CollectAI

close-lse_etfs

2022/07/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220715 0 144 144.02 142.93 142.93 0 142.93 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220715 0 4080 4080 4014.5 4014.5 504 4014.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220715 0 11.25 11.455 11.185 11.4225 39200 11.4225 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220715 0 18102 18438 18051 18438 33 18438 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220715 0 218.77 218.77 204.5 207.67 126 207.67 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220715 0 15851 15860 15842 15860 79 15860 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220715 0 2075 2075 2003.25 2003.25 5474 2003.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220715 0 172.8 174.6 172.5 174.2 97279 174.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220715 0 819.69 836.675 819.69 836.675 85 836.675 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220715 0 4.433 4.816 4.433 4.816 5000 4.816 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220715 0 123 129.125 122.94 129.125 1275 129.125 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220715 0 1.558 1.563 1.441 1.4425 615578 1.4425 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220715 0 7.7475 7.7475 7.5238 7.5238 200 7.5238 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220715 0 157 163.07 157 163.07 39 163.07 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220715 0 1.281 1.281 1.2055 1.2055 36969 1.2055 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220715 0 11549 12564 11549 12564 0 12564 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220715 0 27.2 27.29 26.97 27.29 1777 27.29 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220715 0 30.79 31.1 30.33 30.615 23541 30.615 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220715 0 9.3725 10.51 9.3725 10.4975 14626 10.4975 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220715 0 16.46 16.46 14.62 14.7175 185787 14.7175 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220715 0 10420 10987.5 10420 10987.5 442 10987.5 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220715 0 2301 2309.5 2276.5 2299.5 4826 2299.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220715 0 1.706 1.7869 1.65 1.661 2331841 1.661 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220715 0 12332 12699.5 11475 12699.5 681 12699.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220715 0 63.3 68.5 63.3 68.3 523505 68.3 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220715 0 12.415 13.1 12.135 12.5975 85480 12.5975 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220715 0 74218 78068 74218 78065 59 78065 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220715 0 150.47 151.4 136 150.755 3894 150.755 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220715 0 0.0201 0.0223 0.0195 0.0197 3014019 0.0197 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220715 0 127.2 128.5 122.5 122.65 207344 122.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220715 0 2609 2628 2597 2597 9703 2597 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220715 0 0.749 0.8115 0.749 0.8115 352784 0.8115 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220715 0 8.21 8.21 7.515 7.5738 157017 7.5738 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220715 0 633.75 666.25 633.5 634 24104 634 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220715 0 8.5875 9.0363 8.56 9.0363 4473 9.0363 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220715 0 6509 6513 6468.5 6468.5 1075 6468.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220715 0 17007 17748.5 17007 17748.5 27690 17748.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220715 0 441.7 441.7 424.9 425.5 521864 425.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220715 0 45.9 45.9 42.9 42.9 533365 42.9 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220715 0 876.77 929 874.5 926.81 9724 926.81 up up correct
3USS.UK Boost Issuer Public Limited Company 20220715 0 0.543 0.543 0.509 0.5115 1015548 0.5115 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220715 0 3.96 3.96 3.6295 3.6295 73436 3.6295 down down correct
500G.UK Amundi Index Solutions 20220715 0 6151.5 6173.75 6151.5 6173.75 89 6173.75 up up correct
500U.UK Amundi Index Solutions 20220715 0 72.99 73.285 72.99 73.285 3400 73.285 up up correct
AASG.UK Amundi Index Solutions 20220715 0 2854.5 2858.5 2854.5 2858.5 1 2858.5 up down incorrect
AASU.UK Amundi Index Solutions 20220715 0 33.85 33.9325 33.85 33.9325 239 33.9325 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 158.36 161.225 158.08 161.225 3390 161.225 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 134.37 135.81 134.18 135.81 858 135.81 up up correct
ACWL.UK Multi Units Luxembourg 20220715 0 21240 21245 20727.5 20727.5 0 20727.5 down down correct
ACWU.UK Multi Units Luxembourg 20220715 0 243.25 246.05 243.25 246.05 250 246.05 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220715 0 96.6 98 95 97 712578 97 up up correct
AEJ.UK Multi Units Luxembourg 20220715 0 61.4 61.92 61.4 61.92 910 61.92 up down incorrect
AEJL.UK Multi Units Luxembourg 20220715 0 5234 5234 5211.5 5211.5 6067 5211.5 down up incorrect
AEME.UK Amundi Index Solutions 20220715 0 61.03 61.03 59.96 59.96 1 59.96 down down correct
AEXK.UK Amundi Index Solutions 20220715 0 2855.5 2928.25 2855.5 2928.25 348 2928.25 up up correct
AGAP.UK WisdomTree Agriculture 20220715 0 519.5 521.75 519.5 520.625 14861 520.625 up up correct
AGBP.UK iShares III Public Limited Company 20220715 0 4.6355 4.6626 4.6255 4.6455 91522 4.6455 up up correct
AGCP.UK WisdomTree Broad Commodities 20220715 0 972 980.75 965.882 980.75 340 980.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220715 0 6.0475 6.1225 6.0475 6.11 2525 6.11 up down incorrect
AGES.UK iShares IV Public Limited Company 20220715 0 510 517.25 499.94 514.625 1930 514.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220715 0 4.401 4.4168 4.4 4.4168 45568 4.4168 up up correct
AGGP.UK WisdomTree Grains 20220715 0 378.8 379.1 378.8 379.1 1743 379.1 up up correct
AGGU.UK iShares III Public Limited Company 20220715 0 5.185 5.2095 5.185 5.2095 15664 5.2095 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220715 0 30.45 30.565 30.45 30.565 32 30.565 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20220715 0 993.576 1011.17 987.112 998.8 1330 998.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220715 0 11.712 11.855 11.712 11.855 46 11.855 up up correct
AIGA.UK WisdomTree Agriculture 20220715 0 6.165 6.18 6.125 6.1788 25432 6.1788 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220715 0 11.645 11.645 11.5 11.6425 5310 11.6425 down down correct
AIGE.UK WisdomTree Energy 20220715 0 5.1925 5.255 5.1925 5.2413 3216 5.2413 up up correct
AIGG.UK WisdomTree Grains 20220715 0 4.545 4.582 4.499 4.499 416 4.499 down down correct
AIGI.UK WisdomTree Industrial Metals 20220715 0 13.5 13.7275 13.295 13.7275 21236 13.7275 up up correct
AIGL.UK WisdomTree Livestock 20220715 0 2.247 2.304 2.247 2.304 750 2.304 up down incorrect
AIGO.UK WisdomTree Petroleum 20220715 0 19.795 20.01 19.3575 19.3575 98 19.3575 down down correct
AIGP.UK WisdomTree Precious Metals 20220715 0 18.9125 19.0325 18.9125 19.0325 3143 19.0325 up up correct
AIGS.UK WisdomTree Softs 20220715 0 4.45 4.45 4.4199 4.45 1442 4.45
AJOT.UK AVI Japan Opportunity Trust PLC 20220715 0 108 110 108 110 87500 110 up up correct
ALAG.UK Amundi Index Solutions 20220715 0 1074.4 1074.4 1037 1037 25 1037 down up incorrect
ALAU.UK Amundi Index Solutions 20220715 0 12.382 12.382 12.308 12.308 28152 12.308 down up incorrect
ALUM.UK WisdomTree Aluminium 20220715 0 3.208 3.2235 3.208 3.2235 334 3.2235 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220715 0 544 550 544 550 6650 550 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220715 0 23895 23895 23800 23855 21 23855 down down correct
ANXG.UK Amundi Index Solutions 20220715 0 11352 11420.12 11299.5 11299.5 55 11299.5 down down correct
ANXU.UK Amundi Index Solutions 20220715 0 133.62 134.14 133.02 134.14 55 134.14 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 40.03 40.3 40.03 40.3 263 40.3 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220715 0 12.3 12.3 12.28 12.295 363 12.295 down down correct
ASIL.UK Multi Units Luxembourg 20220715 0 8749 8749 8649.5 8649.5 71 8649.5 down down correct
ASIU.UK Multi Units Luxembourg 20220715 0 103.4 103.4 102.66 102.66 454 102.66 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220715 0 22.775 23.115 22.775 23.0175 10506 23.0175 up down incorrect
AT1D.UK Invesco Markets II Plc 20220715 0 1580.6 1589.86 1578.325 1579.7 260 1579.7 down down correct
AT1P.UK Invesco Markets II Plc 20220715 0 1940 1940 1938.9 1938.9 7000 1938.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220715 0 1750.5 1753 1750.5 1753 29 1753 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220715 0 23.92 23.93 23.64 23.64 450 23.64 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220715 0 1988 2022.5 1964.6 1991.5 4909 1991.5 up up correct
AUEG.UK Amundi Index Solutions 20220715 0 381.9 383.975 381.9 383.975 341 383.975 up down incorrect
AUEM.UK Amundi Index Solutions 20220715 0 4.525 4.5565 4.517 4.5565 99105 4.5565 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220715 0 1795 1795 1791.25 1791.25 22 1791.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220715 0 1190.2 1195.31 1190.2 1190.2 20 1190.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20220715 0 13.458 13.496 13.359 13.359 353 13.359 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20220715 0 1184 1195.2 1177.138 1194.3 17376 1194.3 up down incorrect
BATT.UK L&G Battery Value 20220715 0 14 14.179 13.98 14.179 11036 14.179 up up correct
BBH.UK BB Healthcare Trust 20220715 0 162.8 162.8 159.4 159.6 564396 159.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 35.2 35.3 34.91 34.91 3696 34.91 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220715 0 15.44 15.54 15.44 15.54 6276 15.54 up up correct
BCHN.UK Invesco Markets II PLC 20220715 0 65.04 65.57 64.5933 65.57 256 65.57 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220715 0 1187.5 1201 1181.064 1199.25 34289 1199.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220715 0 13.97 14.2275 13.97 14.2275 450 14.2275 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220715 0 100 101.5 98.8 99.4 519484 99.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220715 0 0.4872 0.4872 0.4822 0.4822 0 0.4822 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220715 0 939.2 944.15 917.69 944.15 302 944.15 up up correct
BLOK.UK First Tr Gl Funds PLC 20220715 0 2118 2127 2085.825 2121.75 2427 2121.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220715 0 4.9315 5.151 4.9185 5.1465 150654 5.1465 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220715 0 1802.5 1827.82 1802.5 1806.75 112 1806.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220715 0 337.82 337.82 331 335.5 22528 335.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220715 0 48.48 50 48.28 49.85 10012 49.85 up up correct
BRZ.UK Amundi Index Solutions 20220715 0 37.79 37.79 37.355 37.355 5 37.355 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20220715 0 950.154 955.096 950.154 953.75 59 953.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220715 0 5.6025 5.6475 5.58 5.6175 18830 5.6175 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220715 0 5.65 5.687 5.65 5.674 8100 5.674 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220715 0 4.738 4.738 4.707 4.7295 7531 4.7295 down down correct
BULL.UK WisdomTree Gold 20220715 0 18.155 18.21 18.155 18.21 30 18.21 up up correct
BULP.UK WisdomTree Gold 20220715 0 1539 1539 1534.25 1534.25 772 1534.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220715 0 97.9 97.92 97.9 97.92 1500 97.92 up down incorrect
BUYB.UK Invesco Markets III plc 20220715 0 39.64 39.64 39.255 39.255 123 39.255 down down correct
BYBG.UK Amundi Index Solutions 20220715 0 18612 18784 18612 18784 74 18784 up up correct
BYBU.UK Amundi Index Solutions 20220715 0 220.35 222.975 220.35 222.975 74 222.975 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220715 0 4962 5052.5 4962 5052.5 22021 5052.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220715 0 428.85 436.35 428.85 436.35 0 436.35 up down incorrect
CAPU.UK Ossiam Lux 20220715 0 82590 84658.5 82580 84658.5 41 84658.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220715 0 1503 1506.08 1502.39 1505.25 1477 1505.25 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220715 0 18.73 18.765 17.8675 17.8675 0 17.8675 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20220715 0 5.22 5.255 5.22 5.255 19 5.255 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220715 0 6018 6018.316 5861 5947 2908 5947 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220715 0 6.07 6.087 5.834 5.834 209 5.834 down down correct
CBE3.UK iShares VII Public Limited Company 20220715 0 108.75 108.77 108.73 108.73 51 108.73 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220715 0 54.34 54.54 54.335 54.48 304 54.48 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220715 0 1091 1097 1091 1097 6 1097 up up correct
CBU0.UK iShares VII PLC 20220715 0 146.76 146.76 146 146.62 11617 146.62 down up incorrect
CBU3.UK iShares VII plc 20220715 0 110.2 110.24 110.068 110.21 1604 110.21 up up correct
CBU7.UK iShares VII Public Limited Company 20220715 0 129.1 129.27 128.286 129.09 8426 129.09 down down correct
CC1G.UK Amundi Index Solutions 20220715 0 23530 24713.4 23177.5 23177.5 8 23177.5 down down correct
CC1U.UK Amundi Index Solutions 20220715 0 287.6 287.6 275.1 275.1 10 275.1 down up incorrect
CCAU.UK iShares VII PLC 20220715 0 154.19 156.24 154.19 156.14 9893 156.14 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220715 0 79.7 79.945 79.22 79.945 100 79.945 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 132 134.22 130.9 134.22 216 134.22 up up correct
CE01.UK iShares VII Public Limited Company 20220715 0 12750 12915 12750 12915 782 12915 up up correct
CE31.UK iShares VII Public Limited Company 20220715 0 9220 9249 9220 9249 276 9249 up up correct
CE71.UK iShares VII Public Limited Company 20220715 0 10843 10953.5 10843 10953.5 1008 10953.5 up up correct
CE9G.UK Amundi Index Solutions 20220715 0 18362 18362 17948 17948 2 17948 down down correct
CE9U.UK Amundi Index Solutions 20220715 0 213.5 213.5 213.05 213.05 81 213.05 down down correct
CEA1.UK iShares VII Public Limited Company 20220715 0 12734 12734 12676.392 12731 484 12731 down down correct
CECL.UK Multi Units Luxembourg 20220715 0 1256.89 1266.912 1256.89 1264.1 3923 1264.1 up up correct
CEMA.UK iShares VII Public Limited Company 20220715 0 150.49 151.42 150 151.275 783 151.275 up up correct
CEMG.UK iShares V Public Limited Company 20220715 0 28.87 29.075 28.84 29.075 3186 29.075 up up correct
CES1.UK iShares VII Public Limited Company 20220715 0 19254 19398 19254 19398 2 19398 up up correct
CEU1.UK iShares VII plc 20220715 0 10524 10701 10524 10701 5 10701 up up correct
CEUG.UK iShares VII PLC 20220715 0 5.173 5.189 5.0794 5.1815 32271 5.1815 up down incorrect
CEUR.UK Amundi Index Solutions 20220715 0 22080 22192.5 22080 22192.5 79 22192.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220715 0 19634 19759 19624.896 19759 21 19759 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220715 0 22.31 22.37 22.31 22.35 710 22.35 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220715 0 30235 30672.5 30235 30672.5 2 30672.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220715 0 3060 3060 2991.5 2991.5 0 2991.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220715 0 135.5 135.5 88.4 88.4 0 88.4 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220715 0 13.075 13.075 13.03 13.075 1700 13.075
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220715 0 1103 1104.5 1100.75 1100.75 2901 1100.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220715 0 3173.8 3209.5 3169.3 3203.25 630 3203.25 up up correct
CI2G.UK Amundi Index Solutions 20220715 0 61990 62120 61990 62120 1 62120 up down incorrect
CI2U.UK Amundi Index Solutions 20220715 0 714.5 737.4 714.5 737.4 0 737.4 up down incorrect
CIBR.UK First Trust Global Funds PLC 20220715 0 25.81 26.195 25.81 26.1875 7510 26.1875 up up correct
CIND.UK iShares VII Public Limited Company 20220715 0 354.08 361.385 353.87 361.385 1251 361.385 up up correct
CJ1G.UK Amundi Index Solutions 20220715 0 18999 19000.233 18155.5 18155.5 0 18155.5 down up incorrect
CJ1U.UK Amundi Index Solutions 20220715 0 232.38 232.38 215.515 215.515 0 215.515 down down correct
CJPU.UK iShares VII PLC 20220715 0 146.6 147.18 146.6 147.18 192 147.18 up down incorrect
CLEM.UK Multi Units Luxembourg 20220715 0 22.585 22.65 22.585 22.65 9420 22.65 up up correct
CLIM.UK Multi Units Luxembourg 20220715 0 40.98 41.202 40.9362 41.08 432 41.08 up up correct
CMB1.UK iShares VII Public Limited Company 20220715 0 7386 7400.5 7386 7400.5 2 7400.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220715 0 1844.5 1865 1835.5 1863 6504 1863 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220715 0 152 161.5 152 159 142401 159 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220715 0 23.4775 23.8575 23.415 23.82 9223 23.82 up up correct
CMOP.UK Invesco Markets plc 20220715 0 1983.5 2007 1980.06 2006.5 4699 2006.5 up up correct
CMU.UK Amundi Index Solutions 20220715 0 18120 18600 18120 18600 932 18600 up up correct
CMX1.UK iShares VII Public Limited Company 20220715 0 9608 9732.5 9567.2 9732.5 130 9732.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220715 0 113.09 115.52 113.09 115.52 80 115.52 up up correct
CN1.UK Amundi Index Solutions 20220715 0 43495 43635 43495 43635 6 43635 up up correct
CNAA.UK Multi Units France 20220715 0 174.24 174.26 173.88 173.91 226 173.91 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220715 0 14877 14877 14655.5 14655.5 80 14655.5 down up incorrect
CNDX.UK iShares VII Public Limited Company 20220715 0 666.09 677.43 664.67 676.29 6924 676.29 up up correct
CNKY.UK iShares VII Public Limited Company 20220715 0 15925.48 15980.78 15925.48 15957.5 112 15957.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220715 0 56323 57070 56270 56970.5 1495 56970.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220715 0 5.32 5.3225 5.28 5.3025 117718 5.3025 down down correct
CNYB.UK iShares IV Public Limited Company 20220715 0 4.5135 4.5135 4.474 4.4815 349570 4.4815 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220715 0 102.24 102.24 100.9 100.9 0 100.9 down down correct
COCO.UK WisdomTree Cocoa 20220715 0 2.185 2.234 2.185 2.225 2136 2.225 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220715 0 92.56 92.56 91.12 91.12 803 91.12 down down correct
COFF.UK WisdomTree Coffee 20220715 0 1.186 1.1985 1.156 1.1985 13140 1.1985 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220715 0 21.77 22.255 21.74 22.255 18374 22.255 up up correct
COMM.UK iShares VI Public Limited Company 20220715 0 596 597.525 589.02 597.25 42032 597.25 up down incorrect
COPA.UK WisdomTree Copper 20220715 0 27.55 28.64 27.49 28.57 66035 28.57 up up correct
CORN.UK WisdomTree Corn 20220715 0 1.202 1.205 1.1965 1.1965 50500 1.1965 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220715 0 87.21 87.41 86.73 87.31 4629 87.31 up up correct
COTN.UK WisdomTree Cotton 20220715 0 3.022 3.1835 2.93 3.1835 212500 3.1835 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220715 0 12551 12703.25 12545 12545 24 12545 down down correct
CP9G.UK Amundi Funds 20220715 0 49825 50471.5 49820 50471.5 22 50471.5 up up correct
CP9U.UK Amundi Funds 20220715 0 587.2 599.14 587.1 599.14 22 599.14 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20220715 0 12803 12968 12801 12968 519 12968 up up correct
