limited Company 20220701 0 11.56 12.005 11.375 11.9775 162342 11.9775 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220701 0 39.52 39.5584 39.22 39.37 65356 39.37 down down correct
IB01.UK Ishares PLC 20220701 0 101.98 102 101.9248 101.98 103495 101.98
IBCI.UK iShares Public Limited Company 20220701 0 193.24 196.24 193.24 195.955 16 195.955 up down incorrect
IBCX.UK iShares Public Limited Company 20220701 0 121.13 122.595 121.13 122.23 11565 122.23 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220701 0 83.18 83.41 83.18 83.41 6492 83.41 up up correct
IBGL.UK iShares II Public Limited Company 20220701 0 178.29 179.81 174.1788 178.66 680 178.66 up up correct
IBGM.UK iShares II Public Limited Company 20220701 0 172.17 172.17 169.31 172 4 172 down down correct
IBGS.UK iShares Public Limited Company 20220701 0 120.98 121.23 120.6353 121.23 406 121.23 up up correct
IBGX.UK iShares € Govt Bond 3 20220701 0 141.765 141.765 141.765 141.765 0 141.765
IBGY.UK iShares € Govt Bond 5 20220701 0 129.38 129.38 129.38 129.38 0 129.38
IBGZ.UK iShares III Public Limited Company 20220701 0 138.07 140.6 138.07 140.44 145 140.44 up down incorrect
IBTA.UK iShares Public Limited Company 20220701 0 5.226 5.245 5.224 5.236 1142933 5.236 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220701 0 4.84 4.8535 4.8335 4.8465 170033 4.8465 up down incorrect
IBTG.UK iShares Public Limited Company 20220701 0 4.7725 4.7835 4.766 4.7778 90546 4.7778 up up correct
IBTL.UK iShares IV Public Limited Company 20220701 0 350.5 363.268 348.8764 356.8 651442 356.8 up up correct
IBTM.UK iShares II Public Limited Company 20220701 0 154.4 158.33 153.8072 156.41 30524 156.41 up up correct
IBTS.UK iShares Public Limited Company 20220701 0 106.48 107.96 106.3516 107.37 6736 107.37 up up correct
IBTU.UK Ishares PLC 20220701 0 5.013 5.013 4.994 5.011 153588 5.011 down down correct
IBZL.UK iShares Public Limited Company 20220701 0 1804.5 1830.89 1785.005 1794.125 17409 1794.125 down up incorrect
ICBU.UK iShares III Public Limited Company 20220701 0 4.7875 4.7875 4.778 4.778 1 4.778 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220701 0 739.5 760.48 738.389 753.25 7 753.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220701 0 7.3025 7.4175 7.295 7.3525 1060723 7.3525 up up correct
ICSU.UK iShares V Public Limited Company 20220701 0 614.75 626.22 614.16 622.75 50836 622.75 up up correct
IDAP.UK iShares Public Limited Company 20220701 0 20.475 20.525 20.4575 20.4575 1583 20.4575 down down correct
IDAR.UK iShares II Public Limited Company 20220701 0 23.28 23.28 23.27 23.27 21 23.27 down up incorrect
IDBT.UK iShares Public Limited Company 20220701 0 128.88 129.26 128.86 129.11 25977 129.11 up down incorrect
IDBZ.UK iShares Public Limited Company 20220701 0 21.8625 21.89 21.59 21.655 10381 21.655 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220701 0 38.505 38.77 38.42 38.715 56790 38.715 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220701 0 51.59 52.05 51.59 51.945 117766 51.945 up up correct
IDFX.UK iShares Public Limited Company 20220701 0 95.74 97.02 95.56 96.75 6989 96.75 up down incorrect
IDIN.UK iShares II Public Limited Company 20220701 0 31.575 31.9625 31.575 31.9625 11400 31.9625 up down incorrect
IDJG.UK iShares Public Limited Company 20220701 0 3532.46 3594.52 3532.46 3563.75 586 3563.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220701 0 34.35 34.725 34.35 34.725 124 34.725 up up correct
IDKO.UK iShares Public Limited Company 20220701 0 39.4075 39.49 39.325 39.325 1811 39.325 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220701 0 70.23 70.23 70.23 70.23 0 70.23
IDP6.UK iShares III Public Limited Company 20220701 0 74.33 76.3 74.3 75.19 9972 75.19 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220701 0 23.1 23.2575 23.085 23.2575 1806 23.2575 up up correct
IDTG.UK iShares IV Public Limited Company 20220701 0 4.0165 4.1221 4.005 4.0665 267936 4.0665 up up correct
IDTK.UK iShares II Public Limited Company 20220701 0 10.285 10.285 10.1875 10.1875 1 10.1875 down down correct
IDTL.UK iShares IV Public Limited Company 20220701 0 4.258 4.3755 4.2294 4.3025 738814 4.3025 up up correct
IDTM.UK iShares II Public Limited Company 20220701 0 187.05 189.7 186.402 188.21 13335 188.21 up up correct
IDTP.UK iShares II Public Limited Company 20220701 0 234.66 237.5327 233.71 236.6 7619 236.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220701 0 64.05 64.25 64 64.05 141 64.05
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220701 0 28.78 29.42 28.78 29.32 18100 29.32 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220701 0 37.3525 37.9225 37.2475 37.6775 39906 37.6775 up up correct
IDVY.UK iShares Public Limited Company 20220701 0 1430 1469.352 1427 1456.9 54663 1456.9 up up correct
IDWP.UK iShares II Public Limited Company 20220701 0 23.87 24.2 23.87 24.16 57407 24.16 up up correct
IDWR.UK iShares Public Limited Company 20220701 0 53.83 54.41 53.77 54.12 3228 54.12 up up correct
IE15.UK iShares € Corp Bond 1 20220701 0 103.29 103.85 103.2 103.715 19612 103.715 up up correct
IEAA.UK iShares III Public Limited Company 20220701 0 4.7165 4.7475 4.69 4.7378 89678 4.7378 up up correct
IEAC.UK iShares III Public Limited Company 20220701 0 117.06 118.53 117.06 118.19 77995 118.19 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220701 0 4.7405 4.766 4.7096 4.7565 2787 4.7565 up up correct
IEBC.UK iShares III Public Limited Company 20220701 0 101.39 102.28 101.39 102.28 318 102.28 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220701 0 4.8143 4.8143 4.8143 4.8143 0 4.8143
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220701 0 14.26 14.36 14.175 14.295 7899 14.295 up up correct
IEEM.UK iShares Public Limited Company 20220701 0 3197.75 3236.5 3173.285 3214.625 24450 3214.625 up up correct
IEEU.UK iShares IV Public Limited Company 20220701 0 7.1545 7.1545 7.1545 7.1545 0 7.1545
IEFM.UK iShares IV Public Limited Company 20220701 0 704.97 710.57 704.97 709.65 2509 709.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20220701 0 689.2 699.313 686.804 692.95 19054 692.95 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220701 0 609.7 609.7 606.1 606.1 2500 606.1 down down correct
IEFV.UK iShares IV Public Limited Company 20220701 0 574.6 575.57 572.45 572.45 97675 572.45 down down correct
IEMA.UK iShares III Public Limited Company 20220701 0 33.87 34.18 33.78 34.07 9792 34.07 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220701 0 84.47 85.82 83.87 85.48 128028 85.48 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220701 0 5.976 5.985 5.976 5.9835 4970 5.9835 up up correct
IEMI.UK iShares II Public Limited Company 20220701 0 1274.05 1274.05 1267.4 1268 19 1268 down up incorrect
IEML.UK iShares III Public Limited Company 20220701 0 43.4 43.41 43.24 43.25 45914 43.25 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220701 0 70.31 70.95 70.31 70.34 16 70.34 up up correct
IEMU.UK iShares VII PLC 20220701 0 129.24 130.96 128.7 129.48 4822 129.48 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220701 0 5.946 5.9525 5.946 5.9525 1327 5.9525 up up correct
IESG.UK iShares II Public Limited Company 20220701 0 4611 4638.97 4556.5 4618.5 6919 4618.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220701 0 548.5 568.038 546.405 553.25 82520 553.25 up up correct
IEUX.UK iShares Public Limited Company 20220701 0 2937 2981.82 2937 2968.5 31910 2968.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220701 0 6.597 6.646 6.56 6.627 316583 6.627 up up correct
IFFF.UK iShares Public Limited Company 20220701 0 4251 4339 4251 4319 24012 4319 up up correct
IFRB.UK iShares V Public Limited Company 20220701 0 137.07 138.52 137.07 138.35 420 138.35 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220701 0 5.118 5.118 5.118 5.118 0 5.118
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220701 0 8.755 8.755 8.665 8.6725 1518 8.6725 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220701 0 7.9 7.94 7.8675 7.9138 1039 7.9138 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220701 0 5.173 5.176 5.163 5.163 4140 5.163 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220701 0 85.425 85.425 85.425 85.425 0 85.425
IGHY.UK iShares Public Limited Company 20220701 0 65.1 65.98 65.1 65.605 152 65.605 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220701 0 159.76 160.66 158.2 160.66 1044 160.66 up up correct
IGLA.UK iShares III Public Limited Company 20220701 0 4.6595 4.69 4.643 4.6715 15411 4.6715 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220701 0 4.844 4.8583 4.7991 4.8418 5282 4.8418 down down correct
IGLO.UK iShares III Public Limited Company 20220701 0 96.09 96.94 95.75 96.38 9306 96.38 up up correct
IGLS.UK iShares III Public Limited Company 20220701 0 129.68 129.99 129.0234 129.765 13383 129.765 up up correct
IGLT.UK iShares II Public Limited Company 20220701 0 11.875 12.1687 11.875 12.1 311425 12.1 up up correct
IGSD.UK iShares IV Public Limited Company 20220701 0 81.45 81.45 80.3475 81 547 81 down down correct
IGSG.UK iShares II Public Limited Company 20220701 0 4174 4222.28 4174 4184 823 4184 up up correct
IGSU.UK iShares II Public Limited Company 20220701 0 50.12 50.4 50.12 50.36 840 50.36 up up correct
IGTM.UK iShares II Public Limited Company 20220701 0 4.777 4.87 4.7657 4.8137 1117354 4.8137 up up correct
IGUS.UK iShares V Public Limited Company 20220701 0 8536 8684 8536 8634 7821 8634 up up correct
IGWD.UK iShares V Public Limited Company 20220701 0 6642 6700 6627 6681.5 13897 6681.5 up up correct
IH2O.UK iShares II Public Limited Company 20220701 0 4268 4363 4233.2 4340.5 5671 4340.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220701 0 805 817.2 804.5699 811.5 30499 811.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220701 0 4.0965 4.137 4.0938 4.1288 117956 4.1288 up up correct
IHYA.UK iShares II Public Limited Company 20220701 0 5.538 5.577 5.496 5.51 520967 5.51 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220701 0 3.967 3.9897 3.967 3.9897 6629 3.9897 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220701 0 86.57 87.25 86.57 87.09 160189 87.09 up up correct
IHYU.UK iShares II Public Limited Company 20220701 0 88.82 89.36 88.15 88.845 138604 88.845 up up correct
IIND.UK iShares IV Public Limited Company 20220701 0 5.372 5.4801 5.3336 5.4545 21103 5.4545 up up correct
IISU.UK iShares V Public Limited Company 20220701 0 583 585.3986 575.639 584.5 25893 584.5 up down incorrect
IITU.UK iShares V Public Limited Company 20220701 0 1303.5 1327 1294.5 1309.25 17418 1309.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220701 0 40.55 41.01 40.46 41.01 20699 41.01 up up correct
IJPD.UK iShares Public Limited Company 20220701 0 43.9 44.015 43.76 44.015 3149 44.015 up up correct
IJPE.UK iShares V Public Limited Company 20220701 0 55.6 56.27 55.6 56.16 19764 56.16 up down incorrect
IJPH.UK iShares V Public Limited Company 20220701 0 67.9 68.23 67.8 68.23 1228 68.23 up up correct
IJPN.UK iShares Public Limited Company 20220701 0 1099.5 1120 1098.5 1116.25 85190 1116.25 up up correct
IJPU.UK iShares Public Limited Company 20220701 0 13.375 13.4275 13.375 13.4275 881 13.4275 up up correct
IKOR.UK iShares Public Limited Company 20220701 0 3265.25 3279.18 3244.25 3268.875 311 3268.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220701 0 6.266 6.307 6.262 6.302 19498 6.302 up up correct
IMBA.UK iShares IV Public Limited Company 20220701 0 5.054 5.093 5.028 5.074 428206 5.074 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220701 0 4.278 4.3345 4.278 4.32 1421795 4.32 up up correct
IMEU.UK iShares II Public Limited Company 20220701 0 2193 2220 2176.617 2205 22232 2205 up up correct
IMIB.UK iShares II Public Limited Company 20220701 0 1111.4 1111.4 1109.9 1109.9 912 1109.9 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 163.91 164.04 163.91 164.02 102 164.02 up up correct
IMSU.UK iShares V Public Limited Company 20220701 0 636 644.5 627.738 635.75 21772 635.75 down down correct
IMV.UK iShares VI Public Limited Company 20220701 0 4285.5 4314.5 4285.5 4296.25 85 4296.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220701 0 51.68 51.68 51.68 51.68 0 51.68
