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close-lse_etfs

2022/07/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220704 0 144.28 144.28 144.28 144.28 0 144.28
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220704 0 4063 4095 4063 4078 0 4078 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220704 0 11.015 11.13 11.015 11.13 4900 11.13 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220704 0 18070 18070 17979 17979 4 17979 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220704 0 237.43 237.43 229.08 230.195 122 230.195 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220704 0 15914 16205.5 15908 16205.5 0 16205.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220704 0 1979 1979 1965.5 1975.5 1304 1975.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220704 0 221 223.4 214.5 222.05 278741 222.05 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220704 0 1270.74 1270.74 1270.74 1270.74 0 1270.74
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220704 0 6.785 6.785 6.785 6.785 0 6.785
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220704 0 130.33 130.33 127.03 128.15 637 128.15 down down correct
3DES.UK Boost Issuer Public Limited Company 20220704 0 1.46 1.507 1.46 1.498 89844 1.498 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220704 0 6.92 6.92 6.92 6.92 0 6.92
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220704 0 160.93 162 160.93 161.105 155 161.105 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220704 0 1.236 1.251 1.236 1.25 46235 1.25 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220704 0 12245 12245 12245 12245 0 12245
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220704 0 32.83 32.83 32.5 32.615 2023 32.615 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220704 0 25.84 25.94 25.51 25.875 15050 25.875 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220704 0 13.985 14.745 13.985 14.46 19852 14.46 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220704 0 12.025 12.05 11.45 11.64 66435 11.64 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220704 0 11064 11230 11032.5 11032.5 832 11032.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220704 0 13874.5 13874.5 13874.5 13874.5 0 13874.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220704 0 2684 2692.5 2684 2692.5 1873 2692.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220704 0 3.475 3.55 3.11 3.1795 2829392 3.1795 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220704 0 8407 9360 8350 9195 2426 9195 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220704 0 80.8 83 80.7 82.55 78532 82.55 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220704 0 10.8 11.005 10.45 10.6475 24695 10.6475 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220704 0 73937 74137 73200 74137 47 74137 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220704 0 103.23 113.98 100 112.35 465 112.35 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220704 0 0.0417 0.0436 0.038 0.0385 2355485 0.0385 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220704 0 127 129.2 126.7 129 122836 129 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220704 0 2129.5 2136.25 2125 2136.25 4403 2136.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220704 0 0.986 1.001 0.981 1.0005 70175 1.0005 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220704 0 6.48 6.48 6.335 6.335 11085 6.335 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220704 0 540 540 522.75 522.75 100 522.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220704 0 7.4488 7.4488 7.4488 7.4488 0 7.4488
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220704 0 6250 6284.5 6250 6284.5 150 6284.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220704 0 18225 18460 18225 18282 8839 18282 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220704 0 418 418.8 415 416.95 263934 416.95 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220704 0 44.1 44.3 43.6 44 82362 44 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220704 0 894.58 903 886 897.995 9084 897.995 up up correct
3USS.UK Boost Issuer Public Limited Company 20220704 0 0.536 0.538 0.529 0.5325 3039522 0.5325 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220704 0 4.8 4.8 4.55 4.5645 3888 4.5645 down down correct
500G.UK Amundi Index Solutions 20220704 0 5896 5975.75 5895 5975.75 0 5975.75 up up correct
500U.UK Amundi Index Solutions 20220704 0 72.42 72.42 72.3863 72.3863 420 72.3863 down down correct
AASG.UK Amundi Index Solutions 20220704 0 2873.5 2874.5 2873.5 2874.5 0 2874.5 up down incorrect
AASU.UK Amundi Index Solutions 20220704 0 34.935 34.935 34.6262 34.825 3154 34.825 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 160.93 161.4271 160.93 161.3 4130 161.3 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 132.98 133.23 132.98 133.23 30 133.23 up up correct
ACWL.UK Multi Units Luxembourg 20220704 0 21240 21245 20347.5 20347.5 0 20347.5 down down correct
ACWU.UK Multi Units Luxembourg 20220704 0 243.55 246.45 243.55 246.45 0 246.45 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220704 0 97 99 96.2 97.6 235856 97.6 up up correct
AEJ.UK Multi Units Luxembourg 20220704 0 63.2 63.455 63.2 63.455 1 63.455 up down incorrect
AEJL.UK Multi Units Luxembourg 20220704 0 5234 5237.5 5233 5237.5 6067 5237.5 up up correct
AEME.UK Amundi Index Solutions 20220704 0 61.795 61.795 61.795 61.795 0 61.795
AEXK.UK Amundi Index Solutions 20220704 0 2877.5 2923 2873 2923 0 2923 up up correct
AGAP.UK WisdomTree Agriculture 20220704 0 528.25 528.25 523.375 523.375 23015 523.375 down down correct
AGBP.UK iShares III Public Limited Company 20220704 0 4.6445 4.684 4.636 4.6555 37584 4.6555 up up correct
AGCP.UK WisdomTree Broad Commodities 20220704 0 1024.5 1024.5 1002.875 1002.875 0 1002.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220704 0 6.1125 6.1175 6.11 6.115 24095 6.115 up up correct
AGES.UK iShares IV Public Limited Company 20220704 0 504.5 507.5 502.88 504.75 40978 504.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220704 0 4.513 4.513 4.4775 4.478 53424 4.478 down down correct
AGGP.UK WisdomTree Grains 20220704 0 406.5 406.5 382.45 382.45 7680 382.45 down down correct
AGGU.UK iShares III Public Limited Company 20220704 0 5.195 5.195 5.17 5.189 66158 5.189 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220704 0 32.883 32.883 32.805 32.805 363 32.805 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220704 0 972.583 972.583 965.05 967.7 179 967.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220704 0 11.722 11.758 11.688 11.723 182 11.723 up up correct
AIGA.UK WisdomTree Agriculture 20220704 0 6.43 6.43 6.2475 6.3663 27201 6.3663 down down correct
AIGC.UK WisdomTree Broad Commodities 20220704 0 12.025 12.101 11.99 12.101 27580 12.101 up up correct
AIGE.UK WisdomTree Energy 20220704 0 5.355 5.485 5.355 5.485 13816 5.485 up up correct
AIGG.UK WisdomTree Grains 20220704 0 4.6 4.704 4.6 4.632 25290 4.632 up up correct
AIGI.UK WisdomTree Industrial Metals 20220704 0 14.73 14.99 14.73 14.94 14203 14.94 up up correct
AIGL.UK WisdomTree Livestock 20220704 0 2.255 2.255 2.209 2.2295 7944 2.2295 down down correct
AIGO.UK WisdomTree Petroleum 20220704 0 21.57 21.57 21.57 21.57 0 21.57
AIGP.UK WisdomTree Precious Metals 20220704 0 20.3 20.3 20.3 20.3 0 20.3
AIGS.UK WisdomTree Softs 20220704 0 4.581 4.581 4.581 4.581 0 4.581
AJOT.UK AVI Japan Opportunity Trust PLC 20220704 0 106.5 108.108 106.5 106.5 74870 106.5
ALAG.UK Amundi Index Solutions 20220704 0 1063.9 1063.9 1061.094 1063.9 0 1063.9
ALAU.UK Amundi Index Solutions 20220704 0 12.889 12.889 12.889 12.889 0 12.889
ALUM.UK WisdomTree Aluminium 20220704 0 3.396 3.396 3.383 3.392 155240 3.392 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220704 0 526 530 523 528 18905 528 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220704 0 25680 26125 25645 26125 726 26125 up up correct
ANXG.UK Amundi Index Solutions 20220704 0 10690 10690 10655.58 10687.5 1070 10687.5 down up incorrect
ANXU.UK Amundi Index Solutions 20220704 0 129.2982 129.45 129.1225 129.45 8841 129.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 42.17 42.17 42.11 42.15 3 42.15 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220704 0 13.155 13.155 13.155 13.155 0 13.155
ASIL.UK Multi Units Luxembourg 20220704 0 9273 9333.5 9272 9333.5 1037 9333.5 up up correct
ASIU.UK Multi Units Luxembourg 20220704 0 112.42 113.07 112.36 113.07 5779 113.07 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220704 0 22.99 23.045 22.9003 23.0175 5326 23.0175 up up correct
AT1D.UK Invesco Markets II Plc 20220704 0 1542.34 1546.301 1542.34 1544.9 5354 1544.9 up up correct
AT1P.UK Invesco Markets II Plc 20220704 0 1902.8 1902.8 1896 1896 208 1896 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220704 0 1727 1728 1720 1728 17 1728 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220704 0 26.525 26.525 26.525 26.525 0 26.525
AUCP.UK Legal & General UCITS ETF Plc 20220704 0 2170.5 2189.5 2164 2189.5 6867 2189.5 up up correct
AUEG.UK Amundi Index Solutions 20220704 0 385.35 387.35 385.35 387.35 201 387.35 up up correct
AUEM.UK Amundi Index Solutions 20220704 0 4.69 4.702 4.69 4.6913 1315 4.6913 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220704 0 1789.25 1789.25 1766.9999 1789.25 0 1789.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220704 0 1164 1174.9 1124.219 1174.9 290 1174.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220704 0 13.209 13.209 13.209 13.209 0 13.209
BATG.UK Legal & General UCITS ETF Plc 20220704 0 1176 1188.6 1172.52 1178.3 38107 1178.3 up up correct
BATT.UK L&G Battery Value 20220704 0 14.34 14.34 14.216 14.275 1084 14.275 down up incorrect
BBH.UK BB Healthcare Trust 20220704 0 155 156.3 153 153.6 550776 153.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 34.51 34.51 34.51 34.51 0 34.51
BCCU.UK UBS (Irl) Fund Solutions plc 20220704 0 16.18 16.18 16.18 16.18 0 16.18
BCHN.UK Invesco Markets II PLC 20220704 0 64 64.96 63.57 64.635 10 64.635 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220704 0 1216.5 1223.33 1206.235 1221.75 26826 1221.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220704 0 14.805 14.88 14.6 14.7975 22 14.7975 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220704 0 106 110 106 108 380164 108 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220704 0 0.4867 0.4867 0.4867 0.4867 0 0.4867
BHIU.UK BMO UK High Income Trust Plc 20220704 0 338 338 338 338 0 338
BIGT.UK Legal & General UCITS ETF Plc 20220704 0 912.9 930.2 896.4 918.25 911 918.25 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220704 0 2116 2125.04 2112.066 2120 5026 2120 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220704 0 5.111 5.14 5.102 5.1285 184373 5.1285 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220704 0 1960.5 1960.5 1940.06 1953 228 1953 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220704 0 354.19 355.66 351.4 355.5 19159 355.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220704 0 55.13 56.105 54.5 56.105 10888 56.105 up up correct
BRZ.UK Amundi Index Solutions 20220704 0 39.06 39.06 39.06 39.06 0 39.06
BSUS.UK UBS (Lux) Fund Solutions 20220704 0 945.8 945.8 943.15 943.15 776 943.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220704 0 5.48 5.4975 5.48 5.4975 18421 5.4975 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220704 0 5.565 5.565 5.515 5.529 190 5.529 down down correct
BTEK.UK iShares IV Public Limited Company 20220704 0 4.5398 4.5398 4.5101 4.5275 5175 4.5275 down down correct
BULL.UK WisdomTree Gold 20220704 0 19.305 19.305 19.3025 19.3025 1103 19.3025 down down correct
BULP.UK WisdomTree Gold 20220704 0 1588 1593.75 1588 1593.75 1503 1593.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220704 0 98.82 98.82 98.67 98.67 1405 98.67 down down correct
BUYB.UK Invesco Markets III plc 20220704 0 39.56 39.56 39.56 39.56 0 39.56
BYBG.UK Amundi Index Solutions 20220704 0 18676 18676 18348 18348 0 18348 down up incorrect
BYBU.UK Amundi Index Solutions 20220704 0 222.25 222.25 222.25 222.25 0 222.25
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220704 0 5205 5206.96 5173.5 5173.5 874 5172.1767 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220704 0 431.95 431.95 431.95 431.95 0 431.95
CAPU.UK Ossiam Lux 20220704 0 81225 82081 81225 81638.5 0 81638.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220704 0 1575.64 1580.64 1575.64 1577.25 1067 1577.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220704 0 19.105 19.105 19.105 19.105 0 19.105
CATL.UK WisdomTree Commodity Securities Limited 20220704 0 5.1925 5.1925 5.1925 5.1925 0 5.1925
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220704 0 6331.5 6331.5 6279.41 6331.5 0 6331.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220704 0 6.04 6.04 5.981 6.007 109 6.007 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220704 0 109.07 109.07 108.73 108.745 2086 108.745 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220704 0 54.5365 54.8028 54.5173 54.665 175 54.665 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220704 0 1089.5 1089.5 1087.25 1087.25 49 1087.25 down down correct
CBU0.UK iShares VII PLC 20220704 0 146.98 146.98 146.51 146.56 13366 146.56 down down correct
CBU3.UK iShares VII plc 20220704 0 110.62 110.63 110.515 110.515 18601 110.515 down down correct
CBU7.UK iShares VII Public Limited Company 20220704 0 129.8 129.8445 129.58 129.61 46891 129.61 down down correct
CC1G.UK Amundi Index Solutions 20220704 0 23530 24565 23530 24565 0 24565 up up correct
CC1U.UK Amundi Index Solutions 20220704 0 297.575 297.575 297.575 297.575 0 297.575
CCAU.UK iShares VII PLC 20220704 0 162.56 163.66 162.46 163.4264 1747 163.4264 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220704 0 83.4 83.4 83.325 83.325 500 80.7149 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 130.61 130.61 130.61 130.61 0 130.61
CE01.UK iShares VII Public Limited Company 20220704 0 12793 12881 12793 12881 0 12881 up up correct
CE31.UK iShares VII Public Limited Company 20220704 0 9363 9363 9362 9362 26 9362 down down correct
CE71.UK iShares VII Public Limited Company 20220704 0 11008 11009 11007 11008 1275 11008
CE9G.UK Amundi Index Solutions 20220704 0 19068 19068 18551 18551 0 18551 down down correct
CE9U.UK Amundi Index Solutions 20220704 0 224.725 224.725 224.725 224.725 0 224.725
CEA1.UK iShares VII Public Limited Company 20220704 0 12757 12798.5 12757 12798.5 34 12798.5 up up correct
CECL.UK Multi Units Luxembourg 20220704 0 1322.8 1326.032 1307.6 1307.6 0 1307.6 down down correct
CEMA.UK iShares VII Public Limited Company 20220704 0 154.52 155.31 154.5 155.28 3646 155.28 up down incorrect
CEMG.UK iShares V Public Limited Company 20220704 0 30.22 30.45 30.22 30.385 797 30.385 up down incorrect
CES1.UK iShares VII Public Limited Company 20220704 0 19712 19749.04 19613 19613 160 19613 down down correct
CEU1.UK iShares VII plc 20220704 0 10756 10760 10756 10760 225 10760 up up correct
CEUG.UK iShares VII PLC 20220704 0 5.172 5.1793 5.1464 5.1505 3237 5.1505 down down correct
CEUR.UK Amundi Index Solutions 20220704 0 22080 22080 22067.5 22067.5 79 22067.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220704 0 19980.8 19980.8 19896 19896 0 19896 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220704 0 22.44 22.495 22.44 22.44 532 22.44
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220704 0 29905 30097.5 29640 30097.5 0 30097.5 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220704 0 3000 3000 3000 3000 0 3000
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220704 0 93.9 93.9 93.9 93.9 0 93.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220704 0 14.035 14.035 14.025 14.025 1 14.025 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220704 0 1170 1170 1158.25 1158.25 2008 1158.25 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220704 0 3213 3213 3189.8999 3200.5 1514 3200.5 down down correct
CI2G.UK Amundi Index Solutions 20220704 0 59200 59450 59200 59450 0 59450 up up correct
CI2U.UK Amundi Index Solutions 20220704 0 720.15 720.15 720.15 720.15 0 720.15
CIBR.UK First Trust Global Funds PLC 20220704 0 26.42 26.54 26.365 26.3825 9269 26.3825 down down correct
CIND.UK iShares VII Public Limited Company 20220704 0 356.93 358.73 356.93 358.355 503 358.355 up up correct
CJ1G.UK Amundi Index Solutions 20220704 0 18999 19000.233 17845.5 17845.5 0 17845.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220704 0 216.16 216.16 216.16 216.16 0 216.16
CJPU.UK iShares VII PLC 20220704 0 148.02 148.02 147.46 147.46 4815 147.46 down up incorrect
CLEM.UK Multi Units Luxembourg 20220704 0 23.02 23.135 23.02 23.04 820 23.04 up down incorrect
CLIM.UK Multi Units Luxembourg 20220704 0 40.76 40.8 40.5881 40.655 418 40.655 down down correct
CMB1.UK iShares VII Public Limited Company 20220704 0 7644 7644 7644 7644 0 7644
CMFP.UK Legal & General UCITS ETF Plc 20220704 0 1880.5 1897.025 1859.28 1885.75 10159 1885.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220704 0 160.5 166.5 160.5 163.25 125347 163.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220704 0 24.61 24.84 24.4275 24.84 161943 24.84 up up correct
CMOP.UK Invesco Markets plc 20220704 0 2021.5 2052.95 2005.35 2046.5 9977 2046.5 up up correct
CMU.UK Amundi Index Solutions 20220704 0 18940 18940 18864 18911 0 18911 down down correct
CMX1.UK iShares VII Public Limited Company 20220704 0 9927 10000.5 9826.7 10000.5 0 10000.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220704 0 121.145 121.145 121.145 121.145 0 121.145
CN1.UK Amundi Index Solutions 20220704 0 43365 43365 43182.5 43182.5 32 43182.5 down down correct
CNAA.UK Multi Units France 20220704 0 185.37 185.37 185.37 185.37 0 185.37
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220704 0 15303 15303 15303 15303 0 15303
CNDX.UK iShares VII Public Limited Company 20220704 0 652.48 653.98 650.548 652.63 1367 652.63 up up correct
CNKY.UK iShares VII Public Limited Company 20220704 0 15536.87 15555 15536.87 15555 29 15555 up up correct
CNX1.UK iShares VII Public Limited Company 20220704 0 53894 53920 53675 53879.5 297 53879.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220704 0 5.6675 5.675 5.635 5.6575 1799963 5.6575 down down correct
CNYB.UK iShares IV Public Limited Company 20220704 0 4.388 4.4081 4.388 4.4015 2379 4.4015 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220704 0 101.81 101.81 101.81 101.81 0 101.81
COCO.UK WisdomTree Cocoa 20220704 0 2.223 2.223 2.223 2.223 0 2.223
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220704 0 93.775 93.775 93.775 93.775 0 90.9436
COFF.UK WisdomTree Coffee 20220704 0 1.337 1.337 1.329 1.333 679 1.333 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220704 0 22.79 23.04 22.76 22.93 57685 22.93 up up correct
COMM.UK iShares VI Public Limited Company 20220704 0 604.75 610.91 602.25 609.375 40610 609.375 up up correct
COPA.UK WisdomTree Copper 20220704 0 31.32 31.63 31.18 31.485 34946 31.485 up down incorrect
CORN.UK WisdomTree Corn 20220704 0 1.213 1.231 1.19 1.2065 18281 1.2065 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220704 0 87.25 87.78 87.09 87.31 685 87.31 up up correct
COTN.UK WisdomTree Cotton 20220704 0 3.4045 3.4045 3.4045 3.4045 0 3.4045
CP9G.UK Amundi Funds 20220704 0 50145 50164 50145 50164 1 50164 up up correct
CP9U.UK Amundi Funds 20220704 0 607.615 607.615 607.615 607.615 0 607.615
CPJ1.UK iShares VII Public Limited Company 20220704 0 12845 12875 12825 12867 3831 12867 up up correct
