CollectAI

close-lse_etfs

2022/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220705 0 140.455 140.455 140.455 140.455 300 140.455
100H.UK MULTI 20220705 0 139.89 139.89 139.89 139.89 0 139.89
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220705 0 4080 4142.5 4080 4142.5 342 4142.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220705 0 11.27 11.27 11.27 11.27 0 11.27
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220705 0 17843 17843 17392 17446.5 14 17446.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220705 0 225 228 224.835 224.835 111 224.835 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220705 0 15225 15225 15203 15203 360 15203 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220705 0 1995 2098.5 1995 2098.5 6863 2098.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220705 0 227.4 227.4 196.8 196.8 199047 196.8 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220705 0 951.71 951.71 909.885 909.885 14 909.885 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220705 0 6.5888 6.5888 6.5888 6.5888 0 6.5888
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220705 0 129.64 129.64 116.025 116.025 1731 116.025 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220705 0 1.509 1.6425 1.509 1.6425 384562 1.6425 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220705 0 6.985 7.34 6.985 7.34 200 7.34 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220705 0 156.15 156.15 146.82 146.82 81 146.82 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220705 0 1.237 1.3615 1.237 1.3615 104997 1.3615 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220705 0 12737 12737 12737 12737 0 12737
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220705 0 31.97 31.97 30.335 30.335 1714 30.335 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220705 0 25.93 27.74 25.93 27.73 54704 27.73 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220705 0 13.75 13.86 12.36 12.5575 36749 12.5575 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20220705 0 12.245 13.3 12.21 13.14 138101 13.14 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220705 0 10960 10960 9981 9981 736 9981 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220705 0 12628 12628 12628 12628 0 12628
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220705 0 2699 2707 2545 2549 9163 2549 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220705 0 3.38 4.0585 3.34 3.915 5854318 3.915 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220705 0 8930 9075 7232 7645.5 7411 7645.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220705 0 83.3 83.3 73.9 74.4 804860 74.4 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220705 0 11.2 11.32 9.5 10.2 47993 10.2 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220705 0 75991 75991 71532 71681.5 186 71681.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220705 0 108.8 108.8 85 91.065 1896 91.065 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220705 0 0.0408 0.0488 0.0407 0.0466 6751407 0.0466 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220705 0 133.6 141.3 132.1 141.3 75207 141.3 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220705 0 2162 2328.75 2162 2328.75 11632 2328.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220705 0 1.007 1.007 0.873 0.884 700667 0.884 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220705 0 6.365 7.1725 6.3475 7.1163 140433 7.1163 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220705 0 527 597.875 527 597.875 2890 597.875 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220705 0 7.575 7.63 7.1738 7.1738 9509 7.1738 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220705 0 6227 6250.5 6227 6250.5 3985 6250.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220705 0 18512 18512 16698 16735 37341 16735 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20220705 0 417 456.3 417 455.9 958653 455.9 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220705 0 44.7 46.9 44.7 46.8 1901399 46.8 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220705 0 916 916 850 853.56 904 853.56 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20220705 0 0.523 0.56 0.522 0.558 2736543 0.558 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220705 0 4.685 4.685 4.284 4.325 9689 4.325 down up incorrect
500G.UK Amundi Index Solutions 20220705 0 5896 5970.5 5895 5970.5 0 5970.5 up down incorrect
500U.UK Amundi Index Solutions 20220705 0 72.9625 72.9625 71.2075 71.2488 5138 71.2488 down up incorrect
AASG.UK Amundi Index Solutions 20220705 0 2867.5 2878.25 2867.5 2878.25 600 2878.25 up down incorrect
AASU.UK Amundi Index Solutions 20220705 0 34.96 34.96 34.215 34.27 3940 34.27 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 161 161 158.08 158.16 207822 158.16 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 133.66 133.72 132.42 132.845 17048 132.845 down down correct
ACWL.UK Multi Units Luxembourg 20220705 0 21240 21245 20275 20275 0 20275 down down correct
ACWU.UK Multi Units Luxembourg 20220705 0 241.7 241.7 241.25 241.25 2252 241.25 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220705 0 96.6 98.8 96.2 97.1 55765 97.1 up up correct
AEJ.UK Multi Units Luxembourg 20220705 0 63.4 63.4 62.195 62.195 1086 62.195 down down correct
AEJL.UK Multi Units Luxembourg 20220705 0 5226 5226 5226 5226 0 5226
AEME.UK Amundi Index Solutions 20220705 0 60.4475 60.4475 60.4475 60.4475 0 60.4475
AEXK.UK Amundi Index Solutions 20220705 0 2877.5 2885 2865 2865 0 2865 down up incorrect
AGAP.UK WisdomTree Agriculture 20220705 0 528.75 536 518.75 519 21591 519 down down correct
AGBP.UK iShares III Public Limited Company 20220705 0 4.669 4.6797 4.6435 4.6753 598653 4.6749 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220705 0 1004.5 1004.5 969.625 969.625 1271 969.625 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220705 0 6.19 6.19 5.995 6.005 151660 6.005 down up incorrect
AGES.UK iShares IV Public Limited Company 20220705 0 503 509.63 500.88 504.5 3606 504.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220705 0 4.5005 4.5005 4.4615 4.4765 99789 4.4427 down up incorrect
AGGP.UK WisdomTree Grains 20220705 0 406.5 406.5 378.55 378.55 7680 378.55 down down correct
AGGU.UK iShares III Public Limited Company 20220705 0 5.188 5.216 5.169 5.2085 44646 5.2085 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220705 0 32.34 32.34 32.34 32.34 0 32.34
AIAG.UK Legal & General Ucits Etf Plc 20220705 0 971.9 986.9 970.919 986.9 22 986.9 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220705 0 11.546 11.834 11.546 11.746 289 11.746 up down incorrect
AIGA.UK WisdomTree Agriculture 20220705 0 6.355 6.445 6.1675 6.175 30029 6.175 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220705 0 12.073 12.12 11.5475 11.5475 2947 11.5475 down up incorrect
AIGE.UK WisdomTree Energy 20220705 0 5.42 5.42 5.0175 5.0175 802712 5.0175 down up incorrect
AIGG.UK WisdomTree Grains 20220705 0 4.6 4.6 4.5045 4.5045 400 4.5045 down down correct
AIGI.UK WisdomTree Industrial Metals 20220705 0 14.765 14.765 14.35 14.5575 56078 14.5575 down up incorrect
AIGL.UK WisdomTree Livestock 20220705 0 2.252 2.252 2.252 2.252 0 2.252
AIGO.UK WisdomTree Petroleum 20220705 0 20.115 20.115 19.5825 19.5825 3 19.5825 down up incorrect
AIGP.UK WisdomTree Precious Metals 20220705 0 19.7575 19.7575 19.7575 19.7575 0 19.7575
AIGS.UK WisdomTree Softs 20220705 0 4.5015 4.5015 4.5015 4.5015 0 4.5015
AJOT.UK AVI Japan Opportunity Trust PLC 20220705 0 105 106.785 105 105 33727 105
ALAG.UK Amundi Index Solutions 20220705 0 1061.094 1061.094 1037.6 1037.6 0 1037.6 down down correct
ALAU.UK Amundi Index Solutions 20220705 0 12.351 12.351 12.351 12.351 0 12.351
ALUM.UK WisdomTree Aluminium 20220705 0 3.362 3.362 3.265 3.2935 31451 3.2935 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220705 0 532 533 527.2 531 4766 531 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220705 0 25513.12 25513.12 24280 24280 10 24280 down down correct
ANXG.UK Amundi Index Solutions 20220705 0 10718 10850 10718 10802.5 128 10802.5 up down incorrect
ANXU.UK Amundi Index Solutions 20220705 0 130.34 130.34 127.94 128.97 5688 128.97 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 41.5 41.77 41.39 41.4 16406 41.4 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220705 0 13.01 13.01 12.97 12.97 402 12.97 down up incorrect
ASIL.UK Multi Units Luxembourg 20220705 0 9225 9300 9224 9300 47 9300 up up correct
ASIU.UK Multi Units Luxembourg 20220705 0 111.74 111.74 110.64 110.71 252 110.71 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220705 0 22.935 23.075 22.905 22.905 14032 22.905 down up incorrect
AT1D.UK Invesco Markets II Plc 20220705 0 1571 1571 1565.8 1565.8 189 1565.8 down up incorrect
AT1P.UK Invesco Markets II Plc 20220705 0 1921.8 1921.8 1921.8 1921.8 0 1921.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20220705 0 1706 1706 1703.5 1703.5 10215 1703.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220705 0 24.885 24.885 24.885 24.885 0 24.885
AUCP.UK Legal & General UCITS ETF Plc 20220705 0 2219.5 2219.5 2090.5 2090.5 5871 2090.5 down down correct
AUEG.UK Amundi Index Solutions 20220705 0 385.1 389.2 385.1 386.25 21346 386.25 up up correct
AUEM.UK Amundi Index Solutions 20220705 0 4.6015 4.6548 4.5999 4.6015 66394 4.6015
AUGA.UK UBS (Irl) ETF Public Limited Company 20220705 0 1766.9999 1766.9999 1753.25 1753.25 0 1753.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220705 0 1179.4 1179.4 1163.8 1163.8 36131 1163.8 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220705 0 13.242 13.242 13.006 13.006 1278 13.006 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20220705 0 1175.4 1190.6 1149.6 1161.8 34311 1161.8 down down correct
BATT.UK L&G Battery Value 20220705 0 14.124 14.432 13.828 13.829 13830 13.829 down up incorrect
BBH.UK BB Healthcare Trust 20220705 0 155 156.1281 153.108 154.2 585446 154.2 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 33.985 33.985 33.985 33.985 0 33.985
BCCU.UK UBS (Irl) Fund Solutions plc 20220705 0 15.39 15.39 15.39 15.39 0 15.39
BCHN.UK Invesco Markets II PLC 20220705 0 65.72 65.84 62.9838 63.5 1936 63.5 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220705 0 1208.5 1224.5 1174.695 1183.25 33516 1183.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220705 0 14.5 14.65 14.09 14.09 200047 14.09 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220705 0 106 109.789 103 103 683966 103 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220705 0 0.4822 0.4822 0.4822 0.4822 0 0.4822
BHIU.UK BMO UK High Income Trust Plc 20220705 0 338 348 338 338 184 338
BIGT.UK Legal & General UCITS ETF Plc 20220705 0 920.2 926.7 917.9 924.55 4274 924.55 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220705 0 2114 2138.24 2101.12 2106.75 1674 2106.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220705 0 5.185 5.185 4.968 5.027 171254 5.027 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220705 0 1957 1957.5 1930.74 1933.25 408 1933.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220705 0 355.51 356 350 351 7828 351 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220705 0 55.67 56.14 50.645 50.645 14251 50.645 down up incorrect
BRZ.UK Amundi Index Solutions 20220705 0 37.32 37.32 37.32 37.32 0 37.32
BSUS.UK UBS (Lux) Fund Solutions 20220705 0 940.496 946.85 940.496 946.85 112 946.85 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220705 0 5.515 5.515 5.43 5.4938 2837 5.4938 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220705 0 5.493 5.602 5.493 5.537 17203 5.537 up up correct
BTEK.UK iShares IV Public Limited Company 20220705 0 4.5727 4.659 4.5275 4.615 13999 4.615 up up correct
BULL.UK WisdomTree Gold 20220705 0 19.26 19.26 18.7575 18.7575 450 18.7575 down down correct
BULP.UK WisdomTree Gold 20220705 0 1588 1588 1583.5 1583.5 1503 1583.5 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220705 0 98.595 98.595 98.595 98.595 0 98.595
BUYB.UK Invesco Markets III plc 20220705 0 38.67 38.67 38.67 38.67 0 38.67
BYBG.UK Amundi Index Solutions 20220705 0 18420 18420 18297 18297 1 18297 down down correct
BYBU.UK Amundi Index Solutions 20220705 0 217.825 217.825 217.825 217.825 0 217.825
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220705 0 5108 5108 5019.5 5019.5 27528 5018.2161 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220705 0 424.325 424.325 424.325 424.325 0 424.325
CAPU.UK Ossiam Lux 20220705 0 81225 82084.5 81225 82084.5 0 82084.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220705 0 1579.11 1585.25 1579.11 1585.25 50 1585.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220705 0 19.065 19.065 18.8725 18.8725 0 18.8725 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20220705 0 5.6 5.6 5.19 5.1913 563 5.1913 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220705 0 6345 6345 6098.5 6098.5 1032 6098.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220705 0 6.01 6.01 5.9459 5.9885 264 5.9885 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220705 0 108.7 108.985 108.7 108.985 2590 108.985 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220705 0 54.75 54.75 54.4258 54.53 1054 54.53 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220705 0 1089.5 1094.5 1089.5 1094.5 49 1094.5 up up correct
CBU0.UK iShares VII PLC 20220705 0 146.29 147.98 146.29 147.98 34062 147.98 up up correct
CBU3.UK iShares VII plc 20220705 0 110.77 110.77 110.745 110.745 22710 110.745 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220705 0 129.52 130.35 129.49 130.34 39755 130.34 up up correct
CC1G.UK Amundi Index Solutions 20220705 0 23530 24427.5 23530 24427.5 0 24427.5 up up correct
CC1U.UK Amundi Index Solutions 20220705 0 290.825 290.825 290.825 290.825 0 290.825
CCAU.UK iShares VII PLC 20220705 0 164.2 165.09 157.735 157.735 6349 157.735 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220705 0 83.02 83.02 82.675 82.675 433 80.0853 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 129.92 129.92 127.88 128.02 90 128.02 down up incorrect
CE01.UK iShares VII Public Limited Company 20220705 0 12888 13008 12883 13008 30 13008 up down incorrect
CE31.UK iShares VII Public Limited Company 20220705 0 9363 9377.5 9363 9377.5 26 9377.5 up up correct
CE71.UK iShares VII Public Limited Company 20220705 0 11024 11081 11024 11081 2850 11081 up down incorrect
CE9G.UK Amundi Index Solutions 20220705 0 18536 18536 17939 17939 10 17939 down up incorrect
CE9U.UK Amundi Index Solutions 20220705 0 213.45 213.45 213.45 213.45 0 213.45
CEA1.UK iShares VII Public Limited Company 20220705 0 12882 12882 12738.12 12800.5 295 12800.5 down up incorrect
CECL.UK Multi Units Luxembourg 20220705 0 1263.486 1263.486 1258.8 1258.8 13 1258.8 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220705 0 155.42 155.42 151.976 152.84 6749 152.84 down up incorrect
CEMG.UK iShares V Public Limited Company 20220705 0 29.69 29.78 29.69 29.78 190 29.78 up down incorrect
CES1.UK iShares VII Public Limited Company 20220705 0 19476 19480.93 19092 19114 1586 19114 down down correct
CEU1.UK iShares VII plc 20220705 0 10580 10691.72 10469 10469 4079 10469 down down correct
CEUG.UK iShares VII PLC 20220705 0 5.167 5.1815 5.0135 5.0135 4720 5.0135 down down correct
CEUR.UK Amundi Index Solutions 20220705 0 21665 21665 21665 21665 2160 21665
CG1.UK AMUNDI ETF DAX UCITS ETF 20220705 0 19966 19966 19282 19282 347 19282 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220705 0 22.445 22.445 22.35 22.35 510 22.35 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220705 0 30025 30025 29990 29990 1 29990 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220705 0 2973 2973 2973 2973 0 2973
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220705 0 92.975 92.975 92.975 92.975 0 92.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220705 0 13.805 13.83 13.805 13.83 0 13.83 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220705 0 1162 1162 1162 1162 0 1162
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220705 0 3198 3212 3164.65 3192 510 3192 down up incorrect
CI2G.UK Amundi Index Solutions 20220705 0 59200 59810 59200 59810 0 59810 up down incorrect
CI2U.UK Amundi Index Solutions 20220705 0 712 712 712 712 0 712
CIBR.UK First Trust Global Funds PLC 20220705 0 26.645 26.645 26.08 26.38 8008 26.38 down up incorrect
CIND.UK iShares VII Public Limited Company 20220705 0 360 360 351.36 351.82 1702 351.82 down up incorrect
CJ1G.UK Amundi Index Solutions 20220705 0 18999 19000.233 17889.5 17889.5 0 17889.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220705 0 212.97 212.97 212.97 212.97 0 212.97
CJPU.UK iShares VII PLC 20220705 0 146.6 146.73 145.55 145.61 6676 145.61 down down correct
CLEM.UK Multi Units Luxembourg 20220705 0 23.015 23.015 22.675 22.675 10 22.675 down down correct
CLIM.UK Multi Units Luxembourg 20220705 0 40.84 41.145 40.84 41.145 1325 41.145 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220705 0 7391.5 7391.5 7391.5 7391.5 0 7391.5
CMFP.UK Legal & General UCITS ETF Plc 20220705 0 1879.5 1901.9 1837 1837 28947 1837 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220705 0 158 161.48 155.7051 156.5 151782 156.4728 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220705 0 24.545 24.715 23.5875 23.605 150660 23.605 down down correct
CMOP.UK Invesco Markets plc 20220705 0 2046.5 2046.5 1983 1983 6247 1983 down up incorrect
CMU.UK Amundi Index Solutions 20220705 0 18480 18492 18442 18442 2007 18442 down down correct
CMX1.UK iShares VII Public Limited Company 20220705 0 9826.7 9826.7 9758 9758 0 9758 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220705 0 116.145 116.145 116.145 116.145 0 116.145
CN1.UK Amundi Index Solutions 20220705 0 44175 44175 42622.5 42622.5 8 42622.5 down up incorrect
CNAA.UK Multi Units France 20220705 0 183.22 183.22 183.22 183.22 21 183.22
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220705 0 15390.5 15390.5 15390.5 15390.5 0 15390.5
CNDX.UK iShares VII Public Limited Company 20220705 0 659.51 659.55 643.71 650.07 8313 650.07 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220705 0 15555 15657 15555 15636.5 16 15636.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20220705 0 54380 54682 53902.8 54521 3278 54521 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220705 0 5.66 5.66 5.575 5.5875 685340 5.5875 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220705 0 4.4475 4.4661 4.4124 4.4648 55891 4.4648 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220705 0 100.84 100.84 100.84 100.84 0 100.84
COCO.UK WisdomTree Cocoa 20220705 0 2.201 2.2195 2.193 2.2195 28810 2.2195 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220705 0 93.475 93.475 93.475 93.475 0 90.6527
COFF.UK WisdomTree Coffee 20220705 0 1.325 1.325 1.32 1.3205 6650 1.3205 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220705 0 22.63 22.89 21.865 21.8675 71495 21.8675 down down correct
COMM.UK iShares VI Public Limited Company 20220705 0 607.75 609.92 591.25 591.25 87994 591.25 down up incorrect
COPA.UK WisdomTree Copper 20220705 0 31.03 31.05 29.91 30.15 66671 30.15 down up incorrect
CORN.UK WisdomTree Corn 20220705 0 1.204 1.204 1.174 1.174 143187 1.174 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220705 0 87.31 87.7018 86.92 87.2 1079 87.2 down down correct
COTN.UK WisdomTree Cotton 20220705 0 3.306 3.306 3.268 3.268 18050 3.268 down up incorrect
CP9G.UK Amundi Funds 20220705 0 49675 49675 49617 49617 44 49617 down down correct
CP9U.UK Amundi Funds 20220705 0 600.9 601 590.84 590.84 44 590.84 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20220705 0 12824 12874.31 12756 12799 2500 12799 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20220705 0 155.2 155.24 152.18 152.44 30394 152.44 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220705 0 130.41 130.41 130.41 130.41 0 130.41