INAA.UK iShares Public Limited Company 20220701 0 5824 5909.184 5763.7 5839.5 1819 5839.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220701 0 386.62 386.62 385.64 385.64 4 385.64 down down correct
INFG.UK Multi Units Luxembourg 20220701 0 9530 9617 9504.216 9617 906 9617 up up correct
INFL.UK Multi Units Luxembourg 20220701 0 9320 9382 9320 9320 1568 9320
INFR.UK iShares II Public Limited Company 20220701 0 2612.5 2659 2603.1 2656.75 48511 2656.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220701 0 115.0187 115.675 115.0187 115.675 2532 115.675 up down incorrect
INRG.UK iShares II Public Limited Company 20220701 0 891.75 924.75 886.5 914.5 399786 914.5 up down incorrect
INRL.UK Multi Units France 20220701 0 1867.65 1890.875 1867.65 1890.875 80 1890.875 up up correct
INRU.UK Multi Units France 20220701 0 22.76 22.76 22.76 22.76 0 22.76
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220701 0 3624 3686 3586.92 3630.5 159 3630.5 up up correct
INXG.UK iShares II Public Limited Company 20220701 0 16.49 17.074 16.2634 16.911 64723 16.911 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220701 0 21.72 22.2 21.5 21.6225 69134 21.6225 down down correct
IPDM.UK iShares Physical Palladium ETC 20220701 0 54.965 56.68 54.375 56.1262 685 56.1262 up up correct
IPLT.UK iShares Physical Platinum ETC 20220701 0 12.8475 12.8475 12.435 12.7112 35800 12.7112 down down correct
IPOL.UK iShares V Public Limited Company 20220701 0 12.352 12.352 12.14 12.207 301 12.207 down down correct
IPRP.UK iShares Public Limited Company 20220701 0 2538.5 2587.5 2528 2563.5 14401 2563.5 up up correct
IPRV.UK iShares II Public Limited Company 20220701 0 1918.5 1945 1910.5 1933 4625 1933 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220701 0 41.5 41.75 41.5 41.65 3696 41.65 up up correct
IRCP.UK iShares V Public Limited Company 20220701 0 89.89 89.99 89.83 89.97 1632 89.97 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220701 0 30.55 30.55 30.385 30.385 26 30.385 down down correct
IS15.UK iShares £ Corp Bond 0 20220701 0 99.64 100.05 98.8794 99.885 59510 99.885 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220701 0 59.75 60.59 59.61 60.28 73406 60.28 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220701 0 47.2 48.44 47.02 47.61 29482 47.61 up up correct
ISDE.UK iShares II Public Limited Company 20220701 0 17.335 17.425 17.195 17.2825 21378 17.2825 down down correct
ISDU.UK iShares II Public Limited Company 20220701 0 52.8 53.29 52.57 52.67 1102 52.67 down down correct
ISDW.UK iShares II Public Limited Company 20220701 0 36.96 37.32 36.71 36.89 2638 36.89 down down correct
ISEU.UK iShares II Public Limited Company 20220701 0 26.56 26.73 26.39 26.515 50989 26.515 down up incorrect
ISF.UK iShares Public Limited Company 20220701 0 696.5 705.2 694.5 701.4 1819076 701.4 up down incorrect
ISFD.UK iShares Public Limited Company 20220701 0 5.841 5.939 5.841 5.889 49642 5.889 up up correct
ISFE.UK iShares II Public Limited Company 20220701 0 2444.5 2450.5 2434.5 2434.5 17 2434.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220701 0 3636 3636 3633 3633 18642 3633 down down correct
ISFU.UK iShares Public Limited Company 20220701 0 8.426 8.5 8.373 8.444 62807 8.444 up up correct
ISJP.UK iShares III Public Limited Company 20220701 0 2838 2887 2838 2887 216 2887 up up correct
ISLN.UK iShares Physical Silver ETC 20220701 0 19.0675 19.12 18.62 19.0425 38633 19.0425 down down correct
ISP6.UK iShares III Public Limited Company 20220701 0 6222 6294.79 6164.57 6229 2429 6229 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220701 0 1527.5 1572.5 1527.5 1564.75 9290 1564.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220701 0 36.52 37.21 36.52 37.21 50 37.21 up up correct
ISUS.UK iShares II Public Limited Company 20220701 0 4347 4435.45 4341 4378.5 2986 4378.5 up up correct
ISWD.UK iShares II Public Limited Company 20220701 0 3039 3101 3037 3067 7700 3067 up up correct
ISX5.UK iShares VII Public Limited Company 20220701 0 124.14 125.64 124.14 124.31 2569 124.31 up up correct
ISXF.UK iShares III Public Limited Company 20220701 0 112.18 113.35 110.8747 112.945 12489 112.945 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 84.91 85.27 84.665 84.665 218 84.665 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220701 0 5.3385 5.3385 5.3385 5.3385 0 5.3385
ITEK.UK HAN 20220701 0 9.947 9.947 9.907 9.907 110 9.907 down down correct
ITEP.UK HAN 20220701 0 815.8 823.7 810.085 823.7 3619 823.7 up down incorrect
ITKY.UK iShares II Public Limited Company 20220701 0 824 847.25 820.25 847.25 30519 847.25 up down incorrect
ITPG.UK iShares II Public Limited Company 20220701 0 5.081 5.1628 5.081 5.144 298091 5.144 up up correct
ITPS.UK iShares II Public Limited Company 20220701 0 192.49 198.5882 192.49 196.585 12921 196.585 up down incorrect
ITWN.UK iShares Public Limited Company 20220701 0 5247 5327.216 5247 5305.5 369 5305.5 up up correct
IUAA.UK iShares II Public Limited Company 20220701 0 5.204 5.259 5.195 5.232 814920 5.232 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220701 0 4.798 4.8092 4.798 4.8092 2790 4.8092 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220701 0 96.14 97.5853 96.14 97.125 27578 97.125 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220701 0 29.74 29.74 29.74 29.74 0 29.74
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220701 0 8.9625 9.095 8.915 9.0612 260652 9.0612 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220701 0 5.958 5.975 5.936 5.9535 1463 5.9535 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220701 0 7.435 7.51 7.43 7.4912 1577565 7.4912 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220701 0 6.665 6.8075 6.595 6.6825 922153 6.6825 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220701 0 8.705 8.8875 8.6925 8.7975 157880 8.7975 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220701 0 4.555 4.6013 4.555 4.5823 1098 4.5823 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220701 0 9.785 9.8125 9.7 9.785 702334 9.785
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220701 0 7.015 7.095 7 7.0312 4361 7.0312 up up correct
IUIT.UK iShares V Public Limited Company 20220701 0 15.85 15.945 15.675 15.75 474702 15.75 down down correct
IUKD.UK iShares Public Limited Company 20220701 0 705.8 713.372 701.376 708 233153 708 up up correct
IUKP.UK iShares II Public Limited Company 20220701 0 544.2 546.5 534 536.5 294893 536.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220701 0 6.2565 6.2565 6.2565 6.2565 0 6.2565
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220701 0 780.5 786.975 776.619 781.75 4720 781.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220701 0 9.465 9.465 9.39 9.4038 839 9.4038 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220701 0 7.6425 7.665 7.595 7.665 16590 7.665 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220701 0 8.99 9.0875 8.96 9.0025 94192 9.0025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220701 0 1322.8 1340.6 1322.8 1337 1059 1337 up down incorrect
IUQF.UK iShares IV Public Limited Company 20220701 0 746.25 756.622 740.038 748.25 140627 748.25 up up correct
IUSA.UK iShares Public Limited Company 20220701 0 3079.75 3155.605 3074.114 3124.25 157584 3124.25 up up correct
IUSE.UK iShares V Public Limited Company 20220701 0 81.01 82.27 80.9 81.49 42056 81.49 up up correct
IUSF.UK iShares IV Public Limited Company 20220701 0 683.25 701.5 682.75 696.125 5870 696.125 up up correct
IUSP.UK iShares II Public Limited Company 20220701 0 2404.5 2450.5 2367.5 2436 6358 2436 up up correct
IUSU.UK iShares V Public Limited Company 20220701 0 647.5 668.485 647.5 665 220053 665 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220701 0 8.365 8.3825 8.3225 8.3725 6475 8.3725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220701 0 7.8225 8.01 7.8175 8.01 353736 8.01 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220701 0 5.374 5.466 5.374 5.3925 9098 5.3925 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220701 0 645.5 662.36 645.25 652.875 104419 652.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220701 0 7.835 7.9525 7.825 7.855 134399 7.855 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220701 0 70.48 71.42 70.28 71.06 618534 71.06 up down incorrect
IWDE.UK iShares V Public Limited Company 20220701 0 62.7 63.47 62.5 62.96 13173 62.96 up up correct
IWDG.UK iShares III Public Limited Company 20220701 0 654.75 665.5 653.75 660.625 36984 660.625 up down incorrect
IWDP.UK iShares II Public Limited Company 20220701 0 1983 2018.5 1967 2009 34618 2009 up up correct
IWFM.UK iShares IV Public Limited Company 20220701 0 4307 4323.25 4247.75 4289.5 6894 4289.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220701 0 3720 3784.44 3718 3746.5 15271 3746.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220701 0 2918.7 2985.3 2918.7 2971 2603 2971 up down incorrect
IWFV.UK iShares IV Public Limited Company 20220701 0 2683 2731.2 2679 2705.5 69036 2705.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220701 0 51.6 51.94 51.38 51.78 3849 51.78 up up correct
IWQU.UK iShares IV Public Limited Company 20220701 0 44.87 45.46 44.82 45.08 45336 45.08 up up correct
IWRD.UK iShares Public Limited Company 20220701 0 4483 4519 4419 4488 32509 4488 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220701 0 35.67 35.85 35.67 35.7 12927 35.7 up up correct
IWVG.UK iShares IV Public Limited Company 20220701 0 3.748 3.7805 3.6856 3.72 16271 3.72 down down correct
IWVL.UK iShares IV Public Limited Company 20220701 0 32.48 32.8618 32.3 32.58 828027 32.58 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220701 0 4.4765 4.5045 4.474 4.4768 23671 4.4768 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 84.13 84.13 84.13 84.13 0 84.13
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 86.37 86.37 86.37 86.37 0 86.37
JCGI.UK JPMorgan China Growth & Income plc 20220701 0 434.5 441 422.1718 437 158489 437 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220701 0 97.2875 97.2875 97.2875 97.2875 0 97.2875
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 2687.5 2720.5 2687.5 2720.5 377 2720.5 up up correct
JEST.UK JPM EUR Ultra 20220701 0 98.51 98.56 98.48 98.51 29391 98.51
JG15.UK JPM BetaBuilders UK Gilt 1 20220701 0 97.15 97.7 97.15 97.645 2810 97.645 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 2715 2730.5 2711 2718.5 18149 2718.5 up up correct
JGST.UK JPM GBP Ultra 20220701 0 99.915 99.915 99.815 99.8725 1664 99.8725 down up incorrect
JHEF.UK FundLogic Alternatives plc 20220701 0 98.035 98.035 98.035 98.035 0 98.035
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 80.59 80.59 80.59 80.59 17 80.59
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220701 0 104 106.2 103 104.8 943740 104.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 48.3252 48.3252 48.1728 48.18 3658 48.18 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220701 0 31.8414 32.12 31.8414 32.12 5 32.12 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 66.3925 66.3925 66.3925 66.3925 0 66.3925
JPEA.UK iShares II Public Limited Company 20220701 0 4.7485 4.84 4.7325 4.8045 1199981 4.8045 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220701 0 4.5575 4.6475 4.5575 4.6223 149 4.6223 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 42.53 42.63 42.5 42.63 360 42.63 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220701 0 4822.5 4822.5 4822.5 4822.5 0 4822.5
JPGL.UK JPM Global Equity Multi 20220701 0 29.885 29.93 29.8 29.8875 4555 29.8875 up up correct
JPHG.UK Amundi Index Solutions 20220701 0 18804 18804 18752 18752 92 18752 down down correct
JPHU.UK Amundi Index Solutions 20220701 0 198.215 198.215 198.215 198.215 0 198.215
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 36.04 36.48 36.02 36.46 9721 36.46 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 79.8575 79.8575 79.8575 79.8575 0 79.8575
JPNU.UK Multi Units France 20220701 0 133.21 133.21 133.21 133.21 0 132.2011
JPNY.UK Amundi Index Solutions 20220701 0 11817 11909 11817 11909 100 11909 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220701 0 1693.5 1698.265 1679.19 1693.5 371 1693.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 99.965 99.965 99.755 99.865 328 99.865 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 83.02 83.02 83.02 83.02 0 83.02
