CollectAI

close-lse_etfs

2022/07/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220719 0 145.24 145.24 145.24 145.24 0 145.24
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220719 0 3969 3969 3917 3928 764 3928 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220719 0 11.35 11.3625 11.17 11.3625 14400 11.3625 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220719 0 18834 19273 18834 19273 800 19273 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220719 0 215.8 215.87 209.415 209.415 75 209.415 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220719 0 16436 16436 16426 16426 42 16426 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220719 0 1986 1995 1935.25 1935.25 9652 1935.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220719 0 185.1 207.1 185.1 206.35 48245 206.35 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220719 0 944.31 944.31 928.515 928.515 4 928.515 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220719 0 5.815 5.815 5.76 5.76 8 5.76 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220719 0 130.52 143.22 130.01 142.36 2336 142.36 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220719 0 1.428 1.444 1.294 1.297 484300 1.297 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220719 0 7.0187 7.0187 7.0187 7.0187 0 7.0187
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220719 0 163.57 179.11 163.57 178.795 645 178.795 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220719 0 1.175 1.175 1.088 1.091 76076 1.091 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220719 0 12364 12364 12185 12185 181 12185 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220719 0 27.34 27.52 27.34 27.52 1231 27.52 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220719 0 30.64 30.64 30.16 30.35 9507 30.35 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220719 0 10.78 11.025 10.53 10.81 13843 10.81 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220719 0 14.02 14.575 13.87 14.17 73154 14.17 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220719 0 11062 12118 11061 12118 666 12118 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220719 0 14490 15235 14490 15235 197 15235 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220719 0 2329.5 2329.5 2289 2289 1 2289 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220719 0 1.1515 1.28 1.13 1.1935 916995 1.1935 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220719 0 16824 16961 14597 15976 1938 15976 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220719 0 68.4 69.5 68.1 68.85 420349 68.85 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220719 0 12.96 13.665 12.16 13.0625 75248 13.0625 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220719 0 76533 79962 76533 79870 146 79870 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220719 0 201.24 207 179.96 192.11 2430 192.11 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220719 0 0.0139 0.0154 0.0133 0.0144 9782656 0.0144 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220719 0 121 121.4 110.45 110.45 120275 110.45 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220719 0 2496 2537 2496 2524.5 4725 2524.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220719 0 0.814 0.83 0.814 0.8275 193356 0.8275 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220719 0 7.475 7.475 7.2725 7.3725 31292 7.3725 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220719 0 633.75 666.25 613.25 613.25 24104 613.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220719 0 8.885 8.885 8.565 8.6725 110 8.6725 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220719 0 6500 6500 6494 6494 140 6494 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220719 0 17938 18758 17916 18635 7421 18635 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220719 0 421.3 421.7 402 403.1 701354 403.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220719 0 43.1 43.1 40.7 40.9 1547729 40.9 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220719 0 920.71 961.5 914.03 960.455 1540 960.455 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20220719 0 0.518 0.518 0.49 0.49 1223035 0.49 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220719 0 4.065 4.199 3.794 4.199 390981 4.199 up up correct
500G.UK Amundi Index Solutions 20220719 0 6151.5 6169 6151.5 6169 89 6169 up up correct
500U.UK Amundi Index Solutions 20220719 0 72.95 75.04 72.95 74.1813 11649 74.1813 up up correct
