CollectAI

close-lse_etfs

2022/07/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220707 0 142.8631 143.1978 142.8631 143.1978 568 143.1978 up up correct
100H.UK MULTI 20220707 0 143.59 143.59 143.59 143.59 0 143.59
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220707 0 4036 4047 4016 4016 606 4016 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220707 0 11.175 11.175 10.785 10.785 7401 10.785 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220707 0 18470 18509 18470 18509 3 18509 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220707 0 233.46 244.26 233.46 244.26 196 244.26 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220707 0 15803 16029 15803 16029 155 16029 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220707 0 1989 1995.5 1987.5 1988.25 748 1988.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220707 0 202.1 209.7 199 206.35 121408 206.35 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220707 0 840 967.245 840 967.245 56 967.245 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220707 0 6.4 6.4 6.28 6.3688 1313 6.3688 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220707 0 126 129.3 124.78 129.025 1692 129.025 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220707 0 1.507 1.523 1.466 1.4685 232098 1.4685 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220707 0 6.6787 6.6787 6.6787 6.6787 0 6.6787
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220707 0 164 164.94 161.88 164.94 68 164.94 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220707 0 1.229 1.235 1.202 1.2045 108473 1.2045 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220707 0 11549 12462 11549 12462 0 12462 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220707 0 29.01 29.27 28.995 28.995 689 28.995 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220707 0 28.83 29.1 28.52 28.935 31378 28.935 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220707 0 12.72 14.065 12.52 13.55 29666 13.55 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20220707 0 12.83 13.15 11.385 11.99 239116 11.99 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220707 0 10770 10924 10770 10922 2448 10922 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220707 0 13961 13961 13961 13961 0 13961
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220707 0 2429 2445.5 2415 2415 2967 2415 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220707 0 3.689 3.717 2.43 2.495 7843649 2.495 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20220707 0 8160 10525 7980 10468.5 4826 10468.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220707 0 76.1 77.5 74.8 75.05 718973 75.05 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220707 0 11.85 13.295 11.8 13.1125 82593 13.1125 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220707 0 77552 79050 77274 79050 7 79050 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220707 0 95.5 125.58 95.5 125.58 1055 125.58 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220707 0 0.0448 0.0453 0.0299 0.0299 6798136 0.0299 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20220707 0 128.3 129.9 124.3 124.3 279331 124.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220707 0 2401.5 2428.5 2360.5 2411.25 7570 2411.25 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220707 0 0.916 0.922 0.899 0.9005 179701 0.9005 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220707 0 6.9225 7.02 6.8 6.9925 112027 6.9925 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220707 0 527 582.25 527 582.25 2890 582.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220707 0 7.7875 7.8537 7.7875 7.8537 100 7.8537 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220707 0 6410 6462.5 6410 6462.5 80 6462.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220707 0 17864 18110 17718 18041 5431 18041 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20220707 0 426.5 429.4 418.5 420.4 828741 420.4 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220707 0 43 43 41.7 41.9 259114 41.9 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220707 0 928 955.38 927.64 948.665 374 948.665 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20220707 0 0.515 0.517 0.499 0.502 3684455 0.502 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220707 0 4.51 4.66 4.47 4.534 33538 4.534 up down incorrect
500G.UK Amundi Index Solutions 20220707 0 5896 6133 5895 6133 0 6133 up up correct
500U.UK Amundi Index Solutions 20220707 0 73.311 73.6875 73.311 73.6875 125345 73.6875 up down incorrect
AASG.UK Amundi Index Solutions 20220707 0 2906 2943.5 2906 2943.5 142 2943.5 up down incorrect
AASU.UK Amundi Index Solutions 20220707 0 35.36 35.39 34.9851 35.3325 15661 35.3325 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 162.08 163.55 162.04 163.52 134485 163.52 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 135.6 136.19 135.42 136.19 703 136.19 up down incorrect
ACWL.UK Multi Units Luxembourg 20220707 0 21240 21245 20782.5 20782.5 0 20782.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20220707 0 245.25 249.375 245.25 249.375 2 249.375 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220707 0 98 98.8 96.1193 97.2 289831 97.2 down up incorrect
AEJ.UK Multi Units Luxembourg 20220707 0 64.16 64.16 64.16 64.16 0 64.16
AEJL.UK Multi Units Luxembourg 20220707 0 5346 5346 5346 5346 0 5346
AEME.UK Amundi Index Solutions 20220707 0 62.4625 62.4625 62.4625 62.4625 0 62.4625
AEXK.UK Amundi Index Solutions 20220707 0 2877.5 2916.5 2873 2916.5 0 2916.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20220707 0 525.5 526 522 522 62023 522 down down correct
AGBP.UK iShares III Public Limited Company 20220707 0 4.6655 4.6775 4.6325 4.6517 598273 4.6513 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220707 0 959 983.625 959 983.625 500 983.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220707 0 6.155 6.225 6.1525 6.215 20771 6.215 up up correct
AGES.UK iShares IV Public Limited Company 20220707 0 514 518.685 511.815 518.5 15233 518.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220707 0 4.448 4.456 4.4405 4.4413 56184 4.4077 down up incorrect
AGGP.UK WisdomTree Grains 20220707 0 383 387 382.2 382.2 24444 382.2 down down correct
AGGU.UK iShares III Public Limited Company 20220707 0 5.218 5.218 5.1709 5.177 359317 5.177 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220707 0 32.65 32.65 32.65 32.65 0 32.65
AIAG.UK Legal & General Ucits Etf Plc 20220707 0 1029.2 1032.2 1017.964 1030.3 1681 1030.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220707 0 12.22 12.43 12.144 12.367 412 12.367 up down incorrect
AIGA.UK WisdomTree Agriculture 20220707 0 6.185 6.3175 6.185 6.2663 241043 6.2663 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220707 0 11.47 11.805 11.455 11.805 33848 11.805 up up correct
AIGE.UK WisdomTree Energy 20220707 0 4.865 5.25 4.865 5.2475 83770 5.2475 up down incorrect
AIGG.UK WisdomTree Grains 20220707 0 4.554 4.628 4.554 4.584 25888 4.584 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20220707 0 14.42 14.81 14.375 14.655 58708 14.655 up up correct
AIGL.UK WisdomTree Livestock 20220707 0 2.25 2.299 2.25 2.299 119 2.299 up up correct
AIGO.UK WisdomTree Petroleum 20220707 0 19.935 19.935 19.935 19.935 0 19.935
AIGP.UK WisdomTree Precious Metals 20220707 0 19.5775 19.5775 19.55 19.55 450 19.55 down down correct
AIGS.UK WisdomTree Softs 20220707 0 4.505 4.5175 4.505 4.5175 2304 4.5175 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20220707 0 108.5 108.828 105.5 108.75 70945 108.75 up up correct
ALAG.UK Amundi Index Solutions 20220707 0 1051.76 1069.3 1051.76 1069.3 439 1069.3 up up correct
ALAU.UK Amundi Index Solutions 20220707 0 12.833 12.833 12.833 12.833 0 12.833
ALUM.UK WisdomTree Aluminium 20220707 0 3.278 3.4 3.27 3.365 7747 3.365 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220707 0 548 552 544.942 552 79586 552 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220707 0 24550 24605 24550 24557.5 4 24557.5 up down incorrect
ANXG.UK Amundi Index Solutions 20220707 0 11238 11238 11187.21 11230 102 11230 down up incorrect
ANXU.UK Amundi Index Solutions 20220707 0 133.58 134.78 133.54 134.36 285 134.36 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 41.9 42.18 41.9 42.135 771 42.135 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220707 0 12.95 13.1 12.95 13.0825 16154 13.0825 up up correct
ASIL.UK Multi Units Luxembourg 20220707 0 9547 9547 9510.5 9510.5 20 9510.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20220707 0 112.72 114.14 112.72 114.14 176 114.14 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220707 0 23.125 23.2397 23.015 23.18 10580 23.18 up up correct
AT1D.UK Invesco Markets II Plc 20220707 0 1571.524 1578.677 1559.856 1572.5 8276 1572.5 up up correct
AT1P.UK Invesco Markets II Plc 20220707 0 1926.8 1930.3 1926.8 1930.3 208 1930.3 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20220707 0 1764.5 1764.5 1755.5 1755.5 949 1755.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220707 0 25.065 25.065 25.065 25.065 0 25.065
AUCP.UK Legal & General UCITS ETF Plc 20220707 0 2093 2094.48 2088 2088 613 2088 down up incorrect
AUEG.UK Amundi Index Solutions 20220707 0 396.308 396.308 395.425 395.425 4225 395.425 down down correct
AUEM.UK Amundi Index Solutions 20220707 0 4.6755 4.7464 4.6755 4.7455 156591 4.7455 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220707 0 1805.75 1805.75 1766.9999 1805.75 0 1805.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220707 0 1186.2 1199.3 1175.707 1199.3 826 1199.3 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220707 0 13.47 13.47 13.47 13.47 0 13.47
BATG.UK Legal & General UCITS ETF Plc 20220707 0 1185 1200.98 1182.2 1196.2 13988 1196.2 up up correct
BATT.UK L&G Battery Value 20220707 0 14.06 14.396 14.06 14.396 47078 14.396 up down incorrect
BBH.UK BB Healthcare Trust 20220707 0 163 165.2 160.2 164.2 785831 164.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 35.2 35.3 35.2 35.205 3696 35.205 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20220707 0 15.64 15.69 15.64 15.69 7917 15.69 up up correct
BCHN.UK Invesco Markets II PLC 20220707 0 65.85 67.59 65.3882 67.16 1194 67.16 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220707 0 1170 1203.87 1168.5 1201.5 24760 1201.5 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220707 0 13.95 14.42 13.95 14.42 85 14.42 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220707 0 101 105 100 103.5 857397 103.5 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220707 0 0.4874 0.4874 0.4874 0.4874 0 0.4874
BHIU.UK BMO UK High Income Trust Plc 20220707 0 336 336 328 336 1649 336
BIGT.UK Legal & General UCITS ETF Plc 20220707 0 939.6 948.5 939.6 946.35 971 946.35 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220707 0 2141.5 2154.52 2129.91 2150 2319 2150 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220707 0 5.128 5.217 5.12 5.2 402698 5.2 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220707 0 1981.5 1997 1949.5 1982.75 3125 1982.75 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220707 0 346 356 346 351.5 19096 351.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220707 0 49.31 52.29 49.31 52.29 16297 52.29 up down incorrect
BRZ.UK Amundi Index Solutions 20220707 0 39.255 39.255 39.255 39.255 0 39.255
BSUS.UK UBS (Lux) Fund Solutions 20220707 0 943.789 943.789 943.55 943.55 8 943.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220707 0 5.67 5.76 5.65 5.7575 22787 5.7575 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220707 0 5.715 5.817 5.687 5.817 18902 5.817 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220707 0 4.744 4.802 4.703 4.802 9290 4.802 up up correct
BULL.UK WisdomTree Gold 20220707 0 18.57 18.57 18.57 18.57 0 18.57
BULP.UK WisdomTree Gold 20220707 0 1550 1550 1547.25 1547.25 2812 1547.25 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220707 0 97.7 97.7 97.7 97.7 0 97.7
BUYB.UK Invesco Markets III plc 20220707 0 39.785 39.785 39.785 39.785 0 39.785
BYBG.UK Amundi Index Solutions 20220707 0 18674 18752 18674 18752 3 18752 up up correct
BYBU.UK Amundi Index Solutions 20220707 0 224.65 225.125 224.65 225.125 11 225.125 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220707 0 5009 5024 4997.5 5000 9999 5000 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220707 0 437.825 437.825 437.825 437.825 0 437.825
CAPU.UK Ossiam Lux 20220707 0 83795 84328 83795 84310 3 84310 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20220707 0 1586.96 1590.49 1586.96 1587 43 1587 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220707 0 18.975 19.045 18.975 19.045 5 19.045 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20220707 0 5.22 5.22 5.22 5.22 0 5.22
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220707 0 6199 6214 6199 6199.5 271 6199.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220707 0 6.192 6.3135 6.185 6.3135 859 6.3135 up up correct
CBE3.UK iShares VII Public Limited Company 20220707 0 108.94 108.94 108.86 108.86 390 108.86 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220707 0 54.79 54.79 54.5358 54.69 1066 54.69 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220707 0 1089.5 1089.5 1084.25 1084.25 49 1084.25 down down correct
CBU0.UK iShares VII PLC 20220707 0 146.29 146.29 145.63 145.63 18885 145.63 down up incorrect
CBU3.UK iShares VII plc 20220707 0 110.37 110.37 110.26 110.27 24371 110.27 down down correct
CBU7.UK iShares VII Public Limited Company 20220707 0 129.36 129.43 128.93 128.93 47328 128.93 down up incorrect
CC1G.UK Amundi Index Solutions 20220707 0 24713.4 24755 24713.4 24755 8 24755 up down incorrect
CC1U.UK Amundi Index Solutions 20220707 0 297.125 297.125 297.125 297.125 0 297.125
CCAU.UK iShares VII PLC 20220707 0 159.97 162.19 159.02 162.12 3216 162.12 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220707 0 80.81 80.81 80.81 80.81 0 80.81
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 133.32 134.5 133.2 134.5 475 134.5 up up correct
CE01.UK iShares VII Public Limited Company 20220707 0 12879 12879 12727 12727 1029 12727 down down correct
CE31.UK iShares VII Public Limited Company 20220707 0 9363 9363 9215.5 9215.5 26 9215.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20220707 0 10860 10861 10859 10860 240 10860
CE9G.UK Amundi Index Solutions 20220707 0 18362 18362 18234 18310 2 18310 down up incorrect
CE9U.UK Amundi Index Solutions 20220707 0 219.825 219.825 219.825 219.825 0 219.825
CEA1.UK iShares VII Public Limited Company 20220707 0 13032 13159.52 12978 13116.5 254 13116.5 up down incorrect
CECL.UK Multi Units Luxembourg 20220707 0 1300.272 1300.272 1290.8 1290.8 3 1290.8 down down correct
CEMA.UK iShares VII Public Limited Company 20220707 0 155.25 158.08 155.25 157.415 1980 157.415 up down incorrect
CEMG.UK iShares V Public Limited Company 20220707 0 30.66 30.87 30.3275 30.52 3065 30.52 down down correct
CES1.UK iShares VII Public Limited Company 20220707 0 19200 19477 19166.1599 19477 57 19477 up down incorrect
CEU1.UK iShares VII plc 20220707 0 10638 10708 10638 10681 80 10681 up down incorrect
CEUG.UK iShares VII PLC 20220707 0 5.1738 5.1995 5.172 5.1995 1019 5.1995 up up correct
CEUR.UK Amundi Index Solutions 20220707 0 22112.5 22112.5 22112.5 22112.5 1684 22112.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220707 0 19631.1 19631.1 19623 19623 254 19623 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220707 0 22.47 22.47 22.47 22.47 2299 22.47
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220707 0 30255 30259.23 30235 30235 32 30235 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220707 0 3009.5 3009.5 3009.5 3009.5 0 3009.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220707 0 94.125 94.125 94.125 94.125 0 94.125
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220707 0 13.9 14.04 13.9 14.04 1 14.04 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220707 0 1155 1176 1155 1170.5 210 1170.5 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220707 0 3260.5 3295 3224.5 3284.75 1747 3284.75 up down incorrect
CI2G.UK Amundi Index Solutions 20220707 0 61530 61530 61530 61530 155 61530
CI2U.UK Amundi Index Solutions 20220707 0 741.85 741.85 741.85 741.85 0 741.85
CIBR.UK First Trust Global Funds PLC 20220707 0 27.345 27.7382 27.2 27.6675 22339 27.6675 up down incorrect
CIND.UK iShares VII Public Limited Company 20220707 0 359.99 362.24 358.28 361.59 3236 361.59 up up correct
CJ1G.UK Amundi Index Solutions 20220707 0 18999 19000.233 18179.5 18179.5 0 18179.5 down down correct
CJ1U.UK Amundi Index Solutions 20220707 0 218.2 218.2 218.2 218.2 0 218.2
CJPU.UK iShares VII PLC 20220707 0 149.02 149.0531 148.92 148.935 18476 148.935 down down correct
CLEM.UK Multi Units Luxembourg 20220707 0 23.24 23.4425 23.24 23.4425 6335 23.4425 up down incorrect
CLIM.UK Multi Units Luxembourg 20220707 0 40.68 40.7508 40.405 40.405 751 40.405 down up incorrect
CMB1.UK iShares VII Public Limited Company 20220707 0 7561 7561 7561 7561 5852 7561
CMFP.UK Legal & General UCITS ETF Plc 20220707 0 1817 1861.56 1811.59 1860.75 10011 1860.75 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220707 0 165 165 157 165 178885 164.9713
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220707 0 23.3525 24.24 23.3525 24.1513 173845 24.1513 up down incorrect
CMOP.UK Invesco Markets plc 20220707 0 1960 2012.5 1955.45 2012.5 9531 2012.5 up up correct
CMU.UK Amundi Index Solutions 20220707 0 18480 18763 18444 18763 1568 18763 up up correct
CMX1.UK iShares VII Public Limited Company 20220707 0 9870 9879.1 9837 9837 54 9837 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220707 0 117.81 118.06 117.81 118.06 591 118.06 up down incorrect
CN1.UK Amundi Index Solutions 20220707 0 43105 43510 42995 43510 171 43510 up down incorrect
CNAA.UK Multi Units France 20220707 0 184.81 185.085 184.3885 185.085 3482 185.085 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220707 0 15423 15423 15423 15423 0 15423
CNDX.UK iShares VII Public Limited Company 20220707 0 673.3 682 671.73 679.705 5809 679.705 up up correct
CNKY.UK iShares VII Public Limited Company 20220707 0 15909 15909 15880.5 15880.5 26 15880.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220707 0 56333 56785 55936 56624 1490 56624 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220707 0 5.5725 5.6375 5.55 5.6275 3199412 5.6275 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220707 0 4.463 4.4735 4.4365 4.439 7871 4.439 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220707 0 101.93 101.93 101.93 101.93 0 101.93
COCO.UK WisdomTree Cocoa 20220707 0 2.278 2.292 2.278 2.282 19006 2.282 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220707 0 91.57 91.795 91.57 91.795 11 91.795 up up correct
COFF.UK WisdomTree Coffee 20220707 0 1.297 1.324 1.297 1.306 59875 1.306 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220707 0 21.62 22.335 21.46 22.335 16241 22.335 up up correct
COMM.UK iShares VI Public Limited Company 20220707 0 584 602 581.251 599.375 62659 599.375 up down incorrect
COPA.UK WisdomTree Copper 20220707 0 30.22 31.37 30.08 31.01 29606 31.01 up down incorrect
CORN.UK WisdomTree Corn 20220707 0 1.2 1.211 1.197 1.2 3428 1.2
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220707 0 86.8 86.82 86.8 86.82 33 86.82 up down incorrect
COTN.UK WisdomTree Cotton 20220707 0 3.146 3.214 3.145 3.19 39675 3.19 up up correct
CP9G.UK Amundi Funds 20220707 0 50599 50599 50448.5 50448.5 6 50448.5 down up incorrect
CP9U.UK Amundi Funds 20220707 0 605.49 605.49 605.49 605.49 0 605.49