CPXJ.UK iShares VII Public Limited Company 20220704 0 155.42 156.48 155.13 155.73 9574 155.73 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220704 0 133.8848 134.77 133.8848 134.77 178 134.77 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220704 0 4.572 4.582 4.5611 4.5765 94158 4.5765 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220704 0 5.011 5.039 4.999 5.0155 7364 5.0155 up up correct
CRPS.UK iShares Public Limited Company 20220704 0 72.16 72.36 71.9618 72.08 7497 72.08 down up incorrect
CRPU.UK iShares Public Limited Company 20220704 0 5.266 5.27 5.254 5.2685 25323 5.2685 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220704 0 11883 11883 11883 11883 1 11883
CRUD.UK WisdomTree WTI Crude Oil 20220704 0 10.92 11.11 10.82 11.0975 122501 11.0975 up up correct
CRWU.UK Ossiam Lux 20220704 0 114.955 114.955 114.955 114.955 0 114.955
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220704 0 15696 15720 15696 15720 1 15720 up up correct
CS51.UK iShares VII Public Limited Company 20220704 0 10328 10379.58 10314 10333 156 10333 up up correct
CSCA.UK iShares VII Public Limited Company 20220704 0 13423 13533.5 13423 13533.5 353 13533.5 up up correct
CSH2.UK LYXOR Index Fund 20220704 0 103883 103883 103878 103878 83 103878 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220704 0 107.33 107.33 107.33 107.33 0 107.33
CSJP.UK iShares VII Public Limited Company 20220704 0 12203 12207 12167 12207 6580 12207 up up correct
CSKR.UK iShares VII Public Limited Company 20220704 0 145.35 145.455 145.35 145.455 1 145.455 up up correct
CSP1.UK iShares VII Public Limited Company 20220704 0 32215 32349.58 32175.64 32341 5146 32341 up up correct
CSPX.UK iShares VII Public Limited Company 20220704 0 391.27 392.23 389.89 391.51 23896 391.51 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 218.35 218.35 218.35 218.35 0 218.35
CSUK.UK iShares VII Public Limited Company 20220704 0 11994 12028 11994 12017 544 12017 up up correct
CSUS.UK iShares VII Public Limited Company 20220704 0 376.305 376.305 376.305 376.305 0 376.305
CSWG.UK Amundi Index Solutions 20220704 0 32980 32985 32800 32910 92 32910 down up incorrect
CSWU.UK Amundi Index Solutions 20220704 0 397 400.15 397 398.375 125 398.375 up up correct
CSX5.UK iShares VII Public Limited Company 20220704 0 120.48 120.58 119.64 120.03 3181 120.03 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220704 0 4.4968 4.4968 4.478 4.478 64 4.478 down down correct
CU1.UK iShares VII Public Limited Company 20220704 0 30891 31075 30891 31075 4 31075 up up correct
CU2G.UK Amundi Index Solutions 20220704 0 39045 39770 39045 39770 0 39770 up up correct
CU2U.UK Amundi Index Solutions 20220704 0 481.7188 481.7188 481.7188 481.7188 0 481.7188
CU31.UK iShares VII plc 20220704 0 9118 9122 9109 9122 28 9122 up down incorrect
CU71.UK iShares VII Public Limited Company 20220704 0 10717 10722.23 10680 10702 2481 10702 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220704 0 19050 19050 19020 19020 1 19020 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220704 0 19674 19676 19672 19674 235 19674
CUKX.UK iShares VII Public Limited Company 20220704 0 12822 12890 12822 12850 5727 12850 up up correct
CUS1.UK iShares VII Public Limited Company 20220704 0 32777 32962 32777 32875.5 79 32875.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220704 0 399.48 399.48 397.29 398.25 19 398.25 down down correct
CW8G.UK Amundi Index Solutions 20220704 0 32480 32480 31380 32480 0 32480
CW8U.UK Amundi Index Solutions 20220704 0 393.8 393.8 393.8 393.8 0 393.8
CWEG.UK Amundi Index Solutions 20220704 0 29515 30505 29315.629 30505 0 30505 up up correct
CWEU.UK Amundi Index Solutions 20220704 0 369.525 369.525 369.525 369.525 0 369.525
CWFG.UK Amundi Index Solutions 20220704 0 17052.92 17066 17052.92 17066 2 17066 up up correct
CWFU.UK Amundi Index Solutions 20220704 0 206.75 206.75 206.75 206.75 0 206.75
CXAP.UK UBS (Irl) Fund Solutions plc 20220704 0 16838 16880.5 16589.9801 16880.5 0 16880.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220704 0 204.475 204.475 204.475 204.475 0 204.475
CYGB.UK iShares IV PLC 20220704 0 4.9515 4.9815 4.9515 4.9748 3797 4.9748 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220704 0 1490.6001 1490.6001 1490.4 1490.5 8 1490.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220704 0 2.5995 2.6605 2.5792 2.6277 16530 2.6277 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220704 0 3.1755 3.1858 3.1615 3.1858 85 3.1858 up up correct
DAXX.UK Multi Units Luxembourg 20220704 0 10272 10346.99 10234 10249 1964 10249 down down correct
DBRC.UK iShares II Public Limited Company 20220704 0 23.6575 23.6575 23.6575 23.6575 0 23.6575
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220704 0 250.7 251 247.3 247.375 612 247.375 down down correct
DEM.UK WisdomTree Issuer ICAV 20220704 0 1095.75 1100 1091.675 1100 1517 1099.9962 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220704 0 13.3225 13.3225 13.3225 13.3225 0 12.8625
DEMR.UK WisdomTree Issuer ICAV 20220704 0 19.9925 19.9925 19.9925 19.9925 0 19.9925
DEMS.UK WisdomTree Issuer ICAV 20220704 0 1649.5 1669.95 1649.5 1650.5 0 1650.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220704 0 2.141 2.1915 2.131 2.1715 61051 2.1715 up up correct
DFE.UK WisdomTree Issuer ICAV 20220704 0 1528.4 1528.4 1514.6 1516.7 3 1516.6954 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220704 0 16.693 16.693 16.693 16.693 0 16.693
DFEE.UK WisdomTree Issuer ICAV 20220704 0 17.614 17.614 17.614 17.614 0 17.0748
DFEP.UK WisdomTree Issuer ICAV 20220704 0 1456.734 1456.734 1437.5 1437.5 0 1437.5 down down correct
DGIT.UK iShares IV Public Limited Company 20220704 0 550.25 552 549.295 551.75 65164 551.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220704 0 32.32 32.32 32.09 32.1 74 32.1 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220704 0 2603.9 2650.5 2603.9 2650.5 16 2650.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220704 0 2413.5 2413.5 2413.5 2413.5 0 2413.4991
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220704 0 29.3497 29.3497 29.24 29.245 3 29.1301 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220704 0 16.93 16.935 16.8675 16.8675 1451 16.4673 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220704 0 1393.75 1394 1383.108 1392.5 21260 1392.4967 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220704 0 6.72 6.72 6.6625 6.6863 16297 6.6863 down down correct
DH2O.UK iShares II Public Limited Company 20220704 0 52.89 52.89 52.2 52.48 774 52.48 down down correct
DHS.UK WisdomTree Issuer ICAV 20220704 0 1876.4 1881.25 1872.7 1881.25 1542 1881.2485 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220704 0 25.215 25.215 25.215 25.215 0 25.215
DHSD.UK WisdomTree Issuer ICAV 20220704 0 22.815 22.815 22.6305 22.7825 358 22.6047 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220704 0 1851.455 1851.455 1850.75 1850.75 1 1850.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220704 0 2079 2081.75 2074.945 2081.75 1814 2081.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220704 0 25773.5 25773.5 25773.5 25773.5 0 25773.4793
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220704 0 311.13 312.12 311.13 312.12 7 309.6181 up up correct
DJMC.UK iShares Public Limited Company 20220704 0 4965.5 4983.796 4962.75 4962.75 768 4962.75 down up incorrect
DJSC.UK iShares Public Limited Company 20220704 0 3382 3398.935 3353.5 3356.75 357 3356.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220704 0 21695 21695 21125 21292.5 6253 21292.5 down down correct
DLTM.UK iShares II Public Limited Company 20220704 0 13.43 13.5575 13.43 13.5575 8088 13.5575 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220704 0 1003.8 1003.8 1001.9 1001.9 110 1001.9 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220704 0 12.134 12.312 12.084 12.136 134 12.136 up up correct
DPYA.UK iShares II Public Limited Company 20220704 0 5.441 5.441 5.391 5.3975 41946 5.3975 down down correct
DPYE.UK iShares II Public Limited Company 20220704 0 5.681 5.681 5.626 5.6365 21417 5.6365 down down correct
DPYG.UK iShares II Public Limited Company 20220704 0 5.035 5.072 5.028 5.0385 57734 5.0385 up up correct
DRDR.UK iShares IV Public Limited Company 20220704 0 592.75 598 592.725 595.75 53004 595.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220704 0 183.64 188.38 183.64 186.81 499362 186.81 up up correct
DSM.UK Downing Strategic Micro 20220704 0 62.5 63.43 62.5 62.5 311 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220704 0 82.73 83 82.73 82.93 418 82.93 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220704 0 5.313 5.496 5.253 5.2825 121197 5.2825 down down correct
DTLE.UK iShares IV Public Limited Company 20220704 0 4.1225 4.148 4.1175 4.1198 27359 4.1198 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220704 0 19.18 19.18 19.06 19.15 53 18.8792 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220704 0 22.37 22.415 22.37 22.415 271 22.415 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220704 0 1609 1610.75 1609 1610.75 1 1610.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220704 0 1207.5 1207.5 1203.58 1207 263 1206.9981 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220704 0 19.5125 19.5125 19.5125 19.5125 0 19.5125
ECAR.UK IShares Trust 20220704 0 5.935 5.939 5.876 5.9095 8555 5.9095 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220704 0 1080 1081.6 1079.886 1081.6 1111 1081.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220704 0 13.062 13.148 13.062 13.102 1181 13.102 up up correct
EDG2.UK Ishares Iv Plc 20220704 0 4.2325 4.2503 4.2154 4.2438 37327 4.2438 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220704 0 13.265 13.275 13.22 13.26 201 13.26 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220704 0 994.7001 994.7001 992.05 992.05 14 992.0464 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220704 0 15.272 15.272 15.272 15.272 0 15.272
EEIE.UK WisdomTree Issuer ICAV 20220704 0 11.57 11.578 11.525 11.525 204 11.0994 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220704 0 1335.2 1339.4 1314.6 1314.6 0 1314.6 down up incorrect
EESG.UK Multi Units Luxembourg 20220704 0 18.627 18.627 18.627 18.627 0 18.627
EEXF.UK iShares € Corp Bond ex 20220704 0 90.88 90.88 90.85 90.85 27 90.85 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220704 0 3276 3276 3209 3209 0 3209 down down correct
EFIE.UK Source Markets plc 20220704 0 13390 13541 13390 13541 0 13541 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220704 0 38.815 38.8725 38.815 38.8725 1 38.8725 up down incorrect
EFIS.UK Invesco Markets plc 20220704 0 13914 13914 13760 13760 0 13760 down down correct
EFIW.UK Invesco Markets plc 20220704 0 166.65 166.65 166.65 166.65 0 166.65
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220704 0 4.9755 4.9755 4.9755 4.9755 0 4.9755
EGLN.UK iShares Physical Metals plc 20220704 0 33.87 33.87 33.64 33.78 14457 33.78 down up incorrect
EGOV.UK UBS ETF Sicav 20220704 0 775 775 773.128 774.2 1894 774.2 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220704 0 19.386 19.75 19.316 19.341 11120 19.341 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220704 0 1668 1668 1664.7 1664.7 5368 1664.7 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220704 0 1432.5 1432.5 1432.5 1432.5 0 1432.4971
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220704 0 16.632 16.64 16.608 16.64 250 16.2968 up up correct
EHEF.UK FundLogic Alternatives plc 20220704 0 117.23 117.23 117.23 117.23 0 117.23
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220704 0 28.97 29.08 28.87 29.04 215433 29.04 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220704 0 4.3 4.323 4.293 4.312 12372 4.312 up down incorrect
ELLE.UK Lyxor Index Fund 20220704 0 12.24 12.24 12.1925 12.1925 843 12.1925 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 68.3 68.3 67.97 68.135 13279 68.135 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 56.1918 56.315 56.1918 56.315 792 56.315 up up correct
EMBE.UK iShares VI Public Limited Company 20220704 0 67.88 68.17 67.88 67.985 20758 67.985 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220704 0 5.244 5.279 5.244 5.262 83750 5.262 up down incorrect
EMCP.UK iShares V Public Limited Company 20220704 0 71.031 71.031 70.76 70.76 8 70.76 down down correct
EMCR.UK iShares V Public Limited Company 20220704 0 85.47 85.95 85.47 85.55 13272 85.55 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 54.83 54.9 54.83 54.9 2 54.9 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 45.39 45.4422 45.11 45.33 4172 45.33 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220704 0 10.9244 10.9475 10.9244 10.9475 89 10.9475 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220704 0 4.093 4.093 4.0795 4.0825 289 4.0825 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220704 0 4.2325 4.2455 4.23 4.2368 52709 4.2368 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220704 0 43.22 43.36 43.085 43.085 1084 43.085 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220704 0 26.315 26.315 26.315 26.315 0 26.315
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220704 0 22.325 22.3925 22.325 22.3925 1241 22.3925 up up correct
EMHF.UK FundLogic Alternatives plc 20220704 0 100.3 100.3 100.3 100.3 0 100.3
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220704 0 3.668 3.676 3.6345 3.6508 310290 3.6508 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220704 0 5.235 5.235 5.235 5.235 0 5.235
EMIL.UK SSgA SPDR ETFs Europe I plc 20220704 0 50.5 50.58 50.49 50.49 383 50.49 down up incorrect
EMIM.UK iShares Public Limited Company 20220704 0 2401 2401 2379.52 2399 52652 2399 down up incorrect
EMLB.UK PIMCO ETFs plc 20220704 0 89.115 89.115 89.115 89.115 0 89.115
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220704 0 52.34 52.4 52.1 52.19 2619 52.19 down up incorrect
EMLI.UK PIMCO ETFs plc 20220704 0 58.295 58.295 58.295 58.295 0 58.295
EMLO.UK UBS ETF 20220704 0 958.6 959 944.5 944.5 0 944.5 down up incorrect
EMLP.UK PIMCO ETFs plc 20220704 0 73.56 73.56 73.56 73.56 0 73.56
EMMV.UK iShares VI Public Limited Company 20220704 0 30.17 30.17 30.05 30.095 108616 30.095 down up incorrect
EMQP.UK HANetf ICAV 20220704 0 758.5 770.8 758.5 769 3833 769 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220704 0 9.29 9.333 9.29 9.301 761 9.301 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 54.88 54.9638 54.42 54.905 38685 54.905 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220704 0 4.733 4.7503 4.731 4.7378 48269 4.7378 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 87.6 87.6 87.417 87.515 2877 87.515 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 72.33 72.33 71.907 72.24 4423 72.24 down down correct
EMUU.UK iShares VII Public Limited Company 20220704 0 7.013 7.013 6.998 6.998 696 6.998 down down correct
EMV.UK iShares VI Public Limited Company 20220704 0 2478 2483.75 2478 2483.75 39 2483.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220704 0 36.745 36.745 36.745 36.745 0 36.745
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 162.34 164.11 161.88 164.11 612 164.11 up up correct
EPAB.UK Multi Units Luxembourg 20220704 0 22.375 22.375 22.375 22.375 0 22.375
EPRA.UK Amundi Index Solutions 20220704 0 5383 5435 5383 5423 1 5423 up down incorrect
EPRE.UK Amundi Index Solutions 20220704 0 26885 26885 26745 26745 1 26745 down down correct
EQDS.UK iShares II Public Limited Company 20220704 0 436.2 436.2 434.275 434.275 10251 434.275 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220704 0 22421 22529 22364.01 22465.5 719 22465.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220704 0 23296 23338 23186 23298 5591 23298 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220704 0 282.08 282.6001 281.45 282.04 447 282.04 down down correct
ERN1.UK iShares IV Public Limited Company 20220704 0 85.46 85.5046 85.43 85.475 650 85.475 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220704 0 5.277 5.28 5.277 5.28 408 5.28 up up correct
ERND.UK iShares IV Public Limited Company 20220704 0 98.98 99.04 98.94 98.94 18521 98.94 down down correct
ERNE.UK iShares IV Public Limited Company 20220704 0 99.29 99.33 99.26 99.275 10894 99.275 down down correct
ERNS.UK iShares IV Public Limited Company 20220704 0 100.18 100.27 99.7186 100.14 7832 100.14 down down correct
ERNU.UK iShares IV Public Limited Company 20220704 0 81.57 81.765 81.4338 81.765 1032 81.765 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 201.55 201.55 201.55 201.55 0 201.55
ES15.UK iShares Public Limited Company 20220704 0 115.89 115.89 115.645 115.645 60 115.645 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220704 0 24.705 24.705 24.525 24.66 105 24.66 down up incorrect
ESIF.UK Ishares VI PLC 20220704 0 5.0725 5.0725 5.0725 5.0725 0 5.0725
ESIH.UK Ishares VI PLC 20220704 0 5.176 5.176 5.1745 5.1745 1 5.1745 down down correct
ESIN.UK Ishares VI PLC 20220704 0 3.752 3.752 3.75 3.75 1 3.75 down down correct
ESIS.UK Ishares VI PLC 20220704 0 4.7525 4.756 4.7525 4.756 2 4.756 up up correct
ESIT.UK Ishares VI PLC 20220704 0 4.233 4.233 4.202 4.202 4265 4.202 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220704 0 29.79 30 29.715 29.87 3693 29.87 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220704 0 50.745 50.745 50.745 50.745 0 50.745
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 52.0097 52.0097 52 52 71000 52 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 19.972 19.978 19.916 19.916 14 19.916 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 17.166 17.2045 17.108 17.147 6733 17.147 down down correct
EUE.UK iShares II Public Limited Company 20220704 0 3079 3088.5 3062.2599 3064 3854 3064 down down correct
EUFM.UK UBS ETF 20220704 0 890.6 890.6 885.6 885.6 0 885.6 down down correct
EUHD.UK Invesco Markets III plc 20220704 0 1922.8 1936.4 1918.7 1918.7 75 1918.7 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220704 0 5.859 5.866 5.8335 5.8335 2622 5.8335 down down correct
EUMV.UK Ossiam Lux 20220704 0 215.775 215.775 215.775 215.775 0 215.775
EUN.UK iShares II Public Limited Company 20220704 0 3056.5 3069.5 3053.7 3065.25 1721 3065.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220704 0 2464 2464 2447 2447 0 2447 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220704 0 5770 5833.5 5699 5833.5 0 5833.5 up down incorrect
EUXS.UK iShares Public Limited Company 20220704 0 560.1 561.1 559.4 559.4 2537 559.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 33.31 33.31 33.205 33.2645 305 33.2645 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220704 0 174 178.8 173.464 174 384384 174
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220704 0 2473 2473 2440 2440 0 2440 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220704 0 12.19 12.2425 12.19 12.2425 900 12.2425 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220704 0 1773.25 1773.25 1768.5 1773.25 0 1773.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220704 0 29.795 29.795 29.795 29.795 0 29.795
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220704 0 66.41 66.41 66.41 66.41 0 66.41
FBT.UK First Trust Global Funds Plc 20220704 0 1390.6 1398.088 1390.6 1397.1 184 1397.1 up up correct
FBTU.UK First Trust Global Funds Plc 20220704 0 16.923 16.923 16.923 16.923 0 16.923
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220704 0 2178.5 2202.825 2167.2501 2177.5 11591 2177.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220704 0 810 818.25 807 810 129082 810