CPXJ.UK iShares VII Public Limited Company 20220715 0 151.45 154.04 151.41 153.92 8679 153.92 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220715 0 127.7492 129.13 127.7492 129.13 3 129.13 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220715 0 4.594 4.63 4.5711 4.6133 184230 4.6133 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220715 0 4.9885 5.0105 4.967 5.0105 9218 5.0105 up up correct
CRPS.UK iShares Public Limited Company 20220715 0 73.29 73.6202 73.27 73.55 337 73.55 up up correct
CRPU.UK iShares Public Limited Company 20220715 0 5.293 5.315 5.287 5.31 41096 5.31 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220715 0 11916 11968 11916 11968 110 11968 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220715 0 9.585 9.8825 9.5425 9.8525 220798 9.8525 up down incorrect
CRWU.UK Ossiam Lux 20220715 0 121.7 121.7 110.98 110.98 0 110.98 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220715 0 15012 15095 15012 15095 3 15095 up up correct
CS51.UK iShares VII Public Limited Company 20220715 0 10080 10286 10068 10286 732 10286 up up correct
CSCA.UK iShares VII Public Limited Company 20220715 0 13071 13170.229 13071 13155.5 530 13155.5 up up correct
CSH2.UK LYXOR Index Fund 20220715 0 103914 103920 103914 103920 30 103920 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220715 0 103.395 103.86 103.395 103.86 5 103.86 up up correct
CSJP.UK iShares VII Public Limited Company 20220715 0 12396.5 12396.5 12393 12396.5 1 12396.5
CSKR.UK iShares VII Public Limited Company 20220715 0 143.85 146.375 143.85 146.375 7 146.375 up up correct
CSP1.UK iShares VII Public Limited Company 20220715 0 32957 33449 32891 33402 3388 33402 up up correct
CSPX.UK iShares VII Public Limited Company 20220715 0 389.28 396.69 388.38 396.24 18643 396.24 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 223.4 224.5 222.85 224.25 295 224.25 up up correct
CSUK.UK iShares VII Public Limited Company 20220715 0 11772 11897 11770.976 11897 62 11897 up up correct
CSUS.UK iShares VII Public Limited Company 20220715 0 378 380.885 378 380.885 140 380.885 up up correct
CSWG.UK Amundi Index Solutions 20220715 0 32960 33342.5 32960 33342.5 73 33342.5 up up correct
CSWU.UK Amundi Index Solutions 20220715 0 395.7 395.7 395.7 395.7 14 395.7
CSX5.UK iShares VII Public Limited Company 20220715 0 118.56 120.91 118.56 120.91 2686 120.91 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220715 0 4.5535 4.5855 4.5535 4.5855 1 4.5855 up up correct
CU1.UK iShares VII Public Limited Company 20220715 0 32131 32131 32089 32089 7 32089 down down correct
CU2G.UK Amundi Index Solutions 20220715 0 40725 41062.5 40725 41062.5 17 41062.5 up up correct
CU2U.UK Amundi Index Solutions 20220715 0 481.9375 487.4688 481.9375 487.4688 25 487.4688 up up correct
CU31.UK iShares VII plc 20220715 0 9284 9316.279 9284 9284 25835 9284
CU71.UK iShares VII Public Limited Company 20220715 0 10937 10939.68 10872 10872.5 23396 10872.5 down down correct
CUKS.UK iShares VII Public Limited Company 20220715 0 19882 19993.5 19882 19993.5 4 19993.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220715 0 12612 12749.639 12598 12746 1642 12746 up up correct
CUS1.UK iShares VII Public Limited Company 20220715 0 33390 33697 33390 33697 75 33697 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220715 0 393.25 400.04 393.25 400.04 115 400.04 up down incorrect
CW8G.UK Amundi Index Solutions 20220715 0 33165 33217.5 33165 33217.5 1 33217.5 up up correct
CW8U.UK Amundi Index Solutions 20220715 0 386.596 394.525 386.596 394.525 91 394.525 up down incorrect
CWEG.UK Amundi Index Solutions 20220715 0 28627.5 28627.5 27556.1 28627.5 12 28627.5
CWEU.UK Amundi Index Solutions 20220715 0 346.75 346.75 339.825 339.825 1 339.825 down down correct
CWFG.UK Amundi Index Solutions 20220715 0 16612 16994 16612 16994 5 16994 up up correct
CWFU.UK Amundi Index Solutions 20220715 0 251.65 251.65 201.725 201.725 0 201.725 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220715 0 16083 16083 15879 16083 4 16083
CXAU.UK UBS (Irl) Fund Solutions plc 20220715 0 196.77 196.77 190.86 190.86 130 190.86 down down correct
CYGB.UK iShares IV PLC 20220715 0 5.004 5.004 4.994 4.994 2855 4.994 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220715 0 1496.2 1511.6 1496.2 1511.6 163 1511.6 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220715 0 2.9595 2.9979 2.9313 2.9375 18399 2.9375 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220715 0 3.4745 3.5625 3.4091 3.4855 31400 3.4855 up up correct
DAXX.UK Multi Units Luxembourg 20220715 0 9892 10182 9892 10182 200 10182 up up correct
DBRC.UK iShares II Public Limited Company 20220715 0 21.57 21.57 21.45 21.45 334 21.45 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220715 0 241.05 249.5 241.05 249.1 766 249.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20220715 0 1036.75 1038 1031.85 1038 2845 1038 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220715 0 12.25 12.3 12.25 12.3 937 12.3 up up correct
DEMR.UK WisdomTree Issuer ICAV 20220715 0 19.57 19.57 19.1325 19.1325 6 19.1325 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220715 0 1621.325 1621.325 1611 1612.5 7 1612.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220715 0 2.233 2.233 2.1235 2.1235 4705 2.1235 down down correct
DFE.UK WisdomTree Issuer ICAV 20220715 0 1477.4 1477.4 1475.1 1475.1 100 1475.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220715 0 16.5 16.94 16.5 16.94 6 16.94 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20220715 0 17.092 17.341 17.092 17.341 17 17.341 up up correct
DFEP.UK WisdomTree Issuer ICAV 20220715 0 1438.8 1441.2 1414.134 1441.2 2 1441.2 up up correct
DGIT.UK iShares IV Public Limited Company 20220715 0 555.75 564.5 552.66 564.5 17406 564.5 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220715 0 32 32.575 32 32.575 194 32.575 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220715 0 2710 2743.5 2706.07 2743.5 239 2743.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220715 0 2463 2489.25 2461.91 2489.25 1701 2489.25 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220715 0 29.22 29.54 29.22 29.54 35 29.54 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220715 0 15.95 16.025 15.95 16.025 200 16.025 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20220715 0 1350.893 1350.893 1343.355 1349.875 159 1349.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220715 0 6.58 6.7025 6.5409 6.7025 21213 6.7025 up up correct
DH2O.UK iShares II Public Limited Company 20220715 0 51.83 52.205 51.45 52.205 1420 52.205 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220715 0 1844.141 1865.65 1844.141 1865.65 2505 1865.65 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220715 0 24.305 24.7325 24.305 24.7325 5 24.7325 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220715 0 21.6 22.155 21.6 22.155 609 22.155 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20220715 0 1814.75 1814.75 1801.445 1814.75 27 1814.75
DHSP.UK WisdomTree Issuer ICAV 20220715 0 2083.75 2083.75 2079.945 2083.75 5 2083.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220715 0 26109.6 26318 26109.6 26318 3 26318 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220715 0 303.58 312.38 302.21 312.38 30 312.38 up up correct
DJMC.UK iShares Public Limited Company 20220715 0 4796 4898 4796 4898 14 4898 up down incorrect
DJSC.UK iShares Public Limited Company 20220715 0 3316.5 3364.5 3316.5 3364.5 2115 3364.5 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220715 0 20145 21212.5 20145 21212.5 9206 21212.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20220715 0 12.755 12.9675 12.755 12.9675 1287 12.9675 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220715 0 1040.8 1044.4 1038.6 1044.4 106 1044.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220715 0 12.556 12.556 12.398 12.398 0 12.398 down up incorrect
DPYA.UK iShares II Public Limited Company 20220715 0 5.224 5.347 5.224 5.347 89323 5.347 up up correct
DPYE.UK iShares II Public Limited Company 20220715 0 5.536 5.61 5.534 5.61 1856 5.61 up up correct
DPYG.UK iShares II Public Limited Company 20220715 0 4.9575 5.018 4.956 5.018 29641 5.018 up up correct
DRDR.UK iShares IV Public Limited Company 20220715 0 618.25 619.813 608.875 619.75 32310 619.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220715 0 190.38 190.38 180.61 180.61 963551 180.61 down down correct
DSM.UK Downing Strategic Micro 20220715 0 61.8 61.8 61.8 61.8 93200 61.8
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220715 0 84 84.28 83.45 83.45 4212 83.45 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220715 0 5.4 5.4 5.301 5.347 317076 5.347 down down correct
DTLE.UK iShares IV Public Limited Company 20220715 0 4.179 4.1835 4.1575 4.1735 2182714 4.1735 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220715 0 18.885 19.1025 18.885 19.1025 11108 19.1025 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20220715 0 22.55 22.64 22.55 22.64 141 22.64 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220715 0 1621 1625.25 1621 1625.25 5 1625.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220715 0 1196.5 1200 1193.82 1200 9387 1200 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220715 0 19.32 19.32 19.29 19.29 5170 19.29 down down correct
ECAR.UK IShares Trust 20220715 0 5.955 6.0545 5.955 6.0545 6964 6.0545 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220715 0 1082.2 1082.2 1068.268 1082.2 9 1082.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220715 0 12.602 12.839 12.602 12.839 1719 12.839 up up correct
EDG2.UK Ishares Iv Plc 20220715 0 4.198 4.221 4.1839 4.2145 101130 4.2145 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220715 0 12.705 12.705 12.64 12.6625 119 12.6625 down down correct
EEI.UK WisdomTree Issuer ICAV 20220715 0 924.8 926.45 918.5 926.45 438 926.45 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220715 0 15.314 15.314 14.969 14.969 0 14.969 down down correct
EEIE.UK WisdomTree Issuer ICAV 20220715 0 10.808 10.892 10.808 10.892 82 10.892 up up correct
EEIP.UK WisdomTree Issuer ICAV 20220715 0 1273.3 1273.3 1266 1273.3 8 1273.3
EESG.UK Multi Units Luxembourg 20220715 0 18.62 18.689 18.408 18.689 1 18.689 up up correct
EEXF.UK iShares € Corp Bond ex 20220715 0 91.03 91.155 91.03 91.155 61 91.155 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220715 0 3246 3261.5 3188.75 3188.75 125 3188.75 down down correct
EFIE.UK Source Markets plc 20220715 0 13459.8 13506 13459.8 13506 2 13506 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220715 0 38.815 38.815 37.85 37.85 1 37.85 down up incorrect
EFIS.UK Invesco Markets plc 20220715 0 13984 14004.5 13984 14004.5 1 14004.5 up up correct
EFIW.UK Invesco Markets plc 20220715 0 163.71 166.175 163.66 166.175 40 166.175 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220715 0 4.9795 4.9798 4.9765 4.9798 5631 4.9798 up up correct
EGLN.UK iShares Physical Metals plc 20220715 0 33.15 33.22 32.9 32.955 19399 32.955 down down correct
EGOV.UK UBS ETF Sicav 20220715 0 780.525 785.268 780.525 782.9 9 782.9 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220715 0 19.43 19.931 19.43 19.931 1425 19.931 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220715 0 1669.6 1695.4 1669.6 1695.4 2598 1695.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220715 0 1424 1429.4 1415.6 1429.4 1 1429.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220715 0 16.622 16.803 16.62 16.803 1345 16.803 up up correct
EHEF.UK FundLogic Alternatives plc 20220715 0 115.62 118.54 115.62 118.54 0 118.54 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220715 0 27.97 28.22 27.9 28.21 273155 28.21 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220715 0 4.159 4.1878 4.159 4.1878 962 4.1878 up up correct
ELLE.UK Lyxor Index Fund 20220715 0 11.995 12.065 11.995 12.065 950 12.065 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 66.13 66.26 65.99 66.215 4689 66.215 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 55.825 55.825 55.817 55.825 1 55.825
EMBE.UK iShares VI Public Limited Company 20220715 0 65.36 65.36 64.81 65.325 4235 65.325 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220715 0 5.174 5.212 5.164 5.1875 77282 5.1875 up up correct
EMCP.UK iShares V Public Limited Company 20220715 0 71.225 71.427 71.225 71.225 28 71.225
EMCR.UK iShares V Public Limited Company 20220715 0 84.31 84.555 84.3 84.555 310 84.555 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 53.27 53.845 53.27 53.845 638 53.845 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 45.22 45.542 44.966 45.385 54451 45.385 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220715 0 10.655 10.6625 10.6252 10.6625 70 10.6625 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220715 0 3.934 3.964 3.934 3.963 2971 3.963 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220715 0 4.107 4.1078 4.0945 4.1078 1150 4.1078 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220715 0 42.84 42.84 42.6784 42.745 55 42.745 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220715 0 26.35 26.35 26.19 26.19 3247 26.19 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220715 0 21.515 21.705 21.515 21.705 36 21.705 up up correct
EMHF.UK FundLogic Alternatives plc 20220715 0 99.8 100.34 99.8 100.34 0 100.34 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220715 0 3.462 3.5173 3.462 3.5173 35950 3.5173 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220715 0 5.259 5.3095 5.259 5.3095 625 5.3095 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220715 0 47.57 48.13 47.57 48.01 931 48.01 up down incorrect
EMIM.UK iShares Public Limited Company 20220715 0 2365.5 2380 2360.5 2376.5 70643 2376.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20220715 0 87.85 88.645 87.85 88.645 10000 88.645 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220715 0 50.73 50.735 50.73 50.735 62 50.735 up up correct
EMLI.UK PIMCO ETFs plc 20220715 0 57.32 58 57.32 58 40 58 up up correct
EMLO.UK UBS ETF 20220715 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220715 0 74.7 75.34 74.62 74.68 5150 74.68 down down correct
EMMV.UK iShares VI Public Limited Company 20220715 0 29.1 29.385 29.055 29.3675 2253 29.3675 up down incorrect
EMQP.UK HANetf ICAV 20220715 0 718.4 718.4 715.374 716.3 1275 716.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220715 0 8.543 8.543 8.473 8.5015 10509 8.5015 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 52.92 53.215 52.92 53.215 434 53.215 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220715 0 4.591 4.616 4.5795 4.616 2802 4.616 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 86.56 86.87 86.56 86.765 164 86.765 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 72.7 73.22 72.487 73.1 1041 73.1 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220715 0 7.004 7.0535 7.004 7.0535 5956 7.0535 up up correct
EMV.UK iShares VI Public Limited Company 20220715 0 2477.5 2477.5 2466.5 2474.5 698 2474.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220715 0 34.87 35.415 34.87 35.415 40 35.415 up down incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 149.52 151.55 148.84 151.55 1170 151.55 up down incorrect
EPAB.UK Multi Units Luxembourg 20220715 0 21.795 21.88 21.795 21.88 1 21.88 up down incorrect
EPRA.UK Amundi Index Solutions 20220715 0 5492.5 5492.5 5414.674 5492.5 102 5492.5
EPRE.UK Amundi Index Solutions 20220715 0 27130 27782.5 27130 27782.5 6 27782.5 up up correct
EQDS.UK iShares II Public Limited Company 20220715 0 427.65 433.925 427.2 433.925 1589 433.925 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220715 0 22975 23326.75 22890.25 23277.5 1714 23277.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220715 0 24373 24688 24255 24618 11411 24618 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220715 0 287.6 292.19 287.56 292.19 1921 292.19 up up correct
ERN1.UK iShares IV Public Limited Company 20220715 0 84.2972 84.44 84.2972 84.44 37 84.44 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220715 0 5.27 5.28 5.27 5.277 154820 5.277 up down incorrect
ERND.UK iShares IV Public Limited Company 20220715 0 98.96 99.07 98.96 99.005 1707 99.005 up up correct
ERNE.UK iShares IV Public Limited Company 20220715 0 99.21 99.3 99.21 99.265 4530 99.265 up up correct
ERNS.UK iShares IV Public Limited Company 20220715 0 100.6 100.61 99.94 100.18 14729 100.18 down down correct
ERNU.UK iShares IV Public Limited Company 20220715 0 83.835 83.835 83.405 83.405 1259 83.405 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 198.52 201.125 198.52 201.125 40 201.125 up up correct
ES15.UK iShares Public Limited Company 20220715 0 117.85 118.03 116.965 116.965 51 116.965 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220715 0 24.91 24.9925 24.91 24.9925 433 24.9925 up up correct
ESIF.UK Ishares VI PLC 20220715 0 4.8175 4.8615 4.8175 4.8615 11 4.8615 up up correct
ESIH.UK Ishares VI PLC 20220715 0 5.193 5.2705 5.193 5.2705 599 5.2705 up down incorrect
ESIN.UK Ishares VI PLC 20220715 0 3.8205 3.8653 3.8165 3.8653 22 3.8653 up up correct
ESIS.UK Ishares VI PLC 20220715 0 4.78 4.8138 4.78 4.8138 24041 4.8138 up up correct
ESIT.UK Ishares VI PLC 20220715 0 4.2385 4.37 4.2385 4.37 21814 4.37 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220715 0 29.535 29.725 29.53 29.665 6254 29.665 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220715 0 50.68 50.81 50.68 50.81 0 50.81 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 52.822 53.03 52.822 53.03 860 53.03 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 19.378 19.744 19.378 19.744 588 19.744 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 16.582 16.79 16.4638 16.79 489 16.79 up up correct
EUE.UK iShares II Public Limited Company 20220715 0 3000 3051.777 2971.89 3051 9349 3051 up up correct
EUFM.UK UBS ETF 20220715 0 890.6 890.6 873.3 873.3 0 873.3 down down correct
EUHD.UK Invesco Markets III plc 20220715 0 1852 1852 1841 1852 1 1852
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220715 0 5.862 5.9155 5.857 5.9155 2672 5.9155 up up correct
EUMV.UK Ossiam Lux 20220715 0 216.05 219.325 216 219.325 0 219.325 up up correct
EUN.UK iShares II Public Limited Company 20220715 0 3037.91 3048.5 3037.91 3048.5 3001 3048.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220715 0 2311 2352 2311 2352 1000 2352 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220715 0 5480 5480 5451.5 5451.5 450 5451.5 down up incorrect
EUXS.UK iShares Public Limited Company 20220715 0 556.7 564.4 555.8 564.4 16627 564.4 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 32.025 32.7225 32.025 32.7225 353 32.7225 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220715 0 181.2 182.961 178.2 181 545784 181 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220715 0 2473 2473 2469.5 2469.5 0 2469.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220715 0 12.03 12.03 12.03 12.03 41 12.03
FAHY.UK Invesco Global Funds Ireland plc 20220715 0 1830.693 1833.25 1830.693 1833.25 8 1833.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220715 0 28.24 28.555 28.24 28.555 200 28.555 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220715 0 55.75 59.775 55.75 59.775 25 59.775 up down incorrect
FBT.UK First Trust Global Funds Plc 20220715 0 1440 1445 1425.7 1425.7 262 1425.7 down down correct
FBTU.UK First Trust Global Funds Plc 20220715 0 16.82 16.927 16.82 16.927 6 16.927 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220715 0 2198 2209.25 2179.6751 2209.25 3246 2209.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220715 0 816 830 810 828 216378 828 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220715 0 56.78 58.27 56.72 58.27 67 58.27 up up correct