CPJ1.UK iShares VII Public Limited Company 20220707 0 13016 13075 12982 13075 5763 13075 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20220707 0 156.33 157.13 155.457 156.83 11639 156.83 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220707 0 132.2588 132.2588 132.07 132.07 1 132.07 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220707 0 4.555 4.5892 4.555 4.5808 42589 4.5808 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220707 0 4.967 5.004 4.961 4.991 1746234 4.991 up down incorrect
CRPS.UK iShares Public Limited Company 20220707 0 72.39 72.6374 72.126 72.275 200 72.275 down up incorrect
CRPU.UK iShares Public Limited Company 20220707 0 5.266 5.29 5.261 5.268 43268 5.268 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220707 0 11808 11808 11808 11808 1 11808
CRUD.UK WisdomTree WTI Crude Oil 20220707 0 9.73 10.34 9.72 10.34 402852 10.34 up up correct
CRWU.UK Ossiam Lux 20220707 0 112.71 112.71 112.71 112.71 0 112.71
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220707 0 15270 15331 15270 15331 4 15331 up down incorrect
CS51.UK iShares VII Public Limited Company 20220707 0 10262 10302 10239.72 10256 4436 10256 down up incorrect
CSCA.UK iShares VII Public Limited Company 20220707 0 13440 13505 13440 13505 17 13505 up up correct
CSH2.UK LYXOR Index Fund 20220707 0 103891 103896 103891 103896 400 103896 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220707 0 104.9 104.9 104.545 104.545 5 104.545 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220707 0 12414 12414 12414 12414 1914 12414
CSKR.UK iShares VII Public Limited Company 20220707 0 148.59 148.59 148.59 148.59 0 148.59
CSP1.UK iShares VII Public Limited Company 20220707 0 33156 33335 32920 33236 2279 33236 up up correct
CSPX.UK iShares VII Public Limited Company 20220707 0 396.11 400.01 395.3 399.35 74751 399.35 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 222.3 222.3 222.3 222.3 0 222.3
CSUK.UK iShares VII Public Limited Company 20220707 0 11956 11956 11952 11952 49 11952 down down correct
CSUS.UK iShares VII Public Limited Company 20220707 0 381.12 384.105 381.12 384.105 47 384.105 up down incorrect
CSWG.UK Amundi Index Solutions 20220707 0 33085 33085 32985 33050 83 33050 down down correct
CSWU.UK Amundi Index Solutions 20220707 0 400.3 400.3 395.85 396.75 120 396.75 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220707 0 120.98 121.24 120.4 121.18 2862 121.18 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220707 0 4.558 4.5957 4.558 4.5957 75 4.5957 up down incorrect
CU1.UK iShares VII Public Limited Company 20220707 0 31875 32028 31875 32008 6 32008 up up correct
CU2G.UK Amundi Index Solutions 20220707 0 39045 40942.5 39045 40942.5 0 40942.5 up down incorrect
CU2U.UK Amundi Index Solutions 20220707 0 491.4062 491.4062 491.4062 491.4062 0 491.4062
CU31.UK iShares VII plc 20220707 0 9209.618 9209.618 9186 9186 31 9186 down down correct
CU71.UK iShares VII Public Limited Company 20220707 0 10791 10791 10742 10742 1114 10742 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220707 0 18909 18909 18909 18909 0 18909
CUKS.UK iShares VII Public Limited Company 20220707 0 19802 19978 19802 19978 585 19978 up up correct
CUKX.UK iShares VII Public Limited Company 20220707 0 12762 12836 12744 12794 8491 12794 up down incorrect
CUS1.UK iShares VII Public Limited Company 20220707 0 33278 33922 33278 33913 101 33913 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220707 0 400.97 407.77 400.97 407.1 3613 407.1 up down incorrect
CW8G.UK Amundi Index Solutions 20220707 0 32910 33172.5 32910 33172.5 25 33172.5 up down incorrect
CW8U.UK Amundi Index Solutions 20220707 0 398.425 398.425 398.425 398.425 0 398.425
CWEG.UK Amundi Index Solutions 20220707 0 28765 29445 28755 29445 111 29445 up up correct
CWEU.UK Amundi Index Solutions 20220707 0 353.2 353.2 353.2 353.2 0 353.2
CWFG.UK Amundi Index Solutions 20220707 0 17202 17230 17202 17230 14 17230 up up correct
CWFU.UK Amundi Index Solutions 20220707 0 206.825 206.825 206.825 206.825 0 206.825
CXAP.UK UBS (Irl) Fund Solutions plc 20220707 0 16478.5899 16478.5899 16448.5 16448.5 2 16448.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220707 0 194.13 197.425 194.13 197.425 17650 197.425 up up correct
CYGB.UK iShares IV PLC 20220707 0 4.99 4.99 4.9735 4.9735 2 4.9735 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220707 0 1577.6 1616.9 1577.6 1616.9 37 1616.9 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220707 0 2.8055 2.976 2.7782 2.9395 10334 2.9395 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220707 0 3.4525 3.5585 3.3565 3.5315 2637 3.5315 up down incorrect
DAXX.UK Multi Units Luxembourg 20220707 0 10034 10112 10034 10112 50 10112 up down incorrect
DBRC.UK iShares II Public Limited Company 20220707 0 23.86 23.86 23.7875 23.7875 7490 23.7875 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220707 0 249.25 249.25 245.4 248.825 214 248.825 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20220707 0 1052.75 1065.6 1052.75 1065.125 899 1065.125 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220707 0 12.785 12.785 12.785 12.785 0 12.785
DEMR.UK WisdomTree Issuer ICAV 20220707 0 19.905 19.905 19.905 19.905 0 19.905
DEMS.UK WisdomTree Issuer ICAV 20220707 0 1662.5 1662.5 1658.5 1658.5 6 1658.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220707 0 2.186 2.186 2.137 2.144 34100 2.144 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220707 0 1466.2 1466.2 1466.2 1466.2 0 1466.2
DFEA.UK WisdomTree Issuer ICAV 20220707 0 16.938 16.938 16.938 16.938 0 16.938
DFEE.UK WisdomTree Issuer ICAV 20220707 0 17.321 17.321 17.321 17.321 0 17.321
DFEP.UK WisdomTree Issuer ICAV 20220707 0 1438.538 1438.538 1433.4 1433.4 1 1433.4 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220707 0 578.25 581.235 575.305 580.375 23656 580.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220707 0 32.15 32.5 32.15 32.48 7397 32.48 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220707 0 2710 2710 2705.5 2705.5 239 2705.5 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20220707 0 2454.25 2454.25 2454.25 2454.25 0 2454.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220707 0 29.4 29.465 29.3 29.465 346 29.465 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220707 0 16.385 16.49 16.385 16.4525 1057 16.4525 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220707 0 1367.75 1376.5 1355.11 1371.625 3024 1371.625 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220707 0 6.9 6.9675 6.8925 6.9575 3646 6.9575 up up correct
DH2O.UK iShares II Public Limited Company 20220707 0 52.46 53.16 52.35 53.08 2474 53.08 up up correct
DHS.UK WisdomTree Issuer ICAV 20220707 0 1869.4 1869.4 1853 1866.15 92 1866.15 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220707 0 24.795 25.0025 24.795 25.0025 1 25.0025 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220707 0 22.3975 22.3975 22.3975 22.3975 0 22.3975
DHSG.UK WisdomTree Issuer ICAV 20220707 0 1820 1837.45 1820 1835 4232 1835 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20220707 0 2076.225 2082.25 2076.225 2082.25 361 2082.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220707 0 25970 26037 25970 26037 260 26037 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220707 0 310.78 312.545 310.78 312.545 620 312.545 up down incorrect
DJMC.UK iShares Public Limited Company 20220707 0 4872.5 4921 4872.5 4911.5 913 4911.5 up down incorrect
DJSC.UK iShares Public Limited Company 20220707 0 3343 3349.5 3336.8 3345 2059 3345 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220707 0 20990 21138.33 20894.8 21060 14069 21060 up up correct
DLTM.UK iShares II Public Limited Company 20220707 0 13.22 13.4575 13.21 13.4575 12134 13.4575 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220707 0 1062 1064.3 1044 1064.3 1148 1064.3 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220707 0 12.5 12.779 12.5 12.779 588 12.779 up down incorrect
DPYA.UK iShares II Public Limited Company 20220707 0 5.4 5.436 5.391 5.432 45074 5.432 up up correct
DPYE.UK iShares II Public Limited Company 20220707 0 5.662 5.6835 5.642 5.6835 33344 5.6835 up down incorrect
DPYG.UK iShares II Public Limited Company 20220707 0 5.058 5.09 5.031 5.086 20949 5.086 up up correct
DRDR.UK iShares IV Public Limited Company 20220707 0 621.25 629 620.265 629 5389 629 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220707 0 185.8 186.459 181.49 181.49 1023434 181.49 down down correct
DSM.UK Downing Strategic Micro 20220707 0 61.5 61.5 61 61.5 3256 61.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220707 0 83.58 84 83.58 84 142 84 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220707 0 5.298 5.3 5.2488 5.253 217887 5.253 down up incorrect
DTLE.UK iShares IV Public Limited Company 20220707 0 4.1285 4.1285 4.0925 4.1018 34981 4.1018 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220707 0 18.85 18.93 18.81 18.9075 2466 18.9075 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220707 0 22.465 22.465 22.465 22.465 0 22.465
DXJG.UK WisdomTree Issuer ICAV 20220707 0 1616.98 1626 1616.98 1626 21 1626 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220707 0 1185.5 1190 1184.82 1190 130 1190 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220707 0 19.5125 19.5125 19.5125 19.5125 0 19.5125
ECAR.UK IShares Trust 20220707 0 5.914 6.059 5.879 6.041 7331 6.041 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220707 0 1093.864 1101.5 1093.286 1101.5 1630 1101.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220707 0 13.166 13.206 13.122 13.203 1654 13.203 up up correct
EDG2.UK Ishares Iv Plc 20220707 0 4.2855 4.3267 4.2855 4.3235 16844 4.3235 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220707 0 13.115 13.1225 12.89 13.1225 830 13.1225 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20220707 0 932.5 941.5 932.5 939.15 26 939.15 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220707 0 15.266 15.266 15.266 15.266 0 15.266
EEIE.UK WisdomTree Issuer ICAV 20220707 0 11.095 11.095 11.095 11.095 0 11.095
EEIP.UK WisdomTree Issuer ICAV 20220707 0 1292.6 1292.6 1287.4 1292.6 38 1292.6
EESG.UK Multi Units Luxembourg 20220707 0 18.62 18.62 18.612 18.612 15 18.612 down down correct
EEXF.UK iShares € Corp Bond ex 20220707 0 90.9 90.9 90.24 90.24 120 90.236 down up incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220707 0 3246 3315 3246 3315 2 3315 up up correct
EFIE.UK Source Markets plc 20220707 0 13390 13554 13390 13554 0 13554 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220707 0 39.7875 39.7875 39.7875 39.7875 0 39.7875
EFIS.UK Invesco Markets plc 20220707 0 13914 14008.5 13913.478 14008.5 0 14008.5 up up correct
EFIW.UK Invesco Markets plc 20220707 0 168.11 168.11 168.11 168.11 0 168.11
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220707 0 4.96 4.9865 4.9575 4.9733 10681 4.9733 up up correct
EGLN.UK iShares Physical Metals plc 20220707 0 33.33 33.5 33.26 33.395 12694 33.395 up up correct
EGOV.UK UBS ETF Sicav 20220707 0 775.3 776.565 774.5 774.5 2589 774.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220707 0 19.586 19.717 19.586 19.717 0 19.717 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220707 0 1654.2 1669 1654.2 1669 111 1669 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20220707 0 1406.5 1406.5 1406.5 1406.5 0 1406.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220707 0 16.616 16.616 16.616 16.616 0 16.616
EHEF.UK FundLogic Alternatives plc 20220707 0 119.17 119.17 119.17 119.17 0 119.17
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220707 0 28.92 29.4 28.86 29.32 251353 29.32 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220707 0 4.307 4.361 4.2945 4.356 8123 4.356 up down incorrect
ELLE.UK Lyxor Index Fund 20220707 0 12.205 12.205 12.165 12.2025 325 12.2025 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 67.87 69.09 67.87 69.005 450 69.005 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 56.69 57.515 56.69 57.515 1793 57.515 up up correct
EMBE.UK iShares VI Public Limited Company 20220707 0 67.43 67.73 67.34 67.64 5794 67.3466 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220707 0 5.262 5.262 5.217 5.234 101241 5.234 down up incorrect
EMCP.UK iShares V Public Limited Company 20220707 0 70.91 70.91 70.91 70.91 0 70.91
EMCR.UK iShares V Public Limited Company 20220707 0 85.5 85.5 84.82 85.25 32241 85.25 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 54.23 54.29 54.23 54.29 1971 54.29 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 45.45 45.5125 45.1141 45.225 2486 45.225 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220707 0 10.955 10.955 10.93 10.93 3000 10.93 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220707 0 4.0565 4.061 4.0565 4.0605 1096482 4.0605 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220707 0 4.159 4.159 4.143 4.155 2995 4.155 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220707 0 42.94 42.95 42.815 42.815 120 42.815 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220707 0 26.385 26.385 26.385 26.385 0 26.385
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220707 0 22.2 22.4325 22.2 22.4325 0 22.4325 up down incorrect
EMHF.UK FundLogic Alternatives plc 20220707 0 103.46 103.46 103.46 103.46 0 103.46
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220707 0 3.626 3.6455 3.609 3.6125 62351 3.6123 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220707 0 5.28 5.344 5.28 5.344 32225 5.344 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220707 0 48.72 49.08 48.72 49.08 398 49.08 up up correct
EMIM.UK iShares Public Limited Company 20220707 0 2421 2448.5 2414.5 2444.5 169899 2444.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20220707 0 89.515 89.515 89.515 89.515 0 89.515
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220707 0 51.51 51.51 51.385 51.385 100 51.385 down up incorrect
EMLI.UK PIMCO ETFs plc 20220707 0 58.57 58.57 58.57 58.57 0 58.57
EMLO.UK UBS ETF 20220707 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220707 0 74.58 74.58 74.58 74.58 0 74.58
EMMV.UK iShares VI Public Limited Company 20220707 0 29.995 30.235 29.945 30.1725 771 30.1725 up up correct
EMQP.UK HANetf ICAV 20220707 0 784.9 786.08 771.359 781.8 1500 781.8 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220707 0 9.303 9.3893 9.303 9.3865 36 9.3865 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 54.34 55.51 54.34 55.51 6170 55.51 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220707 0 4.6845 4.727 4.6845 4.7192 13033 4.7192 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 87.217 88.3 87.217 88.3 150 88.3 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 73.486 73.57 73.486 73.57 4 73.57 up up correct
EMUU.UK iShares VII Public Limited Company 20220707 0 7.03 7.065 7.027 7.065 11703 7.065 up up correct
EMV.UK iShares VI Public Limited Company 20220707 0 2510.68 2519.68 2510.68 2516.5 3 2516.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220707 0 35.05 35.05 35.05 35.05 0 35.05
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 156.4 156.76 155.76 156.76 284 156.76 up down incorrect
EPAB.UK Multi Units Luxembourg 20220707 0 22.15 22.15 22.15 22.15 0 22.15
EPRA.UK Amundi Index Solutions 20220707 0 5501 5564 5501 5513 530 5513 up down incorrect
EPRE.UK Amundi Index Solutions 20220707 0 27745 27745 27682.5 27682.5 101 27682.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20220707 0 430.7 433.1 430.7 432.025 268 432.025 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220707 0 23116 23500 23116 23415 14684 23415 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220707 0 24313 24547.96 24164.92 24492 13679 24492 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220707 0 290.9 294.3 290.55 293.89 535 293.89 up up correct
ERN1.UK iShares IV Public Limited Company 20220707 0 84.4482 84.4482 84.075 84.075 588 84.075 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220707 0 5.276 5.279 5.271 5.2765 501968 5.2765 up down incorrect
ERND.UK iShares IV Public Limited Company 20220707 0 98.98 99.28 98.9 98.935 360 98.935 down down correct
ERNE.UK iShares IV Public Limited Company 20220707 0 99.31 99.43 99.26 99.33 12321 99.33 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220707 0 100.09 100.43 99.9566 100.13 6091 100.13 up down incorrect
ERNU.UK iShares IV Public Limited Company 20220707 0 82.74 82.949 82.43 82.43 278 82.43 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 200.95 201 200.75 200.8 49 200.8 down up incorrect
ES15.UK iShares Public Limited Company 20220707 0 116.96 117.55 116.8815 117.55 210 117.55 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220707 0 25.68 25.89 25.4565 25.7675 1036 25.7675 up down incorrect
ESIF.UK Ishares VI PLC 20220707 0 4.968 4.9908 4.9626 4.9908 10921 4.9908 up up correct
ESIH.UK Ishares VI PLC 20220707 0 5.207 5.207 5.1965 5.1965 1508 5.1965 down up incorrect
ESIN.UK Ishares VI PLC 20220707 0 3.797 3.797 3.7855 3.7855 1 3.7855 down down correct
ESIS.UK Ishares VI PLC 20220707 0 4.7695 4.7695 4.7583 4.7583 7 4.7583 down up incorrect
ESIT.UK Ishares VI PLC 20220707 0 4.2737 4.2737 4.2737 4.2737 0 4.2737
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220707 0 30.555 31.02 30.405 30.9175 793 30.9175 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220707 0 50.815 50.815 50.815 50.815 0 50.815
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 52.66 52.66 52.66 52.66 4000 52.66
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 19.726 19.959 19.726 19.959 1092 19.959 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 16.838 16.9376 16.758 16.895 624 16.895 up down incorrect
EUE.UK iShares II Public Limited Company 20220707 0 3049 3063.47 3043 3045.5 14535 3045.5 down up incorrect
EUFM.UK UBS ETF 20220707 0 890.6 890.6 868.9 868.9 0 868.9 down down correct
EUHD.UK Invesco Markets III plc 20220707 0 1883.8 1883.8 1876 1877.3 17 1877.3 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220707 0 5.899 5.961 5.899 5.9545 3990 5.9545 up down incorrect
EUMV.UK Ossiam Lux 20220707 0 218.4 218.4 218.4 218.4 0 218.4
EUN.UK iShares II Public Limited Company 20220707 0 3036.5 3049.314 3031 3042 2168 3042 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220707 0 2464 2464 2321.5 2321.5 0 2321.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220707 0 5410 5410 5335.5 5335.5 106 5335.5 down down correct
EUXS.UK iShares Public Limited Company 20220707 0 562.8 565.6 562.7 565.1 17639 565.1 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 32.735 32.9105 32.6249 32.82 1530 32.82 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220707 0 182.6 186.6 179.4 186 503254 186 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220707 0 2473 2473 2447.25 2447.25 0 2447.25 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220707 0 12.11 12.11 12.0775 12.0775 819 12.0775 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220707 0 1790.5 1796 1790.5 1796 1 1796 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220707 0 28.94 28.94 28.94 28.94 0 28.94
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220707 0 61.275 61.275 61.275 61.275 0 61.275
FBT.UK First Trust Global Funds Plc 20220707 0 1428.62 1455.2 1428.62 1455.2 2 1455.2 up up correct
FBTU.UK First Trust Global Funds Plc 20220707 0 17.465 17.465 17.465 17.465 0 17.465
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220707 0 2283 2309.5 2270.2501 2305.5 15420 2305.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220707 0 822 834 817 832 448773 832 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220707 0 61.22 61.22 61.22 61.22 227 61.22