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220704 0 64.94 65.895 64.94 65.895 144 65.895 up down incorrect
FDN.UK First Trust Global Funds Plc 20220704 0 1476.708 1478.5 1474.508 1478.5 279 1478.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220704 0 17.896 17.94 17.878 17.911 5615 17.911 up up correct
FEDF.UK Multi Units Luxembourg 20220704 0 105.76 105.76 105.715 105.715 1996 105.715 down down correct
FEDG.UK Multi Units Luxembourg 20220704 0 8724 8730.84 8696 8728 3220 8728 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220704 0 2297.31 2297.31 2296.25 2296.25 27 2296.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220704 0 4.855 4.8735 4.855 4.8735 2 4.8735 up up correct
FEMQ.UK Fidelity UCITS ICAV 20220704 0 4.001 4.0255 4.001 4.0255 18 4.0255 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220704 0 27.76 27.815 27.76 27.815 77 27.815 up up correct
FEQD.UK Fideliy UCITS ICAV 20220704 0 4.9685 4.9685 4.9685 4.9685 0 4.9685
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220704 0 5.9195 5.9195 5.9195 5.9195 0 5.9195
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220704 0 2690 2697.488 2685.75 2685.75 730 2685.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220704 0 2735.2 2735.2 2726 2726 25 2726 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220704 0 4995.2 5060.5 4995.2 5060.5 0 5060.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220704 0 4641 4672.7699 4622.754 4672 0 4672 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220704 0 60.97 61.3 60.97 61.3 200 61.3 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220704 0 4062 4101.8299 4062 4092 0 4092 up up correct
FGQD.UK Fidelity UCITS ICAV 20220704 0 568 568.453 565 567.375 14955 567.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220704 0 6.87 6.8875 6.87 6.8712 4387 6.8712 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220704 0 6.35 6.3625 6.35 6.3625 3484 6.3625 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220704 0 22.19 22.19 22.19 22.19 0 22.19
FINW.UK Multi Units Luxembourg 20220704 0 206.86 208.18 206.86 208.18 38 208.18 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220704 0 2397.7 2397.7 2390.25 2390.25 21 2390.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220704 0 1876.972 1876.972 1872.2 1872.2 0 1872.2 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220704 0 29.42 29.42 29.42 29.42 0 29.42
FLES.UK Franklin Libertyshares ICAV 20220704 0 25.003 25.003 24.9975 24.9975 777 24.9975 down down correct
FLO5.UK iShares II Public Limited Company 20220704 0 406.5 406.55 405.556 406.175 5883 406.175 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220704 0 5.275 5.283 5.259 5.2665 120064 5.2665 down down correct
FLOS.UK iShares II Public Limited Company 20220704 0 468.75 469.548 467.715 469.175 11131 469.175 up up correct
FLOT.UK iShares II Public Limited Company 20220704 0 4.927 4.927 4.9105 4.9175 54186 4.9175 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220704 0 20.57 20.57 20.57 20.57 0 20.57
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220704 0 24.0025 24.0025 24.0025 24.0025 0 24.0025
FLWG.UK Rize UCITS ICAV 20220704 0 266.311 267.15 265.6721 267.15 232 267.15 up up correct
FLWR.UK Rize UCITS ICAV 20220704 0 3.191 3.282 3.191 3.2375 54 3.2375 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220704 0 21.7745 21.7745 21.5863 21.64 200 21.64 down down correct
FLXE.UK Franklin Libertyshares Icav 20220704 0 18.495 18.5175 18.495 18.5175 55 18.5175 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220704 0 26.215 26.215 26.215 26.215 0 26.215
FLXU.UK Franklin LibertyShares ICAV 20220704 0 34.65 34.705 34.65 34.705 112 34.705 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220704 0 23.84 23.84 23.84 23.84 0 23.84
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 55.21 55.2444 54.8575 55.13 665 55.13 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220704 0 356.75 356.877 354.49 356.275 14246 356.275 down down correct
FOOD.UK Rize UCITS ICAV 20220704 0 4.3125 4.3224 4.3085 4.3125 2804 4.3125
FPX.UK First Trust Global Funds Public Limited Company 20220704 0 2534 2537 2526 2537 556 2537 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220704 0 22.48 22.48 22.435 22.435 597 22.435 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220704 0 25.3325 25.3325 25.3325 25.3325 0 25.3325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220704 0 28.88 28.88 28.88 28.88 0 28.88
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220704 0 31.75 31.75 31.75 31.75 0 31.75
FRQX.UK Franklin Libertyshares ICAV 20220704 0 16.984 16.984 16.984 16.984 0 16.984
FRUC.UK Franklin LibertyShares ICAV 20220704 0 19.835 19.835 19.835 19.835 0 19.835
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220704 0 42.04 42.04 42.04 42.04 0 42.04
FRXD.UK Franklin LibertyShares ICAV 20220704 0 25.14 25.14 25.14 25.14 0 25.14
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220704 0 21.5225 21.5225 21.5225 21.5225 0 21.5225
FSEU.UK iShares IV Public Limited Company 20220704 0 603.4 603.4 594.8 594.8 0 594.8 down down correct
FSKY.UK First Trust Global Funds PLC 20220704 0 2318.5 2318.5 2301.78 2311.25 1340 2311.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220704 0 722.75 723.17 721 722.625 2763 722.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220704 0 659.25 659.5 658.875 658.875 957 658.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220704 0 59440 59636.3 59320 59320 90 59320 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 4.842 4.859 4.8324 4.8448 16203 4.8448 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 55.8 55.85 55.6 55.6 5250 55.6 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220704 0 33.46 33.46 33.12 33.315 1008 33.315 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220704 0 33.02 33.02 33.02 33.02 0 33.02
FTFX.UK First Trust Global Funds Public Limited Company 20220704 0 19.7125 19.7125 19.7125 19.7125 0 19.7125
FUQA.UK Fidelity UCITS SICAV 20220704 0 729 732.12 727.908 729.625 4064 729.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220704 0 8.875 8.875 8.815 8.8375 2974 8.8375 down down correct
FUSD.UK Fidelity UCITS SICAV 20220704 0 7.8125 7.8725 7.8125 7.855 131 7.855 up up correct
FUSI.UK Fidelity UCITS SICAV 20220704 0 646.5 648.685 646.47 648.5 84670 648.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220704 0 7.2613 7.2613 7.2613 7.2613 0 7.2613
FXC.UK iShares Public Limited Company 20220704 0 7981 8058.75 7981 8047.5 976 8047.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220704 0 1513.5 1521.75 1513.5 1521.75 0 1521.75 up up correct
GAAA.UK iShares Global AAA 20220704 0 4.4805 4.5015 4.4805 4.4885 6072 4.4885 up up correct
GAGG.UK Amundi Index Solutions 20220704 0 4333 4333 4314 4326.75 1989 4326.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220704 0 5585 5585 5554 5573 906 5573 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 27.18 27.38 27.18 27.27 3589 27.27 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220704 0 3358 3363 3358 3363 186 3363 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 28.04 28.09 27.9856 28.065 30838 28.065 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220704 0 168.15 168.16 167.5 167.75 1923 167.75 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220704 0 976.25 976.75 973 974.5 29788 974.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220704 0 4208 4213.5 4208 4213.5 0 4213.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220704 0 5576 5576 5558 5574 1706 5574 down down correct
GCLE.UK Invesco Markets II plc 20220704 0 24.67 24.67 24.67 24.67 0 24.67
GCLX.UK Invesco Markets II plc 20220704 0 2038.5 2040.466 2027 2037 108 2037 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220704 0 39.66 39.85 39.66 39.755 200 39.755 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220704 0 25.08 25.21 24.92 25.16 2789 25.16 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220704 0 26.615 27.05 26.615 26.97 5502 26.97 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220704 0 30.39 30.55 30.24 30.51 33316 30.51 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220704 0 28.73 28.73 28.32 28.67 5978 28.67 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220704 0 10.034 10.084 10.034 10.061 34 10.061 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220704 0 1243.9 1243.9 1243.9 1243.9 9 1243.9
GENG.UK Genuit Group PLC 20220704 0 1629.368 1635.4 1629.368 1635.4 0 1635.4 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220704 0 54.85 55.02 54.83 54.91 400 54.91 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220704 0 45.28 45.28 44.85 45.145 210 45.145 down down correct
GGOV.UK Amundi Index Solutions 20220704 0 4265.25 4265.25 4265.25 4265.25 393 4265.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220704 0 29.24 29.24 28.97 29.14 766 29.14 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220704 0 2413.5 2416.5 2405.75 2405.75 35 2405.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220704 0 2175 2175.75 2175 2175.75 2 2175.7465 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220704 0 26.355 26.355 26.355 26.355 0 25.9297
GHYS.UK iShares VI Public Limited Company 20220704 0 83.12 83.3205 83.03 83.22 571 83.22 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220704 0 22.055 22.38 22.055 22.2675 3891 22.2675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220704 0 17.19 17.2104 17.1534 17.1575 17432 17.1562 down down correct
GILE.UK iShares III Public Limited Company 20220704 0 4.921 4.9255 4.9128 4.9128 22067 4.9128 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220704 0 17740 17756 17479 17479 134 17478.9962 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220704 0 12159 12186.24 12064.5 12064.5 3234 12064.4853 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220704 0 26.99 27.1118 26.67 26.67 32885 26.67 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220704 0 3257 3257 3250.5 3250.5 290 3250.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220704 0 23.735 23.735 23.3359 23.65 6171 23.65 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220704 0 28.5806 28.5806 28.5256 28.55 448 28.55 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 26.46 26.46 26.2949 26.3 57551 26.3 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220704 0 29.88 29.88 29.88 29.88 0 29.88
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 21.66 21.82 21.646 21.7125 455 21.7125 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220704 0 32.835 32.835 32.725 32.725 26649 32.725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220704 0 5955.25 5955.25 5914 5940 923 5940 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 32.93 33.1 32.93 33.035 3576 33.035 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220704 0 14900 14900 14838 14888.5 60 14888.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220704 0 1082.2 1094.2 1051.92 1071.6 17954 1071.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220704 0 18.378 18.41 18.372 18.41 485 18.41 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 34.04 34.11 33.93 33.99 5286 33.99 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 55.95 55.95 55.057 55.075 25919 55.075 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 49.53 49.6559 49.49 49.505 22421 49.505 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 52.29 52.29 51.7126 51.72 16758 51.72 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220704 0 12.95 13.098 12.928 12.982 2887 12.982 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220704 0 9 9 9 9 0 9
GOLB.UK Market Access 20220704 0 76.19 76.655 76.19 76.655 70 76.655 up up correct
GSPX.UK iShares VII Public Limited Company 20220704 0 6.63 6.6464 6.593 6.636 33337 6.636 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220704 0 19.531 19.531 19.531 19.531 0 19.531
H50E.UK HSBC ETFs Public Limited Company 20220704 0 3188 3207 3181 3190.5 33402 3190.5 up up correct
HANA.UK Hansa Investment Company Limited 20220704 0 180 180 180 180 10000 180
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220704 0 1162.28 1165.5 1149.09 1165.5 290 1165.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220704 0 20.485 20.485 20.485 20.485 0 20.485
HCAN.UK HSBC ETFs Public Limited Company 20220704 0 1680 1691.5 1679.18 1690.75 3191 1690.75 up up correct
HDEM.UK Invesco Markets III plc 20220704 0 1843 1848.5 1834.5 1848.5 6 1848.5 up up correct
HDEU.UK Invesco Markets III plc 20220704 0 22.285 22.285 22.285 22.285 0 22.285
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220704 0 9.257 9.278 9.147 9.171 723 9.171 down up incorrect
HDIQ.UK iShares II plc 20220704 0 3222.5 3228 3209.603 3222.5 3863 3222.5
HDLG.UK Invesco Markets III plc 20220704 0 2801 2801 2777 2790.5 2783 2790.5 down up incorrect
HDLV.UK Invesco Markets III plc 20220704 0 33.64 33.92 33.64 33.805 1829 33.805 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220704 0 11.206 11.208 11.086 11.104 177 11.104 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220704 0 7.175 7.245 7.175 7.2175 7183 7.2175 up up correct
HEAT.UK WisdomTree Heating Oil 20220704 0 23.545 23.745 23.545 23.745 31 23.745 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220704 0 18.18 18.18 18.18 18.18 0 18.18
HEDG.UK WisdomTree Issuer ICAV 20220704 0 1565.2 1565.2 1552.4 1565.2 0 1565.2
HEDJ.UK WisdomTree Issuer ICAV 20220704 0 18.94 18.956 18.889 18.889 4 18.4516 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220704 0 22.615 22.615 22.615 22.615 107 22.615
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220704 0 1127.4 1127.4 1127.4 1127.4 0 1127.3971
HEDS.UK WisdomTree Issuer ICAV 20220704 0 1862.2 1866.9 1862.2 1866.9 6 1866.9 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220704 0 74.545 74.545 74.545 74.545 0 74.545
HIDR.UK HSBC ETFs Public Limited Company 20220704 0 6120.94 6157 6113.98 6157 52 6157 up up correct
HIGH.UK iShares Public Limited Company 20220704 0 4.7565 4.7833 4.7565 4.7833 10520 4.7833 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220704 0 45.69 45.69 45.57 45.57 15 45.57 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220704 0 3755 3767 3755 3763 42 3763 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220704 0 5.364 5.373 5.364 5.373 4000 5.373 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 190.56 190.56 190.5 190.5 50 190.5 down down correct
HLTW.UK Multi Units Luxembourg 20220704 0 453.06 453.07 453.05 453.06 30 453.06
HMAD.UK HSBC ETFs Public Limited Company 20220704 0 45.98 46.73 45.96 46.265 1867 46.265 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220704 0 37.96 38.2646 37.96 38.21 2043 38.21 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220704 0 14.175 14.175 14.1125 14.1125 205 14.1125 down down correct
HMCA.UK HSBC ETFs PLC 20220704 0 10.446 10.5188 10.446 10.512 167 10.512 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220704 0 7.485 7.5625 7.4825 7.53 1036 7.53 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220704 0 615.25 623 615.055 621.875 500829 621.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220704 0 12.727 12.727 12.727 12.727 0 12.727
HMCX.UK HSBC ETFs Public Limited Company 20220704 0 1767.4 1785.464 1762.504 1763.6 19263 1763.6 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220704 0 36.045 36.045 36.045 36.045 0 36.045
HMEF.UK HSBC ETFs Public Limited Company 20220704 0 831.5 836.5 831.27 835.25 11377 835.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220704 0 10.11 10.1305 10.09 10.115 6674 10.115 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220704 0 1233.2 1233.2 1229.56 1229.9 6133 1229.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220704 0 2975.5 2975.5 2950.8701 2975.5 0 2975.5
HMJD.UK HSBC ETFs Public Limited Company 20220704 0 31 31 31 31 0 31
HMJP.UK HSBC ETFs Public Limited Company 20220704 0 2554.282 2558 2554.282 2558 628 2558 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220704 0 1657.215 1683.25 1656.125 1683.25 1498 1683.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220704 0 20.4 20.4 20.4 20.4 0 20.4
HMUD.UK HSBC ETFs Public Limited Company 20220704 0 36.665 36.665 36.665 36.665 0 36.665
HMUS.UK HSBC ETFs Public Limited Company 20220704 0 3027 3034.6 3021.4 3027.5 170 3027.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220704 0 25.73 25.81 25.7175 25.7425 31905 25.7425 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220704 0 2129 2129 2119.75 2126 5356 2126 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220704 0 12.97 12.97 12.97 12.97 0 12.97
HMXJ.UK HSBC ETFs Public Limited Company 20220704 0 1068 1071 1066 1071 4151 1071 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220704 0 26.33 26.33 26.24 26.24 4 26.24 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220704 0 2169 2169 2167 2167.5 2 2167.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20220704 0 0.397 0.397 0.397 0.397 0 0.397
HSPD.UK HSBC S&P 500 UCITS ETF 20220704 0 38.4975 38.5237 38.3371 38.5037 53542 38.5037 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220704 0 3175.8 3182.334 3163.2 3179.15 16147 3179.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220704 0 5.507 5.595 5.507 5.587 2545 5.587 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220704 0 6.732 6.7675 6.732 6.7675 5098 6.7675 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220704 0 1.533 1.577 1.533 1.539 3834 1.539 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220704 0 126.6 130.27 126.6 127.05 5112 127.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220704 0 53.44 53.44 53.385 53.385 2 53.385 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220704 0 445.65 453.64 445.025 445.025 4255 445.025 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220704 0 4405 4408.912 4393 4407.5 251 4407.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220704 0 5.487 5.569 5.38 5.392 877 5.392 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220704 0 7247 7284 7247 7267 5205 7267 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220704 0 18.1025 18.1025 18.1025 18.1025 0 18.1025
HWWD.UK HSBC ETFs Public Limited Company 20220704 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
HYEA.UK iShares Public Limited Company 20220704 0 4.6762 4.6762 4.6762 4.6762 0 4.6762
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220704 0 96.69 96.69 96.69 96.69 0 96.69
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220704 0 21.49 21.49 21.49 21.49 0 21.49
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220704 0 79.765 79.765 79.765 79.765 0 79.765
HYGU.UK iShares Public Limited Company 20220704 0 5.2125 5.2125 5.2125 5.2125 0 5.2125
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220704 0 4.841 4.8835 4.841 4.8768 2525 4.8768 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220704 0 78.87 79.48 78.87 79.135 356 79.135 up up correct
IAAA.UK iShares VI Public Limited Company 20220704 0 81.2 81.2 80.365 80.365 0 80.365 down down correct
IAEX.UK iShares Public Limited Company 20220704 0 5652 5671.5 5630 5671.5 29 5671.5 up up correct
IAPD.UK iShares Public Limited Company 20220704 0 1685 1696 1683.5 1693 4565 1693 up up correct
IASH.UK iShares IV Public Limited Company 20220704 0 466.4 467.6001 464.1361 467.1 49493 467.1 up up correct
IASP.UK iShares II Public Limited Company 20220704 0 1937.5 1957 1926 1933.75 1640 1933.75 down down correct