FDN.UK First Trust Global Funds Plc 20220715 0 1502.576 1531.3 1502.576 1531.3 135 1531.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220715 0 17.89 18.179 17.556 18.179 238 18.179 up up correct
FEDF.UK Multi Units Luxembourg 20220715 0 105.83 105.85 105.77 105.77 41 105.77 down up incorrect
FEDG.UK Multi Units Luxembourg 20220715 0 8952 8952 8911.5 8911.5 1594 8911.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220715 0 2273.5 2273.5 2267.25 2267.25 101 2267.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220715 0 4.78 4.78 4.729 4.729 825 4.729 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20220715 0 4.003 4.003 3.9845 3.9845 10 3.9845 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220715 0 27.31 27.54 26.915 26.915 30153 26.915 down down correct
FEQD.UK Fideliy UCITS ICAV 20220715 0 4.9235 5.0048 4.8186 4.967 2318 4.967 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220715 0 5.914 5.944 5.914 5.944 68 5.944 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220715 0 2598 2617.25 2598 2617.25 1330 2617.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220715 0 2651.85 2656.5 2651.85 2656.5 1 2656.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220715 0 5130 5158 5074 5158 2899 5158 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220715 0 4666 4761 4666 4761 1000 4761 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220715 0 60.19 61.21 60.19 61.21 2000 61.21 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220715 0 4020 4020 3980.8099 4017.5 503 4017.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220715 0 579.5 580.453 574.66 579.75 13928 579.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220715 0 6.72 6.8825 6.7025 6.8825 1032 6.8825 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220715 0 6.3725 6.4188 6.3553 6.4188 1051 6.4188 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220715 0 21.68 21.68 20.33 20.33 2 20.33 down up incorrect
FINW.UK Multi Units Luxembourg 20220715 0 200.04 203.165 200.04 203.165 564 203.165 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220715 0 2389.595 2390.25 2389.595 2390.25 1 2390.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220715 0 1887.2 1887.2 1871.4 1871.4 1154 1871.4 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220715 0 29.845 29.845 29.51 29.51 0 29.51 down down correct
FLES.UK Franklin Libertyshares ICAV 20220715 0 25.02 25.025 25.02 25.025 1197 25.025 up down incorrect
FLO5.UK iShares II Public Limited Company 20220715 0 416.65 416.7 415.425 415.425 6676 415.425 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220715 0 5.286 5.286 5.273 5.28 540637 5.28 down down correct
FLOS.UK iShares II Public Limited Company 20220715 0 470.05 471.052 469.511 470.425 113476 470.425 up down incorrect
FLOT.UK iShares II Public Limited Company 20220715 0 4.931 4.934 4.924 4.932 208753 4.932 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220715 0 20.02 20.0675 20.02 20.0675 193 20.0675 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220715 0 24.005 24.1075 24.005 24.1075 500 24.1075 up up correct
FLWG.UK Rize UCITS ICAV 20220715 0 273.25 278.092 273.2051 274.725 429 274.725 up down incorrect
FLWR.UK Rize UCITS ICAV 20220715 0 3.245 3.2735 3.245 3.2735 29 3.2735 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220715 0 20.8225 20.8225 20.5962 20.8225 213 20.8225
FLXE.UK Franklin Libertyshares Icav 20220715 0 18.28 18.335 18.275 18.335 42 18.335 up down incorrect
FLXG.UK Franklin LibertyShares ICAV 20220715 0 26.54 26.625 26.51 26.625 5284 26.625 up up correct
FLXU.UK Franklin LibertyShares ICAV 20220715 0 35.45 35.65 34.95 35.65 5480 35.65 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220715 0 24.12 24.12 23.915 24.12 379 24.12
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 52.95 53.55 52.85 53.54 2727 53.54 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220715 0 358.05 358.05 352.8269 357.7 3994 357.7 down up incorrect
FOOD.UK Rize UCITS ICAV 20220715 0 4.1955 4.2423 4.1915 4.2423 2809 4.2423 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220715 0 2580.88 2592.86 2580.88 2592.5 132 2592.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220715 0 21.65 21.7525 21.65 21.7525 96 21.7525 up up correct
FREQ.UK Franklin Libertyshares ICAV 20220715 0 24.955 25.1 24.955 25.1 75 25.1 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220715 0 28.2 28.625 28.2 28.625 126 28.625 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220715 0 34.5 34.51 31.615 31.615 0 31.615 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220715 0 17.13 17.13 16.904 16.904 112 16.904 down down correct
FRUC.UK Franklin LibertyShares ICAV 20220715 0 19.79 20.31 19.79 20.31 0 20.31 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220715 0 42.32 42.335 42.32 42.335 6 42.335 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220715 0 24.92 24.92 24.49 24.49 2104 24.49 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220715 0 21.17 21.2875 21.17 21.2875 2646 21.2875 up down incorrect
FSEU.UK iShares IV Public Limited Company 20220715 0 595.8 595.9 595.1 595.9 19090 595.9 up up correct
FSKY.UK First Trust Global Funds PLC 20220715 0 2307.5 2332 2297.699 2324.25 5349 2324.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220715 0 744.5 745.625 741.75 745.625 2163 745.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220715 0 667 674 665.955 673.75 72885 673.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220715 0 59950 60325 59950 60325 13 60325 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 4.757 4.8165 4.7545 4.8165 61954 4.8165 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 54.41 55.36 54.3 55.35 36439 55.35 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220715 0 32.84 34.07 32.84 34.07 25 34.07 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220715 0 30.44 31.5325 30.44 31.5325 10000 31.5325 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220715 0 19.91 19.91 19.565 19.565 0 19.565 down down correct
FUQA.UK Fidelity UCITS SICAV 20220715 0 746.75 753.375 745.385 753.375 296 753.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220715 0 8.8375 8.95 8.8 8.9413 1637 8.9413 up up correct
FUSD.UK Fidelity UCITS SICAV 20220715 0 7.8525 7.9463 7.8477 7.9463 12537 7.9463 up up correct
FUSI.UK Fidelity UCITS SICAV 20220715 0 663.75 671.188 660.763 670.5 80523 670.5 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220715 0 7.2462 7.3513 7.2462 7.3513 2054 7.3513 up down incorrect
FXC.UK iShares Public Limited Company 20220715 0 7500 7506.84 7399.84 7450 1916 7450 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220715 0 1510.83 1510.83 1502.5 1502.5 1 1502.5 down down correct
GAAA.UK iShares Global AAA 20220715 0 4.4465 4.4472 4.436 4.4455 9800 4.4455 down down correct
GAGG.UK Amundi Index Solutions 20220715 0 4381 4383.5 4374.25 4374.25 253 4374.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220715 0 5589 5591 5587 5587 36 5587 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 26.83 26.995 26.7328 26.995 1756 26.995 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220715 0 3360 3366 3348 3360.5 4790 3360.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 28.0717 28.4219 28.0717 28.4 6054 28.4 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220715 0 158.5 158.66 157.71 158.43 6434 158.43 down down correct
GBSP.UK WisdomTree Physical Gold 20220715 0 918.5 920.25 916.5 920.125 32547 920.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220715 0 4140 4159.5 4140 4159.5 1 4159.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220715 0 5706 5706 5688 5688 4500 5688 down up incorrect
GCLE.UK Invesco Markets II plc 20220715 0 24.915 24.915 24.7475 24.7475 53 24.7475 down down correct
GCLX.UK Invesco Markets II plc 20220715 0 2105.342 2105.342 2056 2085 4403 2085 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220715 0 39.75 39.75 39.3826 39.615 14070 39.615 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220715 0 23.285 23.585 23.022 23.3275 9893 23.3275 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220715 0 24.525 24.695 24.185 24.695 1626 24.695 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220715 0 27.72 28 27.12 27.64 23600 27.64 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220715 0 25.78 26.32 25.43 26.025 11242 26.025 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220715 0 10.176 10.176 10.1 10.166 200 10.166 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220715 0 1243.8 1250.7 1227.0001 1250.7 1 1250.7 up up correct
GENG.UK Genuit Group PLC 20220715 0 1632.6 1634.8 1627.9 1627.9 4054 1627.9 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220715 0 53.06 54.285 53.06 54.285 275 54.285 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220715 0 45.865 45.89 45.725 45.825 187 45.825 down down correct
GGOV.UK Amundi Index Solutions 20220715 0 4319 4319 4303 4311.25 7886 4311.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220715 0 28.91 29.3 28.84 29.3 3007 29.3 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20220715 0 2425 2468.5 2423.5 2468.5 1967 2468.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220715 0 2156.5 2190.25 2156.5 2190.25 5484 2190.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220715 0 25.72 26.005 25.72 26.005 1000 26.005 up up correct
GHYS.UK iShares VI Public Limited Company 20220715 0 83.67 84.527 83.35 84.455 3657 84.455 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220715 0 20.49 20.8025 20.49 20.8025 826 20.8025 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220715 0 17.045 17.071 17.0056 17.025 226957 17.025 down up incorrect
GILE.UK iShares III Public Limited Company 20220715 0 4.93 4.93 4.889 4.889 24992 4.889 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220715 0 17048 17255 17048 17070.5 50 17070.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220715 0 12024 12035.104 11905 11918 10212 11918 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220715 0 27.08 27.465 26.835 27.165 3236 27.165 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220715 0 3178 3193.5 3153.6 3193.5 1028 3193.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220715 0 21.55 21.9749 21.4926 21.92 3985 21.92 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220715 0 28.6941 28.7 28.6941 28.7 410 28.7 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 25.83 26.0975 25.805 26.0975 270 26.0975 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220715 0 30.005 30.0325 30.005 30.0325 3511 30.0325 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 22.03 22.115 21.895 21.985 1321 21.985 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220715 0 33.6 33.6 33.287 33.375 426 33.375 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220715 0 5736 5736 5719 5728.375 632 5728.375 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 31.73 32.055 31.69 32.055 12098 32.055 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220715 0 14397 14397 14356.5 14356.5 22 14356.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220715 0 1064 1074.6 1060.426 1074.6 17041 1074.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220715 0 18.12 18.268 18.12 18.268 3270 18.268 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 33.27 33.725 33.22 33.725 1172 33.725 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 55.36 55.4745 54.78 54.78 6945 54.78 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 49.55 49.5645 49.3508 49.51 55000 49.51 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 52.1 52.1 51.6112 51.72 11601 51.72 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220715 0 12.612 12.759 12.564 12.759 12532 12.759 up up correct
GOLB.UK Market Access 20220715 0 74.0954 74.0954 70.265 70.265 40 70.265 down down correct
GSPX.UK iShares VII Public Limited Company 20220715 0 6.597 6.725 6.59 6.719 212550 6.719 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220715 0 19.846 20.1275 19.8395 20.1275 80 20.1275 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220715 0 3098 3169.75 3098 3169.75 4392 3169.75 up up correct
HANA.UK Hansa Investment Company Limited 20220715 0 179 182.963 178 181.5 38685 181.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220715 0 1122.5 1136.75 1122.5 1136.75 939 1136.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220715 0 19.89 19.89 19.5075 19.5075 390 19.5075 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220715 0 1635.5 1646 1631.1399 1643.5 366 1643.5 up up correct
HDEM.UK Invesco Markets III plc 20220715 0 1815.5 1828.25 1814.956 1828.25 750 1828.25 up up correct
HDEU.UK Invesco Markets III plc 20220715 0 22.135 22.135 21.7725 21.7725 55 21.7725 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220715 0 9.353 9.353 9.028 9.1115 2038 9.1115 down down correct
HDIQ.UK iShares II plc 20220715 0 3302.541 3338.5 3302.541 3338.5 82 3338.5 up up correct
HDLG.UK Invesco Markets III plc 20220715 0 2798 2801.5 2779 2801.5 1076 2801.5 up up correct
HDLV.UK Invesco Markets III plc 20220715 0 32.86 33.26 32.86 33.255 33349 33.255 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220715 0 11.044 11.044 10.71 10.82 852 10.82 down down correct
HEAL.UK iShares IV Public Limited Company 20220715 0 7.2875 7.3525 7.27 7.3525 5861 7.3525 up up correct
HEAT.UK WisdomTree Heating Oil 20220715 0 22.34 22.425 22.34 22.425 1611 22.425 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220715 0 18.266 18.44 18.266 18.44 0 18.44 up up correct
HEDG.UK WisdomTree Issuer ICAV 20220715 0 1551.8 1568.1 1551.8 1568.1 17 1568.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220715 0 18.34 18.734 18.222 18.734 3275 18.734 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220715 0 22.315 22.925 22.315 22.925 250 22.925 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220715 0 1110.4 1115 1110.4 1115 1604 1115 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220715 0 1922 1931.1 1922 1931.1 21 1931.1 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220715 0 74.24 74.24 73.76 74.185 460 74.185 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220715 0 6268 6268 6248 6248 2 6248 down down correct
HIGH.UK iShares Public Limited Company 20220715 0 4.795 4.828 4.795 4.8248 42945 4.8248 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220715 0 45.83 45.84 45.77 45.84 7467 45.84 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220715 0 3852 3862 3852 3862 94 3862 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220715 0 5.391 5.3955 5.386 5.3955 2611 5.3955 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 195.76 196.66 195.76 196.66 29 196.66 up up correct
HLTW.UK Multi Units Luxembourg 20220715 0 444.42 454.71 441.57 454.71 47 454.71 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220715 0 44.5 44.605 44.39 44.605 28821 44.605 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220715 0 37.48 37.66 37.48 37.59 4857 37.59 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220715 0 13.385 13.5025 13.385 13.5025 375 13.5025 up up correct
HMCA.UK HSBC ETFs PLC 20220715 0 10.088 10.1082 10.0238 10.072 130 10.072 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220715 0 6.9425 6.9425 6.855 6.8913 8075 6.8913 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220715 0 584 587.98 575.5 580.5 99850 580.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220715 0 11.984 11.984 11.961 11.961 41 11.961 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20220715 0 1757.6 1787.6 1757.6 1786.8 9113 1786.8 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220715 0 34.22 34.37 34.22 34.37 794 34.37 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20220715 0 821.5 826.625 821.5 826.625 9058 826.625 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220715 0 9.7625 9.815 9.755 9.815 11659 9.815 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220715 0 1225.2 1228.5 1215.2 1228.5 6503 1228.5 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220715 0 2873 2897 2848.3201 2897 5 2897 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220715 0 30.57 30.895 30.57 30.895 200 30.895 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220715 0 2591 2603 2584.32 2603 12786 2603 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220715 0 1638.5 1638.5 1611.3749 1635.75 504 1635.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220715 0 19.6 19.67 19.4325 19.4325 329 19.4325 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220715 0 36.93 37.12 36.93 37.12 68 37.12 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220715 0 3061 3126.5 3054.5199 3126.5 326 3126.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220715 0 25.4075 25.8163 25.4075 25.8163 624 25.8163 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220715 0 2145.5 2175 2142.381 2175 24103 2175 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220715 0 12.69 12.795 12.69 12.795 520 12.795 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220715 0 1068 1078.5 1068 1078.5 3856 1078.5 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220715 0 25.85 25.85 25.66 25.66 220 25.66 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220715 0 2169.3 2169.3 2158.8 2164.75 8 2164.75 down down correct
HOGS.UK WisdomTree Lean Hogs 20220715 0 0.426 0.426 0.424 0.424 79324 0.424 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220715 0 38.46 38.9813 38.39 38.9813 21074 38.9813 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220715 0 3276.6 3286.3 3233.67 3286.2 13402 3286.2 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220715 0 5.15 5.15 5.055 5.077 66796 5.077 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220715 0 6.038 6.038 6.027 6.027 810 6.027 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220715 0 1.434 1.453 1.434 1.453 7660 1.453 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220715 0 122.7 122.7 120.718 122.45 7435 122.45 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220715 0 54.27 54.84 54.27 54.835 8556 54.835 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220715 0 442.4 447.026 440.65 443.75 5853 443.75 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220715 0 4600 4623.77 4599 4619.5 2120 4619.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220715 0 5.291 5.294 5.2 5.266 6853 5.266 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220715 0 7084 7186.5 7072 7186.5 15549 7186.5 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220715 0 18.37 18.4075 18.37 18.4075 1 18.4075 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220715 0 22.33 22.33 21.8475 21.8475 13 21.8475 down down correct
HYEA.UK iShares Public Limited Company 20220715 0 4.8145 4.8273 4.8145 4.8273 1000 4.8273 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220715 0 94.08 94.08 92.875 92.875 1 92.875 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220715 0 21.545 21.75 21.52 21.75 16257 21.75 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220715 0 78.54 78.54 78.265 78.265 3 78.265 down up incorrect
HYGU.UK iShares Public Limited Company 20220715 0 5.231 5.26 5.231 5.26 19214 5.26 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220715 0 4.791 4.8795 4.791 4.8795 15948 4.8795 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220715 0 78.23 79.05 78.22 79.05 1136 79.05 up up correct
IAAA.UK iShares VI Public Limited Company 20220715 0 79.08 79.62 79.08 79.62 260 79.62 up down incorrect
IAEX.UK iShares Public Limited Company 20220715 0 5627 5698.881 5618.315 5695.5 6090 5695.5 up down incorrect
IAPD.UK iShares Public Limited Company 20220715 0 1695 1702.5 1685.352 1698.75 7627 1698.75 up down incorrect
IASH.UK iShares IV Public Limited Company 20220715 0 450.3 450.3 446.1 446.8 177573 446.8 down down correct
IASP.UK iShares II Public Limited Company 20220715 0 1934.5 1947.5 1923.68 1946.25 3647 1946.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20220715 0 10.875 11.03 10.745 10.88 169816 10.88 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220715 0 39.06 39.76 38.93 39.76 2510 39.76 up up correct