FDN.UK First Trust Global Funds Plc 20220707 0 1563.092 1575.5 1561.12 1575.5 1554 1575.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220707 0 18.912 18.912 18.912 18.912 0 18.912
FEDF.UK Multi Units Luxembourg 20220707 0 105.75 105.75 105.71 105.725 4120 105.725 down up incorrect
FEDG.UK Multi Units Luxembourg 20220707 0 8847 8847 8809 8809 2201 8809 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220707 0 2287.69 2319 2287.69 2319 35 2319 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20220707 0 4.86 4.914 4.86 4.914 55 4.914 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20220707 0 4.0955 4.0955 4.0955 4.0955 0 4.0955
FEMU.UK First Trust Global Funds Public Limited Company 20220707 0 27.795 27.795 27.795 27.795 0 27.795
FEQD.UK Fideliy UCITS ICAV 20220707 0 4.96 4.96 4.945 4.945 4 4.945 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220707 0 5.953 5.953 5.953 5.953 0 5.953
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220707 0 2633 2635.75 2633 2635.75 52 2635.75 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220707 0 2675 2675 2672.25 2672.25 10 2672.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220707 0 4995.2 5158 4995.2 5158 0 5158 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220707 0 4727 4761.5 4713.88 4761.5 1505 4761.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220707 0 61.72 61.905 61.72 61.905 28 61.905 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220707 0 4043 4087 4043 4087 246 4087 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20220707 0 576.5 577.505 572.798 577.25 14720 577.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220707 0 6.9025 6.9425 6.9025 6.9275 14729 6.9275 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220707 0 6.405 6.4387 6.3959 6.4387 9248 6.4387 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220707 0 21.83 21.83 21.765 21.765 614 21.765 down up incorrect
FINW.UK Multi Units Luxembourg 20220707 0 205.88 208.365 205.88 208.365 553 208.365 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220707 0 2403.46 2403.46 2386.54 2398.5 35 2398.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220707 0 1866.8 1877.7 1861.764 1877.7 9456 1877.7 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220707 0 29.7025 29.7025 29.7025 29.7025 0 29.7025
FLES.UK Franklin Libertyshares ICAV 20220707 0 24.99 24.99 24.98 24.9875 4016 24.9875 down up incorrect
FLO5.UK iShares II Public Limited Company 20220707 0 411.5 411.6 410.125 410.125 2612 410.125 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220707 0 5.258 5.276 5.258 5.273 224075 5.273 up down incorrect
FLOS.UK iShares II Public Limited Company 20220707 0 469.45 469.755 469.165 469.45 14060 469.45
FLOT.UK iShares II Public Limited Company 20220707 0 4.925 4.9255 4.895 4.9212 890934 4.9212 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220707 0 20.68 20.68 20.68 20.68 0 20.68
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220707 0 23.9375 23.9375 23.9375 23.9375 0 23.9375
FLWG.UK Rize UCITS ICAV 20220707 0 286.55 287.3278 280.4214 285.825 297 285.825 down down correct
FLWR.UK Rize UCITS ICAV 20220707 0 3.3985 3.433 3.381 3.4312 22 3.4312 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220707 0 21.1213 21.215 21.1213 21.215 53 21.215 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20220707 0 18.775 18.775 18.625 18.72 662 18.72 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220707 0 26.615 26.615 26.615 26.615 0 26.615
FLXU.UK Franklin LibertyShares ICAV 20220707 0 35.38 35.38 35.38 35.38 0 35.38
FLXX.UK Franklin LibertyShares ICAV 20220707 0 24.165 24.165 24.165 24.165 0 24.165
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 54.48 55.16 54.48 55.16 546 55.16 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220707 0 363.5 364.713 361.572 364 8699 364 up down incorrect
FOOD.UK Rize UCITS ICAV 20220707 0 4.343 4.3545 4.327 4.3545 4741 4.3545 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220707 0 2607.84 2624.5 2607.84 2624.5 148 2624.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220707 0 22.48 22.48 22.48 22.48 0 22.48
FREQ.UK Franklin Libertyshares ICAV 20220707 0 25.14 25.14 25.14 25.14 0 25.14
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220707 0 28.88 28.995 28.88 28.995 95 28.995 up down incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220707 0 31.96 31.96 31.96 31.96 0 31.96
FRQX.UK Franklin Libertyshares ICAV 20220707 0 17.228 17.228 17.228 17.228 0 17.228
FRUC.UK Franklin LibertyShares ICAV 20220707 0 19.945 19.945 19.945 19.945 0 19.945
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220707 0 42.34 42.48 42.34 42.48 1534 42.48 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220707 0 25.07 25.07 25.07 25.07 0 25.07
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220707 0 21.265 21.265 21.1525 21.1525 4000 21.1525 down up incorrect
FSEU.UK iShares IV Public Limited Company 20220707 0 594.65 594.75 594.55 594.65 10760 594.65
FSKY.UK First Trust Global Funds PLC 20220707 0 2441 2485 2424.215 2477.5 7857 2477.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220707 0 736.5 742.625 735.5 742.625 2549 742.625 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220707 0 668 672.25 668 672.25 8077 672.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220707 0 59440 60100 59430 60100 90 60100 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 4.805 4.8385 4.805 4.8385 4990 4.8385 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 55.3 55.69 55.18 55.54 18188 55.54 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220707 0 34.17 34.65 34.17 34.625 3 34.625 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220707 0 32 32.07 32 32.07 5 32.07 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220707 0 19.54 19.54 19.54 19.54 0 19.54
FUQA.UK Fidelity UCITS SICAV 20220707 0 743 746.625 740.052 746.625 4416 746.625 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220707 0 8.885 8.985 8.885 8.9625 12034 8.9625 up up correct
FUSD.UK Fidelity UCITS SICAV 20220707 0 7.9025 7.965 7.9025 7.965 7653 7.965 up up correct
FUSI.UK Fidelity UCITS SICAV 20220707 0 663.25 664.813 658.03 663.625 73491 663.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220707 0 7.3662 7.3662 7.3662 7.3662 0 7.3662
FXC.UK iShares Public Limited Company 20220707 0 8003 8167.79 8003 8128 3763 8128 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220707 0 1506 1506 1498.6 1506 1 1506
GAAA.UK iShares Global AAA 20220707 0 4.4445 4.4445 4.431 4.431 199 4.431 down down correct
GAGG.UK Amundi Index Solutions 20220707 0 4345 4345 4336.75 4336.75 585 4336.75 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220707 0 5605 5615 5555 5555 31 5555 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 27.15 27.3049 27.11 27.22 5690 27.22 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220707 0 3403 3403 3388 3388 6801 3388 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 28.57 28.57 28.34 28.565 862 28.565 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220707 0 161.85 162.32 161.44 161.545 5285 161.545 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220707 0 939.5 943 937 938.75 34668 938.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220707 0 4144 4144 4141.5 4141.5 118 4141.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220707 0 5636 5647 5615 5625 20 5625 down down correct
GCLE.UK Invesco Markets II plc 20220707 0 25.7225 25.7225 25.7225 25.7225 0 25.7225
GCLX.UK Invesco Markets II plc 20220707 0 2143 2143 2142.75 2142.75 2 2142.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220707 0 39.93 39.93 39.76 39.855 152 39.8049 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220707 0 24.36 24.735 24.2164 24.25 10255 24.25 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220707 0 26.085 26.815 25.855 26.5475 15983 26.5475 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220707 0 28.99 29.75 28.95 29.085 206437 29.085 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220707 0 26.66 27.6265 26.63 26.89 18379 26.89 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220707 0 10.15 10.18 10.144 10.165 249 10.165 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220707 0 1254.6 1254.6 1254.6 1254.6 0 1254.6
GENG.UK Genuit Group PLC 20220707 0 1642 1646.4 1642 1646.4 3 1646.4 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220707 0 54.34 54.57 54.34 54.57 0 54.57 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220707 0 45.36 45.36 45.36 45.36 0 45.36
GGOV.UK Amundi Index Solutions 20220707 0 4266.5 4266.5 4266.5 4266.5 48 4266.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220707 0 29.45 29.45 29.435 29.435 43 29.435 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220707 0 2455.5 2455.5 2449.5 2452.25 263 2452.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220707 0 2185.5 2188 2180.5 2180.5 458 2180.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220707 0 26.11 26.175 26.1 26.175 32 26.175 up up correct
GHYS.UK iShares VI Public Limited Company 20220707 0 83.25 83.82 83.1359 83.675 440 83.675 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220707 0 21.995 22.315 21.935 22.1175 5289 22.1175 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220707 0 17.05 17.0652 17.0224 17.04 8674 17.04 down up incorrect
GILE.UK iShares III Public Limited Company 20220707 0 4.9095 4.9095 4.896 4.8987 3019 4.8872 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220707 0 17205 17358 17205 17358 6 17358 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220707 0 11930 12045.28 11875 11975 2412 11975 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220707 0 26.9 27.1705 26.8795 26.98 527 26.98 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220707 0 3232.48 3249.7 3232.48 3248 165 3248 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220707 0 22.34 22.925 22.3136 22.4025 18553 22.4025 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220707 0 28.6457 28.6457 28.5375 28.5375 188 28.5375 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 26.095 26.095 26.095 26.095 0 26.095
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220707 0 29.8575 29.8575 29.8575 29.8575 0 29.8575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 21.72 21.94 21.7 21.74 2052 21.74 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220707 0 33.24 33.2782 33.0722 33.2075 2632 33.1653 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220707 0 5803 5811 5773.5 5773.5 1914 5773.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 32.52 32.66 32.49 32.65 40756 32.65 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220707 0 14554 14554 14471.5 14471.5 163 14471.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220707 0 1085.6 1106.916 1064.566 1093.4 3160 1093.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220707 0 18.576 18.576 18.576 18.576 0 18.576
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 33.95 34.38 33.95 34.28 1617 34.28 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 55.06 55.62 54.56 55.44 5418 55.44 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 49.55 49.6304 49.5 49.56 3314 49.56 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 51.92 51.9822 51.66 51.97 11792 51.97 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220707 0 12.964 13.122 12.964 13.122 920 13.122 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220707 0 8.9 8.9 8.9 8.9 0 8.9
GOLB.UK Market Access 20220707 0 73.745 73.745 73.745 73.745 0 73.745
GSPX.UK iShares VII Public Limited Company 20220707 0 6.702 6.778 6.6924 6.7615 122920 6.7615 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220707 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
H50E.UK HSBC ETFs Public Limited Company 20220707 0 3175 3183.5 3163 3164 15261 3164 down up incorrect
HANA.UK Hansa Investment Company Limited 20220707 0 178.5 182 178.5 182 5000 182 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220707 0 1149.5 1185.2 1149.5 1183.5 253 1183.5 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220707 0 20.2525 20.2525 20.2525 20.2525 0 20.2525
HCAN.UK HSBC ETFs Public Limited Company 20220707 0 1677 1687.96 1668 1687.5 3716 1687.5 up up correct
HDEM.UK Invesco Markets III plc 20220707 0 1855 1873 1855 1868.25 15 1868.25 up down incorrect
HDEU.UK Invesco Markets III plc 20220707 0 22.175 22.175 22.175 22.175 0 22.175
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220707 0 9.4528 9.656 9.4 9.656 1090 9.656 up up correct
HDIQ.UK iShares II plc 20220707 0 3296 3306.6 3296 3301.5 7245 3301.5 up down incorrect
HDLG.UK Invesco Markets III plc 20220707 0 2790 2797 2771 2786.5 3612 2786.5 down up incorrect
HDLV.UK Invesco Markets III plc 20220707 0 33.41 33.48 33.3 33.44 61132 33.44 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220707 0 11.26 11.586 11.26 11.581 15 11.581 up up correct
HEAL.UK iShares IV Public Limited Company 20220707 0 7.425 7.615 7.425 7.545 457758 7.545 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220707 0 20.72 21.845 20.72 21.845 1629 21.845 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220707 0 18.421 18.421 18.421 18.421 0 18.421
HEDG.UK WisdomTree Issuer ICAV 20220707 0 1547.8 1559.2 1547.8 1559.2 71 1559.2 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220707 0 18.614 18.698 18.598 18.694 4293 18.694 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20220707 0 22.83 22.92 22.8261 22.89 1856 22.89 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220707 0 1113.2 1113.2 1113.2 1113.2 0 1113.2
HEDS.UK WisdomTree Issuer ICAV 20220707 0 1911.6 1911.6 1907.5 1907.5 3 1907.5 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220707 0 75.18 75.18 74.08 74.91 403 74.91 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220707 0 6237 6310 6200 6237.5 202 6237.5 up down incorrect
HIGH.UK iShares Public Limited Company 20220707 0 4.799 4.821 4.787 4.8197 127593 4.8197 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220707 0 46.625 46.625 46.625 46.625 0 46.625
HKOR.UK HSBC ETFs Public Limited Company 20220707 0 3872 3884.5 3872 3884.5 120 3884.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220707 0 5.369 5.3765 5.369 5.3765 110120 5.3765 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 194.86 194.86 194.65 194.65 50 194.65 down up incorrect
HLTW.UK Multi Units Luxembourg 20220707 0 454.7 455.23 454.7 455.23 3 455.23 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220707 0 46.12 46.82 45.94 46.66 8076 46.66 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220707 0 38.64 38.91 38.54 38.9 1305 38.9 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220707 0 14.2025 14.2025 14.2025 14.2025 0 14.2025
HMCA.UK HSBC ETFs PLC 20220707 0 10.534 10.5908 10.532 10.567 1984 10.567 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220707 0 7.435 7.575 7.435 7.5512 42097 7.5512 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220707 0 619 631.97 617.75 628.75 111653 628.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220707 0 12.682 12.682 12.682 12.682 0 12.682
HMCX.UK HSBC ETFs Public Limited Company 20220707 0 1784 1793.8 1775 1790.6 9787 1790.6 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220707 0 35.18 35.18 35.18 35.18 0 35.18
HMEF.UK HSBC ETFs Public Limited Company 20220707 0 844.75 853.5 841.75 851.75 107484 851.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220707 0 10.21 10.21 10.21 10.21 0 10.21
HMEU.UK HSBC ETFs Public Limited Company 20220707 0 1228 1229.9 1226.634 1226.7 1839 1226.7 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220707 0 2931 2931 2896.8701 2931 92 2931
HMJD.UK HSBC ETFs Public Limited Company 20220707 0 31.27 31.27 31.27 31.27 0 31.27
HMJP.UK HSBC ETFs Public Limited Company 20220707 0 2606 2611 2601 2606.5 2410 2606.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220707 0 1670.875 1691.5 1670.875 1691.5 6 1691.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220707 0 20.305 20.305 20.305 20.305 0 20.305
HMUD.UK HSBC ETFs Public Limited Company 20220707 0 37.42 37.42 37.42 37.42 0 37.42
HMUS.UK HSBC ETFs Public Limited Company 20220707 0 3101.48 3117.52 3101.48 3117.5 522 3117.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220707 0 25.86 26.0725 25.86 26.07 234 26.07 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220707 0 2162.75 2177.25 2162.75 2172.375 49124 2172.375 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220707 0 12.96 13.0375 12.96 13.0375 4080 13.0375 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220707 0 1082 1088 1082 1086.5 1409 1086.5 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220707 0 25.97 25.97 25.97 25.97 0 25.97
HMYR.UK HSBC ETFs Public Limited Company 20220707 0 2168.175 2170 2163.25 2163.25 28 2163.25 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220707 0 0.42 0.429 0.42 0.429 94298 0.429 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220707 0 38.9475 39.2875 38.9025 39.2263 1947 39.2263 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220707 0 3261.3 3277 3236.9 3272.3 43409 3272.3 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220707 0 5.484 5.592 5.474 5.5485 38617 5.5485 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220707 0 6.563 6.677 6.563 6.6595 5799 6.6595 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220707 0 1.5035 1.5035 1.5035 1.5035 0 1.5035
HTRY.UK HSBC ETFs Public Limited Company 20220707 0 124.6 125.8 124.6 125.25 3968 125.25 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220707 0 54.145 54.145 54.145 54.145 0 54.145
HTWG.UK Legal & General UCITS ETF Plc 20220707 0 453.1 462.525 450.45 462.525 2061 462.525 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220707 0 4470 4512.86 4468 4511 204 4511 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220707 0 5.412 5.565 5.393 5.539 4314 5.539 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220707 0 7201 7230 7172 7211 83152 7211 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220707 0 18.2725 18.4825 18.2725 18.4825 121094 18.4825 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220707 0 22.1525 22.1525 22.1525 22.1525 0 22.1525
HYEA.UK iShares Public Limited Company 20220707 0 4.7745 4.7745 4.7745 4.7745 0 4.7745
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220707 0 94.91 95.665 94.26 95.665 36 95.665 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220707 0 21.47 21.55 21.47 21.55 1450 21.55 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220707 0 80.64 80.64 79.755 79.755 9 79.755 down down correct
HYGU.UK iShares Public Limited Company 20220707 0 5.25 5.25 5.25 5.25 0 5.25
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220707 0 4.841 4.856 4.8095 4.853 45060 4.853 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220707 0 78.35 78.73 78.29 78.65 10691 78.65 up down incorrect
IAAA.UK iShares VI Public Limited Company 20220707 0 79.58 79.58 79.355 79.355 1 79.355 down up incorrect
IAEX.UK iShares Public Limited Company 20220707 0 5671 5690 5666 5666 1 5666 down down correct
IAPD.UK iShares Public Limited Company 20220707 0 1705 1711 1695 1706 6493 1706 up up correct
IASH.UK iShares IV Public Limited Company 20220707 0 465.3 469.1 465 468.8 83571 468.8 up down incorrect
IASP.UK iShares II Public Limited Company 20220707 0 1952.5 1968.5 1952.5 1960 528 1960 up down incorrect
IAUP.UK iShares V Public Limited Company 20220707 0 11.42 11.69 11.415 11.4625 63458 11.4625 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220707 0 39.8 40.34 39.8 40.26 1591 40.26 up down incorrect
IB01.UK Ishares PLC 20220707 0 101.98 101.98 101.96 101.97 88947 101.97 down down correct
IBCI.UK iShares Public Limited Company 20220707 0 193.25 193.87 191.685 191.685 463 191.685 down down correct