JPX4.UK Multi Units Luxembourg 20220701 0 160.6 160.6 160.6 160.6 0 160.6
JPXG.UK Multi Units Luxembourg 20220701 0 13462 13464 13351 13351 351 13351 down down correct
JPXU.UK Multi Units Luxembourg 20220701 0 147.645 147.645 147.645 147.645 0 147.645
JPXX.UK Multi Units Luxembourg 20220701 0 13795.9 13843.5 13795.9 13843.5 24 13843.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 31.46 31.46 31.46 31.46 0 31.46
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 32.59 32.745 32.59 32.7125 3594 32.7125 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 36.08 36.145 35.955 36.0375 3278 36.0375 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 85.19 85.19 85.19 85.19 0 85.19
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220701 0 314 314.9385 310.1 314.5 27060 314.5 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220701 0 103.8925 103.8925 103.8925 103.8925 0 103.8925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220701 0 3009.5 3009.5 2995.25 2995.25 381 2995.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220701 0 2258.5 2346.25 2226 2346.25 2371 2346.25 up up correct
KRW.UK Multi Units Luxembourg 20220701 0 58.61 58.71 58.31 58.31 7592 58.31 down up incorrect
KRWL.UK Multi Units Luxembourg 20220701 0 4822 4845.25 4822 4845.25 4100 4845.25 up up correct
KWEB.UK Kraneshares Icav 20220701 0 21.805 22.395 21.48 22.1225 92916 22.1225 up up correct
L100.UK Multi Units Luxembourg 20220701 0 1134 1143.4 1134 1134.6 53751 1134.6 up up correct
L6EW.UK Ossiam Lux 20220701 0 8742 8742 8540.5 8540.5 96 8540.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220701 0 10.955 10.955 10.955 10.955 80 10.955
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220701 0 2.62 2.73 2.62 2.73 3060 2.73 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220701 0 85.58 89.5 84.8 87.855 4292 87.855 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220701 0 54.41 55.26 53.76 55.22 19147 55.22 up up correct
LCAL.UK Multi Units Luxembourg 20220701 0 8.227 8.3435 8.227 8.3435 64168 8.3435 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220701 0 9.973 10.035 9.973 10.035 80624 10.035 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220701 0 18.612 18.868 18.612 18.827 46065 18.827 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220701 0 1.466 1.5 1.413 1.4175 42983 1.4175 down down correct
LCJD.UK Multi Units Luxembourg 20220701 0 12.96 13.094 12.96 13.088 1847 13.088 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220701 0 11.56 11.639 11.56 11.639 352 11.639 up up correct
LCJP.UK Multi Units Luxembourg 20220701 0 10.776 10.9092 10.6923 10.879 11629 10.879 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220701 0 53.7 53.7 53.7 53.7 0 53.7
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220701 0 4.459 4.48 4.459 4.48 100 4.48 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220701 0 7.1675 7.2562 7.055 7.2562 58426 7.2562 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220701 0 3.144 3.22 3.106 3.106 14576 3.106 down up incorrect
LCPE.UK Ossiam Lux 20220701 0 37290 37290 37160 37160 81 37160 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 23.915 24.3812 23.915 24.1975 16505 24.1975 up up correct
LCRW.UK Ossiam Lux 20220701 0 10182 10196 9534 9534 77 9534 down down correct
LCUD.UK Multi Units Luxembourg 20220701 0 13.614 13.614 13.614 13.614 0 13.614
LCUK.UK Multi Units Luxembourg 20220701 0 10.272 10.3403 10.2377 10.253 58455 10.2508 down down correct
LCUS.UK Multi Units Luxembourg 20220701 0 11.424 11.424 11.317 11.317 16 11.317 down down correct
LCWD.UK Multi Units Luxembourg 20220701 0 12.856 12.97 12.856 12.934 1403 12.934 up up correct
LCWL.UK Multi Units Luxembourg 20220701 0 10.724 10.7552 10.614 10.753 1125 10.753 up up correct
LDCU.UK PIMCO ETFs plc 20220701 0 97.63 98.3 97.02 97.77 2935 97.77 up up correct
LEED.UK WisdomTree Lead 20220701 0 16.8525 16.8525 16.8525 16.8525 0 16.8525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220701 0 25.805 25.81 25.5925 25.5925 486 25.5925 down down correct
LEMB.UK Multi Units Luxembourg 20220701 0 77.615 77.615 77.615 77.615 0 73.3234
LEMD.UK Multi Units France 20220701 0 11.6925 11.74 11.6925 11.7012 145315 11.7012 up down incorrect
LEMV.UK Ossiam Lux 20220701 0 18660 18660 18462 18608 20 18608 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220701 0 1.8286 1.8286 1.8286 1.8286 1 1.8286
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220701 0 9.755 9.755 9.755 9.755 0 9.755
LEUR.UK WisdomTree Long EUR Short USD 20220701 0 29.24 29.24 29.24 29.24 0 29.24
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220701 0 11.67 11.67 11.67 11.67 8608 11.67
LGBP.UK WisdomTree Long GBP Short USD 20220701 0 32.64 32.64 32.64 32.64 4500 32.64
LGCF.UK Invesco Markets plc 20220701 0 81.06 81.9285 81 81.805 458 81.805 up up correct
LGCU.UK Invesco Markets plc 20220701 0 93.96 98.71 93.96 98.345 1012 98.345 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220701 0 5.195 5.195 5.1825 5.1825 15700 5.1825 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220701 0 27.87 27.93 27.87 27.93 848 27.93 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220701 0 4.338 4.635 4.259 4.538 131906 4.538 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220701 0 52.125 52.125 52.125 52.125 0 52.125
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220701 0 5.838 5.97 5.835 5.939 76536 5.939 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220701 0 20.61 22.035 20.61 21.555 15071 21.555 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220701 0 66.03 66.49 65.75 66.475 1480 66.475 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220701 0 65.435 65.435 65.435 65.435 0 65.435
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220701 0 1.773 1.797 1.695 1.774 113275 1.774 up up correct
LQDA.UK iShares Public Limited Company 20220701 0 5.392 5.5 5.392 5.465 623214 5.465 up up correct
LQDE.UK iShares Public Limited Company 20220701 0 103.97 105.85 103.97 105.28 657239 105.28 up up correct
LQDG.UK iShares Public Limited Company 20220701 0 76.8 77.0271 76.1932 76.665 765 76.665 down down correct
LQDH.UK iShares Public Limited Company 20220701 0 92.82 92.82 91.67 92.23 20606 92.23 down up incorrect
LQDS.UK iShares Public Limited Company 20220701 0 8707 8776.904 8605.659 8743 1349 8743 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220701 0 4.1203 4.1203 4.1203 4.1203 0 4.1203
LQGH.UK iShares Public Limited Company 20220701 0 4.4475 4.5227 4.4397 4.4817 66878 4.4817 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220701 0 5633 5916 5633 5761.5 1887 5761.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220701 0 4476 4631 4470 4531.5 9636 4531.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220701 0 4.318 4.318 4.079 4.282 93576 4.282 down up incorrect
LSPU.UK Multi Units Luxembourg 20220701 0 38.6025 39.2025 38.59 38.87 16400 38.5177 up up correct
LSPX.UK Multi Units Luxembourg 20220701 0 3207 3247.5 3207 3232.8 6130 3232.5072 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220701 0 2.733 2.759 2.669 2.669 15606 2.669 down down correct
LTAM.UK iShares II Public Limited Company 20220701 0 1114.5 1118.5 1105 1107.5 15831 1107.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220701 0 52.21 53.15 52.21 52.43 78 52.43 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220701 0 29895 30685 29895 30385 1951 30385 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220701 0 21660 22292.5 21660 22292.5 64 22292.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220701 0 29.035 29.035 29.035 29.035 0 29.035
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220701 0 26.77 27.07 26.77 26.98 141 26.98 up up correct
LUXG.UK Amundi Index Solution 20220701 0 14660 14660 14559 14559 2 14559 down down correct
LUXU.UK Amundi Index Solution 20220701 0 175.15 175.15 175.15 175.15 0 175.15
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220701 0 24.5 25.05 22.785 22.785 2097 22.785 down down correct
M9SV.UK Market Access SICAV 20220701 0 100.63 100.63 100.63 100.63 0 100.63
MAGI.UK SSgA SPDR ETFs Europe II plc 20220701 0 32.2 32.515 32.2 32.515 275 32.515 up up correct
MATE.UK JPMorgan Multi 20220701 0 95.45 95.45 91.25 93.5 6028 93.5 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220701 0 31.25 31.25 31.25 31.25 0 31.25
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220701 0 18.342 18.342 18.2121 18.236 6521 18.236 down down correct
MEUD.UK Lyxor Index Fund 20220701 0 15200 15518 15200 15397 870 15397 up up correct
MEUG.UK Mullti Units France 20220701 0 11922 12077 11922 12077 554 12077 up up correct
MFDD.UK Lyxor Index Fund 20220701 0 125.26 125.26 125.26 125.26 0 125.229
MFEX.UK Multi Units Luxembourg SICAV 20220701 0 41.3625 41.3625 41.3625 41.3625 0 40.2693
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220701 0 1844.8 1844.8 1844.8 1844.8 0 1844.7938
MIDD.UK iShares Public Limited Company 20220701 0 1736.2 1759 1736.2 1748.8 538907 1748.8 up up correct
MINT.UK PIMCO ETFs plc 20220701 0 99.02 99.05 98.99 99.02 16312 99.02
MINV.UK iShares VI Public Limited Company 20220701 0 4433 4508.19 4426 4496 22784 4496 up down incorrect
MIVO.UK Amundi Index Solutions 20220701 0 9439 9744 9430 9744 360 9744 up up correct
MLPD.UK Invesco Markets plc 20220701 0 36.74 37.23 36.7 36.805 907 36.805 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220701 0 4.529 4.529 4.4905 4.4905 4 4.4905 down down correct
MLPP.UK Invesco Markets plc 20220701 0 3033 3059 3033 3059 95 3059 up up correct
MLPQ.UK Invesco Markets plc 20220701 0 6380 6380 6328 6364.5 481 6364.5 down down correct
MLPS.UK Invesco Markets plc 20220701 0 76.98 76.98 76.23 76.56 365 76.56 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220701 0 364.2 377.465 364.2 372.35 472 372.35 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220701 0 44.29 44.75 44.17 44.48 1109 44.48 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220701 0 36.28 37.0508 36.2477 36.87 985 36.87 up down incorrect
MSAP.UK Source Markets Plc 20220701 0 2464.0001 2464.75 2464.0001 2464.75 40 2464.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220701 0 29.625 29.625 29.625 29.625 0 29.625
MSED.UK Lyxor Index Fund 20220701 0 15364 15646 15364 15518 2450 15518 up up correct
MSEU.UK Multi Units France 20220701 0 158.3 158.3 158.14 158.14 3 158.14 down down correct
MSEX.UK Multi Units France 20220701 0 13250 13250 13156 13156 1 13156 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220701 0 14031 14192 14031 14192 231 14192 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 244.05 245.55 242.75 243.1 49 243.1 down down correct
MTXX.UK Multi Units Luxembourg 20220701 0 14487 14711.5 14487 14711.5 87 14711.5 up down incorrect
MUS.UK Leverage Shares 20220701 0 11.8825 11.8825 11.8825 11.8825 516 11.8825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220701 0 5.566 5.566 5.566 5.566 0 5.566
MVEU.UK iShares VI Public Limited Company 20220701 0 49.055 49.675 49.055 49.675 132 49.675 up up correct
MVOL.UK iShares VI Public Limited Company 20220701 0 53.91 54.36 53.59 54.19 203503 54.19 up up correct
MVUS.UK iShares VI Public Limited Company 20220701 0 6068 6126.803 6009.54 6095.5 64054 6095.5 up up correct
MWRD.UK Amundi Index Solutions 20220701 0 7478 7478 7402.5 7402.5 3 7402.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220701 0 695 705 685.413 705 36081 705 up up correct
MXEU.UK Invesco Markets plc 20220701 0 21465 21885 21465 21885 680 21885 up up correct
MXFP.UK Invesco Markets plc 20220701 0 3716.951 3762.5 3716.951 3762.5 29 3762.5 up up correct
MXFS.UK Invesco Markets plc 20220701 0 45 45.27 45 45.27 2321 45.27 up down incorrect
MXJP.UK Invesco Markets Plc 20220701 0 59.565 59.565 59.565 59.565 0 59.565
MXUK.UK Invesco Markets plc 20220701 0 2319 2322 2287.5 2322 3 2322 up up correct
MXUS.UK Invesco Markets plc 20220701 0 105.06 105.23 105 105.23 5488 105.23 up down incorrect
MXWO.UK Source Markets plc 20220701 0 75.49 75.89 75.3 75.89 4456 75.89 up up correct
MXWS.UK Source Markets plc 20220701 0 6307 6365.96 6219.44 6309 1123 6309 up up correct
N400.UK Invesco Markets plc 20220701 0 143.41 143.63 143.41 143.63 973 143.63 up up correct
N4US.UK Invesco Markets plc 20220701 0 20.3925 20.3925 20.3925 20.3925 0 20.3925