IB01.UK Ishares PLC 20220715 0 101.92 101.96 101.92 101.94 190943 101.94 up up correct
IBCI.UK iShares Public Limited Company 20220715 0 194.87 194.88 193.6121 194.88 140 194.88 up up correct
IBCX.UK iShares Public Limited Company 20220715 0 124.2375 124.355 123.975 124.355 934 124.355 up up correct
IBGE.UK iShares € Govt Bond 0 20220715 0 81.48 82.015 81.45 82.015 6492 82.015 up up correct
IBGL.UK iShares II Public Limited Company 20220715 0 178.29 179.2326 178.29 178.79 920 178.79 up up correct
IBGM.UK iShares II Public Limited Company 20220715 0 169.35 169.91 169.35 169.91 14 169.91 up up correct
IBGS.UK iShares Public Limited Company 20220715 0 118.9149 119.08 118.9149 119.08 14465 119.08 up up correct
IBGX.UK iShares € Govt Bond 3 20220715 0 139.24 139.54 139.235 139.54 400 139.54 up up correct
IBGY.UK iShares € Govt Bond 5 20220715 0 127.22 127.445 127.22 127.445 5000 127.445 up down incorrect
IBGZ.UK iShares III Public Limited Company 20220715 0 138.1872 138.525 138.1872 138.525 14 138.525 up up correct
IBTA.UK iShares Public Limited Company 20220715 0 5.214 5.221 5.208 5.216 1555390 5.216 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220715 0 4.8245 4.8255 4.8175 4.8215 257508 4.8215 down down correct
IBTG.UK iShares Public Limited Company 20220715 0 4.7569 4.7894 4.7306 4.7558 88330 4.7558 down down correct
IBTL.UK iShares IV Public Limited Company 20220715 0 364.6 365.8377 361.8 362.825 217962 362.825 down up incorrect
IBTM.UK iShares II Public Limited Company 20220715 0 158.66 158.67 158.14 158.14 4484 158.14 down up incorrect
IBTS.UK iShares Public Limited Company 20220715 0 108.64 109.1091 108.34 108.34 1652 108.34 down down correct
IBTU.UK Ishares PLC 20220715 0 5.01 5.01 5.005 5.0095 9473 5.0095 down down correct
IBZL.UK iShares Public Limited Company 20220715 0 1751.75 1776.75 1732.67 1767.75 6103 1767.75 up up correct
ICBU.UK iShares III Public Limited Company 20220715 0 4.719 4.7385 4.719 4.7287 58220 4.7287 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220715 0 790.25 804.927 788.522 802.125 11558 802.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220715 0 6.9875 7.1025 6.9875 7.075 110574 7.075 up up correct
ICSU.UK iShares V Public Limited Company 20220715 0 637.25 642 634.775 635.875 24464 635.875 down down correct
IDAP.UK iShares Public Limited Company 20220715 0 20.085 20.1525 19.995 20.1525 948 20.1525 up up correct
IDAR.UK iShares II Public Limited Company 20220715 0 23.01 23.01 23.01 23.01 350 23.01
IDBT.UK iShares Public Limited Company 20220715 0 128.52 128.61 128.43 128.59 13524 128.59 up down incorrect
IDBZ.UK iShares Public Limited Company 20220715 0 20.7375 21.0063 20.7375 21.0063 95 21.0063 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220715 0 37.3525 37.6275 37.3525 37.6238 1485 37.6238 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220715 0 49.85 50.065 49.72 50.065 42802 50.065 up up correct
IDFX.UK iShares Public Limited Company 20220715 0 88.72 88.9 87.78 88.43 1755 88.43 down down correct
IDIN.UK iShares II Public Limited Company 20220715 0 31.35 31.6325 31.31 31.6325 19278 31.6325 up up correct
IDJG.UK iShares Public Limited Company 20220715 0 3623.52 3661.5 3623.52 3661.5 29 3661.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220715 0 33.51 33.89 33.51 33.89 39 33.89 up up correct
IDKO.UK iShares Public Limited Company 20220715 0 39.3625 39.6563 39.3625 39.6563 3 39.6563 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220715 0 69.93 71.56 69.32 71.56 622 71.56 up up correct
IDP6.UK iShares III Public Limited Company 20220715 0 73.8 75.07 73.8 75.06 35179 75.06 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220715 0 23.295 23.445 23.1445 23.445 906 23.445 up up correct
IDTG.UK iShares IV Public Limited Company 20220715 0 4.0905 4.0994 4.0725 4.0802 437770 4.0802 down up incorrect
IDTK.UK iShares II Public Limited Company 20220715 0 9.41 9.515 9.3225 9.515 2708 9.515 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220715 0 4.3 4.328 4.29 4.3055 650804 4.3055 up up correct
IDTM.UK iShares II Public Limited Company 20220715 0 188.12 188.2517 187.32 187.67 4752 187.67 down down correct
IDTP.UK iShares II Public Limited Company 20220715 0 237.03 237.03 235.3037 236.315 5186 236.315 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220715 0 64.56 65.075 64.56 65.075 159 65.075 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220715 0 28.71 29.215 28.67 29.215 4941 29.215 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220715 0 37.7075 38.42 37.65 38.4013 33935 38.4013 up up correct
IDVY.UK iShares Public Limited Company 20220715 0 1391.4 1416.692 1391.4 1416 10240 1416 up up correct
IDWP.UK iShares II Public Limited Company 20220715 0 23.6 24.0125 23.6 24.0125 4725 24.0125 up up correct
IDWR.UK iShares Public Limited Company 20220715 0 53.61 54.61 53.61 54.61 3146 54.61 up up correct
IE15.UK iShares € Corp Bond 1 20220715 0 104.14 104.33 104.02 104.33 7238 104.33 up up correct
IEAA.UK iShares III Public Limited Company 20220715 0 4.7785 4.816 4.7785 4.8073 254380 4.8073 up up correct
IEAC.UK iShares III Public Limited Company 20220715 0 119.32 119.57 119.13 119.45 20540 119.45 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220715 0 4.7905 4.8072 4.7893 4.8072 61 4.8072 up up correct
IEBC.UK iShares III Public Limited Company 20220715 0 101.21 101.61 101.1034 101.61 625 101.61 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220715 0 4.722 4.82 4.722 4.82 148353 4.82 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220715 0 13.285 13.4275 13.225 13.4275 10142 13.4275 up down incorrect
IEEM.UK iShares Public Limited Company 20220715 0 3163.5 3172.508 3155.298 3170 10703 3170 up up correct
IEEU.UK iShares IV Public Limited Company 20220715 0 7.182 7.183 7.072 7.072 0 7.072 down down correct
IEFM.UK iShares IV Public Limited Company 20220715 0 702.77 707.65 702.2 707.65 78014 707.65 up up correct
IEFQ.UK iShares IV Public Limited Company 20220715 0 688.9 701.55 687.709 701.55 5679 701.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220715 0 603.9 603.9 597.6 603.9 756 603.9
IEFV.UK iShares IV Public Limited Company 20220715 0 551.1 563.7 550.58 563.7 25508 563.7 up up correct
IEMA.UK iShares III Public Limited Company 20220715 0 32.86 33.055 32.77 33.055 2565 33.055 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220715 0 81.14 82.11 81.14 82.11 341982 82.11 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220715 0 5.973 6.0625 5.973 6.0625 32381 6.0625 up up correct
IEMI.UK iShares II Public Limited Company 20220715 0 1238 1238 1228.75 1228.75 10 1228.75 down down correct
IEML.UK iShares III Public Limited Company 20220715 0 40.73 41.03 40.55 40.97 15978 40.97 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220715 0 68.04 68.91 68.04 68.69 1092 68.69 up up correct
IEMU.UK iShares VII PLC 20220715 0 124.08 127.02 124.08 127.02 169 127.02 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220715 0 6.131 6.131 6.1285 6.1285 54 6.1285 down down correct
IESG.UK iShares II Public Limited Company 20220715 0 4621 4672.5 4605.695 4672.5 20294 4672.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220715 0 530.5 545.955 530.5 540.875 107373 540.875 up down incorrect
IEUX.UK iShares Public Limited Company 20220715 0 2918.5 2974.25 2918.5 2974.25 35497 2974.25 up up correct
IEVL.UK iShares IV Public Limited Company 20220715 0 6.505 6.627 6.492 6.616 340467 6.616 up up correct
IFFF.UK iShares Public Limited Company 20220715 0 4219 4225.08 4203 4215.5 12720 4215.5 down down correct
IFRB.UK iShares V Public Limited Company 20220715 0 139.28 139.655 139.28 139.655 16 139.655 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220715 0 5.175 5.205 5.175 5.205 390 5.205 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220715 0 8.7375 8.8488 8.7375 8.8488 634 8.8488 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220715 0 7.8725 7.9938 7.8725 7.9938 25441 7.9938 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220715 0 5.171 5.171 5.1355 5.1355 5921 5.1355 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220715 0 83.76 83.76 83.76 83.76 0 83.76
IGHY.UK iShares Public Limited Company 20220715 0 65.9653 66.6605 65.9653 66.605 11 66.605 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220715 0 157.78 157.78 156.66 157.4 448 157.4 down down correct
IGLA.UK iShares III Public Limited Company 20220715 0 4.631 4.633 4.5955 4.6075 12676 4.6075 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220715 0 4.817 4.8318 4.7999 4.822 1626304 4.822 up up correct
IGLO.UK iShares III Public Limited Company 20220715 0 94.84 94.84 94.3893 94.75 69714 94.75 down down correct
IGLS.UK iShares III Public Limited Company 20220715 0 129.2 129.624 128.5872 129.12 88764 129.12 down down correct
IGLT.UK iShares II Public Limited Company 20220715 0 12.0475 12.0515 11.8933 11.955 1023509 11.955 down down correct
IGSD.UK iShares IV Public Limited Company 20220715 0 82.23 82.2894 82.035 82.035 219 82.035 down down correct
IGSG.UK iShares II Public Limited Company 20220715 0 4241 4255.5 4186 4255.5 683 4255.5 up up correct
IGSU.UK iShares II Public Limited Company 20220715 0 49.67 50.52 49.62 50.52 6278 50.52 up up correct
IGTM.UK iShares II Public Limited Company 20220715 0 4.7994 4.8133 4.768 4.797 287182 4.797 down down correct
IGUS.UK iShares V Public Limited Company 20220715 0 8648 8811 8617 8802 6253 8802 up up correct
IGWD.UK iShares V Public Limited Company 20220715 0 6706 6802.5 6705 6802.5 2132 6802.5 up up correct
IH2O.UK iShares II Public Limited Company 20220715 0 4324 4402 4324 4397 5465 4397 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220715 0 824 835.5 822.239 835.5 89802 835.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220715 0 4.187 4.2203 4.1711 4.2195 317213 4.2195 up down incorrect
IHYA.UK iShares II Public Limited Company 20220715 0 5.581 5.659 5.581 5.6555 492711 5.6555 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220715 0 4.068 4.0748 4.068 4.0748 32 4.0748 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220715 0 87.13 87.85 86.93 87.85 21189 87.85 up up correct
IHYU.UK iShares II Public Limited Company 20220715 0 89.88 90.76 89.69 90.76 35576 90.76 up up correct
IIND.UK iShares IV Public Limited Company 20220715 0 5.5667 5.6612 5.5667 5.642 12433 5.642 up up correct
IISU.UK iShares V Public Limited Company 20220715 0 585 590.5 583.105 589.75 38838 589.75 up up correct
IITU.UK iShares V Public Limited Company 20220715 0 1372 1397.5 1372 1393 40383 1393 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220715 0 40.51 40.96 40.48 40.9 16617 40.9 up down incorrect
IJPD.UK iShares Public Limited Company 20220715 0 44.9 45.28 44.9 45.28 4649 45.28 up up correct
IJPE.UK iShares V Public Limited Company 20220715 0 57.3 57.73 57.2477 57.72 5255 57.72 up up correct
IJPH.UK iShares V Public Limited Company 20220715 0 69.61 70.175 69.44 70.175 4584 70.175 up up correct
IJPN.UK iShares Public Limited Company 20220715 0 1120.5 1123.533 1114.42 1123.5 2470 1123.5 up up correct
IJPU.UK iShares Public Limited Company 20220715 0 13.32 13.3375 13.32 13.3375 7773 13.3375 up up correct
IKOR.UK iShares Public Limited Company 20220715 0 3332.75 3341 3304.518 3341 189 3341 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220715 0 6.152 6.171 6.145 6.158 56235 6.158 up up correct
IMBA.UK iShares IV Public Limited Company 20220715 0 5.077 5.077 5.042 5.0575 125299 5.0575 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220715 0 4.31 4.3115 4.3005 4.3048 1131 4.3048 down down correct
IMEU.UK iShares II Public Limited Company 20220715 0 2180.5 2209.75 2176.412 2209.75 16161 2209.75 up up correct
IMIB.UK iShares II Public Limited Company 20220715 0 1059.6 1072.3 1059.6 1072.3 1421 1072.3 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 162.59 164.93 162.59 164.93 171 164.93 up up correct
IMSU.UK iShares V Public Limited Company 20220715 0 634.75 636.353 626.8 636.25 4828 636.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20220715 0 4296 4296.5 4283 4296.5 1 4296.5 up up correct
IMVU.UK iShares VI Public Limited Company 20220715 0 50.34 50.99 50.34 50.99 12243 50.99 up down incorrect
INAA.UK iShares Public Limited Company 20220715 0 5951 6030.5 5929.88 6030.5 1536 6030.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220715 0 379.9 386.2 379.9 386.2 266 386.2 up down incorrect
INFG.UK Multi Units Luxembourg 20220715 0 9789.036 9790.5 9789.036 9790.5 255 9790.5 up down incorrect
INFL.UK Multi Units Luxembourg 20220715 0 9260 9260 9243.5 9243.5 113 9243.5 down down correct
INFR.UK iShares II Public Limited Company 20220715 0 2661 2674 2646 2664.75 15412 2664.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220715 0 115.79 116.24 115.79 116.24 9 116.24 up up correct
INRG.UK iShares II Public Limited Company 20220715 0 922.5 927.25 881.25 903.75 634881 903.75 down down correct
INRL.UK Multi Units France 20220715 0 1946.924 1968.75 1946.924 1968.75 28 1968.75 up up correct
INRU.UK Multi Units France 20220715 0 22.7925 23.37 22.7925 23.37 1000 23.37 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220715 0 3753 3753.5 3698.68 3737.5 246 3737.5 down down correct
INXG.UK iShares II Public Limited Company 20220715 0 16.464 16.5713 16.1064 16.192 70267 16.192 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220715 0 20.155 20.65 20.085 20.58 12138 20.58 up up correct
IPDM.UK iShares Physical Palladium ETC 20220715 0 54.2 54.675 53 53.2513 1488 53.2513 down down correct
IPLT.UK iShares Physical Platinum ETC 20220715 0 12.0725 12.3275 12.0725 12.2513 4861 12.2513 up up correct
IPOL.UK iShares V Public Limited Company 20220715 0 10.95 11.19 10.95 11.173 18360 11.173 up down incorrect
IPRP.UK iShares Public Limited Company 20220715 0 2486.5 2544 2486.5 2544 6589 2544 up up correct
IPRV.UK iShares II Public Limited Company 20220715 0 1949 1976.5 1949 1976.5 2747 1976.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220715 0 40.5 41.215 40.5 41.215 1369 41.215 up up correct
IRCP.UK iShares V Public Limited Company 20220715 0 90.35 90.64 90.35 90.64 800 90.64 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220715 0 28.15 28.89 28.15 28.89 22 28.89 up up correct
IS15.UK iShares £ Corp Bond 0 20220715 0 99.95 99.95 99.3558 99.57 8755 99.57 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220715 0 59.67 60.66 59.51 60.56 52758 60.56 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220715 0 45.81 46.5 45.05 46.43 14128 46.43 up up correct
ISDE.UK iShares II Public Limited Company 20220715 0 17.11 17.195 16.97 17.1425 2719 17.1425 up up correct
ISDU.UK iShares II Public Limited Company 20220715 0 52.01 52.96 52.01 52.96 445 52.96 up up correct
ISDW.UK iShares II Public Limited Company 20220715 0 36.14 36.69 36.14 36.655 233 36.655 up up correct
ISEU.UK iShares II Public Limited Company 20220715 0 25.75 26.23 25.725 26.23 35842 26.23 up up correct
ISF.UK iShares Public Limited Company 20220715 0 692 701.6 689.42 701 2714570 701 up up correct
ISFD.UK iShares Public Limited Company 20220715 0 5.848 5.909 5.835 5.909 9328 5.909 up up correct
ISFE.UK iShares II Public Limited Company 20220715 0 2390.5 2423 2389.2401 2411 772 2411 up up correct
ISFR.UK iShares IV Public Limited Company 20220715 0 3616 3654.75 3616 3654.75 964 3654.75 up up correct
ISFU.UK iShares Public Limited Company 20220715 0 8.177 8.327 8.16 8.327 3758 8.327 up up correct
ISJP.UK iShares III Public Limited Company 20220715 0 2844.7 2857.3 2844.7 2855 3 2855 up down incorrect
ISLN.UK iShares Physical Silver ETC 20220715 0 17.455 18.01 17.4525 17.9387 35967 17.9387 up up correct
ISP6.UK iShares III Public Limited Company 20220715 0 6258 6339 6234.998 6322 13632 6322 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220715 0 1568 1586 1560.356 1583 149758 1583 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220715 0 38.73 38.73 36.115 36.115 15 36.115 down down correct
ISUS.UK iShares II Public Limited Company 20220715 0 4419 4468 4419 4462 1237 4462 up up correct
ISWD.UK iShares II Public Limited Company 20220715 0 3052 3089 3038.365 3089 7065 3089 up up correct
ISX5.UK iShares VII Public Limited Company 20220715 0 119.32 122.1 119.32 122.1 1128 122.1 up up correct
ISXF.UK iShares III Public Limited Company 20220715 0 11069 11167.159 11057 11089.5 29782 11089.5 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 87.99 88.66 87.99 88.66 70 88.66 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220715 0 5.276 5.306 5.276 5.306 204965 5.306 up down incorrect
ITEK.UK HAN 20220715 0 9.789 9.9755 9.789 9.9755 3877 9.9755 up up correct
ITEP.UK HAN 20220715 0 839.6 840.35 837.2699 840.35 436 840.35 up up correct
ITKY.UK iShares II Public Limited Company 20220715 0 802.75 804.75 801.875 801.875 741 801.875 down down correct
ITPG.UK iShares II Public Limited Company 20220715 0 5.128 5.174 5.124 5.1425 212915 5.1425 up down incorrect
ITPS.UK iShares II Public Limited Company 20220715 0 199.24 200.07 198.69 199.14 1030 199.14 down up incorrect
ITWN.UK iShares Public Limited Company 20220715 0 5472 5484.92 5456.9 5480.5 49 5480.5 up up correct
IUAA.UK iShares II Public Limited Company 20220715 0 5.201 5.24 5.201 5.2345 220162 5.2345 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220715 0 4.8005 4.811 4.8005 4.8033 2086 4.8033 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220715 0 97.04 97.22 96.81 97.05 9792 97.05 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220715 0 29.8 29.8 29.745 29.745 3156 29.745 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220715 0 9.3325 9.5238 9.3325 9.5238 4341 9.5238 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220715 0 5.989 6.1015 5.989 6.1015 23438 6.1015 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220715 0 7.53 7.6025 7.53 7.5475 26341 7.5475 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220715 0 6.2925 6.46 6.285 6.4188 182109 6.4188 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220715 0 8.55 8.865 8.545 8.855 235997 8.855 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220715 0 4.566 4.601 4.5635 4.58 2667 4.58 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220715 0 9.65 9.925 9.65 9.9225 170887 9.9225 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220715 0 6.97 7.0013 6.965 7.0013 63609 7.0013 up up correct
IUIT.UK iShares V Public Limited Company 20220715 0 16.19 16.575 16.19 16.525 52646 16.525 up up correct
IUKD.UK iShares Public Limited Company 20220715 0 690 702.6001 690 701.7 303933 701.7 up down incorrect
IUKP.UK iShares II Public Limited Company 20220715 0 548.2 558.7 546.97 558.5 103551 558.5 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220715 0 6.257 6.2885 6.226 6.2885 16113 6.2885 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220715 0 789.75 797.15 789.75 797 997 797 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220715 0 9.37 9.4625 9.37 9.4588 357 9.4588 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220715 0 7.43 7.5488 7.43 7.5488 1128 7.5488 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220715 0 9.1125 9.2663 9.1125 9.2663 40303 9.2663 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220715 0 1352.2 1371.8 1348.8 1370.8 155 1370.8 up up correct
IUQF.UK iShares IV Public Limited Company 20220715 0 773.5 781.744 773 780.5 17335 780.5 up up correct
IUSA.UK iShares Public Limited Company 20220715 0 3189 3241.175 3185.626 3235.375 53091 3235.375 up up correct
IUSE.UK iShares V Public Limited Company 20220715 0 81.7 83.23 81.54 83.21 57387 83.21 up up correct
IUSF.UK iShares IV Public Limited Company 20220715 0 706 710.875 704.112 710.875 3637 710.875 up up correct