AASG.UK Amundi Index Solutions 20220719 0 2871 2881 2871 2881 5986 2881 up down incorrect
AASU.UK Amundi Index Solutions 20220719 0 34.57 34.645 34.3867 34.645 5227 34.645 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 161.29 164.46 161.29 164.46 5436 164.46 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 135.88 136.63 135.88 136.63 180 136.63 up up correct
ACWL.UK Multi Units Luxembourg 20220719 0 21240 21245 20850 20850 0 20850 down down correct
ACWU.UK Multi Units Luxembourg 20220719 0 251 251 250.75 250.75 5 250.75 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220719 0 96 96.784 95 95.7 204836 95.7 down down correct
AEJ.UK Multi Units Luxembourg 20220719 0 63.23 63.23 63.23 63.23 0 63.23
AEJL.UK Multi Units Luxembourg 20220719 0 5234 5259.5 5233 5259.5 6067 5259.5 up down incorrect
AEME.UK Amundi Index Solutions 20220719 0 61.3125 61.3125 61.3125 61.3125 0 61.3125
AEXK.UK Amundi Index Solutions 20220719 0 2855.5 3005 2855.5 3005 348 3005 up down incorrect
AGAP.UK WisdomTree Agriculture 20220719 0 519 520.5 519 520.5 1927 520.5 up up correct
AGBP.UK iShares III Public Limited Company 20220719 0 4.6225 4.653 4.6115 4.6115 1573798 4.6115 down down correct
AGCP.UK WisdomTree Broad Commodities 20220719 0 983.25 991.5 983.25 991.5 814 991.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220719 0 6.14 6.2475 6.14 6.2475 38049 6.2475 up up correct
AGES.UK iShares IV Public Limited Company 20220719 0 513.25 519.375 510.62 519.375 2234 519.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220719 0 4.43 4.4415 4.411 4.4225 86940 4.4225 down down correct
AGGP.UK WisdomTree Grains 20220719 0 378.8 378.8 378.15 378.15 1743 378.15 down down correct
AGGU.UK iShares III Public Limited Company 20220719 0 5.211 5.211 5.1705 5.177 88996 5.177 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220719 0 31.08 31.08 31.08 31.08 0 31.08
AIAG.UK Legal & General Ucits Etf Plc 20220719 0 1006.2 1013.6 998.306 1013.6 11078 1013.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220719 0 12.088 12.182 12.008 12.16 11858 12.16 up up correct
AIGA.UK WisdomTree Agriculture 20220719 0 6.315 6.315 6.21 6.2563 30873 6.2563 down down correct
AIGC.UK WisdomTree Broad Commodities 20220719 0 11.9025 11.9025 11.9025 11.9025 0 11.9025
AIGE.UK WisdomTree Energy 20220719 0 5.5375 5.5375 5.4 5.4613 705687 5.4613 down down correct
AIGG.UK WisdomTree Grains 20220719 0 4.557 4.557 4.487 4.5445 4152 4.5445 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220719 0 14 14.215 13.98 14.045 230085 14.045 up up correct
AIGL.UK WisdomTree Livestock 20220719 0 2.315 2.326 2.31 2.326 2 2.326 up down incorrect
AIGO.UK WisdomTree Petroleum 20220719 0 19.755 19.755 19.7075 19.7075 278 19.7075 down down correct
AIGP.UK WisdomTree Precious Metals 20220719 0 19.2125 19.2125 19.1925 19.1925 1375 19.1925 down down correct
AIGS.UK WisdomTree Softs 20220719 0 4.5665 4.5665 4.5665 4.5665 0 4.5665
AJOT.UK AVI Japan Opportunity Trust PLC 20220719 0 108.5 111.1 108.5 110.5 6356 110.5 up up correct
ALAG.UK Amundi Index Solutions 20220719 0 1044.168 1044.168 1035.5 1035.5 14 1035.5 down down correct
ALAU.UK Amundi Index Solutions 20220719 0 12.451 12.451 12.451 12.451 0 12.451
ALUM.UK WisdomTree Aluminium 20220719 0 3.285 3.297 3.285 3.295 3064 3.295 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220719 0 542 545 540 545 14589 545 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220719 0 24655 24655 24605 24605 1 24605 down down correct
ANXG.UK Amundi Index Solutions 20220719 0 11350 11368.12 11168.86 11325.5 732 11325.5 down down correct
ANXU.UK Amundi Index Solutions 20220719 0 134.5124 136.22 134.5124 136.22 49 136.22 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 40.89 41.03 40.89 41.03 163 41.03 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220719 0 12.4975 12.4975 12.4975 12.4975 0 12.4975
ASIL.UK Multi Units Luxembourg 20220719 0 8749 8792.5 8749 8792.5 71 8792.5 up down incorrect
ASIU.UK Multi Units Luxembourg 20220719 0 105.71 105.71 105.71 105.71 0 105.71
AT1.UK Invesco AT1 Capital Bond ETF 20220719 0 23.095 23.33 23.0662 23.33 2837 23.33 up up correct
AT1D.UK Invesco Markets II Plc 20220719 0 1567.306 1569.9 1567.306 1569.9 71 1569.9 up down incorrect