IBCX.UK iShares Public Limited Company 20220707 0 122.99 123.185 122.99 123.105 10846 123.105 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220707 0 82.2361 82.2361 81.63 81.63 11 81.63 down up incorrect
IBGL.UK iShares II Public Limited Company 20220707 0 174.61 174.62 172.35 173.22 3522 173.22 down down correct
IBGM.UK iShares II Public Limited Company 20220707 0 168.23 168.23 167.47 167.47 6560 167.47 down up incorrect
IBGS.UK iShares Public Limited Company 20220707 0 119.68 119.68 118.635 118.635 28 118.635 down down correct
IBGX.UK iShares € Govt Bond 3 20220707 0 139.46 139.46 138.5 138.5 30 138.5 down down correct
IBGY.UK iShares € Govt Bond 5 20220707 0 126.185 126.185 126.185 126.185 0 126.185
IBGZ.UK iShares III Public Limited Company 20220707 0 136.355 136.355 136.355 136.355 0 136.351
IBTA.UK iShares Public Limited Company 20220707 0 5.221 5.224 5.216 5.2165 583756 5.2165 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220707 0 4.8345 4.835 4.8255 4.8265 152912 4.8265 down up incorrect
IBTG.UK iShares Public Limited Company 20220707 0 4.764 4.7661 4.759 4.7593 295350 4.7593 down down correct
IBTL.UK iShares IV Public Limited Company 20220707 0 355.1 356.655 351.58 352.85 587944 352.85 down up incorrect
IBTM.UK iShares II Public Limited Company 20220707 0 156.2 156.822 155.44 155.44 6659 155.44 down down correct
IBTS.UK iShares Public Limited Company 20220707 0 107.6 107.88 107.205 107.205 5952 107.205 down up incorrect
IBTU.UK Ishares PLC 20220707 0 5.013 5.013 5.01 5.011 10239 5.011 down down correct
IBZL.UK iShares Public Limited Company 20220707 0 1800 1847.75 1785 1840.5 6840 1840.5 up down incorrect
ICBU.UK iShares III Public Limited Company 20220707 0 4.798 4.798 4.7629 4.7765 2916919 4.7289 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220707 0 781.75 793.26 781.75 792.25 1506 792.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220707 0 6.9575 7.2225 6.9575 7.2075 330732 7.2075 up up correct
ICSU.UK iShares V Public Limited Company 20220707 0 630.25 634.38 626.375 626.375 16124 626.375 down up incorrect
IDAP.UK iShares Public Limited Company 20220707 0 20.45 20.4675 20.45 20.4675 53 20.4675 up up correct
IDAR.UK iShares II Public Limited Company 20220707 0 23.525 23.525 23.525 23.525 0 23.525
IDBT.UK iShares Public Limited Company 20220707 0 128.76 128.76 128.61 128.62 1744 128.62 down up incorrect
IDBZ.UK iShares Public Limited Company 20220707 0 22.03 22.1725 22.03 22.1725 7530 22.1725 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220707 0 38.58 39.28 38.58 39.195 6004 39.195 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220707 0 51.96 52.56 51.96 52.53 1384 52.53 up up correct
IDFX.UK iShares Public Limited Company 20220707 0 95.83 97.74 95.83 97.64 1638 97.64 up up correct
IDIN.UK iShares II Public Limited Company 20220707 0 31.54 31.81 31.54 31.715 19434 31.715 up down incorrect
IDJG.UK iShares Public Limited Company 20220707 0 3556 3596 3530.58 3596 42 3596 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220707 0 34.865 34.865 34.865 34.865 0 34.4262
IDKO.UK iShares Public Limited Company 20220707 0 39.86 40.3275 39.86 40.3275 975 40.3275 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220707 0 71.66 72.225 71.66 72.225 200 72.225 up up correct
IDP6.UK iShares III Public Limited Company 20220707 0 75.38 76.69 75.26 76.485 12727 76.1079 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220707 0 23.695 23.99 23.595 23.99 3185 23.99 up up correct
IDTG.UK iShares IV Public Limited Company 20220707 0 4.02 4.0465 4.0114 4.0122 42114 4.0122 down down correct
IDTK.UK iShares II Public Limited Company 20220707 0 9.8175 9.8175 9.815 9.815 1037 9.815 down up incorrect
IDTL.UK iShares IV Public Limited Company 20220707 0 4.26 4.273 4.2285 4.2315 592242 4.2315 down up incorrect
IDTM.UK iShares II Public Limited Company 20220707 0 187.47 187.76 186.43 186.45 42030 186.45 down up incorrect
IDTP.UK iShares II Public Limited Company 20220707 0 235.28 235.98 234.36 234.96 1504 234.96 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220707 0 64.48 64.48 64.48 64.48 0 64.48
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220707 0 29.37 29.66 29.35 29.615 17380 29.615 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220707 0 38.3775 38.745 38.335 38.6925 40568 38.6925 up up correct
IDVY.UK iShares Public Limited Company 20220707 0 1408.6 1423.756 1408.6 1414.5 6682 1414.5 up up correct
IDWP.UK iShares II Public Limited Company 20220707 0 24.245 24.395 24.21 24.38 2131 24.38 up up correct
IDWR.UK iShares Public Limited Company 20220707 0 54.83 55.17 54.83 55.17 9017 55.17 up up correct
IE15.UK iShares € Corp Bond 1 20220707 0 104.08 104.2011 104.01 104.15 3739 103.8835 up down incorrect
IEAA.UK iShares III Public Limited Company 20220707 0 4.7885 4.7885 4.7575 4.7648 644119 4.7648 down down correct
IEAC.UK iShares III Public Limited Company 20220707 0 119.05 119.2 118.73 119.03 16791 118.4895 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220707 0 4.7873 4.7892 4.7818 4.7845 75 4.7637 down up incorrect
IEBC.UK iShares III Public Limited Company 20220707 0 101.37 101.37 100.7 100.7 100 100.2421 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220707 0 4.811 4.8587 4.811 4.8587 4270 4.8587 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220707 0 13.865 14.24 13.865 14.1725 189695 14.1725 up down incorrect
IEEM.UK iShares Public Limited Company 20220707 0 3232.5 3272.25 3224.75 3266 34197 3266 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220707 0 7.1365 7.1365 7.1365 7.1365 0 7.1365
IEFM.UK iShares IV Public Limited Company 20220707 0 709.7 710.48 706.5 707.75 5667 707.75 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220707 0 702.2 702.3 697.6 698.4 29097 698.4 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220707 0 607.05 607.05 601.1 607.05 2 607.05
IEFV.UK iShares IV Public Limited Company 20220707 0 565.9 566.05 563.45 565.55 232926 565.55 down up incorrect
IEMA.UK iShares III Public Limited Company 20220707 0 33.96 34.48 33.94 34.45 9068 34.45 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220707 0 84.4 84.746 84.23 84.72 165583 84.3454 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220707 0 6.0845 6.0845 6.0845 6.0845 0 6.0845
IEMI.UK iShares II Public Limited Company 20220707 0 1294.5 1294.5 1280.25 1280.25 2700 1280.25 down down correct
IEML.UK iShares III Public Limited Company 20220707 0 42.57 42.68 42.46 42.605 91780 41.4377 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220707 0 70.44 71.15 70.44 70.99 24638 70.0778 up down incorrect
IEMU.UK iShares VII PLC 20220707 0 127.96 128.25 127.96 128.25 7750 128.25 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220707 0 6.1305 6.1305 6.1305 6.1305 0 6.1305
IESG.UK iShares II Public Limited Company 20220707 0 4668.5 4668.5 4642.5 4650 3035 4650 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220707 0 542 558 535.058 556.625 119387 556.625 up down incorrect
IEUX.UK iShares Public Limited Company 20220707 0 2957 2973.224 2955 2962.5 219085 2962.5 up down incorrect
IEVL.UK iShares IV Public Limited Company 20220707 0 6.597 6.682 6.594 6.682 53361 6.682 up down incorrect
IFFF.UK iShares Public Limited Company 20220707 0 4324 4386 4324 4376 26430 4376 up down incorrect
IFRB.UK iShares V Public Limited Company 20220707 0 137.885 137.885 137.885 137.885 0 137.885
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220707 0 5.2285 5.2285 5.2285 5.2285 0 5.2285
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220707 0 8.895 8.8975 8.895 8.8975 59257 8.8975 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220707 0 8 8.075 7.9725 8.0675 283 8.0675 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220707 0 5.177 5.186 5.173 5.173 12061 5.173 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220707 0 85.605 85.605 85.605 85.605 0 84.3546
IGHY.UK iShares Public Limited Company 20220707 0 65.4839 65.69 65.1753 65.53 615 65.53 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220707 0 157.45 158.19 157.24 157.92 34040 157.92 up down incorrect
IGLA.UK iShares III Public Limited Company 20220707 0 4.6315 4.6315 4.61 4.612 62739 4.612 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220707 0 4.8145 4.8265 4.799 4.812 18496 4.7935 down up incorrect
IGLO.UK iShares III Public Limited Company 20220707 0 95.24 95.36 95.12 95.14 1808 94.7586 down down correct
IGLS.UK iShares III Public Limited Company 20220707 0 129.48 129.5766 129.107 129.445 11107 129.1963 down down correct
IGLT.UK iShares II Public Limited Company 20220707 0 11.965 12.0144 11.9065 11.9875 397927 11.9875 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220707 0 81.12 81.12 81.095 81.095 48 81.095 down up incorrect
IGSG.UK iShares II Public Limited Company 20220707 0 4256 4276.7 4237.7 4270.5 260 4270.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20220707 0 50.97 51.31 50.97 51.26 38 51.26 up up correct
IGTM.UK iShares II Public Limited Company 20220707 0 4.789 4.7986 4.768 4.7705 895183 4.7705 down down correct
IGUS.UK iShares V Public Limited Company 20220707 0 8805 8888 8797.338 8868 14488 8868 up down incorrect
IGWD.UK iShares V Public Limited Company 20220707 0 6807 6859 6792 6858 24769 6858 up down incorrect
IH2O.UK iShares II Public Limited Company 20220707 0 4394 4432 4384 4426 5089 4426 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220707 0 831.25 834.713 825 827.75 44397 827.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220707 0 4.1755 4.1755 4.1297 4.1685 34022 4.1685 down up incorrect
IHYA.UK iShares II Public Limited Company 20220707 0 5.536 5.601 5.519 5.582 1484305 5.582 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220707 0 3.999 4.0315 3.9942 4.0285 106629 4.0285 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220707 0 87.27 87.7 87.22 87.6 52679 87.6 up up correct
IHYU.UK iShares II Public Limited Company 20220707 0 88.86 89.94 88.63 89.67 72427 89.67 up down incorrect
IIND.UK iShares IV Public Limited Company 20220707 0 5.573 5.6365 5.5706 5.605 173766 5.605 up up correct
IISU.UK iShares V Public Limited Company 20220707 0 591.25 592.4462 589.4594 590.375 12447 590.375 down up incorrect
IITU.UK iShares V Public Limited Company 20220707 0 1367 1379.5 1355 1373.75 15567 1373.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220707 0 41.29 41.53 41.23 41.405 50841 41.405 up down incorrect
IJPD.UK iShares Public Limited Company 20220707 0 44.65 44.92 44.65 44.92 9579 44.92 up down incorrect
IJPE.UK iShares V Public Limited Company 20220707 0 56.99 57.34 56.9 57.32 6532 57.32 up down incorrect
IJPH.UK iShares V Public Limited Company 20220707 0 69.27 69.6892 69.27 69.6 441 69.6 up down incorrect
IJPN.UK iShares Public Limited Company 20220707 0 1135.5 1136.5 1133 1136 9238 1135.8818 up up correct
IJPU.UK iShares Public Limited Company 20220707 0 13.555 13.65 13.555 13.64 50486 13.4997 up down incorrect
IKOR.UK iShares Public Limited Company 20220707 0 3356.5 3358.25 3332.05 3357.5 984 3357.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220707 0 6.23 6.322 6.211 6.322 241086 6.322 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220707 0 5.044 5.048 5.032 5.0365 359892 5.0365 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220707 0 4.288 4.301 4.2785 4.2893 18224 4.2893 up up correct
IMEU.UK iShares II Public Limited Company 20220707 0 2200 2207 2200 2205 294296 2205 up down incorrect
IMIB.UK iShares II Public Limited Company 20220707 0 1094.4 1098 1094.4 1097.2 178 1097.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 166.28 167.195 165.83 167.195 663 167.195 up down incorrect
IMSU.UK iShares V Public Limited Company 20220707 0 643.5 646.25 641.25 643.875 34008 643.875 up down incorrect
IMV.UK iShares VI Public Limited Company 20220707 0 4303 4303.5 4302.5 4303 324 4303
IMVU.UK iShares VI Public Limited Company 20220707 0 51.6 51.64 51.6 51.64 99 51.64 up up correct
INAA.UK iShares Public Limited Company 20220707 0 5995 6018 5995 6018 520 6018 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220707 0 389.2 389.2 388.94 388.94 40 388.94 down down correct
INFG.UK Multi Units Luxembourg 20220707 0 9651 9669 9625.46 9669 206 9669 up up correct
INFL.UK Multi Units Luxembourg 20220707 0 9229 9229 9226 9226 74 9226 down up incorrect
INFR.UK iShares II Public Limited Company 20220707 0 2648 2654.55 2629.5 2645 16029 2645 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220707 0 115.39 116.045 115.34 116.045 5041 116.045 up up correct
INRG.UK iShares II Public Limited Company 20220707 0 914.75 947.75 912.5 943.375 194218 943.375 up down incorrect
INRL.UK Multi Units France 20220707 0 1872.5 1959 1867.65 1959 0 1959 up down incorrect
INRU.UK Multi Units France 20220707 0 23.515 23.52 23.4975 23.52 12685 23.52 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220707 0 3819.5 3824.5 3779.98 3805.5 512 3805.5 down down correct
INXG.UK iShares II Public Limited Company 20220707 0 16.392 16.5449 16.224 16.456 138176 16.456 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220707 0 20.295 21.355 20.295 21.21 26381 21.21 up up correct
IPDM.UK iShares Physical Palladium ETC 20220707 0 55.14 57.69 55.14 57.3787 1042 57.3787 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20220707 0 12.4 12.705 12.4 12.59 2710 12.59 up up correct
IPOL.UK iShares V Public Limited Company 20220707 0 11.786 11.858 11.786 11.858 200 11.858 up down incorrect
IPRP.UK iShares Public Limited Company 20220707 0 2533.5 2566 2527 2549.75 1099 2549.75 up up correct
IPRV.UK iShares II Public Limited Company 20220707 0 1974.5 2004 1967.5 1999.5 11685 1999.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220707 0 42.2 42.4143 41.98 42.345 11816 42.0264 up up correct
IRCP.UK iShares V Public Limited Company 20220707 0 89.84 90.65 89.84 90.54 1866 90.54 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220707 0 30.965 30.965 30.965 30.965 0 30.965
IS15.UK iShares £ Corp Bond 0 20220707 0 99.14 99.97 99.14 99.51 34330 99.51 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220707 0 60.95 61.52 60.89 61.41 25253 61.41 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220707 0 46.59 48.18 46.44 47.68 38257 47.68 up down incorrect
ISDE.UK iShares II Public Limited Company 20220707 0 17.235 17.62 17.235 17.5225 2283 17.5225 up down incorrect
ISDU.UK iShares II Public Limited Company 20220707 0 53.19 53.94 53.19 53.74 8894 53.74 up down incorrect
ISDW.UK iShares II Public Limited Company 20220707 0 36.94 37.41 36.94 37.33 8364 37.33 up down incorrect
ISEU.UK iShares II Public Limited Company 20220707 0 26.39 26.505 26.315 26.45 110301 26.45 up up correct
ISF.UK iShares Public Limited Company 20220707 0 701.2 706.2 699.711 703.3 3363295 703.3 up down incorrect
ISFD.UK iShares Public Limited Company 20220707 0 5.914 5.94 5.914 5.929 5482 5.929 up up correct
ISFE.UK iShares II Public Limited Company 20220707 0 2407.5 2455.765 2407.5 2444.25 138 2444.25 up up correct
ISFR.UK iShares IV Public Limited Company 20220707 0 3592.5 3612.75 3592.5 3612.75 1 3612.75 up up correct
ISFU.UK iShares Public Limited Company 20220707 0 8.394 8.462 8.366 8.462 208034 8.462 up up correct
ISJP.UK iShares III Public Limited Company 20220707 0 2899 2905 2899 2905 1011 2904.6299 up down incorrect
ISLN.UK iShares Physical Silver ETC 20220707 0 18.5 18.6875 18.4725 18.48 23549 18.48 down down correct
ISP6.UK iShares III Public Limited Company 20220707 0 6301 6391 6273 6372.5 3028 6372.1821 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220707 0 1624 1648.5 1618.5 1647.5 5411 1647.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220707 0 38.8875 38.8875 38.8875 38.8875 0 38.8875
ISUS.UK iShares II Public Limited Company 20220707 0 4424 4497 4424 4480 8314 4480 up down incorrect
ISWD.UK iShares II Public Limited Company 20220707 0 3094 3119 3080 3110.5 17996 3110.5 up down incorrect
ISX5.UK iShares VII Public Limited Company 20220707 0 123.06 123.11 123.06 123.11 450 123.11 up up correct
ISXF.UK iShares III Public Limited Company 20220707 0 11203 11246 11168 11227.5 1537 11226.0149 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 86.15 87.08 86.14 87.08 821 87.08 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220707 0 5.2905 5.2905 5.2905 5.2905 0 5.2905
ITEK.UK HAN 20220707 0 10.327 10.327 10.327 10.327 0 10.327
ITEP.UK HAN 20220707 0 850.7 860.3959 846.2901 860.35 3272 860.35 up down incorrect
ITKY.UK iShares II Public Limited Company 20220707 0 808 821 808 817.875 1959 817.875 up up correct
ITPG.UK iShares II Public Limited Company 20220707 0 5.103 5.13 5.0947 5.122 154976 5.122 up down incorrect
ITPS.UK iShares II Public Limited Company 20220707 0 196.21 197.1836 194.733 196.02 2363 196.02 down up incorrect
ITWN.UK iShares Public Limited Company 20220707 0 5312 5374 5311 5374 3238 5374 up up correct
IUAA.UK iShares II Public Limited Company 20220707 0 5.22 5.22 5.2 5.204 48078 5.204 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220707 0 4.7778 4.7778 4.7778 4.7778 0 4.7778
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220707 0 96.12 96.76 96.12 96.63 248671 96.63 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220707 0 29.765 29.765 29.765 29.765 0 29.765
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220707 0 9.395 9.5087 9.39 9.5087 34336 9.5087 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220707 0 6.225 6.256 6.209 6.248 15225 6.248 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220707 0 7.565 7.575 7.5175 7.52 163533 7.52 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220707 0 6.41 6.6875 6.3975 6.6825 559873 6.6825 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220707 0 8.9125 9.005 8.8925 8.9825 248414 8.9825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220707 0 4.554 4.5638 4.554 4.5542 3 4.5542 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220707 0 9.97 9.97 9.9 9.93 138671 9.93 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220707 0 7.07 7.1025 7.0475 7.0862 7851 7.0862 up down incorrect
IUIT.UK iShares V Public Limited Company 20220707 0 16.27 16.545 16.27 16.5 139236 16.5 up down incorrect
IUKD.UK iShares Public Limited Company 20220707 0 705.4 707.9 700 705 65180 705 down down correct
IUKP.UK iShares II Public Limited Company 20220707 0 553 556.7 547.9001 555.4 221183 555.4 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220707 0 6.3315 6.3315 6.3315 6.3315 0 6.3315
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220707 0 785.25 793.675 785.25 793 2671 793 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220707 0 9.445 9.5175 9.4325 9.5175 73827 9.5175 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220707 0 7.6875 7.7975 7.6575 7.7237 86731 7.7237 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220707 0 9.2325 9.3225 9.23 9.3175 80887 9.3175 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220707 0 1372 1380.2 1364.6 1380.2 230 1380.2 up down incorrect
IUQF.UK iShares IV Public Limited Company 20220707 0 772 776.5 771.75 776 23815 776 up up correct
IUSA.UK iShares Public Limited Company 20220707 0 3208 3228.75 3191.143 3223.25 128485 3223.25 up down incorrect
IUSE.UK iShares V Public Limited Company 20220707 0 83.2 84.04 83.09 83.855 40115 83.855 up down incorrect
IUSF.UK iShares IV Public Limited Company 20220707 0 712.75 718.25 707.75 718.25 36506 718.25 up up correct
IUSP.UK iShares II Public Limited Company 20220707 0 2453.5 2481.5 2452.5 2467 1222 2467 up down incorrect