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220705 0 4.584 4.599 4.5624 4.5943 183900 4.5943 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220705 0 5.015 5.017 5.0028 5.0028 25760 5.0028 down down correct
CRPS.UK iShares Public Limited Company 20220705 0 72.15 73.14 71.81 73.14 592 73.14 up down incorrect
CRPU.UK iShares Public Limited Company 20220705 0 5.279 5.305 5.257 5.278 431625 5.278 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220705 0 11962 11998 11950 11950 0 11950 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220705 0 11.02 11.075 9.9675 9.9675 417177 9.9675 down down correct
CRWU.UK Ossiam Lux 20220705 0 112.42 112.42 112.42 112.42 0 112.42
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220705 0 15696 15696 15324 15324 1 15324 down down correct
CS51.UK iShares VII Public Limited Company 20220705 0 10358 10368 10023 10023 992 10023 down down correct
CSCA.UK iShares VII Public Limited Company 20220705 0 13306 13485.1 13248 13249.5 658 13249.5 down up incorrect
CSH2.UK LYXOR Index Fund 20220705 0 103883 103918.611 103881.5 103881.5 83 103881.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220705 0 107.095 107.095 105.405 105.405 15 105.405 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220705 0 12193 12222.5 12193 12222.5 2130 12222.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220705 0 147.15 147.15 143.79 143.79 940 143.79 down down correct
CSP1.UK iShares VII Public Limited Company 20220705 0 32575 32634 32170.5 32354 4735 32354 down down correct
CSPX.UK iShares VII Public Limited Company 20220705 0 394.75 394.81 384.47 385.56 50250 385.56 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 219.45 219.55 217.25 217.25 200 217.25 down down correct
CSUK.UK iShares VII Public Limited Company 20220705 0 12010 12010 11651 11651 143 11651 down up incorrect
CSUS.UK iShares VII Public Limited Company 20220705 0 376.02 376.02 370.56 370.56 184 370.56 down up incorrect
CSWG.UK Amundi Index Solutions 20220705 0 32875 32875 32665 32687.5 213 32687.5 down down correct
CSWU.UK Amundi Index Solutions 20220705 0 396.7 399.9 389.15 389.15 251 389.15 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220705 0 120.44 120.54 116.48 116.48 5992 116.48 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220705 0 4.447 4.4657 4.447 4.4657 5 4.4657 up down incorrect
CU1.UK iShares VII Public Limited Company 20220705 0 30891 31137.5 30891 31137.5 4 31137.5 up down incorrect
CU2G.UK Amundi Index Solutions 20220705 0 39045 39850 39045 39850 0 39850 up up correct
CU2U.UK Amundi Index Solutions 20220705 0 474.4062 474.4062 474.4062 474.4062 0 474.4062
CU31.UK iShares VII plc 20220705 0 9135 9302.382 9135 9301 1383 9301 up down incorrect
CU71.UK iShares VII Public Limited Company 20220705 0 10909 10947.5 10880 10947.5 1106 10947.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220705 0 18790 18790 18430 18430 50 18430 down down correct
CUKS.UK iShares VII Public Limited Company 20220705 0 19703.26 19759.64 19357 19357 860 19357 down down correct
CUKX.UK iShares VII Public Limited Company 20220705 0 12896 12896 12490 12490 7910 12490 down down correct
CUS1.UK iShares VII Public Limited Company 20220705 0 33188 33322 32655.29 32958 180 32958 down down correct
CUSS.UK iShares VII Public Limited Company 20220705 0 403.55 403.55 392.23 392.315 218 392.315 down up incorrect
CW8G.UK Amundi Index Solutions 20220705 0 32350 32350 31380 32350 0 32350
CW8U.UK Amundi Index Solutions 20220705 0 385.55 385.55 385.55 385.55 0 385.55
CWEG.UK Amundi Index Solutions 20220705 0 28870 28870 28787.5 28787.5 281 28787.5 down down correct
CWEU.UK Amundi Index Solutions 20220705 0 364.8 364.8 342.75 342.75 307 342.75 down up incorrect
CWFG.UK Amundi Index Solutions 20220705 0 17052.92 17052.92 16864 16864 2 16864 down up incorrect
CWFU.UK Amundi Index Solutions 20220705 0 200.725 200.725 200.725 200.725 0 200.725
CXAP.UK UBS (Irl) Fund Solutions plc 20220705 0 16589.9801 16589.9801 16361 16361 0 16361 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220705 0 194.32 194.32 194.32 194.32 750 194.32
CYGB.UK iShares IV PLC 20220705 0 4.9715 4.9895 4.9715 4.9783 9794 4.9783 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220705 0 1552.4 1552.4 1537.6 1544.5 658 1544.5 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220705 0 2.6495 2.7515 2.632 2.6848 17362 2.6848 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220705 0 3.2595 3.276 3.1375 3.1955 295 3.1955 down up incorrect
DAXX.UK Multi Units Luxembourg 20220705 0 10168 10169.66 9909.5 9909.5 4633 9909.5 down up incorrect
DBRC.UK iShares II Public Limited Company 20220705 0 23.0025 23.0025 23.0025 23.0025 0 23.0025
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220705 0 241 244.65 231.65 231.65 9 231.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20220705 0 1102 1103.5 1092.175 1092.875 787 1092.8712 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220705 0 13.03 13.03 13.03 13.03 0 12.5801
DEMR.UK WisdomTree Issuer ICAV 20220705 0 19.5725 19.5725 19.5725 19.5725 0 19.5725
DEMS.UK WisdomTree Issuer ICAV 20220705 0 1649.5 1669.95 1645 1645 0 1645 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220705 0 2.159 2.3098 2.158 2.3098 236317 2.3098 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220705 0 1499.732 1499.732 1484.9 1484.9 1000 1484.8955 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20220705 0 16.5 16.5 16.363 16.363 8 16.363 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220705 0 17.257 17.257 17.257 17.257 0 16.7287
DFEP.UK WisdomTree Issuer ICAV 20220705 0 1456.734 1456.734 1407.5 1407.5 0 1407.5 down down correct
DGIT.UK iShares IV Public Limited Company 20220705 0 559.25 561.375 551.14 561.375 76312 561.375 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220705 0 32.09 32.5158 31.59 31.59 4770 31.59 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220705 0 2603.9 2653.5 2603.9 2653.5 16 2653.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220705 0 2417 2417 2417 2417 0 2416.9991
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220705 0 29.27 29.27 28.81 28.81 938 28.6968 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20220705 0 16.8 16.805 16.5775 16.5775 361 16.1842 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220705 0 1396.75 1396.75 1386.86 1394.125 727 1394.1217 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220705 0 6.7675 6.7675 6.595 6.6838 41625 6.6838 down down correct
DH2O.UK iShares II Public Limited Company 20220705 0 53.96 53.96 51.09 51.14 4292 51.14 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20220705 0 1879.4 1890.609 1850.65 1850.65 1226 1850.6486 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220705 0 24.62 24.62 24.3875 24.3875 852 24.3875 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220705 0 22.0325 22.0325 22.0325 22.0325 0 21.8605
DHSG.UK WisdomTree Issuer ICAV 20220705 0 1851.455 1851.455 1789.25 1789.25 1 1789.25 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20220705 0 2059.44 2059.44 2042.06 2048.25 481 2048.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220705 0 25741 25741 25741 25741 1 25740.9794
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220705 0 313.9 313.9 306.505 306.505 10 304.0481 down down correct
DJMC.UK iShares Public Limited Company 20220705 0 4893.3 4893.3 4832.25 4832.25 4641 4832.25 down down correct
DJSC.UK iShares Public Limited Company 20220705 0 3372.94 3372.94 3276.25 3276.25 350 3276.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220705 0 21455 21481.31 19931 19931 9396 19931 down up incorrect
DLTM.UK iShares II Public Limited Company 20220705 0 13.34 13.34 12.9925 12.9925 178 12.9925 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220705 0 1017.2 1019.6 1017.2 1019.6 2 1019.6 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220705 0 12.1 12.51 12.084 12.138 25622 12.138 up down incorrect
DPYA.UK iShares II Public Limited Company 20220705 0 5.433 5.433 5.283 5.2935 236913 5.2935 down up incorrect
DPYE.UK iShares II Public Limited Company 20220705 0 5.636 5.673 5.542 5.547 27324 5.547 down up incorrect
DPYG.UK iShares II Public Limited Company 20220705 0 5.025 5.07 4.9573 4.9573 4578 4.9573 down down correct
DRDR.UK iShares IV Public Limited Company 20220705 0 601 605.5 595.85 604.75 43813 604.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220705 0 185.22 198.89 185.22 198.89 1778614 198.89 up down incorrect
DSM.UK Downing Strategic Micro 20220705 0 62.5 63.43 61.03 62 36376 62 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220705 0 82.66 82.66 81.705 81.705 160 81.705 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220705 0 5.27 5.383 5.248 5.3815 811877 5.3815 up down incorrect
DTLE.UK iShares IV Public Limited Company 20220705 0 4.102 4.1985 4.102 4.1985 1032140 4.1985 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220705 0 18.9 19.1843 18.87 18.89 12607 18.6229 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220705 0 22.11 22.13 22.09 22.13 4823 22.13 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20220705 0 1609 1616 1609 1616 1 1616 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20220705 0 1195.5 1195.5 1190.75 1190.75 1032 1190.7481 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220705 0 19.2425 19.2425 19.2425 19.2425 0 19.2425
ECAR.UK IShares Trust 20220705 0 5.91 5.955 5.72 5.7485 24576 5.7485 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220705 0 1078.352 1086.3 1078.352 1086.3 7 1086.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220705 0 13.03 13.03 12.93 12.93 326 12.93 down down correct
EDG2.UK Ishares Iv Plc 20220705 0 4.2315 4.2655 4.2087 4.2355 7766 4.2355 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220705 0 13.06 13.22 12.9675 12.9675 2542 12.9675 down down correct
EEI.UK WisdomTree Issuer ICAV 20220705 0 965 997.8 961.7 961.7 4074 961.6965 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220705 0 14.808 14.808 14.808 14.808 0 14.808
EEIE.UK WisdomTree Issuer ICAV 20220705 0 11.178 11.178 11.178 11.178 0 10.7652
EEIP.UK WisdomTree Issuer ICAV 20220705 0 1335.2 1339.4 1274.4 1274.4 0 1274.4 down down correct
EESG.UK Multi Units Luxembourg 20220705 0 18.236 18.236 18.236 18.236 0 18.236
EEXF.UK iShares € Corp Bond ex 20220705 0 91.49 91.49 91.49 91.49 0 91.486
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220705 0 3276 3276 3221.5 3221.5 0 3221.5 down up incorrect
EFIE.UK Source Markets plc 20220705 0 13390 13390 13250 13250 0 13250 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220705 0 38.35 38.35 38.35 38.35 0 38.35
EFIS.UK Invesco Markets plc 20220705 0 13914 13914 13703 13703 0 13703 down up incorrect
EFIW.UK Invesco Markets plc 20220705 0 166.12 166.12 163.12 163.12 34 163.12 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220705 0 4.9755 4.977 4.974 4.976 7737 4.976 up down incorrect
EGLN.UK iShares Physical Metals plc 20220705 0 33.81 34.19 33.57 33.6 23939 33.6 down up incorrect
EGOV.UK UBS ETF Sicav 20220705 0 783.1 789.2 783.1 789.2 22112 789.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220705 0 19.196 19.45 18.971 18.971 1174 18.971 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220705 0 1629.6 1632.4 1629.6 1632.4 1124 1632.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220705 0 1404.4 1404.4 1404.4 1404.4 0 1404.3971
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220705 0 16.4 16.4 16.325 16.325 100 15.9883 down up incorrect
EHEF.UK FundLogic Alternatives plc 20220705 0 114.62 114.62 114.62 114.62 0 114.62
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220705 0 29.11 29.16 28.38 28.48 688295 28.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220705 0 4.328 4.328 4.226 4.226 125379 4.226 down up incorrect
ELLE.UK Lyxor Index Fund 20220705 0 11.875 11.875 11.875 11.875 0 11.875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 68.37 68.37 66.84 67.02 2602 67.02 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 56.34 56.34 56.295 56.295 9988 56.295 down down correct
EMBE.UK iShares VI Public Limited Company 20220705 0 67.73 67.8981 67.52 67.7 1990 67.4063 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220705 0 5.26 5.263 5.244 5.251 59447 5.251 down down correct
EMCP.UK iShares V Public Limited Company 20220705 0 71.0792 71.675 71.0792 71.675 3 71.675 up down incorrect
EMCR.UK iShares V Public Limited Company 20220705 0 85.27 85.49 85.22 85.345 4507 85.345 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 54.46 54.7292 54.12 54.12 51702 54.12 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 45.5 45.7161 45.1646 45.62 4222 45.62 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220705 0 10.9146 10.9146 10.8925 10.8925 9 10.8925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220705 0 4.0635 4.067 4.0515 4.0643 6125715 4.0643 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220705 0 4.228 4.234 4.171 4.1793 32008 4.1793 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220705 0 42.96 43.355 42.96 43.355 466 43.355 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220705 0 26.285 26.285 26.285 26.285 0 26.285
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220705 0 22.25 22.28 21.9325 21.9325 34 21.9325 down up incorrect
EMHF.UK FundLogic Alternatives plc 20220705 0 100.19 100.19 100.19 100.19 0 100.19
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220705 0 3.647 3.656 3.6285 3.641 35695 3.6408 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220705 0 5.1465 5.1465 5.1465 5.1465 0 5.1465
EMIL.UK SSgA SPDR ETFs Europe I plc 20220705 0 49.69 49.69 49.69 49.69 0 49.69
EMIM.UK iShares Public Limited Company 20220705 0 2405 2406.5 2376 2390.25 41870 2390.25 down up incorrect
EMLB.UK PIMCO ETFs plc 20220705 0 88.02 88.02 88.02 88.02 0 88.02
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220705 0 52.03 52.03 51.6 51.6 857 51.6 down up incorrect
EMLI.UK PIMCO ETFs plc 20220705 0 57.59 57.59 57.59 57.59 0 57.59
EMLO.UK UBS ETF 20220705 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220705 0 73.945 73.945 73.945 73.945 0 73.945
EMMV.UK iShares VI Public Limited Company 20220705 0 29.915 29.915 29.595 29.6025 14564 29.6025 down down correct
EMQP.UK HANetf ICAV 20220705 0 768.1 771.5 761.5 769.2 8232 769.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220705 0 9.405 9.405 9.1443 9.1565 20012 9.1565 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 53.75 53.75 53.75 53.75 810 53.75
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220705 0 4.739 4.739 4.7065 4.7173 1292797 4.7173 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 87.51 87.51 86.265 86.265 238 86.265 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 72.43 72.45 71.905 72.45 241 72.45 up up correct
EMUU.UK iShares VII Public Limited Company 20220705 0 6.837 6.867 6.8165 6.8165 26883 6.8165 down up incorrect
EMV.UK iShares VI Public Limited Company 20220705 0 2485.62 2486.5 2478.7 2486.5 41 2486.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220705 0 34.97 34.97 33.665 33.665 235 33.665 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 162.16 162.96 152.34 152.34 1152 152.34 down up incorrect
EPAB.UK Multi Units Luxembourg 20220705 0 21.53 21.53 21.53 21.53 0 21.53
EPRA.UK Amundi Index Solutions 20220705 0 5462 5462 5411.5 5411.5 2 5411.5 down up incorrect
EPRE.UK Amundi Index Solutions 20220705 0 26885 26885 26832.5 26832.5 1 26832.5 down down correct
EQDS.UK iShares II Public Limited Company 20220705 0 430.25 430.25 424.975 424.975 10964 424.975 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220705 0 22700 22700 22165 22340 4703 22340 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220705 0 23526 23666.31 23274 23576 23123 23576 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220705 0 284.88 284.88 279.03 280.73 2294 280.73 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220705 0 85.34 85.465 85.34 85.465 1 85.465 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220705 0 5.282 5.282 5.276 5.278 720412 5.278 down up incorrect
ERND.UK iShares IV Public Limited Company 20220705 0 98.98 99.06 98.97 99 1285 99 up down incorrect
ERNE.UK iShares IV Public Limited Company 20220705 0 99.27 99.37 99.26 99.29 16237 99.29 up up correct
ERNS.UK iShares IV Public Limited Company 20220705 0 100.13 100.262 99.81 100.12 16574 100.12 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220705 0 82.55 83.2007 81.9805 83.165 1352 83.165 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 196.75 196.75 196.75 196.75 0 196.75
ES15.UK iShares Public Limited Company 20220705 0 116.27 116.27 115.785 115.785 26 115.785 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220705 0 24.65 25.22 24.6098 25.1525 45931 25.1525 up up correct
ESIF.UK Ishares VI PLC 20220705 0 5.047 5.047 4.8845 4.8845 370 4.8845 down up incorrect
ESIH.UK Ishares VI PLC 20220705 0 5.164 5.164 5.156 5.156 6651 5.156 down up incorrect
ESIN.UK Ishares VI PLC 20220705 0 3.675 3.675 3.6627 3.6627 1 3.6627 down down correct
ESIS.UK Ishares VI PLC 20220705 0 4.7225 4.7275 4.7225 4.7265 261 4.7265 up down incorrect
ESIT.UK Ishares VI PLC 20220705 0 4.1095 4.1095 4.0965 4.0965 1 4.0965 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220705 0 30 30.175 29.3478 29.9475 21142 29.9475 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220705 0 50.8286 50.88 50.8286 50.88 3890 50.88 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 52.44 52.44 52.44 52.44 30000 52.44
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 19.968 19.982 19.379 19.379 10083 19.379 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 17.196 17.206 16.689 16.689 2517 16.689 down down correct
EUE.UK iShares II Public Limited Company 20220705 0 3079 3079 2979.84 2980.5 25404 2980.5 down down correct
EUFM.UK UBS ETF 20220705 0 890.6 890.6 885.6 885.6 0 885.6 down up incorrect
EUHD.UK Invesco Markets III plc 20220705 0 1928.8 1928.8 1867 1867 9 1867 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220705 0 5.815 5.815 5.728 5.728 1820 5.728 down up incorrect
EUMV.UK Ossiam Lux 20220705 0 214.5 214.5 214.5 214.5 0 214.5
EUN.UK iShares II Public Limited Company 20220705 0 3005.999 3005.999 2988 2988 575 2988 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220705 0 2464 2464 2442 2442 0 2442 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220705 0 5684 5812 5683 5812 11 5812 up down incorrect
EUXS.UK iShares Public Limited Company 20220705 0 547.05 547.15 546.95 547.05 834 547.05
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 32.37 33.43 32.37 33.43 160 33.43 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220705 0 174.8 178.52 172.2 175.6 331960 175.6 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220705 0 2473 2473 2426.25 2426.25 0 2426.25 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220705 0 11.91 11.91 11.91 11.91 0 11.91
FAHY.UK Invesco Global Funds Ireland plc 20220705 0 1786.5 1794 1768.5 1794 0 1794 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220705 0 28.365 28.365 28.365 28.365 0 28.365
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220705 0 60.13 60.13 60.13 60.13 0 60.13
FBT.UK First Trust Global Funds Plc 20220705 0 1414 1414 1414 1414 0 1414
FBTU.UK First Trust Global Funds Plc 20220705 0 16.833 16.833 16.833 16.833 0 16.833
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220705 0 2196.5 2215.5 2181.8 2215.5 15442 2215.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220705 0 811 817.5357 802.3293 807 194173 807 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220705 0 61.29 61.29 59.315 59.315 62 59.315 down up incorrect