NASD.UK Lyxor UCITS Nasdaq 20220701 0 45.35 46.07 45.35 45.6525 306 45.6525 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220701 0 3748.5 3794.25 3748.5 3794.25 649 3794.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220701 0 6.535 6.582 6.477 6.5595 37233 6.5595 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 200.25 200.45 199.04 199.31 573 199.31 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220701 0 0.0235 0.0245 0.0232 0.0241 4316406 0.0241 up up correct
NGSP.UK WisdomTree Natural Gas 20220701 0 1.9556 2.0199 1.9556 2.0022 7951459 2.0022 up up correct
NICK.UK WisdomTree Nickel 20220701 0 20.92 21.155 19.92 20.545 4948 20.545 down down correct
NRAM.UK Amundi Index Solutions 20220701 0 8360.5 8360.5 8220.603 8360.5 557 8360.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220701 0 357.63 366.5635 357.63 360.02 8385 360.02 up up correct
OMXS.UK iShares IV Public Limited Company 20220701 0 494.6 499.386 485.7 493.4 237811 493.4 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220701 0 6.13 6.1365 6.13 6.1365 239 6.1365 up up correct
PABG.UK Multi Units Luxembourg 20220701 0 18.521 18.521 18.521 18.521 870 18.521
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220701 0 23.295 23.675 23.295 23.5575 703 23.5575 up up correct
PABW.UK Amundi Index Solutions 20220701 0 53.665 53.665 53.665 53.665 0 53.665
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 34.26 34.95 34.26 34.85 334 34.85 up up correct
PAXG.UK Multi Units Luxembourg 20220701 0 7661 7768.86 7661 7722 8 7720.2355 up up correct
PAXJ.UK Multi Units Luxembourg 20220701 0 92.87 92.885 92.87 92.885 67 90.7618 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20220701 0 621 633 621 630.125 1682 630.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220701 0 338.2 341.5 338.2 340.25 38600 340.25 up up correct
PEMD.UK Invesco Markets II plc 20220701 0 15.0475 15.0475 15.0475 15.0475 0 15.0475
PHAG.UK WisdomTree Physical Silver 20220701 0 18.52 18.52 18 18.42 95891 18.42 down down correct
PHAU.UK WisdomTree Physical Gold 20220701 0 169.5 170.4 168.19 170.3 33635 170.3 up up correct
PHEF.UK FundLogic Alternatives plc 20220701 0 109.41 109.41 109.41 109.41 0 109.41
PHGP.UK WisdomTree Physical Gold 20220701 0 13959 14190 13951 14154.5 2697 14154.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220701 0 176.65 181.3 176.65 180.325 557 180.325 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220701 0 134.655 134.655 134.655 134.655 0 134.655
PHPP.UK WisdomTree Physical Precious Metals 20220701 0 11191 11219 11191 11194 31 11194 up up correct
PHPT.UK WisdomTree Physical Platinum 20220701 0 82.79 82.87 80.18 81.985 8043 81.985 down down correct
PHSP.UK WisdomTree Physical Silver 20220701 0 1526.52 1531.58 1499.26 1531.58 15338 1531.58 up up correct
PIMT.UK WisdomTree Industrial Metals 20220701 0 766 766 765.5 765.5 838 765.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220701 0 3392 3418.323 3386.5 3386.5 1600 3386.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220701 0 40.755 40.755 40.755 40.755 0 40.755
PRFD.UK Invesco Markets II plc 20220701 0 16.385 16.535 16.385 16.5175 16493 16.5175 up up correct
PRFP.UK Invesco Markets II plc 20220701 0 1374.949 1374.949 1373 1373 45 1373 down down correct
PRUS.UK Invesco Markets III plc 20220701 0 24.5 24.5175 24.5 24.5175 52 24.5175 up up correct
PSRE.UK Invesco Markets III plc 20220701 0 817.95 819.2 814.8161 817.95 96 817.95
PSRF.UK Invesco Markets III plc 20220701 0 2049.5 2053.5 2030 2038.25 14749 2038.25 down up incorrect
PSRM.UK Invesco Markets III plc 20220701 0 652.5 652.5 640.75 644.25 10736 644.25 down down correct
PSRU.UK Invesco Markets III plc 20220701 0 1068.2 1070.8 1067.5 1067.5 3559 1067.5 down down correct
PSRW.UK Invesco Markets III plc 20220701 0 1787 1825.915 1787 1806.25 2569 1806.25 up up correct
PUIG.UK Invesco Market II plc 20220701 0 18.58 18.64 18.58 18.64 12 18.64 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220701 0 828.5 828.5 815.75 815.75 12247 815.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220701 0 305 305 295 296.5 43400 296.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220701 0 1641.52 1669.573 1641.52 1652.2 1116 1652.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220701 0 20.175 20.36 19.8625 19.8625 1587 19.8625 down down correct
QDIV.UK iShares II plc 20220701 0 38.91 38.91 38.5 38.71 697 38.71 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220701 0 68.37 71.13 67.58 69.32 130988 69.32 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220701 0 55.3 55.65 53.14 54.59 19102 54.59 down down correct
QUID.UK PIMCO ETFs plc 20220701 0 100.93 100.9417 100.88 100.94 9459 100.94 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220701 0 39 40.344 39 39.84 16024 39.84 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220701 0 47.28 48.45 47.21 48.07 86751 48.07 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220701 0 3101.5 3117 3049.4999 3093.5 494 3093.5 down down correct
RBOD.UK iShares IV Public Limited Company 20220701 0 6.1125 6.15 6.0575 6.11 7865 6.11 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220701 0 8.935 9.1275 8.935 9.055 28849 9.055 up up correct
RBTX.UK iShares IV Public Limited Company 20220701 0 746.5 760 737.163 750 7134 750 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220701 0 864.1 875.61 849.5 865.2 10481 865.2 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220701 0 10.37 10.448 10.28 10.422 3926 10.422 up up correct
RICI.UK Market Access 20220701 0 26.64 26.64 26.1845 26.6275 991 26.6275 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220701 0 1377.2 1377.2 1365.4 1365.4 489 1365.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220701 0 16.636 16.636 16.427 16.427 8753 16.427 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220701 0 407.45 412.8182 405.394 409.6 755 409.6 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220701 0 17.91 18.0125 17.7875 17.9775 32221 17.9775 up up correct
ROAI.UK Lyxor Index Fund 20220701 0 25.75 26.08 25.2644 25.97 1202 25.97 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220701 0 17.015 17.225 17.01 17.18 38 17.18 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220701 0 1480 1496.5 1480 1485.5 4593 1485.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220701 0 17.87 17.895 17.865 17.875 3345 17.875 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220701 0 7.285 7.38 7.243 7.315 21845 7.315 up up correct
RQFI.UK Xtrackers 20220701 0 1074 1094.06 1074 1090 13321 1090 up up correct
RS2G.UK Amundi Index Solutions 20220701 0 20115 20620 20105 20397.5 83 20397.5 up up correct
RS2U.UK Amundi Index Solutions 20220701 0 243.8 246.15 243.45 246.15 322 246.15 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220701 0 22195 22429 22195 22429 22 22429 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220701 0 76.51 78.16 76.28 77.365 153 77.365 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220701 0 6409 6511.75 6323 6433 9373 6433 up up correct
RTYS.UK Invesco Markets plc 20220701 0 82.84 83.85 82.82 83.725 175 83.725 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220701 0 267.47 269.71 267.47 269.71 734 269.71 up down incorrect
S100.UK Invesco Markets PLC 20220701 0 6889 6954.68 6848.74 6892 2181 6892 up up correct
S250.UK Source Markets plc 20220701 0 14564 14595.36 14558 14558 69 14558 down down correct
S400.UK Invesco Markets plc 20220701 0 11946 11947 11782 11941 725 11941 down down correct
S600.UK Invesco Markets plc 20220701 0 8019 8062 8019 8062 4 8062 up up correct
S6EW.UK Ossiam Lux 20220701 0 98.805 98.805 98.805 98.805 0 98.805
S7XP.UK Invesco Markets plc 20220701 0 4492.5 4528.5 4453 4480.75 1251 4480.75 down down correct
SAAA.UK iShares VI Public Limited Company 20220701 0 67.4446 67.4446 67 67 9 67 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220701 0 5.574 5.594 5.552 5.5745 114455 5.5745 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220701 0 5.343 5.394 5.343 5.353 19 5.353 up up correct
SAGG.UK iShares III Public Limited Company 20220701 0 3.6908 3.7786 3.6832 3.7357 2015 3.7357 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220701 0 4.942 4.9683 4.9285 4.9683 158655 4.9683 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220701 0 47.78 47.78 47.36 47.485 1716 47.485 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220701 0 7.259 7.31 7.2088 7.28 2700021 7.28 up up correct
SAUM.UK iShares IV Public Limited Company 20220701 0 5.039 5.059 5.0165 5.0165 5 5.0165 down up incorrect
SAUS.UK iShares III Public Limited Company 20220701 0 3274 3285.16 3250 3274.5 5603 3274.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220701 0 6.499 6.583 6.491 6.5315 61351 6.5315 up up correct
SBEG.UK UBS ETF 20220701 0 790 803.136 782.979 796.125 14809 796.125 up up correct
SBEM.UK UBS ETF 20220701 0 723.25 730.25 722.125 722.125 2 722.125 down down correct
SBIO.UK Invesco Markets Plc 20220701 0 37.91 39.04 37.91 38.98 10064 38.98 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220701 0 15.3575 15.3575 15.3575 15.3575 0 15.3575
SBUL.UK WisdomTree Gold 1x Daily Short 20220701 0 16.47 16.47 16.35 16.35 2582 16.35 down down correct
SBUY.UK Invesco Markets III plc 20220701 0 3262 3262 3261 3261 532 3261 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220701 0 33.2 33.2 32.87 32.87 36 32.87 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220701 0 19.62 19.775 19.5125 19.5125 19035 19.5125 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220701 0 86 89.5 86 89.5 25 89.5 up up correct
SDEU.UK iShares V Public Limited Company 20220701 0 111.36 112.345 111.36 112.345 1 112.345 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220701 0 5.415 5.457 5.415 5.4435 221440 5.4435 up up correct
SDHG.UK iShares IV Public Limited Company 20220701 0 68.795 68.795 68.795 68.795 0 68.795
SDHY.UK iShares IV Public Limited Company 20220701 0 82.06 82.73 81.9894 82.73 100619 82.73 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220701 0 5.333 5.39 5.333 5.38 997190 5.38 up up correct
SDIG.UK iShares IV Public Limited Company 20220701 0 97.31 97.58 97.11 97.39 83947 97.39 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220701 0 4.619 4.6545 4.619 4.6545 4 4.6545 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20220701 0 4.867 4.8858 4.862 4.862 1658 4.862 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220701 0 6.956 6.958 6.9455 6.9455 130 6.9455 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220701 0 6.17 6.17 6.127 6.1665 9633 6.1665 down up incorrect
SE15.UK iShares III Public Limited Company 20220701 0 89.25 89.67 89.216 89.67 1045 89.67 up down incorrect
SEAG.UK iShares III Public Limited Company 20220701 0 95.95 96.29 95.95 96.225 120 96.225 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220701 0 5.219 5.222 5.208 5.208 22697 5.208 down down correct
SEDY.UK iShares V Public Limited Company 20220701 0 1175 1194.31 1169.45 1183 31709 1183 up down incorrect
SEGA.UK iShares III Public Limited Company 20220701 0 98.75 100.065 98.7074 100.065 10 100.065 up up correct
SEMA.UK iShares III Public Limited Company 20220701 0 2788 2847 2788 2829 5744 2829 up down incorrect
SEMB.UK iShares II Public Limited Company 20220701 0 6946 7161 6936 7083 3082 7083 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220701 0 858.75 868.75 858.75 868.75 414 868.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220701 0 21.9425 21.9425 21.9425 21.9425 0 21.9425
SEML.UK iShares III Public Limited Company 20220701 0 35.84 36.15 35.7233 36.03 2452 36.03 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220701 0 88.4 90.61 88.4 89.825 45 89.825 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220701 0 29.28 29.28 29.28 29.28 0 29.28
SEUR.UK WisdomTree Foreign Exchange Limited 20220701 0 67.78 68.095 67.78 68.095 1154 68.095 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220701 0 63.71 63.71 63.255 63.255 4500 63.255 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220701 0 60.05 60.05 60.05 60.05 4500 60.05
SGBS.UK ETFS Metal Securities Limited 20220701 0 172.58 173.87 171.8 173.775 8467 173.775 up up correct
SGEA.UK iShares III Public Limited Company 20220701 0 70.7 71.21 70.7 70.77 84 70.77 up up correct