IUSU.UK iShares V Public Limited Company 20220707 0 661.5 663.5 657 658.75 12911 658.75 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220707 0 8.5375 8.6212 8.51 8.6212 49519 8.6212 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220707 0 7.8625 7.95 7.8625 7.9075 27059 7.9075 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220707 0 5.444 5.514 5.444 5.514 26179 5.514 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220707 0 664.5 671 660.5 669 70865 669 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220707 0 7.9475 8.0475 7.94 8.025 203793 8.025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220707 0 71.87 72.57 71.84 72.46 278762 72.46 up down incorrect
IWDE.UK iShares V Public Limited Company 20220707 0 64.03 64.56 63.98 64.525 16408 64.525 up up correct
IWDG.UK iShares III Public Limited Company 20220707 0 673.25 678.3899 671.5 677.125 162228 677.0854 up up correct
IWDP.UK iShares II Public Limited Company 20220707 0 2028 2037 2018.5 2031.25 12790 2031.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220707 0 4305 4331.25 4304 4325 467 4325 up up correct
IWFQ.UK iShares IV Public Limited Company 20220707 0 3853 3857 3819.35 3854.5 6238 3854.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220707 0 3025 3027 3022 3023 715 3023 down up incorrect
IWFV.UK iShares IV Public Limited Company 20220707 0 2711 2735.2 2706.4 2727 28952 2727 up down incorrect
IWMO.UK iShares IV Public Limited Company 20220707 0 51.36 51.94 51.36 51.915 47024 51.915 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220707 0 46.02 46.3006 45.84 46.3 54341 46.3 up down incorrect
IWRD.UK iShares Public Limited Company 20220707 0 4579 4596.5 4566 4596.5 9180 4596.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20220707 0 35.94 36.285 35.94 36.285 96 36.285 up down incorrect
IWVG.UK iShares IV Public Limited Company 20220707 0 3.7285 3.762 3.7214 3.7508 20494 3.7508 up up correct
IWVL.UK iShares IV Public Limited Company 20220707 0 32.4 32.7473 32.4 32.74 72453 32.74 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220707 0 4.474 4.5027 4.4692 4.5027 18830 4.5027 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 82.325 82.325 82.325 82.325 0 82.325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 86.65 86.65 86.2225 86.2225 650 86.2225 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220707 0 433 447 431.71 438 302704 438 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220707 0 97.245 97.245 97.245 97.245 101 97.245
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 2737 2737 2726.25 2726.25 754 2726.25 down up incorrect
JEST.UK JPM EUR Ultra 20220707 0 98.33 98.46 98.33 98.395 11463 98.395 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220707 0 97.41 97.41 97.1318 97.34 486 97.2863 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 2776.5 2786.25 2776.5 2786.25 4267 2786.25 up up correct
JGST.UK JPM GBP Ultra 20220707 0 99.86 99.8975 99.8567 99.8975 216 99.7999 up up correct
JHEF.UK FundLogic Alternatives plc 20220707 0 101.77 101.77 101.77 101.77 0 101.77
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 79.48 79.93 79.48 79.79 122 79.79 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220707 0 107.8 108.8 106.28 108.4 1422825 108.4 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 48.63 48.65 48.63 48.65 1368 48.65 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220707 0 32.35 32.4892 32.35 32.405 30 32.405 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 66.215 66.2175 66.215 66.2175 7 66.2175 up up correct
JPEA.UK iShares II Public Limited Company 20220707 0 4.7645 4.776 4.744 4.7685 703302 4.7685 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220707 0 4.6535 4.697 4.6535 4.697 1698 4.697 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 43.18 43.46 43.16 43.46 1260 43.46 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220707 0 4761 4764.5 4761 4764.5 2 4764.5 up up correct
JPGL.UK JPM Global Equity Multi 20220707 0 29.955 30.145 29.955 30.145 50 30.145 up up correct
JPHG.UK Amundi Index Solutions 20220707 0 18904 19172 18862 19172 6 19172 up up correct
JPHU.UK Amundi Index Solutions 20220707 0 202.64 202.64 202.64 202.64 0 202.64
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 37.11 37.115 37.1 37.115 3076 37.115 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 79.47 79.47 79.47 79.47 0 79.47
JPNL.UK Multi Units France 20220707 0 11154.35 11154.35 11152 11152 11 11152 down up incorrect
JPNU.UK Multi Units France 20220707 0 133.85 133.85 133.85 133.85 0 133.85
JPNY.UK Amundi Index Solutions 20220707 0 11817 12137 11817 12137 0 12137 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20220707 0 1726.75 1727.225 1726.75 1726.75 15 1726.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 99.8875 99.8875 99.8875 99.8875 0 99.8875
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 83.45 83.45 83.22 83.22 450 83.22 down up incorrect
JPX4.UK Multi Units Luxembourg 20220707 0 162.72 163.58 162.72 163.58 24 163.58 up down incorrect
JPXG.UK Multi Units Luxembourg 20220707 0 13593 13628.5 13593 13628.5 63 13628.5 up up correct
JPXU.UK Multi Units Luxembourg 20220707 0 150.91 150.91 150.91 150.91 0 150.91
JPXX.UK Multi Units Luxembourg 20220707 0 13795.9 14153 13795.9 14153 0 14153 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 32.2025 32.2025 32.2025 32.2025 0 32.2025
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 33.275 33.4425 33.275 33.4425 0 33.4425 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 36.83 37.065 36.775 37.065 7229 37.065 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 83.965 83.965 83.3 83.3 1068 83.3 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220707 0 324 324.9999 312 315 65306 314.9659 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220707 0 103.4825 103.4825 103.4825 103.4825 0 103.4825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220707 0 3081.5 3087.75 3079.33 3087.75 383 3087.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220707 0 2500 2525.5 2500 2525.5 1 2525.5 up down incorrect
KRW.UK Multi Units Luxembourg 20220707 0 59.745 59.745 59.745 59.745 0 59.745
KRWL.UK Multi Units Luxembourg 20220707 0 4877 4978.25 4877 4978.25 16 4978.25 up up correct
KWEB.UK Kraneshares Icav 20220707 0 21.585 22.355 21.585 21.925 69231 21.925 up down incorrect
L100.UK Multi Units Luxembourg 20220707 0 1138 1142.5 1137 1142.5 21705 1142.5 up down incorrect
L6EW.UK Ossiam Lux 20220707 0 8355 8553.5 8355 8553.5 20 8553.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220707 0 10.02 10.34 10.02 10.34 1933 10.34 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220707 0 2.7475 2.7475 2.7475 2.7475 0 2.7475
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220707 0 70.68 78.45 70.68 78.45 6559 78.45 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220707 0 51.11 51.3 50.93 51.08 3025 51.08 down up incorrect
LCAL.UK Multi Units Luxembourg 20220707 0 8.406 8.4845 8.406 8.4845 13 8.4845 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220707 0 10.181 10.181 10.181 10.181 0 10.181
LCCN.UK Lyxor MSCI China UCITS ETF 20220707 0 18.654 19.04 18.654 18.966 15259 18.966 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220707 0 1.339 1.36 1.339 1.3395 4956 1.3395 up up correct
LCJD.UK Multi Units Luxembourg 20220707 0 13.291 13.291 13.291 13.291 0 13.291
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220707 0 11.832 11.886 11.83 11.886 26504 11.886 up down incorrect
LCJP.UK Multi Units Luxembourg 20220707 0 11.056 11.075 11.0194 11.074 2647 11.074 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220707 0 53.75 53.75 53.75 53.75 0 53.75
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220707 0 4.559 4.714 4.558 4.689 19894 4.689 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220707 0 6.5975 7.0875 6.5825 6.8963 112232 6.8963 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220707 0 2.941 3.014 2.941 2.9415 3043 2.9415 up down incorrect
LCPE.UK Ossiam Lux 20220707 0 36500 37062.5 36500 37062.5 2 37062.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 24.295 24.295 24.11 24.1825 80 24.1825 down down correct
LCRW.UK Ossiam Lux 20220707 0 10182 10196 9397.5 9397.5 0 9397.5 down up incorrect
LCUD.UK Multi Units Luxembourg 20220707 0 13.921 13.921 13.921 13.921 0 13.921
LCUK.UK Multi Units Luxembourg 20220707 0 10.06 10.15 10.0592 10.128 40186 10.128 up down incorrect
LCUS.UK Multi Units Luxembourg 20220707 0 11.614 11.614 11.6 11.6 11 11.6 down up incorrect
LCWD.UK Multi Units Luxembourg 20220707 0 13.14 13.2318 13.14 13.216 11869 13.216 up down incorrect
LCWL.UK Multi Units Luxembourg 20220707 0 10.936 11.029 10.936 11.009 49760 11.009 up down incorrect
LDCU.UK PIMCO ETFs plc 20220707 0 97.74 97.74 97.51 97.51 600 97.51 down up incorrect
LEED.UK WisdomTree Lead 20220707 0 17.24 17.24 17.22 17.22 47 17.22 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220707 0 25.565 25.8025 25.565 25.8025 307 25.8025 up down incorrect
LEMB.UK Multi Units Luxembourg 20220707 0 72.985 72.985 72.985 72.985 0 72.985
LEMD.UK Multi Units France 20220707 0 11.8466 11.855 11.8466 11.855 435 11.855 up up correct
LEMV.UK Ossiam Lux 20220707 0 18476 18614 18476 18476 11 18476
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220707 0 1.8559 1.8559 1.8559 1.8559 3 1.8559
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220707 0 9.16 9.16 9.07 9.07 6882 9.07 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220707 0 28.7 28.7 28.55 28.55 69 28.55 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220707 0 11.57 11.685 11.57 11.685 39 11.685 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220707 0 32.65 32.65 32.65 32.65 0 32.65
LGCF.UK Invesco Markets plc 20220707 0 78.0959 80.187 78.0305 79.74 122 79.74 up up correct
LGCU.UK Invesco Markets plc 20220707 0 92.76 95.87 92.76 95.7 542 95.7 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220707 0 5.125 5.125 5.1 5.1 100 5.1 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220707 0 27.73 27.81 27.73 27.78 534 27.78 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220707 0 4.088 4.999 4.068 4.9543 91160 4.9543 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220707 0 52.6 52.6 49.695 49.695 50 49.695 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220707 0 6.103 6.196 6.103 6.196 40731 6.196 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220707 0 17.49 19.425 17.41 19.425 39046 19.425 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220707 0 66.57 66.67 66.54 66.54 2112 66.54 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220707 0 55.11 57.795 55.11 57.795 30 57.795 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220707 0 1.704 1.768 1.704 1.7375 78852 1.7375 up up correct
LQDA.UK iShares Public Limited Company 20220707 0 5.467 5.48 5.433 5.4525 732175 5.4525 down down correct
LQDE.UK iShares Public Limited Company 20220707 0 104.92 105.51 104.62 105.12 57307 105.12 up down incorrect
LQDG.UK iShares Public Limited Company 20220707 0 77.45 77.7712 77.273 77.53 1410 77.53 up down incorrect
LQDH.UK iShares Public Limited Company 20220707 0 92.57 93.04 92.57 93.04 1135 93.04 up up correct
LQDS.UK iShares Public Limited Company 20220707 0 8752 8798.795 8752 8755 514 8755 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220707 0 4.139 4.139 4.101 4.1158 9484 4.1158 down down correct
LQGH.UK iShares Public Limited Company 20220707 0 4.4668 4.4894 4.4462 4.4775 48043 4.4775 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220707 0 6425 6685 6425 6634 14329 6634 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220707 0 4055 4055 3910 3935.5 6569 3935.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220707 0 4.044 4.09 4.029 4.032 47020 4.032 down up incorrect
LSPU.UK Multi Units Luxembourg 20220707 0 39.355 39.695 39.3075 39.67 4945 39.67 up up correct
LSPX.UK Multi Units Luxembourg 20220707 0 3288.4 3308.4 3267.505 3303.25 895 3303.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220707 0 2.675 2.782 2.675 2.76 2704 2.76 up up correct
LTAM.UK iShares II Public Limited Company 20220707 0 1102 1121.5 1102 1121.5 4920 1121.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220707 0 57.78 58.725 57.48 58.725 941 58.725 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220707 0 30325 30689 30300.6 30642.5 3186 30642.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220707 0 21660 22495 21660 22495 0 22495 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220707 0 28.9 29.045 28.9 29.045 1087 29.045 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220707 0 26.69 26.76 26.65 26.65 255 26.65 down up incorrect
LUXG.UK Amundi Index Solution 20220707 0 14870 14870 14739.2 14857 273 14857 down up incorrect
LUXU.UK Amundi Index Solution 20220707 0 178.31 178.31 178.31 178.31 0 178.31
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220707 0 22.33 22.34 21.7375 21.7375 11777 21.7375 down down correct
M9SV.UK Market Access SICAV 20220707 0 99.11 99.11 99.11 99.11 0 99.11
MAGI.UK SSgA SPDR ETFs Europe II plc 20220707 0 32.375 32.375 32.375 32.375 0 32.375
MATE.UK JPMorgan Multi 20220707 0 95.1911 96.5 95.1911 96.5 26013 96.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220707 0 31.835 31.835 31.835 31.835 0 31.835
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220707 0 18.386 18.598 18.3848 18.548 2855 18.548 up down incorrect
MEUD.UK Lyxor Index Fund 20220707 0 15412 15420 15376 15393 254 15393 down down correct
MEUG.UK Mullti Units France 20220707 0 11922 12078 11922 12078 0 12078 up down incorrect
MFDD.UK Lyxor Index Fund 20220707 0 121.4 121.47 121.4 121.47 2064 121.47 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20220707 0 39.9575 39.9575 39.9575 39.9575 0 39.9575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220707 0 1762.2 1762.2 1762.2 1762.2 9236 1762.2
MIDD.UK iShares Public Limited Company 20220707 0 1760 1771 1745 1769.4 323996 1769.4 up up correct
MINT.UK PIMCO ETFs plc 20220707 0 99.06 99.06 98.98 99.015 1248 99.015 down down correct
MINV.UK iShares VI Public Limited Company 20220707 0 4572 4576.44 4548.798 4552.5 65220 4552.5 down down correct
MIVO.UK Amundi Index Solutions 20220707 0 9439 9742.5 9430 9742.5 0 9742.5 up down incorrect
MLPD.UK Invesco Markets plc 20220707 0 36.16 37.125 36.16 37.125 769 37.125 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220707 0 4.421 4.5265 4.421 4.5265 5306 4.5265 up down incorrect
MLPP.UK Invesco Markets plc 20220707 0 3081 3093 3081 3093 15 3093 up up correct
MLPQ.UK Invesco Markets plc 20220707 0 6271 6434.5 6262 6434.5 120 6434.5 up down incorrect
MLPS.UK Invesco Markets plc 20220707 0 74.89 77.225 74.89 77.225 66 77.225 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220707 0 367.5 378.54 367.5 376.7 20633 376.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220707 0 45.21 45.63 45.21 45.5 8247 45.5 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220707 0 37.92 37.94 37.73 37.94 560 37.94 up up correct
MSAP.UK Source Markets Plc 20220707 0 2483.5 2483.5 2471.75 2471.75 100 2471.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220707 0 29.5 29.6575 29.5 29.6575 45 29.6575 up down incorrect
MSED.UK Lyxor Index Fund 20220707 0 15428 15444 15401 15401 18 15401 down down correct
MSEU.UK Multi Units France 20220707 0 159.76 160.25 159.76 160.25 20 160.25 up up correct
MSEX.UK Multi Units France 20220707 0 13329 13329 13204 13329 1 13329
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220707 0 13876 13876 13876 13876 33 13876
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 248.625 248.625 248.625 248.625 0 248.625
MTXX.UK Multi Units Luxembourg 20220707 0 14334 14334 14334 14334 15 14334
MUS.UK Leverage Shares 20220707 0 10.5725 10.5725 10.5725 10.5725 51 10.5725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220707 0 5.67 5.695 5.669 5.695 12600 5.695 up down incorrect
MVEU.UK iShares VI Public Limited Company 20220707 0 50.75 50.85 50.6 50.85 33365 50.85 up up correct
MVOL.UK iShares VI Public Limited Company 20220707 0 54.48 54.72 54.48 54.68 40780 54.68 up up correct
MVUS.UK iShares VI Public Limited Company 20220707 0 6243 6249.44 6217.56 6221.5 563 6221.5 down down correct
MWRD.UK Amundi Index Solutions 20220707 0 7560 7573.5 7560 7573.5 80 7573.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220707 0 709 712 701 711.5 76232 711.5 up down incorrect
MXEU.UK Invesco Markets plc 20220707 0 21870 21890 21870 21890 9 21890 up up correct
MXFP.UK Invesco Markets plc 20220707 0 3824 3824 3819.5 3819.5 64 3819.5 down up incorrect
MXFS.UK Invesco Markets plc 20220707 0 45.42 45.835 45.42 45.835 44 45.835 up down incorrect
MXJP.UK Invesco Markets Plc 20220707 0 60.475 60.475 60.475 60.475 0 60.475
MXUK.UK Invesco Markets plc 20220707 0 2317.25 2317.25 2317.25 2317.25 17580 2317.25
MXUS.UK Invesco Markets plc 20220707 0 108.16 108.3 108.16 108.175 118 108.175 up up correct
MXWO.UK Source Markets plc 20220707 0 77.13 77.595 77.04 77.595 262 77.595 up down incorrect
MXWS.UK Source Markets plc 20220707 0 6446 6476 6431 6463.5 356 6463.5 up up correct
N400.UK Invesco Markets plc 20220707 0 145.9 145.9 145.9 145.9 0 145.9
N4US.UK Invesco Markets plc 20220707 0 20.8275 20.8275 20.8275 20.8275 0 20.8275
NASD.UK Lyxor UCITS Nasdaq 20220707 0 47.395 47.86 47.35 47.82 545 47.82 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20220707 0 3938 3998 3938 3985 186 3985 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220707 0 6.695 6.754 6.651 6.749 1182344 6.749 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 205.9 205.9 205.9 205.9 0 205.9
NGAS.UK ETFS Commodity Securities Limited 20220707 0 0.023 0.0256 0.023 0.0256 28034065 0.0256 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220707 0 1.94 2.125 1.94 2.125 1330167 2.125 up down incorrect
NICK.UK WisdomTree Nickel 20220707 0 20.06 21.265 19.97 20.205 63368 20.205 up down incorrect
NRAM.UK Amundi Index Solutions 20220707 0 8400 8618.5 8220.603 8618.5 0 8618.5 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220707 0 347.99 358.69 347.99 358.125 804 358.125 up up correct
OMXS.UK iShares IV Public Limited Company 20220707 0 502.5 508.485 502.25 507.125 9503 507.125 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220707 0 6.146 6.192 6.146 6.192 40000 6.192 up up correct
PABG.UK Multi Units Luxembourg 20220707 0 18.51 18.51 18.459 18.459 5 18.459 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220707 0 24.155 24.3274 24.1302 24.3075 27801 24.3075 up up correct
PABW.UK Amundi Index Solutions 20220707 0 54.81 55.12 54.81 55.12 2 55.12 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 34.89 35.12 34.85 35.12 3426 35.12 up up correct
PAXG.UK Multi Units Luxembourg 20220707 0 7701 7701 7701 7701 0 7701
PAXJ.UK Multi Units Luxembourg 20220707 0 92.435 92.435 92.435 92.435 0 92.435
PBRT.UK WisdomTree Brent Crude Oil 20220707 0 567.25 597 567.25 597 9600 597 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220707 0 309.8 323.05 309.8 323.05 1597 323.05 up up correct
PEMD.UK Invesco Markets II plc 20220707 0 14.9 14.9725 14.865 14.9725 964 14.9725 up up correct
PHAG.UK WisdomTree Physical Silver 20220707 0 17.905 18.07 17.865 17.87 90834 17.87 down up incorrect
PHAU.UK WisdomTree Physical Gold 20220707 0 164.22 164.8 163.83 164.025 10501 164.025 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220707 0 114.41 114.41 114.41 114.41 0 114.41
PHGP.UK WisdomTree Physical Gold 20220707 0 13746 13748 13666 13666 4474 13666 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220707 0 178.71 186.27 178.71 184.555 1210 184.555 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220707 0 131.26 132.24 131.26 132.24 56 132.24 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220707 0 10975 11041 10975 11018 812 11018 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20220707 0 80.14 82.13 80.04 81.32 20732 81.32 up up correct