FDN.UK First Trust Global Funds Plc 20220705 0 1517.9 1517.9 1517.9 1517.9 0 1517.9
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220705 0 17.884 18.086 17.74 18.065 8506 18.065 up down incorrect
FEDF.UK Multi Units Luxembourg 20220705 0 105.7 105.77 105.69 105.715 7694 105.715 up up correct
FEDG.UK Multi Units Luxembourg 20220705 0 8737 8886 8737 8879.5 18228 8879.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220705 0 2290 2290 2280.5 2280.5 594 2280.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220705 0 4.775 4.775 4.775 4.775 0 4.775
FEMQ.UK Fidelity UCITS ICAV 20220705 0 4.0145 4.0145 4.0145 4.0145 0 4.0145
FEMU.UK First Trust Global Funds Public Limited Company 20220705 0 27.135 27.135 27.135 27.135 0 27.135
FEQD.UK Fideliy UCITS ICAV 20220705 0 4.8745 4.9454 4.8601 4.8658 4741 4.8658 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220705 0 5.79 5.79 5.79 5.79 0 5.79
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220705 0 2690 2697.488 2597.5 2597.5 730 2597.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220705 0 2630.15 2631.5 2630.15 2631.5 1 2631.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220705 0 4995.2 5024 4995.2 5024 0 5024 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220705 0 4679 4679 4633.5 4633.5 1371 4633.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220705 0 59.805 59.805 59.805 59.805 0 59.805
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220705 0 4085.83 4085.83 4043 4043 246 4043 down down correct
FGQD.UK Fidelity UCITS ICAV 20220705 0 564.5 571.363 564.5 565.5 22600 565.5 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220705 0 6.8225 6.905 6.7313 6.7313 45808 6.7313 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220705 0 6.4 6.4 6.245 6.2525 7482 6.2525 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220705 0 21.605 21.605 21.605 21.605 0 21.605
FINW.UK Multi Units Luxembourg 20220705 0 205.78 205.79 202.35 202.35 27 202.35 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220705 0 2329 2334.155 2329 2329 457 2329
FKUD.UK First Trust Global Funds Public Limited Company 20220705 0 1876.972 1876.972 1820.4 1820.4 0 1820.4 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220705 0 28.695 28.695 28.695 28.695 0 28.695
FLES.UK Franklin Libertyshares ICAV 20220705 0 25.015 25.039 25.005 25.0325 4729 25.0325 up down incorrect
FLO5.UK iShares II Public Limited Company 20220705 0 410.9 413.1 407.987 413.1 322 413.1 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220705 0 5.267 5.271 5.258 5.259 422732 5.259 down up incorrect
FLOS.UK iShares II Public Limited Company 20220705 0 469.3 469.3 468.615 469 4138 469 down up incorrect
FLOT.UK iShares II Public Limited Company 20220705 0 4.92 4.92 4.912 4.918 112590 4.918 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220705 0 20.415 20.415 20.345 20.345 32 20.345 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220705 0 24.1275 24.1275 24.1275 24.1275 500 24.1275
FLWG.UK Rize UCITS ICAV 20220705 0 272.55 273.589 265.177 272.325 17479 272.325 down down correct
FLWR.UK Rize UCITS ICAV 20220705 0 3.2285 3.2445 3.2039 3.2445 390 3.2445 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220705 0 21.33 21.8596 21.1275 21.1275 3033 21.1275 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20220705 0 18.48 18.71 18.48 18.5 58 18.5 up down incorrect
FLXG.UK Franklin LibertyShares ICAV 20220705 0 26.135 26.135 26.135 26.135 0 26.135
FLXU.UK Franklin LibertyShares ICAV 20220705 0 34.625 34.625 34.625 34.625 0 34.625
FLXX.UK Franklin LibertyShares ICAV 20220705 0 23.955 23.955 23.7 23.7 200 23.7 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 55.1 55.1 53.15 53.15 6053 53.15 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220705 0 357 357 350.639 355.325 23055 355.325 down up incorrect
FOOD.UK Rize UCITS ICAV 20220705 0 4.369 4.369 4.2298 4.2298 1447 4.2298 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220705 0 2534 2554 2526 2554 556 2554 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220705 0 22.085 22.085 22.02 22.02 192 22.02 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20220705 0 24.685 24.685 24.685 24.685 0 24.685
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220705 0 28.66 28.66 28.22 28.22 97 28.22 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220705 0 31.115 31.115 31.115 31.115 0 31.115
FRQX.UK Franklin Libertyshares ICAV 20220705 0 17.095 17.095 17.095 17.095 0 17.095
FRUC.UK Franklin LibertyShares ICAV 20220705 0 20.26 20.26 20.26 20.26 0 20.26
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220705 0 41.225 41.225 41.225 41.225 425 41.225
FRXD.UK Franklin LibertyShares ICAV 20220705 0 24.55 24.55 24.55 24.55 0 24.55
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220705 0 21.54 21.54 21.54 21.54 0 21.54
FSEU.UK iShares IV Public Limited Company 20220705 0 603.4 603.4 583.4 583.4 0 583.4 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220705 0 2362 2388 2310.755 2380.25 3296 2380.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220705 0 725.75 725.904 721.375 721.375 550 721.375 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220705 0 661.75 662.25 655.25 655.25 42303 655.25 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220705 0 59440 59636.2999 58430 58430 90 58430 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 4.8095 4.8105 4.706 4.7113 9629 4.7113 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 55.85 55.85 54.05 54.2 16271 54.2 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220705 0 33.44 33.44 33.2 33.2 2070 33.2 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220705 0 31.445 31.445 31.255 31.2775 579 31.2775 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220705 0 19.56 19.56 19.56 19.56 0 19.56
FUQA.UK Fidelity UCITS SICAV 20220705 0 729 735.343 728.593 730.125 3262 730.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220705 0 8.935 8.935 8.6925 8.6925 1167 8.6925 down down correct
FUSD.UK Fidelity UCITS SICAV 20220705 0 7.735 7.7525 7.7263 7.7263 265 7.7263 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20220705 0 652 654.225 647.275 649 96587 649 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220705 0 7.255 7.255 7.1425 7.1425 2754 7.1425 down down correct
FXC.UK iShares Public Limited Company 20220705 0 8057 8057 7937 7983 6093 7983 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220705 0 1513.5 1513.675 1505 1505 0 1505 down up incorrect
GAAA.UK iShares Global AAA 20220705 0 4.4765 4.4765 4.4715 4.4715 81 4.4715 down up incorrect
GAGG.UK Amundi Index Solutions 20220705 0 4345 4395.25 4341.5 4395.25 585 4395.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220705 0 5576 5624 5576 5624 908 5624 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 27.41 27.9 26.925 26.925 6602 26.925 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220705 0 3406 3420 3406 3420 9300 3420 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 28.2 28.21 28.02 28.02 226 28.02 down down correct
GBS.UK Gold Bullion Securities Limited 20220705 0 167.72 167.72 163.9 163.92 12835 163.92 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220705 0 975.75 975.75 951.75 952.75 205034 952.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220705 0 4208 4210.5 4208 4210.5 0 4210.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220705 0 5569 5673 5569 5671 10583 5671 up down incorrect
GCLE.UK Invesco Markets II plc 20220705 0 24.1075 24.1075 24.1075 24.1075 0 24.1075
GCLX.UK Invesco Markets II plc 20220705 0 2022 2048 2022 2024.25 156 2024.25 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220705 0 39.53 39.53 39.22 39.32 2423 39.2706 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220705 0 24.285 25.2649 24.01 24.205 7133 24.205 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220705 0 26.86 26.915 25.35 25.48 386505 25.48 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220705 0 30.51 30.8 28.57 28.74 247109 28.74 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220705 0 29.08 29.1334 26.46 26.78 33132 26.78 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220705 0 9.945 9.975 9.9209 9.973 1718 9.973 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220705 0 1232.712 1232.72 1228.6 1228.6 382 1228.6 down down correct
GENG.UK Genuit Group PLC 20220705 0 1609.4 1629.368 1600.1 1600.1 0 1600.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220705 0 54.91 55.2 54.15 54.2 2651 54.2 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220705 0 45.37 45.455 45.37 45.4525 782 45.4525 up up correct
GGOV.UK Amundi Index Solutions 20220705 0 4278 4336.5 4278 4336.5 5754 4336.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220705 0 29.35 29.35 28.53 28.53 6149 28.53 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220705 0 2406.5 2407 2388.5 2395.75 5419 2395.75 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220705 0 2157.5 2178 2157.5 2162.5 8464 2162.4965 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220705 0 25.85 25.85 25.745 25.745 19 25.3295 down up incorrect
GHYS.UK iShares VI Public Limited Company 20220705 0 82.99 83.67 82.655 82.655 323 82.655 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220705 0 21.415 22.1333 21.3 21.35 2919 21.35 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220705 0 17.16 17.29 17.155 17.205 15204 17.205 up down incorrect
GILE.UK iShares III Public Limited Company 20220705 0 4.9715 4.9715 4.9498 4.96 1858 4.9484 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220705 0 17748 17765 17546 17721 176 17720.9961 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220705 0 12073 12208.78 12073 12206.5 4764 12206.4854 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220705 0 26.87 27.12 26.851 27 12786 27 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220705 0 3232.3 3232.3 3212 3212 6 3212 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220705 0 23.825 23.845 22.3244 22.4575 28185 22.4575 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220705 0 28.685 28.765 28.4943 28.6825 1200 28.6825 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 26.265 26.265 26.265 26.265 0 26.265
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220705 0 29.915 30.04 29.915 30.04 356 30.04 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 21.7042 22.065 21.7042 22.065 1046 22.065 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220705 0 32.83 33.0125 32.81 33.0125 11405 32.9705 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20220705 0 5964 5967 5898.25 5906 729 5906 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 33.04 33.04 32.03 32.045 16622 32.045 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220705 0 14915 15039 14758 14802.5 3892 14802.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220705 0 1071.6 1078 1053.63 1059.3 12009 1059.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220705 0 18.166 18.176 18.061 18.061 394 18.061 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 33.86 34.17 33.36 33.36 6778 33.36 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 55.39 56.2626 55.0468 56.18 6785 56.18 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 49.5 49.7063 49.48 49.685 7421 49.685 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 51.91 52.375 51.6984 52.375 3621 52.375 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220705 0 13.048 13.048 12.614 12.614 723 12.614 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220705 0 9 9 9 9 0 9
GOLB.UK Market Access 20220705 0 76.92 76.92 73.525 73.525 280 73.525 down down correct
GSPX.UK iShares VII Public Limited Company 20220705 0 6.667 6.688 6.519 6.522 65630 6.522 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220705 0 19.658 19.805 19.656 19.805 1705 19.805 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220705 0 3147 3148.171 3094 3094 6736 3094 down up incorrect
HANA.UK Hansa Investment Company Limited 20220705 0 179.76 183.5 179.76 183.5 772 183.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220705 0 1150 1151.97 1132.5 1134 4735 1134 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220705 0 19.7125 19.7125 19.7125 19.7125 0 19.7125
HCAN.UK HSBC ETFs Public Limited Company 20220705 0 1680.5 1694.047 1656 1656 15011 1656 down up incorrect
HDEM.UK Invesco Markets III plc 20220705 0 1847.5 1847.5 1840.424 1842.25 1435 1842.25 down up incorrect
HDEU.UK Invesco Markets III plc 20220705 0 21.6975 21.6975 21.6975 21.6975 0 21.6975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220705 0 8.996 9.253 8.996 9.0245 206 9.0245 up up correct
HDIQ.UK iShares II plc 20220705 0 3221 3221 3212.4 3221 12 3221
HDLG.UK Invesco Markets III plc 20220705 0 2791 2817 2754 2756.5 1264 2756.5 down down correct
HDLV.UK Invesco Markets III plc 20220705 0 34.07 34.07 32.82 32.82 6775 32.82 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220705 0 10.97 10.9975 10.676 10.737 1840 10.737 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220705 0 7.27 7.2825 7.1325 7.195 43020 7.195 down up incorrect
HEAT.UK WisdomTree Heating Oil 20220705 0 23.64 23.64 22.195 22.195 9646 22.195 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220705 0 17.745 17.745 17.745 17.745 0 17.745
HEDG.UK WisdomTree Issuer ICAV 20220705 0 1552.4 1552.4 1527 1527 0 1527 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220705 0 18.447 18.447 18.447 18.447 0 18.0198
HEDK.UK WisdomTree Issuer ICAV 20220705 0 22.135 22.135 21.9 22.0725 2998 22.0725 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220705 0 1113.884 1113.884 1100 1100 199 1099.9971 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220705 0 1854 1854 1853.4 1853.4 641 1853.4 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220705 0 74.255 74.255 74.255 74.255 0 74.255
HIDR.UK HSBC ETFs Public Limited Company 20220705 0 6241 6251.38 6189.64 6231 359 6231 down up incorrect
HIGH.UK iShares Public Limited Company 20220705 0 4.8045 4.8045 4.7543 4.7543 51326 4.7543 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220705 0 45.11 45.11 45.11 45.11 0 45.11
HKOR.UK HSBC ETFs Public Limited Company 20220705 0 3755 3789 3755 3789 42 3789 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220705 0 5.335 5.35 5.316 5.3215 55536 5.3215 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 190.1 190.1 190.1 190.1 0 190.1
HLTW.UK Multi Units Luxembourg 20220705 0 446.18 446.18 443.75 443.75 30 443.75 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220705 0 46.35 46.35 45.455 45.455 833 45.455 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220705 0 38.45 38.45 38.002 38.18 2056 38.18 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220705 0 13.8 13.87 13.515 13.515 4446 13.515 down up incorrect
HMCA.UK HSBC ETFs PLC 20220705 0 10.594 10.596 10.4512 10.563 4173 10.563 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220705 0 7.4775 7.4775 7.3613 7.3613 2844 7.3613 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220705 0 621 623.25 613 618.625 95315 618.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220705 0 12.573 12.573 12.573 12.573 0 12.573
HMCX.UK HSBC ETFs Public Limited Company 20220705 0 1750 1780.222 1734.6 1736.6 4071 1736.6 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220705 0 35.41 35.41 34.595 34.595 260 34.595 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20220705 0 835.25 836.595 829.23 833.25 5313 833.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220705 0 10.05 10.05 9.9125 9.9125 14001 9.9125 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220705 0 1239.2 1239.4 1201.5 1201.5 575 1201.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220705 0 2905.69 2905.69 2905.5 2905.5 8 2905.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220705 0 30.8 30.8 30.54 30.54 0 30.54 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220705 0 2553 2565.5 2553 2565.5 1053 2565.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220705 0 1676.5 1676.5 1638.125 1640.75 3141 1640.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220705 0 19.68 19.68 19.555 19.555 4 19.555 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220705 0 36.14 36.14 36.125 36.125 200 36.125 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220705 0 3022 3037 3022 3034 251 3034 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220705 0 25.71 25.925 25.2525 25.2525 23650 25.2525 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220705 0 2134.75 2145 2113.25 2119 12568 2119 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220705 0 12.72 12.72 12.67 12.675 17104 12.675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220705 0 1066 1066 1060 1062 11935 1062 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220705 0 25.985 25.985 25.985 25.985 0 25.985
HMYR.UK HSBC ETFs Public Limited Company 20220705 0 2172 2184.5 2172 2183 1705 2183 up up correct
HOGS.UK WisdomTree Lean Hogs 20220705 0 0.398 0.409 0.398 0.409 97030 0.409 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220705 0 38.5825 38.5825 37.795 37.8863 40632 37.8863 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220705 0 3208.1 3209.8 3164.904 3181.9 46344 3181.9 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220705 0 5.516 5.564 5.4093 5.4585 17715 5.4585 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220705 0 6.688 6.688 6.496 6.498 16983 6.498 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220705 0 1.523 1.523 1.4955 1.4955 4 1.4955 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220705 0 125.8 128.5 124.2001 125.75 20138 125.75 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220705 0 53.07 53.07 52.35 52.35 3690 52.35 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220705 0 446.1 446.1 430.997 436.075 22466 436.075 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220705 0 4418 4418 4380.91 4398.5 5 4398.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220705 0 5.528 5.528 5.167 5.184 83180 5.184 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220705 0 7275 7275 7046 7050 21352 7050 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220705 0 18.0375 18.0375 18.0375 18.0375 0 18.0375
HWWD.UK HSBC ETFs Public Limited Company 20220705 0 21.4725 21.4725 21.4725 21.4725 0 21.4725
HYEA.UK iShares Public Limited Company 20220705 0 4.6922 4.6922 4.6922 4.6922 0 4.6922
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220705 0 97.4 97.4 96.15 96.15 5 96.15 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220705 0 21.45 21.45 21.245 21.355 1988 21.355 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220705 0 80.605 80.605 80.605 80.605 0 80.605
HYGU.UK iShares Public Limited Company 20220705 0 5.189 5.189 5.181 5.181 2380 5.181 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220705 0 4.853 4.853 4.804 4.8073 13377 4.8073 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220705 0 78.81 79.02 77.68 77.945 308667 77.945 down up incorrect
IAAA.UK iShares VI Public Limited Company 20220705 0 79.83 80.065 79.83 80.065 60 80.065 up down incorrect
IAEX.UK iShares Public Limited Company 20220705 0 5670 5670 5516 5516 3764 5516 down down correct
IAPD.UK iShares Public Limited Company 20220705 0 1695 1699 1680.5 1685 19947 1685 down down correct
IASH.UK iShares IV Public Limited Company 20220705 0 467.1 469 465.168 469 118489 469 up down incorrect
IASP.UK iShares II Public Limited Company 20220705 0 1924 1932.5 1915.5 1931 706 1931 up down incorrect
IAUP.UK iShares V Public Limited Company 20220705 0 12 12 11.31 11.3575 33937 11.3575 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220705 0 40.14 40.14 38.8 38.8 6086 38.8 down down correct