IAUP.UK iShares V Public Limited Company 20220704 0 11.915 12.025 11.915 12.0175 70055 12.0175 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220704 0 39.98 40.09 39.92 40.05 3432 40.05 up up correct
IB01.UK Ishares PLC 20220704 0 102 102 101.96 101.97 27398 101.97 down down correct
IBCI.UK iShares Public Limited Company 20220704 0 194.68 195.13 193.67 194.64 1587 194.64 down down correct
IBCX.UK iShares Public Limited Company 20220704 0 121.92 121.9825 121.7387 121.7387 201 121.7387 down down correct
IBGE.UK iShares € Govt Bond 0 20220704 0 83.02 83.02 83.02 83.02 0 83.02
IBGL.UK iShares II Public Limited Company 20220704 0 175.25 176.71 174.59 174.675 882 174.675 down down correct
IBGM.UK iShares II Public Limited Company 20220704 0 169.405 169.405 169.405 169.405 0 169.405
IBGS.UK iShares Public Limited Company 20220704 0 120.525 120.535 120.515 120.525 3438 120.525
IBGX.UK iShares € Govt Bond 3 20220704 0 140.95 140.95 140.44 140.44 0 140.44 down up incorrect
IBGY.UK iShares € Govt Bond 5 20220704 0 127.85 127.85 127.85 127.85 0 127.85
IBGZ.UK iShares III Public Limited Company 20220704 0 138.2286 138.2286 138.06 138.06 2 138.06 down down correct
IBTA.UK iShares Public Limited Company 20220704 0 5.23 5.235 5.226 5.2285 525730 5.2285 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220704 0 4.8435 4.844 4.835 4.838 580685 4.838 down up incorrect
IBTG.UK iShares Public Limited Company 20220704 0 4.773 4.7756 4.7661 4.77 32754 4.77 down down correct
IBTL.UK iShares IV Public Limited Company 20220704 0 353.75 353.75 349.906 351.3 143953 351.3 down down correct
IBTM.UK iShares II Public Limited Company 20220704 0 155.38 155.45 154.35 154.935 2238 154.935 down down correct
IBTS.UK iShares Public Limited Company 20220704 0 106.54 106.603 106.0246 106.475 4142 106.475 down down correct
IBTU.UK Ishares PLC 20220704 0 5.013 5.014 5.01 5.011 1812 5.011 down up incorrect
IBZL.UK iShares Public Limited Company 20220704 0 1801 1820 1777.061 1812.75 4908 1812.75 up up correct
ICBU.UK iShares III Public Limited Company 20220704 0 4.7825 4.7868 4.7825 4.7868 536 4.7868 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220704 0 751.25 754.375 749.54 754.375 553 754.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220704 0 7.3375 7.4 7.3075 7.3738 502620 7.3738 up up correct
ICSU.UK iShares V Public Limited Company 20220704 0 622.75 623.57 620.04 623.25 47342 623.25 up down incorrect
IDAP.UK iShares Public Limited Company 20220704 0 20.52 20.52 20.49 20.51 563 20.51 down down correct
IDAR.UK iShares II Public Limited Company 20220704 0 23.66 23.66 23.4225 23.4225 175 23.4225 down down correct
IDBT.UK iShares Public Limited Company 20220704 0 129.04 129.06 128.9 128.935 101616 128.935 down down correct
IDBZ.UK iShares Public Limited Company 20220704 0 21.87 21.965 21.7575 21.965 897 21.965 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220704 0 38.7 38.7975 38.525 38.7025 2007 38.7025 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220704 0 51.74 52.12 51.74 52.06 3557 52.06 up down incorrect
IDFX.UK iShares Public Limited Company 20220704 0 96.91 97.475 96.91 97.475 69 97.475 up up correct
IDIN.UK iShares II Public Limited Company 20220704 0 32.07 32.18 32.07 32.18 726 32.18 up up correct
IDJG.UK iShares Public Limited Company 20220704 0 3556 3574.46 3551.02 3558.5 371 3558.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220704 0 34.81 34.81 34.81 34.81 0 34.81
IDKO.UK iShares Public Limited Company 20220704 0 39.3375 39.495 39.27 39.4475 6152 39.4475 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220704 0 70.82 70.84 70.82 70.84 6838 70.84 up down incorrect
IDP6.UK iShares III Public Limited Company 20220704 0 75.52 75.99 75.42 75.665 1837 75.665 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220704 0 23.565 23.58 23.405 23.405 27666 23.405 down down correct
IDTG.UK iShares IV Public Limited Company 20220704 0 4.0275 4.0479 4.015 4.031 55241 4.031 up up correct
IDTK.UK iShares II Public Limited Company 20220704 0 10.065 10.065 10.02 10.02 1612 10.02 down down correct
IDTL.UK iShares IV Public Limited Company 20220704 0 4.3 4.3025 4.2515 4.2545 104620 4.2545 down up incorrect
IDTM.UK iShares II Public Limited Company 20220704 0 188.1 188.1 187.59 187.62 4453 187.62 down down correct
IDTP.UK iShares II Public Limited Company 20220704 0 236.87 237.03 235.9 235.9 170 235.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220704 0 63.605 63.605 63.605 63.605 0 63.605
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220704 0 29.39 29.54 29.38 29.5 5744 29.5 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220704 0 37.905 38 37.8 37.9425 36684 37.9425 up up correct
IDVY.UK iShares Public Limited Company 20220704 0 1458.2 1466.8 1450.8 1450.8 916 1450.8 down down correct
IDWP.UK iShares II Public Limited Company 20220704 0 24.3 24.32 24.19 24.225 7098 24.225 down down correct
IDWR.UK iShares Public Limited Company 20220704 0 54.45 54.56 54.36 54.52 1510 54.52 up up correct
IE15.UK iShares € Corp Bond 1 20220704 0 103.37 103.58 103.37 103.42 36042 103.42 up up correct
IEAA.UK iShares III Public Limited Company 20220704 0 4.749 4.749 4.7075 4.715 11687 4.715 down up incorrect
IEAC.UK iShares III Public Limited Company 20220704 0 117.91 118.07 117.57 117.73 26294 117.73 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220704 0 4.7363 4.7408 4.7303 4.734 28 4.734 down down correct
IEBC.UK iShares III Public Limited Company 20220704 0 101.34 101.355 101.34 101.355 22 101.355 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220704 0 4.8705 4.872 4.848 4.848 54878 4.848 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220704 0 14.2 14.235 14.14 14.1875 856 14.1875 down down correct
IEEM.UK iShares Public Limited Company 20220704 0 3186 3200.5 3185.465 3199 8831 3199 up up correct
IEEU.UK iShares IV Public Limited Company 20220704 0 7.206 7.206 7.206 7.206 0 7.206
IEFM.UK iShares IV Public Limited Company 20220704 0 717.36 717.57 716.22 716.55 16441 716.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20220704 0 696.8 698.278 695.89 695.95 22201 695.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220704 0 609.7 609.7 604.2 604.2 0 604.2 down down correct
IEFV.UK iShares IV Public Limited Company 20220704 0 573.56 574.35 573.56 574.35 196 574.35 up up correct
IEMA.UK iShares III Public Limited Company 20220704 0 34.08 34.11 33.93 34.06 24542 34.06 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220704 0 85.48 85.48 84.97 85.055 20930 85.055 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220704 0 6.068 6.069 6.063 6.063 14222 6.063 down down correct
IEMI.UK iShares II Public Limited Company 20220704 0 1265.5 1270 1257.1 1265.75 929 1265.75 up up correct
IEML.UK iShares III Public Limited Company 20220704 0 43.26 43.46 43.26 43.39 17542 43.39 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220704 0 70.09 70.36 69.7943 70.28 957 70.28 up up correct
IEMU.UK iShares VII PLC 20220704 0 130.1 130.33 130.1 130.33 127 130.33 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220704 0 6.0045 6.0045 6.0045 6.0045 0 6.0045
IESG.UK iShares II Public Limited Company 20220704 0 4642 4644.5 4614.485 4625.75 4119 4625.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220704 0 561.75 572 559.53 570.75 105321 570.75 up up correct
IEUX.UK iShares Public Limited Company 20220704 0 2980.5 2986.76 2969.966 2970.25 34983 2970.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220704 0 6.676 6.704 6.664 6.664 230451 6.664 down up incorrect
IFFF.UK iShares Public Limited Company 20220704 0 4275 4302 4275 4297.5 1804 4297.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20220704 0 136.96 136.96 136.96 136.96 0 136.96
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220704 0 5.142 5.142 5.142 5.142 0 5.142
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220704 0 8.7525 8.753 8.751 8.7525 2 8.7525
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220704 0 7.95 7.9875 7.95 7.9788 4779 7.9788 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220704 0 5.154 5.163 5.154 5.163 110 5.163 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220704 0 85.43 85.43 85.43 85.43 0 85.43
IGHY.UK iShares Public Limited Company 20220704 0 65.2 65.33 65.0153 65.33 53480 65.33 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220704 0 161 161 159.57 159.57 390 159.57 down down correct
IGLA.UK iShares III Public Limited Company 20220704 0 4.674 4.6985 4.649 4.649 45244 4.649 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220704 0 4.8255 4.8635 4.8138 4.8173 49780 4.8173 down up incorrect
IGLO.UK iShares III Public Limited Company 20220704 0 95.59 96.31 95.59 95.83 10844 95.83 up up correct
IGLS.UK iShares III Public Limited Company 20220704 0 129.72 129.72 129.3 129.35 32576 129.35 down down correct
IGLT.UK iShares II Public Limited Company 20220704 0 12.1825 13.6 11.9288 11.9288 176583 11.9288 down down correct
IGSD.UK iShares IV Public Limited Company 20220704 0 80.33 80.45 80.33 80.45 46 80.45 up up correct
IGSG.UK iShares II Public Limited Company 20220704 0 4175 4198.58 4174.332 4194.5 36 4194.5 up up correct
IGSU.UK iShares II Public Limited Company 20220704 0 50.95 50.95 50.82 50.82 1 50.82 down down correct
IGTM.UK iShares II Public Limited Company 20220704 0 4.8065 4.8142 4.7975 4.7998 162113 4.7998 down up incorrect
IGUS.UK iShares V Public Limited Company 20220704 0 8666 8704 8660 8698 5241 8698 up down incorrect
IGWD.UK iShares V Public Limited Company 20220704 0 6738 6754 6735 6743.5 372 6743.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20220704 0 4316 4361 4308 4333.5 1528 4333.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220704 0 815 816.6 812.2276 816.25 37967 816.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220704 0 4.136 4.1563 4.1241 4.1473 77506 4.1473 up up correct
IHYA.UK iShares II Public Limited Company 20220704 0 5.556 5.558 5.521 5.535 1500646 5.535 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220704 0 3.9925 4.001 3.9925 3.9998 8820 3.9998 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220704 0 87.11 87.34 86.67 87.025 7943 87.025 down down correct
IHYU.UK iShares II Public Limited Company 20220704 0 89.35 89.35 88.79 88.96 14017 88.96 down down correct
IIND.UK iShares IV Public Limited Company 20220704 0 5.441 5.4555 5.3927 5.4375 45885 5.4375 down down correct
IISU.UK iShares V Public Limited Company 20220704 0 582.25 584.375 581.5 584.375 31374 584.375 up down incorrect
IITU.UK iShares V Public Limited Company 20220704 0 1313.5 1314 1302 1308.25 8126 1308.25 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220704 0 41.09 41.24 41.08 41.13 26571 41.13 up up correct
IJPD.UK iShares Public Limited Company 20220704 0 44.29 44.45 44.29 44.45 4648 44.45 up up correct
IJPE.UK iShares V Public Limited Company 20220704 0 56.55 56.76 56.55 56.705 76251 56.705 up down incorrect
IJPH.UK iShares V Public Limited Company 20220704 0 68.88 68.905 68.88 68.905 8 68.905 up down incorrect
IJPN.UK iShares Public Limited Company 20220704 0 1114.5 1115.25 1112.5 1115.25 23963 1115.25 up up correct
IJPU.UK iShares Public Limited Company 20220704 0 13.54 13.54 13.505 13.5125 5261 13.5125 down down correct
IKOR.UK iShares Public Limited Company 20220704 0 3257.998 3257.998 3241.115 3256.5 835 3256.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220704 0 6.284 6.284 6.18 6.1935 43179 6.1935 down down correct
IMBA.UK iShares IV Public Limited Company 20220704 0 5.06 5.061 5.06 5.061 8343 5.061 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220704 0 4.3165 4.3175 4.3025 4.3025 11193 4.3025 down down correct
IMEU.UK iShares II Public Limited Company 20220704 0 2208 2218.35 2208 2212 23429 2212 up up correct
IMIB.UK iShares II Public Limited Company 20220704 0 1112.164 1112.164 1107.7 1107.7 45 1107.7 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 165.16 166 165.16 165.505 256 165.505 up up correct
IMSU.UK iShares V Public Limited Company 20220704 0 637 637.6689 634.3514 637.125 59070 637.125 up up correct
IMV.UK iShares VI Public Limited Company 20220704 0 4316 4316 4308 4308 4 4308 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220704 0 52.185 52.185 52.185 52.185 0 52.185
INAA.UK iShares Public Limited Company 20220704 0 5844 5857 5844 5857 109 5857 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220704 0 387.84 387.84 387.84 387.84 176 387.84
INFG.UK Multi Units Luxembourg 20220704 0 9538 9554 9505 9554 112 9554 up up correct
INFL.UK Multi Units Luxembourg 20220704 0 9340 9375.5 9324 9375.5 0 9375.5 up up correct
INFR.UK iShares II Public Limited Company 20220704 0 2661.5 2668.875 2647.225 2656 2787 2656 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220704 0 115.59 115.74 115.55 115.73 2457 115.73 up down incorrect
INRG.UK iShares II Public Limited Company 20220704 0 913.75 913.75 903 907.875 150521 907.875 down down correct
INRL.UK Multi Units France 20220704 0 1872.5 1888.75 1867.65 1888.75 0 1888.75 up up correct
INRU.UK Multi Units France 20220704 0 22.8938 22.8938 22.8938 22.8938 0 22.8938
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220704 0 3599.5 3621.98 3599.5 3616.5 163 3616.5 up down incorrect
INXG.UK iShares II Public Limited Company 20220704 0 16.868 16.89 16.5029 16.539 71559 16.539 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220704 0 21.905 22.4175 21.905 22.4175 7740 22.4175 up up correct
IPDM.UK iShares Physical Palladium ETC 20220704 0 56.4 56.4 55.455 55.9188 3615 55.9188 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220704 0 12.75 12.7975 12.705 12.7737 5273 12.7737 up up correct
IPOL.UK iShares V Public Limited Company 20220704 0 12.296 12.296 12.008 12.185 18226 12.185 down down correct
IPRP.UK iShares Public Limited Company 20220704 0 2568 2589 2474.5 2476.25 36010 2476.25 down down correct
IPRV.UK iShares II Public Limited Company 20220704 0 1939.5 1939.5 1929.5 1933 8969 1933 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220704 0 42.1 42.24 42.085 42.085 2257 42.085 down up incorrect
IRCP.UK iShares V Public Limited Company 20220704 0 89.83 90.06 89.83 90.06 1823 90.06 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220704 0 30.59 31.17 30.59 31.17 44 31.17 up up correct
IS15.UK iShares £ Corp Bond 0 20220704 0 99.36 99.8987 99.36 99.575 14369 99.575 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220704 0 60.66 60.83 60.45 60.67 66173 60.67 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220704 0 48.06 48.38 47.96 48.205 5243 48.205 up up correct
ISDE.UK iShares II Public Limited Company 20220704 0 17.715 17.715 17.285 17.3525 5669 17.3525 down down correct
ISDU.UK iShares II Public Limited Company 20220704 0 53.25 53.49 53.08 53.38 2666 53.38 up up correct
ISDW.UK iShares II Public Limited Company 20220704 0 37.47 37.48 37.26 37.395 4326 37.395 down down correct
ISEU.UK iShares II Public Limited Company 20220704 0 26.805 26.92 26.775 26.7925 18065 26.7925 down down correct
ISF.UK iShares Public Limited Company 20220704 0 705.7 710.2 705.52 706.9 2119947 706.9 up up correct
ISFD.UK iShares Public Limited Company 20220704 0 5.964 5.981 5.956 5.958 87761 5.958 down up incorrect
ISFE.UK iShares II Public Limited Company 20220704 0 2417.5 2420.5 2386.5 2406 365 2406 down down correct
ISFR.UK iShares IV Public Limited Company 20220704 0 3641 3643.5 3641 3643.5 480 3643.5 up up correct
ISFU.UK iShares Public Limited Company 20220704 0 8.573 8.627 8.573 8.5805 168231 8.5805 up up correct
ISJP.UK iShares III Public Limited Company 20220704 0 2871 2874.5 2865 2874.5 10212 2874.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220704 0 19.055 19.1425 19 19.13 4983 19.13 up up correct
ISP6.UK iShares III Public Limited Company 20220704 0 6212 6263.996 6212 6246.5 1471 6246.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220704 0 1554.5 1560.5 1551 1556.75 6453 1556.75 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220704 0 37.435 37.435 37.435 37.435 0 37.435
ISUS.UK iShares II Public Limited Company 20220704 0 4379 4414 4379 4407 807 4407 up up correct
ISWD.UK iShares II Public Limited Company 20220704 0 3066 3092 3066 3085 1254 3085 up up correct
ISX5.UK iShares VII Public Limited Company 20220704 0 125.22 125.6 125.02 125.19 2130 125.19 down down correct
ISXF.UK iShares III Public Limited Company 20220704 0 112.47 112.47 111.705 111.705 1805 111.705 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 84.77 84.8 84.125 84.125 10593 84.125 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220704 0 5.2975 5.2975 5.2975 5.2975 0 5.2975
ITEK.UK HAN 20220704 0 9.9717 9.9717 9.9675 9.9675 1609 9.9675 down down correct
ITEP.UK HAN 20220704 0 822 824.0979 818.5181 821.4 36365 821.4 down down correct
ITKY.UK iShares II Public Limited Company 20220704 0 851 851.5 824.5 826.625 2217 826.625 down down correct
ITPG.UK iShares II Public Limited Company 20220704 0 5.146 5.1544 5.1306 5.1375 203027 5.1375 down down correct
ITPS.UK iShares II Public Limited Company 20220704 0 195.52 196.37 194.2 194.945 18299 194.945 down down correct
ITWN.UK iShares Public Limited Company 20220704 0 5253 5260 5234 5249 421 5249 down down correct
IUAA.UK iShares II Public Limited Company 20220704 0 5.233 5.233 5.221 5.229 81010 5.229 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220704 0 4.7955 4.7955 4.7955 4.7955 0 4.7955
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220704 0 96.41 97.52 96.41 96.88 6214 96.88 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220704 0 29.785 29.785 29.785 29.785 0 29.785
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220704 0 9.1225 9.1475 9.1225 9.1388 2212 9.1388 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220704 0 6.04 6.04 6.017 6.017 2 6.017 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220704 0 7.5375 7.59 7.5375 7.545 197385 7.545 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220704 0 6.79 6.9163 6.7888 6.9163 84953 6.9163 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220704 0 8.87 8.9175 8.8475 8.8975 164737 8.8975 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220704 0 4.5775 4.578 4.567 4.5708 10010 4.5708 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220704 0 9.8625 9.9075 9.8425 9.8863 64333 9.8863 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220704 0 7.05 7.0763 7.05 7.0763 174 7.0763 up up correct
IUIT.UK iShares V Public Limited Company 20220704 0 15.86 15.9 15.79 15.8475 10868 15.8475 down down correct
IUKD.UK iShares Public Limited Company 20220704 0 711 715.7 711 712.2 197872 712.2 up up correct
IUKP.UK iShares II Public Limited Company 20220704 0 536.2 542.1001 532.5 534.1 190196 534.1 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220704 0 6.3465 6.3465 6.3465 6.3465 0 6.3465
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220704 0 784 787.375 782.75 787.375 24771 787.375 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220704 0 9.5 9.5425 9.4875 9.5363 4960 9.5363 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220704 0 7.7 7.7675 7.7 7.72 55985 7.72 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220704 0 9.055 9.0775 9.055 9.0763 2641 9.0763 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220704 0 1347.8 1347.8 1341.492 1343 1023 1343 down down correct
IUQF.UK iShares IV Public Limited Company 20220704 0 748.75 749.344 746.25 749.25 49923 749.25 up up correct
IUSA.UK iShares Public Limited Company 20220704 0 3128.25 3134 3117.353 3132.375 50347 3132.375 up up correct
IUSE.UK iShares V Public Limited Company 20220704 0 82.17 82.41 81.94 82.25 5400 82.25 up up correct