IUSP.UK iShares II Public Limited Company 20220715 0 2461 2462.25 2430.9 2462.25 6980 2462.25 up up correct
IUSU.UK iShares V Public Limited Company 20220715 0 662.5 663.975 655.75 661.375 29417 661.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220715 0 8.365 8.4338 8.365 8.4338 3796 8.4338 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220715 0 7.84 7.855 7.775 7.8513 27504 7.8513 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220715 0 5.403 5.486 5.403 5.486 72544 5.486 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220715 0 662 673 662 673 279673 673 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220715 0 7.87 7.99 7.835 7.9875 913954 7.9875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220715 0 70.5 71.79 70.31 71.72 102051 71.72 up down incorrect
IWDE.UK iShares V Public Limited Company 20220715 0 63 63.995 63 63.995 3102 63.995 up up correct
IWDG.UK iShares III Public Limited Company 20220715 0 658 668.125 656.725 668.125 68390 668.125 up up correct
IWDP.UK iShares II Public Limited Company 20220715 0 1998.5 2025.5 1994.05 2023.75 11020 2023.75 up up correct
IWFM.UK iShares IV Public Limited Company 20220715 0 4307 4337.5 4283.25 4337 3115 4337 up up correct
IWFQ.UK iShares IV Public Limited Company 20220715 0 3818 3869.8 3810.72 3866.5 7050 3866.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220715 0 2967.103 2997.5 2967.103 2997.5 62 2997.5 up up correct
IWFV.UK iShares IV Public Limited Company 20220715 0 2697 2734 2688 2729.5 43791 2729.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220715 0 50.43 51.46 50.43 51.46 3526 51.46 up up correct
IWQU.UK iShares IV Public Limited Company 20220715 0 45.36 45.895 45.1 45.895 14016 45.895 up up correct
IWRD.UK iShares Public Limited Company 20220715 0 4540 4600.5 4537 4600.5 17403 4600.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20220715 0 35.05 35.595 35.05 35.595 946 35.595 up down incorrect
IWVG.UK iShares IV Public Limited Company 20220715 0 3.756 3.756 3.713 3.755 5348 3.755 down up incorrect
IWVL.UK iShares IV Public Limited Company 20220715 0 31.8 32.41 31.8 32.37 110991 32.37 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220715 0 4.433 4.4558 4.3902 4.4558 27538 4.4558 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 82.18 82.6925 82.18 82.6925 118 82.6925 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 87.37 87.37 87.1425 87.1425 2036 87.1425 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220715 0 410 414 410 412 229670 412 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220715 0 97.245 97.245 97.2125 97.2125 101 97.2125 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 2709 2733.5 2709 2733.5 14 2733.5 up up correct
JEST.UK JPM EUR Ultra 20220715 0 98.545 98.545 98.525 98.525 738 98.525 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220715 0 97.35 97.35 97.1417 97.2075 215 97.2075 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 2754 2796.5 2753.744 2794.5 1989 2794.5 up up correct
JGST.UK JPM GBP Ultra 20220715 0 99.85 99.86 99.7605 99.8225 1315 99.8225 down down correct
JHEF.UK FundLogic Alternatives plc 20220715 0 100.36 100.36 100.165 100.165 0 100.165 down down correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 77.33 77.99 77.33 77.99 255 77.99 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220715 0 105.8 105.8 104.8 105.4 824889 105.4 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 48.64 48.81 48.64 48.77 17 48.77 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220715 0 33.19 33.19 32.729 33.02 82 33.02 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 66.215 66.475 64.8875 64.8875 0 64.8875 down down correct
JPEA.UK iShares II Public Limited Company 20220715 0 4.5795 4.6435 4.5795 4.6415 173906 4.6415 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220715 0 4.601 4.612 4.591 4.6003 2986 4.6003 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 43.34 43.75 43.34 43.75 1260 43.75 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220715 0 4759 4802.5 4759 4802.5 1 4802.5 up up correct
JPGL.UK JPM Global Equity Multi 20220715 0 29.74 29.815 29.74 29.815 1000 29.815 up up correct
JPHG.UK Amundi Index Solutions 20220715 0 19166 19275 19166 19275 8 19275 up down incorrect
JPHU.UK Amundi Index Solutions 20220715 0 198.7 203.755 198.7 203.755 0 203.755 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 36.84 37.1 36.84 37.1 1289 37.1 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 77.505 77.505 77.0225 77.0225 0 77.0225 down down correct
JPNL.UK Multi Units France 20220715 0 11118 11150 11117.208 11150 12 11150 up up correct
JPNU.UK Multi Units France 20220715 0 131.36 132.36 131.36 132.36 18 132.36 up down incorrect
JPNY.UK Amundi Index Solutions 20220715 0 11955 12108.5 11955 12108.5 19 12108.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220715 0 1714 1722.75 1712.265 1722.75 9628 1722.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 99.745 99.8 99.72 99.7775 2192 99.7775 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 84.28 84.28 84.04 84.04 150 84.04 down down correct
JPX4.UK Multi Units Luxembourg 20220715 0 160.63 161.37 160.63 161.37 2 161.37 up down incorrect
JPXG.UK Multi Units Luxembourg 20220715 0 13662 13664 13594 13594 12330 13594 down up incorrect
JPXU.UK Multi Units Luxembourg 20220715 0 149.89 152 149.8 152 50 152 up up correct
JPXX.UK Multi Units Luxembourg 20220715 0 14193 14250 14193 14250 1573 14250 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 32.095 32.13 32.095 32.13 322 32.13 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 32.93 33.17 32.93 33.17 289 33.17 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 36.345 36.955 36.33 36.9225 4105 36.9225 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 83.79 83.815 83.79 83.815 353 83.815 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220715 0 314 319.8 312.45 315 7666 315 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220715 0 103.375 103.46 103.375 103.45 2224 103.45 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220715 0 3031.5 3110.25 3031.5 3110.25 381 3110.25 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220715 0 2311 2350.5 2304 2326 3781 2326 up down incorrect
KRW.UK Multi Units Luxembourg 20220715 0 58.1 58.77 58.1 58.77 2660 58.77 up up correct
KRWL.UK Multi Units Luxembourg 20220715 0 4943.5 4950.75 4943.5 4950.75 4000 4950.75 up up correct
KWEB.UK Kraneshares Icav 20220715 0 19.784 19.804 19 19.317 111488 19.317 down up incorrect
L100.UK Multi Units Luxembourg 20220715 0 1120.6 1137.4 1120.6 1137.4 8778 1137.4 up up correct
L6EW.UK Ossiam Lux 20220715 0 8386 8568 8386 8568 184 8568 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220715 0 9.8325 10.05 9.7875 9.9063 1050 9.9063 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220715 0 2.463 2.514 2.463 2.514 1400 2.514 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220715 0 68.09 72.15 67.38 71.67 3640 71.67 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220715 0 48.91 49.33 48.66 48.99 4775 48.99 up up correct
LCAL.UK Multi Units Luxembourg 20220715 0 8.181 8.2195 8.181 8.2195 1 8.2195 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220715 0 9.761 9.761 9.757 9.757 4111 9.757 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220715 0 17.384 17.384 17.12 17.289 33834 17.289 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220715 0 1.072 1.1195 1.049 1.1195 26643 1.1195 up up correct
LCJD.UK Multi Units Luxembourg 20220715 0 12.992 13.13 12.992 13.13 802 13.13 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220715 0 11.89 11.97 11.882 11.968 9175 11.968 up down incorrect
LCJP.UK Multi Units Luxembourg 20220715 0 10.9777 11.0635 10.9777 11.061 7928 11.061 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220715 0 52.77 53.285 52.77 53.285 0 53.285 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220715 0 4.235 4.48 4.235 4.442 7950 4.442 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220715 0 5.4275 5.88 5.4275 5.8513 102578 5.8513 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220715 0 2.934 2.934 2.902 2.902 6003 2.902 down down correct
LCPE.UK Ossiam Lux 20220715 0 36895 37117.5 36895 37117.5 15 37117.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 24.87 24.9 24.87 24.87 15344 24.87
LCRW.UK Ossiam Lux 20220715 0 10182 10196 9354.5 9354.5 0 9354.5 down down correct
LCUD.UK Multi Units Luxembourg 20220715 0 13.612 13.816 13.534 13.816 0 13.816 up up correct
LCUK.UK Multi Units Luxembourg 20220715 0 10.062 10.0852 9.9283 10.082 4699 10.082 up up correct
LCUS.UK Multi Units Luxembourg 20220715 0 11.564 11.64 11.5532 11.64 328 11.64 up up correct
LCWD.UK Multi Units Luxembourg 20220715 0 12.886 13.079 12.886 13.079 2851 13.079 up up correct
LCWL.UK Multi Units Luxembourg 20220715 0 10.876 11.02 10.8656 11.02 2808 11.02 up up correct
LDCU.UK PIMCO ETFs plc 20220715 0 97.5 97.8 97.31 97.62 6872 97.62 up up correct
LEED.UK WisdomTree Lead 20220715 0 17.24 17.24 16.9425 16.9425 47 16.9425 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220715 0 25.16 25.1825 25.1 25.1825 7595 25.1825 up up correct
LEMB.UK Multi Units Luxembourg 20220715 0 71.06 71.335 71.06 71.335 3110 71.335 up up correct
LEMD.UK Multi Units France 20220715 0 11.5525 11.5525 11.3825 11.3825 6 11.3825 down down correct
LEMV.UK Ossiam Lux 20220715 0 18462 18656 18462 18656 11 18656 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220715 0 1.728 1.8238 1.728 1.8238 0 1.8238 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220715 0 8.66 8.885 8.66 8.885 3950 8.885 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220715 0 28.21 28.36 28.21 28.36 10 28.36 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220715 0 11.18 11.295 11.18 11.295 9088 11.295 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220715 0 32.1 32.29 32.1 32.29 4500 32.29 up up correct
LGCF.UK Invesco Markets plc 20220715 0 78.565 78.565 78.0005 78.565 73 78.565
LGCU.UK Invesco Markets plc 20220715 0 92.48 96.5 92.48 96.5 2 96.5 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220715 0 4.78 4.81 4.78 4.81 70 4.81 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220715 0 27.24 27.255 27.24 27.255 2000 27.255 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220715 0 5.7125 5.745 5.605 5.745 14552 5.745 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220715 0 38.82 41.16 38.82 41.16 90 41.16 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220715 0 5.821 5.9275 5.821 5.9275 123279 5.9275 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220715 0 16.455 17.6 16.4 17.36 67768 17.36 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220715 0 65.34 65.94 65.34 65.94 9478 65.94 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220715 0 50.36 53.62 50.36 53.62 42 53.62 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220715 0 1.55 1.606 1.55 1.605 5040 1.605 up up correct
LQDA.UK iShares Public Limited Company 20220715 0 5.459 5.52 5.459 5.52 161500 5.52 up down incorrect
LQDE.UK iShares Public Limited Company 20220715 0 106.36 106.44 105.48 106.41 12446 106.41 up up correct
LQDG.UK iShares Public Limited Company 20220715 0 78.84 78.9227 78.5728 78.68 587 78.68 down down correct
LQDH.UK iShares Public Limited Company 20220715 0 93.57 93.57 92.61 93.455 941 93.455 down down correct
LQDS.UK iShares Public Limited Company 20220715 0 8956 8961.5 8922.9 8961.5 83 8961.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220715 0 4.144 4.1665 4.144 4.1638 48447 4.1638 up up correct
LQGH.UK iShares Public Limited Company 20220715 0 4.53 4.5354 4.5022 4.532 28984 4.532 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220715 0 6319 6619 6247 6576 24478 6576 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220715 0 4207 4207 4000 4017 3166 4017 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220715 0 3.575 3.7725 3.575 3.7725 51003 3.7725 up up correct
LSPU.UK Multi Units Luxembourg 20220715 0 38.75 39.4025 38.75 39.4025 242 39.4025 up up correct
LSPX.UK Multi Units Luxembourg 20220715 0 3282.1 3318.2 3274.9 3318.2 11629 3318.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220715 0 2.935 3.041 2.925 3.0345 12925 3.0345 up up correct
LTAM.UK iShares II Public Limited Company 20220715 0 1093 1093 1068.12 1092.5 31 1092.5 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220715 0 63.24 63.24 60.755 60.755 300 60.755 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220715 0 29625 30327.5 29610.587 30327.5 5089 30327.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220715 0 21660 22442.5 21660 22442.5 0 22442.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220715 0 29.15 29.495 29.15 29.495 85 29.495 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220715 0 27.07 27.08 26.95 27.075 2353 27.075 up up correct
LUXG.UK Amundi Index Solution 20220715 0 14700 14903 14700 14903 103 14903 up up correct
LUXU.UK Amundi Index Solution 20220715 0 174.94 176.89 174.94 176.89 88 176.89 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220715 0 19.82 19.83 19.085 19.085 2189 19.085 down down correct
M9SV.UK Market Access SICAV 20220715 0 99.34 99.34 97.86 97.86 80 97.86 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220715 0 32.13 32.24 32.13 32.24 1680 32.24 up up correct
MATE.UK JPMorgan Multi 20220715 0 94 96 94 96 9874 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220715 0 29.33 29.33 29.14 29.14 59 29.14 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220715 0 17.564 17.642 17.564 17.642 348 17.642 up up correct
MEUD.UK Lyxor Index Fund 20220715 0 15390 15425 15274 15425 134 15425 up up correct
MEUG.UK Mullti Units France 20220715 0 11922 12104 11922 12104 0 12104 up up correct
MFDD.UK Lyxor Index Fund 20220715 0 119.8 121.76 119.8 121.76 300 121.76 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220715 0 41.915 42.01 40.09 40.09 0 40.09 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220715 0 1681.2 1732.9999 1681.2 1721.5 6362 1721.5 up up correct
MIDD.UK iShares Public Limited Company 20220715 0 1741.8 1767.4 1732.3701 1766.8 220409 1766.8 up up correct
MINT.UK PIMCO ETFs plc 20220715 0 98.91 98.96 98.91 98.96 8391 98.96 up up correct
MINV.UK iShares VI Public Limited Company 20220715 0 4547 4573 4533.455 4569.5 16430 4569.5 up up correct
MIVO.UK Amundi Index Solutions 20220715 0 9439 9727.5 9430 9727.5 0 9727.5 up up correct
MLPD.UK Invesco Markets plc 20220715 0 37 37.305 37 37.305 3000 37.305 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220715 0 4.47 4.541 4.47 4.541 2500 4.541 up down incorrect
MLPP.UK Invesco Markets plc 20220715 0 3111.856 3146.5 3111.856 3146.5 441 3146.5 up up correct
MLPQ.UK Invesco Markets plc 20220715 0 6540 6565 6540 6540 1 6540
MLPS.UK Invesco Markets plc 20220715 0 76.74 77.62 76.74 77.62 224 77.62 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220715 0 384.8 384.8 380.3 382.3 14049 382.3 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220715 0 44.57 45.24 44.5 45.24 2830 45.24 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220715 0 37.7 38.11 37.7 38.11 172 38.11 up up correct
MSAP.UK Source Markets Plc 20220715 0 2422.5 2450.75 2410.732 2450.75 68 2450.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220715 0 28.43 29.0775 28.425 29.0775 471 29.0775 up up correct
MSED.UK Lyxor Index Fund 20220715 0 15347.2 15428 15347.2 15428 1 15428 up up correct
MSEU.UK Multi Units France 20220715 0 157.56 159.89 157.56 159.89 204 159.89 up down incorrect
MSEX.UK Multi Units France 20220715 0 13310 13310 13296 13296 3 13296 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220715 0 14062 14099.5 14062 14099.5 282 14099.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 238.8 242.1 238.45 242.1 136 242.1 up up correct
MTXX.UK Multi Units Luxembourg 20220715 0 14497 14545.5 14489 14545.5 22 14545.5 up up correct
MUS.UK Leverage Shares 20220715 0 10.305 10.305 10.135 10.135 251 10.135 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220715 0 5.61 5.66 5.61 5.66 1000 5.66 up up correct
MVEU.UK iShares VI Public Limited Company 20220715 0 50.12 50.53 50.12 50.47 2162 50.47 up up correct
MVOL.UK iShares VI Public Limited Company 20220715 0 53.75 54.28 53.69 54.28 39866 54.28 up up correct
MVUS.UK iShares VI Public Limited Company 20220715 0 6160 6260 6160 6255 9800 6255 up up correct
MWRD.UK Amundi Index Solutions 20220715 0 7549 7600.5 7549 7600.5 71 7600.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220715 0 713 724 713 719.5 78314 719.5 up up correct
MXEU.UK Invesco Markets plc 20220715 0 21735 21935 21735 21935 9 21935 up up correct
MXFP.UK Invesco Markets plc 20220715 0 3709 3709 3704.593 3709 23 3709
MXFS.UK Invesco Markets plc 20220715 0 43.84 44.03 43.84 44.03 50 44.03 up up correct
MXJP.UK Invesco Markets Plc 20220715 0 59.36 59.775 59.36 59.775 1000 59.775 up up correct
MXUK.UK Invesco Markets plc 20220715 0 2304 2326.75 2304 2326.75 60 2326.75 up up correct
MXUS.UK Invesco Markets plc 20220715 0 105.32 107.3 105.32 107.3 2 107.3 up up correct
MXWO.UK Source Markets plc 20220715 0 75.65 76.785 75.65 76.785 2631 76.785 up up correct
MXWS.UK Source Markets plc 20220715 0 6432 6469 6379.35 6468.5 250 6468.5 up up correct
N400.UK Invesco Markets plc 20220715 0 142.3 143.975 142.3 143.975 121 143.975 up up correct
N4US.UK Invesco Markets plc 20220715 0 20.51 20.9525 20.51 20.9525 0 20.9525 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20220715 0 46.23 47.605 46.08 47.605 148 47.605 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220715 0 3972.05 4009.25 3972.05 4009.25 16 4009.25 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220715 0 6.572 6.693 6.572 6.6885 2761 6.6885 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 206 209.25 206 209.25 340 209.25 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220715 0 0.0276 0.0276 0.0265 0.0275 2428111 0.0275 down down correct
NGSP.UK WisdomTree Natural Gas 20220715 0 2.2986 2.3299 2.298 2.3188 919605 2.3188 up up correct
NICK.UK WisdomTree Nickel 20220715 0 17.24 18.375 17.235 18.375 23019 18.375 up down incorrect
NRAM.UK Amundi Index Solutions 20220715 0 8646 8646 8616 8630.5 10234 8630.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220715 0 341.5 344.525 341.5 344.525 98 344.525 up up correct
OMXS.UK iShares IV Public Limited Company 20220715 0 496.8 504.875 495.9 504.875 9912 504.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220715 0 6 6.0845 6 6.0845 1668 6.0845 up down incorrect
PABG.UK Multi Units Luxembourg 20220715 0 18.51 18.51 18.454 18.454 5 18.454 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220715 0 23.955 24.17 23.92 24.17 2346 24.17 up up correct
PABW.UK Amundi Index Solutions 20220715 0 54.31 54.745 53.46 54.745 930 54.745 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 33.925 33.925 33.925 33.925 1 33.925
PAXG.UK Multi Units Luxembourg 20220715 0 7631 7634 7608.69 7634 1 7634 up down incorrect
PAXJ.UK Multi Units Luxembourg 20220715 0 89.52 90.61 89.52 90.61 40 90.61 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20220715 0 559 578 559 576.5 4017 576.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220715 0 299.9 308.55 299.9 308.55 12140 308.55 up up correct
PEMD.UK Invesco Markets II plc 20220715 0 14.51 14.6325 14.51 14.6325 19 14.6325 up down incorrect
PHAG.UK WisdomTree Physical Silver 20220715 0 16.915 17.41 16.915 17.3525 94318 17.3525 up up correct
PHAU.UK WisdomTree Physical Gold 20220715 0 160.49 161.41 160.13 160.885 9521 160.885 up up correct
PHEF.UK FundLogic Alternatives plc 20220715 0 110.83 114.05 110.83 114.05 0 114.05 up up correct
PHGP.UK WisdomTree Physical Gold 20220715 0 13609 13610 13507 13557.5 2634 13557.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220715 0 176.1 176.76 170 172.625 402 172.625 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220715 0 126.84 127.405 126.84 127.405 208 127.405 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220715 0 10975 11041 10741 10741 812 10741 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220715 0 77.83 79.16 77.68 78.88 2384 78.88 up up correct