SGIL.UK iShares III Public Limited Company 20220701 0 131.12 134.3768 130.73 133.25 1952 133.25 up up correct
SGLD.UK Invesco Physical Gold ETC 20220701 0 173.74 174.72 172.54 174.56 101139 174.56 up up correct
SGLN.UK iShares Physical Gold ETC 20220701 0 2889 2936 2885 2928 66694 2928 up down incorrect
SGLO.UK iShares III Public Limited Company 20220701 0 79.25 80.78 79.1622 80.11 1572 80.11 up up correct
SGLP.UK Invesco Physical Gold ETC 20220701 0 14340 14533 14315 14493 10600 14493 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220701 0 240.27 240.815 240.27 240.815 2 240.815 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220701 0 19732 20021 19732 20021 365 20021 up up correct
SGQX.UK Multi Units Luxembourg 20220701 0 15460 15460 14709.5 14709.5 0 14709.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220701 0 6.553 6.6355 6.553 6.6355 2071 6.6355 up up correct
SHYG.UK iShares Public Limited Company 20220701 0 74.9 75.489 74.8749 75.165 1168 75.165 up down incorrect
SHYU.UK iShares II Public Limited Company 20220701 0 73.13 74 72.8753 73.865 6735 73.865 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220701 0 27.805 27.805 27.805 27.805 0 27.805
SJNK.UK SSgA SPDR ETFs Europe I plc 20220701 0 38.87 38.87 38.68 38.68 780 38.68 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220701 0 153.92 154.31 153.92 154.31 28 154.31 up up correct
SJPA.UK iShares III Public Limited Company 20220701 0 3358 3408.58 3350.76 3403 18288 3403 up up correct
SJPE.UK Leverage Shares 20220701 0 5.685 5.685 5.685 5.685 0 5.685
SJPY.UK WisdomTree Short JPY Long USD 20220701 0 70.61 70.61 70.59 70.59 195 70.59 down down correct
SKYP.UK HANetf ICAV 20220701 0 737.8 747.45 736.87 747.45 254 747.45 up up correct
SKYY.UK HAN 20220701 0 8.938 8.9945 8.938 8.9945 103 8.9945 up up correct
SLVR.UK WisdomTree Silver 20220701 0 17.275 17.365 17.035 17.365 16925 17.365 up up correct
SLXX.UK iShares Public Limited Company 20220701 0 128.39 130.72 127.9651 130.11 13619 130.11 up up correct
SMBS.UK iShares IV Public Limited Company 20220701 0 355.216 359.957 355.216 359 1374 359 up up correct
SMEA.UK iShares III Public Limited Company 20220701 0 5045 5141 5042 5102.5 136003 5102.5 up up correct
SMEU.UK Invesco Markets plc 20220701 0 263.4 263.4 263.225 263.225 14 263.225 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220701 0 15.66 15.882 15.412 15.412 80690 15.412 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220701 0 19.218 19.218 18.462 18.541 340548 18.541 down down correct
SMRG.UK Amundi Index Solutions 20220701 0 42298 42656 42268.052 42656 18 42656 up up correct
SMRU.UK Amundi Index Solutions 20220701 0 513.195 513.195 513.195 513.195 0 513.195
SMTC.UK LYXOR Index Fund 20220701 0 1084.62 1084.63 1084.485 1084.485 29 1084.485 down down correct
SMUD.UK iShares IV Public Limited Company 20220701 0 4.573 4.606 4.5693 4.5693 949 4.5693 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220701 0 182.52 186.55 180.615 180.615 2330 180.615 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220701 0 5.3325 5.3338 5.3325 5.3338 3200 5.3338 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220701 0 17.875 17.875 17.28 17.485 18643 17.485 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220701 0 29.45 29.45 28.5 28.515 6549 28.515 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20220701 0 7.5725 7.63 7.5425 7.5587 19525 7.5587 down down correct
SP5C.UK Multi Units Luxembourg 20220701 0 260.21 262.15 258.5 259.965 3070 259.965 down down correct
SPAG.UK iShares V Public Limited Company 20220701 0 3940 4031.72 3814.96 3957.5 4908 3957.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220701 0 187.15 187.15 187.15 187.15 0 187.15
SPAP.UK Source Physical Palladium P 20220701 0 14674 15563 14674 15563 21 15563 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220701 0 4667 4667 4667 4667 0 4667
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220701 0 5.2105 5.2105 5.2105 5.2105 0 5.2105
SPGP.UK iShares V Public Limited Company 20220701 0 947.75 997.3124 947.75 996 131163 996 up up correct
SPLT.UK iShares Physical Platinum ETC 20220701 0 1060 1060 1045.5 1057 5514 1057 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220701 0 6.8308 6.842 6.8308 6.842 1336 6.842 up down incorrect
SPMV.UK iShares VI Public Limited Company 20220701 0 72.47 73.62 72.45 73.335 1120 73.335 up up correct
SPOG.UK iShares V Public Limited Company 20220701 0 1793 1845.5 1775.505 1796.25 43077 1796.25 up up correct
SPOL.UK iShares V Public Limited Company 20220701 0 1006.838 1027.092 1006.838 1014.9 197 1014.9 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220701 0 7066 7066 6995 7046.5 1768 7046.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20220701 0 85.63 85.69 83.54 84.77 1385 84.77 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 313.84 314.48 308.8724 313.58 1906 313.58 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220701 0 35.11 35.395 35.1 35.1075 3827 35.1075 down down correct
SPXJ.UK iShares III Public Limited Company 20220701 0 3438.27 3470.18 3438.27 3462.5 143 3462.5 up up correct
SPXP.UK Invesco Markets plc 20220701 0 58946 60232.28 58688.94 59669.5 639 59669.5 up up correct
SPXS.UK Invesco Markets plc 20220701 0 712.96 723.32 712 719.28 2333 719.28 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 67.26 68.62 66.99 67.725 65208 67.725 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 374.73 379.24 374.51 378.24 3635 378.24 up up correct
SRSA.UK iShares III Public Limited Company 20220701 0 2543 2545.296 2500 2527 160 2527 down down correct
SSAC.UK iShares V Public Limited Company 20220701 0 4937 5044.86 4929.39 5001 17929 5001 up up correct
SSHY.UK PIMCO ETFs plc 20220701 0 72.92 74.44 72.3 73.66 6888 73.66 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220701 0 9.9637 9.9637 9.9637 9.9637 0 9.9637
SSLN.UK iShares Physical Silver ETC 20220701 0 1575.5 1585 1550 1583 32164 1583 up up correct
SSLV.UK Invesco Physical Silver ETC 20220701 0 18.985 19.095 18.72 19.05 20736 19.05 up up correct
SSXF.UK iShares III Public Limited Company 20220701 0 128.57 130.625 128.57 130.625 178 130.625 up down incorrect
STEA.UK PIMCO ETFs plc 20220701 0 97.16 99.17 97.16 98.105 22 98.105 up up correct
STHE.UK PIMCO ETFs plc 20220701 0 73.25 73.83 72.9 73.545 4389 73.545 up up correct
STHS.UK PIMCO ETFs plc 20220701 0 8.488 8.639 8.423 8.526 611 8.526 up down incorrect
STHY.UK PIMCO ETFs plc 20220701 0 88.48 88.89 87.89 88.535 7994 88.535 up down incorrect
STYC.UK PIMCO ETFs plc 20220701 0 122.38 123.72 122.3225 122.805 13860 122.805 up up correct
SUAG.UK iShares II Public Limited Company 20220701 0 80.81 80.81 80.81 80.81 0 80.81
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220701 0 11 11.14 10.945 11.065 1595448 11.065 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220701 0 16.54 16.54 16.54 16.54 0 16.54
SUES.UK iShares IV Public Limited Company 20220701 0 579 592.804 579 587.625 31754 587.625 up up correct
SUGA.UK WisdomTree Sugar 20220701 0 9.0275 9.1175 8.945 8.945 14891 8.945 down down correct
SUJA.UK iShares IV Public Limited Company 20220701 0 473.2 481.505 471.004 480 32007 480 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220701 0 5.7425 5.7825 5.7275 5.7675 375792 5.7675 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220701 0 628.75 638.75 628.75 636.5 44913 636.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220701 0 4987 5012 4987 4992.5 249 4992.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220701 0 424 430.214 417.035 423.35 395031 423.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220701 0 28.65 28.79 28.5724 28.775 21223 28.775 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220701 0 4.601 4.6515 4.601 4.639 348312 4.639 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220701 0 3247 3273.5 3247 3273.5 6 3273.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220701 0 999.5 999.5 991 991 10000 991 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220701 0 21.5 22.6 21.1222 21.4 271595 21.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220701 0 48.95 48.95 48.6 48.78 567 48.78 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220701 0 40.5 40.76 40.5 40.565 455 40.565 up up correct
SUSM.UK iShares IV Public Limited Company 20220701 0 7.0175 7.1125 7.0175 7.1025 102435 7.1025 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220701 0 420.4 420.745 420.192 420.4 23946 420.4
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220701 0 8.2525 8.39 8.213 8.345 94798 8.345 up up correct
SUUS.UK iShares IV Public Limited Company 20220701 0 918.75 927 904.93 919 136728 919 up up correct
SUWS.UK iShares IV Public Limited Company 20220701 0 6.75 6.7945 6.705 6.7713 119939 6.7713 up up correct
SWDA.UK iShares III Public Limited Company 20220701 0 5813 5945 5800 5898 159115 5898 up up correct
SWIM.UK Lyxor Index Fund 20220701 0 82.21 82.21 82.02 82.02 7 82.02 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220701 0 25.715 25.99 25.65 25.8175 92750 25.8175 up up correct
SX5S.UK Invesco Markets plc 20220701 0 6899 6981 6896 6962.5 6854 6962.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 34.2525 34.495 34.2525 34.3513 2910 34.3513 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220701 0 23.46 23.6 23.425 23.505 1520 23.505 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 25.27 25.92 25.1 25.3025 90799 25.3025 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 34.9175 35.6375 34.885 35.2925 33222 35.2925 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 35.935 36.13 35.8475 36.13 31950 36.13 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 65.1 65.475 64.89 64.9287 5846 64.9287 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220701 0 35.12 35.3025 35.075 35.2275 32621 35.2275 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 40.01 40.785 39.9475 40.7563 25871 40.7563 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 37.515 37.8525 37.4875 37.6638 22142 37.6638 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220701 0 38.0775 38.945 38.0775 38.6875 6716 38.6875 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 58.85 58.85 58.85 58.85 0 58.85
TI5G.UK iShares $ TIPS 0 20220701 0 5.04 5.0758 5.033 5.0625 233280 5.0625 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220701 0 110.54 110.58 110.31 110.31 1397 110.31 down down correct
TINM.UK WisdomTree Tin 20220701 0 55.34 55.34 54.84 54.84 1000 54.84 down down correct
TIP5.UK iShares II Public Limited Company 20220701 0 5.162 5.206 5.162 5.1925 145910 5.1925 up up correct
TIPG.UK Multi Units Luxembourg 20220701 0 9149 9379.11 9149 9298.5 1011 9297.8869 up up correct
TIPH.UK Multi Units Luxembourg 20220701 0 106.85 108.7774 106.7632 108.165 16769 107.4871 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 31.52 31.95 31.52 31.84 967 31.84 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220701 0 110.51 112.55 110.21 111.845 4511 111.1074 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220701 0 455.48 455.48 454.265 454.265 6 454.265 down up incorrect
TP05.UK iShares II Public Limited Company 20220701 0 427.3 434.704 426.8426 431.65 308610 431.65 up down incorrect
TPHG.UK Amundi Index Solutions 20220701 0 6941 6973.5 6941 6973.5 750 6973.5 up down incorrect
TPHU.UK Amundi Index Solutions 20220701 0 75.735 75.735 75.735 75.735 0 75.735
TPXG.UK Amundi Index Solutions 20220701 0 7119 7125 7092.5 7092.5 214 7092.5 down up incorrect
TPXU.UK Amundi Index Solutions 20220701 0 85.375 85.375 85.375 85.375 0 85.375
TREG.UK VanEck Vectors ETFs N.V. 20220701 0 34.275 34.385 34.2075 34.2075 7 34.2075 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220701 0 41.035 41.155 40.935 41.155 1 41.155 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 48.87 48.95 48.87 48.94 16235 48.94 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220701 0 28.55 28.6 28.4855 28.595 11198 28.595 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220701 0 28.08 28.08 28.08 28.08 0 28.08
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 101.63 102.65 101.63 102.21 14961 102.21 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 40.79 40.79 40.685 40.685 1176 40.685 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220701 0 1873.4 1877.5 1872.6 1877.5 1053 1877.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220701 0 22.725 22.725 22.5775 22.5775 100 22.5775 down down correct