IUSF.UK iShares IV Public Limited Company 20220704 0 694.25 696 693 695.375 16277 695.375 up up correct
IUSP.UK iShares II Public Limited Company 20220704 0 2424.5 2444 2421 2435.25 8718 2435.25 up up correct
IUSU.UK iShares V Public Limited Company 20220704 0 662.75 664.938 661.765 664.625 7050 664.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220704 0 8.415 8.44 8.4 8.4288 10608 8.4288 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220704 0 8.03 8.09 8.025 8.0513 9250 8.0513 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220704 0 5.451 5.4539 5.451 5.4515 10694 5.4515 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220704 0 655.25 655.375 652.3499 655.375 4551 655.375 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220704 0 7.93 7.9425 7.9075 7.9388 28707 7.9388 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220704 0 71.52 71.78 71.33 71.52 91310 71.52
IWDE.UK iShares V Public Limited Company 20220704 0 63.47 63.74 63.34 63.525 3110 63.525 up up correct
IWDG.UK iShares III Public Limited Company 20220704 0 665.25 667.668 663.5 666.5 62131 666.5 up up correct
IWDP.UK iShares II Public Limited Company 20220704 0 2003.5 2019 1995.975 2000 57270 2000 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220704 0 4316 4325 4304 4325 4980 4325 up up correct
IWFQ.UK iShares IV Public Limited Company 20220704 0 3750 3759 3739.35 3754.5 11513 3754.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220704 0 2960.25 2967 2960.25 2967 6 2967 up down incorrect
IWFV.UK iShares IV Public Limited Company 20220704 0 2714 2721.8 2707.8 2715.5 58659 2715.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220704 0 52.24 52.47 52.19 52.31 46251 52.31 up up correct
IWQU.UK iShares IV Public Limited Company 20220704 0 45.42 45.59 45.31 45.48 10526 45.48 up up correct
IWRD.UK iShares Public Limited Company 20220704 0 4500 4506 4490 4501 3872 4501 up up correct
IWSZ.UK iShares IV Public Limited Company 20220704 0 36.03 36.03 35.9 35.94 348 35.94 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220704 0 3.723 3.7559 3.7224 3.7332 17445 3.7332 up up correct
IWVL.UK iShares IV Public Limited Company 20220704 0 33 33 32.79 32.89 79725 32.89 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220704 0 4.5135 4.5485 4.5135 4.5223 33709 4.5223 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 83.5825 83.5825 83.5825 83.5825 0 83.5825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 85.63 85.63 85.6175 85.6175 130 85.6175 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220704 0 443.5 447.2935 433 443.5 145254 443.5
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220704 0 97.07 97.07 97.07 97.07 0 97.07
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 2737 2737 2729 2729 754 2729 down down correct
JEST.UK JPM EUR Ultra 20220704 0 98.475 98.495 98.4525 98.4525 823 98.4525 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220704 0 97.26 97.26 97.26 97.26 0 97.26
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 2737 2737 2715 2726.5 2322 2726.5 down down correct
JGST.UK JPM GBP Ultra 20220704 0 99.9375 99.9375 99.9375 99.9375 0 99.9375
JHEF.UK FundLogic Alternatives plc 20220704 0 98.25 98.25 98.25 98.25 0 98.25
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 80.51 80.51 80.24 80.24 48 80.24 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220704 0 105.2 105.4 104 104.2 1167083 104.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 48.1693 48.255 48.1693 48.255 7000 48.255 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20220704 0 31.965 31.965 31.965 31.965 0 31.965
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 65.795 65.795 65.795 65.795 0 65.795
JPEA.UK iShares II Public Limited Company 20220704 0 4.791 4.8095 4.787 4.788 1247965 4.788 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220704 0 4.6105 4.6105 4.5968 4.5968 119 4.5968 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 42.9 43.02 42.84 43.005 1800 43.005 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220704 0 4799.5 4799.5 4799.5 4799.5 0 4799.5
JPGL.UK JPM Global Equity Multi 20220704 0 30.285 30.285 30.1675 30.1675 52 30.1675 down down correct
JPHG.UK Amundi Index Solutions 20220704 0 18804 18953 18804 18953 0 18953 up up correct
JPHU.UK Amundi Index Solutions 20220704 0 200.365 200.365 200.365 200.365 0 200.365
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 36.415 36.415 36.415 36.415 0 36.415
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 80.225 80.225 79.6975 79.6975 0 79.6975 down down correct
JPNU.UK Multi Units France 20220704 0 134.005 134.005 134.005 134.005 0 132.9901
JPNY.UK Amundi Index Solutions 20220704 0 11817 11913 11817 11913 0 11913 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220704 0 1689 1690.13 1686 1686 56 1686 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 99.8475 99.8475 99.8475 99.8475 0 99.8475
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 82.43 82.43 82.43 82.43 0 82.43
JPX4.UK Multi Units Luxembourg 20220704 0 161.12 161.12 161.12 161.12 0 161.12
JPXG.UK Multi Units Luxembourg 20220704 0 13462 13464 13300.5 13300.5 0 13300.5 down down correct
JPXU.UK Multi Units Luxembourg 20220704 0 148.635 148.635 148.635 148.635 0 148.635
JPXX.UK Multi Units Luxembourg 20220704 0 13795.9 13935.5 13795.9 13935.5 0 13935.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 31.815 31.825 31.7175 31.7175 1039 31.7175 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 33.025 33.025 33.025 33.025 0 33.025
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 36.38 36.445 36.2897 36.38 2763 36.38
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 84.76 84.76 84.76 84.76 0 84.76
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220704 0 314 317 311.8 316.5 51252 316.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220704 0 103.795 103.795 103.71 103.71 94 103.71 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220704 0 3009.5 3009.5 3001.25 3001.25 0 3001.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220704 0 2337 2337 2331.5 2332.5 4 2332.5 down down correct
KRW.UK Multi Units Luxembourg 20220704 0 58.54 58.54 58.495 58.495 50 58.495 down down correct
KRWL.UK Multi Units Luxembourg 20220704 0 4797 4827.5 4792 4827.5 200 4827.5 up up correct
KWEB.UK Kraneshares Icav 20220704 0 22.455 22.67 22.29 22.415 111496 22.415 down down correct
L100.UK Multi Units Luxembourg 20220704 0 1150.4 1150.4 1146 1146 47924 1146 down down correct
L6EW.UK Ossiam Lux 20220704 0 8742 8742 8526 8526 0 8526 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220704 0 10.35 10.5188 10 10.5188 2110 10.5188 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220704 0 2.744 2.7835 2.744 2.7835 2805 2.7835 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220704 0 89.37 92.45 87.34 92.45 2875 92.45 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220704 0 55.46 55.46 55.23 55.265 2743 55.265 down down correct
LCAL.UK Multi Units Luxembourg 20220704 0 8.2857 8.2995 8.2857 8.2995 3016 8.2995 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220704 0 10.052 10.052 10.052 10.052 0 10.052
LCCN.UK Lyxor MSCI China UCITS ETF 20220704 0 18.8 18.918 18.8 18.888 7562 18.888 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220704 0 1.3985 1.3985 1.3985 1.3985 0 1.3985
LCJD.UK Multi Units Luxembourg 20220704 0 13.15 13.206 13.15 13.167 6452 13.167 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220704 0 11.724 11.766 11.706 11.76 13256 11.76 up up correct
LCJP.UK Multi Units Luxembourg 20220704 0 10.852 10.8774 10.8457 10.871 38272 10.871 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220704 0 53.79 53.79 53.79 53.79 0 53.79
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220704 0 4.451 4.451 4.451 4.451 0 4.451
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220704 0 7.05 7.2525 7.03 7.1788 49857 7.1788 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220704 0 3.148 3.148 2.991 2.991 933 2.991 down down correct
LCPE.UK Ossiam Lux 20220704 0 37290 37290 37185 37192.5 0 37192.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 23.875 23.9175 23.8164 23.9175 15835 23.9175 up up correct
LCRW.UK Ossiam Lux 20220704 0 10182 10196 9479.5 9479.5 0 9479.5 down down correct
LCUD.UK Multi Units Luxembourg 20220704 0 13.738 13.738 13.738 13.738 0 13.738
LCUK.UK Multi Units Luxembourg 20220704 0 10.384 10.404 10.362 10.376 29605 10.3737 down down correct
LCUS.UK Multi Units Luxembourg 20220704 0 11.3 11.341 11.294 11.341 305 11.341 up up correct
LCWD.UK Multi Units Luxembourg 20220704 0 13.034 13.07 13.034 13.058 1239 13.058 up down incorrect
LCWL.UK Multi Units Luxembourg 20220704 0 10.766 10.78 10.7357 10.779 532 10.779 up up correct
LDCU.UK PIMCO ETFs plc 20220704 0 97.62 98.44 97.62 98.005 1959 98.005 up up correct
LEED.UK WisdomTree Lead 20220704 0 16.765 17.02 16.765 17.02 25 17.02 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220704 0 25.6825 25.6825 25.6825 25.6825 0 25.6825
LEMB.UK Multi Units Luxembourg 20220704 0 77.465 77.465 77.465 77.465 0 73.1817
LEMD.UK Multi Units France 20220704 0 11.755 11.755 11.7375 11.7375 4264 11.7375 down down correct
LEMV.UK Ossiam Lux 20220704 0 18576 18581 18548 18581 378 18581 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220704 0 1.8482 1.8482 1.8482 1.8482 0 1.8482
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220704 0 9.83 9.83 9.83 9.83 0 9.83
LEUR.UK WisdomTree Long EUR Short USD 20220704 0 29.32 29.32 29.32 29.32 4 29.32
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220704 0 12.01 12.015 12.01 12.015 38 12.015 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220704 0 32.95 32.95 32.95 32.95 0 32.95
LGCF.UK Invesco Markets plc 20220704 0 81.64 81.9474 81.2993 81.54 467 81.54 down down correct
LGCU.UK Invesco Markets plc 20220704 0 99.52 99.52 97.57 98.71 135 98.71 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220704 0 5.3125 5.3125 5.13 5.13 1000 5.13 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220704 0 27.83 27.83 27.83 27.83 0 27.83
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220704 0 4.33 4.558 4.25 4.558 52214 4.558 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220704 0 54.96 54.96 54.9 54.9 59 54.9 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220704 0 5.994 5.994 5.94 5.9495 69196 5.9495 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220704 0 21.87 22.625 21.63 22.585 13157 22.585 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220704 0 67 67 66.96 66.96 7 66.96 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220704 0 67.69 67.69 67.69 67.69 0 67.69
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220704 0 1.794 1.795 1.77 1.787 72894 1.787 down down correct
LQDA.UK iShares Public Limited Company 20220704 0 5.455 5.473 5.423 5.466 94454 5.466 up up correct
LQDE.UK iShares Public Limited Company 20220704 0 105.23 105.6 104.99 105.22 46067 105.22 down up incorrect
LQDG.UK iShares Public Limited Company 20220704 0 76.478 76.77 76.362 76.77 1674 76.77 up down incorrect
LQDH.UK iShares Public Limited Company 20220704 0 92.87 93.24 92.32 92.85 2648 92.85 down down correct
LQDS.UK iShares Public Limited Company 20220704 0 8659 8712.865 8655.07 8695 74 8695 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220704 0 4.112 4.1271 4.112 4.1255 443 4.1255 up up correct
LQGH.UK iShares Public Limited Company 20220704 0 4.483 4.4915 4.4731 4.4878 16740 4.4878 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220704 0 5831 5861 5795 5831.5 2315 5831.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220704 0 4430 4432 4405 4419.5 4363 4419.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220704 0 4.276 4.3195 4.274 4.3195 6392 4.3195 up down incorrect
LSPU.UK Multi Units Luxembourg 20220704 0 39.11 39.26 39.0875 39.2463 74132 38.8905 up up correct
LSPX.UK Multi Units Luxembourg 20220704 0 3239.5 3240.45 3239.5 3240.45 173 3240.1565 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220704 0 2.663 2.663 2.663 2.663 0 2.663
LTAM.UK iShares II Public Limited Company 20220704 0 1107.5 1118.5 1099.55 1118.5 14465 1118.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220704 0 51.775 51.775 51.775 51.775 0 51.775
LUK2.UK Legal & General UCITS ETF Plc 20220704 0 30905 31065 30905 30980 1668 30980 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220704 0 21660 22317.5 21660 22317.5 0 22317.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220704 0 28.95 28.95 28.925 28.925 2 28.925 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220704 0 26.765 26.765 26.765 26.765 0 26.765
LUXG.UK Amundi Index Solution 20220704 0 14524 14524.2 14424 14520 73 14520 down down correct
LUXU.UK Amundi Index Solution 20220704 0 175.91 175.91 175.91 175.91 0 175.91
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220704 0 23.035 23.035 21.9625 21.9625 535 21.9625 down down correct
M9SV.UK Market Access SICAV 20220704 0 99.875 99.875 99.875 99.875 0 99.875
MAGI.UK SSgA SPDR ETFs Europe II plc 20220704 0 32.67 32.67 32.59 32.59 617 32.59 down down correct
MATE.UK JPMorgan Multi 20220704 0 97 97 92.5 95.75 189383 95.75 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220704 0 31.54 31.54 31.54 31.54 0 31.54
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220704 0 18.342 18.342 18.268 18.268 180 18.268 down down correct
MEUD.UK Lyxor Index Fund 20220704 0 15482 15497.4 15412 15433 163 15433 down up incorrect
MEUG.UK Mullti Units France 20220704 0 11922 12118 11922 12118 0 12118 up up correct
MFDD.UK Lyxor Index Fund 20220704 0 124.95 124.95 124.95 124.95 0 124.9191
MFEX.UK Multi Units Luxembourg SICAV 20220704 0 41.305 41.305 41.305 41.305 0 40.2133
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220704 0 1841.2 1841.2 1841.2 1841.2 0 1841.1938
MIDD.UK iShares Public Limited Company 20220704 0 1750 1760.2 1742.8 1743.8 149726 1743.8 down down correct
MINT.UK PIMCO ETFs plc 20220704 0 99.01 99.1085 99.01 99.06 1572 99.06 up up correct
MINV.UK iShares VI Public Limited Company 20220704 0 4494 4524.49 4487 4504 4829 4504 up up correct
MIVO.UK Amundi Index Solutions 20220704 0 9439 9768.5 9430 9768.5 0 9768.5 up up correct
MLPD.UK Invesco Markets plc 20220704 0 37.57 37.625 37.46 37.625 150 37.625 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220704 0 4.567 4.582 4.567 4.567 3943 4.567
MLPP.UK Invesco Markets plc 20220704 0 3033 3101 3033 3101 0 3101 up up correct
MLPQ.UK Invesco Markets plc 20220704 0 6380 6452 6328 6452 0 6452 up up correct
MLPS.UK Invesco Markets plc 20220704 0 78.155 78.155 78.155 78.155 0 78.155
MLPX.UK Legal & General UCITS ETF Plc 20220704 0 374.26 378.505 373.205 376.95 430 376.95 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220704 0 44.47 44.75 44.47 44.66 8451 44.66 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220704 0 36.75 36.87 36.73 36.87 298 36.87 up up correct
MSAP.UK Source Markets Plc 20220704 0 2409.103 2409.75 2409.103 2409.75 50 2409.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220704 0 29.5 29.5 29.1 29.1925 33 29.1925 down down correct
MSED.UK Lyxor Index Fund 20220704 0 15484 15517 15484 15517 1 15517 up up correct
MSEU.UK Multi Units France 20220704 0 158.87 158.87 158.87 158.87 0 158.87
MSEX.UK Multi Units France 20220704 0 13204 13215 13204 13215 1 13215 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220704 0 14027 14084 14027 14084 313 14084 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 246.2 246.625 246.2 246.625 40 246.625 up up correct
MTXX.UK Multi Units Luxembourg 20220704 0 14603 14606 14513 14513 102 14513 down down correct
MUS.UK Leverage Shares 20220704 0 11.6475 11.6475 11.6475 11.6475 0 11.6475
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220704 0 5.6055 5.6055 5.6055 5.6055 0 5.6055
MVEU.UK iShares VI Public Limited Company 20220704 0 50.22 50.22 50.05 50.05 21 50.05 down down correct
MVOL.UK iShares VI Public Limited Company 20220704 0 54.56 54.63 54.38 54.56 12427 54.56
MVUS.UK iShares VI Public Limited Company 20220704 0 6099 6107 6079.84 6107 682 6107 up up correct
MWRD.UK Amundi Index Solutions 20220704 0 7478 7478 7427 7427 0 7427 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220704 0 707 714.5 699.614 706 24731 706 down down correct
MXEU.UK Invesco Markets plc 20220704 0 21465 21962.5 21465 21962.5 0 21962.5 up up correct
MXFP.UK Invesco Markets plc 20220704 0 3716.951 3748 3716.951 3748 0 3748 up up correct
MXFS.UK Invesco Markets plc 20220704 0 45.4 45.4 45.4 45.4 0 45.4
MXJP.UK Invesco Markets Plc 20220704 0 59.935 59.935 59.935 59.935 0 59.935
MXUK.UK Invesco Markets plc 20220704 0 2319 2323.5 2319 2323.5 900 2323.5 up up correct
MXUS.UK Invesco Markets plc 20220704 0 105.63 106.005 105.63 106.005 0 106.005 up up correct
MXWO.UK Source Markets plc 20220704 0 76.45 76.67 76.45 76.62 6 76.62 up down incorrect
MXWS.UK Source Markets plc 20220704 0 6328 6334 6305 6328 591 6328
N400.UK Invesco Markets plc 20220704 0 144.56 144.56 144.56 144.56 0 144.56
N4US.UK Invesco Markets plc 20220704 0 20.6 20.6 20.6 20.6 0 20.6
NASD.UK Lyxor UCITS Nasdaq 20220704 0 45.96 46.085 45.85 45.9425 3061 45.9425 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220704 0 3787.5 3794.5 3785 3792.5 5521 3792.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220704 0 6.549 6.617 6.54 6.5845 32308 6.5845 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 201.5 201.5 200.3 200.3 92 200.3 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220704 0 0.0238 0.0242 0.0235 0.0242 1618264 0.0242 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220704 0 1.932 1.995 1.932 1.995 2447657 1.995 up up correct
NICK.UK WisdomTree Nickel 20220704 0 21.365 21.365 20.9 21.1525 1425 21.1525 down down correct
NRAM.UK Amundi Index Solutions 20220704 0 8381 8381 8220.603 8381 0 8381
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220704 0 370.0761 374.34 370.0761 374.34 85 374.34 up up correct
OMXS.UK iShares IV Public Limited Company 20220704 0 493 495.3 491.2 491.2 3938 491.2 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220704 0 6.19 6.213 6.19 6.193 1487 6.193 up up correct
PABG.UK Multi Units Luxembourg 20220704 0 18.472 18.472 18.472 18.472 0 18.472
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220704 0 23.825 23.91 23.745 23.765 33 23.765 down down correct
PABW.UK Amundi Index Solutions 20220704 0 54.23 54.23 54.03 54.03 93175 54.03 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 34.77 34.77 34.77 34.77 1 34.77
PAXG.UK Multi Units Luxembourg 20220704 0 7763.5 7763.5 7763.5 7763.5 0 7761.726
PAXJ.UK Multi Units Luxembourg 20220704 0 94.04 94.04 94.04 94.04 0 91.8904
PBRT.UK WisdomTree Brent Crude Oil 20220704 0 621 645 621 645 0 645 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220704 0 342.4 348 342.4 348 282 348 up up correct
PEMD.UK Invesco Markets II plc 20220704 0 15.06 15.12 15.025 15.025 4 15.025 down down correct
PHAG.UK WisdomTree Physical Silver 20220704 0 18.425 18.545 18.385 18.49 30513 18.49 up up correct
PHAU.UK WisdomTree Physical Gold 20220704 0 170.71 170.71 170.04 170.17 11037 170.17 down down correct
PHEF.UK FundLogic Alternatives plc 20220704 0 110.26 110.26 110.26 110.26 0 110.26
PHGP.UK WisdomTree Physical Gold 20220704 0 14087 14087 13999 14060 648 14060 down down correct
PHPD.UK WisdomTree Physical Palladium 20220704 0 180.21 182.21 180.21 180.61 83 180.61 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220704 0 134.65 134.65 134.53 134.64 50 134.64 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220704 0 11191 11219 11115 11115 0 11115 down down correct