PHSP.UK WisdomTree Physical Silver 20220715 0 1439.5 1466 1430.48 1461.8 29383 1461.8 up up correct
PIMT.UK WisdomTree Industrial Metals 20220715 0 695 710.5 695 710.5 5815 710.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220715 0 3453 3453 3416.033 3453 1200 3453
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220715 0 41.22 41.22 41.055 41.055 5 41.055 down down correct
PRFD.UK Invesco Markets II plc 20220715 0 16.74 16.775 16.74 16.775 990 16.775 up up correct
PRFP.UK Invesco Markets II plc 20220715 0 1411.648 1414.576 1411.648 1413.2 210 1413.2 up down incorrect
PRUS.UK Invesco Markets III plc 20220715 0 24.62 24.745 24.62 24.745 1638 24.745 up up correct
PSRE.UK Invesco Markets III plc 20220715 0 799.8 799.8 799.65 799.65 222 799.65 down down correct
PSRF.UK Invesco Markets III plc 20220715 0 2041.5 2084.75 2034.423 2084.75 9640 2084.75 up up correct
PSRM.UK Invesco Markets III plc 20220715 0 624 624 620.635 624 27 624
PSRU.UK Invesco Markets III plc 20220715 0 1055.764 1057 1055.764 1057 1 1057 up up correct
PSRW.UK Invesco Markets III plc 20220715 0 1803.5 1810 1796.915 1810 917 1810 up up correct
PUIG.UK Invesco Market II plc 20220715 0 18.65 18.815 18.65 18.815 130 18.815 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220715 0 750 757.75 750 757.75 13408 757.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220715 0 274.5 279 274.5 278 40736 278 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220715 0 1665.3 1665.3 1644.78 1665.3 1 1665.3
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220715 0 19.775 19.78 19.655 19.76 12834 19.76 down down correct
QDIV.UK iShares II plc 20220715 0 39.12 39.66 39.08 39.63 4369 39.63 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220715 0 74.58 78.54 74.55 78.055 103172 78.055 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220715 0 49.86 50.05 47.38 47.675 16581 47.675 down down correct
QUID.UK PIMCO ETFs plc 20220715 0 100.93 100.93 100.875 100.875 199 100.875 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220715 0 40.78 40.915 40.489 40.915 2164 40.915 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220715 0 47.89 48.68 47.74 48.63 50763 48.63 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220715 0 3129 3137 2963.5001 3042 2399 3042 down down correct
RBOD.UK iShares IV Public Limited Company 20220715 0 6.1175 6.2 6.1175 6.2 258 6.2 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220715 0 8.985 9.1575 8.9825 9.1525 39230 9.1525 up up correct
RBTX.UK iShares IV Public Limited Company 20220715 0 762 771.75 752.48 770.75 16752 770.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220715 0 866 867.256 723.26 862.45 125975 862.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220715 0 10.192 10.233 10.182 10.233 116134 10.233 up up correct
RICI.UK Market Access 20220715 0 25.225 25.615 25.2243 25.615 1397 25.615 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220715 0 1342 1344.5 1340.8 1344.5 31457 1344.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220715 0 15.618 15.955 15.618 15.955 1094 15.955 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220715 0 415.4 417.9344 415.4 417.35 3753 417.35 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220715 0 17.1 17.1 16.9275 16.98 79056 16.98 down down correct
ROAI.UK Lyxor Index Fund 20220715 0 25.76 26.26 25.76 26.26 200 26.26 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220715 0 17.765 17.9275 17.765 17.9275 3748 17.9275 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220715 0 1501.5 1525.5 1500.201 1523 11251 1523 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220715 0 17.795 18.1025 17.795 18.1025 18614 18.1025 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220715 0 6.835 6.962 6.835 6.926 511 6.926 up up correct
RQFI.UK Xtrackers 20220715 0 1040.5 1040.5 1035.98 1036 7783 1036 down down correct
RS2G.UK Amundi Index Solutions 20220715 0 21070 21070 20795 21027.5 63 21027.5 down down correct
RS2U.UK Amundi Index Solutions 20220715 0 246.05 250.05 246.05 249.6 1700 249.6 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220715 0 23255 23531.5 23255 23531.5 90 23531.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220715 0 77.52 78.46 77.52 78.415 2166 78.415 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220715 0 6629 6630 6532.3501 6606.5 7219 6606.5 down down correct
RTYS.UK Invesco Markets plc 20220715 0 84.98 84.98 84.42 84.865 1010 84.865 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220715 0 275 279.71 275 279.71 874 279.71 up up correct
S100.UK Invesco Markets PLC 20220715 0 6869 6908.5 6815.28 6908.5 2241 6908.5 up down incorrect
S250.UK Source Markets plc 20220715 0 14680 14724 14680 14724 405 14724 up up correct
S400.UK Invesco Markets plc 20220715 0 12257 12257 12131.5 12131.5 288 12131.5 down down correct
S600.UK Invesco Markets plc 20220715 0 7936 8077.5 7936 8077.5 334 8077.5 up up correct
S6EW.UK Ossiam Lux 20220715 0 100.73 100.73 98.62 100.73 5 100.73
S7XP.UK Invesco Markets plc 20220715 0 4030.5 4080.473 4026 4076.5 2605 4076.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220715 0 67 67.099 67 67.08 401 67.08 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220715 0 5.402 5.4395 5.397 5.4395 1208 5.4395 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220715 0 5.304 5.378 5.304 5.378 98119 5.378 up down incorrect
SAGG.UK iShares III Public Limited Company 20220715 0 3.7265 3.7405 3.7122 3.7207 9894 3.7207 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220715 0 4.9385 4.981 4.9385 4.981 5879 4.981 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220715 0 49.66 49.72 47.83 48.905 1514 48.905 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220715 0 7.331 7.4695 7.3112 7.4695 14724 7.4695 up down incorrect
SAUM.UK iShares IV Public Limited Company 20220715 0 4.93 4.9823 4.9097 4.9823 9497 4.9823 up up correct
SAUS.UK iShares III Public Limited Company 20220715 0 3295 3354 3295 3350.5 1918 3350.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220715 0 6.521 6.636 6.521 6.636 7564 6.636 up up correct
SBEG.UK UBS ETF 20220715 0 767.945 767.945 752.702 762 3315 762 down down correct
SBEM.UK UBS ETF 20220715 0 718.5 721.5 700.875 700.875 1 700.875 down down correct
SBIO.UK Invesco Markets Plc 20220715 0 39.94 40.34 39.57 40.18 3874 40.18 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220715 0 16.57 16.605 16.565 16.605 62 16.605 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220715 0 17.265 17.315 17.265 17.315 40 17.315 up up correct
SBUY.UK Invesco Markets III plc 20220715 0 3282.9999 3307 3282.9999 3307 1 3307 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220715 0 32.83 33.09 32.83 33.09 634 33.09 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220715 0 22.215 22.215 21.4275 21.4275 7905 21.4275 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220715 0 86 88 86 88 6 88 up up correct
SDEU.UK iShares V Public Limited Company 20220715 0 111.5684 111.825 111.5684 111.825 11 111.825 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220715 0 5.5 5.536 5.5 5.52 82651 5.52 up down incorrect
SDHG.UK iShares IV Public Limited Company 20220715 0 70.37 70.73 70.23 70.73 13160 70.73 up up correct
SDHY.UK iShares IV Public Limited Company 20220715 0 82.97 83.95 82.97 83.95 1364 83.95 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220715 0 5.364 5.384 5.363 5.373 380613 5.373 up up correct
SDIG.UK iShares IV Public Limited Company 20220715 0 97.2 97.42 97.1 97.385 2323 97.385 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220715 0 4.593 4.6708 4.5795 4.6708 39256 4.6708 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220715 0 4.8785 4.882 4.874 4.882 1147 4.882 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220715 0 7.03 7.126 7.03 7.126 8146 7.126 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220715 0 6.222 6.2635 6.222 6.2635 440 6.2635 up up correct
SE15.UK iShares III Public Limited Company 20220715 0 88.3061 88.735 88.3061 88.735 54 88.735 up up correct
SEAG.UK iShares III Public Limited Company 20220715 0 95.04 95.07 94.87 95.07 240 95.07 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220715 0 5.045 5.086 5.045 5.081 6742 5.081 up up correct
SEDY.UK iShares V Public Limited Company 20220715 0 1124.5 1134.5 1118.7 1130.5 9626 1130.5 up up correct
SEGA.UK iShares III Public Limited Company 20220715 0 98.9 98.9 98.7488 98.795 138 98.795 down down correct
SEMA.UK iShares III Public Limited Company 20220715 0 2777 2785 2771.95 2785 1672 2785 up up correct
SEMB.UK iShares II Public Limited Company 20220715 0 6924 6945 6872 6911 3393 6911 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220715 0 858.75 867.25 854.5 867.25 33 867.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220715 0 21.77 22.075 21.77 22.075 50 22.075 up up correct
SEML.UK iShares III Public Limited Company 20220715 0 34.27 34.4817 34.2002 34.41 2894 34.41 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220715 0 98.45 98.45 98.225 98.225 95 98.225 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220715 0 29.27 29.385 29.27 29.385 15 29.385 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220715 0 70.49 70.49 70.2 70.2 10 70.2 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220715 0 66.24 66.53 65.835 65.835 5248 65.835 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220715 0 61 61 60.72 60.72 4514 60.72 down down correct
SGBS.UK ETFS Metal Securities Limited 20220715 0 163.79 164.44 163.65 164.2 756 164.2 up up correct
SGEA.UK iShares III Public Limited Company 20220715 0 70.4546 70.57 70.4546 70.57 4 70.57 up up correct
SGIL.UK iShares III Public Limited Company 20220715 0 133.01 133.0709 132.4854 132.51 467 132.51 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20220715 0 164.91 165.52 164.28 164.88 8936 164.88 down down correct
SGLN.UK iShares Physical Gold ETC 20220715 0 2810 2816 2796 2804 63975 2804 down down correct
SGLO.UK iShares III Public Limited Company 20220715 0 80 80.23 79.62 79.775 2963 79.775 down down correct
SGLP.UK Invesco Physical Gold ETC 20220715 0 13938 13959 13883 13898 2259 13898 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220715 0 240.27 240.27 237.495 237.495 0 237.495 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220715 0 20004 20004 20001.5 20001.5 1 20001.5 down up incorrect
SGQP.UK Multi Units Luxembourg 20220715 0 10734 10757 10732 10757 1401 10757 up up correct
SGQX.UK Multi Units Luxembourg 20220715 0 15460 15460 14647.5 14647.5 0 14647.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220715 0 6.563 6.617 6.563 6.617 5917 6.617 up down incorrect
SHYG.UK iShares Public Limited Company 20220715 0 73.97 74.675 73.97 74.675 5414 74.675 up up correct
SHYU.UK iShares II Public Limited Company 20220715 0 76.1 76.6289 76.1 76.48 10899 76.48 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220715 0 29.74 29.815 29.74 29.815 42 29.815 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220715 0 39.07 39.165 39.07 39.165 4970 39.165 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220715 0 166.6 167.35 165.95 165.95 56 165.95 down down correct
SJPA.UK iShares III Public Limited Company 20220715 0 3422 3450 3422 3446.5 12122 3446.5 up up correct
SJPE.UK Leverage Shares 20220715 0 5.995 5.995 5.8225 5.8225 500 5.8225 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220715 0 72.38 72.38 72.36 72.36 399 72.36 down down correct
SKYP.UK HANetf ICAV 20220715 0 726.5 730.95 726.332 730.95 6971 730.95 up up correct
SKYY.UK HAN 20220715 0 8.585 8.676 8.585 8.676 16195 8.676 up up correct
SLVR.UK WisdomTree Silver 20220715 0 15.97 16.34 15.93 16.34 1644 16.34 up up correct
SLXX.UK iShares Public Limited Company 20220715 0 130.21 130.256 128.9773 129.555 33787 129.555 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220715 0 363.05 363.121 362.6 362.6 160 362.6 down down correct
SMEA.UK iShares III Public Limited Company 20220715 0 5032 5110 5032 5110 4487 5110 up up correct
SMEU.UK Invesco Markets plc 20220715 0 263.4 263.4 260.4 260.4 0 260.4 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220715 0 16.778 17.0112 16.7437 16.972 40339 16.972 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220715 0 19.7 20.185 19.7 20.115 157391 20.115 up up correct
SMRG.UK Amundi Index Solutions 20220715 0 42298 43251.5 42268.052 43251.5 0 43251.5 up down incorrect
SMRU.UK Amundi Index Solutions 20220715 0 513.9 513.9 513.41 513.41 1 513.41 down down correct
SMTC.UK LYXOR Index Fund 20220715 0 1085.83 1085.83 1084.995 1084.995 544 1084.995 down down correct
SMUD.UK iShares IV Public Limited Company 20220715 0 4.4705 4.5335 4.4705 4.5335 3740 4.5335 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220715 0 152.17 158.07 152.17 152.23 611 152.23 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220715 0 6.06 6.06 5.9025 5.9025 100 5.9025 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220715 0 19.42 19.42 18.9175 18.9175 15690 18.9175 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220715 0 27.26 27.41 27.26 27.385 4335 27.385 up up correct
SOYO.UK WisdomTree Soybean Oil 20220715 0 6.6975 7.0125 6.6975 7.0125 11174 7.0125 up up correct
SP5C.UK Multi Units Luxembourg 20220715 0 258.35 265.705 258.3 265.705 1059 265.705 up down incorrect
SPAG.UK iShares V Public Limited Company 20220715 0 3871 3936 3827.28 3910 5146 3910 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220715 0 180.75 180.75 177.69 177.69 83 177.69 down down correct
SPAP.UK Source Physical Palladium P 20220715 0 14891 14933.5 14891 14933.5 4 14933.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220715 0 4579 4579 4464 4487 271 4487 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220715 0 5.212 5.2235 5.212 5.2235 600 5.2235 up down incorrect
SPGP.UK iShares V Public Limited Company 20220715 0 917.5 929.5 904.535 918.75 37517 918.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20220715 0 1020 1032.25 1019.5 1032.25 23099 1032.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220715 0 6.851 6.9275 6.851 6.9275 1000 6.9275 up up correct
SPMV.UK iShares VI Public Limited Company 20220715 0 72.79 74.27 72.78 74.26 12200 74.26 up up correct
SPOG.UK iShares V Public Limited Company 20220715 0 1700 1741 1697.406 1732.25 18315 1732.25 up up correct
SPOL.UK iShares V Public Limited Company 20220715 0 941.8 944.6 929.134 941.3 1827 941.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220715 0 6799 6883.5 6784 6883.5 1466 6883.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20220715 0 80.46 81.9 80.23 81.625 2127 81.625 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 324.35 324.63 321.008 324.63 579 324.63 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220715 0 35.395 35.89 35.355 35.89 9116 35.89 up up correct
SPXJ.UK iShares III Public Limited Company 20220715 0 3474.5 3474.5 3435.57 3474.5 58 3474.5
SPXP.UK Invesco Markets plc 20220715 0 61063 61811.9 60929.84 61753.5 238 61753.5 up up correct
SPXS.UK Invesco Markets plc 20220715 0 719.78 733.16 719.78 732.89 1268 732.89 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 67.47 68.66 67.44 68.66 6162 68.66 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 378.38 385.8 377.6 385.37 2850 385.37 up down incorrect
SRSA.UK iShares III Public Limited Company 20220715 0 2423.5 2433.75 2423.5 2433.75 307 2433.75 up up correct
SSAC.UK iShares V Public Limited Company 20220715 0 5047 5115 5041 5108 10550 5108 up up correct
SSHY.UK PIMCO ETFs plc 20220715 0 75.59 75.72 75.575 75.575 234 75.575 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220715 0 10.74 10.755 10.465 10.465 4889 10.465 down down correct
SSLN.UK iShares Physical Silver ETC 20220715 0 1485.5 1511 1481.5 1511 24362 1511 up up correct
SSLV.UK Invesco Physical Silver ETC 20220715 0 17.5 17.945 17.495 17.945 32106 17.945 up down incorrect
SSXF.UK iShares III Public Limited Company 20220715 0 130.395 130.395 130.395 130.395 0 130.395
STEA.UK PIMCO ETFs plc 20220715 0 98.33 99.385 98.33 99.385 389 99.385 up up correct
STHE.UK PIMCO ETFs plc 20220715 0 73.67 74.455 73.67 74.455 1162 74.455 up down incorrect
STHS.UK PIMCO ETFs plc 20220715 0 8.599 8.6544 8.5364 8.6405 5505 8.6405 up up correct
STHY.UK PIMCO ETFs plc 20220715 0 89.57 89.685 89 89.685 1028 89.685 up up correct
STYC.UK PIMCO ETFs plc 20220715 0 123.42 124.54 123.25 124.375 3092 124.375 up up correct
SUAG.UK iShares II Public Limited Company 20220715 0 81.8377 81.8377 81.835 81.835 36 81.835 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220715 0 11.075 11.225 11.0086 11.215 321822 11.215 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220715 0 13.68 14.13 13.68 14.13 250 14.13 up down incorrect
SUES.UK iShares IV Public Limited Company 20220715 0 580.5 586.75 577.966 582 66262 582 up up correct
SUGA.UK WisdomTree Sugar 20220715 0 9.505 9.5538 9.34 9.5538 11249 9.5538 up up correct
SUJA.UK iShares IV Public Limited Company 20220715 0 484 486.4 481.816 486.4 43321 486.4 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220715 0 5.725 5.7688 5.715 5.7688 1521 5.7688 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220715 0 642 650.5 642 647.875 89 647.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220715 0 5020 5020 4974 4974 41 4974 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220715 0 435 435 419.375 419.375 692678 419.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220715 0 28.7 28.7826 28.6146 28.725 2860 28.725 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220715 0 4.722 4.726 4.7135 4.7135 3652 4.7135 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220715 0 3498 3498 3440 3440 1 3440 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220715 0 1084 1084 1075 1075 5000 1075 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220715 0 19.56 20.3 19.56 20.3 1434122 20.3 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220715 0 48.85 48.9 48.6 48.7 3465 48.7 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220715 0 41.18 41.2075 41.04 41.04 52420 41.04 down up incorrect
SUSM.UK iShares IV Public Limited Company 20220715 0 6.8475 6.9275 6.845 6.925 15747 6.925 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220715 0 412.95 414.65 412.95 414.65 4095 414.65 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220715 0 8.63 8.685 8.59 8.675 27895 8.675 up up correct
SUUS.UK iShares IV Public Limited Company 20220715 0 936 945.5 933.694 945.5 111521 945.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220715 0 6.7025 6.8388 6.7025 6.8388 317561 6.8388 up up correct
SWDA.UK iShares III Public Limited Company 20220715 0 5976 6051 5954 6045 33777 6045 up up correct
SWIM.UK Lyxor Index Fund 20220715 0 81.5 82.495 81.47 82.495 49 82.495 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220715 0 25.66 26.12 25.63 26.1125 6740 26.1125 up down incorrect
SX5S.UK Invesco Markets plc 20220715 0 6823 6921 6785 6921 2000 6921 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 33.235 33.91 33.235 33.91 7361 33.91 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220715 0 23.44 23.8925 23.44 23.8925 155 23.8925 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 24.0625 24.61 23.9375 24.4513 63772 24.4513 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 34.46 35.5313 34.44 35.5313 54690 35.5313 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 35.46 35.9838 35.46 35.9838 811 35.9838 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 66.975 68.335 66.975 68.1575 14469 68.1575 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220715 0 35.4325 35.4888 35.415 35.4888 319 35.4888 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 39.81 40.02 39.535 39.9775 6020 39.9775 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 37.54 38.275 37.4925 38.275 23380 38.275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220715 0 39.7025 40.6563 39.7 40.6563 1332 40.6563 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 59.39 59.39 59.195 59.195 140 59.195 down down correct