IB01.UK Ishares PLC 20220705 0 101.96 102 101.9406 101.96 151702 101.96
IBCI.UK iShares Public Limited Company 20220705 0 196.1 196.14 195.15 196.04 3365 196.04 down down correct
IBCX.UK iShares Public Limited Company 20220705 0 121.875 122.7025 121.7775 122.7025 24211 122.7025 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220705 0 82.5429 82.99 82.5429 82.99 1828 82.99 up up correct
IBGL.UK iShares II Public Limited Company 20220705 0 176.21 177.87 176.21 177.87 6890 177.87 up up correct
IBGM.UK iShares II Public Limited Company 20220705 0 169.91 171.08 169.91 171.08 1 171.08 up up correct
IBGS.UK iShares Public Limited Company 20220705 0 120.66 120.78 120.2822 120.66 5172 120.66
IBGX.UK iShares € Govt Bond 3 20220705 0 141.15 141.15 140.63 141.15 18 141.15
IBGY.UK iShares € Govt Bond 5 20220705 0 128.02 128.81 128.01 128.81 6048 128.81 up down incorrect
IBGZ.UK iShares III Public Limited Company 20220705 0 139.6 139.6 139.6 139.6 0 139.5959
IBTA.UK iShares Public Limited Company 20220705 0 5.229 5.241 5.226 5.241 799478 5.241 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220705 0 4.8405 4.851 4.8374 4.8485 2041627 4.8485 up down incorrect
IBTG.UK iShares Public Limited Company 20220705 0 4.777 4.7802 4.7691 4.78 124837 4.78 up down incorrect
IBTL.UK iShares IV Public Limited Company 20220705 0 352.75 364.15 348.44 364.15 1092340 364.15 up down incorrect
IBTM.UK iShares II Public Limited Company 20220705 0 154.95 159.28 154.498 159.1 4701 159.1 up up correct
IBTS.UK iShares Public Limited Company 20220705 0 106.74 108.54 106.4298 108.54 8627 108.54 up up correct
IBTU.UK Ishares PLC 20220705 0 5.013 5.013 5.01 5.011 54617 5.011 down up incorrect
IBZL.UK iShares Public Limited Company 20220705 0 1773.5 1802.565 1760.5 1762.5 875 1762.5 down up incorrect
ICBU.UK iShares III Public Limited Company 20220705 0 4.79 4.7912 4.789 4.7912 10390 4.7435 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220705 0 762.75 765.75 753.76 765.75 11150 765.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220705 0 7.315 7.3675 6.98 7.0325 4715048 7.0325 down down correct
ICSU.UK iShares V Public Limited Company 20220705 0 626.75 631.138 622.765 624.25 66678 624.25 down down correct
IDAP.UK iShares Public Limited Company 20220705 0 20.45 20.46 20.1225 20.1225 36346 20.1225 down down correct
IDAR.UK iShares II Public Limited Company 20220705 0 23.02 23.02 22.985 22.985 280 22.985 down up incorrect
IDBT.UK iShares Public Limited Company 20220705 0 128.93 129.22 128.9 129.21 4553 129.21 up down incorrect
IDBZ.UK iShares Public Limited Company 20220705 0 21.5 21.5 20.9788 20.9788 130 20.9788 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220705 0 38.7325 38.7325 37.99 37.99 234961 37.99 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220705 0 52.04 52.06 51.11 51.11 22399 51.11 down down correct
IDFX.UK iShares Public Limited Company 20220705 0 97.43 97.43 94.83 95.05 2127 95.05 down down correct
IDIN.UK iShares II Public Limited Company 20220705 0 32.275 32.275 31.1475 31.1475 21184 31.1475 down up incorrect
IDJG.UK iShares Public Limited Company 20220705 0 3569.94 3569.94 3485.5 3485.5 80 3485.5 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220705 0 34.58 34.58 34.17 34.21 4441 33.7794 down down correct
IDKO.UK iShares Public Limited Company 20220705 0 39.8325 39.8325 38.9825 38.9825 6875 38.9825 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220705 0 70.98 70.98 69.78 69.78 640 69.78 down up incorrect
IDP6.UK iShares III Public Limited Company 20220705 0 75.88 76.54 73.7 74.36 14478 73.9934 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220705 0 23.585 23.69 22.89 22.975 1499 22.975 down down correct
IDTG.UK iShares IV Public Limited Company 20220705 0 4.0065 4.1128 4.0065 4.1083 41751 4.1083 up up correct
IDTK.UK iShares II Public Limited Company 20220705 0 10 10 9.7675 9.7675 1000 9.7675 down down correct
IDTL.UK iShares IV Public Limited Company 20220705 0 4.236 4.338 4.2305 4.338 352339 4.338 up down incorrect
IDTM.UK iShares II Public Limited Company 20220705 0 187.23 189.35 187.23 189.33 12450 189.33 up down incorrect
IDTP.UK iShares II Public Limited Company 20220705 0 236 238.4 235.68 237.52 31662 237.52 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220705 0 62.41 62.62 62.41 62.62 129 62.62 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220705 0 29.51 29.51 28.85 28.895 5712 28.895 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220705 0 38.245 38.245 37.2825 37.3225 41799 37.3225 down down correct
IDVY.UK iShares Public Limited Company 20220705 0 1453.2 1454.4 1391.1 1391.1 8684 1391.1 down down correct
IDWP.UK iShares II Public Limited Company 20220705 0 24.41 24.415 23.75 23.755 34575 23.755 down up incorrect
IDWR.UK iShares Public Limited Company 20220705 0 54.9 54.9 53.36 53.375 22532 53.375 down up incorrect
IE15.UK iShares € Corp Bond 1 20220705 0 103.73 103.85 103.4462 103.85 95131 103.5843 up up correct
IEAA.UK iShares III Public Limited Company 20220705 0 4.7345 4.7515 4.7275 4.7495 326753 4.7495 up up correct
IEAC.UK iShares III Public Limited Company 20220705 0 117.88 118.56 117.75 118.32 146357 117.7827 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220705 0 4.7443 4.7675 4.7443 4.7675 66 4.7467 up down incorrect
IEBC.UK iShares III Public Limited Company 20220705 0 101.42 101.995 101.42 101.995 100 101.5312 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220705 0 4.84 4.84 4.685 4.685 58078 4.685 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220705 0 14.16 14.16 13.76 13.82 21186 13.82 down up incorrect
IEEM.UK iShares Public Limited Company 20220705 0 3198 3198.75 3175.439 3191 31930 3191 down down correct
IEEU.UK iShares IV Public Limited Company 20220705 0 6.9455 6.9455 6.9455 6.9455 0 6.9455
IEFM.UK iShares IV Public Limited Company 20220705 0 716.1 716.1 697.6 697.6 786 697.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20220705 0 701 701 681.721 682.6 1748 682.6 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220705 0 594.4 594.4 593.25 593.25 1 593.25 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220705 0 570 570 554.55 554.55 7894 554.55 down up incorrect
IEMA.UK iShares III Public Limited Company 20220705 0 34.16 34.16 33.36 33.43 22937 33.43 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220705 0 85 85.09 84.67 84.8 1436013 84.4251 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220705 0 5.948 5.948 5.907 5.907 20 5.907 down up incorrect
IEMI.UK iShares II Public Limited Company 20220705 0 1266.5 1270.5 1256.75 1261 2682 1261 down down correct
IEML.UK iShares III Public Limited Company 20220705 0 43.24 43.24 42.74 42.8 16658 41.6274 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220705 0 70.62 70.62 69.31 69.31 306 68.4194 down down correct
IEMU.UK iShares VII PLC 20220705 0 129.68 129.68 124.54 124.7 2995 124.7 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220705 0 5.922 5.922 5.8945 5.8945 740 5.8945 down up incorrect
IESG.UK iShares II Public Limited Company 20220705 0 4650.5 4650.5 4558.34 4560.75 2634 4560.75 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220705 0 574 574.763 539.75 541 174329 541 down up incorrect
IEUX.UK iShares Public Limited Company 20220705 0 2980.5 2986.631 2909 2909 730 2909 down down correct
IEVL.UK iShares IV Public Limited Company 20220705 0 6.678 6.678 6.449 6.449 1513499 6.449 down down correct
IFFF.UK iShares Public Limited Company 20220705 0 4307 4309 4273.09 4294.5 9329 4294.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20220705 0 138.365 138.365 138.365 138.365 0 138.365
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220705 0 5.045 5.045 5.045 5.045 0 5.045
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220705 0 8.605 8.605 8.605 8.605 7280 8.605
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220705 0 8.015 8.015 7.805 7.805 397637 7.805 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220705 0 5.1355 5.1355 5.1355 5.1355 0 5.1355
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220705 0 84.97 84.97 84.97 84.97 0 83.7289
IGHY.UK iShares Public Limited Company 20220705 0 65.2 65.582 65.02 65.43 734 65.43 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220705 0 160.54 161.39 159.24 159.575 7117 159.575 down down correct
IGLA.UK iShares III Public Limited Company 20220705 0 4.647 4.6585 4.637 4.6553 12517 4.6553 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220705 0 4.8175 4.853 4.812 4.853 129754 4.8343 up up correct
IGLO.UK iShares III Public Limited Company 20220705 0 95.68 96.06 95.53 96.005 2238 95.6201 up up correct
IGLS.UK iShares III Public Limited Company 20220705 0 129.34 129.78 129.3244 129.78 17550 129.5307 up up correct
IGLT.UK iShares II Public Limited Company 20220705 0 11.93 12.0895 11.92 12.06 262163 12.06 up up correct
IGSD.UK iShares IV Public Limited Company 20220705 0 81.25 82.08 81.25 82.04 190 82.04 up down incorrect
IGSG.UK iShares II Public Limited Company 20220705 0 4206 4206 4169.5 4169.5 33 4169.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20220705 0 51.23 51.23 49.62 49.62 1133 49.62 down up incorrect
IGTM.UK iShares II Public Limited Company 20220705 0 4.795 4.847 4.7856 4.8463 503283 4.8463 up down incorrect
IGUS.UK iShares V Public Limited Company 20220705 0 8758 8760 8542 8552 4718 8552 down down correct
IGWD.UK iShares V Public Limited Company 20220705 0 6761 6761 6626 6626 745 6626 down down correct
IH2O.UK iShares II Public Limited Company 20220705 0 4337 4380 4285.2 4289 6662 4289 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220705 0 822.5 823.35 812.75 813.25 28516 813.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220705 0 4.1415 4.1603 4.1045 4.1195 92835 4.1195 down up incorrect
IHYA.UK iShares II Public Limited Company 20220705 0 5.563 5.581 5.488 5.511 346729 5.511 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220705 0 3.999 4 3.9678 3.9678 213122 3.9678 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220705 0 87.3 87.38 86.43 86.52 28518 86.52 down down correct
IHYU.UK iShares II Public Limited Company 20220705 0 89.15 89.46 88.2 88.44 1106878 88.44 down down correct
IIND.UK iShares IV Public Limited Company 20220705 0 5.469 5.5203 5.438 5.482 31608 5.482 up up correct
IISU.UK iShares V Public Limited Company 20220705 0 588.25 588.5 577.25 579.375 14736 579.375 down up incorrect
IITU.UK iShares V Public Limited Company 20220705 0 1326 1329 1309 1322 14859 1322 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220705 0 41.01 41.07 40.49 40.56 50452 40.56 down up incorrect
IJPD.UK iShares Public Limited Company 20220705 0 44.56 44.56 43.82 43.82 11247 43.82 down down correct
IJPE.UK iShares V Public Limited Company 20220705 0 56.8 56.8 55.875 55.875 18676 55.875 down up incorrect
IJPH.UK iShares V Public Limited Company 20220705 0 68.96 68.96 67.905 67.905 565 67.905 down up incorrect
IJPN.UK iShares Public Limited Company 20220705 0 1111 1120 1111 1118.5 4902 1118.3837 up down incorrect
IJPU.UK iShares Public Limited Company 20220705 0 13.5 13.5 13.31 13.335 39683 13.1979 down up incorrect
IKOR.UK iShares Public Limited Company 20220705 0 3293.25 3302.5 3259.43 3275.25 5115 3275.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220705 0 6.21 6.21 6.082 6.086 52922 6.086 down up incorrect
IMBA.UK iShares IV Public Limited Company 20220705 0 5.073 5.088 5.069 5.0875 81714 5.0875 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220705 0 4.3005 4.3345 4.3 4.3315 487304 4.3315 up down incorrect
IMEU.UK iShares II Public Limited Company 20220705 0 2217 2219.16 2159 2160.75 327563 2160.75 down down correct
IMIB.UK iShares II Public Limited Company 20220705 0 1073.8 1113 1073.8 1073.8 201 1073.8
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 164.65 166.48 161.925 161.925 495 161.925 down up incorrect
IMSU.UK iShares V Public Limited Company 20220705 0 641 641.205 625.25 628.25 2596 628.25 down up incorrect
IMV.UK iShares VI Public Limited Company 20220705 0 4271 4272 4266 4266 28952 4266 down down correct
IMVU.UK iShares VI Public Limited Company 20220705 0 50.775 50.775 50.775 50.775 0 50.775
INAA.UK iShares Public Limited Company 20220705 0 5836 5898.28 5832.104 5862 924 5862 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220705 0 377.915 377.915 377.915 377.915 0 377.915
INFG.UK Multi Units Luxembourg 20220705 0 9538 9697 9505 9697 112 9697 up up correct
INFL.UK Multi Units Luxembourg 20220705 0 9369 9377 9340 9364.5 2548 9364.5 down down correct
INFR.UK iShares II Public Limited Company 20220705 0 2664 2675.825 2616.5 2616.5 4123 2616.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220705 0 115.8 116.03 115.46 115.46 3614 115.46 down down correct
INRG.UK iShares II Public Limited Company 20220705 0 919 919 886.5 886.5 193272 886.5 down down correct
INRL.UK Multi Units France 20220705 0 1872.5 1907 1867.65 1907 0 1907 up up correct
INRU.UK Multi Units France 20220705 0 22.71 22.71 22.71 22.71 0 22.71
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220705 0 3613.5 3674.69 3601.88 3647.5 247 3647.5 up down incorrect
INXG.UK iShares II Public Limited Company 20220705 0 16.55 16.8829 16.5069 16.718 61727 16.718 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220705 0 22.51 22.55 20.57 20.57 22094 20.57 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220705 0 54.95 55.63 54.95 55.285 222 55.285 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20220705 0 12.69 12.6925 12.3425 12.45 6642 12.45 down up incorrect
IPOL.UK iShares V Public Limited Company 20220705 0 12.254 12.254 11.494 11.494 10597 11.494 down down correct
IPRP.UK iShares Public Limited Company 20220705 0 2504.5 2530.5 2466.5 2483.25 14695 2483.25 down down correct
IPRV.UK iShares II Public Limited Company 20220705 0 1940 1949.849 1915 1930 11654 1930 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220705 0 41.81 41.81 41.135 41.135 2836 40.8255 down down correct
IRCP.UK iShares V Public Limited Company 20220705 0 89.97 90.09 89.86 89.865 358 89.865 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220705 0 30.8 30.81 29.96 29.96 0 29.96 down up incorrect
IS15.UK iShares £ Corp Bond 0 20220705 0 99.05 99.6918 99.05 99.635 23076 99.635 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220705 0 61.1 61.14 59.42 59.47 369477 59.47 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220705 0 48.57 48.57 46.16 46.17 22839 46.17 down up incorrect
ISDE.UK iShares II Public Limited Company 20220705 0 17.24 17.465 17.005 17.0525 3175 17.0525 down down correct
ISDU.UK iShares II Public Limited Company 20220705 0 53.48 53.89 52.035 52.035 6518 52.035 down down correct
ISDW.UK iShares II Public Limited Company 20220705 0 37.47 37.74 36.225 36.225 1581 36.225 down down correct
ISEU.UK iShares II Public Limited Company 20220705 0 26.725 26.75 25.72 25.72 284582 25.72 down down correct
ISF.UK iShares Public Limited Company 20220705 0 709.9 710.105 685.8 686.5 4738755 686.5 down up incorrect
ISFD.UK iShares Public Limited Company 20220705 0 5.887 5.966 5.779 5.779 39537 5.779 down down correct
ISFE.UK iShares II Public Limited Company 20220705 0 2423 2423 2392.21 2411 139 2411 down down correct
ISFR.UK iShares IV Public Limited Company 20220705 0 3551.5 3585.86 3538.25 3538.25 49 3538.25 down down correct
ISFU.UK iShares Public Limited Company 20220705 0 8.515 8.531 8.1675 8.1675 630364 8.1675 down up incorrect
ISJP.UK iShares III Public Limited Company 20220705 0 2858 2880 2858 2876 587 2875.6336 up down incorrect
ISLN.UK iShares Physical Silver ETC 20220705 0 19.1525 19.21 18.315 18.4325 52116 18.4325 down up incorrect
ISP6.UK iShares III Public Limited Company 20220705 0 6271 6295.56 6183.18 6246.5 1201 6246.1884 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220705 0 1546.5 1586 1546.5 1584 22371 1584 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220705 0 36.815 36.815 36.06 36.06 5602 36.06 down up incorrect
ISUS.UK iShares II Public Limited Company 20220705 0 4430 4443 4367 4370 17646 4370 down up incorrect
ISWD.UK iShares II Public Limited Company 20220705 0 3079 3116 3040 3042 8615 3042 down up incorrect
ISX5.UK iShares VII Public Limited Company 20220705 0 124.9 124.9 119.32 119.32 7585 119.32 down up incorrect
ISXF.UK iShares III Public Limited Company 20220705 0 11177 11278 11174 11255.5 1143 11254.0112 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 82.95 84.94 81.4 82.055 419 82.055 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220705 0 5.3235 5.3235 5.3235 5.3235 0 5.3235
ITEK.UK HAN 20220705 0 10.0145 10.0145 9.889 9.889 100 9.889 down up incorrect
ITEP.UK HAN 20220705 0 827.9 830.8321 822.7679 830.7 1757 830.7 up up correct
ITKY.UK iShares II Public Limited Company 20220705 0 825.75 829.653 816 820.5 9090 820.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20220705 0 5.135 5.1901 5.135 5.169 224436 5.169 up up correct
ITPS.UK iShares II Public Limited Company 20220705 0 196.15 199.63 195.35 199.36 18992 199.36 up down incorrect
ITWN.UK iShares Public Limited Company 20220705 0 5224 5243.5 5222.98 5243.5 1140 5243.5 up up correct
IUAA.UK iShares II Public Limited Company 20220705 0 5.217 5.255 5.209 5.255 521042 5.255 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220705 0 4.799 4.8193 4.799 4.8193 2292 4.8193 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220705 0 96.19 97.42 96.19 97.42 834 97.42 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220705 0 29.875 29.875 29.875 29.875 0 29.875
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220705 0 9.2225 9.225 9.05 9.115 39328 9.115 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220705 0 6.052 6.053 5.916 5.9915 444251 5.9915 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220705 0 7.635 7.635 7.4225 7.4313 58081 7.4313 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220705 0 6.9375 6.9625 6.4325 6.44 1146605 6.44 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220705 0 8.945 8.98 8.685 8.715 68398 8.715 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220705 0 4.5865 4.61 4.5641 4.61 5754 4.61 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220705 0 9.915 9.9475 9.6425 9.69 80428 9.69 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220705 0 7.0875 7.0875 6.8963 6.8963 18698 6.8963 down down correct
IUIT.UK iShares V Public Limited Company 20220705 0 16.04 16.04 15.64 15.74 39310 15.74 down up incorrect
IUKD.UK iShares Public Limited Company 20220705 0 712.2 715.5 689.3 690 242167 690 down down correct
IUKP.UK iShares II Public Limited Company 20220705 0 534.5 540.1001 533.7 536.9 235572 536.9 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220705 0 6.154 6.154 6.154 6.154 0 6.154
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220705 0 793.25 793.5 777 777 8283 777 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220705 0 9.5725 9.5725 9.25 9.25 1506 9.25 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220705 0 7.7475 7.7475 7.46 7.4788 157495 7.4788 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220705 0 9.1275 9.1275 8.95 8.9613 58935 8.9613 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220705 0 1347.4 1351.8 1320.4 1325.9 347 1325.9 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220705 0 754.5 755.5 748 752.75 44097 752.75 down up incorrect
IUSA.UK iShares Public Limited Company 20220705 0 3155.5 3162 3118 3134.5 34292 3134.5 down up incorrect
IUSE.UK iShares V Public Limited Company 20220705 0 82.92 82.92 80.76 80.88 27160 80.88 down down correct
IUSF.UK iShares IV Public Limited Company 20220705 0 701.5 702 691.75 698.125 2714 698.125 down down correct
IUSP.UK iShares II Public Limited Company 20220705 0 2455 2455 2421.41 2427 2020 2427 down up incorrect