PHPT.UK WisdomTree Physical Platinum 20220704 0 82.4 82.52 81.96 82.255 1589 82.255 down up incorrect
PHSP.UK WisdomTree Physical Silver 20220704 0 1521.22 1527.89 1518.73 1527.89 120 1527.89 up up correct
PIMT.UK WisdomTree Industrial Metals 20220704 0 766 773.5 766 773.5 0 773.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220704 0 3416.5 3416.5 3416.5 3416.5 31 3416.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220704 0 41.365 41.365 41.365 41.365 0 41.365
PRFD.UK Invesco Markets II plc 20220704 0 16.6375 16.6375 16.6375 16.6375 0 16.6375
PRFP.UK Invesco Markets II plc 20220704 0 1371.2 1373.2 1370.723 1373.2 472 1373.2 up up correct
PRUS.UK Invesco Markets III plc 20220704 0 24.8025 24.8025 24.8025 24.8025 0 24.8025
PSRE.UK Invesco Markets III plc 20220704 0 818.9 818.9 814.8161 817.95 93 817.95 down up incorrect
PSRF.UK Invesco Markets III plc 20220704 0 2042.22 2047.75 2042.22 2047.75 3189 2047.75 up up correct
PSRM.UK Invesco Markets III plc 20220704 0 637.5 641.125 637 641.125 6930 641.125 up up correct
PSRU.UK Invesco Markets III plc 20220704 0 1082.256 1083.6 1082.256 1083.6 1784 1083.6 up up correct
PSRW.UK Invesco Markets III plc 20220704 0 1810 1816.5 1808 1809.25 575 1809.25 down down correct
PUIG.UK Invesco Market II plc 20220704 0 18.655 18.655 18.64 18.64 1 18.64 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220704 0 828.5 828.5 807.75 807.75 0 807.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220704 0 317 317 311.5 311.5 2000 311.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220704 0 1651.6 1651.6 1643.4 1643.4 55 1643.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220704 0 19.91 19.91 19.91 19.91 0 19.91
QDIV.UK iShares II plc 20220704 0 38.86 39.12 38.86 39.04 3993 39.04 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220704 0 70.7 71 70.22 70.635 129119 70.635 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220704 0 53.9 54.13 53.27 53.51 5416 53.51 down down correct
QUID.UK PIMCO ETFs plc 20220704 0 100.93 101.2489 100.93 100.97 1861 100.97 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220704 0 39.75 39.9134 39.6946 39.85 2115 39.85 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220704 0 48.3 48.39 48.2584 48.265 4889 48.265 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220704 0 3095.5 3095.5 3082 3091.25 265 3091.25 down down correct
RBOD.UK iShares IV Public Limited Company 20220704 0 6.135 6.1675 6.1075 6.1313 40196 6.1313 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220704 0 9.0625 9.0975 9.015 9.05 50423 9.05 down down correct
RBTX.UK iShares IV Public Limited Company 20220704 0 746.5 752 744.263 747.125 17899 747.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220704 0 863.7 877.468 855.925 861.85 7013 861.85 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220704 0 10.415 10.415 10.415 10.415 0 10.415
RICI.UK Market Access 20220704 0 26.295 26.5452 25.96 26.4725 3938 26.4725 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220704 0 1377.2 1377.4 1377.2 1377.4 0 1377.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220704 0 16.686 16.686 16.686 16.686 3 16.686
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220704 0 405.25 408.458 405.25 407.375 1248 407.375 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220704 0 18.0075 18.0125 17.9625 17.9813 23954 17.9813 down down correct
ROAI.UK Lyxor Index Fund 20220704 0 26.045 26.045 26.0125 26.0125 0 26.0125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220704 0 17.17 17.195 17.05 17.195 335 17.195 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220704 0 1478.5 1485 1478 1479.75 3378 1479.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220704 0 17.935 18.0085 17.8675 17.8675 5864 17.8675 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220704 0 7.334 7.36 7.246 7.36 107134 7.36 up up correct
RQFI.UK Xtrackers 20220704 0 1085.5 1085.75 1085.5 1085.75 1038 1085.75 up up correct
RS2G.UK Amundi Index Solutions 20220704 0 20400 20470 20380 20470 59 20470 up up correct
RS2U.UK Amundi Index Solutions 20220704 0 247.55 248.25 244.1 247.625 384 247.625 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220704 0 22195 22445.5 22195 22445.5 0 22445.5 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220704 0 77.82 78.06 77.82 77.94 185 77.94 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220704 0 6432 6440.5 6419.5 6435 480 6435 up up correct
RTYS.UK Invesco Markets plc 20220704 0 84.33 84.33 84.33 84.33 0 84.33
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220704 0 273.4 273.76 271.5 271.925 33 271.925 down down correct
S100.UK Invesco Markets PLC 20220704 0 6985 6986.556 6967.376 6972.5 6389 6972.5 down down correct
S250.UK Source Markets plc 20220704 0 14638 14642.08 14544 14544 889 14544 down down correct
S400.UK Invesco Markets plc 20220704 0 11925 11932.5 11921.85 11932.5 82 11932.5 up up correct
S600.UK Invesco Markets plc 20220704 0 8060 8083.5 8060 8083.5 106 8083.5 up down incorrect
S6EW.UK Ossiam Lux 20220704 0 99.03 99.03 99.03 99.03 0 99.03
S7XP.UK Invesco Markets plc 20220704 0 4447.5 4464.91 4432.5 4450.25 951 4450.25 up up correct
SAAA.UK iShares VI Public Limited Company 20220704 0 66.46 66.78 66.1182 66.355 53 66.355 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220704 0 5.578 5.5935 5.576 5.59 158516 5.59 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220704 0 5.382 5.3895 5.364 5.3695 67836 5.3695 down down correct
SAGG.UK iShares III Public Limited Company 20220704 0 3.705 3.7079 3.6915 3.6975 2547 3.6975 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220704 0 5.013 5.013 4.9922 4.9933 140334 4.9933 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220704 0 47.93 47.94 47.49 47.49 479 47.49 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220704 0 7.325 7.357 7.316 7.341 414483 7.341 up up correct
SAUM.UK iShares IV Public Limited Company 20220704 0 5.014 5.015 5.0043 5.015 11939 5.015 up up correct
SAUS.UK iShares III Public Limited Company 20220704 0 3292 3310 3292 3307.5 285 3307.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220704 0 6.584 6.613 6.584 6.59 143850 6.59 up down incorrect
SBEG.UK UBS ETF 20220704 0 798.75 799 792.161 794.625 5062 794.625 down down correct
SBEM.UK UBS ETF 20220704 0 718.5 730.25 715.625 715.625 0 715.625 down down correct
SBIO.UK Invesco Markets Plc 20220704 0 39.2 39.37 39.1 39.195 2689 39.195 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220704 0 15.125 15.125 14.9575 14.9575 3127 14.9575 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220704 0 16.3575 16.3575 16.3575 16.3575 0 16.3575
SBUY.UK Invesco Markets III plc 20220704 0 3262 3265.5 3262 3265.5 0 3265.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220704 0 32.79 32.79 32.79 32.79 0 32.79
SCOP.UK WisdomTree Copper 1x Daily Short 20220704 0 19.75 19.75 19.52 19.5375 8862 19.5375 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220704 0 86 89.5 86 89.5 24 89.5 up up correct
SDEU.UK iShares V Public Limited Company 20220704 0 111.4 111.4 111.01 111.01 6 111.01 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220704 0 5.453 5.453 5.453 5.453 0 5.453
SDHG.UK iShares IV Public Limited Company 20220704 0 68.38 68.415 68.0559 68.415 213 68.415 up up correct
SDHY.UK iShares IV Public Limited Company 20220704 0 82.81 82.875 82.7804 82.875 245 82.875 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220704 0 5.371 5.384 5.369 5.372 715398 5.372 up up correct
SDIG.UK iShares IV Public Limited Company 20220704 0 97.4 97.5 97.37 97.445 1298 97.445 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220704 0 4.688 4.688 4.6813 4.6813 1 4.6813 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220704 0 4.872 4.8763 4.872 4.8763 53 4.8763 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220704 0 6.985 7.016 6.985 7.0045 514 7.0045 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220704 0 6.204 6.239 6.204 6.2255 99246 6.2255 up down incorrect
SE15.UK iShares III Public Limited Company 20220704 0 89.11 89.11 89.11 89.11 0 89.11
SEAG.UK iShares III Public Limited Company 20220704 0 95.43 95.43 95.15 95.15 5 95.15 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220704 0 5.207 5.234 5.201 5.218 59066 5.218 up up correct
SEDY.UK iShares V Public Limited Company 20220704 0 1172 1175 1159.5 1171.25 11270 1171.25 down up incorrect
SEGA.UK iShares III Public Limited Company 20220704 0 98.63 99.5905 98.63 98.75 50 98.75 up down incorrect
SEMA.UK iShares III Public Limited Company 20220704 0 2806 2817.25 2797.75 2814.5 1763 2814.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220704 0 7037 7065 6999 7021.5 1496 7021.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220704 0 858.75 860.125 858.75 860.125 0 860.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220704 0 21.77 21.77 21.71 21.71 50 21.71 down up incorrect
SEML.UK iShares III Public Limited Company 20220704 0 35.75 35.86 35.65 35.81 16934 35.81 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220704 0 87 89.29 87 89.165 1166 89.165 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220704 0 29.24 29.24 29.24 29.24 0 29.24
SEUR.UK WisdomTree Foreign Exchange Limited 20220704 0 67.92 67.92 67.92 67.92 0 67.92
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220704 0 61.975 61.975 61.975 61.975 0 61.975
SGBP.UK WisdomTree Short GBP Long USD 20220704 0 59.49 59.49 59.49 59.49 0 59.49
SGBS.UK ETFS Metal Securities Limited 20220704 0 174.29 174.29 173.41 173.805 1352 173.805 down up incorrect
SGEA.UK iShares III Public Limited Company 20220704 0 70.525 70.525 70.525 70.525 0 70.525
SGIL.UK iShares III Public Limited Company 20220704 0 131.89 133.2236 131.6236 131.74 1259 131.74 down down correct
SGLD.UK Invesco Physical Gold ETC 20220704 0 175.06 175.12 174.33 174.705 8249 174.705 down down correct
SGLN.UK iShares Physical Gold ETC 20220704 0 2917 2917 2893 2908 65409 2908 down down correct
SGLO.UK iShares III Public Limited Company 20220704 0 79.34 79.5106 78.981 79.17 2894 79.17 down down correct
SGLP.UK Invesco Physical Gold ETC 20220704 0 14455 14455 14362 14418 5302 14418 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220704 0 243.335 243.335 243.335 243.335 0 243.335
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220704 0 19732 20087.5 19732 20087.5 365 20087.5 up up correct
SGQX.UK Multi Units Luxembourg 20220704 0 15460 15460 14819 14819 0 14819 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220704 0 6.655 6.671 6.646 6.646 6112 6.646 down down correct
SHYG.UK iShares Public Limited Company 20220704 0 74.88 75.099 74.85 74.935 85 74.935 up down incorrect
SHYU.UK iShares II Public Limited Company 20220704 0 73.06 73.52 73.06 73.52 980 73.52 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220704 0 27.56 27.56 27.495 27.495 2500 27.495 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220704 0 38.82 38.83 38.72 38.72 365 38.72 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220704 0 154.73 156.38 154.66 156.045 242 156.045 up down incorrect
SJPA.UK iShares III Public Limited Company 20220704 0 3391 3401 3389.57 3394 25149 3394 up up correct
SJPE.UK Leverage Shares 20220704 0 5.6188 5.6188 5.6188 5.6188 0 5.6188
SJPY.UK WisdomTree Short JPY Long USD 20220704 0 70.86 70.86 70.86 70.86 0 70.86
SKYP.UK HANetf ICAV 20220704 0 742.947 746.25 742.947 746.25 160 746.25 up up correct
SKYY.UK HAN 20220704 0 9.0415 9.0415 9.0415 9.0415 0 9.0415
SLVR.UK WisdomTree Silver 20220704 0 17.27 17.45 17.27 17.4425 1331 17.4425 up up correct
SLXX.UK iShares Public Limited Company 20220704 0 129.25 129.5375 128.8 128.87 11168 128.87 down down correct
SMBS.UK iShares IV Public Limited Company 20220704 0 355.771 355.771 354.859 355.625 1324 355.625 down down correct
SMEA.UK iShares III Public Limited Company 20220704 0 5126 5137 5113 5120 151075 5120 down down correct
SMEU.UK Invesco Markets plc 20220704 0 265.975 265.975 265.975 265.975 0 265.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220704 0 15.324 15.348 15.184 15.248 94901 15.248 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220704 0 18.5 18.596 18.39 18.475 170615 18.475 down down correct
SMRG.UK Amundi Index Solutions 20220704 0 42298 42738.5 42268.052 42738.5 0 42738.5 up up correct
SMRU.UK Amundi Index Solutions 20220704 0 517.68 517.68 517.68 517.68 0 517.68
SMTC.UK LYXOR Index Fund 20220704 0 1085.07 1085.07 1084.555 1084.555 2 1084.555 down down correct
SMUD.UK iShares IV Public Limited Company 20220704 0 4.588 4.588 4.5667 4.5667 71449 4.5667 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220704 0 185.62 186.37 180.41 180.41 109 180.41 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220704 0 5.1762 5.1762 5.1762 5.1762 0 5.1762
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220704 0 17.335 17.38 17.05 17.07 10215 17.07 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220704 0 27.17 28 27.17 27.92 1450 27.92 up up correct
SOYO.UK WisdomTree Soybean Oil 20220704 0 7.5275 7.5275 7.3788 7.3788 48 7.3788 down down correct
SP5C.UK Multi Units Luxembourg 20220704 0 261.87 262.505 261.87 262.505 15 262.505 up up correct
SPAG.UK iShares V Public Limited Company 20220704 0 3960 3983.68 3942.88 3978 4394 3978 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220704 0 188.5 188.5 186.39 186.39 149 186.39 down down correct
SPAP.UK Source Physical Palladium P 20220704 0 14674 15387.5 14674 15387.5 0 15387.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220704 0 4610 4645 4610 4617 1116 4617 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220704 0 5.161 5.161 5.161 5.161 0 5.161
SPGP.UK iShares V Public Limited Company 20220704 0 987.25 993.82 982.25 992.125 17738 992.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20220704 0 1057 1057 1054.75 1054.75 6 1054.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220704 0 6.901 6.901 6.901 6.901 0 6.901
SPMV.UK iShares VI Public Limited Company 20220704 0 73.81 74.21 73.63 73.99 15498 73.99 up up correct
SPOG.UK iShares V Public Limited Company 20220704 0 1797 1856.439 1797 1851.25 56264 1851.25 up down incorrect
SPOL.UK iShares V Public Limited Company 20220704 0 1012.6 1012.6 997.8765 1005.7 26923 1005.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220704 0 7066 7066 6995 7031 0 7031 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20220704 0 84.73 85.08 84.73 85.08 14 85.08 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 314.27 314.625 313.4088 314.35 129 314.35 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220704 0 35.45 35.4613 35.4082 35.4525 2448 35.4525 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220704 0 3466.56 3474.5 3466.56 3474.5 122 3474.5 up down incorrect
SPXP.UK Invesco Markets plc 20220704 0 59556 59785 59472 59785 148 59785 up up correct
SPXS.UK Invesco Markets plc 20220704 0 723.28 725.65 721.34 724.17 1264 724.17 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 68.11 68.45 68.11 68.14 2079 68.14 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 380.34 381.4 379.17 380.62 3326 380.62 up down incorrect
SRSA.UK iShares III Public Limited Company 20220704 0 2541 2585 2537 2573 9845 2573 up up correct
SSAC.UK iShares V Public Limited Company 20220704 0 5005 5011.5 4989 5011.5 14628 5011.5 up up correct
SSHY.UK PIMCO ETFs plc 20220704 0 73.11 73.56 72.82 73.245 39 73.245 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220704 0 10.065 10.065 9.8788 9.8788 1500 9.8788 down down correct
SSLN.UK iShares Physical Silver ETC 20220704 0 1572 1580 1567 1579.5 1531 1579.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20220704 0 19.08 19.17 19.04 19.1375 4767 19.1375 up up correct
SSXF.UK iShares III Public Limited Company 20220704 0 129.74 129.74 129.74 129.74 0 129.74
STEA.UK PIMCO ETFs plc 20220704 0 98.42 98.42 98.215 98.215 123 98.215 down up incorrect
STHE.UK PIMCO ETFs plc 20220704 0 73.5 73.77 73.42 73.635 597 73.635 up up correct
STHS.UK PIMCO ETFs plc 20220704 0 8.59 8.593 8.487 8.528 1630 8.528 down down correct
STHY.UK PIMCO ETFs plc 20220704 0 88.72 89 88.47 88.685 2402 88.685 down down correct
STYC.UK PIMCO ETFs plc 20220704 0 122.75 122.975 122.75 122.975 30 122.975 up down incorrect
SUAG.UK iShares II Public Limited Company 20220704 0 79.84 80.055 79.7781 80.055 487 80.055 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220704 0 11.15 11.16 11.085 11.135 366450 11.135 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220704 0 16.76 16.76 16.76 16.76 0 16.76
SUES.UK iShares IV Public Limited Company 20220704 0 586.25 590 583.75 589.25 65131 589.25 up up correct
SUGA.UK WisdomTree Sugar 20220704 0 8.87 9.07 8.87 8.935 5785 8.935 up up correct
SUJA.UK iShares IV Public Limited Company 20220704 0 477.8 478.792 476.53 477.9 26799 477.9 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220704 0 5.81 5.81 5.7775 5.7863 61079 5.7863 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220704 0 636.25 638 635.5 638 116664 638 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220704 0 4987 5012 4935 4935 0 4935 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220704 0 412 415.8 411.75 413.575 110127 413.575 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220704 0 28.78 28.823 28.721 28.735 29118 28.735 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220704 0 4.632 4.632 4.621 4.621 1281 4.621 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220704 0 3247 3317.5 3247 3317.5 0 3317.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220704 0 999.5 1013 999.5 1013 0 1013 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220704 0 21.25 22.65 21.15 21.9 282559 21.9 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220704 0 48.67 48.775 48.67 48.775 298 48.775 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220704 0 40.2407 40.255 40.2407 40.255 120 40.255 up up correct
SUSM.UK iShares IV Public Limited Company 20220704 0 7.0925 7.1475 7.0925 7.12 254179 7.12 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220704 0 417.55 417.976 417.491 417.625 23182 417.625 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220704 0 8.3625 8.3725 8.3425 8.3713 51842 8.3713 up up correct
SUUS.UK iShares IV Public Limited Company 20220704 0 917.5 919.71 915.5 918.75 84408 918.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220704 0 6.82 6.8375 6.8 6.8188 8638 6.8188 down up incorrect
SWDA.UK iShares III Public Limited Company 20220704 0 5904 5915 5885 5909 39407 5909 up up correct
SWIM.UK Lyxor Index Fund 20220704 0 81.58 81.58 81.27 81.44 126 81.44 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220704 0 26.065 26.14 25.98 26.0775 4527 26.0775 up up correct
SX5S.UK Invesco Markets plc 20220704 0 6952 6961.5 6947 6961.5 2001 6961.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 34.53 34.715 34.53 34.6337 12154 34.6337 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220704 0 23.655 23.655 23.655 23.655 0 23.655
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 25.8 26.29 25.8 26.2737 25222 26.2737 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 35.585 35.75 35.485 35.6938 5561 35.6938 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 36.2375 36.3775 36.2375 36.3775 3137 36.3775 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 65.18 65.43 65.18 65.3462 518 65.3462 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220704 0 35.43 35.575 35.43 35.52 27403 35.52 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 40.9 41.0925 40.87 40.915 2761 40.915 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 37.99 38.185 37.9375 38.1362 2999 38.1362 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220704 0 38.9963 38.9963 38.9963 38.9963 0 38.9963