U10G.UK Multi Units Luxembourg 20220701 0 10760 10760 10431.928 10603 1453 10601.2883 down down correct
U13G.UK Multi Units Luxembourg 20220701 0 8049 8152 8043 8115 379 8114.4135 up down incorrect
U71G.UK Lyxor US Treasury 7 20220701 0 7565.5 7565.5 7565.5 7565.5 0 7565.4936
UB00.UK UBS ETF SICAV 20220701 0 35.36 35.36 35.36 35.36 0 35.36
UB01.UK UBS ETF SICAV 20220701 0 3121 3121 3056.75 3056.75 346 3056.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220701 0 3512.5 3512.5 3486.95 3512.5 31 3512.5
UB03.UK UBS ETF SICAV 20220701 0 6800 6854.373 6695.5 6695.5 187 6695.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220701 0 10584 10687 10518 10687 193 10687 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220701 0 1544.55 1553.05 1544.55 1551.25 505 1551.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220701 0 1284.875 1287.75 1284.875 1287.75 6 1287.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220701 0 1137 1142 1129.5601 1142 2398 1142 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220701 0 1014.992 1014.992 1014.6 1014.6 2 1014.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220701 0 5940 5940 5874.5 5874.5 0 5874.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220701 0 3068 3131.5 3025.5 3025.5 62 3025.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220701 0 3375 3382.5 3367.3899 3382.5 872 3382.5 up up correct
UB23.UK UBS ETF SICAV 20220701 0 3101 3104.5 3101 3104.5 23 3104.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220701 0 99.225 99.225 99.225 99.225 0 99.225
UB32.UK UBS (Lux) Fund Solutions 20220701 0 8250 8260.25 8250 8250 1 8250
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220701 0 8333 8349.57 8303 8303 2147 8303 down down correct
UB45.UK UBS ETF SICAV 20220701 0 5504 5537.5 5493.25 5518 5679 5518 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220701 0 9231.5 9313.858 9231.5 9231.5 141 9231.5
UB74.UK UBS (Lux) Fund Solutions 20220701 0 2036 2041.47 2036 2036 3 2036
UB82.UK UBS ETF 20220701 0 3383 3386.99 3383 3383 296 3383
UBIF.UK UBS ETF 20220701 0 1348.75 1348.75 1348.75 1348.75 3177 1348.75
UBTL.UK UBS (Lux) Fund Solutions 20220701 0 1097.5 1127 1095.5 1127 44207 1127 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220701 0 1448 1457.017 1448 1453.25 229 1453.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220701 0 1063.5 1063.5 1040.5 1058 248 1058 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220701 0 983 994.479 983 992.95 383 992.95 up up correct
UC03.UK UBS (Irl) ETF plc 20220701 0 91.635 91.635 91.635 91.635 0 91.635
UC04.UK UBS (Irl) ETF Public Limited Company 20220701 0 8125.06 8125.06 7621 7621 0 7621 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220701 0 7361.5 7446.95 7169.563 7361.5 101 7361.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220701 0 5280 5280 5086.5 5086.5 97 5086.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220701 0 99.3 101.1 99.3 99.625 517 99.625 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220701 0 8201 8424 8201 8424 590 8424 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220701 0 9243 9404.85 9243 9344.5 1080 9344.5 up up correct
UC46.UK UBS ETF 20220701 0 12530 12653.6 12425.07 12554 2084 12554 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220701 0 12702 12702 12605.5 12605.5 8 12605.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220701 0 21055 21254.5 21055 21254.5 36 21254.5 up up correct
UC63.UK UBS ETF SICAV 20220701 0 1843.8 1844.5 1843.8 1844.5 1150 1844.5 up up correct
UC64.UK UBS ETF SICAV 20220701 0 2585.5 2585.5 2578.25 2578.25 195 2578.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220701 0 41.84 42.255 41.84 42.255 3 42.255 up up correct
UC67.UK UBS ETF SICAV 20220701 0 364 364 364 364 0 364
UC68.UK UBS (Lux) Fund Solutions 20220701 0 255.62 255.62 255.62 255.62 0 255.62
UC76.UK UBS ETF 20220701 0 15.2475 15.2475 15.2475 15.2475 0 15.2475
UC79.UK UBS ETF SICAV 20220701 0 1049 1063.5 1049 1055.5 19070 1055.5 up up correct
UC81.UK UBS ETF 20220701 0 1111 1144.75 1099 1144.75 1 1144.75 up up correct
UC82.UK UBS ETF 20220701 0 1282 1289.75 1282 1289.75 658 1289.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220701 0 1282 1282 1267.75 1267.75 17 1267.75 down up incorrect
UC85.UK UBS ETF 20220701 0 1439.504 1451.75 1439.504 1451.75 2096 1451.75 up down incorrect
UC86.UK UBS ETF 20220701 0 13.7675 13.7675 13.7675 13.7675 0 13.7675
UC87.UK UBS ETF SICAV 20220701 0 1684.91 1684.91 1653.75 1653.75 883 1653.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220701 0 13024 13303 13024 13083 164 13083 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220701 0 2194.5 2235 2180.969 2235 544 2235 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220701 0 2267.5 2268 2267 2268 82 2268 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220701 0 15.51 15.51 15.4375 15.4375 300 15.4375 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220701 0 1248 1284.25 1248 1284.25 560 1284.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220701 0 2700.5 2700.5 2680.832 2700.5 2212 2700.5
UD02.UK UBS (Lux) Fund Solutions 20220701 0 1256.6 1256.6 1254.3 1254.3 97 1254.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220701 0 1417.6 1422.8 1396.8 1396.8 4402 1396.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220701 0 1945.6 1947.694 1757.8 1757.8 0 1757.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220701 0 1395 1404.2 1395 1404.2 3856 1404.2 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20220701 0 1346.8 1357.4 1336.5 1336.5 334 1336.5 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220701 0 15622 15622 13927 13927 2500 13927 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220701 0 65.21 66.29 65.21 65.86 11338 65.86 up down incorrect
UESG.UK Multi Units Luxembourg 20220701 0 29.675 29.675 29.635 29.635 600 29.635 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220701 0 5.8575 5.8575 5.8575 5.8575 0 5.8575
UGAS.UK WisdomTree Gasoline 20220701 0 51.58 53.27 51.58 53.27 500 53.27 up up correct
UHYG.UK Lyxor Index Fund 20220701 0 73.1 73.82 73.1 73.82 193 73.7956 up up correct
UIFS.UK iShares V Public Limited Company 20220701 0 715.25 739.186 715.048 731.125 33989 731.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220701 0 2304.5 2339.75 2286.31 2313.25 15267 2313.25 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 54.03 54.6653 53.4475 54.335 3417 54.335 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 10.146 10.204 10.048 10.153 30078 10.153 up up correct
UKRE.UK iShares III Public Limited Company 20220701 0 483 488.898 480.9 484.05 48631 484.05 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220701 0 1508.4 1528 1505.4 1515 212400 1515 up down incorrect
UNIC.UK Lyxor Index Fund 20220701 0 10.858 11.028 10.858 10.945 170 10.945 up up correct
UPVL.UK UBS (Irl) ETF plc 20220701 0 1332.75 1341.45 1332.75 1332.75 517 1332.75
UQLT.UK UBS (Irl) ETF Public Limited Company 20220701 0 1921 1921 1901 1901 136 1901 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220701 0 4262 4262 4225.5 4225.5 153 4225.5 down down correct
US10.UK Multi Units Luxembourg 20220701 0 126.72 129.18 126.72 127.57 1767 125.5097 up up correct
US13.UK Multi Units Luxembourg 20220701 0 97.53 97.625 97.53 97.625 38 96.9255 up up correct
US71.UK Multi Units Luxembourg 20220701 0 91 91 91 91 0 90.2351
USA.UK Baillie Gifford US Growth Trust PLC 20220701 0 151.2 154.3559 147.9232 151.6 374682 151.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 98.83 99.37 98.83 99.37 85 99.37 up up correct
USAU.UK Multi Units France 20220701 0 360.08 360.08 360.08 360.08 0 357.6179
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 53.78 54.94 53.55 54.76 4938 54.76 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220701 0 163.69 163.69 163.69 163.69 0 163.69
USFM.UK UBS (Irl) ETF Public Limited Company 20220701 0 1983.5 2034.75 1983.5 2034.75 15000 2034.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220701 0 3131 3135.5 3131 3135.5 3 3135.5 up up correct
USHF.UK FundLogic Alternatives plc 20220701 0 154.57 154.57 154.57 154.57 0 154.57
USHY.UK Lyxor Index Fund 20220701 0 88.3 88.795 88.28 88.795 182 85.8545 up down incorrect
USIG.UK Lyxor Index Fund 20220701 0 93.96 94.005 93.96 94.005 143 92.0624 up up correct
USIX.UK Lyxor Index Fund 20220701 0 7898 7898 7773.5 7773.5 6 7771.8937 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 54.8 55.255 54.711 55.255 111 55.255 up up correct
USMV.UK Ossiam IRL ICAV 20220701 0 268.1 268.1 268.1 268.1 0 268.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220701 0 7716 7716 7716 7716 15 7716
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220701 0 8820 9070 8820 9070 2291 9070 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220701 0 1922.56 1925.75 1922.56 1925.75 2 1925.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220701 0 18.48 18.86 18.48 18.8125 65504 18.8125 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220701 0 48.07 48.97 47.66 48.33 1788 48.33 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 84.01 85.1494 83.7743 84.97 693 84.97 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 48.15 48.63 48.15 48.31 7469 48.31 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 144.77 144.77 144.77 144.77 0 144.77
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220701 0 26.02 26.6691 26.0114 26.465 4627 26.465 up up correct
UTIW.UK Multi Units Luxembourg 20220701 0 299.335 299.335 299.335 299.335 0 299.335
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 39.74 40.389 39.74 40.17 8646 40.17 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220701 0 4.3675 4.3833 4.3535 4.3833 1948 4.3833 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220701 0 3.595 3.6751 3.5945 3.6495 12327 3.6495 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220701 0 3.5475 3.6021 3.5052 3.5695 86346 3.5695 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220701 0 24.045 24.24 24.045 24.24 315 24.24 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220701 0 19.62 19.887 19.5615 19.7763 13605 19.7763 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220701 0 43.415 43.4449 43.4075 43.4075 462 43.4075 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220701 0 51.88 52.07 51.87 52.015 788 52.015 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220701 0 47.925 48.51 47.925 48.375 217 48.375 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220701 0 55.335 55.73 55.185 55.675 4658 55.675 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220701 0 41.05 41.55 41.05 41.355 844 41.355 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220701 0 73.5 73.8 73.32 73.635 1007 73.635 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220701 0 27.7825 28.0575 27.745 28.0575 29648 28.0575 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220701 0 91.8 92.5039 91.8 92.1375 232 92.1375 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220701 0 51.99 52.35 51.87 52.215 4707 52.215 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220701 0 23.84 23.85 23.7 23.85 9918 23.85 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220701 0 25.59 25.7288 25.57 25.5925 230894 25.5925 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220701 0 23.2 23.342 23.151 23.3015 4625 23.3015 up up correct
VDUC.UK Vanguard USD Corporate 1 20220701 0 49.1214 49.1839 49.1214 49.1425 6400 49.1425 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20220701 0 40.7275 40.7275 40.7275 40.7275 0 40.7275
VECP.UK Vanguard Funds Public Limited Company 20220701 0 40.965 41.4168 40.9416 41.3275 4706 41.3275 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220701 0 33.95 34.6805 33.7401 34.335 14772 34.335 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220701 0 26.675 27.102 26.4848 26.9025 11147 26.9025 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220701 0 20.375 20.727 20.315 20.62 6030 20.62 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220701 0 32.94 32.94 32.6 32.7125 448 32.7125 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220701 0 26.92 27.41 26.905 27.2 8102 27.2 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220701 0 60.43 61.74 60.41 61.205 5067 61.205 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220701 0 53.56 53.82 52.94 53.53 2934 53.53 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220701 0 45.565 46.505 45.385 46.21 38305 46.21 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220701 0 18.21 18.39 18.0364 18.286 19766 18.286 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220701 0 20.425 20.805 20.265 20.67 103217 20.67 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220701 0 72.69 72.98 72.34 72.98 1782 72.98 up up correct