IUSU.UK iShares V Public Limited Company 20220705 0 668.5 672.75 649.765 650.125 217391 650.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220705 0 8.4825 8.4825 8.3113 8.3113 24279 8.3113 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220705 0 8.07 8.085 7.74 7.74 41740 7.74 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220705 0 5.444 5.444 5.318 5.318 22855 5.318 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220705 0 656.75 657.75 650.36 650.625 49445 650.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220705 0 7.99 7.99 7.7425 7.7525 915460 7.7525 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220705 0 72.05 72.05 70 70.14 304091 70.14 down up incorrect
IWDE.UK iShares V Public Limited Company 20220705 0 63.66 63.88 62.335 62.335 200061 62.335 down down correct
IWDG.UK iShares III Public Limited Company 20220705 0 670 670.23 655 655 68135 654.9617 down up incorrect
IWDP.UK iShares II Public Limited Company 20220705 0 2013 2016 1988.7 1994.75 43153 1994.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220705 0 4310 4337.5 4254.5 4254.5 3640 4254.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220705 0 3766 3788.25 3734.35 3750.5 9339 3750.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220705 0 2962 2962.256 2939.8 2954.5 812 2954.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220705 0 2721 2721 2672.8 2675.5 31826 2675.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20220705 0 52.81 52.81 50.61 50.72 5602 50.72 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220705 0 45.67 45.74 44.62 44.71 37990 44.71 down up incorrect
IWRD.UK iShares Public Limited Company 20220705 0 4517 4534 4464 4484 26702 4484 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20220705 0 35.59 35.65 35.22 35.22 4049 35.22 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220705 0 3.7075 3.7546 3.6786 3.679 31575 3.679 down down correct
IWVL.UK iShares IV Public Limited Company 20220705 0 33 33 31.84 31.85 140059 31.85 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220705 0 4.52 4.52 4.3818 4.3818 74227 4.3818 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 83.78 83.78 83.78 83.78 0 83.78
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 85.565 87.3225 85.565 87.3225 630 87.3225 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220705 0 425.5 445.5 425.5 434 173577 434 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220705 0 97.3575 97.3575 97.3575 97.3575 0 97.3575
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 2737 2737 2668.75 2668.75 754 2668.75 down up incorrect
JEST.UK JPM EUR Ultra 20220705 0 98.555 98.555 98.4006 98.4425 5007 98.4425 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220705 0 97.63 97.63 97.63 97.63 0 97.5761
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 2736.5 2736.5 2718 2718.75 1541 2718.75 down up incorrect
JGST.UK JPM GBP Ultra 20220705 0 99.85 99.9365 99.8385 99.8875 356 99.7899 up down incorrect
JHEF.UK FundLogic Alternatives plc 20220705 0 98.685 98.685 98.685 98.685 0 98.685
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 80.08 80.08 80.08 80.08 11 80.08
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220705 0 106.6 106.6 103.4 104.4 1121411 104.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 47.905 47.905 47.905 47.905 13572 47.905
JNKS.UK SSgA SPDR ETFs Europe I plc 20220705 0 32.5572 32.5572 32.219 32.35 6 32.35 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 66.67 66.67 66.67 66.67 0 66.67
JPEA.UK iShares II Public Limited Company 20220705 0 4.7925 4.7925 4.7625 4.7735 412115 4.7735 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220705 0 4.6505 4.665 4.6465 4.665 33 4.665 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 43 43 42.425 42.425 4860 42.425 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220705 0 4746 4746 4720.5 4720.5 3 4720.5 down down correct
JPGL.UK JPM Global Equity Multi 20220705 0 30.4 30.4 29.375 29.375 1801 29.375 down up incorrect
JPHG.UK Amundi Index Solutions 20220705 0 18804 18804 18671 18671 0 18671 down up incorrect
JPHU.UK Amundi Index Solutions 20220705 0 197.45 197.45 197.45 197.45 0 197.45
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 36.47 36.53 36.44 36.53 6468 36.53 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 79.3875 79.3875 79.3875 79.3875 0 79.3875
JPNL.UK Multi Units France 20220705 0 11079.5 11079.5 11079.5 11079.5 20 11078.6612
JPNU.UK Multi Units France 20220705 0 131.91 131.91 131.91 131.91 0 130.9109
JPNY.UK Amundi Index Solutions 20220705 0 11817 11937.5 11817 11937.5 0 11937.5 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20220705 0 1689 1693.75 1685.5 1693.75 41656 1693.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 99.915 99.915 99.8575 99.8575 1 99.8575 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 82.66 83.88 82.66 83.88 240 83.88 up up correct
JPX4.UK Multi Units Luxembourg 20220705 0 158.84 158.84 158.84 158.84 0 158.84
JPXG.UK Multi Units Luxembourg 20220705 0 13462 13464 13342 13342 0 13342 down up incorrect
JPXU.UK Multi Units Luxembourg 20220705 0 146.57 146.57 146.57 146.57 0 146.57
JPXX.UK Multi Units Luxembourg 20220705 0 13763 13795.9 13742.5 13742.5 0 13742.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 31.125 31.125 31.0125 31.0125 8 31.0125 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 32.79 32.79 32.3625 32.3625 601 32.3625 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 36.255 36.33 35.8025 35.8025 4856 35.8025 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 84.7025 84.7025 84.7025 84.7025 0 84.7025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220705 0 316 321.3337 314.5 316.5 72426 316.4658 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220705 0 103.95 103.95 103.885 103.935 106 103.935 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220705 0 3023 3024 2993 3007.25 5024 3007.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220705 0 2363 2426 2363 2425.75 3213 2425.75 up down incorrect
KRW.UK Multi Units Luxembourg 20220705 0 58.97 58.97 57.79 57.79 3030 57.79 down up incorrect
KRWL.UK Multi Units Luxembourg 20220705 0 4832.5 4853.75 4832.5 4853.75 2810 4853.75 up down incorrect
KWEB.UK Kraneshares Icav 20220705 0 22.635 22.635 21.6 21.775 49353 21.775 down up incorrect
L100.UK Multi Units Luxembourg 20220705 0 1150.2 1150.2 1112.3 1112.3 17543 1112.3 down up incorrect
L6EW.UK Ossiam Lux 20220705 0 8355 8356.5 8355 8356.5 20 8356.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220705 0 9.875 10.345 9.875 9.9725 103 9.9725 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220705 0 2.571 2.649 2.571 2.6155 8035 2.6155 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220705 0 90.8 92.29 74.965 74.965 5513 74.965 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220705 0 55.2 55.2 52.68 52.685 9227 52.685 down up incorrect
LCAL.UK Multi Units Luxembourg 20220705 0 8.2985 8.2985 8.2985 8.2985 0 8.2985
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220705 0 9.879 9.8805 9.879 9.8805 4112 9.8805 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220705 0 18.852 18.852 18.488 18.488 9756 18.488 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220705 0 1.399 1.41 1.348 1.3715 86170 1.3715 down down correct
LCJD.UK Multi Units Luxembourg 20220705 0 13.118 13.118 12.975 12.975 11514 12.975 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220705 0 11.736 11.736 11.574 11.582 579 11.582 down down correct
LCJP.UK Multi Units Luxembourg 20220705 0 10.852 10.908 10.8402 10.9 59419 10.9 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220705 0 53.57 53.57 53.57 53.57 0 53.57
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220705 0 4.374 4.462 4.309 4.438 5003 4.438 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220705 0 6.9825 6.9825 6.4875 6.5575 71251 6.5575 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220705 0 2.851 2.879 2.79 2.8125 49044 2.8125 down up incorrect
LCPE.UK Ossiam Lux 20220705 0 36500 36510 36500 36510 2 36510 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 23.97 24.5125 23.97 24.5125 450 24.5125 up up correct
LCRW.UK Ossiam Lux 20220705 0 10182 10196 9435.5 9435.5 0 9435.5 down down correct
LCUD.UK Multi Units Luxembourg 20220705 0 13.53 13.53 13.53 13.53 0 13.53
LCUK.UK Multi Units Luxembourg 20220705 0 10.254 10.4083 10.079 10.079 7118 10.079 down down correct
LCUS.UK Multi Units Luxembourg 20220705 0 11.365 11.365 11.365 11.365 0 11.365
LCWD.UK Multi Units Luxembourg 20220705 0 13.144 13.144 12.782 12.784 1148 12.784 down up incorrect
LCWL.UK Multi Units Luxembourg 20220705 0 10.762 10.844 10.7031 10.738 2773 10.738 down down correct
LDCU.UK PIMCO ETFs plc 20220705 0 97.9 98.26 97.64 98.02 246 98.02 up up correct
LEED.UK WisdomTree Lead 20220705 0 16.9825 16.9825 16.9825 16.9825 0 16.9825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220705 0 25.32 25.32 25.075 25.075 263 25.075 down down correct
LEMB.UK Multi Units Luxembourg 20220705 0 77.71 78.1258 77.1 77.225 164 72.955 down up incorrect
LEMD.UK Multi Units France 20220705 0 11.5525 11.5525 11.4975 11.4975 40 11.4975 down down correct
LEMV.UK Ossiam Lux 20220705 0 18576 18576 18444 18444 378 18444 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220705 0 1.8152 1.8152 1.8152 1.8152 1 1.8152
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220705 0 9.31 9.31 9.31 9.31 0 9.31
LEUR.UK WisdomTree Long EUR Short USD 20220705 0 28.8 28.8 28.8 28.8 0 28.8
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220705 0 11.5 11.56 11.405 11.405 13487 11.405 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220705 0 32.54 32.54 32.39 32.39 4500 32.39 down up incorrect
LGCF.UK Invesco Markets plc 20220705 0 80 81.8456 79.13 79.13 328 79.13 down down correct
LGCU.UK Invesco Markets plc 20220705 0 95.07 96.3995 94.23 94.23 37 94.23 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220705 0 5.095 5.12 5.095 5.12 1893 5.12 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220705 0 27.73 27.815 27.73 27.815 270 27.815 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220705 0 4.471 4.545 3.852 3.9935 102219 3.9935 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220705 0 56.415 56.415 56.415 56.415 0 56.415
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220705 0 5.982 6.002 5.865 5.923 257909 5.923 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220705 0 22.475 22.475 18 18.1125 53836 18.1125 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220705 0 66.64 66.64 65.25 65.25 770 65.25 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220705 0 55.52 55.52 55.52 55.52 0 55.52
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220705 0 1.761 1.761 1.647 1.6915 104032 1.6915 down up incorrect
LQDA.UK iShares Public Limited Company 20220705 0 5.452 5.496 5.432 5.484 412827 5.484 up up correct
LQDE.UK iShares Public Limited Company 20220705 0 104.71 106.18 104.71 105.655 559818 105.655 up down incorrect
LQDG.UK iShares Public Limited Company 20220705 0 76.91 77.3828 76.91 77.375 1113 77.375 up down incorrect
LQDH.UK iShares Public Limited Company 20220705 0 92.73 92.73 92.02 92.14 114 92.14 down down correct
LQDS.UK iShares Public Limited Company 20220705 0 8768 8874 8699.346 8874 1303 8874 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220705 0 4.147 4.147 4.1373 4.1373 3845 4.1373 down down correct
LQGH.UK iShares Public Limited Company 20220705 0 4.511 4.5297 4.4774 4.5013 8293 4.5013 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220705 0 6015 6015 5680 5836.5 43734 5836.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220705 0 4286 4636 4286 4565 7275 4565 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220705 0 4.233 4.252 3.955 3.984 53164 3.984 down down correct
LSPU.UK Multi Units Luxembourg 20220705 0 39.45 39.45 38.6113 38.6113 6624 38.2613 down up incorrect
LSPX.UK Multi Units Luxembourg 20220705 0 3244.55 3244.55 3239.96 3244.55 25 3244.2561
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220705 0 2.689 2.704 2.59 2.59 15606 2.59 down up incorrect
LTAM.UK iShares II Public Limited Company 20220705 0 1107.5 1114.35 1091 1091 3584 1091 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220705 0 53.5 56.5 53.5 56.5 134 56.5 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20220705 0 30725 31020 29055 29055 2304 29055 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220705 0 21660 22230 21660 22230 0 22230 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220705 0 29.11 29.11 29 29.11 810 29.11
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220705 0 26.63 27.24 26.62 27.235 9698 27.235 up up correct
LUXG.UK Amundi Index Solution 20220705 0 14578.27 14578.27 14256 14427 199 14427 down down correct
LUXU.UK Amundi Index Solution 20220705 0 173 173 171.77 171.77 5 171.77 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220705 0 21.45 21.76 21.2 21.2 6560 21.2 down up incorrect
M9SV.UK Market Access SICAV 20220705 0 99.53 99.53 99.53 99.53 0 99.53
MAGI.UK SSgA SPDR ETFs Europe II plc 20220705 0 32.125 32.125 32.125 32.125 0 32.125
MATE.UK JPMorgan Multi 20220705 0 93 95.5 92.5 95.5 35635 95.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220705 0 30.82 30.82 30.82 30.82 0 30.82
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220705 0 18.338 18.338 17.909 17.909 200 17.909 down down correct
MEUD.UK Lyxor Index Fund 20220705 0 15468 15468 15074 15074 1069 15074 down up incorrect
MEUG.UK Mullti Units France 20220705 0 11836 11836 11836 11836 3002 11836
MFDD.UK Lyxor Index Fund 20220705 0 122.04 122.16 121.75 121.75 15 121.7199 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20220705 0 40.1575 40.1575 40.1575 40.1575 0 39.0961
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220705 0 1781 1781 1781 1781 17682 1780.994
MIDD.UK iShares Public Limited Company 20220705 0 1746 1754.67 1714.6 1717.6 308815 1717.6 down up incorrect
MINT.UK PIMCO ETFs plc 20220705 0 99.12 99.12 99.075 99.075 66 99.075 down down correct
MINV.UK iShares VI Public Limited Company 20220705 0 4492 4526.65 4485 4498 25730 4498 up down incorrect
MIVO.UK Amundi Index Solutions 20220705 0 9439 9673.5 9430 9673.5 0 9673.5 up up correct
MLPD.UK Invesco Markets plc 20220705 0 37.65 37.65 35.73 35.73 2480 35.73 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220705 0 4.528 4.528 4.35 4.35 4828 4.35 down up incorrect
MLPP.UK Invesco Markets plc 20220705 0 3030 3097.896 3001 3001 11930 3001 down up incorrect
MLPQ.UK Invesco Markets plc 20220705 0 6380 6380 6242.5 6242.5 0 6242.5 down up incorrect
MLPS.UK Invesco Markets plc 20220705 0 77.91 78.2 74.25 74.315 198 74.315 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220705 0 370.43 370.43 365.2 365.2 15 365.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220705 0 44.98 45.09 44.13 44.25 956 44.25 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220705 0 36.94 37.175 36.94 37.175 51 37.175 up up correct
MSAP.UK Source Markets Plc 20220705 0 2413.75 2413.75 2409.103 2413.75 50 2413.75
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220705 0 29.08 29.085 28.7275 28.7275 680 28.7275 down down correct
MSED.UK Lyxor Index Fund 20220705 0 15120 15120 15049 15049 88 15049 down up incorrect
MSEU.UK Multi Units France 20220705 0 154.66 154.66 154.14 154.14 1 154.14 down down correct
MSEX.UK Multi Units France 20220705 0 13204 13204 12820 12820 1 12820 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220705 0 14096 14204 14065 14204 2438 14204 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 245.5 245.5 236.5 236.5 15 236.5 down up incorrect
MTXX.UK Multi Units Luxembourg 20220705 0 14517 14642.5 14495 14642.5 42 14642.5 up up correct
MUS.UK Leverage Shares 20220705 0 11.495 11.495 10.6269 11.38 46 11.38 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220705 0 5.554 5.554 5.554 5.554 0 5.554
MVEU.UK iShares VI Public Limited Company 20220705 0 50.22 50.31 49.575 49.575 48108 49.575 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220705 0 54.95 54.95 53.45 53.59 49358 53.59 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220705 0 6153 6153.16 6104.16 6112 2138 6112 down up incorrect
MWRD.UK Amundi Index Solutions 20220705 0 7478 7478 7409 7409 0 7409 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220705 0 707 713.34 692.201 698 41468 698 down up incorrect
MXEU.UK Invesco Markets plc 20220705 0 21465 21465 21450 21450 0 21450 down up incorrect
MXFP.UK Invesco Markets plc 20220705 0 3716.951 3735 3716.951 3735 0 3735 up down incorrect
MXFS.UK Invesco Markets plc 20220705 0 45.49 45.49 44.475 44.475 1997 44.475 down up incorrect
MXJP.UK Invesco Markets Plc 20220705 0 59.09 59.09 59.05 59.05 1251 59.05 down down correct
MXUK.UK Invesco Markets plc 20220705 0 2277 2277 2271 2274.75 752 2274.75 down up incorrect
MXUS.UK Invesco Markets plc 20220705 0 105.8 105.8 104.3 104.415 177 104.415 down up incorrect
MXWO.UK Source Markets plc 20220705 0 75.99 75.99 75.04 75.04 12175 75.04 down down correct
MXWS.UK Source Markets plc 20220705 0 6363 6373 6291.7 6301 3705 6301 down up incorrect
N400.UK Invesco Markets plc 20220705 0 142.3 142.41 142.3 142.41 121 142.41 up down incorrect
N4US.UK Invesco Markets plc 20220705 0 20.2975 20.2975 20.2975 20.2975 0 20.2975
NASD.UK Lyxor UCITS Nasdaq 20220705 0 45.88 45.88 45.59 45.6775 1334 45.6775 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220705 0 3794 3837 3794 3836.75 1470 3836.75 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220705 0 6.655 6.694 6.51 6.529 159406 6.529 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 196.58 196.58 195.75 195.75 40 195.75 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220705 0 0.024 0.024 0.0222 0.0226 4865893 0.0226 down down correct
NGSP.UK WisdomTree Natural Gas 20220705 0 1.8557 1.8979 1.8557 1.8979 1567900 1.8979 up down incorrect
NICK.UK WisdomTree Nickel 20220705 0 20.885 21.4525 20.59 21.4525 2402 21.4525 up up correct
NRAM.UK Amundi Index Solutions 20220705 0 8387.5 8387.5 8220.603 8387.5 0 8387.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220705 0 347.57 347.57 347.57 347.57 0 347.57
OMXS.UK iShares IV Public Limited Company 20220705 0 498.3 498.3 486.65 486.65 703 486.65 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220705 0 6.138 6.138 6.0175 6.0175 18692 6.0175 down down correct
PABG.UK Multi Units Luxembourg 20220705 0 18.091 18.091 18.091 18.091 0 18.091
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220705 0 23.505 23.505 23.42 23.475 180 23.475 down down correct
PABW.UK Amundi Index Solutions 20220705 0 53.16 54.33 53.16 53.19 390 53.19 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 34.79 34.81 34.63 34.81 3115 34.81 up down incorrect
PAXG.UK Multi Units Luxembourg 20220705 0 7716.5 7716.5 7716.5 7716.5 0 7714.7368
PAXJ.UK Multi Units Luxembourg 20220705 0 91.87 91.87 91.87 91.87 0 89.77
PBRT.UK WisdomTree Brent Crude Oil 20220705 0 606.25 606.25 585.625 585.625 21151 585.625 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220705 0 339.8 339.8 312.45 312.45 29973 312.45 down down correct
PEMD.UK Invesco Markets II plc 20220705 0 14.95 15.05 14.895 14.9475 36286 14.9475 down down correct
PHAG.UK WisdomTree Physical Silver 20220705 0 18.565 18.565 17.725 17.805 1244518 17.805 down down correct
PHAU.UK WisdomTree Physical Gold 20220705 0 170.49 170.49 166.41 166.41 13045 166.41 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220705 0 109.945 109.945 109.945 109.945 0 109.945