PHSP.UK WisdomTree Physical Silver 20220707 0 1498.83 1506.96 1489.925 1489.925 10379 1489.925 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220707 0 751 760 740 760 1227 760 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220707 0 3426.804 3448.5 3426.804 3448.5 60 3448.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220707 0 41.395 41.395 41.395 41.395 0 41.395
PRFD.UK Invesco Markets II plc 20220707 0 16.505 16.625 16.5 16.5875 1663 16.5875 up down incorrect
PRFP.UK Invesco Markets II plc 20220707 0 1396 1396.162 1382.1 1382.1 268 1382.1 down up incorrect
PRUS.UK Invesco Markets III plc 20220707 0 24.95 24.95 24.95 24.95 0 24.95
PSRE.UK Invesco Markets III plc 20220707 0 797.7 805.2 797.7 804.75 43 804.75 up up correct
PSRF.UK Invesco Markets III plc 20220707 0 2067.5 2084 2067.5 2078.5 1851 2078.5 up up correct
PSRM.UK Invesco Markets III plc 20220707 0 639.335 648.5 639.335 648.5 125 648.5 up down incorrect
PSRU.UK Invesco Markets III plc 20220707 0 1064.6 1069 1064.6 1069 160 1069 up down incorrect
PSRW.UK Invesco Markets III plc 20220707 0 1817.5 1821.942 1816.924 1819.5 10001 1819.5 up down incorrect
PUIG.UK Invesco Market II plc 20220707 0 18.6375 18.6375 18.6375 18.6375 0 18.6375
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220707 0 776 783.75 765 783.75 325 783.75 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220707 0 289.5 295.5 289.5 295.5 4869 295.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220707 0 1681.4 1754.32 1678 1741.2 36 1741.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220707 0 20.05 20.895 20.05 20.895 2455 20.895 up up correct
QDIV.UK iShares II plc 20220707 0 39.31 39.68 39.31 39.625 4868 39.625 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220707 0 77.42 80.2 76.85 79.605 39162 79.605 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220707 0 48.76 48.94 46.8 47.26 12607 47.26 down up incorrect
QUID.UK PIMCO ETFs plc 20220707 0 101.01 101.0126 100.98 100.98 563 100.98 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220707 0 40.82 41.3036 40.461 41.29 26651 41.29 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220707 0 48.59 49.6 48.54 49.555 73668 49.555 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220707 0 3136.08 3239.5 3136.08 3239.5 956 3239.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20220707 0 6.265 6.38 6.2325 6.3463 1623 6.3463 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220707 0 9.2025 9.408 9.2 9.3725 36204 9.3725 up up correct
RBTX.UK iShares IV Public Limited Company 20220707 0 772.75 784.25 770.578 780.5 3612 780.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220707 0 862.325 873.98 857.93 872 596 872 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220707 0 10.268 10.472 10.268 10.467 4013 10.467 up up correct
RICI.UK Market Access 20220707 0 25.27 25.94 25.2293 25.94 2746 25.94 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220707 0 1377.2 1398 1377.2 1398 0 1398 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20220707 0 16.324 16.782 16.324 16.782 5000 16.782 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220707 0 410.03 411.8 410.03 411.8 1647 411.8 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220707 0 17.335 17.4025 17.3125 17.3275 25463 17.3275 down down correct
ROAI.UK Lyxor Index Fund 20220707 0 27.205 27.22 26.84 27.1325 252 27.1325 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220707 0 17.76 18.095 17.76 18.095 2433 18.095 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220707 0 1514.5 1533 1508 1531.25 6146 1531.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220707 0 18.1 18.41 18.09 18.375 8072 18.375 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220707 0 6.911 7.0685 6.905 7.0685 37785 7.0685 up down incorrect
RQFI.UK Xtrackers 20220707 0 1083.5 1091 1083.5 1090.5 22543 1090.5 up down incorrect
RS2G.UK Amundi Index Solutions 20220707 0 20910 21220 20905 21220 90 21220 up down incorrect
RS2U.UK Amundi Index Solutions 20220707 0 250 255.05 250 254.675 210 254.675 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220707 0 23216 23434 23172 23434 310 23434 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220707 0 78.38 79.745 78.37 79.745 657 79.745 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220707 0 6631 6643.5 6536.15 6643.5 381 6643.5 up up correct
RTYS.UK Invesco Markets plc 20220707 0 86.645 86.645 86.645 86.645 0 86.645
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220707 0 277.9 282.15 277.9 280.92 435 280.92 up down incorrect
S100.UK Invesco Markets PLC 20220707 0 6905 6940 6892.53 6937.5 7267 6937.5 up down incorrect
S250.UK Source Markets plc 20220707 0 14578 14755 14468 14755 178 14755 up down incorrect
S400.UK Invesco Markets plc 20220707 0 12085 12153.5 12078 12153.5 6 12153.5 up down incorrect
S600.UK Invesco Markets plc 20220707 0 7981 8062 7981 8062 1165 8062 up down incorrect
S6EW.UK Ossiam Lux 20220707 0 101.04 101.04 101.04 101.04 0 101.04
S7XP.UK Invesco Markets plc 20220707 0 4290 4330.5 4281.91 4310.25 2000 4310.25 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220707 0 66.45 66.45 66.11 66.11 1599 66.11 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220707 0 5.609 5.6485 5.609 5.6485 1449 5.6485 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220707 0 5.3695 5.379 5.369 5.369 3485 5.369 down down correct
SAGG.UK iShares III Public Limited Company 20220707 0 3.7525 3.7525 3.699 3.7 6685 3.6997 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220707 0 5.033 5.0405 5.025 5.0405 3010 5.0405 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220707 0 49.67 49.9 48.38 48.38 311 48.38 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220707 0 7.479 7.537 7.4657 7.515 112916 7.515 up down incorrect
SAUM.UK iShares IV Public Limited Company 20220707 0 4.9785 4.9845 4.9768 4.9768 2 4.9768 down down correct
SAUS.UK iShares III Public Limited Company 20220707 0 3343 3363 3330 3355 1423 3355 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220707 0 6.645 6.701 6.645 6.6955 11761 6.6955 up up correct
SBEG.UK UBS ETF 20220707 0 790 792.2948 783.918 788.375 9676 788.375 down up incorrect
SBEM.UK UBS ETF 20220707 0 718.5 730.25 716.875 716.875 0 716.875 down down correct
SBIO.UK Invesco Markets Plc 20220707 0 40.4 41.19 40.38 41.19 8831 41.19 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220707 0 15.9575 15.9575 15.9575 15.9575 0 15.9575
SBUL.UK WisdomTree Gold 1x Daily Short 20220707 0 16.935 17.0775 16.935 17.0775 7602 17.0775 up down incorrect
SBUY.UK Invesco Markets III plc 20220707 0 3262 3315 3262 3315 0 3315 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220707 0 32.82 32.82 32.82 32.82 0 32.82
SCOP.UK WisdomTree Copper 1x Daily Short 20220707 0 20.355 20.46 19.81 19.9 7521 19.9 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220707 0 88.75 88.75 88.75 88.75 0 88.75
SDEU.UK iShares V Public Limited Company 20220707 0 110.075 110.075 110.075 110.075 0 110.075
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220707 0 5.442 5.485 5.442 5.476 398619 5.476 up up correct
SDHG.UK iShares IV Public Limited Company 20220707 0 69.23 69.345 68.952 69.345 56 69.345 up down incorrect
SDHY.UK iShares IV Public Limited Company 20220707 0 82.65 83.275 82.64 83.275 21070 83.275 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220707 0 5.403 5.403 5.358 5.367 1248565 5.367 down down correct
SDIG.UK iShares IV Public Limited Company 20220707 0 97.26 97.48 97.22 97.34 9322 97.34 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220707 0 4.7035 4.7246 4.7035 4.724 17724 4.724 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20220707 0 4.879 4.879 4.8735 4.8745 11963 4.8745 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220707 0 7.13 7.176 7.126 7.176 15308 7.176 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220707 0 6.276 6.3245 6.276 6.3245 12022 6.3245 up up correct
SE15.UK iShares III Public Limited Company 20220707 0 88.165 88.165 88.165 88.165 0 87.9388
SEAG.UK iShares III Public Limited Company 20220707 0 94.66 94.66 94.115 94.115 70 94.112 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220707 0 5.277 5.277 5.277 5.277 0 5.277
SEDY.UK iShares V Public Limited Company 20220707 0 1167.5 1192.44 1161.6 1180.75 17346 1180.75 up up correct
SEGA.UK iShares III Public Limited Company 20220707 0 97.81 98.15 97.515 97.515 42 97.5136 down down correct
SEMA.UK iShares III Public Limited Company 20220707 0 2870 2871 2844.25 2870 2133 2870
SEMB.UK iShares II Public Limited Company 20220707 0 7087 7091 7014 7054 1599 7053.9969 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220707 0 858.75 868.75 854.5 868.75 33 868.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220707 0 21.995 21.995 21.995 21.995 0 21.995
SEML.UK iShares III Public Limited Company 20220707 0 35.47 35.6396 35.4212 35.53 42248 34.5441 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220707 0 95.45 96.26 95.45 96.26 14 96.26 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220707 0 29.27 29.325 29.27 29.32 16 29.32 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20220707 0 69.62 69.715 69.62 69.715 3500 69.715 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220707 0 64.47 64.84 63.6 63.685 1201 63.685 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20220707 0 60.045 60.045 60.045 60.045 0 60.045
SGBS.UK ETFS Metal Securities Limited 20220707 0 167.58 168.14 167.25 167.32 4996 167.32 down down correct
SGEA.UK iShares III Public Limited Company 20220707 0 71.33 71.33 71.33 71.33 0 71.3195
SGIL.UK iShares III Public Limited Company 20220707 0 132.06 132.26 130.99 131.53 656 131.53 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20220707 0 168.53 169.09 168.08 168.27 11748 168.27 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220707 0 2844 2850 2825 2826.5 54058 2826.5 down down correct
SGLO.UK iShares III Public Limited Company 20220707 0 79.58 79.8498 79.26 79.26 1284 78.9387 down down correct
SGLP.UK Invesco Physical Gold ETC 20220707 0 14096 14105 14021 14021 2561 14021 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220707 0 239.565 239.565 239.565 239.565 0 239.565
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220707 0 20004 20004 19961.5 19961.5 1 19961.5 down down correct
SGQX.UK Multi Units Luxembourg 20220707 0 15460 15460 14705.5 14705.5 0 14705.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220707 0 6.83 6.9265 6.83 6.9265 3150 6.9265 up up correct
SHYG.UK iShares Public Limited Company 20220707 0 74.24 74.4463 74.11 74.205 575 74.205 down up incorrect
SHYU.UK iShares II Public Limited Company 20220707 0 74.33 74.8376 74.057 74.73 1338 74.73 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220707 0 27.6 27.99 27.6 27.99 313 27.99 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220707 0 38.94 38.94 38.94 38.94 0 38.94
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220707 0 156.94 156.94 156.62 156.87 105 156.87 down up incorrect
SJPA.UK iShares III Public Limited Company 20220707 0 3450 3459 3435 3453 17082 3453 up up correct
SJPE.UK Leverage Shares 20220707 0 5.68 5.68 5.6725 5.6725 73 5.6725 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220707 0 70.93 70.995 70.93 70.995 1370 70.995 up down incorrect
SKYP.UK HANetf ICAV 20220707 0 768.2 776.9 768.2 776.9 36572 776.9 up up correct
SKYY.UK HAN 20220707 0 9.193 9.323 9.193 9.323 30000 9.323 up up correct
SLVR.UK WisdomTree Silver 20220707 0 16.94 16.94 16.84 16.86 2191 16.86 down down correct
SLXX.UK iShares Public Limited Company 20220707 0 129.58 129.6031 128.3797 129.475 38056 129.475 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220707 0 358.587 358.587 357.225 357.225 2402 357.225 down down correct
SMEA.UK iShares III Public Limited Company 20220707 0 5085 5110 5085 5100.5 40925 5100.5 up down incorrect
SMEU.UK Invesco Markets plc 20220707 0 262.775 262.775 262.775 262.775 0 262.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220707 0 15.89 16.272 15.8797 16.217 33492 16.217 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220707 0 19 19.522 18.906 19.44 183791 19.44 up up correct
SMRG.UK Amundi Index Solutions 20220707 0 42298 43312.5 42268.052 43312.5 0 43312.5 up up correct
SMRU.UK Amundi Index Solutions 20220707 0 519.935 519.935 519.935 519.935 0 519.935
SMTC.UK LYXOR Index Fund 20220707 0 1084.87 1084.87 1084.715 1084.715 329 1084.715 down up incorrect
SMUD.UK iShares IV Public Limited Company 20220707 0 4.5347 4.5347 4.5347 4.5347 0 4.5347
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220707 0 182.72 182.72 169.85 169.85 180 169.85 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220707 0 5.18 5.4313 5.18 5.4313 1084 5.4313 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220707 0 19.23 19.25 18.06 18.1125 37337 18.1125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220707 0 27.4 27.79 27.4 27.545 2060 27.545 up up correct
SOYO.UK WisdomTree Soybean Oil 20220707 0 6.925 7.165 6.925 7.165 23800 7.165 up up correct
SP5C.UK Multi Units Luxembourg 20220707 0 267.69 268.05 265.3245 267.585 872 267.585 down down correct
SPAG.UK iShares V Public Limited Company 20220707 0 3861 3985.899 3861 3974.5 9632 3974.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220707 0 185 191.245 185 191.245 216 191.245 up down incorrect
SPAP.UK Source Physical Palladium P 20220707 0 14674 15929 14674 15929 0 15929 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220707 0 4708 4816 4708 4778.5 2299 4778.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220707 0 5.173 5.173 5.173 5.173 1800 5.173
SPGP.UK iShares V Public Limited Company 20220707 0 955.25 973 950.75 955.125 61003 955.125 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220707 0 1040 1048.25 1040 1048.25 24 1048.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220707 0 6.962 6.99 6.962 6.967 511925 6.967 up up correct
SPMV.UK iShares VI Public Limited Company 20220707 0 74.36 74.85 74.29 74.77 5838 74.77 up up correct
SPOG.UK iShares V Public Limited Company 20220707 0 1697 1779.5 1694.359 1771.25 46719 1771.25 up up correct
SPOL.UK iShares V Public Limited Company 20220707 0 976.1 997.708 976.1 987.85 1038 987.85 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220707 0 6973 6990.5 6912 6990.5 355 6990.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20220707 0 83.975 83.975 83.975 83.975 0 83.975
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 320.83 324.0976 320.83 323.335 856 323.335 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220707 0 35.9 36.125 35.9 36.125 261475 36.125 up up correct
SPXJ.UK iShares III Public Limited Company 20220707 0 3525 3529 3525 3529 329 3528.7307 up up correct
SPXP.UK Invesco Markets plc 20220707 0 61220 61658 61132.36 61500 222 61500 up down incorrect
SPXS.UK Invesco Markets plc 20220707 0 732.38 739.72 731.45 738.59 5210 738.59 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 68.2 69.405 68.2 69.405 4853 69.405 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 385.24 388.76 384.82 388.44 5962 388.44 up down incorrect
SRSA.UK iShares III Public Limited Company 20220707 0 2558 2584 2556 2580.5 190 2580.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20220707 0 5125 5132 5091 5118 1254 5118 down up incorrect
SSHY.UK PIMCO ETFs plc 20220707 0 73.9 74.65 73.59 74.16 727 74.16 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220707 0 10.2275 10.2275 10.2275 10.2275 0 10.2275
SSLN.UK iShares Physical Silver ETC 20220707 0 1548.5 1552 1540 1540 30390 1540 down down correct
SSLV.UK Invesco Physical Silver ETC 20220707 0 18.525 18.66 18.49 18.49 11335 18.49 down down correct
SSXF.UK iShares III Public Limited Company 20220707 0 131.42 132.64 131.12 132.64 150 130.8924 up up correct
STEA.UK PIMCO ETFs plc 20220707 0 98.85 98.85 98.22 98.66 34 98.66 down up incorrect
STHE.UK PIMCO ETFs plc 20220707 0 73.47 74.21 73.43 73.92 4028 73.92 up down incorrect
STHS.UK PIMCO ETFs plc 20220707 0 8.577 8.638 8.477 8.563 704 8.563 down down correct
STHY.UK PIMCO ETFs plc 20220707 0 88.85 89.26 88.82 89.015 1641 89.015 up up correct
STYC.UK PIMCO ETFs plc 20220707 0 122.74 123.415 122.74 123.415 47 123.415 up down incorrect
SUAG.UK iShares II Public Limited Company 20220707 0 80.63 80.78 80.4 80.475 957 80.475 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220707 0 11.245 11.345 11.245 11.345 477601 11.345 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220707 0 14.98 14.98 14.61 14.61 433 14.61 down down correct
SUES.UK iShares IV Public Limited Company 20220707 0 592 599.75 591.618 597.5 164668 597.5 up up correct
SUGA.UK WisdomTree Sugar 20220707 0 8.87 9.1075 8.87 9.1037 12301 9.1037 up down incorrect
SUJA.UK iShares IV Public Limited Company 20220707 0 490.1 492.016 487.256 490.5 181274 490.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220707 0 5.8575 5.885 5.855 5.8675 32460 5.8675 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220707 0 640.75 642 639.375 639.375 3559 639.375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220707 0 4966 4966 4956 4956 371 4956 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220707 0 416.7 421.346 414.95 416.175 48270 416.175 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220707 0 28.7 28.7827 28.6707 28.715 11037 28.715 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220707 0 4.6485 4.676 4.6485 4.665 53705 4.665 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220707 0 3415 3487.5 3415 3487.5 10 3487.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220707 0 999.5 1099.5 999.5 1099.5 0 1099.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220707 0 21.1 21.55 19.5892 20.67 1304523 20.67 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220707 0 48.6 48.76 48.6 48.735 470 48.735 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220707 0 40.85 40.85 40.595 40.595 96 40.595 down up incorrect
SUSM.UK iShares IV Public Limited Company 20220707 0 7.075 7.185 7.075 7.1813 160553 7.1813 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220707 0 412.05 415.704 411.9 411.9 91733 411.9 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220707 0 8.61 8.7125 8.6 8.7075 142531 8.7075 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220707 0 941.25 946.75 936.5 945.25 58371 945.25 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220707 0 6.8725 6.9112 6.8675 6.9112 494340 6.9112 up up correct
SWDA.UK iShares III Public Limited Company 20220707 0 6013 6049 5981 6044 55431 6044 up down incorrect
SWIM.UK Lyxor Index Fund 20220707 0 81.5 81.51 81.405 81.405 49 81.405 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220707 0 26.23 26.385 26.195 26.3725 3009 26.3725 up up correct
SX5S.UK Invesco Markets plc 20220707 0 6909 6912 6907.5 6907.5 1173 6907.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 34.505 34.71 34.4 34.7 7802 34.7 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220707 0 24.445 24.495 24.345 24.495 3305 24.495 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 24.5225 25.44 24.465 25.4387 103837 25.4387 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 35.73 36.0463 35.6875 36.0463 97088 36.0463 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 36.3225 36.42 36.25 36.4125 15928 36.4125 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 67.3125 68.1225 67.305 67.9712 6155 67.9712 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220707 0 35.5075 35.57 35.375 35.3813 35175 35.3813 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 40.28 40.34 40.165 40.245 2460 40.245 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 38.3625 38.4572 38.3 38.3438 43861 38.3438 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220707 0 40.075 40.61 40.075 40.5875 4878 40.5875 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 59.515 59.515 59.515 59.515 0 59.515