TI5G.UK iShares $ TIPS 0 20220715 0 5.022 5.0525 5.0075 5.0355 81443 5.0355 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220715 0 110.3 110.34 110.16 110.29 5033 110.29 down down correct
TINM.UK WisdomTree Tin 20220715 0 49.5 51.805 49.02 51.805 1010 51.805 up up correct
TIP5.UK iShares II Public Limited Company 20220715 0 5.183 5.183 5.15 5.163 161556 5.163 down down correct
TIPG.UK Multi Units Luxembourg 20220715 0 9359 9368 9330 9347 1001 9347 down down correct
TIPH.UK Multi Units Luxembourg 20220715 0 107.33 107.8322 106.77 107.295 19943 107.295 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 31.74 31.8 31.66 31.8 20136 31.8 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220715 0 110.78 111.55 110.35 110.95 11608 110.95 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220715 0 467.6 473.965 467.54 473.965 32 473.965 up up correct
TP05.UK iShares II Public Limited Company 20220715 0 436.1 437.4892 433.5291 435.175 44063 435.175 down down correct
TPHG.UK Amundi Index Solutions 20220715 0 6941 7151.5 6941 7151.5 0 7151.5 up up correct
TPHU.UK Amundi Index Solutions 20220715 0 77.32 77.67 76.89 77.67 0 77.67 up up correct
TPXG.UK Amundi Index Solutions 20220715 0 7195 7195 7130 7195 2 7195
TPXU.UK Amundi Index Solutions 20220715 0 85.1 85.415 84.68 85.415 36 85.415 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20220715 0 34.385 34.4925 34.23 34.4925 1268 34.4925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220715 0 40.26 40.9375 40.26 40.9375 319 40.9375 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 48.73 48.7472 48.73 48.73 1318 48.73
TRS5.UK SPDR Bloomberg Barclays 3 20220715 0 28.42 28.44 28.42 28.44 1853 28.44 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20220715 0 28.13 28.13 28 28 292 28 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 102 102 101.65 101.84 31523 101.84 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 41.17 41.18 41.055 41.055 3122 41.055 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220715 0 1820.8 1820.8 1779 1779 491 1779 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220715 0 21.235 21.235 21.1175 21.1175 71 21.1175 down down correct
U10G.UK Multi Units Luxembourg 20220715 0 10630 10658 10607 10607 8 10607 down down correct
U13G.UK Multi Units Luxembourg 20220715 0 8150 8152 8032 8129.5 913 8129.5 down down correct
U71G.UK Lyxor US Treasury 7 20220715 0 7572.159 7615.347 7572.159 7579.5 130 7579.5 up up correct
UB00.UK UBS ETF SICAV 20220715 0 35.22 35.7575 35.22 35.7575 1400 35.7575 up up correct
UB01.UK UBS ETF SICAV 20220715 0 2983 3041.5 2983 3041.5 1400 3041.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220715 0 3573.5 3585.75 3573.5 3573.5 1 3573.5
UB03.UK UBS ETF SICAV 20220715 0 6618 6714.5 6618 6714.5 15 6714.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220715 0 10470 10621 10368 10621 96 10621 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220715 0 1555 1587.78 1555 1586.5 13 1586.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220715 0 1313.7751 1325.15 1313.7751 1325 5867 1325 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220715 0 1138.8 1153.3 1136.88 1153.3 2420 1153.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220715 0 1022.898 1025.9 1022.898 1025.9 1 1025.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220715 0 5857 5887 5857 5887 12 5887 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220715 0 2945.5 2976.5 2920.5 2920.5 135 2920.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220715 0 3413.56 3417 3413.56 3417 1 3417 up up correct
UB23.UK UBS ETF SICAV 20220715 0 2994 3038.5 2994 3038.5 23 3038.5 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20220715 0 95.67 96.275 95.67 96.275 50 96.275 up up correct
UB32.UK UBS (Lux) Fund Solutions 20220715 0 8113.55 8114 8113.55 8114 1 8114 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220715 0 8199 8315 8169.3 8315 145 8315 up up correct
UB45.UK UBS ETF SICAV 20220715 0 5566 5617 5566 5617 1270 5617 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220715 0 8940.8 9072.5 8940.8 9072.5 10 9072.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220715 0 2032.5 2054.5 2032.5 2054.5 874 2054.5 up down incorrect
UB82.UK UBS ETF 20220715 0 3421 3421.552 3418.5 3418.5 48 3418.5 down down correct
UBIF.UK UBS ETF 20220715 0 1335.5 1335.5 1335 1335 7 1335 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220715 0 1153 1153 1147.644 1149.25 2048 1149.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220715 0 1398 1449 1398 1448 5548 1448 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220715 0 1076 1076.276 1068 1068.75 1232 1068.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220715 0 980 982.342 967.43 978.1 684 978.1 down down correct
UC03.UK UBS (Irl) ETF plc 20220715 0 94.18 94.18 93.65 93.65 12976 93.65 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20220715 0 7894.5 7894.5 7679.688 7894.5 77 7894.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220715 0 7430 7500 7425.65 7500 2 7500 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220715 0 5280 5342.88 5263 5263 4 5263 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220715 0 93.14 95.03 93.08 95.03 24 95.03 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220715 0 7876 7995 7873 7995 1715 7995 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220715 0 9508 9595 9474.28 9595 1417 9595 up up correct
UC46.UK UBS ETF 20220715 0 12801 13032.97 12796.9 12967.5 4255 12967.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220715 0 12572 12572 12443.5 12443.5 5 12443.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220715 0 21335 21790 21335 21790 429 21790 up up correct
UC63.UK UBS ETF SICAV 20220715 0 1838.6 1848.8 1812.2 1848.8 40375 1848.8 up down incorrect
UC64.UK UBS ETF SICAV 20220715 0 2577 2585.25 2577 2585.25 204 2585.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20220715 0 41.84 42.435 41.84 42.435 0 42.435 up up correct
UC67.UK UBS ETF SICAV 20220715 0 375.96 375.96 371.69 371.69 1 371.69 down down correct
UC68.UK UBS (Lux) Fund Solutions 20220715 0 251.4 258.605 251.4 258.605 1000 258.605 up up correct
UC76.UK UBS ETF 20220715 0 18.31 18.31 15.4025 15.4025 0 15.4025 down down correct
UC79.UK UBS ETF SICAV 20220715 0 1035.5 1050.199 1035.5 1046.75 2070 1046.75 up up correct
UC81.UK UBS ETF 20220715 0 1154.5 1159 1154.101 1159 866 1159 up up correct
UC82.UK UBS ETF 20220715 0 1282.5 1288 1282.5 1288 3 1288 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220715 0 1282 1298.25 1282 1298.25 0 1298.25 up down incorrect
UC85.UK UBS ETF 20220715 0 1450.901 1466.5 1450.901 1466.5 533 1466.5 up up correct
UC86.UK UBS ETF 20220715 0 13.69 13.755 13.69 13.755 63 13.755 up up correct
UC87.UK UBS ETF SICAV 20220715 0 1621.08 1621.08 1609.25 1609.25 12 1609.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220715 0 12211 12475 12211 12444 302 12444 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220715 0 2233 2271.25 2233 2271.25 1917 2271.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220715 0 2330.5 2340.75 2330.5 2340.75 753 2340.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220715 0 15.56 15.6025 15.545 15.6025 1647 15.6025 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220715 0 1299 1315.25 1299 1315.25 2000 1315.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220715 0 2808 2848 2808 2837 1287 2837 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220715 0 1238.6 1248.4 1230.4 1248.4 13322 1248.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220715 0 1391.8 1391.8 1370.3 1370.3 10000 1370.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220715 0 1945.6 1947.694 1783.8 1783.8 0 1783.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220715 0 1335.2 1355.1 1335.2 1355.1 107 1355.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220715 0 1293.8 1309.3 1293.8 1309.3 5481 1309.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220715 0 15622 15622 13100 13100 0 13100 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220715 0 65.25 65.97 65.02 65.955 16920 65.955 up up correct
UESG.UK Multi Units Luxembourg 20220715 0 30.105 30.2 30.105 30.2 271 30.2 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220715 0 5.878 5.982 5.878 5.973 8213 5.973 up down incorrect
UGAS.UK WisdomTree Gasoline 20220715 0 46.31 46.96 46.28 46.96 3219 46.96 up up correct
UHYG.UK Lyxor Index Fund 20220715 0 73.48 73.72 73.48 73.72 133 73.72 up up correct
UIFS.UK iShares V Public Limited Company 20220715 0 727 746.85 721.2 746.125 65888 746.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220715 0 2323 2362.75 2323 2362.75 32053 2362.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 53.97 54.2221 53.7708 54.045 3812 54.045 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 10.46 10.499 10.4 10.499 7934 10.499 up up correct
UKRE.UK iShares III Public Limited Company 20220715 0 490 492.9 490 491.9 2638 491.9 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220715 0 1518.4 1532 1510.2859 1532 38831 1532 up up correct
UNIC.UK Lyxor Index Fund 20220715 0 10.934 11.082 10.934 11.082 14 11.082 up up correct
UPVL.UK UBS (Irl) ETF plc 20220715 0 1350 1357.5 1338.55 1357.5 26 1357.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220715 0 1957 1971.25 1952 1971.25 1048 1971.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220715 0 4322 4322 4296.5 4296.5 298 4296.5 down down correct
US10.UK Multi Units Luxembourg 20220715 0 126.18 126.24 125.68 125.88 10599 125.88 down down correct
US13.UK Multi Units Luxembourg 20220715 0 96.57 96.57 96.495 96.495 1704 96.495 down down correct
US71.UK Multi Units Luxembourg 20220715 0 90 90 89.965 89.965 416 89.965 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220715 0 158.4 161 158.4 159 224079 159 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 98.82 99.21 98.82 99.21 251 99.21 up down incorrect
USAL.UK Multi Units France 20220715 0 30725.7 30785.5 30725.7 30785.5 1 30785.5 up up correct
USAU.UK Multi Units France 20220715 0 362.79 365.45 362.79 365.45 56 365.45 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 55.26 55.65 54.95 55.57 24010 55.57 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220715 0 163.59 164.885 163.59 164.885 230 164.885 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20220715 0 2062.5 2096 2062.5 2096 19 2096 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220715 0 3039 3060.5 3039 3060.5 4572 3060.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20220715 0 165.07 165.07 162.595 162.595 0 162.595 down down correct
USHY.UK Lyxor Index Fund 20220715 0 86.79 87.555 86.79 87.555 7 87.555 up up correct
USIG.UK Lyxor Index Fund 20220715 0 93.22 93.22 93.065 93.065 3 93.065 down down correct
USIX.UK Lyxor Index Fund 20220715 0 7854 7855 7822 7840.5 137 7840.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 55.43 55.58 55.273 55.56 7808 55.56 up down incorrect
USMV.UK Ossiam IRL ICAV 20220715 0 265.8 266.425 265.8 266.425 0 266.425 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220715 0 8249 8249 8173 8173 3 8173 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220715 0 9900 9900 9538 9538 1234 9538 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220715 0 1968 1974.96 1968 1968 1 1968
USPY.UK L&G Cyber Security UCITS ETF 20220715 0 18.555 18.835 18.53 18.815 5183 18.815 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220715 0 47.93 48.74 47.93 48.73 1668 48.73 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 86.11 86.178 85.83 85.83 2865 85.83 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 48.84 49.41 48.84 49.41 1450 49.41 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 142.94 144.23 142.94 144.23 50 144.23 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220715 0 26.82 26.9505 26.76 26.805 12485 26.805 down down correct
UTIW.UK Multi Units Luxembourg 20220715 0 287.92 293.62 287.92 293.62 172 293.62 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 41.2 41.635 41.2 41.635 58 41.635 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220715 0 4.366 4.4325 4.366 4.4325 3760 4.4325 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220715 0 3.694 3.7356 3.694 3.7328 12704 3.7328 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220715 0 3.6635 3.6635 3.6555 3.6608 20658 3.6608 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220715 0 24.22 24.24 24.215 24.24 981 24.24 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220715 0 19.8225 20.045 19.78 20.045 10178 20.045 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220715 0 44.305 44.3635 44.2925 44.2925 2855 44.2925 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220715 0 51.84 51.95 51.81 51.84 413029 51.84
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220715 0 48.385 48.5725 48.385 48.5725 335 48.5725 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220715 0 53.56 53.805 53.325 53.805 8227 53.805 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220715 0 39.88 40.05 39.87 40.05 150 40.05 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220715 0 73.01 74.46 73.01 74.46 161 74.46 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220715 0 27.74 28.055 27.74 28.0225 37728 28.0225 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220715 0 92.19 93.865 91.065 93.865 181 93.865 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220715 0 52.43 52.58 52.16 52.58 903 52.58 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220715 0 23.4175 23.83 23.4175 23.82 11298 23.82 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220715 0 25.5188 25.525 25.45 25.515 13247 25.515 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220715 0 23.181 23.205 23.16 23.1975 4893 23.1975 up up correct
VDUC.UK Vanguard USD Corporate 1 20220715 0 48.985 48.985 48.9375 48.9375 0 48.9375 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220715 0 40.48 40.665 40.48 40.665 140 40.665 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220715 0 40.8913 41.2325 40.8913 41.2325 153 41.2325 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220715 0 33.92 33.92 33.62 33.74 2473 33.74 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220715 0 26.49 26.96 26.49 26.9525 15235 26.9525 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220715 0 20.365 20.3795 20.3136 20.3738 2100 20.3738 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220715 0 31.77 32.35 31.57 32.35 4011 32.35 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220715 0 26.96 27.285 26.72 27.2575 8826 27.2575 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220715 0 62.15 62.784 62.0745 62.72 2998 62.72 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220715 0 51.51 51.76 51.29 51.71 3087 51.71 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220715 0 45.34 45.51 45.115 45.3375 41921 45.3375 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220715 0 17.732 17.9729 17.4878 17.959 20310 17.959 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220715 0 20.425 20.6225 20.27 20.3137 82196 20.3137 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220715 0 72.58 73.595 72.36 73.595 3408 73.595 up up correct
VHYA.UK Vanguard FTSE All 20220715 0 55.34 56.01 55.33 55.97 3100 55.97 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220715 0 54.425 55.265 54.425 55.2425 900 55.2425 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220715 0 46.26 46.84 45.85 46.545 5963 46.545 up up correct
VIXL.UK S&P 500 VIX Short 20220715 0 1.8 1.8 1.691 1.691 21000 1.691 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220715 0 24.285 24.465 24.285 24.465 653 24.465 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220715 0 2348.5 2361 2346.8 2361 7228 2361 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220715 0 28.5782 29.07 28.5 29.07 105489 29.07 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220715 0 78.2055 79.075 78.2055 79.075 285 79.075 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220715 0 477.5 491 477.5 491 84960 491 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220715 0 37.795 38.04 37.755 38.04 5898 38.04 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220715 0 36.01 36.285 36.01 36.285 0 36.285 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220715 0 69.83 71.12 69.77 71.12 23845 71.12 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220715 0 59.0125 59.97 59.0125 59.88 12671 59.88 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220715 0 40.85 40.9225 40.736 40.9225 601 40.9225 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220715 0 30.925 31.35 30.795 31.3 88617 31.3 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220715 0 60.75 61.6975 60.6475 61.545 142683 61.545 up up correct
VUSC.UK Vanguard USD Corporate 1 20220715 0 41.34 41.635 41.2325 41.2325 2068 41.2325 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220715 0 71.7425 73.18 71.655 73.09 55632 73.09 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220715 0 21.525 21.6229 21.495 21.495 5106 21.495 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220715 0 19.585 19.6602 19.5093 19.5425 27450 19.5425 down up incorrect
VWRA.UK Vanguard FTSE All 20220715 0 93.5 95.11 93.23 94.98 15620 94.98 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220715 0 96.74 98.37 96.48 98.27 8351 98.27 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220715 0 8179.0001 8290.0002 8160.3996 8283.0002 16567 8283.0002 up up correct
VWRP.UK Vanguard FTSE All 20220715 0 79.05 80.22 78.77 79.975 8188 79.975 up up correct
WATL.UK Multi Units France 20220715 0 4204 4274 4195 4274 1101 4274 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220715 0 17.758 17.99 17.692 17.946 1766 17.946 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220715 0 27.26 27.845 27.205 27.625 101484 27.625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220715 0 14.945 15.18 14.88 15.18 3546 15.18 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220715 0 1264 1277 1264 1277 24057 1277 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220715 0 51.01 52.37 51.01 52.37 52 52.37 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220715 0 1222.5 1257 1206.5 1231 43908 1231 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220715 0 1344.6 1358.1 1335.62 1358.1 1588 1358.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220715 0 41.93 42.06 41.8155 42.06 615 42.06 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 81.02 82.175 80.93 82.175 848 82.175 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20220715 0 0.817 0.82 0.8005 0.8005 123502 0.8005 down down correct
WELL.UK Hanetf Icav 20220715 0 7.158 7.174 7.158 7.174 35 7.174 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220715 0 26.9771 27.065 26.9771 27.065 376 27.065 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220715 0 43.83 44.81 43.83 44.81 6760 44.81 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220715 0 170.06 170.63 169.57 170.42 221 170.42 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220715 0 53.14 54.22 53.09 54.145 4082 54.145 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220715 0 5.484 5.537 5.484 5.537 322 5.537 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220715 0 4.68 4.7346 4.6768 4.7188 19837 4.7188 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220715 0 4.8785 4.965 4.8785 4.9543 47210 4.9543 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220715 0 249.18 255.61 249.18 255.61 5000 255.61 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220715 0 21006 21535 21006 21535 11 21535 up up correct