PHGP.UK WisdomTree Physical Gold 20220705 0 14080 14203 13937 13981.5 3146 13981.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220705 0 179.75 180.08 178.04 178.175 31 178.175 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220705 0 133.73 133.73 131.51 131.555 869 131.555 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220705 0 11191 11219 11053 11053 0 11053 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220705 0 81.81 81.83 79.3 80.25 7358 80.25 down up incorrect
PHSP.UK WisdomTree Physical Silver 20220705 0 1533.15 1540.37 1488.62 1495.255 30983 1495.255 down down correct
PIMT.UK WisdomTree Industrial Metals 20220705 0 766 766 754.5 754.5 0 754.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220705 0 3415 3431.314 3362.5 3362.5 180 3362.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220705 0 41.38 41.38 40.045 40.045 6092 40.045 down up incorrect
PRFD.UK Invesco Markets II plc 20220705 0 16.68 16.68 16.5325 16.5325 740 16.5325 down up incorrect
PRFP.UK Invesco Markets II plc 20220705 0 1384.2 1388.5 1384.2 1388.5 125 1388.5 up up correct
PRUS.UK Invesco Markets III plc 20220705 0 24.57 24.57 24.2075 24.2075 8901 24.2075 down up incorrect
PSRE.UK Invesco Markets III plc 20220705 0 818.4 818.4 790.4 790.4 57 790.4 down up incorrect
PSRF.UK Invesco Markets III plc 20220705 0 2057 2067.5 2033.25 2033.25 7086 2033.25 down down correct
PSRM.UK Invesco Markets III plc 20220705 0 635.5 652 635 637.25 5133 637.25 up down incorrect
PSRU.UK Invesco Markets III plc 20220705 0 1055.4 1057.6 1040.1 1040.1 6880 1040.1 down down correct
PSRW.UK Invesco Markets III plc 20220705 0 1826.5 1826.5 1785 1785 15 1785 down up incorrect
PUIG.UK Invesco Market II plc 20220705 0 18.695 18.6975 18.695 18.6975 2004 18.6975 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220705 0 776.5 776.5 765.25 765.25 13253 765.25 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220705 0 306 306 284 284 38814 284 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220705 0 1665.52 1665.52 1616.3 1616.3 45 1616.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220705 0 19.97 19.97 19.2525 19.2525 1024 19.2525 down up incorrect
QDIV.UK iShares II plc 20220705 0 39.45 39.45 38.32 38.335 1397 38.335 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220705 0 72.48 72.71 67.61 69.49 16330 69.49 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220705 0 51.79 55.6 51.79 54.37 12720 54.37 up down incorrect
QUID.UK PIMCO ETFs plc 20220705 0 100.95 100.95 100.95 100.95 0 100.95
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220705 0 40.05 40.2304 39.6 39.985 6978 39.985 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220705 0 48.25 48.83 47.19 47.6 14901 47.6 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220705 0 3079.5 3111.536 3029 3029 3917 3029 down down correct
RBOD.UK iShares IV Public Limited Company 20220705 0 6.16 6.2075 6.02 6.07 18394 6.07 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220705 0 9.1325 9.135 8.8925 8.98 40413 8.98 down down correct
RBTX.UK iShares IV Public Limited Company 20220705 0 749.5 757.5 743.165 753 14693 753 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220705 0 858.8 862.315 846.15 846.15 1199 846.15 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220705 0 10.422 10.486 10.072 10.072 110 10.072 down up incorrect
RICI.UK Market Access 20220705 0 26.575 26.575 25.8695 26.085 30944 26.085 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220705 0 1339 1339 1339 1339 247000 1339
RIOU.UK MULTI UNITS LUXEMBOURG 20220705 0 16.538 16.54 15.944 15.944 17629 15.944 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220705 0 409.5 411 408.531 410.475 976 410.475 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220705 0 17.75 18.0825 17.57 17.57 10031 17.57 down up incorrect
ROAI.UK Lyxor Index Fund 20220705 0 26.15 26.15 25.93 25.93 10 25.93 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220705 0 17.245 17.245 17.24 17.24 1639 17.24 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220705 0 1476 1485 1466 1482.25 40779 1482.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220705 0 17.81 17.81 17.525 17.645 5041 17.645 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220705 0 7.105 7.119 6.982 6.982 2012 6.982 down up incorrect
RQFI.UK Xtrackers 20220705 0 1084.06 1089.75 1084.06 1089.75 108 1089.75 up down incorrect
RS2G.UK Amundi Index Solutions 20220705 0 20600 20650 20240 20545 2466 20545 down down correct
RS2U.UK Amundi Index Solutions 20220705 0 249.15 249.15 243.2 244.225 2780 244.225 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220705 0 22720 22720 22517 22677.5 1161 22677.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220705 0 77.72 78.69 76.63 76.81 7915 76.81 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220705 0 6441 6577 6411.1 6450 28660 6450 up down incorrect
RTYS.UK Invesco Markets plc 20220705 0 85.1995 85.1995 83.16 83.16 14 83.16 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220705 0 274.1 274.73 268.04 269.41 1279 269.41 down up incorrect
S100.UK Invesco Markets PLC 20220705 0 6900 6932.25 6758 6758 3078 6758 down down correct
S250.UK Source Markets plc 20220705 0 14500 14500 14323 14323 364 14323 down down correct
S400.UK Invesco Markets plc 20220705 0 11913 11962.5 11913 11962.5 20 11962.5 up up correct
S600.UK Invesco Markets plc 20220705 0 8060 8060.704 7895 7895 106 7895 down up incorrect
S6EW.UK Ossiam Lux 20220705 0 98.26 98.26 97.075 97.075 17 97.075 down up incorrect
S7XP.UK Invesco Markets plc 20220705 0 4386.5 4388.5 4274.75 4274.75 869 4274.75 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220705 0 66.31 67.27 66.31 67.27 709 67.27 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220705 0 5.544 5.612 5.4825 5.4825 28152 5.4825 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220705 0 5.266 5.391 5.257 5.257 1609256 5.257 down up incorrect
SAGG.UK iShares III Public Limited Company 20220705 0 3.7435 3.7598 3.7052 3.7578 1918 3.7575 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220705 0 4.989 4.989 4.922 4.922 34 4.922 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220705 0 47.36 49.59 47.33 49.59 523 49.59 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220705 0 7.389 7.391 7.231 7.261 520908 7.261 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220705 0 4.897 4.897 4.8815 4.8815 18916 4.8815 down up incorrect
SAUS.UK iShares III Public Limited Company 20220705 0 3279 3317 3252.72 3259.5 3386 3259.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220705 0 6.646 6.646 6.477 6.477 129541 6.477 down up incorrect
SBEG.UK UBS ETF 20220705 0 795.988 796.9507 787.634 791.25 4522 791.25 down up incorrect
SBEM.UK UBS ETF 20220705 0 723.25 730.25 723.25 725.25 0 725.25 up up correct
SBIO.UK Invesco Markets Plc 20220705 0 39.31 39.75 38.74 39.245 8725 39.245 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220705 0 15.075 16.455 15.075 16.455 112 16.455 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220705 0 16.36 16.8 16.36 16.8 10203 16.8 up down incorrect
SBUY.UK Invesco Markets III plc 20220705 0 3262 3262 3249 3249 0 3249 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220705 0 32.89 32.89 32.89 32.89 0 32.89
SCOP.UK WisdomTree Copper 1x Daily Short 20220705 0 20.47 20.54 20.43 20.4675 9077 20.4675 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220705 0 89.25 89.25 89.25 89.25 0 89.25
SDEU.UK iShares V Public Limited Company 20220705 0 110.78 112.285 110.78 112.285 5 112.285 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220705 0 5.453 5.453 5.415 5.416 64414 5.416 down down correct
SDHG.UK iShares IV Public Limited Company 20220705 0 68.6 69.19 68.6 69.19 625 69.19 up down incorrect
SDHY.UK iShares IV Public Limited Company 20220705 0 82.78 82.95 82.27 82.44 46457 82.44 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220705 0 5.376 5.388 5.374 5.384 3985710 5.384 up down incorrect
SDIG.UK iShares IV Public Limited Company 20220705 0 97.4 97.71 97.24 97.71 4093 97.71 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220705 0 4.614 4.614 4.614 4.614 0 4.614
SDUE.UK Ishares Iv Public Limited Company 20220705 0 4.781 4.7915 4.7745 4.7745 173411 4.7745 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220705 0 6.995 6.996 6.9205 6.9205 150 6.9205 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220705 0 6.285 6.285 6.116 6.116 6 6.116 down up incorrect
SE15.UK iShares III Public Limited Company 20220705 0 89.32 89.355 89.17 89.355 3000 89.1257 up down incorrect
SEAG.UK iShares III Public Limited Company 20220705 0 95.82 95.82 95.82 95.82 0 95.8169
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220705 0 5.125 5.125 5.1205 5.1205 5000 5.1205 down down correct
SEDY.UK iShares V Public Limited Company 20220705 0 1165.5 1171 1155.34 1160 11190 1160 down up incorrect
SEGA.UK iShares III Public Limited Company 20220705 0 98.6888 99.595 98.55 99.595 50 99.5936 up down incorrect
SEMA.UK iShares III Public Limited Company 20220705 0 2814 2823.25 2800 2806.5 885 2806.5 down down correct
SEMB.UK iShares II Public Limited Company 20220705 0 7038 7135 6982 7120.5 1261 7120.4968 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220705 0 854.5 873.625 854.5 873.625 10 873.625 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220705 0 22.0875 22.0875 22.0875 22.0875 0 22.0875
SEML.UK iShares III Public Limited Company 20220705 0 35.66 36 35.66 35.95 40126 34.9525 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220705 0 93.66 94.07 93.63 93.96 261 93.96 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220705 0 29.29 29.29 29.29 29.29 0 29.29
SEUR.UK WisdomTree Foreign Exchange Limited 20220705 0 69.11 69.145 69.04 69.145 2024 69.145 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220705 0 64.64 65.27 64.42 65.27 4540 65.27 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220705 0 60.54 60.54 60.54 60.54 0 60.54
SGBS.UK ETFS Metal Securities Limited 20220705 0 173.95 173.95 169.72 169.72 431512 169.72 down up incorrect
SGEA.UK iShares III Public Limited Company 20220705 0 71.287 71.37 71.287 71.37 13 71.3595 up down incorrect
SGIL.UK iShares III Public Limited Company 20220705 0 132.75 134.0868 131.9329 134.01 1416 134.01 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20220705 0 174.88 175.7901 170.68 170.78 18945 170.78 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220705 0 2911 2934 2883 2890 97327 2890 down up incorrect
SGLO.UK iShares III Public Limited Company 20220705 0 79.18 80.645 79.0222 80.645 6276 80.3181 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20220705 0 14438 14512 14295 14333 5295 14333 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220705 0 235.735 235.735 235.735 235.735 0 235.735
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220705 0 19732 19794 19732 19794 365 19794 up down incorrect
SGQX.UK Multi Units Luxembourg 20220705 0 15460 15460 14481.5 14481.5 0 14481.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220705 0 6.726 6.726 6.554 6.6195 23776 6.6195 down up incorrect
SHYG.UK iShares Public Limited Company 20220705 0 74.8 74.8 74.26 74.44 4923 74.44 down down correct
SHYU.UK iShares II Public Limited Company 20220705 0 73.84 74.295 73.77 74.295 1216 74.295 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220705 0 28.215 28.215 28.215 28.215 0 28.215
SJNK.UK SSgA SPDR ETFs Europe I plc 20220705 0 38.72 38.72 38.555 38.555 1 38.555 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220705 0 156.11 156.29 156.11 156.29 7 156.29 up down incorrect
SJPA.UK iShares III Public Limited Company 20220705 0 3381 3404 3381 3402 17675 3402 up up correct
SJPE.UK Leverage Shares 20220705 0 5.6825 5.8362 5.6825 5.8362 106 5.8362 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220705 0 71.05 71.05 70.87 70.905 665 70.905 down down correct
SKYP.UK HANetf ICAV 20220705 0 749.311 758.533 748.453 757.1 287 757.1 up down incorrect
SKYY.UK HAN 20220705 0 9.001 9.0828 9.001 9.013 175 9.013 up up correct
SLVR.UK WisdomTree Silver 20220705 0 17.425 17.425 16.705 16.76 21832 16.76 down up incorrect
SLXX.UK iShares Public Limited Company 20220705 0 128.5 129.7975 128.5 129.555 11084 129.555 up down incorrect
SMBS.UK iShares IV Public Limited Company 20220705 0 358.55 363.85 358.55 363.85 7464 363.85 up down incorrect
SMEA.UK iShares III Public Limited Company 20220705 0 5130 5130 4999.75 4999.75 76253 4999.75 down up incorrect
SMEU.UK Invesco Markets plc 20220705 0 255.35 255.35 255.35 255.35 0 255.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220705 0 15.428 15.484 15.1 15.255 232137 15.255 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220705 0 18.67 18.752 18.064 18.178 787383 18.178 down down correct
SMRG.UK Amundi Index Solutions 20220705 0 42298 42481.5 42268.052 42481.5 0 42481.5 up down incorrect
SMRU.UK Amundi Index Solutions 20220705 0 505.75 505.75 505.75 505.75 0 505.75
SMTC.UK LYXOR Index Fund 20220705 0 1084.615 1084.615 1084.615 1084.615 0 1084.615
SMUD.UK iShares IV Public Limited Company 20220705 0 4.4445 4.4445 4.4445 4.4445 0 4.4445
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220705 0 184.19 193.38 184.19 192.565 1217 192.565 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220705 0 5.28 5.28 5.095 5.095 1015 5.095 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220705 0 17.19 18.88 17.06 18.855 77884 18.855 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220705 0 27.6 27.78 27.125 27.125 9500 27.125 down down correct
SOYO.UK WisdomTree Soybean Oil 20220705 0 7.28 7.28 6.9575 6.9575 46323 6.9575 down up incorrect
SP5C.UK Multi Units Luxembourg 20220705 0 260.23 260.23 258.23 258.23 423 258.23 down up incorrect
SPAG.UK iShares V Public Limited Company 20220705 0 3995 3995.04 3877 3883.5 3859 3883.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220705 0 182.99 184.26 182.99 184.26 51 184.26 up up correct
SPAP.UK Source Physical Palladium P 20220705 0 14674 15473.5 14674 15473.5 0 15473.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220705 0 4641 4666 4557 4644.5 1120 4644.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220705 0 5.204 5.204 5.204 5.204 0 5.204
SPGP.UK iShares V Public Limited Company 20220705 0 995.25 999.583 948.5 953.75 7273 953.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20220705 0 1045.5 1045.75 1037 1045.75 142 1045.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220705 0 6.794 6.794 6.787 6.787 61 6.787 down up incorrect
SPMV.UK iShares VI Public Limited Company 20220705 0 74.54 74.54 72.67 72.76 7373 72.76 down up incorrect
SPOG.UK iShares V Public Limited Company 20220705 0 1838 1862.222 1740.25 1740.25 3604 1740.25 down down correct
SPOL.UK iShares V Public Limited Company 20220705 0 971.4 1011.712 964.62 965.3 9919 965.3 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20220705 0 6973 6974 6912 6974 355 6974 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220705 0 84.59 84.59 82.56 83.07 338 83.07 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 317.1 317.1 314.655 314.655 1685 314.655 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220705 0 35.635 35.635 34.8775 34.8775 11838 34.8775 down down correct
SPXJ.UK iShares III Public Limited Company 20220705 0 3442 3457 3442 3457 25 3456.7361 up up correct
SPXP.UK Invesco Markets plc 20220705 0 60060 60358.12 59562.94 59851 570 59851 down up incorrect
SPXS.UK Invesco Markets plc 20220705 0 729.54 729.95 710.99 712.79 4703 712.79 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 68.59 69.03 66.86 66.98 10791 66.98 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 383.74 383.74 374.08 374.77 7579 374.77 down up incorrect
SRSA.UK iShares III Public Limited Company 20220705 0 2515 2523 2508 2516.5 499 2516.5 up up correct
SSAC.UK iShares V Public Limited Company 20220705 0 4985 5047 4985 4994 5227 4994 up down incorrect
SSHY.UK PIMCO ETFs plc 20220705 0 73 74.38 73 74.2 752 74.2 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220705 0 10.28 10.28 10.28 10.28 0 10.28
SSLN.UK iShares Physical Silver ETC 20220705 0 1582 1582 1539.5 1545.5 22314 1545.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220705 0 19.15 19.15 18.34 18.425 65736 18.425 down down correct
SSXF.UK iShares III Public Limited Company 20220705 0 130.82 130.82 130.82 130.82 75 129.0963
STEA.UK PIMCO ETFs plc 20220705 0 97.83 98.49 97.45 97.98 105 97.98 up down incorrect
STHE.UK PIMCO ETFs plc 20220705 0 73.71 73.71 73.17 73.28 1129 73.28 down down correct
STHS.UK PIMCO ETFs plc 20220705 0 8.565 8.599 8.455 8.49 1213 8.49 down up incorrect
STHY.UK PIMCO ETFs plc 20220705 0 88.51 88.97 88.265 88.265 886 88.265 down up incorrect
STYC.UK PIMCO ETFs plc 20220705 0 122.9 122.9 122.1251 122.43 2688 122.43 down up incorrect
SUAG.UK iShares II Public Limited Company 20220705 0 79.7479 81.835 79.7479 81.835 19 81.835 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220705 0 11.265 11.265 10.93 10.96 445416 10.96 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220705 0 15.285 15.285 15.285 15.285 0 15.285
SUES.UK iShares IV Public Limited Company 20220705 0 591.25 591.25 582.891 586 59599 586 down up incorrect
SUGA.UK WisdomTree Sugar 20220705 0 8.9 9.0075 8.815 8.815 12164 8.815 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220705 0 479.3 479.7 476.42 479.4 103096 479.4 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220705 0 5.77 5.77 5.7113 5.7113 68443 5.7113 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220705 0 638.75 639.25 626.25 628.875 65708 628.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220705 0 5070 5088.5 5070 5088.5 7 5088.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220705 0 413.6 439.325 413.521 439.325 185670 439.325 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220705 0 28.78 28.7902 28.68 28.7 88179 28.7 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220705 0 4.633 4.6535 4.624 4.6535 73749 4.6535 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220705 0 3247 3323.5 3247 3323.5 0 3323.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220705 0 999.5 1016 999.5 1016 0 1016 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220705 0 21.1 21.85 19.98 20.65 563044 20.65 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220705 0 48.83 48.83 48.83 48.83 0 48.83
SUSD.UK SSgA SPDR ETFs Europe I plc 20220705 0 41.015 41.015 41.015 41.015 0 41.015
SUSM.UK iShares IV Public Limited Company 20220705 0 7.1675 7.1675 6.9775 6.9925 122834 6.9925 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220705 0 417.75 418.9 416.7 418.9 60856 418.9 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220705 0 8.395 8.447 8.3375 8.36 40655 8.36 down down correct
SUUS.UK iShares IV Public Limited Company 20220705 0 926 926.46 916.48 920.25 12021 920.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220705 0 6.89 6.89 6.685 6.685 28941 6.685 down up incorrect
SWDA.UK iShares III Public Limited Company 20220705 0 5949 5956 5859 5888 91725 5888 down up incorrect
SWIM.UK Lyxor Index Fund 20220705 0 82.825 82.825 82.825 82.825 0 82.825
SWRD.UK SPDR MSCI World UCITS ETF 20220705 0 26.255 26.255 25.53 25.5425 35512 25.5425 down down correct
SX5S.UK Invesco Markets plc 20220705 0 6853 6853 6750.5 6750.5 1085 6750.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 34.69 34.7325 33.5 33.5838 1206 33.5838 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220705 0 23.805 23.805 23.25 23.5725 7268 23.5725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 26.3275 26.405 24.4875 24.4875 159254 24.4875 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 35.9725 35.9725 34.87 34.9675 39950 34.9675 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 36.115 36.115 35.425 35.4413 7817 35.4413 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 66.27 66.27 64.5 64.8913 6317 64.8913 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220705 0 35.7075 35.7075 34.9225 34.9488 30710 34.9488 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 41.085 41.085 39.3825 39.3825 12336 39.3825 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 38.36 38.36 37.3267 37.4075 10590 37.4075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220705 0 38.8375 39.0675 38.43 38.88 10785 38.88 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 58.465 58.465 58.465 58.465 0 58.465