TI5G.UK iShares $ TIPS 0 20220707 0 5.038 5.05 5.0172 5.041 86554 5.041 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220707 0 109.38 110.15 109.38 110.15 2333 110.15 up down incorrect
TINM.UK WisdomTree Tin 20220707 0 52.38 54.27 52.28 54.27 2100 54.27 up up correct
TIP5.UK iShares II Public Limited Company 20220707 0 5.161 5.184 5.151 5.1665 236692 5.1665 up down incorrect
TIPG.UK Multi Units Luxembourg 20220707 0 9218 9262 9150.888 9203 828 9203 down down correct
TIPH.UK Multi Units Luxembourg 20220707 0 106.67 107.07 106.13 106.77 11454 106.77 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 31.59 31.79 31.59 31.685 10761 31.685 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220707 0 110.16 110.77 109.84 110.53 3009 110.53 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220707 0 469.81 474.655 469.81 474.655 10 474.655 up down incorrect
TP05.UK iShares II Public Limited Company 20220707 0 432.3 433.05 429.302 430.45 101637 430.45 down up incorrect
TPHG.UK Amundi Index Solutions 20220707 0 6941 7106.5 6941 7106.5 0 7106.5 up down incorrect
TPHU.UK Amundi Index Solutions 20220707 0 77.185 77.185 77.185 77.185 0 77.185
TPXG.UK Amundi Index Solutions 20220707 0 7119 7206 7119 7206 0 7206 up up correct
TPXU.UK Amundi Index Solutions 20220707 0 86.485 86.485 86.485 86.485 0 86.485
TREG.UK VanEck Vectors ETFs N.V. 20220707 0 34.715 34.72 34.4 34.6325 599 34.6325 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220707 0 41.41 41.5675 41.37 41.5675 4 41.5675 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 48.82 48.82 48.755 48.755 138 48.755 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220707 0 28.405 28.405 28.405 28.405 0 28.405
TRSX.UK SPDR Bloomberg Barclays 7 20220707 0 27.84 27.84 27.84 27.84 0 27.84
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 101.75 101.75 101.49 101.49 1182 101.49 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 40.625 40.625 40.625 40.625 0 40.625
TURL.UK MULTI UNITS LUXEMBOURG 20220707 0 1814.6 1814.8 1814.6 1814.8 20 1814.8 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220707 0 21.785 21.785 21.785 21.785 0 21.785
U10G.UK Multi Units Luxembourg 20220707 0 10320 10320 10320 10320 57 10320
U13G.UK Multi Units Luxembourg 20220707 0 8040 8046 8039.576 8046 100 8046 up down incorrect
U71G.UK Lyxor US Treasury 7 20220707 0 7449 7449 7449 7449 0 7449
UB00.UK UBS ETF SICAV 20220707 0 35.8675 35.8675 35.8675 35.8675 0 35.8675
UB01.UK UBS ETF SICAV 20220707 0 3121 3121 3036.5 3036.5 0 3036.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220707 0 3574.5 3574.5 3486.95 3574.5 0 3574.5
UB03.UK UBS ETF SICAV 20220707 0 6708 6744.5 6708 6744.5 80 6744.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220707 0 10593 10630.78 10593 10593 150 10593
UB0A.UK UBS (Irl) ETF Public Limited Company 20220707 0 1594.62 1599.75 1589.38 1599.75 77 1599.75 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220707 0 1291 1315.25 1289.9999 1315.25 4009 1315.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220707 0 1137 1155.6 1114.3601 1155.6 1347 1155.6 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220707 0 1008.4 1026.7 1003.122 1026.7 99 1026.7 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220707 0 5940 5940 5877.5 5877.5 0 5877.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220707 0 2952.5 2952.5 2933.5 2952.5 38 2952.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220707 0 3400 3443.5 3400 3443.5 239 3443.5 up down incorrect
UB23.UK UBS ETF SICAV 20220707 0 3078 3121 3078 3116.5 2174 3116.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20220707 0 100.425 100.425 100.425 100.425 0 100.425
UB32.UK UBS (Lux) Fund Solutions 20220707 0 8331 8366.5 8331 8366.5 46 8366.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220707 0 8328 8331 8289 8320.5 1011 8320.5 down up incorrect
UB45.UK UBS ETF SICAV 20220707 0 5611 5630 5611 5630 652 5630 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220707 0 8959.26 8959.26 8933 8933 0 8933 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220707 0 2032.5 2035.5 2032.5 2033.25 874 2033.25 up down incorrect
UB82.UK UBS ETF 20220707 0 3425 3428 3361 3361 10303 3361 down down correct
UBIF.UK UBS ETF 20220707 0 1335.5 1335.5 1324.25 1324.25 7 1324.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220707 0 1126.48 1127.5 1126.48 1127.5 2650 1127.5 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220707 0 1447 1448.07 1445 1445 1239 1445 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220707 0 1055 1055 1055 1055 0 1055
UBXX.UK UBS (Lux) Fund Solutions 20220707 0 990.55 994.238 990.55 990.55 47 990.55
UC03.UK UBS (Irl) ETF plc 20220707 0 94.48 94.48 94.48 94.48 12976 94.48
UC04.UK UBS (Irl) ETF Public Limited Company 20220707 0 8125.06 8125.06 7871 7871 0 7871 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220707 0 7487 7526.55 7428 7478 8 7478 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220707 0 5280 5280 5241 5241 0 5241 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220707 0 95.74 96.995 95.74 96.995 42 96.995 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220707 0 7920 8085 7920 8085 50 8085 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220707 0 9559 9614.15 9534.998 9590.5 1125 9590.5 up down incorrect
UC46.UK UBS ETF 20220707 0 12874 12966.08 12874 12922.5 4344 12922.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220707 0 12942 12942 12808.5 12808.5 18 12808.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220707 0 21608 21777.5 21572 21777.5 2031 21777.5 up up correct
UC63.UK UBS ETF SICAV 20220707 0 1843.8 1856.9 1843.8 1856.9 0 1856.9 up down incorrect
UC64.UK UBS ETF SICAV 20220707 0 2563 2591.75 2559.4 2591.75 36299 2591.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220707 0 42.905 42.905 42.905 42.905 0 42.905
UC67.UK UBS ETF SICAV 20220707 0 375.02 375.02 375.02 375.02 0 375.02
UC68.UK UBS (Lux) Fund Solutions 20220707 0 261.37 261.37 261.37 261.37 0 261.37
UC76.UK UBS ETF 20220707 0 15.2475 15.2475 15.2475 15.2475 0 15.2475
UC79.UK UBS ETF SICAV 20220707 0 1062.5 1080.125 1062.5 1075 1058 1075 up down incorrect
UC81.UK UBS ETF 20220707 0 1138.5 1145.5 1138.5 1145.5 2 1145.5 up down incorrect
UC82.UK UBS ETF 20220707 0 1284 1290.913 1283.5 1287.75 3743 1287.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220707 0 1282 1282 1271 1271 0 1271 down up incorrect
UC85.UK UBS ETF 20220707 0 1447.5 1452.126 1447.5 1451.75 6555 1451.75 up up correct
UC86.UK UBS ETF 20220707 0 13.7525 13.7525 13.7525 13.7525 0 13.7525
UC87.UK UBS ETF SICAV 20220707 0 1629.5 1665.75 1629.5 1665.75 410 1665.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20220707 0 12529 12724 12529 12724 212 12724 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220707 0 2194.5 2267.25 2180.969 2267.25 0 2267.25 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220707 0 2301.189 2323.5 2301.189 2323.5 694 2323.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220707 0 15.44 15.44 15.44 15.44 0 15.44
UC98.UK UBS (Lux) Fund Solutions 20220707 0 1285.25 1304.5 1285.25 1285.25 1 1285.25
UC99.UK UBS (Irl) ETF Public Limited Company 20220707 0 2808.436 2809.5 2808.436 2809.5 890 2809.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220707 0 1256.6 1256.6 1244.8 1244.8 0 1244.8 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220707 0 1357.4 1377.8 1357.4 1377.8 17 1377.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220707 0 1945.6 1947.694 1768.6 1768.6 0 1768.6 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220707 0 1330.6 1370 1330.6 1363.8 22324 1363.8 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20220707 0 1302.4 1311.2 1302.4 1307.5 6528 1307.5 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220707 0 15622 15622 13571 13571 0 13571 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220707 0 66.22 66.6839 66.22 66.52 31162 66.52 up up correct
UESG.UK Multi Units Luxembourg 20220707 0 30.39 30.64 30.39 30.57 5800 30.57 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220707 0 6.019 6.019 6.019 6.019 0 6.019
UGAS.UK WisdomTree Gasoline 20220707 0 47.65 50.425 47.33 50.425 30 50.425 up up correct
UHYG.UK Lyxor Index Fund 20220707 0 71.53 72.09 71.5 72.035 209 72.035 up up correct
UIFS.UK iShares V Public Limited Company 20220707 0 745.5 750 740.925 748.5 23780 748.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220707 0 2340.5 2363.5 2328.6 2358 24657 2358 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 53.95 54.2 53.95 54.2 9281 54.2 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 10.376 10.418 10.304 10.346 29190 10.346 down down correct
UKRE.UK iShares III Public Limited Company 20220707 0 484.9 497.5 484.9 492 51166 491.9806 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220707 0 1530.4 1539.8 1528.188 1539.8 64356 1539.8 up down incorrect
UNIC.UK Lyxor Index Fund 20220707 0 11.256 11.391 11.256 11.391 553 11.391 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20220707 0 1353.25 1365.5 1353.25 1365.5 61 1365.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220707 0 1975 1982 1966.896 1980 2402 1980 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220707 0 4255 4316.5 4255 4316.5 185 4316.5 up up correct
US10.UK Multi Units Luxembourg 20220707 0 124.52 124.54 123.86 123.86 973 123.86 down down correct
US13.UK Multi Units Luxembourg 20220707 0 96.66 96.66 96.575 96.575 123 96.575 down up incorrect
US71.UK Multi Units Luxembourg 20220707 0 89.76 89.77 89.41 89.41 1251 89.41 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220707 0 161 163.8 159.6 163.2 869197 163.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 98.65 98.65 98.65 98.65 0 98.65
USAL.UK Multi Units France 20220707 0 30606 30716.5 30606 30716.5 33 30716.5 up up correct
USAU.UK Multi Units France 20220707 0 365.97 368.625 365.97 368.625 28 368.625 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 55.58 55.68 55.22 55.42 28804 55.42 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220707 0 167.06 167.06 167.06 167.06 0 167.06
USFM.UK UBS (Irl) ETF Public Limited Company 20220707 0 2089.5 2089.5 2084.5 2084.5 2 2084.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20220707 0 3126 3126 3069 3095.5 339 3095.5 down up incorrect
USHF.UK FundLogic Alternatives plc 20220707 0 163.31 163.31 163.31 163.31 0 163.31
USHY.UK Lyxor Index Fund 20220707 0 85.76 86.43 85.76 86.43 30 86.43 up up correct
USIG.UK Lyxor Index Fund 20220707 0 92.07 92.07 92.07 92.07 0 92.07
USIX.UK Lyxor Index Fund 20220707 0 7671.5 7671.5 7671.5 7671.5 0 7671.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 55.81 55.81 55.445 55.445 2504 55.445 down down correct
USMV.UK Ossiam IRL ICAV 20220707 0 269.95 269.95 269.95 269.95 0 269.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220707 0 7912 7912 7907 7907 2 7907 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220707 0 9181 9181 9030 9030 150 9030 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220707 0 1964 1994 1962.8 1994 5773 1994 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220707 0 19.375 19.825 19.375 19.785 46874 19.785 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220707 0 48.63 49.46 48.5735 49.355 29654 49.355 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 84.61 85.1045 84.565 84.565 2084 84.565 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 48.99 49.54 48.99 49.54 50358 49.54 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 144.81 144.81 144.81 144.81 0 144.81
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220707 0 26.52 26.5323 26.31 26.405 6310 26.405 down down correct
UTIW.UK Multi Units Luxembourg 20220707 0 295.355 295.355 295.355 295.355 0 295.355
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 40.86 41.27 40.82 41.27 42744 41.27 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220707 0 4.4605 4.4928 4.4605 4.4928 6251 4.4928 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220707 0 3.73 3.751 3.7179 3.7445 8708 3.7445 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220707 0 3.657 3.7744 3.6405 3.6755 88263 3.6755 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220707 0 24.15 24.165 24.115 24.115 1258 24.115 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220707 0 20.105 20.2 20.0175 20.1775 1138 20.1775 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220707 0 43.63 43.76 43.385 43.455 418 43.455 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220707 0 51.91 52.1 51.86 51.91 54692 51.91
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220707 0 48.31 48.37 48.24 48.3175 4578 48.183 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220707 0 55.485 56.285 55.375 56.16 22325 56.16 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220707 0 40.965 40.965 40.965 40.965 0 40.8015
VDEV.UK Vanguard Funds Public Limited Company 20220707 0 74.81 75.27 74.6 75.22 203 75.22 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220707 0 28.23 28.4275 28.2025 28.3475 27883 28.3475 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220707 0 94.27 94.8025 94.015 94.8025 379 94.8025 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220707 0 52 52.42 51.96 52.155 8643 52.155 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220707 0 24 24.28 24 24.26 3747 24.26 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220707 0 25.47 25.5 25.4125 25.4125 849 25.4125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220707 0 23.212 23.212 23.1385 23.1385 50 23.1032 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220707 0 49.105 49.105 49.0675 49.0675 4 48.9846 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20220707 0 40.095 40.095 40.095 40.095 0 40.095
VECP.UK Vanguard Funds Public Limited Company 20220707 0 41.0891 41.0891 40.685 40.685 31 40.651 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220707 0 34.06 34.29 34.0054 34.13 3299 33.9676 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220707 0 26.895 26.955 26.7369 26.865 38946 26.865 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220707 0 20.33 20.33 20.0888 20.0888 2160 20.0805 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220707 0 32.475 32.655 32.475 32.655 1149 32.655 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220707 0 27.13 27.29 27.11 27.215 6692 27.215 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220707 0 62.46 62.74 62.34 62.66 4162 62.66 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220707 0 53.3 54.25 53.3 54.045 6399 54.045 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220707 0 46.325 47 46.15 46.79 3194 46.79 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220707 0 17.87 18.0379 17.87 17.987 10404 17.987 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220707 0 20.465 20.5025 20.1481 20.44 39715 20.4152 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220707 0 73.78 74.5 73.67 74.335 12942 74.335 up down incorrect
VHYA.UK Vanguard FTSE All 20220707 0 56.73 57.04 56.46 56.905 2335 56.905 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220707 0 55.85 56.345 55.82 56.235 1202 56.235 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220707 0 46.76 47.054 46.5 46.795 10147 46.795 up up correct
VIXL.UK S&P 500 VIX Short 20220707 0 1.898 1.9 1.809 1.809 2607 1.809 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220707 0 24.645 24.765 24.645 24.7625 776 24.7625 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220707 0 2365.5001 2368.75 2354.25 2364.5 20269 2364.5 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220707 0 28.725 29.165 28.725 29.125 137044 29.125 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220707 0 78.9 78.995 78.18 78.995 3355 78.995 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220707 0 473.5 483.5 470 481 140382 481 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220707 0 38.87 39.5 38.87 39.415 3479 39.415 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220707 0 36.01 36.01 36.01 36.01 0 36.01
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220707 0 71.02 71.73 70.87 71.545 17714 71.545 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220707 0 59.47 59.79 59.1671 59.625 19124 59.625 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220707 0 40.335 40.4299 40.1662 40.2575 514 40.1239 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220707 0 31.29 31.48 31.205 31.37 193172 31.37 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220707 0 61.1225 61.4825 60.6675 61.3575 112255 61.3575 up up correct
VUSC.UK Vanguard USD Corporate 1 20220707 0 41.055 41.1228 40.88 40.88 897 40.7977 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220707 0 73.055 73.7675 72.945 73.615 94835 73.615 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220707 0 21.255 21.255 21.175 21.175 492 21.175 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220707 0 19.418 19.439 19.2795 19.2795 19594 19.2444 down down correct
VWRA.UK Vanguard FTSE All 20220707 0 95.56 96.51 95.28 96.33 622070 96.33 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220707 0 98.82 99.79 98.75 99.68 38776 99.68 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220707 0 8262.9997 8323.9998 8219.0002 8305.0003 60601 8305.0003 up up correct
VWRP.UK Vanguard FTSE All 20220707 0 79.9 80.47 79.6 80.28 6011 80.28 up down incorrect
WATL.UK Multi Units France 20220707 0 4283 4300 4283 4296.5 20205 4296.5 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220707 0 19.098 19.486 18.928 19.406 2431 19.406 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220707 0 29.485 30.425 29.485 30.3175 2797 30.3175 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220707 0 15.545 15.545 15.0928 15.515 5000 15.515 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220707 0 1267 1297.375 1262.65 1292.75 20257 1292.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220707 0 52.415 52.415 52.415 52.415 0 52.415
WCOG.UK WisdomTree Issuer ICAV 20220707 0 1213.5 1242.5 1199.22 1242 10992 1242 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220707 0 1349 1389.26 1337.84 1386.7 3807 1386.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220707 0 41.95 42.1148 41.95 41.96 2901 41.96 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 82.48 83.47 82.2616 83.4 3385 83.4 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20220707 0 0.849 0.862 0.848 0.85 496340 0.85 up down incorrect
WELL.UK Hanetf Icav 20220707 0 7.221 7.3715 7.221 7.3715 0 7.3715 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220707 0 27.205 27.375 27.205 27.375 3133 27.375 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220707 0 45.59 46.04 45.412 45.96 9061 45.96 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220707 0 173.94 174.51 173.66 173.7 3635 173.7 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220707 0 54.29 54.42 54.13 54.215 14670 54.215 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220707 0 5.516 5.5165 5.514 5.5165 5302 5.5165 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220707 0 4.6681 4.6981 4.6676 4.689 193 4.689 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220707 0 4.92 4.953 4.92 4.943 2764 4.943 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220707 0 257.76 258.66 257.76 258.02 278 258.02 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220707 0 21474 21497.5 21474 21497.5 15025 21497.5 up up correct