VHYA.UK Vanguard FTSE All 20220701 0 56.78 56.93 56.27 56.69 250 56.69 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220701 0 55.965 56.99 55.855 56.31 2624 56.31 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220701 0 46.31 47.34 45.88 46.615 10981 46.615 up up correct
VIXL.UK S&P 500 VIX Short 20220701 0 2.141 2.141 2.141 2.141 0 2.141
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220701 0 24.35 24.495 24.25 24.495 8599 24.495 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220701 0 2290 2333.75 2290 2326.125 20203 2326.125 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220701 0 28.68 29.06 28.5394 28.77 180752 28.77 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220701 0 76.25 77.09 75.635 76.6 2326 76.6 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220701 0 475.05 480 470 480 101118 480 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220701 0 38.295 38.75 38.275 38.6725 10007 38.6725 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220701 0 36.01 36.0575 36.01 36.0575 1288 36.0575 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220701 0 69.19 70.2 69.02 69.56 34498 69.56 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220701 0 57.16 58.4625 56.9193 57.825 12279 57.825 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220701 0 39.875 40.4252 39.7578 40.215 1397 40.215 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220701 0 31.07 31.475 30.985 31.28 53071 31.28 up up correct
VUSA.UK anguard Funds Public Limited Company 20220701 0 58.6425 60.1975 58.5025 59.48 108631 59.48 up up correct
VUSC.UK Vanguard USD Corporate 1 20220701 0 40.555 41.11 40.5362 40.86 1390 40.86 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220701 0 71.105 72.3225 71 71.7275 140693 71.7275 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220701 0 21.055 21.4477 21.0221 21.275 6234 21.275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220701 0 19.127 19.5449 19.127 19.3715 36085 19.3715 up up correct
VWRA.UK Vanguard FTSE All 20220701 0 93.95 95.58 93.65 94.65 34439 94.65 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220701 0 97.16 98.38 96.94 97.695 40422 97.695 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220701 0 8013.9999 8197.0001 7986.9499 8127.9999 76547 8127.9999 up down incorrect
VWRP.UK Vanguard FTSE All 20220701 0 77.69 79.31 77 78.59 16831 78.59 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220701 0 17.342 18.03 17.342 18.017 1603 18.017 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220701 0 27.385 28.465 27.19 28.35 38005 28.35 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220701 0 15.5 15.995 15.5 15.9325 14418 15.9325 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220701 0 1310 1331.125 1309.5 1324.75 49177 1324.75 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220701 0 50.2 50.62 50.2 50.515 172 50.515 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220701 0 1258 1285 1257.5 1273 18376 1273 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220701 0 1433.6 1446.2 1418.46 1426.2 35573 1426.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220701 0 41.23 41.73 41.23 41.73 1462 41.73 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 81.47 82.55 81.25 82.19 11175 82.19 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220701 0 0.92 0.92 0.869 0.869 530539 0.869 down down correct
WELL.UK Hanetf Icav 20220701 0 6.875 6.875 6.875 6.875 0 6.875
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220701 0 26.72 26.72 26.6875 26.6875 1125 26.6875 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220701 0 45.57 45.6025 45.3306 45.425 3750 45.425 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220701 0 179.37 180.4 178.08 180.325 5256 180.325 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220701 0 53.01 53.48 52.9313 53.245 2513 53.245 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220701 0 5.5095 5.5095 5.5095 5.5095 0 5.5095
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220701 0 4.63 4.6917 4.6179 4.6478 11767 4.6478 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220701 0 4.915 4.9355 4.89 4.918 11770 4.918 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220701 0 253.43 255.02 251.85 253.445 1258 252.517 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220701 0 21099 21224 21055 21069 3150 21068.245 down down correct
WLDS.UK iShares III plc 20220701 0 4.6985 4.8247 4.6935 4.7802 136063 4.7802 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220701 0 171.05 171.05 171.05 171.05 0 170.4149
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220701 0 48.82 48.83 48.52 48.76 8627 48.76 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220701 0 44.3 44.485 44.3 44.485 70 44.485 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220701 0 4.5255 4.543 4.5245 4.538 28023 4.538 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220701 0 38.89 39.85 38.78 39.035 13558 39.035 up up correct
WOOD.UK iShares II Public Limited Company 20220701 0 2168 2216.104 2162.575 2192 8031 2192 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 67.68 68.59 67.19 68.15 2293 68.15 up up correct
WQDS.UK iShares II Public Limited Company 20220701 0 455.6 462.384 454.58 458.1 48634 458.1 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220701 0 5.535 5.5525 5.5 5.5113 26655 5.5113 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220701 0 5.717 5.764 5.686 5.764 72532 5.764 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220701 0 43.775 43.9 43.535 43.6775 24 43.6775 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220701 0 88.8 88.8 88.395 88.395 81 88.395 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220701 0 36.37 36.445 36.37 36.445 230 36.445 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220701 0 420.8501 424.294 419.975 419.975 721 419.9737 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220701 0 45.9 46.18 45.9 46.18 85 46.18 up up correct
X7PP.UK Invesco Markets plc 20220701 0 5218 5218 5051.5 5051.5 300 5051.5 down up incorrect
X7PS.UK Invesco Markets plc 20220701 0 58.415 58.415 58.415 58.415 0 58.415
XASX.UK Xtrackers 20220701 0 363.7 364.3 363.323 363.7 8775 363.7
XAUS.UK Xtrackers 20220701 0 3103.55 3103.55 3079 3079 1 3079 down down correct
XAXD.UK Xtrackers 20220701 0 46.04 46.57 46.04 46.475 380 46.475 up up correct
XAXJ.UK Xtrackers 20220701 0 3799 3864 3799 3864 530 3864 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220701 0 3294 3382.5 3294 3382.5 1 3382.5 up up correct
XBAK.UK Xtrackers 20220701 0 0.773 0.773 0.769 0.769 6280 0.769 down down correct
XBCU.UK Xtrackers 20220701 0 38.4 38.69 38.23 38.6 4623 38.6 up up correct
XBGG.UK Xtrackers II 20220701 0 7067.584 7130.5 7067.584 7130.5 450 7130.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220701 0 143.47 143.67 143.47 143.67 437 143.67 up up correct
XCAD.UK Xtrackers 20220701 0 66.38 67.25 66.34 66.815 3205 66.815 up up correct
XCHA.UK Xtrackers 20220701 0 16.865 17.065 16.865 17.065 50827 17.065 up up correct
XCS2.UK Xtrackers II 20220701 0 12816 12816 12723.36 12816 39 12816
XCS3.UK Xtrackers 20220701 0 10.08 10.08 10.035 10.035 2 10.035 down down correct
XCS4.UK Xtrackers 20220701 0 21.375 21.55 21.375 21.4575 7877 21.4575 up up correct
XCS5.UK Xtrackers 20220701 0 14.4675 14.4675 14.4675 14.4675 0 14.4675
XCS6.UK Xtrackers 20220701 0 16.77 16.97 16.7 16.865 92159 16.865 up up correct
XCX3.UK Xtrackers 20220701 0 817 833.75 817 833.75 1378 833.75 up up correct
XCX4.UK Xtrackers 20220701 0 1763 1783.5 1763 1783.5 5430 1783.5 up up correct
XCX5.UK Xtrackers 20220701 0 1196 1207 1185.74 1203 487 1203 up up correct
XCX6.UK Xtrackers 20220701 0 1377 1411.5 1374 1401.75 397324 1401.75 up up correct
XD3E.UK Xtrackers 20220701 0 1595.9 1596.1 1595.7 1595.9 827 1595.9
XD5D.UK Xtrackers 20220701 0 48.745 48.885 48.745 48.885 160 48.885 up up correct
XD5E.UK Xtrackers 20220701 0 3412.5 3413.75 3390.755 3413.75 1295 3413.75 up up correct
XD5S.UK Xtrackers 20220701 0 2357 2360.13 2319.698 2345.5 4741 2345.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220701 0 105.45 107.11 105.45 106.21 9275 106.21 up up correct
XDAX.UK Xtrackers 20220701 0 10378 10622 10378 10542 8307 10542 up up correct
XDBG.UK Xtrackers 20220701 0 3566.1 3573.7 3561.3 3570 534 3570 up up correct
XDDX.UK Xtrackers 20220701 0 8219 8372.89 8219 8307.5 119 8307.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220701 0 2956 3004 2950 3004 10220 3004 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220701 0 3606 3634.79 3575.23 3608.5 1915 3608.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220701 0 3805.5 3805.5 3805.5 3805.5 47 3805.5
XDER.UK Xtrackers 20220701 0 1986.4 2020 1985.6 2005 30360 2005 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220701 0 2790 2800.35 2758.429 2786 14042 2786 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220701 0 69.99 71.18 69.99 70.63 3516 70.63 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220701 0 7703 7750.5 7703 7750.5 200 7750.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220701 0 13.18 13.22 13.18 13.18 780 13.18
XDJP.UK Xtrackers 20220701 0 1652 1665.872 1634 1660 39120 1660 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220701 0 3669 3669 3632.5 3632.5 4469 3632.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220701 0 1657 1663.5 1657 1663.5 618 1663.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220701 0 1064 1064 1063.5 1063.5 281 1063.5 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220701 0 20.1525 20.1525 20.1525 20.1525 0 20.1525
XDNY.UK Xtrackers (IE) Public Limited Company 20220701 0 12.7925 12.7925 12.7925 12.7925 0 12.7925
XDPG.UK Xtrackers (IE) Public Limited Company 20220701 0 6301 6324.768 6267 6304 3590 6304 up up correct
XDUK.UK Xtrackers 20220701 0 997.976 1003.7 997.976 1003.7 16 1003.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220701 0 8842 8921.13 8801 8828 7088 8828 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220701 0 38.22 38.8 37.75 38.06 17603 38.06 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220701 0 40.18 40.22 40.18 40.22 360 40.22 up up correct
XDWD.UK Xtrackers (IE) Plc 20220701 0 77.05 78.07 76.95 77.485 14293 77.485 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220701 0 5756 5935 5744.264 5871 47070 5871 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220701 0 21.18 21.255 21.09 21.1 4594 21.1 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220701 0 16.79 16.795 16.765 16.765 2431 16.765 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220701 0 45.79 46.16 45.7756 46.15 7115 46.15 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220701 0 39.515 39.515 39.515 39.515 0 39.515
XDWL.UK Xtrackers (IE) Public Limited Company 20220701 0 67.94 68.225 67.94 68.225 401 68.225 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220701 0 46.88 46.8856 46.1 46.535 12197 46.535 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220701 0 41.77 42.04 41.77 42.04 2641 42.04 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220701 0 46.73 47.54 46.73 47.25 1666 47.25 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220701 0 31.09 31.48 31.0116 31.425 8677 31.425 up down incorrect
XDWY.UK Concept Fund Solutions plc 20220701 0 16.666 16.67 16.632 16.632 1884 16.632 down down correct
XEOU.UK Xtrackers 20220701 0 12.178 12.346 12.178 12.309 12728 12.309 up up correct
XESC.UK Xtrackers 20220701 0 4738 4746.5 4725.5 4727.75 4292 4727.75 down down correct
XESW.UK Xtrackers (IE) Plc 20220701 0 23.305 23.305 23.305 23.305 0 23.305
XESX.UK Xtrackers 20220701 0 3144 3173.5 3144 3153.25 16878 3153.25 up up correct