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 59.2 59.2 59.2 59.2 0 59.2
TI5G.UK iShares $ TIPS 0 20220704 0 5.069 5.0699 5.0529 5.063 300943 5.063 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220704 0 110.33 110.33 110.33 110.33 0 110.33
TINM.UK WisdomTree Tin 20220704 0 56.06 56.06 55.555 55.555 2 55.555 down down correct
TIP5.UK iShares II Public Limited Company 20220704 0 5.196 5.198 5.189 5.193 29073 5.193 down down correct
TIPG.UK Multi Units Luxembourg 20220704 0 9220 9233.036 9195.962 9218 958 9217.3922 down down correct
TIPH.UK Multi Units Luxembourg 20220704 0 107.69 108.2629 107.69 107.955 23054 107.2784 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 31.87 31.89 31.8 31.8 2493 31.8 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220704 0 111.87 111.87 111.67 111.67 74 110.9335 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220704 0 457.51 457.51 456.925 456.925 5 456.925 down down correct
TP05.UK iShares II Public Limited Company 20220704 0 428.9 430.058 426.8962 428.85 133527 428.85 down down correct
TPHG.UK Amundi Index Solutions 20220704 0 6941 7040.5 6941 7040.5 0 7040.5 up up correct
TPHU.UK Amundi Index Solutions 20220704 0 76.46 76.46 76.46 76.46 0 76.46
TPXG.UK Amundi Index Solutions 20220704 0 7119 7125 7086.5 7086.5 0 7086.5 down down correct
TPXU.UK Amundi Index Solutions 20220704 0 85.78 85.94 85.78 85.835 69 85.835 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20220704 0 34.035 34.05 34.035 34.05 3 34.05 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220704 0 41.225 41.585 41.125 41.24 91 41.24 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 48.91 48.91 48.86 48.86 124154 48.86 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220704 0 28.57 28.57 28.57 28.57 0 28.57
TRSX.UK SPDR Bloomberg Barclays 7 20220704 0 28.005 28.005 28.005 28.005 0 28.005
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 102.12 102.12 101.88 101.92 8090 101.92 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 40.34 40.34 40.34 40.34 0 40.34
TURL.UK MULTI UNITS LUXEMBOURG 20220704 0 1854.4 1854.4 1844.3 1844.3 2975 1844.3 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220704 0 22.47 22.47 22.3425 22.3425 1895 22.3425 down up incorrect
U10G.UK Multi Units Luxembourg 20220704 0 10442 10442 10442 10442 0 10440.3143
U13G.UK Multi Units Luxembourg 20220704 0 8050 8052 8019 8046.5 247 8045.9184 down down correct
U71G.UK Lyxor US Treasury 7 20220704 0 7498 7498 7492 7492 6 7491.9937 down down correct
UB00.UK UBS ETF SICAV 20220704 0 35.5225 35.5225 35.5225 35.5225 0 35.5225
UB01.UK UBS ETF SICAV 20220704 0 3121 3121 3057.75 3057.75 0 3057.75 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220704 0 3512.5 3512.5 3486.95 3512.5 0 3512.5
UB03.UK UBS ETF SICAV 20220704 0 6744.29 6744.29 6744.29 6744.29 22 6744.29
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220704 0 10584 10672 10518 10672 0 10672 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220704 0 1554.88 1566.25 1554.88 1566.25 3 1566.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220704 0 1296.15 1300.5 1296.15 1300.5 15 1300.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220704 0 1137 1145.3 1129.5601 1145.3 0 1145.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220704 0 1014.992 1017.1 1014.992 1017.1 0 1017.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220704 0 5940 5940 5895 5895 0 5895 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220704 0 3068 3131.5 3023.75 3023.75 0 3023.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220704 0 3395.56 3395.56 3393.5 3393.5 235 3393.5 down down correct
UB23.UK UBS ETF SICAV 20220704 0 3101 3120 3101 3120 0 3120 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220704 0 99.55 99.635 99.55 99.635 1707 99.635 up up correct
UB32.UK UBS (Lux) Fund Solutions 20220704 0 8206 8227.5 8186.587 8227.5 2236 8227.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220704 0 8299 8314 8269 8288 1585 8288 down down correct
UB45.UK UBS ETF SICAV 20220704 0 5499 5510.5 5439 5506.5 1237 5506.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220704 0 9142.5 9169.548 9142.5 9142.5 467 9142.5
UB74.UK UBS (Lux) Fund Solutions 20220704 0 2018.75 2041.4699 2018.75 2018.75 0 2018.75
UB82.UK UBS ETF 20220704 0 3349 3349 3348.381 3349 298 3349
UBIF.UK UBS ETF 20220704 0 1342.25 1342.25 1327.023 1342.25 0 1342.25
UBTL.UK UBS (Lux) Fund Solutions 20220704 0 1117.378 1117.378 1112.75 1112.75 148 1112.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220704 0 1456 1456 1452 1452 6823 1452 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220704 0 1052.5 1052.744 1050.25 1050.25 948 1050.25 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220704 0 984.875 990.95 984.875 990.95 16 990.95 up up correct
UC03.UK UBS (Irl) ETF plc 20220704 0 92.51 92.51 92.51 92.51 0 92.51
UC04.UK UBS (Irl) ETF Public Limited Company 20220704 0 8125.06 8125.06 7638 7638 0 7638 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220704 0 7387.5 7387.5 7349.25 7387.5 800 7387.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220704 0 5280 5280 5095.5 5095.5 0 5095.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220704 0 98.53 100.355 98.53 100.355 558 100.355 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220704 0 8176 8200 8153 8176 399 8176
UC44.UK UBS (Lux) Fund Solutions 20220704 0 9333 9354 9313.47 9354 292 9354 up up correct
UC46.UK UBS ETF 20220704 0 12509 12557.5 12509 12557.5 1339 12557.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220704 0 12702 12702 12524 12524 0 12524 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220704 0 21055 21325.5 21055 21325.5 0 21325.5 up up correct
UC63.UK UBS ETF SICAV 20220704 0 1843.8 1865.9 1843.8 1865.9 0 1865.9 up up correct
UC64.UK UBS ETF SICAV 20220704 0 2604 2607 2597.91 2597.91 2449 2597.91 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220704 0 42.53 42.53 42.53 42.53 0 42.53
UC67.UK UBS ETF SICAV 20220704 0 367.235 367.235 367.235 367.235 0 367.235
UC68.UK UBS (Lux) Fund Solutions 20220704 0 258.3 258.3 258.3 258.3 0 258.3
UC76.UK UBS ETF 20220704 0 15.2475 15.2475 15.2475 15.2475 0 15.2475
UC79.UK UBS ETF SICAV 20220704 0 1046 1060 1046 1056.75 9204 1056.75 up up correct
UC81.UK UBS ETF 20220704 0 1138.5 1138.5 1137 1137 2 1137 down down correct
UC82.UK UBS ETF 20220704 0 1298.62 1298.62 1285.5 1289.75 194 1289.75 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220704 0 1282 1282 1258.75 1258.75 0 1258.75 down down correct
UC85.UK UBS ETF 20220704 0 1447.586 1451.5 1447.586 1451.5 240 1451.5 up up correct
UC86.UK UBS ETF 20220704 0 13.7675 13.7675 13.7675 13.7675 0 13.7675
UC87.UK UBS ETF SICAV 20220704 0 1684.91 1684.91 1670.5 1670.5 883 1670.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220704 0 12939 13236 12939 13143 391 13143 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220704 0 2194.5 2230.75 2180.969 2230.75 0 2230.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220704 0 2280.5 2280.5 2277 2277 682 2277 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220704 0 15.4325 15.4325 15.4325 15.4325 0 15.4325
UC98.UK UBS (Lux) Fund Solutions 20220704 0 1248 1273.5 1248 1273.5 0 1273.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220704 0 2702 2702 2680.832 2702 0 2702
UD02.UK UBS (Lux) Fund Solutions 20220704 0 1256.6 1256.6 1252.8 1252.8 0 1252.8 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220704 0 1417.6 1422.8 1399.5 1399.5 0 1399.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220704 0 1945.6 1947.694 1756.1 1756.1 0 1756.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220704 0 1413.6 1430.6 1413.6 1413.6 6 1413.6
UD07.UK UBS (Irl) Fund Solutions plc 20220704 0 1349.8 1349.8 1314.4 1335.9 101 1335.9 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220704 0 15622 15622 14064 14064 0 14064 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220704 0 66.47 66.66 66.18 66.49 4288 66.49 up up correct
UESG.UK Multi Units Luxembourg 20220704 0 29.8425 29.8425 29.8425 29.8425 0 29.8425
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220704 0 5.9085 5.9085 5.9085 5.9085 0 5.9085
UGAS.UK WisdomTree Gasoline 20220704 0 54.73 54.73 54.73 54.73 0 54.73
UHYG.UK Lyxor Index Fund 20220704 0 73.18 73.33 72.77 73.275 368 73.2507 up up correct
UIFS.UK iShares V Public Limited Company 20220704 0 732.25 735 729.78 734.375 9359 734.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220704 0 2323.5 2323.5 2310.416 2319 35436 2319 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 54.21 54.3147 53.7841 53.805 10521 53.805 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 10.134 10.264 10.13 10.134 11565 10.134
UKRE.UK iShares III Public Limited Company 20220704 0 488.2 488.2 482.466 484.1 12382 484.1 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220704 0 1521.4 1530.4 1521.4 1525.9 58944 1525.9 up up correct
UNIC.UK Lyxor Index Fund 20220704 0 10.998 10.998 10.998 10.998 0 10.998
UPVL.UK UBS (Irl) ETF plc 20220704 0 1334 1345.75 1334 1345.75 4 1345.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220704 0 1929 1936 1918 1918 1971 1918 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220704 0 4262 4262 4243.5 4243.5 0 4243.5 down up incorrect
US10.UK Multi Units Luxembourg 20220704 0 126.6 127.26 126.52 126.52 250 124.4767 down down correct
US13.UK Multi Units Luxembourg 20220704 0 97.59 97.59 97.45 97.45 736 96.7518 down down correct
US71.UK Multi Units Luxembourg 20220704 0 90.79 90.79 90.76 90.76 3428 89.9971 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220704 0 152.6 155.8 151.4343 152.6 299539 152.6
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 98.955 98.955 98.955 98.955 0 98.955
USAL.UK Multi Units France 20220704 0 29842 29973 29841 29973 92 29972.9798 up up correct
USAU.UK Multi Units France 20220704 0 363.005 363.005 363.005 363.005 0 360.5229
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 55.1 55.1 54.64 54.9 3169 54.9 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220704 0 163.59 165.205 163.59 165.205 230 165.205 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20220704 0 1983.5 2038.75 1983.5 2038.75 0 2038.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220704 0 3130 3130 3125.5 3125.5 12 3125.5 down down correct
USHF.UK FundLogic Alternatives plc 20220704 0 155.925 155.925 155.925 155.925 0 155.925
USHY.UK Lyxor Index Fund 20220704 0 88.68 88.95 88.67 88.765 275 85.8255 up up correct
USIG.UK Lyxor Index Fund 20220704 0 94.3 94.45 94.175 94.175 770 92.2289 down down correct
USIX.UK Lyxor Index Fund 20220704 0 7777 7828 7774 7774 1440 7772.3936 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 55.12 55.28 55.11 55.28 3000 55.28 up up correct
USMV.UK Ossiam IRL ICAV 20220704 0 270.3 270.3 270.3 270.3 0 270.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220704 0 7716 7716 7702.5 7702.5 5 7702.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220704 0 8600 8662.5 8550 8662.5 5109 8662.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220704 0 1979.51 1979.51 1944.75 1944.75 1 1944.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220704 0 18.905 18.935 18.81 18.87 4618 18.87 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220704 0 48.68 49.01 48.6 48.77 2114 48.77 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 84.32 84.32 83.847 84.16 1052 84.16 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 48.9 48.9 48.82 48.82 1 48.82 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 144.01 144.01 144.01 144.01 0 144.01
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220704 0 26.27 26.2914 26.12 26.26 6288 26.26 down down correct
UTIW.UK Multi Units Luxembourg 20220704 0 300.75 300.75 300.75 300.75 0 300.75
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 40.38 40.4246 40.2216 40.315 369 40.315 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220704 0 4.4265 4.4265 4.4075 4.4088 67144 4.4088 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220704 0 3.633 3.6514 3.6245 3.6393 31991 3.6393 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220704 0 3.57 3.5835 3.5565 3.5762 52032 3.5762 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220704 0 24.055 24.14 24.01 24.01 2558 24.01 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220704 0 19.8175 19.83 19.6975 19.8225 22639 19.8225 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220704 0 43.205 43.205 43.205 43.205 0 43.205
VDCA.UK Vanguard Funds Public Limited Company 20220704 0 51.96 52.06 51.91 52.025 15394 52.025 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220704 0 48.335 48.61 48.335 48.4875 1065 48.4875 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220704 0 55.605 55.92 55.445 55.645 3166 55.645 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220704 0 41.12 41.19 41.12 41.135 151 41.135 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220704 0 74.27 74.4 74.15 74.325 116 74.325 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220704 0 28.145 28.23 28.1175 28.1175 2600 28.1175 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220704 0 92.955 93.12 92.94 93.045 200 93.045 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220704 0 52.27 52.34 52.27 52.34 3624 52.34 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220704 0 23.96 24.07 23.96 24.025 72 24.025 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220704 0 25.56 25.56 25.51 25.525 748 25.525 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220704 0 23.267 23.306 23.227 23.241 832 23.241 down down correct
VDUC.UK Vanguard USD Corporate 1 20220704 0 49.1938 49.2029 49.1725 49.1725 247850 49.1725 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20220704 0 40.45 40.45 40.3475 40.3475 831 40.3475 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220704 0 40.9392 40.9841 40.8714 40.9425 233 40.9425 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220704 0 34.09 34.1649 33.77 33.925 3468 33.925 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220704 0 26.9 27.11 26.8178 26.8975 32551 26.8975 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220704 0 20.4825 20.54 20.3078 20.3475 4800 20.3475 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20220704 0 33.0525 33.0525 33.0525 33.0525 0 33.0525
VEUR.UK Vanguard Funds Public Limited Company 20220704 0 27.235 27.415 27.215 27.285 3404 27.285 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220704 0 61.25 61.37 61.19 61.36 9574 61.36 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220704 0 53.1 54.74 53.1 53.58 1557 53.58 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220704 0 45.985 46.17 45.68 46.005 18564 46.005 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220704 0 18.266 18.4079 18.0954 18.176 23960 18.176 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220704 0 20.72 20.89 20.3425 20.3612 13670 20.3612 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220704 0 73.5 73.67 73.41 73.5 5055 73.5
VHYA.UK Vanguard FTSE All 20220704 0 57.39 57.39 57.21 57.32 2240 57.32 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220704 0 56.62 56.815 56.415 56.68 840 56.68 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220704 0 46.94 46.94 46.52 46.87 15512 46.87 down down correct
VIXL.UK S&P 500 VIX Short 20220704 0 1.977 1.977 1.953 1.961 15694 1.961 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220704 0 24.59 24.635 24.555 24.565 5991 24.565 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220704 0 2320.5 2326.75 2315.5001 2323 11757 2323 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220704 0 28.775 28.95 28.67 28.735 104495 28.735 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220704 0 76.96 76.965 76.375 76.8075 2738 76.8075 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220704 0 474.5 483 474 480 40848 480 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220704 0 39.17 39.57 38.628 38.7425 6787 38.7425 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220704 0 36.0575 36.0575 36.0575 36.0575 0 36.0575
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220704 0 70.17 70.48 69.92 70.21 6838 70.21 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220704 0 57.98 58.19 57.69 57.98 24463 57.98
VUCP.UK Vanguard Funds Public Limited Company 20220704 0 39.965 40.0471 39.835 40.025 1217 40.025 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220704 0 31.52 31.675 31.495 31.53 91669 31.53 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220704 0 59.58 59.7225 59.3375 59.6275 112871 59.6275 up up correct
VUSC.UK Vanguard USD Corporate 1 20220704 0 40.6 40.63 40.41 40.595 2480 40.595 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220704 0 72.15 72.38 71.9025 72.195 317219 72.195 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220704 0 21.0946 21.0946 21.0223 21.0725 11 21.0725 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220704 0 19.23 19.23 19.1177 19.186 20609 19.186 down down correct
VWRA.UK Vanguard FTSE All 20220704 0 95.12 95.69 94.88 95.21 248058 95.21 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220704 0 98.45 98.8 98.26 98.52 10712 98.52 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220704 0 8127.9999 8144.9997 8100 8136.0001 25215 8136.0001 up up correct
VWRP.UK Vanguard FTSE All 20220704 0 78.54 78.78 78.24 78.565 6268 78.565 up up correct
WATL.UK Multi Units France 20220704 0 4235 4235 4217.331 4231 1414 4230.9981 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220704 0 18 18.043 18 18.043 150 18.043 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220704 0 28.35 28.425 28.13 28.265 186 28.265 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220704 0 15.95 16.07 15.95 15.97 3350 15.97 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220704 0 1315.5 1324 1289.15 1321.75 63252 1321.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220704 0 51.23 51.23 50.79 50.895 6 50.895 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20220704 0 1218.5 1272 1218.5 1267 22258 1267 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220704 0 1423 1436 1416.02 1428.5 4641 1428.5 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220704 0 42.03 42.1586 42.03 42.13 1270 42.13 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 82.32 82.62 82.2159 82.415 7631 82.415 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220704 0 0.874 0.875 0.84 0.854 777333 0.854 down down correct
WELL.UK Hanetf Icav 20220704 0 6.932 6.932 6.932 6.932 0 6.932
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220704 0 26.905 26.905 26.905 26.905 21 26.905
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220704 0 45.79 45.957 45.735 45.91 2764 45.91 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220704 0 180.71 180.79 180.06 180.345 1560 180.345 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220704 0 53.81 53.9723 53.75 53.91 109 53.91 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220704 0 5.545 5.545 5.5165 5.5165 19 5.5165 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220704 0 4.6662 4.6687 4.6468 4.655 1210 4.655 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220704 0 4.9305 4.9335 4.926 4.9335 25044 4.9335 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220704 0 255.86 255.86 255.86 255.86 0 254.9232