WLDS.UK iShares III plc 20220707 0 4.84 4.8975 4.8065 4.887 32491 4.887 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220707 0 173.4 174.86 173.4 174.74 70 174.74 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220707 0 48.21 48.95 48.21 48.895 941 48.895 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220707 0 44.72 44.85 44.6 44.85 370 44.85 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220707 0 4.5765 4.5765 4.5765 4.5765 0 4.5765
WNRG.UK SSgA SPDR ETFs Europe II plc 20220707 0 37.26 38.78 37.26 38.725 11905 38.725 up down incorrect
WOOD.UK iShares II Public Limited Company 20220707 0 2206.5 2233.5 2205 2232.5 15880 2232.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 68.83 69.54 68.64 69.54 506 69.54 up down incorrect
WQDS.UK iShares II Public Limited Company 20220707 0 463.5 468.746 461.9 464.35 12191 464.35 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220707 0 5.53 5.5775 5.5175 5.5775 300070 5.5775 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220707 0 5.8 5.869 5.764 5.867 111157 5.867 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220707 0 45 45.6975 45 45.6975 1230 45.6975 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220707 0 91.38 92.47 91.38 92.38 302 92.38 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220707 0 37.86 38.03 37.74 38.03 327 38.03 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220707 0 405.35 409.252 404.8 408.475 6032 408.475 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220707 0 45.56 45.62 45.56 45.62 444 45.62 up down incorrect
X7PP.UK Invesco Markets plc 20220707 0 4911.269 4939.75 4911.269 4926.5 124 4926.5 up down incorrect
X7PS.UK Invesco Markets plc 20220707 0 58.31 58.31 58.21 58.21 0 58.21 down up incorrect
XASX.UK Xtrackers 20220707 0 368.45 369.987 368.45 369.575 5041 369.575 up up correct
XAUS.UK Xtrackers 20220707 0 3145 3163.5 3145 3152.5 173 3152.5 up up correct
XAXD.UK Xtrackers 20220707 0 46.75 47.34 46.75 47.205 15467 47.205 up up correct
XAXJ.UK Xtrackers 20220707 0 3902 3948 3895 3933 2472 3933 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220707 0 3368 3370 3356.5 3356.5 181 3356.5 down up incorrect
XBAK.UK Xtrackers 20220707 0 0.749 0.756 0.749 0.756 1579 0.756 up up correct
XBCU.UK Xtrackers 20220707 0 36.32 37.625 36.32 37.625 5750 37.625 up down incorrect
XBGG.UK Xtrackers II 20220707 0 7067.584 7111 7067.584 7111 0 7111 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220707 0 144.55 144.6 144.42 144.6 515 144.6 up down incorrect
XCAD.UK Xtrackers 20220707 0 66.58 67.45 66.58 67.45 359 67.45 up down incorrect
XCHA.UK Xtrackers 20220707 0 16.84 17.065 16.83 17.045 182569 17.045 up down incorrect
XCS2.UK Xtrackers II 20220707 0 12936 12937 12886 12886 39 12886 down up incorrect
XCS3.UK Xtrackers 20220707 0 9.84 9.84 9.84 9.84 0 9.84
XCS4.UK Xtrackers 20220707 0 21.445 21.445 21.445 21.445 0 21.445
XCS5.UK Xtrackers 20220707 0 14.9325 14.9325 14.9325 14.9325 0 14.9325
XCS6.UK Xtrackers 20220707 0 16.705 17.075 16.705 16.995 50196 16.995 up up correct
XCX3.UK Xtrackers 20220707 0 824 824 819.5 819.5 11096 819.5 down up incorrect
XCX4.UK Xtrackers 20220707 0 1762 1787.25 1762 1787.25 119 1787.25 up up correct
XCX5.UK Xtrackers 20220707 0 1248 1248 1241 1244 48 1244 down up incorrect
XCX6.UK Xtrackers 20220707 0 1397.45 1423.92 1397.45 1415.75 185765 1415.75 up up correct
XD3E.UK Xtrackers 20220707 0 1564 1564 1562.2 1562.2 439 1562.2 down up incorrect
XD5D.UK Xtrackers 20220707 0 49.3 49.5075 49.3 49.5075 1 49.5075 up down incorrect
XD5E.UK Xtrackers 20220707 0 3382 3382 3321.5 3382 5 3382
XD5S.UK Xtrackers 20220707 0 2357 2379.5 2357 2376.25 5281 2376.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220707 0 108.54 109.63 108.52 109.44 3263 109.44 up down incorrect
XDAX.UK Xtrackers 20220707 0 10314 10390 10314 10350 2702 10350 up down incorrect
XDBG.UK Xtrackers 20220707 0 3367 3474.5 3367 3474.5 258 3474.5 up down incorrect
XDDX.UK Xtrackers 20220707 0 8214 8214 8186.5 8186.5 785 8186.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220707 0 3064 3064.68 3046 3046 1077 3046 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220707 0 3625 3638.45 3610.34 3636 1786 3636 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20220707 0 3927 3927 3907.636 3917.5 1571 3917.5 down down correct
XDER.UK Xtrackers 20220707 0 2014 2023.25 2009 2023.25 2029 2023.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220707 0 2794 2810.624 2783.376 2808.5 15993 2808.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220707 0 71.41 72.35 71.41 72.22 24938 72.22 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220707 0 7798 7856 7774 7856 514 7856 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220707 0 13.14 13.175 13.1 13.175 2099 13.175 up up correct
XDJP.UK Xtrackers 20220707 0 1689 1690.5 1684.575 1686.25 2560 1686.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220707 0 3671.5 3686.5 3670.5 3676.75 5 3676.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220707 0 1694.5 1698.25 1694.5 1698.25 925 1698.25 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220707 0 1081 1082.25 1081 1082.25 1309 1082.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220707 0 20.5825 20.5825 20.5825 20.5825 0 20.5825
XDNY.UK Xtrackers (IE) Public Limited Company 20220707 0 12.985 12.985 12.985 12.985 0 12.985
XDPG.UK Xtrackers (IE) Public Limited Company 20220707 0 6436 6487 6426 6485 12378 6485 up down incorrect
XDUK.UK Xtrackers 20220707 0 1012 1012.6 1011.068 1011.2 1284 1011.2 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20220707 0 9078 9119.47 9077 9109 328 9109 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220707 0 36.52 37.87 36.52 37.805 67112 37.805 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220707 0 41.44 41.85 41.4 41.82 1890 41.82 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20220707 0 78.67 79.33 78.57 79.215 43843 79.215 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220707 0 5984 6027 5950.6 6016 20921 6016 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220707 0 21.135 21.37 21.13 21.345 28652 21.345 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220707 0 17.105 17.2025 17.079 17.2025 5439 17.2025 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220707 0 46.82 46.91 46.742 46.86 90147 46.86 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220707 0 39.89 39.89 39.89 39.89 0 39.89
XDWL.UK Xtrackers (IE) Public Limited Company 20220707 0 69.2 69.755 69.2 69.755 100 69.755 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220707 0 46.17 46.9 46.13 46.695 17671 46.695 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220707 0 42.44 42.51 42.275 42.275 4594 42.275 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220707 0 48.84 49.4 48.67 49.245 2553 49.245 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220707 0 30.9 31.15 30.87 31.05 3331 31.05 up down incorrect
XDWY.UK Concept Fund Solutions plc 20220707 0 16.92 17.024 16.898 17.024 773 17.024 up down incorrect
XEOU.UK Xtrackers 20220707 0 12.46 12.463 12.452 12.463 6971 12.463 up up correct
XESC.UK Xtrackers 20220707 0 4688 4702.5 4685.93 4692.5 6306 4692.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220707 0 23.925 23.975 23.925 23.975 196 23.975 up up correct
XESX.UK Xtrackers 20220707 0 3129.5 3134 3127.75 3127.75 779 3127.75 down down correct
XEUM.UK Xtrackers 20220707 0 10430 10519 10430 10519 0 10519 up down incorrect
XFFE.UK Xtrackers II 20220707 0 179.56 179.62 179.54 179.6 798 179.6 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220707 0 14.035 14.035 14.035 14.035 0 14.035
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220707 0 2723 2723 2667.56 2703 4416 2703 down up incorrect
XG7S.UK Xtrackers II 20220707 0 20491 20491 20311 20311 29 20311 down up incorrect
XG7U.UK Xtrackers II 20220707 0 26.93 26.995 26.8965 26.995 6267 26.995 up down incorrect
XGDD.UK Xtrackers 20220707 0 28.79 28.79 28.74 28.74 42816 28.74 down down correct
XGGB.UK Xtrackers II 20220707 0 243.8 243.8 243.8 243.8 0 243.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220707 0 50.88 51.06 50.88 51.06 281 51.06 up down incorrect
XGIG.UK Xtrackers II 20220707 0 2546 2562 2546 2558.5 27972 2558.5 up up correct
XGIU.UK Xtrackers II 20220707 0 2052 2058 2052 2056.75 323 2056.75 up down incorrect
XGLD.UK DB ETC plc 20220707 0 168.74 168.98 168.37 168.37 1018 168.37 down down correct
XGLE.UK Xtrackers II 20220707 0 219.38 219.795 219.21 219.795 114 219.795 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20220707 0 25 25.1375 24.995 25.1375 920 25.1375 up up correct
XGLS.UK DB ETC plc 20220707 0 935 937 933.25 933.75 6699 933.75 down up incorrect
XGSD.UK Xtrackers 20220707 0 2397 2397 2392.75 2392.75 2113 2392.75 down down correct
XGSG.UK Xtrackers II 20220707 0 2495.5 2506.41 2494.982 2498.5 11652 2498.5 up up correct
XGSI.UK Xtrackers II 20220707 0 12.55 12.585 12.53 12.5425 61005 12.5425 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220707 0 14.5625 14.5625 14.5625 14.5625 0 14.5625
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220707 0 14.34 14.435 14.34 14.435 836 14.435 up down incorrect
XKS2.UK Xtrackers 20220707 0 5671 5699 5647.65 5699 108 5699 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220707 0 68.405 68.405 68.405 68.405 0 68.405
XLBP.UK Invesco Markets plc 20220707 0 35418 35497 35418 35494 314 35494 up up correct
XLBS.UK Invesco Markets plc 20220707 0 423.18 428.08 422.24 426.005 327 426.005 up up correct
XLCP.UK Invesco Markets PLC 20220707 0 3953.5 3953.5 3943 3943 229 3943 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220707 0 47.3225 47.3225 47.3225 47.3225 0 47.3225
XLDX.UK Xtrackers 20220707 0 8176 8267 8123 8242 6570 8242 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220707 0 36167 37358 36136 37304 3214 37304 up down incorrect
XLES.UK Invesco Markets plc 20220707 0 432.32 448.67 431.02 447.75 7244 447.75 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220707 0 19826 19946.5 19817 19946.5 217 19946.5 up down incorrect
XLFS.UK Invesco Markets plc 20220707 0 237.32 239.93 236.98 239.41 1625 239.41 up down incorrect
XLIP.UK Invesco Markets plc 20220707 0 38681 38693 38600 38666.5 537 38666.5 down up incorrect
XLIS.UK Invesco Markets plc 20220707 0 462.81 464.12 462.68 464.12 470 464.12 up up correct
XLKQ.UK Invesco Markets plc 20220707 0 26816 26936.5 26658 26936.5 286 26936.5 up up correct
XLKS.UK Invesco Markets plc 20220707 0 319.09 323.47 319.09 323.25 1255 323.25 up up correct
XLPE.UK Xtrackers 20220707 0 6986 6997.48 6879.5 6990.5 450 6990.5 up down incorrect
XLPP.UK Invesco Markets plc 20220707 0 47211 47211 46770.5 46770.5 406 46770.5 down down correct
XLPS.UK Invesco Markets plc 20220707 0 563.62 565.3801 561.36 561.36 313 561.36 down down correct
XLUP.UK Invesco Markets plc 20220707 0 38757 38757 38549 38669 56 38669 down down correct
XLUS.UK Invesco Markets plc 20220707 0 464.24 466.56 463.84 464.13 52 464.13 down up incorrect
XLVP.UK Invesco Markets plc 20220707 0 51087 51106 50973.5 50973.5 54 50973.5 down down correct
XLVS.UK Invesco Markets plc 20220707 0 610.4 611.93 610.4 611.835 166 611.835 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220707 0 39942 39985.03 39942 39954 25 39954 up up correct
XLYS.UK Invesco Markets plc 20220707 0 473.82 479.495 473.82 479.495 214 479.495 up up correct
XMAD.UK Xtrackers 20220707 0 52.99 53.725 52.99 53.725 347 53.725 up down incorrect
XMAF.UK Xtrackers 20220707 0 6.5425 6.595 6.495 6.55 14844 6.55 up down incorrect
XMAS.UK Xtrackers 20220707 0 4375.322 4476.5 4375.322 4476.5 11 4476.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220707 0 2412.5 2415.5 2404.5 2415.5 3711 2415.5 up up correct
XMBD.UK Xtrackers 20220707 0 37.27 38.34 37.27 38.315 13983 38.315 up up correct
XMBR.UK Xtrackers 20220707 0 3186 3191 3186 3191 26 3191 up up correct
XMCX.UK Xtrackers 20220707 0 1805.144 1812 1805.144 1812 135 1812 up up correct
XMED.UK Xtrackers 20220707 0 69.9 70.02 69.83 69.885 19210 69.885 down down correct
XMEM.UK Xtrackers 20220707 0 3749.4 3791 3749.4 3791 133 3791 up down incorrect
XMES.UK Xtrackers 20220707 0 4.839 4.8435 4.839 4.8435 6248 4.8435 up down incorrect
XMEU.UK Xtrackers 20220707 0 5821.5 5822.5 5820.5 5821.5 365 5821.5
XMEX.UK Xtrackers 20220707 0 405.5 405.5 403.6 403.6 5072 403.6 down down correct
XMID.UK Xtrackers 20220707 0 1188.5 1203 1188.5 1203 890 1203 up down incorrect
XMJD.UK Xtrackers 20220707 0 59.73 60.2 59.73 60.07 7298 60.07 up up correct
XMJP.UK Xtrackers 20220707 0 5008 5008 5005 5005 65 5005 down down correct
XMLA.UK Xtrackers 20220707 0 2825.5 2826.5 2824.5 2825.5 1414 2825.5
XMLD.UK Xtrackers 20220707 0 33.92 33.92 33.92 33.92 0 33.92
XMMD.UK Xtrackers 20220707 0 45.505 45.505 45.505 45.505 0 45.505
XMME.UK Xtrackers (IE) Public Limited Company 20220707 0 48.99 49.73 48.99 49.73 2795 49.73 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220707 0 4110 4139 4110 4139 125 4139 up down incorrect
XMTD.UK Xtrackers 20220707 0 44.44 44.44 44.44 44.44 0 44.44
XMTW.UK Xtrackers 20220707 0 3664.62 3702.5 3664.62 3702.5 88 3702.5 up down incorrect
XMUD.UK Xtrackers 20220707 0 109.83 110.69 109.83 110.69 177 110.69 up down incorrect
XMUJ.UK Xtrackers 20220707 0 26.03 26.145 26.03 26.145 2073 26.145 up up correct
XMUS.UK Xtrackers 20220707 0 9185 9234.48 9141.8 9218.5 15268 9218.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220707 0 45.12 45.12 45.12 45.12 0 45.12
XMWD.UK Xtrackers 20220707 0 77.5 77.99 77.36 77.99 101 77.99 up up correct
XMXD.UK Xtrackers 20220707 0 27.33 27.65 27.33 27.65 134 27.65 up down incorrect
XNID.UK Xtrackers 20220707 0 199.56 199.56 199.56 199.56 0 199.56
XNIF.UK Xtrackers 20220707 0 16588 16627.5 16586 16627.5 45 16627.5 up up correct
XPHG.UK Xtrackers 20220707 0 122.9 122.9 122.6 122.6 4260 122.6 down down correct
XPHI.UK Xtrackers 20220707 0 1.472 1.472 1.472 1.472 0 1.472
XPXD.UK Xtrackers 20220707 0 64.315 64.315 64.315 64.315 0 64.315
XPXJ.UK Xtrackers 20220707 0 5346 5358 5346 5358 2084 5358 up up correct
XQUA.UK Xtrackers (IE) Plc 20220707 0 10.645 10.645 10.645 10.645 0 10.645
XRES.UK Source Markets plc 20220707 0 22.5 22.685 22.48 22.685 1465 22.685 up down incorrect
XRH0.UK DB ETC PLC 20220707 0 1168.3 1168.3 1168.3 1168.3 0 1168.3
XRMU.UK Xtrackers (IE) Public Limited Company 20220707 0 31.7 31.89 31.7 31.875 1505 31.875 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220707 0 20674 20998.5 20570 20998.5 397 20998.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220707 0 2652 2662 2652 2655.5 1581 2655.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220707 0 247.14 252.11 247.14 252 940 252 up up correct
XS2D.UK Xtrackers 20220707 0 114.13 116.28 113.64 115.8 11316 115.8 up down incorrect
XS3R.UK Xtrackers 20220707 0 13051.97 13051.97 13011 13011 18 13011 down up incorrect
XS6R.UK Xtrackers 20220707 0 9953 9953 9945 9945 2 9945 down up incorrect
XS7R.UK Xtrackers 20220707 0 2807 2807.25 2797.544 2807.25 594 2807.25 up up correct
XS8R.UK Xtrackers 20220707 0 7068.5 7082 7068.5 7082 50 7082 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220707 0 4620.5 4662.75 4604 4662.75 379 4662.75 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220707 0 3343 3381.065 3343 3343 2372 3343
XSD2.UK Xtrackers 20220707 0 155.68 155.98 152.28 152.28 541710 152.28 down up incorrect
XSDR.UK Xtrackers 20220707 0 16612.36 16815.64 16612.36 16687 70 16687 up down incorrect
XSDX.UK Xtrackers 20220707 0 1373.4 1373.788 1352.2 1352.2 7406 1352.2 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220707 0 2987 3075.75 2987 3075.75 1055 3075.75 up down incorrect
XSER.UK Xtrackers 20220707 0 8068 8181.053 8065.496 8126 32966 8126 up up correct
XSFD.UK Xtrackers 20220707 0 12.7 13.03 12.7 13.03 7410 13.03 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220707 0 1917.8 1929.2 1916.8 1929.2 5152 1929.2 up down incorrect
XSFR.UK Xtrackers 20220707 0 1086.5 1086.5 1083.5 1085.75 847 1085.75 down up incorrect
XSGI.UK Xtrackers 20220707 0 4254 4255 4253 4254 250 4254
XSHC.UK Xtrackers (IE) Public Limited Company 20220707 0 4382.5 4388.361 4360.5 4374.75 1619 4374.75 down down correct
XSKR.UK Xtrackers 20220707 0 5898 5898 5813 5813 600 5813 down down correct
XSNR.UK Xtrackers 20220707 0 9809 9809 9788.5 9788.5 0 9788.5 down up incorrect
XSPD.UK Xtrackers 20220707 0 8.868 8.8697 8.791 8.816 8717 8.816 down up incorrect
XSPR.UK Xtrackers 20220707 0 10426 10485 10426 10485 30 10485 up up correct
XSPS.UK Xtrackers 20220707 0 742 743.3 732.6 734.05 35079 734.05 down down correct
XSPU.UK Xtrackers 20220707 0 74.04 74.62 73.92 74.62 23766 74.62 up down incorrect
XSPX.UK Xtrackers 20220707 0 6185 6213 6180 6213 320 6213 up up correct
XSSX.UK Xtrackers 20220707 0 810.6 810.6 799.9 799.9 2531 799.9 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220707 0 4819 4864 4810 4849 181 4849 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220707 0 18164 18175 18159 18168 335 18168 up down incorrect
XSX6.UK Xtrackers 20220707 0 8167 8172 8167 8172 1 8172 up down incorrect
XT2D.UK Xtrackers 20220707 0 0.5285 0.5323 0.52 0.5227 742781 0.5227 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220707 0 55.26 55.985 55.26 55.985 550 55.985 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220707 0 41.0725 41.0725 41.0725 41.0725 0 41.0725
XUCS.UK Xtrackers (IE) Public Limited Company 20220707 0 40.26 40.26 40.135 40.135 1257 40.135 down up incorrect
XUEM.UK Xtrackers II 20220707 0 10.817 10.817 10.817 10.817 0 10.817
XUEN.UK Xtrackers (IE) Public Limited Company 20220707 0 35.69 36.91 35.69 36.91 75 36.91 up down incorrect
XUFB.UK Xtrackers IE Plc 20220707 0 1578.6 1599.5 1578.6 1599.5 1044 1599.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220707 0 22.92 23.17 22.92 23.17 2237 23.17 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220707 0 52.505 52.505 52.505 52.505 0 52.505
XUHY.UK Xtrackers (IE) Plc 20220707 0 12.11 12.158 12.086 12.158 23850 12.158 up down incorrect
XUKS.UK Xtrackers 20220707 0 311.2 311.2 309.55 309.8 13493 309.8 down down correct
XUKX.UK Xtrackers 20220707 0 707.7 712.9 707.7 711.45 13472 711.45 up down incorrect
XUT3.UK Xtrackers II 20220707 0 161.85 161.91 161.695 161.695 600 161.695 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20220707 0 57.64 58.34 57.64 58.205 2068 58.205 up up correct
XUTD.UK Xtrackers II 20220707 0 203.2 203.7 203.075 203.075 170 203.075 down up incorrect
XVTD.UK Xtrackers 20220707 0 32.5 32.5 32.435 32.435 35 32.435 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220707 0 6576 6607 6548 6600 12323 6600 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220707 0 15.205 15.2925 15.205 15.2925 66 15.2925 up down incorrect
XX25.UK Xtrackers 20220707 0 2725 2761.8 2724.35 2752 856 2752 up down incorrect
XX2D.UK Xtrackers 20220707 0 33.03 33.03 33.03 33.03 0 33.03
XXSC.UK Xtrackers 20220707 0 4170 4204.275 4170 4192.5 215 4192.5 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20220707 0 17.744 17.776 17.736 17.776 5870 17.776 up down incorrect
XZEU.UK Xtrackers IE PLC 20220707 0 2005.5 2005.5 1997.2 1998.55 6376 1998.55 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20220707 0 17.386 17.514 17.378 17.464 19800 17.464 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220707 0 40.23 40.61 40.18 40.505 21802 40.505 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20220707 0 28.685 28.775 28.62 28.775 251 28.775 up up correct
YIEL.UK Lyxor Index Fund 20220707 0 92.92 92.92 92.635 92.635 33 92.635 down up incorrect
ZINC.UK WisdomTree Zinc 20220707 0 9.395 9.55 9.395 9.51 240 9.51 up up correct

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