WLDS.UK iShares III plc 20220715 0 4.8095 4.8648 4.7925 4.8568 44391 4.8568 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220715 0 173.19 173.445 173.19 173.445 1300 173.445 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220715 0 46.43 47.17 46.35 47.17 1028 47.17 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220715 0 43.46 44.505 43.24 44.505 885 44.505 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220715 0 4.579 4.6048 4.5735 4.6048 3294 4.6048 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220715 0 36.57 37.4579 36.5 37.1 24929 37.1 up down incorrect
WOOD.UK iShares II Public Limited Company 20220715 0 2193.5 2218 2183.817 2215.5 8891 2215.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 69.0658 69.225 69.0658 69.225 1 69.225 up up correct
WQDS.UK iShares II Public Limited Company 20220715 0 464.2 467.874 462.722 467.1 45780 467.1 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220715 0 5.44 5.5525 5.44 5.545 146683 5.545 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220715 0 5.675 5.8 5.675 5.766 56681 5.766 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220715 0 43.775 44.3175 43.775 44.3175 9 44.3175 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220715 0 92.37 92.37 92.225 92.225 85 92.225 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220715 0 37.86 37.86 37.165 37.165 333 37.165 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220715 0 399 402.25 399 402.25 3180 402.25 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220715 0 45.43 45.62 45.28 45.28 29 45.28 down up incorrect
X7PP.UK Invesco Markets plc 20220715 0 4650 4720 4644 4720 449 4720 up up correct
X7PS.UK Invesco Markets plc 20220715 0 54.71 55.505 54.5745 55.505 1394 55.505 up up correct
XASX.UK Xtrackers 20220715 0 367.85 371.775 367.15 371.775 19319 371.775 up up correct
XAUS.UK Xtrackers 20220715 0 3127 3149 3121.5 3149 33 3149 up down incorrect
XAXD.UK Xtrackers 20220715 0 44.16 44.175 44.16 44.175 666 44.175 up up correct
XAXJ.UK Xtrackers 20220715 0 3723.658 3723.658 3722.5 3722.5 450 3722.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220715 0 3394 3397 3394 3394 1 3394
XBAK.UK Xtrackers 20220715 0 0.763 0.763 0.753 0.753 16809 0.753 down down correct
XBCU.UK Xtrackers 20220715 0 36.51 36.795 36.51 36.795 2744 36.795 up up correct
XBGG.UK Xtrackers II 20220715 0 7067.584 7145.5 7067.584 7145.5 0 7145.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220715 0 145.78 145.88 145.64 145.88 508 145.88 up up correct
XCAD.UK Xtrackers 20220715 0 64.64 65.38 64.64 65.38 876 65.38 up up correct
XCHA.UK Xtrackers 20220715 0 16 16 15.905 15.98 7800 15.98 down down correct
XCS2.UK Xtrackers II 20220715 0 12936 13009.5 12936 13009.5 39 13009.5 up up correct
XCS3.UK Xtrackers 20220715 0 9.7725 9.7725 9.69 9.7313 16864 9.7313 down down correct
XCS4.UK Xtrackers 20220715 0 20.63 20.8 20.63 20.8 1550 20.8 up down incorrect
XCS5.UK Xtrackers 20220715 0 14.83 14.8625 14.83 14.8625 4 14.8625 up up correct
XCS6.UK Xtrackers 20220715 0 15.53 15.58 15.425 15.51 37698 15.51 down down correct
XCX3.UK Xtrackers 20220715 0 822 822 819.5 819.5 1212 819.5 down down correct
XCX4.UK Xtrackers 20220715 0 1753.25 1753.25 1739.1 1753.25 73 1753.25
XCX5.UK Xtrackers 20220715 0 1248.5 1252.75 1246.46 1252.75 54 1252.75 up up correct
XCX6.UK Xtrackers 20220715 0 1299.5 1318.94 1295.5 1307.75 11089 1307.75 up up correct
XD3E.UK Xtrackers 20220715 0 1531 1556.6 1521.2 1556.6 2360 1556.6 up down incorrect
XD5D.UK Xtrackers 20220715 0 49.15 49.37 49.15 49.37 80 49.37 up up correct
XD5E.UK Xtrackers 20220715 0 3371.425 3392.5 3371.425 3392.5 1 3392.5 up up correct
XD5S.UK Xtrackers 20220715 0 2322 2368.75 2320.212 2368.75 2028 2368.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220715 0 106.53 108.56 106.26 108.485 2177 108.485 up up correct
XDAX.UK Xtrackers 20220715 0 10126 10420 10126 10420 8725 10420 up up correct
XDBG.UK Xtrackers 20220715 0 3380 3386 3315.8 3386 371 3386 up up correct
XDDX.UK Xtrackers 20220715 0 8142.92 8184.5 8142.92 8184.5 1 8184.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220715 0 3056 3061 3053 3058 4029 3058 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220715 0 3598 3643 3598 3643 18347 3643 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220715 0 3922 3928.5 3904 3928.5 263 3928.5 up down incorrect
XDER.UK Xtrackers 20220715 0 2028.675 2033.75 2028.675 2033.75 1 2033.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220715 0 2766 2809.5 2764.41 2809.5 5729 2809.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220715 0 70.2 71.37 69.89 71.365 9637 71.365 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220715 0 7642 7654 7613.28 7654 852 7654 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220715 0 13.325 13.3275 13.325 13.3275 390 13.3275 up up correct
XDJP.UK Xtrackers 20220715 0 1688.5 1696 1687.096 1695 3930 1695 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220715 0 3649 3684 3649 3684 9 3684 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220715 0 1703.5 1710.25 1703.5 1710.25 4728 1710.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220715 0 1079 1081.75 1077.166 1081.75 194 1081.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220715 0 20.775 20.775 20.7225 20.7225 282 20.7225 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220715 0 12.835 12.8425 12.835 12.8425 30000 12.8425 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220715 0 6350 6438 6325.317 6438 4379 6438 up up correct
XDUK.UK Xtrackers 20220715 0 999.5 1006.5 996.6 1006.5 18800 1006.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220715 0 9014 9139 9014 9139 202 9139 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220715 0 35.77 36.67 35.62 36.385 231475 36.385 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220715 0 40.77 41.755 40.77 41.755 661 41.755 up up correct
XDWD.UK Xtrackers (IE) Plc 20220715 0 76.78 78.4 76.78 78.4 6911 78.4 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220715 0 5946 6012.5 5918.4 6012.5 3095 6012.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220715 0 20.345 20.8125 20.345 20.8125 192 20.8125 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220715 0 16.9475 17.0575 16.9475 17.0575 1223 17.0575 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220715 0 45.53 46.83 45.53 46.82 23297 46.82 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220715 0 38.83 39.58 38.72 39.58 1988 39.58 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220715 0 68.16 69.04 67.97 69.04 270 69.04 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220715 0 44.46 45.055 44.265 45.055 16533 45.055 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220715 0 42.03 42.35 41.88 42.35 2266 42.35 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220715 0 48.28 49.145 48.27 49.145 1516 49.145 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220715 0 30.73 30.82 30.61 30.82 4432 30.82 up up correct
XDWY.UK Concept Fund Solutions plc 20220715 0 16.844 16.872 16.844 16.872 13 16.872 up down incorrect
XEOU.UK Xtrackers 20220715 0 12.288 12.454 12.288 12.454 4219 12.454 up up correct
XESC.UK Xtrackers 20220715 0 4609 4702 4606.889 4702 3473 4702 up up correct
XESW.UK Xtrackers (IE) Plc 20220715 0 24.03 24.03 23.9475 23.9475 41 23.9475 down down correct
XESX.UK Xtrackers 20220715 0 3094 3131.75 3070 3131.75 2535 3131.75 up up correct
XEUM.UK Xtrackers 20220715 0 10486 10528 10468.1601 10528 90 10528 up up correct
XFFE.UK Xtrackers II 20220715 0 179.68 179.68 179.56 179.62 190 179.62 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220715 0 15.24 15.24 13.8375 13.8375 0 13.8375 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220715 0 2794 2799.62 2794 2794 13 2794
XG7S.UK Xtrackers II 20220715 0 20588 20588 20536.5 20536.5 1010 20536.5 down up incorrect
XG7U.UK Xtrackers II 20220715 0 27.08 27.08 26.95 27.07 689 27.07 down down correct
XGDD.UK Xtrackers 20220715 0 28.6 28.6 28.31 28.31 400 28.31 down down correct
XGGB.UK Xtrackers II 20220715 0 241.95 243.7 241.95 243.7 5 243.7 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220715 0 50.69 50.785 50.69 50.785 3000 50.785 up up correct
XGIG.UK Xtrackers II 20220715 0 2561 2576.044 2554 2567 36196 2567 up up correct
XGIU.UK Xtrackers II 20220715 0 2081 2081 2074 2074 74 2074 down down correct
XGLD.UK DB ETC plc 20220715 0 164.69 165.23 164.36 165.16 2237 165.16 up up correct
XGLE.UK Xtrackers II 20220715 0 221.92 222.02 221.92 221.975 1765 221.975 up up correct
XGLF.UK Xtrackers (IE) Plc 20220715 0 24.54 24.865 24.54 24.865 22 24.865 up up correct
XGLS.UK DB ETC plc 20220715 0 914 916 911.75 915.75 5980 915.75 up up correct
XGSD.UK Xtrackers 20220715 0 2359 2386 2358.975 2386 1590 2386 up down incorrect
XGSG.UK Xtrackers II 20220715 0 2514 2516.122 2507.117 2512.5 13396 2512.5 down down correct
XGSI.UK Xtrackers II 20220715 0 12.61 12.635 12.605 12.62 67406 12.62 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220715 0 14.525 14.6 14.525 14.6 690 14.6 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220715 0 14.24 14.2875 14.21 14.2875 1811 14.2875 up up correct
XKS2.UK Xtrackers 20220715 0 5630 5658.5 5627.7 5658.5 91 5658.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220715 0 66.64 67.17 66.64 67.17 786 67.17 up up correct
XLBP.UK Invesco Markets plc 20220715 0 34619 35075.5 34598 35075.5 158 35075.5 up up correct
XLBS.UK Invesco Markets plc 20220715 0 409.73 416.38 409.46 416.38 340 416.38 up up correct
XLCP.UK Invesco Markets PLC 20220715 0 3895 3905 3895 3905 23 3905 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220715 0 45.965 46.3525 45.965 46.3525 265 46.3525 up up correct
XLDX.UK Xtrackers 20220715 0 8001 8300.5 8001 8300.5 3032 8300.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220715 0 35648 36537.016 35606 36174.5 1535 36174.5 up up correct
XLES.UK Invesco Markets plc 20220715 0 420.54 432.96 420.54 429.94 1924 429.94 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220715 0 19394 19879 19218.064 19879 616 19879 up down incorrect
XLFS.UK Invesco Markets plc 20220715 0 228.77 235.985 228.77 235.985 3955 235.985 up down incorrect
XLIP.UK Invesco Markets plc 20220715 0 38859 38859 38487.4 38638 3 38638 down down correct
XLIS.UK Invesco Markets plc 20220715 0 452.75 458.63 452.75 458.63 76 458.63 up down incorrect
XLKQ.UK Invesco Markets plc 20220715 0 26940 27333.598 26940 27271.5 612 27271.5 up up correct
XLKS.UK Invesco Markets plc 20220715 0 319.67 324.26 319.1 323.725 490 323.725 up up correct
XLPE.UK Xtrackers 20220715 0 6902 6902 6792.16 6902 2 6902
XLPP.UK Invesco Markets plc 20220715 0 47608 48012 47136.69 47480 3057 47480 down up incorrect
XLPS.UK Invesco Markets plc 20220715 0 563.44 569.75 562.61 563.52 34380 563.52 up up correct
XLUP.UK Invesco Markets plc 20220715 0 38696 38943.816 38696 38853.5 2 38853.5 up up correct
XLUS.UK Invesco Markets plc 20220715 0 459.24 461.115 459.24 461.115 239 461.115 up down incorrect
XLVP.UK Invesco Markets plc 20220715 0 50669 51435 50669 51435 835 51435 up up correct
XLVS.UK Invesco Markets plc 20220715 0 598 610.56 598 610.525 315 610.525 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220715 0 40230 40491 40230 40491 1 40491 up up correct
XLYS.UK Invesco Markets plc 20220715 0 477.89 481.17 477.89 480.655 81 480.655 up up correct
XMAD.UK Xtrackers 20220715 0 51.41 51.46 51.41 51.46 2000 51.46 up down incorrect
XMAF.UK Xtrackers 20220715 0 6.245 6.3763 6.245 6.3763 1037 6.3763 up up correct
XMAS.UK Xtrackers 20220715 0 4336 4375.463 4336 4336 74 4336
XMAW.UK Xtrackers (IE) Public Limited Company 20220715 0 2372 2409 2371.5 2409 409 2409 up up correct
XMBD.UK Xtrackers 20220715 0 36 36.42 36 36.42 30 36.42 up up correct
XMBR.UK Xtrackers 20220715 0 3067 3067.5 3047.197 3067.5 1051 3067.5 up up correct
XMCX.UK Xtrackers 20220715 0 1809.4 1809.9 1784.11 1809.9 253 1809.9 up down incorrect
XMED.UK Xtrackers 20220715 0 68.11 69.335 67.99 69.335 4891 69.335 up up correct
XMEM.UK Xtrackers 20220715 0 3671 3678 3669.4 3678 1541 3678 up up correct
XMES.UK Xtrackers 20220715 0 4.639 4.74 4.639 4.74 2065 4.74 up up correct
XMEU.UK Xtrackers 20220715 0 5778 5841.5 5765.15 5841.5 49 5841.5 up up correct
XMEX.UK Xtrackers 20220715 0 401.2 401.2 393.6 399.3 10973 399.3 down up incorrect
XMID.UK Xtrackers 20220715 0 1205 1205.5 1202 1203.75 2071 1203.75 down down correct
XMJD.UK Xtrackers 20220715 0 58.76 59.38 58.76 59.38 110 59.38 up up correct
XMJP.UK Xtrackers 20220715 0 4950 5004 4933.896 5004 407 5004 up up correct
XMLA.UK Xtrackers 20220715 0 2771 2777 2747.424 2777 2284 2777 up up correct
XMLD.UK Xtrackers 20220715 0 32.82 32.975 32.82 32.975 159 32.975 up up correct
XMMD.UK Xtrackers 20220715 0 43.71 43.71 43.66 43.66 1003 43.66 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220715 0 47.4 47.7 47.37 47.63 6082 47.63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220715 0 4008 4017.75 3997 4017.75 53270 4017.75 up down incorrect
XMTD.UK Xtrackers 20220715 0 43.69 44.84 43.69 44.84 2512 44.84 up up correct
XMTW.UK Xtrackers 20220715 0 3778 3788.39 3778 3778 23 3778
XMUD.UK Xtrackers 20220715 0 108.55 109.74 108.03 109.74 381 109.74 up down incorrect
XMUJ.UK Xtrackers 20220715 0 26.34 26.37 26.34 26.345 3941 26.345 up up correct
XMUS.UK Xtrackers 20220715 0 9131 9251.35 9118.9601 9248 8356 9248 up up correct
XMVU.UK Xtrackers (IE) Plc 20220715 0 44.72 44.845 44.72 44.845 160 44.845 up down incorrect
XMWD.UK Xtrackers 20220715 0 76 77.175 76 77.175 216 77.175 up up correct
XMXD.UK Xtrackers 20220715 0 26.49 26.58 26.49 26.58 341 26.58 up up correct
XNID.UK Xtrackers 20220715 0 193.43 196.865 192.47 196.865 132 196.865 up up correct
XNIF.UK Xtrackers 20220715 0 16438 16582.5 16438 16582.5 61 16582.5 up up correct
XPHG.UK Xtrackers 20220715 0 119.95 119.95 119.555 119.95 81 119.95
XPHI.UK Xtrackers 20220715 0 1.411 1.4235 1.411 1.4235 18423 1.4235 up up correct
XPXD.UK Xtrackers 20220715 0 62.67 63.26 62.67 63.26 29 63.26 up up correct
XPXJ.UK Xtrackers 20220715 0 5328.5 5328.5 5318.1 5328.5 1 5328.5
XQUA.UK Xtrackers (IE) Plc 20220715 0 10.455 10.5 10.455 10.5 480 10.5 up up correct
XRES.UK Source Markets plc 20220715 0 21.75 22.38 21.75 22.38 8981 22.38 up up correct
XRH0.UK DB ETC PLC 20220715 0 1075.4 1075.4 1075 1075 7 1075 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20220715 0 31.1 31.665 31.1 31.665 2799 31.665 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220715 0 20629.16 20803.5 20629.16 20803.5 32 20803.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220715 0 2629 2670 2629 2667.5 6445 2667.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220715 0 243.7 246.82 243.7 246.82 333 246.82 up up correct
XS2D.UK Xtrackers 20220715 0 109.96 114.31 109.52 114.105 9149 114.105 up up correct
XS3R.UK Xtrackers 20220715 0 13106 13178 13106 13178 322 13178 up up correct
XS6R.UK Xtrackers 20220715 0 9822 9953 9822 9953 72 9953 up up correct
XS7R.UK Xtrackers 20220715 0 2715.5 2735.5 2703.02 2735.5 4903 2735.5 up up correct
XS8R.UK Xtrackers 20220715 0 7230 7230 7088.55 7227.5 602 7227.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220715 0 4714 4717.5 4714 4716.25 320 4716.25 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220715 0 3389.764 3414.931 3389.764 3392.5 1667 3392.5 up up correct
XSD2.UK Xtrackers 20220715 0 157.66 157.66 151.69 151.69 1578454 151.69 down down correct
XSDR.UK Xtrackers 20220715 0 16887.62 16942 16887.62 16942 1 16942 up up correct
XSDX.UK Xtrackers 20220715 0 1372.2 1385.5859 1353.7 1353.7 7157 1353.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220715 0 2952 2999.5 2952 2991.5 10376 2991.5 up up correct
XSER.UK Xtrackers 20220715 0 7695 7889.76 7695 7873.5 1179 7873.5 up up correct
XSFD.UK Xtrackers 20220715 0 13 13 12.935 12.935 242 12.935 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220715 0 1867.6 1916.8 1867.6 1916.8 8666 1916.8 up down incorrect
XSFR.UK Xtrackers 20220715 0 1082 1113.5 1082 1089.75 53618 1089.75 up up correct
XSGI.UK Xtrackers 20220715 0 4225 4278.5 4225 4278.5 3972 4278.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220715 0 4353 4414.933 4328.527 4408.5 4888 4408.5 up down incorrect
XSKR.UK Xtrackers 20220715 0 5795 5809.5 5795 5809.5 164 5809.5 up up correct
XSNR.UK Xtrackers 20220715 0 9809 9937.5 9675.021 9937.5 37 9937.5 up up correct
XSPD.UK Xtrackers 20220715 0 9.043 9.043 8.8715 8.8715 703 8.8715 down down correct
XSPR.UK Xtrackers 20220715 0 10148 10251 10148 10251 919 10251 up down incorrect
XSPS.UK Xtrackers 20220715 0 760.4 767.053 747 747.1 99916 747.1 down down correct
XSPU.UK Xtrackers 20220715 0 72.69 73.98 72.66 73.98 53690 73.98 up up correct
XSPX.UK Xtrackers 20220715 0 6149 6238.5 6149 6238.5 2613 6238.5 up up correct
XSSX.UK Xtrackers 20220715 0 811.4 818.6 804.5 804.5 9606 804.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20220715 0 4857.748 4898 4857.748 4898 25 4898 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220715 0 18168 18176 18165 18169 495 18169 up up correct
XSX6.UK Xtrackers 20220715 0 8072.34 8185.5 8072.34 8185.5 3 8185.5 up up correct
XT2D.UK Xtrackers 20220715 0 0.5484 0.5484 0.529 0.5297 537997 0.5297 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220715 0 54.28 55.985 54.2 55.985 1047 55.985 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220715 0 41.55 41.55 40.115 40.115 300 40.115 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220715 0 40.29 40.29 40.29 40.29 619 40.29
XUEM.UK Xtrackers II 20220715 0 10.51 10.51 10.448 10.495 441 10.495 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220715 0 34.93 35.54 34.93 35.51 3620 35.51 up up correct
XUFB.UK Xtrackers IE Plc 20220715 0 1535.2 1603.716 1527.6 1603.1 16625 1603.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220715 0 22.19 22.7675 22.14 22.7675 41319 22.7675 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220715 0 51.32 52.335 51.32 52.335 2159 52.335 up up correct
XUHY.UK Xtrackers (IE) Plc 20220715 0 12.324 12.324 12.324 12.324 1000 12.324
XUKS.UK Xtrackers 20220715 0 314.55 314.55 310.975 310.975 9446 310.975 down up incorrect
XUKX.UK Xtrackers 20220715 0 706.1 708.95 706 708.95 7316 708.95 up up correct
XUT3.UK Xtrackers II 20220715 0 161.57 161.605 161.57 161.605 200 161.605 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220715 0 57.5 58.19 57.16 58.155 3427 58.155 up up correct
XUTD.UK Xtrackers II 20220715 0 203.92 204.1 203.49 203.925 532 203.925 up up correct
XVTD.UK Xtrackers 20220715 0 32.82 33.165 32.79 33.165 548 33.165 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220715 0 6606 6606 6505.2 6606 15 6606
XWTS.UK Xtrackers (IE) Public Limited Company 20220715 0 14.645 14.935 14.61 14.935 2337 14.935 up up correct
XX25.UK Xtrackers 20220715 0 2514 2514 2510.82 2514 1 2514
XX2D.UK Xtrackers 20220715 0 29.84 29.845 29.84 29.845 170 29.845 up up correct
XXSC.UK Xtrackers 20220715 0 4119.5 4186.75 4119.5 4186.75 2031 4186.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20220715 0 17.722 17.805 17.722 17.805 617 17.805 up up correct
XZEU.UK Xtrackers IE PLC 20220715 0 1973.6 2003.75 1973.6 2003.75 1311 2003.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220715 0 17.098 17.26 17.078 17.26 32289 17.26 up up correct
XZMU.UK Xtrackers (IE) Plc 20220715 0 39.36 40.04 39.26 40.04 25437 40.04 up up correct
XZW0.UK Xtrackers (IE) Plc 20220715 0 27.95 28.4075 27.95 28.4075 252 28.4075 up up correct
YIEL.UK Lyxor Index Fund 20220715 0 92.49 93.61 92.49 93.205 1775 93.205 up up correct
ZINC.UK WisdomTree Zinc 20220715 0 9.105 9.105 9.08 9.08 6200 9.08 down up incorrect

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