TI5G.UK iShares $ TIPS 0 20220705 0 5.072 5.0828 5.0632 5.0695 87100 5.0695 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220705 0 110.2 110.78 110.18 110.49 1301 110.49 up down incorrect
TINM.UK WisdomTree Tin 20220705 0 53.88 53.88 53.49 53.49 23 53.49 down down correct
TIP5.UK iShares II Public Limited Company 20220705 0 5.199 5.213 5.189 5.1985 1009892 5.1985 down up incorrect
TIPG.UK Multi Units Luxembourg 20220705 0 9305 9423.5 9251 9423.5 692 9422.8787 up down incorrect
TIPH.UK Multi Units Luxembourg 20220705 0 107.69 108.9191 107.53 108.5 38281 108.4932 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 31.85 32.005 31.85 32.005 2878 32.005 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220705 0 111.32 112.42 111.32 112.205 16062 111.465 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220705 0 452.77 460.7604 452.63 453.48 128 453.48 up up correct
TP05.UK iShares II Public Limited Company 20220705 0 432.35 437.3824 427.42 436.775 301171 436.775 up down incorrect
TPHG.UK Amundi Index Solutions 20220705 0 6941 6941 6936 6936 0 6936 down up incorrect
TPHU.UK Amundi Index Solutions 20220705 0 75.36 75.36 75.36 75.36 0 75.36
TPXG.UK Amundi Index Solutions 20220705 0 7119 7125 7101.5 7101.5 0 7101.5 down up incorrect
TPXU.UK Amundi Index Solutions 20220705 0 84.54 84.54 84.54 84.54 0 84.54
TREG.UK VanEck Vectors ETFs N.V. 20220705 0 34.06 34.06 33.9075 33.9075 5 33.9075 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220705 0 41.455 41.455 40.3725 40.3725 28 40.3725 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 48.96 48.96 48.96 48.96 0 48.96
TRS5.UK SPDR Bloomberg Barclays 3 20220705 0 28.715 28.715 28.715 28.715 0 28.715
TRSX.UK SPDR Bloomberg Barclays 7 20220705 0 28.28 28.28 28.28 28.28 0 28.28
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 101.74 102.625 101.74 102.625 7136 102.625 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 40.32 41.135 40.32 41.135 2010 41.135 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220705 0 1827.2 1831.5 1827.2 1831.5 2518 1831.5 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220705 0 21.8 21.8 21.8 21.8 0 21.8
U10G.UK Multi Units Luxembourg 20220705 0 10818 10818 10818 10818 16237 10816.2536
U71G.UK Lyxor US Treasury 7 20220705 0 7667 7695.5 7667 7695.5 3 7695.4935 up up correct
UB00.UK UBS ETF SICAV 20220705 0 34.475 34.475 34.475 34.475 0 34.475
UB01.UK UBS ETF SICAV 20220705 0 3121 3121 2966.25 2966.25 0 2966.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220705 0 3520 3520 3486.95 3520 0 3520
UB03.UK UBS ETF SICAV 20220705 0 6772.558 6772.558 6565.5 6565.5 22 6565.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220705 0 10382 10430 10334 10382 260 10382
UB0A.UK UBS (Irl) ETF Public Limited Company 20220705 0 1573.45 1573.45 1543.25 1543.25 102 1543.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220705 0 1296.15 1296.15 1282.5 1282.5 15 1282.5 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220705 0 1114.36 1115.1 1114.36 1115.1 1347 1115.1 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220705 0 1008.4 1014.992 990.45 990.45 0 990.45 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220705 0 5940 5940 5755.5 5755.5 0 5755.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220705 0 2933.5 2933.5 2890 2890 38 2890 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220705 0 3379.38 3379.38 3365.29 3372 543 3372 down down correct
UB23.UK UBS ETF SICAV 20220705 0 3135 3135 3059 3059 2790 3059 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220705 0 97.545 97.545 97.545 97.545 0 97.545
UB32.UK UBS (Lux) Fund Solutions 20220705 0 8200 8200 8180.72 8200 1 8200
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220705 0 8214 8231 8152.56 8168 402 8168 down up incorrect
UB45.UK UBS ETF SICAV 20220705 0 5500 5578.25 5492.5 5514 15560 5514 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220705 0 9142.5 9142.5 8959.26 9142.5 5 9142.5
UB74.UK UBS (Lux) Fund Solutions 20220705 0 2018 2059.5 2018 2058.5 3325 2058.5 up down incorrect
UB82.UK UBS ETF 20220705 0 3425 3441 3420.055 3441 10303 3441 up down incorrect
UBIF.UK UBS ETF 20220705 0 1343.5 1350.75 1327.023 1350.75 0 1350.75 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220705 0 1135.5 1153 1135.5 1153 21006 1153 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220705 0 1456.5 1459.57 1456.36 1457.5 502 1457.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220705 0 1072.5 1072.5 1072.5 1072.5 0 1072.5
UBXX.UK UBS (Lux) Fund Solutions 20220705 0 986.875 988.55 986.875 988.55 1 988.55 up up correct
UC03.UK UBS (Irl) ETF plc 20220705 0 91.18 91.18 91.18 91.18 0 91.18
UC04.UK UBS (Irl) ETF Public Limited Company 20220705 0 8125.06 8125.06 7656.5 7656.5 0 7656.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220705 0 7332 7344.752 7332 7332 1 7332
UC13.UK UBS (Irl) ETF Public Limited Company 20220705 0 5280 5280 5099.5 5099.5 0 5099.5 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220705 0 98.48 98.48 95.605 95.605 101 95.605 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220705 0 8217 8217 8032 8032 84 8032 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20220705 0 9406 9453 9305.1 9340.5 9299 9340.5 down up incorrect
UC46.UK UBS ETF 20220705 0 12628 12647 12529.49 12597 14320 12597 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220705 0 12702 12702 12551 12551 0 12551 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220705 0 21235 21268 21202 21235 100 21235
UC63.UK UBS ETF SICAV 20220705 0 1843.8 1843.8 1810.4 1810.4 0 1810.4 down down correct
UC64.UK UBS ETF SICAV 20220705 0 2591.9 2591.9 2530 2530 41 2530 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220705 0 41.9 41.9 41.9 41.9 0 41.9
UC67.UK UBS ETF SICAV 20220705 0 361.93 361.93 361.93 361.93 0 361.93
UC68.UK UBS (Lux) Fund Solutions 20220705 0 252.825 252.825 252.825 252.825 0 252.825
UC76.UK UBS ETF 20220705 0 15.305 15.305 15.305 15.305 0 15.305
UC79.UK UBS ETF SICAV 20220705 0 1052 1063.5 1043.025 1052.5 5685 1052.5 up up correct
UC81.UK UBS ETF 20220705 0 1138.5 1158.5 1138.5 1158.5 2 1158.5 up up correct
UC82.UK UBS ETF 20220705 0 1295.5 1295.5 1288 1292 1356 1292 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220705 0 1282 1285.5 1282 1285.5 0 1285.5 up down incorrect
UC85.UK UBS ETF 20220705 0 1452 1457 1444.5 1457 588 1457 up up correct
UC86.UK UBS ETF 20220705 0 13.7925 13.7925 13.7925 13.7925 0 13.7925
UC87.UK UBS ETF SICAV 20220705 0 1684.91 1684.91 1632.5 1632.5 883 1632.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220705 0 12880 13155.56 12528 12528 385 12528 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220705 0 2194.5 2234.25 2180.969 2234.25 0 2234.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220705 0 2280.5 2280.5 2265.25 2265.25 682 2265.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220705 0 15.515 15.545 15.49 15.49 484 15.49 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20220705 0 1304.5 1304.5 1300.5 1300.5 1 1300.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220705 0 2709 2718.5 2680.832 2718.5 0 2718.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220705 0 1256.6 1256.6 1238.5 1238.5 0 1238.5 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220705 0 1417.6 1422.8 1350.9 1350.9 0 1350.9 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220705 0 1945.6 1947.694 1728.1 1728.1 0 1728.1 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220705 0 1369.2 1369.2 1342.4 1342.4 1 1342.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220705 0 1289.8 1307.4 1289.8 1289.8 60 1289.8
UD08.UK UBS (Irl) Fund Solutions plc 20220705 0 15622 15622 13376 13376 0 13376 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220705 0 67.01 67.12 64.84 64.91 36329 64.91 down down correct
UESG.UK Multi Units Luxembourg 20220705 0 29.475 29.475 29.475 29.475 0 29.475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220705 0 5.8005 5.8005 5.8005 5.8005 0 5.8005
UGAS.UK WisdomTree Gasoline 20220705 0 53.91 53.91 49.65 49.65 2993 49.65 down down correct
UHYG.UK Lyxor Index Fund 20220705 0 73.6 74.23 73.53 74.09 131 74.0898 up up correct
UIFS.UK iShares V Public Limited Company 20220705 0 741 741 726.075 732.125 23077 732.125 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220705 0 2330 2338.93 2301.25 2308.25 5557 2308.25 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 54.15 54.3387 53.6959 54.29 3498 54.29 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 10.122 10.23 10.036 10.046 3721 10.046 down up incorrect
UKRE.UK iShares III Public Limited Company 20220705 0 484.2 485.768 481.5 483.5 20237 483.4809 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220705 0 1532.6 1532.6 1496 1501.2 92667 1501.2 down up incorrect
UNIC.UK Lyxor Index Fund 20220705 0 10.81 10.935 10.81 10.935 457 10.935 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20220705 0 1324 1334 1317.25 1317.25 4 1317.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220705 0 1879 1907 1879 1893 1550 1893 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220705 0 4255 4255 4246.5 4246.5 185 4246.5 down down correct
US10.UK Multi Units Luxembourg 20220705 0 126.16 128.92 126.16 128.79 4261 126.71 up up correct
US13.UK Multi Units Luxembourg 20220705 0 97.695 97.695 97.695 97.695 0 96.995
US71.UK Multi Units Luxembourg 20220705 0 91.4 91.605 91.4 91.605 2787 90.835 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220705 0 153.2 156.2 150.8 154.4 501808 154.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 99.4 99.4 99.38 99.38 94 99.38 down down correct
USAL.UK Multi Units France 20220705 0 29858.73 30055.5 29858.73 30055.5 1 30055.4795 up up correct
USAU.UK Multi Units France 20220705 0 357.825 357.825 357.825 357.825 0 355.3783
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 55 55.38 54.37 54.56 7488 54.56 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220705 0 161.88 161.88 161.88 161.88 0 161.88
USFM.UK UBS (Irl) ETF Public Limited Company 20220705 0 1983.5 2039.25 1983.5 2039.25 0 2039.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220705 0 3126 3126 3069 3071 339 3071 down up incorrect
USHF.UK FundLogic Alternatives plc 20220705 0 155.475 155.475 155.475 155.475 0 155.475
USHY.UK Lyxor Index Fund 20220705 0 88.46 88.46 88.175 88.175 7 85.255 down down correct
USIG.UK Lyxor Index Fund 20220705 0 94.19 94.58 93.93 94.365 3438 92.415 up up correct
USIX.UK Lyxor Index Fund 20220705 0 7796 7923.5 7782 7923.5 2735 7921.8627 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 54.67 55.602 54.67 54.795 359 54.795 up up correct
USMV.UK Ossiam IRL ICAV 20220705 0 264.625 264.625 264.625 264.625 0 264.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220705 0 7678 8102 7678 8102 5519 8102 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220705 0 8893 9407.5 8893 9407.5 3376 9407.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220705 0 1979.51 1979.51 1924 1924 1 1924 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220705 0 19.05 19.09 18.6201 18.8475 69233 18.8475 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220705 0 49.11 49.12 47.5 47.84 5452 47.84 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 84.87 86.21 84.7609 86.21 217 86.21 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 49.07 49.07 47.67 47.68 12059 47.68 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 144.9097 144.9097 141.17 141.17 1236 141.17 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220705 0 26.33 26.8927 26.262 26.87 49566 26.87 up up correct
UTIW.UK Multi Units Luxembourg 20220705 0 289.7 289.7 289.7 289.7 0 289.7
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 40.6634 40.6634 40.055 40.055 103 40.055 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220705 0 4.4295 4.4295 4.33 4.338 3034 4.338 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220705 0 3.6625 3.679 3.6365 3.6428 12014 3.6428 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220705 0 3.57 3.6005 3.5566 3.5732 70330 3.5732 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220705 0 24.11 24.22 24.11 24.2125 1160 24.2125 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220705 0 19.8225 19.9 19.65 19.7288 3946 19.7288 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220705 0 43.365 44.03 43.365 44.03 387 44.03 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220705 0 52.01 52.13 51.92 52.09 6951 52.09 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220705 0 48.405 48.695 48.405 48.57 31164 48.4348 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220705 0 55.6 55.6 54.555 54.5575 17750 54.5575 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220705 0 40.975 40.975 40.975 40.975 0 40.8114
VDEV.UK Vanguard Funds Public Limited Company 20220705 0 74.68 74.68 72.79 72.79 13396 72.79 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220705 0 28.0475 28.0875 27.715 27.7188 107771 27.7188 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220705 0 93.05 93.05 91.525 91.54 267 91.54 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220705 0 52.25 52.66 52.12 52.425 4478 52.425 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220705 0 24.03 24.04 23.465 23.5025 22102 23.5025 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220705 0 25.495 25.6975 25.485 25.6975 4350 25.6975 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220705 0 23.204 23.407 23.19 23.4015 7271 23.3658 up up correct
VDUC.UK Vanguard USD Corporate 1 20220705 0 49.285 49.285 49.2014 49.2375 1909 49.1543 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20220705 0 40.6125 40.6125 40.6125 40.6125 0 40.6125
VECP.UK Vanguard Funds Public Limited Company 20220705 0 41.09 41.21 40.8678 41.21 338 41.1755 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220705 0 34.08 34.3965 34.07 34.37 2394 34.2065 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220705 0 26.96 27.095 26.32 26.3375 22338 26.3375 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220705 0 20.465 20.5225 20.2825 20.5225 624 20.514 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220705 0 32.705 32.705 31.7475 31.7475 1048 31.7475 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220705 0 27.43 27.44 26.6825 26.6825 29980 26.6825 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220705 0 61.75 61.75 60.92 61.145 15693 61.145 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220705 0 53.53 53.58 52.5 52.52 678 52.52 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220705 0 46.14 46.15 45.5287 45.8375 22145 45.8375 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220705 0 17.874 18.2894 17.618 17.618 31638 17.618 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220705 0 20.365 20.66 20.305 20.625 155009 20.6 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220705 0 74.26 74.26 72 72.03 1228 72.03 down up incorrect
VHYA.UK Vanguard FTSE All 20220705 0 57.3 57.3 55.58 55.58 502 55.58 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220705 0 56.965 56.965 54.9125 54.9125 18718 54.9125 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220705 0 46.86 47.15 46 46.185 37021 46.185 down up incorrect
VIXL.UK S&P 500 VIX Short 20220705 0 1.95 2.201 1.95 2.1785 19725 2.1785 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220705 0 24.525 24.525 24.195 24.195 269 24.195 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220705 0 2320.0001 2331.7499 2315.4381 2327.8749 45634 2327.8749 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220705 0 28.8 28.885 28.2 28.26 85505 28.26 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220705 0 77.24 78.01 76.8 76.8725 3763 76.8725 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220705 0 482 482 477 480 113808 480 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220705 0 38.525 39.08 37.885 38.0125 8889 38.0125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220705 0 35.96 35.96 35.96 35.96 0 35.96
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220705 0 70.77 70.99 68.95 69.16 10160 69.16 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220705 0 58.38 58.54 57.76 58.045 4657 58.045 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220705 0 40.065 40.7925 40.065 40.7925 6285 40.6572 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220705 0 31.655 31.675 30.599 30.615 368373 30.615 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220705 0 60.0225 60.2175 59.2875 59.655 101431 59.655 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20220705 0 40.82 41.375 40.7784 41.36 706 41.2767 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220705 0 72.7675 72.845 70.9075 71.0675 68162 71.0675 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220705 0 21.225 21.5875 21.1679 21.5875 313 21.5875 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220705 0 19.33 19.664 19.132 19.6545 29258 19.6187 up down incorrect
VWRA.UK Vanguard FTSE All 20220705 0 95.82 96.04 93.14 93.32 25882 93.32 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220705 0 99.13 99.13 96.49 96.525 41523 96.525 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220705 0 8172.0001 8191.0004 8068.6501 8118 45521 8118 down up incorrect
VWRP.UK Vanguard FTSE All 20220705 0 79.05 79.43 78 78.275 9270 78.275 down up incorrect
WATL.UK Multi Units France 20220705 0 4196.439 4208.5 4196.439 4208.5 2 4208.4981 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220705 0 18.182 18.422 17.85 18.386 1764 18.386 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220705 0 28.91 28.91 27.925 28.88 657 28.88 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220705 0 15.96 15.96 15.2625 15.2625 10840 15.2625 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220705 0 1312.5 1317.8 1282.5 1282.5 28559 1282.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220705 0 50.68 50.68 50.41 50.41 1 50.41 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220705 0 1258.5 1272.5 1229 1232 14046 1232 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220705 0 1384.4 1409.1 1373.2 1373.2 55889 1373.2 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220705 0 41.92 42.47 41.335 41.335 516 41.335 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 82.02 82.02 80.68 80.74 3198 80.74 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220705 0 0.84 0.868 0.837 0.838 370800 0.838 down up incorrect
WELL.UK Hanetf Icav 20220705 0 6.917 6.981 6.917 6.9515 256 6.9515 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220705 0 26.795 26.795 26.4325 26.4325 4707 26.4325 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220705 0 46.47 46.47 44.585 44.585 3203 44.585 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220705 0 180.31 181.5513 176.22 176.225 6479 176.225 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220705 0 54.22 54.22 52.78 52.87 3006 52.87 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220705 0 5.481 5.481 5.4655 5.4655 12202 5.4655 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220705 0 4.639 4.666 4.6223 4.6285 1157 4.6285 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220705 0 4.949 4.949 4.8855 4.8855 71857 4.8855 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220705 0 250.585 250.585 250.585 250.585 0 249.6675