WLDS.UK iShares III plc 20220704 0 4.8025 4.8025 4.7571 4.7743 39279 4.7743 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220704 0 172.595 172.595 172.595 172.595 0 171.9541
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220704 0 49.17 49.4 49.14 49.35 656 49.35 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220704 0 44.77 44.8 44.77 44.8 0 44.8 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220704 0 4.5507 4.5507 4.5507 4.5507 0 4.5507
WNRG.UK SSgA SPDR ETFs Europe II plc 20220704 0 39.72 40.6 39.72 40.54 95055 40.54 up up correct
WOOD.UK iShares II Public Limited Company 20220704 0 2203 2206 2193.5 2206 37239 2206 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 68.07 68.2487 67.7932 68.065 1639 68.065 down down correct
WQDS.UK iShares II Public Limited Company 20220704 0 458 459.388 457.4 458.9 27186 458.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220704 0 5.5625 5.58 5.53 5.5575 2172 5.5575 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220704 0 5.769 5.82 5.767 5.772 72974 5.772 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220704 0 43.9 44.005 43.54 43.78 14 43.78 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220704 0 89.02 89.03 88.86 88.89 287 88.89 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220704 0 36.75 36.76 36.745 36.745 94 36.745 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220704 0 424.5 424.5 423.375 423.375 313 423.3737 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220704 0 46.69 46.69 46.375 46.375 707 46.375 down down correct
X7PP.UK Invesco Markets plc 20220704 0 5070.7 5070.7 5053.5 5053.5 14 5053.5 down down correct
X7PS.UK Invesco Markets plc 20220704 0 58.685 58.685 58.685 58.685 0 58.685
XASX.UK Xtrackers 20220704 0 366.25 366.541 364.925 365.425 65740 365.425 down down correct
XAUS.UK Xtrackers 20220704 0 3102 3110 3102 3110 241 3110 up up correct
XAXD.UK Xtrackers 20220704 0 46.565 46.565 46.565 46.565 0 46.565
XAXJ.UK Xtrackers 20220704 0 3836.64 3844.5 3836.64 3844.5 20 3844.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220704 0 3294 3351.5 3294 3351.5 0 3351.5 up up correct
XBAK.UK Xtrackers 20220704 0 0.7635 0.7635 0.7635 0.7635 0 0.7635
XBCU.UK Xtrackers 20220704 0 38.62 39 38.62 39 1139 39 up up correct
XBGG.UK Xtrackers II 20220704 0 7067.584 7112 7067.584 7112 0 7112 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220704 0 143.11 143.11 143.06 143.06 187 143.06 down up incorrect
XCAD.UK Xtrackers 20220704 0 67.33 67.7 67.33 67.635 11047 67.635 up down incorrect
XCHA.UK Xtrackers 20220704 0 17.05 17.14 17.015 17.065 300492 17.065 up up correct
XCS2.UK Xtrackers II 20220704 0 12723.357 12756.5 12723.357 12756.5 0 12756.5 up up correct
XCS3.UK Xtrackers 20220704 0 10.005 10.005 9.9675 9.9675 1 9.9675 down up incorrect
XCS4.UK Xtrackers 20220704 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
XCS5.UK Xtrackers 20220704 0 14.505 14.53 14.505 14.525 1316 14.525 up up correct
XCS6.UK Xtrackers 20220704 0 16.95 16.985 16.93 16.93 943 16.93 down down correct
XCX3.UK Xtrackers 20220704 0 817 822.75 817 822.75 0 822.75 up up correct
XCX4.UK Xtrackers 20220704 0 1756 1757.375 1755.25 1755.25 11 1755.25 down up incorrect
XCX5.UK Xtrackers 20220704 0 1201.5 1201.5 1195.88 1199.25 12 1199.25 down down correct
XCX6.UK Xtrackers 20220704 0 1395 1397.5 1395 1397.5 1168 1397.5 up up correct
XD3E.UK Xtrackers 20220704 0 1596.9 1597.1 1596.7 1596.9 2 1596.9
XD5D.UK Xtrackers 20220704 0 49.105 49.105 49.0575 49.0575 171 49.0575 down down correct
XD5E.UK Xtrackers 20220704 0 3404 3409.5 3404 3409.5 86 3409.5 up up correct
XD5S.UK Xtrackers 20220704 0 2362 2366.5 2346.5 2354 3051 2354 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220704 0 107.15 107.4 106.72 107.13 3955 107.13 down down correct
XDAX.UK Xtrackers 20220704 0 10594 10594 10470 10488 2353 10488 down down correct
XDBG.UK Xtrackers 20220704 0 3560.11 3606.5 3560.11 3606.5 400 3606.5 up up correct
XDDX.UK Xtrackers 20220704 0 8262 8282.1 8254 8278.5 69 8278.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220704 0 3003 3011.5 3001 3011.5 11789 3011.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220704 0 3633 3637 3622.77 3637 908 3637 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220704 0 3820.312 3820.312 3814 3814 43 3814 down down correct
XDER.UK Xtrackers 20220704 0 1967.4 1970 1950.4 1950.4 1730 1950.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220704 0 2796 2802 2784.42 2796 28247 2796
XDEW.UK Xtrackers (IE) Public Limited Company 20220704 0 71.19 71.55 71.01 71.285 6227 71.285 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220704 0 7704.74 7724.5 7704.74 7724.5 81 7724.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220704 0 13.14 13.19 13.135 13.1825 5664 13.1825 up down incorrect
XDJP.UK Xtrackers 20220704 0 1651.5 1652.75 1650 1652.75 20937 1652.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220704 0 3650.91 3664.5 3645.25 3645.25 4716 3645.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220704 0 1657 1678 1657 1678 0 1678 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220704 0 1064.5 1065.229 1062.75 1062.75 228 1062.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220704 0 20.37 20.37 20.37 20.37 0 20.37
XDNY.UK Xtrackers (IE) Public Limited Company 20220704 0 12.8725 12.8725 12.8725 12.8725 0 12.8725
XDPG.UK Xtrackers (IE) Public Limited Company 20220704 0 6338 6369 6329 6362 6140 6362 up up correct
XDUK.UK Xtrackers 20220704 0 1014.8 1018.287 1014.137 1016.1 23131 1016.1 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220704 0 8819.12 8849 8819.12 8849 17 8849 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220704 0 38.85 39.65 38.85 39.59 13588 39.59 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220704 0 40.47 40.55 40.46 40.535 910 40.535 up up correct
XDWD.UK Xtrackers (IE) Plc 20220704 0 78.11 78.47 78 78.25 1174 78.25 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220704 0 5864 5896.142 5851.9 5885 3308 5885 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220704 0 21.31 21.405 21.31 21.34 9382 21.34 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220704 0 16.91 16.9541 16.91 16.915 4942 16.915 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220704 0 46.53 46.71 46.5148 46.58 1841 46.58 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220704 0 39.855 39.855 39.855 39.855 0 39.855
XDWL.UK Xtrackers (IE) Public Limited Company 20220704 0 68.915 68.915 68.915 68.915 0 68.915
XDWM.UK Xtrackers (IE) Public Limited Company 20220704 0 47.17 47.25 46.9914 47.175 928 47.175 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220704 0 42.43 42.53 42.4 42.415 1853 42.415 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220704 0 47.38 47.43 47.25 47.37 173 47.37 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220704 0 31.78 31.78 31.59 31.59 81 31.59 down down correct
XDWY.UK Concept Fund Solutions plc 20220704 0 16.774 16.774 16.774 16.774 0 16.774
XEOU.UK Xtrackers 20220704 0 12.422 12.442 12.379 12.379 12878 12.379 down down correct
XESC.UK Xtrackers 20220704 0 4734.5 4734.5 4728.25 4728.25 163 4728.25 down down correct
XESW.UK Xtrackers (IE) Plc 20220704 0 23.33 23.33 23.33 23.33 0 23.33
XESX.UK Xtrackers 20220704 0 3158 3166 3150.5 3152.25 3675 3152.25 down down correct
XEUM.UK Xtrackers 20220704 0 10430 10528 10430 10528 0 10528 up up correct
XFFE.UK Xtrackers II 20220704 0 179.55 179.55 179.55 179.55 0 179.55
XFRM.UK WisdomTree Broad Commodities Ex 20220704 0 14.58 14.58 14.58 14.58 0 14.58
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220704 0 2794 2796 2788 2791.5 7653 2791.5 down down correct
XG7S.UK Xtrackers II 20220704 0 20327.5 20327.5 20327.5 20327.5 0 20327.5
XG7U.UK Xtrackers II 20220704 0 27.08 27.1138 27.065 27.065 552 27.065 down up incorrect
XGDD.UK Xtrackers 20220704 0 29.12 29.12 28.975 28.975 1700 28.975 down down correct
XGGB.UK Xtrackers II 20220704 0 246.175 246.175 246.175 246.175 0 246.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220704 0 52.39 52.39 52.065 52.065 155 52.065 down down correct
XGIG.UK Xtrackers II 20220704 0 2576 2578.989 2567 2567 7300 2567 down down correct
XGIU.UK Xtrackers II 20220704 0 2061.5 2066 2060.25 2060.25 681 2060.25 down up incorrect
XGLD.UK DB ETC plc 20220704 0 174.83 175.14 174.56 174.82 4653 174.82 down down correct
XGLE.UK Xtrackers II 20220704 0 219.2 220.7675 218.82 218.82 8090 218.82 down down correct
XGLF.UK Xtrackers (IE) Plc 20220704 0 24.9575 24.9575 24.9575 24.9575 0 24.9575
XGLS.UK DB ETC plc 20220704 0 969.75 970.25 969.75 969.75 2933 969.75
XGSD.UK Xtrackers 20220704 0 2390.5 2392.25 2385.564 2392.25 3423 2392.25 up up correct
XGSG.UK Xtrackers II 20220704 0 2504 2508.292 2497.535 2499 18973 2499 down down correct
XGSI.UK Xtrackers II 20220704 0 12.56 12.565 12.55 12.55 6022 12.55 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220704 0 14.4537 14.4537 14.4525 14.4525 47198 14.4525 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220704 0 14.2275 14.2275 14.2275 14.2275 0 14.2275
XKS2.UK Xtrackers 20220704 0 5581 5581 5524.5 5524.5 0 5524.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220704 0 66.94 66.94 66.94 66.94 0 66.94
XLBP.UK Invesco Markets plc 20220704 0 35099 35112 35028 35112 374 35112 up up correct
XLBS.UK Invesco Markets plc 20220704 0 425.9 427.95 425.4 425.4 124 425.4 down down correct
XLCP.UK Invesco Markets PLC 20220704 0 3782.5 3794 3780.342 3794 50 3794 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220704 0 45.9625 45.9625 45.9625 45.9625 0 45.9625
XLDX.UK Xtrackers 20220704 0 8437 8489 8328 8333.5 6065 8333.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220704 0 37656 38275 37590.04 38275 177 38275 up up correct
XLES.UK Invesco Markets plc 20220704 0 457.1 463.585 457.1 463.585 122 463.585 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220704 0 19484 19590 19438 19574.5 207 19574.5 up up correct
XLFS.UK Invesco Markets plc 20220704 0 235.5 237.45 235.5 237.12 10960 237.12 up up correct
XLIP.UK Invesco Markets plc 20220704 0 38350 38350 38277 38277 0 38277 down down correct
XLIS.UK Invesco Markets plc 20220704 0 463.45 465.2 463.45 463.65 121 463.65 up up correct
XLKQ.UK Invesco Markets plc 20220704 0 25595 25670.5 25555 25670.5 186 25670.5 up down incorrect
XLKS.UK Invesco Markets plc 20220704 0 309.04 312.1301 309.04 310.93 211 310.93 up up correct
XLPE.UK Xtrackers 20220704 0 6749.22 6749.22 6706 6706 4 6706 down down correct
XLPP.UK Invesco Markets plc 20220704 0 46531 46560 46511.88 46560 60 46560 up up correct
XLPS.UK Invesco Markets plc 20220704 0 566.3401 566.3401 563.97 563.97 0 563.97 down down correct
XLUP.UK Invesco Markets plc 20220704 0 38998 39226 38826 38979 199 38979 down down correct
XLUS.UK Invesco Markets plc 20220704 0 471.28 473.8 471.28 471.91 176 471.91 up up correct
XLVP.UK Invesco Markets plc 20220704 0 50170 50262.37 50037 50239.5 128 50239.5 up up correct
XLVS.UK Invesco Markets plc 20220704 0 607.82 609.6 607.82 608.535 105 608.535 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220704 0 37933 38091.5 37933 38091.5 5 38091.5 up down incorrect
XLYS.UK Invesco Markets plc 20220704 0 460.27 461.385 460.27 461.385 101 461.385 up up correct
XMAD.UK Xtrackers 20220704 0 52.97 52.98 52.97 52.98 2 52.98 up up correct
XMAF.UK Xtrackers 20220704 0 6.6113 6.6113 6.6113 6.6113 0 6.6113
XMAS.UK Xtrackers 20220704 0 4374 4375 4373 4374 57 4374
XMAW.UK Xtrackers (IE) Public Limited Company 20220704 0 2356 2359.25 2355.5 2359.25 227 2359.25 up up correct
XMBD.UK Xtrackers 20220704 0 37.78 38.065 37.78 38.065 996 38.065 up up correct
XMBR.UK Xtrackers 20220704 0 3110 3142.5 3103.222 3142.5 88 3142.5 up down incorrect
XMCX.UK Xtrackers 20220704 0 1787.4 1794.616 1785.4 1785.4 846 1785.4 down down correct
XMED.UK Xtrackers 20220704 0 70.83 71.17 70.78 70.785 27798 70.785 down down correct
XMEM.UK Xtrackers 20220704 0 3705 3716.5 3705 3716.5 3 3716.5 up up correct
XMES.UK Xtrackers 20220704 0 4.89 4.9665 4.889 4.9665 23052 4.9665 up up correct
XMEU.UK Xtrackers 20220704 0 5848 5850 5832 5845.5 2444 5845.5 down down correct
XMEX.UK Xtrackers 20220704 0 410.2 410.3 410.1 410.2 1 410.2
XMID.UK Xtrackers 20220704 0 1180.043 1180.043 1174.75 1174.75 100 1174.75 down up incorrect
XMJD.UK Xtrackers 20220704 0 59.44 59.53 59.44 59.53 3 59.53 up up correct
XMJP.UK Xtrackers 20220704 0 4905.66 4916.5 4905.66 4916.5 7595 4916.5 up up correct
XMLA.UK Xtrackers 20220704 0 2838 2838 2801 2801 0 2801 down up incorrect
XMLD.UK Xtrackers 20220704 0 33.92 33.92 33.92 33.92 0 33.92
XMMD.UK Xtrackers 20220704 0 45.02 45.02 45.02 45.02 0 45.02
XMME.UK Xtrackers (IE) Public Limited Company 20220704 0 49.07 49.22 49.07 49.16 17482 49.16 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220704 0 4037 4060.5 4034.56 4058.75 216 4058.75 up up correct
XMTD.UK Xtrackers 20220704 0 43.92 43.92 43.92 43.92 0 43.92
XMTW.UK Xtrackers 20220704 0 3619.65 3625 3615.44 3625 164 3625 up up correct
XMUD.UK Xtrackers 20220704 0 108.29 108.45 108.29 108.445 318 108.445 up up correct
XMUJ.UK Xtrackers 20220704 0 25.87 25.87 25.87 25.87 0 25.87
XMUS.UK Xtrackers 20220704 0 8928 8953 8914.24 8953 5899 8953 up up correct
XMVU.UK Xtrackers (IE) Plc 20220704 0 44.75 44.75 44.75 44.75 0 44.75
XMWD.UK Xtrackers 20220704 0 77.0765 77.0765 77.01 77.01 381 77.01 down down correct
XMXD.UK Xtrackers 20220704 0 27.8 27.99 27.79 27.945 3234 27.945 up up correct
XNID.UK Xtrackers 20220704 0 194.395 194.395 194.395 194.395 0 194.395
XNIF.UK Xtrackers 20220704 0 16024 16050 16023 16050 32 16050 up up correct
XPHG.UK Xtrackers 20220704 0 119.2 119.6 119.2 119.6 2851 119.6 up down incorrect
XPHI.UK Xtrackers 20220704 0 1.446 1.45 1.446 1.45 50003 1.45 up up correct
XPXD.UK Xtrackers 20220704 0 63.88 63.88 63.795 63.795 64 63.795 down down correct
XPXJ.UK Xtrackers 20220704 0 5279 5279 5267 5267 0 5267 down down correct
XQUA.UK Xtrackers (IE) Plc 20220704 0 10.665 10.665 10.665 10.665 0 10.665
XRES.UK Source Markets plc 20220704 0 22.485 22.63 22.435 22.5225 22808 22.5225 up up correct
XRH0.UK DB ETC PLC 20220704 0 1177.75 1177.75 1177.75 1177.75 0 1177.75
XRMU.UK Xtrackers (IE) Public Limited Company 20220704 0 31.08 31.12 31.02 31.115 336 31.115 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220704 0 20220 20269 20173.11 20269 2152 20269 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220704 0 2560 2569.9 2560 2568.5 56 2568.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220704 0 245.64 245.64 245.26 245.34 2653 245.34 down down correct
XS2D.UK Xtrackers 20220704 0 111.47 111.91 110.67 111.55 8478 111.55 up up correct
XS3R.UK Xtrackers 20220704 0 12860 12942.1959 12860 12941 0 12941 up down incorrect
XS6R.UK Xtrackers 20220704 0 10060 10060 10055 10055 2 10055 down down correct
XS7R.UK Xtrackers 20220704 0 2859.48 2859.48 2853.25 2853.25 106 2853.25 down down correct
XS8R.UK Xtrackers 20220704 0 6998 6998 6952 6952 36 6952 down down correct
XSCD.UK Xtrackers (IE) Plc 20220704 0 4332.5 4424.75 4332.5 4424.75 0 4424.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220704 0 3318.77 3331.5 3318.77 3331.5 631 3331.5 up up correct
XSD2.UK Xtrackers 20220704 0 156.66 156.96 155.08 156.96 180159 156.96 up up correct
XSDR.UK Xtrackers 20220704 0 16570 16626 16570 16595 148 16595 up up correct
XSDX.UK Xtrackers 20220704 0 1374.2 1384.984 1374.2 1383.7 8354 1383.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220704 0 3129 3151.5 3128.5 3151.5 2600 3151.5 up up correct
XSER.UK Xtrackers 20220704 0 8493.316 8568 8493.316 8568 508 8568 up up correct
XSFD.UK Xtrackers 20220704 0 13.11 13.11 13.11 13.11 0 13.11
XSFN.UK Xtrackers (IE) Public Limited Company 20220704 0 1885.8 1890.9 1885.8 1890.9 1848 1890.9 up up correct
XSFR.UK Xtrackers 20220704 0 1067.675 1082.25 1067.675 1082.25 0 1082.25 up up correct
XSGI.UK Xtrackers 20220704 0 4305 4305 4298.5 4298.5 188 4298.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220704 0 4309.5 4317.147 4289.66 4307 2000 4307 down up incorrect
XSKR.UK Xtrackers 20220704 0 5898 5898 5878.5 5878.5 600 5878.5 down up incorrect
XSNR.UK Xtrackers 20220704 0 9809 9809 9638 9638 0 9638 down down correct
XSPD.UK Xtrackers 20220704 0 9.009 9.009 8.9775 8.9775 200 8.9775 down down correct
XSPR.UK Xtrackers 20220704 0 10574 10574 10574 10574 0 10574
XSPS.UK Xtrackers 20220704 0 741.4 744.453 738.223 741.2 47786 741.2 down down correct
XSPU.UK Xtrackers 20220704 0 73.14 73.28 72.84 73.165 1291 73.165 up up correct
XSPX.UK Xtrackers 20220704 0 6029 6044.6 6021 6040.5 4648 6040.5 up up correct
XSSX.UK Xtrackers 20220704 0 823.2 823.2 819.2959 822.2 9019 822.2 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220704 0 4610.5 4612.5 4610.5 4610.5 16 4610.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220704 0 18171 18171 18159 18162 1447 18162 down down correct
XSX6.UK Xtrackers 20220704 0 8195 8237 8195 8195.5 5539 8195.5 up up correct
XT2D.UK Xtrackers 20220704 0 0.544 0.5485 0.5423 0.5436 666068 0.5436 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220704 0 53.59 53.59 53.59 53.59 0 53.59
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220704 0 39.58 39.605 39.515 39.515 3565 39.515 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220704 0 40.34 40.34 40.34 40.34 0 40.34
XUEM.UK Xtrackers II 20220704 0 10.879 10.879 10.879 10.879 0 10.879
XUEN.UK Xtrackers (IE) Public Limited Company 20220704 0 38.04 38.185 38.04 38.185 2600 38.185 up down incorrect
XUFB.UK Xtrackers IE Plc 20220704 0 1561.6 1566.7 1561.6 1566.7 510 1566.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220704 0 22.94 22.94 22.7836 22.9025 604 22.9025 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220704 0 52.25 52.26 52.165 52.165 530 52.165 down down correct
XUHY.UK Xtrackers (IE) Plc 20220704 0 12.07 12.106 12.07 12.076 18966 12.076 up up correct
XUKS.UK Xtrackers 20220704 0 308.25 308.55 307.8 308.425 138592 308.425 up up correct
XUKX.UK Xtrackers 20220704 0 716.2 716.2 714.7 714.95 16820 714.95 down down correct
XUT3.UK Xtrackers II 20220704 0 161.98 162.015 161.98 162.015 32 162.015 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220704 0 55.835 55.835 55.835 55.835 0 55.835
XUTD.UK Xtrackers II 20220704 0 203.97 204.17 203.83 203.915 6770 203.915 down down correct
XVTD.UK Xtrackers 20220704 0 33.76 33.96 33.76 33.815 247 33.815 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220704 0 6455 6468.3 6446.5 6461 1584 6461 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220704 0 14.76 14.76 14.76 14.76 0 14.76
XX25.UK Xtrackers 20220704 0 2715.355 2726.5 2715.355 2726.5 94 2726.5 up up correct
XX2D.UK Xtrackers 20220704 0 32.69 33.03 32.69 33.03 218 33.03 up up correct
XXSC.UK Xtrackers 20220704 0 4163 4175 4153 4153 1904 4153 down down correct
XYLD.UK Xtrackers (IE) Plc 20220704 0 17.806 17.806 17.806 17.806 0 17.806
XZEU.UK Xtrackers IE PLC 20220704 0 1964.2 1987.2 1955.87 1987.2 0 1987.2 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20220704 0 17.134 17.226 17.134 17.205 3109 17.205 up up correct
XZMU.UK Xtrackers (IE) Plc 20220704 0 39.475 39.53 39.43 39.525 346 39.525 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20220704 0 28.195 28.32 28.195 28.2525 2708 28.2525 up down incorrect
YIEL.UK Lyxor Index Fund 20220704 0 95.01 95.4 95.01 95.26 318 91.8557 up up correct
ZINC.UK WisdomTree Zinc 20220704 0 9.5512 9.5512 9.5512 9.5512 0 9.5512

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