XEUM.UK Xtrackers 20220701 0 10430 10507 10430 10507 91 10507 up up correct
XFFE.UK Xtrackers II 20220701 0 179.5 179.58 178.62 179.52 897 179.52 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220701 0 14.41 14.41 14.41 14.41 0 14.41
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220701 0 2793 2807 2782 2806.5 6074 2806.5 up up correct
XG7S.UK Xtrackers II 20220701 0 20578 20644 20551 20551 40 20551 down up incorrect
XG7U.UK Xtrackers II 20220701 0 27.255 27.255 27.255 27.255 0 27.255
XGDD.UK Xtrackers 20220701 0 28.73 28.81 28.73 28.81 1125 28.81 up up correct
XGGB.UK Xtrackers II 20220701 0 247.6 247.6 247.225 247.225 1006 247.225 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220701 0 51.57 51.625 51.38 51.625 655 51.625 up up correct
XGIG.UK Xtrackers II 20220701 0 2546 2600.989 2539.08 2585 26952 2585 up up correct
XGIU.UK Xtrackers II 20220701 0 2083.5 2087.5 2083.5 2083.5 6 2083.5
XGLD.UK DB ETC plc 20220701 0 173.58 174.79 172.63 174.79 9574 174.79 up up correct
XGLE.UK Xtrackers II 20220701 0 219.68 220.88 217.7638 220.88 21322 220.88 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20220701 0 25.36 25.36 24.96 25.31 3908 25.31 down up incorrect
XGLS.UK DB ETC plc 20220701 0 962.75 970 958 969.875 16855 969.875 up up correct
XGSD.UK Xtrackers 20220701 0 2376 2400.483 2368.8 2394 5103 2394 up up correct
XGSG.UK Xtrackers II 20220701 0 2498 2522.985 2488.928 2512.5 8840 2512.5 up down incorrect
XGSI.UK Xtrackers II 20220701 0 12.65 12.65 12.605 12.6125 1916 12.6125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220701 0 14.475 14.5155 14.44 14.445 47589 14.445 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220701 0 14.55 14.55 14.55 14.55 0 14.55
XKS2.UK Xtrackers 20220701 0 5545 5546 5544 5545 3095 5545
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220701 0 67.33 67.33 66.74 66.74 108 66.74 down up incorrect
XLBP.UK Invesco Markets plc 20220701 0 34885 35052 34885 35052 15 35052 up up correct
XLBS.UK Invesco Markets plc 20220701 0 426.7 426.7 421.55 421.55 40 421.55 down down correct
XLCP.UK Invesco Markets PLC 20220701 0 3797.5 3797.5 3728.031 3781.75 737 3781.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220701 0 45.415 45.66 45.415 45.495 419 45.495 up down incorrect
XLDX.UK Xtrackers 20220701 0 8183 8493 8183 8381.5 6084 8381.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220701 0 37000 37962.2 36831.75 37111.5 694 37111.5 up down incorrect
XLES.UK Invesco Markets plc 20220701 0 446.04 455.91 444.23 446.405 2178 446.405 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220701 0 19150 19485.5 19150 19485.5 69 19485.5 up up correct
XLFS.UK Invesco Markets plc 20220701 0 231.09 236.26 231.09 234.4 2352 234.4 up up correct
XLIP.UK Invesco Markets plc 20220701 0 38350 38350 38276 38276 13 38276 down down correct
XLIS.UK Invesco Markets plc 20220701 0 460.52 460.52 460.52 460.52 0 460.52
XLKQ.UK Invesco Markets plc 20220701 0 25610 25939.14 25516.4 25701.5 197 25701.5 up up correct
XLKS.UK Invesco Markets plc 20220701 0 310.93 312.92 307.86 309.09 1853 309.09 down down correct
XLPE.UK Xtrackers 20220701 0 6668.42 6725.5 6668.42 6725.5 1 6725.5 up up correct
XLPP.UK Invesco Markets plc 20220701 0 45545 46489.5 45486 46489.5 488 46489.5 up up correct
XLPS.UK Invesco Markets plc 20220701 0 555.37 559.205 555.37 559.205 87 559.205 up up correct
XLUP.UK Invesco Markets plc 20220701 0 38082 39079 38050.41 39079 1482 39079 up up correct
XLUS.UK Invesco Markets plc 20220701 0 461.26 470.095 461.26 470.095 651 470.095 up down incorrect
XLVP.UK Invesco Markets plc 20220701 0 49856 50221 49574 49952 126 49952 up up correct
XLVS.UK Invesco Markets plc 20220701 0 600.31 602.31 599.31 600.87 103 600.87 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220701 0 37109 38063 37100.21 38052.5 521 38052.5 up up correct
XLYS.UK Invesco Markets plc 20220701 0 450.13 461.27 450.13 457.665 217 457.665 up up correct
XMAD.UK Xtrackers 20220701 0 52.56 52.93 52.55 52.86 1475 52.86 up up correct
XMAF.UK Xtrackers 20220701 0 6.4988 6.4988 6.4988 6.4988 0 6.4988
XMAS.UK Xtrackers 20220701 0 4334 4414 4334 4395.5 1566 4395.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220701 0 2348.5 2365 2343.53 2354.75 1154 2354.75 up up correct
XMBD.UK Xtrackers 20220701 0 37.97 37.97 37.25 37.45 1261 37.45 down up incorrect
XMBR.UK Xtrackers 20220701 0 3144 3144 3112.5 3112.5 886 3112.5 down down correct
XMCX.UK Xtrackers 20220701 0 1788 1795 1782.8 1788.3 803 1788.3 up up correct
XMED.UK Xtrackers 20220701 0 70.51 70.57 69.99 70.17 31847 70.17 down down correct
XMEM.UK Xtrackers 20220701 0 3719 3756 3676.5 3734 10271 3734 up up correct
XMES.UK Xtrackers 20220701 0 4.893 4.893 4.867 4.867 21214 4.867 down up incorrect
XMEU.UK Xtrackers 20220701 0 5838 5838 5818 5826.5 5914 5826.5 down up incorrect
XMEX.UK Xtrackers 20220701 0 404.7 405.9 404.6 404.65 21184 404.65 down down correct
XMID.UK Xtrackers 20220701 0 1200.5 1209.75 1200.5 1209.75 4061 1209.75 up up correct
XMJD.UK Xtrackers 20220701 0 58.8 59.165 58.8 59.165 146 59.165 up up correct
XMJP.UK Xtrackers 20220701 0 4888 4918 4871.302 4918 339 4918 up up correct
XMLA.UK Xtrackers 20220701 0 2838 2838 2777.5 2777.5 3990 2777.5 down up incorrect
XMLD.UK Xtrackers 20220701 0 33.41 33.41 33.41 33.41 0 33.41
XMMD.UK Xtrackers 20220701 0 44.93 45.02 44.87 44.91 11981 44.91 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220701 0 48.72 49.27 48.72 49.12 8286 49.12 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220701 0 4018 4090.78 4018 4074 8820 4074 up down incorrect
XMTD.UK Xtrackers 20220701 0 44.16 44.16 44.16 44.16 0 44.16
XMTW.UK Xtrackers 20220701 0 3649.16 3697.482 3649.16 3671.5 94 3671.5 up up correct
XMUD.UK Xtrackers 20220701 0 107.85 108.37 107.48 107.48 218 107.48 down down correct
XMUJ.UK Xtrackers 20220701 0 25.615 25.615 25.615 25.615 0 25.615
XMUS.UK Xtrackers 20220701 0 8992 9023 8777.72 8935.5 53773 8935.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220701 0 44.415 44.415 44.415 44.415 0 44.415
XMWD.UK Xtrackers 20220701 0 76.245 76.245 76.245 76.245 0 76.245
XMXD.UK Xtrackers 20220701 0 27.71 27.71 27.71 27.71 0 27.71
XNID.UK Xtrackers 20220701 0 193.325 193.325 193.325 193.325 0 193.325
XNIF.UK Xtrackers 20220701 0 15828 16074 15828 16074 26 16074 up up correct
XPHG.UK Xtrackers 20220701 0 119.7 120.8 118.9 120.8 52933 120.8 up up correct
XPHI.UK Xtrackers 20220701 0 1.457 1.46 1.4545 1.4545 4001 1.4545 down down correct
XPXD.UK Xtrackers 20220701 0 63.25 63.28 62.98 63.04 935 63.04 down down correct
XPXJ.UK Xtrackers 20220701 0 5279 5279 5240.5 5240.5 22 5240.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20220701 0 10.6725 10.6725 10.6725 10.6725 0 10.6725
XRES.UK Source Markets plc 20220701 0 22.07 22.42 22.05 22.42 2447 22.42 up up correct
XRH0.UK DB ETC PLC 20220701 0 1155 1176.75 1155 1176.75 1 1176.75 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220701 0 30.57 31.12 30.57 30.855 1864 30.855 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220701 0 19814 20502 19814 20253 1302 20253 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220701 0 2546 2574 2546 2565 3222 2565 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220701 0 240.22 244.36 239.89 244.36 4274 244.36 up up correct
XS2D.UK Xtrackers 20220701 0 108.18 111.33 107.52 109.495 31956 109.495 up up correct
XS3R.UK Xtrackers 20220701 0 12860 12942.2 12860 12915 282 12915 up up correct
XS6R.UK Xtrackers 20220701 0 9830 10156 9830 10156 1 10156 up up correct
XS7R.UK Xtrackers 20220701 0 2832 2852.78 2832 2847 1441 2847 up up correct
XS8R.UK Xtrackers 20220701 0 7042 7042 7035.5 7035.5 27 7035.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220701 0 4332.5 4426.25 4332.5 4426.25 140 4426.25 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220701 0 3298 3340.67 3271.516 3324.25 5104 3324.25 up up correct
XSD2.UK Xtrackers 20220701 0 158.34 158.34 156.72 157.43 293883 157.43 down down correct
XSDR.UK Xtrackers 20220701 0 16472 16502 16326.74 16502 122 16502 up down incorrect
XSDX.UK Xtrackers 20220701 0 1390.8 1391 1382.592 1388.6 6249 1388.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220701 0 3090 3090 3056.75 3056.75 1934 3056.75 down down correct
XSER.UK Xtrackers 20220701 0 8203 8248 8195.88 8248 488 8248 up down incorrect
XSFD.UK Xtrackers 20220701 0 13.01 13.01 12.9375 12.9375 38 12.9375 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220701 0 1867.2 1881.9 1867.2 1881.9 11311 1881.9 up up correct
XSFR.UK Xtrackers 20220701 0 1067.675 1075.5 1067.675 1075.5 404 1075.5 up up correct
XSGI.UK Xtrackers 20220701 0 4281 4292 4281 4292 289 4292 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220701 0 4286 4308 4232.626 4284.25 1442 4284.25 down down correct
XSKR.UK Xtrackers 20220701 0 5869 5869 5798.556 5869 214 5869
XSNR.UK Xtrackers 20220701 0 9809 9809 9611 9611 900 9611 down down correct
XSPD.UK Xtrackers 20220701 0 9.122 9.122 9 9.0685 237013 9.0685 down up incorrect
XSPR.UK Xtrackers 20220701 0 10536 10538 10360.2676 10465 780 10465 down down correct
XSPS.UK Xtrackers 20220701 0 751.9 761.2 748.2 753.15 113623 753.15 up down incorrect
XSPU.UK Xtrackers 20220701 0 72.02 73.1 72.01 72.67 10912 72.67 up up correct
XSPX.UK Xtrackers 20220701 0 5937 6027 5931.65 6027 221 6027 up up correct
XSSX.UK Xtrackers 20220701 0 833.3 836.9 823.709 829.65 63406 829.65 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220701 0 4605.5 4611.75 4605.5 4611.75 1650 4611.75 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220701 0 18156 18163.5 18155 18163.5 36 18163.5 up up correct
XSX6.UK Xtrackers 20220701 0 8226 8226 8086 8175.5 792 8175.5 down down correct
XT2D.UK Xtrackers 20220701 0 0.5609 0.5609 0.5438 0.5528 842873 0.5528 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220701 0 52.41 53.24 52.41 53.24 110 53.24 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220701 0 39.31 39.31 39.31 39.31 760 39.31
XUCS.UK Xtrackers (IE) Public Limited Company 20220701 0 39.85 40.08 39.85 39.985 4402 39.985 up up correct
XUEM.UK Xtrackers II 20220701 0 10.776 10.903 10.776 10.903 5492 10.903 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220701 0 36.78 36.78 36.765 36.765 1 36.765 down up incorrect
XUFB.UK Xtrackers IE Plc 20220701 0 1522.6 1557.8 1522.6 1552.9 6755 1552.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220701 0 22.48 22.64 22.475 22.64 8051 22.64 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220701 0 51.34 51.51 51.34 51.51 8 51.51 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20220701 0 12.046 12.162 12.046 12.076 45406 12.076 up up correct
XUKS.UK Xtrackers 20220701 0 311 314.315 310.55 312.125 147771 312.125 up down incorrect
XUKX.UK Xtrackers 20220701 0 701.5 706.6 701.5 706.6 4934 706.6 up up correct
XUT3.UK Xtrackers II 20220701 0 162.06 162.3 162.06 162.275 699 162.275 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220701 0 55.63 55.71 55.54 55.71 307 55.71 up up correct
XUTD.UK Xtrackers II 20220701 0 204.64 205 204.485 204.485 170 204.485 down up incorrect
XVTD.UK Xtrackers 20220701 0 33.87 33.87 33.76 33.76 1487 33.76 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220701 0 6372 6461 6372 6440.5 3077 6440.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220701 0 14.72 14.72 14.6 14.63 202 14.63 down down correct
XX25.UK Xtrackers 20220701 0 2698 2746.25 2684.3 2725 3697 2725 up up correct
XX2D.UK Xtrackers 20220701 0 32.66 32.775 32.66 32.775 3846 32.775 up down incorrect
XXSC.UK Xtrackers 20220701 0 4198.375 4198.375 4180.25 4180.25 21188 4180.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220701 0 17.798 17.825 17.798 17.825 1194 17.825 up up correct
XZEU.UK Xtrackers IE PLC 20220701 0 1964.2 1982.8 1955.87 1982.8 5964 1982.8 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220701 0 17.048 17.18 16.978 17.139 13884 17.139 up up correct
XZMU.UK Xtrackers (IE) Plc 20220701 0 38.92 39.54 38.92 39.2525 36332 39.2525 up up correct
XZW0.UK Xtrackers (IE) Plc 20220701 0 28.04 28.2903 28.0225 28.0225 6540 28.0225 down down correct
YIEL.UK Lyxor Index Fund 20220701 0 95.13 95.65 94.83 95.145 3276 91.7448 up up correct
ZINC.UK WisdomTree Zinc 20220701 0 9.3725 9.3725 9.3462 9.3462 5930 9.3462 down down correct

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