WLDS.UK iShares III plc 20220705 0 4.802 4.8181 4.7285 4.7608 45331 4.7608 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220705 0 169.67 169.67 169.67 169.67 0 169.04
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220705 0 49.45 49.45 47.27 47.27 1962 47.27 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220705 0 44.99 44.99 43.59 43.59 245 43.59 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220705 0 4.548 4.548 4.5193 4.5193 550 4.5193 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220705 0 40.69 40.69 37.62 37.62 16936 37.62 down up incorrect
WOOD.UK iShares II Public Limited Company 20220705 0 2200 2225 2156.5 2160 3935 2160 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 67.89 68.13 67.335 67.78 950 67.78 down up incorrect
WQDS.UK iShares II Public Limited Company 20220705 0 458.5 460.88 454.558 455.05 37934 455.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220705 0 5.615 5.615 5.415 5.415 6570 5.415 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220705 0 5.838 5.838 5.652 5.672 291123 5.672 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220705 0 43.4 43.42 43.21 43.42 370 43.42 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220705 0 89.13 89.13 87.85 88.25 148 88.25 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220705 0 36.11 36.54 36.11 36.54 460 36.54 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220705 0 420.95 420.95 410.85 410.85 2028 410.8487 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220705 0 44.78 44.78 44.665 44.665 0 44.665 down down correct
X7PP.UK Invesco Markets plc 20220705 0 4874 4874 4860 4860 1057 4860 down down correct
X7PS.UK Invesco Markets plc 20220705 0 57.94 57.94 56.48 56.48 4 56.48 down up incorrect
XASX.UK Xtrackers 20220705 0 360.2 363.338 359.614 360.125 2147 360.125 down up incorrect
XAUS.UK Xtrackers 20220705 0 3100.89 3100.89 3062.5 3062.5 133 3062.5 down up incorrect
XAXD.UK Xtrackers 20220705 0 46.66 46.66 45.835 45.835 1524 45.835 down up incorrect
XAXJ.UK Xtrackers 20220705 0 3842 3857 3842 3850 361 3850 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220705 0 3407.5 3407.5 3400 3407.5 3 3407.5
XBAK.UK Xtrackers 20220705 0 0.754 0.754 0.7495 0.7495 5685 0.7495 down up incorrect
XBCU.UK Xtrackers 20220705 0 38.79 38.79 37.045 37.045 4 37.045 down up incorrect
XBGG.UK Xtrackers II 20220705 0 7067.584 7149 7067.584 7149 0 7149 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220705 0 143.59 144.13 143.59 144.13 204 144.13 up up correct
XCAD.UK Xtrackers 20220705 0 67.79 67.79 65.475 65.475 9204 65.475 down up incorrect
XCHA.UK Xtrackers 20220705 0 17.02 17.03 16.855 16.92 800975 16.92 down up incorrect
XCS2.UK Xtrackers II 20220705 0 12723.357 12957 12723.357 12957 0 12957 up up correct
XCS3.UK Xtrackers 20220705 0 9.9375 9.9375 9.845 9.845 1 9.845 down up incorrect
XCS4.UK Xtrackers 20220705 0 20.85 20.85 20.85 20.85 0 20.85
XCS5.UK Xtrackers 20220705 0 14.4025 14.4025 14.4025 14.4025 0 14.4025
XCS6.UK Xtrackers 20220705 0 16.94 16.94 16.5 16.5575 10475 16.5575 down down correct
XCX3.UK Xtrackers 20220705 0 825.5 827.5 825.25 827.125 10728 827.125 up down incorrect
XCX4.UK Xtrackers 20220705 0 1739.5 1752.75 1737.165 1752.75 1631 1752.75 up up correct
XCX5.UK Xtrackers 20220705 0 1201.5 1213.5 1201.5 1210.5 490 1210.5 up up correct
XCX6.UK Xtrackers 20220705 0 1392.5 1400.45 1390.25 1390.25 859 1390.25 down down correct
XD3E.UK Xtrackers 20220705 0 1542.8 1543 1542.6 1542.8 1 1542.8
XD5D.UK Xtrackers 20220705 0 47.85 47.85 47.7375 47.7375 160 47.7375 down down correct
XD5E.UK Xtrackers 20220705 0 3321.5 3321.5 3317.75 3317.75 120850 3317.75 down down correct
XD5S.UK Xtrackers 20220705 0 2361.5 2365.5 2290.5 2290.5 4823 2290.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220705 0 108.08 108.08 105.38 105.57 11711 105.57 down down correct
XDAX.UK Xtrackers 20220705 0 10540 10540 10147 10147 16611 10147 down down correct
XDBG.UK Xtrackers 20220705 0 3551 3551 3417 3417 4273 3417 down up incorrect
XDDX.UK Xtrackers 20220705 0 8061 8061 8031 8031 430 8031 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220705 0 3024 3024 3004 3010 2128 3010 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220705 0 3617 3650.23 3577.5 3577.5 1132 3577.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220705 0 3816 3816 3809.5 3809.5 52 3809.5 down up incorrect
XDER.UK Xtrackers 20220705 0 1970.6 1977.2 1951 1957.4 9986 1957.4 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220705 0 2798 2806 2749.282 2756 70942 2756 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220705 0 71.76 71.94 69.8 69.88 43026 69.88 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220705 0 7670.34 7700.5 7670.34 7700.5 4 7700.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220705 0 13.25 13.25 13.21 13.2325 1443 13.2325 down up incorrect
XDJP.UK Xtrackers 20220705 0 1655 1662 1652.97 1661.25 105106 1661.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220705 0 3608.5 3608.5 3596.5 3596.5 17229 3596.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220705 0 1667 1667 1655.25 1655.25 590 1655.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220705 0 1060.5 1065 1060.5 1065 95 1065 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220705 0 20.075 20.075 20.075 20.075 0 20.075
XDNY.UK Xtrackers (IE) Public Limited Company 20220705 0 12.715 12.72 12.68 12.68 11000 12.68 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220705 0 6396 6404 6227.776 6259.5 14706 6259.5 down up incorrect
XDUK.UK Xtrackers 20220705 0 1004.8 1009.612 985.1 985.1 13326 985.1 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220705 0 8914 8921 8817 8867 906 8867 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220705 0 39.53 39.59 36.66 36.71 67078 36.71 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220705 0 40.29 40.29 40.195 40.195 495 40.195 down down correct
XDWD.UK Xtrackers (IE) Plc 20220705 0 78.71 78.71 76.65 76.65 5015 76.65 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220705 0 5929 5930 5838.8 5873 13695 5873 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220705 0 21.51 21.51 20.7225 20.7225 3189 20.7225 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220705 0 16.707 16.707 16.625 16.625 332 16.625 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220705 0 46.75 46.75 45.69 45.75 26133 45.75 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220705 0 38.87 38.87 38.73 38.795 806 38.795 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220705 0 67.69 67.87 67.495 67.495 7994 67.495 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220705 0 47.51 47.51 45.11 45.11 30590 45.11 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220705 0 42.45 42.45 41.635 41.635 200 41.635 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220705 0 47.66 47.79 46.68 47.01 4206 47.01 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220705 0 31.76 31.76 30.405 30.405 4829 30.405 down up incorrect
XDWY.UK Concept Fund Solutions plc 20220705 0 16.476 16.476 16.476 16.476 0 16.476
XEOU.UK Xtrackers 20220705 0 12.296 12.296 12.106 12.106 3145 12.106 down down correct
XESC.UK Xtrackers 20220705 0 4720 4720 4586.75 4586.75 2700 4586.75 down down correct
XESW.UK Xtrackers (IE) Plc 20220705 0 23.23 23.4754 23.23 23.345 542 23.345 up down incorrect
XESX.UK Xtrackers 20220705 0 3160 3160 3055.5 3055.5 62411 3055.5 down up incorrect
XEUM.UK Xtrackers 20220705 0 10430 10430 10306 10306 0 10306 down down correct
XFFE.UK Xtrackers II 20220705 0 179.52 179.56 179.5 179.52 783 179.52
XFRM.UK WisdomTree Broad Commodities Ex 20220705 0 13.6825 13.6825 13.6825 13.6825 0 13.6825
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220705 0 2769 2769.12 2755 2762.5 599 2762.5 down up incorrect
XG7S.UK Xtrackers II 20220705 0 20673.5 20690 20657 20673.5 129 20673.5
XG7U.UK Xtrackers II 20220705 0 27.285 27.285 27.285 27.285 0 27.285
XGDD.UK Xtrackers 20220705 0 28.7 28.7 27.99 27.99 100 27.99 down up incorrect
XGGB.UK Xtrackers II 20220705 0 246.1 246.1 246.1 246.1 0 246.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220705 0 50.13 50.13 50.13 50.13 0 50.13
XGIG.UK Xtrackers II 20220705 0 2583 2597.541 2563.804 2588 18982 2588 up up correct
XGIU.UK Xtrackers II 20220705 0 2061.5 2095 2061.5 2095 681 2095 up down incorrect
XGLD.UK DB ETC plc 20220705 0 174.83 174.83 170.8 170.815 15470 170.815 down up incorrect
XGLE.UK Xtrackers II 20220705 0 220.18 220.93 220.18 220.93 1 220.93 up up correct
XGLF.UK Xtrackers (IE) Plc 20220705 0 24.61 24.61 24.61 24.61 0 24.61
XGLS.UK DB ETC plc 20220705 0 958.75 958.75 947.75 947.75 4790 947.75 down down correct
XGSD.UK Xtrackers 20220705 0 2353 2353.5 2352.5 2353 1 2353
XGSG.UK Xtrackers II 20220705 0 2508 2518.5 2500 2518.5 12639 2518.5 up up correct
XGSI.UK Xtrackers II 20220705 0 12.56 12.665 12.56 12.6475 2378 12.6475 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220705 0 14.3875 14.3875 14.3875 14.3875 0 14.3875
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220705 0 14.345 14.345 14.275 14.275 2494 14.275 down up incorrect
XKS2.UK Xtrackers 20220705 0 5581 5581 5561.5 5561.5 0 5561.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220705 0 67.6 67.6 65.98 66.22 800 66.22 down down correct
XLBP.UK Invesco Markets plc 20220705 0 35099 35099 34628 34628 374 34628 down up incorrect
XLBS.UK Invesco Markets plc 20220705 0 420.72 420.72 411.5901 412.245 60 412.245 down down correct
XLCP.UK Invesco Markets PLC 20220705 0 3824.851 3837.75 3802.793 3837.75 398 3837.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220705 0 45.86 45.86 45.69 45.69 4037 45.69 down up incorrect
XLDX.UK Xtrackers 20220705 0 8414 8414 7801 7801 1946 7801 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220705 0 38508 38554 36234.5 36234.5 1618 36234.5 down up incorrect
XLES.UK Invesco Markets plc 20220705 0 463.99 464.88 431.26 431.5 1591 431.5 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220705 0 19594 19594 19433 19509 335 19509 down down correct
XLFS.UK Invesco Markets plc 20220705 0 238.21 238.6 231.82 231.99 1008 231.99 down up incorrect
XLIP.UK Invesco Markets plc 20220705 0 38340 38341 37939 37939 138 37939 down up incorrect
XLIS.UK Invesco Markets plc 20220705 0 458.72 458.76 451.645 451.645 73 451.645 down down correct
XLKQ.UK Invesco Markets plc 20220705 0 25798 25930 25797 25930 386 25930 up down incorrect
XLKS.UK Invesco Markets plc 20220705 0 314.45 314.45 308.1 308.66 413 308.66 down up incorrect
XLPE.UK Xtrackers 20220705 0 6783 6783 6682.26 6713 140 6713 down up incorrect
XLPP.UK Invesco Markets plc 20220705 0 46844 47110.14 46608 46608 236 46608 down down correct
XLPS.UK Invesco Markets plc 20220705 0 565.65 565.71 554.835 554.835 376 554.835 down up incorrect
XLUP.UK Invesco Markets plc 20220705 0 39212 39449.84 38167 38167 136 38167 down down correct
XLUS.UK Invesco Markets plc 20220705 0 462.55 462.55 454.4 454.4 58 454.4 down up incorrect
XLVP.UK Invesco Markets plc 20220705 0 50449 50670.5 49797 50076.5 178 50076.5 down up incorrect
XLVS.UK Invesco Markets plc 20220705 0 606.64 606.64 594.33 596.31 324 596.31 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220705 0 38115 38605.5 38115 38605.5 220 38605.5 up up correct
XLYS.UK Invesco Markets plc 20220705 0 456.72 461.64 456.35 459.625 520 459.625 up down incorrect
XMAD.UK Xtrackers 20220705 0 52.1 52.31 52.055 52.055 849 52.055 down up incorrect
XMAF.UK Xtrackers 20220705 0 6.4225 6.4225 6.3788 6.3788 1000 6.3788 down up incorrect
XMAS.UK Xtrackers 20220705 0 4371.5 4372.5 4370.5 4371.5 33 4371.5
XMAW.UK Xtrackers (IE) Public Limited Company 20220705 0 2347 2356.5 2343 2352 62014 2352 up down incorrect
XMBD.UK Xtrackers 20220705 0 36.43 36.43 36.43 36.43 0 36.43
XMBR.UK Xtrackers 20220705 0 3075 3076 3055.5 3055.5 142 3055.5 down up incorrect
XMCX.UK Xtrackers 20220705 0 1775.6 1780.725 1758.8 1758.8 825 1758.8 down down correct
XMED.UK Xtrackers 20220705 0 70.66 70.66 67.93 67.93 18258 67.93 down up incorrect
XMEM.UK Xtrackers 20220705 0 3719 3756 3676.5 3706 0 3706 down down correct
XMES.UK Xtrackers 20220705 0 4.952 4.952 4.7535 4.7535 44292 4.7535 down down correct
XMEU.UK Xtrackers 20220705 0 5821 5821 5709.5 5709.5 2140 5709.5 down down correct
XMEX.UK Xtrackers 20220705 0 408.4 408.4 400.2 400.2 30020 400.2 down up incorrect
XMID.UK Xtrackers 20220705 0 1189 1199 1183.5 1199 4639 1199 up up correct
XMJD.UK Xtrackers 20220705 0 58.82 58.84 58.66 58.66 1210 58.66 down down correct
XMJP.UK Xtrackers 20220705 0 4925 4926 4916.777 4926 7976 4926 up up correct
XMLA.UK Xtrackers 20220705 0 2795 2795 2739 2739 5800 2739 down up incorrect
XMLD.UK Xtrackers 20220705 0 33.86 33.86 32.61 32.61 5649 32.61 down up incorrect
XMMD.UK Xtrackers 20220705 0 44.13 44.13 44.13 44.13 0 44.13
XMME.UK Xtrackers (IE) Public Limited Company 20220705 0 49.18 49.18 48.11 48.115 16358 48.115 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220705 0 4046 4047.65 4046 4046 5 4046
XMTD.UK Xtrackers 20220705 0 43.91 43.91 43.07 43.08 5844 43.08 down up incorrect
XMTW.UK Xtrackers 20220705 0 3616 3619.5 3612.62 3619.5 673 3619.5 up up correct
XMUD.UK Xtrackers 20220705 0 107.65 108.76 106.61 106.815 4101 106.815 down down correct
XMUJ.UK Xtrackers 20220705 0 25.78 25.78 25.505 25.505 150 25.505 down up incorrect
XMUS.UK Xtrackers 20220705 0 8989 9024.2 8927 8972.5 16373 8972.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220705 0 44.97 44.97 44.035 44.035 563 44.035 down down correct
XMWD.UK Xtrackers 20220705 0 76.41 76.41 75.435 75.435 11476 75.435 down up incorrect
XMXD.UK Xtrackers 20220705 0 27.02 27.09 26.94 27.09 5256 27.09 up up correct
XNID.UK Xtrackers 20220705 0 192.295 192.295 192.295 192.295 0 192.295
XNIF.UK Xtrackers 20220705 0 16198 16198.2 16154 16154 30 16154 down up incorrect
XPHG.UK Xtrackers 20220705 0 121.255 122.05 121.255 122.05 1681 122.05 up down incorrect
XPHI.UK Xtrackers 20220705 0 1.4545 1.4545 1.4545 1.4545 0 1.4545
XPXD.UK Xtrackers 20220705 0 63.01 63.01 62.395 62.395 55 62.395 down up incorrect
XPXJ.UK Xtrackers 20220705 0 5279 5279 5239.5 5239.5 0 5239.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20220705 0 10.62 10.62 10.62 10.62 0 10.62
XRES.UK Source Markets plc 20220705 0 22.465 22.59 22.015 22.015 6211 22.015 down down correct
XRH0.UK DB ETC PLC 20220705 0 1123.5 1123.5 1110 1110 3 1110 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220705 0 31.35 31.35 30.63 30.74 3502 30.74 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220705 0 20157 20340.84 20062 20330 644 20330 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220705 0 2588 2588 2561.192 2582 3303 2582 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220705 0 243.46 246.9398 240.33 242.14 573 242.14 down down correct
XS2D.UK Xtrackers 20220705 0 113.19 113.19 107.64 107.935 30101 107.935 down up incorrect
XS3R.UK Xtrackers 20220705 0 12906.1 12916 12906.1 12916 3 12916 up up correct
XS6R.UK Xtrackers 20220705 0 9959 9968 9850.5 9850.5 443 9850.5 down up incorrect
XS7R.UK Xtrackers 20220705 0 2810 2824.308 2755.5 2755.5 5249 2755.5 down down correct
XS8R.UK Xtrackers 20220705 0 6998 6998 6788.5 6788.5 36 6788.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220705 0 4440 4502.25 4440 4502.25 3890 4502.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220705 0 3322.515 3367.69 3322.515 3333.5 807 3333.5 up down incorrect
XSD2.UK Xtrackers 20220705 0 157.1 166.81 157.1 166.81 235305 166.81 up down incorrect
XSDR.UK Xtrackers 20220705 0 16620.32 16620.32 16560 16560 1 16560 down up incorrect
XSDX.UK Xtrackers 20220705 0 1415.4 1426 1387.844 1426 12334 1426 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220705 0 3145.5 3178 2988.75 2988.75 1593 2988.75 down up incorrect
XSER.UK Xtrackers 20220705 0 8203 8493.316 8049 8049 508 8049 down down correct
XSFD.UK Xtrackers 20220705 0 12.855 12.855 12.765 12.765 520 12.765 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220705 0 1885.8 1885.8 1885.6 1885.6 1848 1885.6 down down correct
XSFR.UK Xtrackers 20220705 0 1074.5 1074.5 1072 1072 670 1072 down up incorrect
XSGI.UK Xtrackers 20220705 0 4286.7 4286.7 4211.5 4211.5 76 4211.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220705 0 4325.5 4340.503 4281 4295.5 686 4295.5 down down correct
XSKR.UK Xtrackers 20220705 0 5898 5898 5804.5 5804.5 600 5804.5 down down correct
XSNR.UK Xtrackers 20220705 0 9809 9809 9479.5 9479.5 0 9479.5 down up incorrect
XSPD.UK Xtrackers 20220705 0 9.1365 9.1365 9.121 9.121 868 9.121 down up incorrect
XSPR.UK Xtrackers 20220705 0 10150 10150 10150 10150 0 10150
XSPS.UK Xtrackers 20220705 0 735 767 735 766.05 134486 766.05 up up correct
XSPU.UK Xtrackers 20220705 0 73.77 73.77 72.03 72.03 33517 72.03 down down correct
XSPX.UK Xtrackers 20220705 0 6025 6079 6025 6048 319 6048 up up correct
XSSX.UK Xtrackers 20220705 0 839.5 846.4 826 846.4 11230 846.4 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20220705 0 4625.5 4666 4625.5 4666 160 4666 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220705 0 18161 18165 18161 18165 244 18165 up up correct
XSX6.UK Xtrackers 20220705 0 8021 8227 7999 7999 41642 7999 down down correct
XT2D.UK Xtrackers 20220705 0 0.537 0.5628 0.537 0.5609 451413 0.5609 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220705 0 53.82 53.82 53.13 53.59 609 53.59 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220705 0 39.215 39.64 39.215 39.395 2081 39.395 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220705 0 39.67 39.67 39.67 39.67 0 39.67
XUEM.UK Xtrackers II 20220705 0 10.826 10.831 10.826 10.831 440 10.831 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220705 0 37.7 37.7 35.585 35.585 820 35.585 down up incorrect
XUFB.UK Xtrackers IE Plc 20220705 0 1568.8 1575.2 1542.28 1554.7 4630 1554.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220705 0 22.695 22.695 22.45 22.45 5935 22.45 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220705 0 51.38 52.15 51.15 51.15 5007 51.15 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220705 0 12.088 12.088 11.988 11.988 22106 11.988 down down correct
XUKS.UK Xtrackers 20220705 0 308.5 318.125 308.5 318.125 186918 318.125 up up correct
XUKX.UK Xtrackers 20220705 0 695.3 695.3 692.95 692.95 2139 692.95 down down correct
XUT3.UK Xtrackers II 20220705 0 162.24 162.35 162.24 162.35 469 162.35 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20220705 0 55.42 55.76 55.2 55.575 4153 55.575 up down incorrect
XUTD.UK Xtrackers II 20220705 0 204.32 205.37 204.13 205.37 61 205.37 up up correct
XVTD.UK Xtrackers 20220705 0 33.41 33.41 32.72 32.895 396 32.895 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220705 0 6455 6468.3 6439 6439 1584 6439 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220705 0 14.81 14.81 14.635 14.705 17945 14.705 down up incorrect
XX25.UK Xtrackers 20220705 0 2708 2728.25 2694.65 2702 2863 2702 down up incorrect
XX2D.UK Xtrackers 20220705 0 32.17 32.17 32.17 32.17 0 32.17
XXSC.UK Xtrackers 20220705 0 4107.725 4107.725 4078.5 4083.25 46 4083.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220705 0 17.84 17.84 17.84 17.84 0 17.84
XZEU.UK Xtrackers IE PLC 20220705 0 1952.8 1956.2 1952.8 1956.2 360 1956.2 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220705 0 17.214 17.214 16.926 16.966 52566 16.966 down down correct
XZMU.UK Xtrackers (IE) Plc 20220705 0 39.91 39.91 38.97 39.06 12873 39.06 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220705 0 28.325 28.385 27.77 27.7925 16121 27.7925 down up incorrect
YIEL.UK Lyxor Index Fund 20220705 0 95.32 95.44 94.86 94.86 5810 91.47 down down correct
ZINC.UK WisdomTree Zinc 20220705 0 9.4025 9.4025 9.17 9.2312 635 9.2312 down down correct

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