AT1P.UK Invesco Markets II Plc 20220719 0 1940 1940 1926.8 1926.8 7000 1926.8 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220719 0 1764.5 1770.5 1764.5 1770.5 17363 1770.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220719 0 23.99 24.265 23.99 24.265 75150 24.265 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220719 0 1999 2026 1983 2018 5683 2018 up down incorrect
AUEG.UK Amundi Index Solutions 20220719 0 384.45 388.05 384.45 387.45 1237 387.45 up up correct
AUEM.UK Amundi Index Solutions 20220719 0 4.6301 4.6605 4.6301 4.6605 30500 4.6605 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220719 0 1795 1807.75 1795 1807.75 22 1807.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220719 0 1201.36 1206.9 1201.36 1206.9 1 1206.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220719 0 13.446 13.562 13.446 13.562 837 13.562 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220719 0 1205.4 1229.6 1193.8 1215.2 12625 1215.2 up down incorrect
BATT.UK L&G Battery Value 20220719 0 14.432 14.769 14.432 14.769 5118 14.769 up up correct
BBH.UK BB Healthcare Trust 20220719 0 159.6 162.6 158.3641 161 325613 157.85 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 35.375 35.375 35.375 35.375 0 35.375
BCCU.UK UBS (Irl) Fund Solutions plc 20220719 0 15.85 15.85 15.85 15.85 0 15.85
BCHN.UK Invesco Markets II PLC 20220719 0 67.96 69.8 66.5 69.8 1518 69.8 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220719 0 1223.5 1224.175 1199.76 1211.5 13199 1211.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220719 0 14.625 14.665 14.45 14.5675 32 14.5675 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220719 0 99 104 98 104 341525 104 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220719 0 0.4832 0.4832 0.4832 0.4832 0 0.4832
BHIU.UK BMO UK High Income Trust Plc 20220719 0 334 343 326.25 334 7498 334
BIGT.UK Legal & General UCITS ETF Plc 20220719 0 913.9 952.4 913.9 936.8 18 936.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20220719 0 2127 2153.5 2117.05 2153.5 338 2153.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220719 0 5.193 5.32 5.193 5.319 132542 5.319 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220719 0 1836.5 1837.5 1814.5 1835.25 441 1835.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220719 0 345.25 348 334.16 340 92249 340 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220719 0 51.69 51.77 50.91 51.66 11745 51.66 down down correct
BRZ.UK Amundi Index Solutions 20220719 0 37.585 37.585 37.585 37.585 0 37.585
BSUS.UK UBS (Lux) Fund Solutions 20220719 0 949.05 954.989 949.05 949.05 270 949.05
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220719 0 5.5725 5.7038 5.5725 5.7038 27487 5.7038 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220719 0 5.638 5.756 5.622 5.756 2732 5.756 up up correct
BTEK.UK iShares IV Public Limited Company 20220719 0 4.665 4.7445 4.6325 4.7445 22933 4.7445 up up correct
BULL.UK WisdomTree Gold 20220719 0 18.2625 18.2625 18.2625 18.2625 0 18.2625
BULP.UK WisdomTree Gold 20220719 0 1529.03 1529.03 1518.69 1518.69 1484 1518.69 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220719 0 97.85 97.9655 97.64 97.935 6773 97.935 up up correct
BUYB.UK Invesco Markets III plc 20220719 0 40.3 40.3 40.3 40.3 0 40.3
BYBG.UK Amundi Index Solutions 20220719 0 18612 18985 18612 18985 74 18985 up up correct
BYBU.UK Amundi Index Solutions 20220719 0 228.275 228.275 228.275 228.275 0 228.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220719 0 5080 5199 5080 5194 14189 5194 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220719 0 445.225 445.225 445.225 445.225 0 445.225
CAPU.UK Ossiam Lux 20220719 0 84999 85180.5 84999 85180.5 5 85180.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220719 0 1514.08 1514.25 1511.42 1514.25 434 1514.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220719 0 18.155 18.2075 18.155 18.2075 0 18.2075 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20220719 0 5.3 5.3 5.3 5.3 0 5.3
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220719 0 6244.5 6244.5 6244.5 6244.5 514 6244.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220719 0 5.875 5.974 5.763 5.974 301 5.974 up up correct
CBE3.UK iShares VII Public Limited Company 20220719 0 108.68 108.68 108.52 108.52 1769 108.52 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220719 0 54.63 54.72 54.5143 54.605 10920 54.605 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220719 0 1089 1097 1089 1097 3 1097 up up correct
CBU0.UK iShares VII PLC 20220719 0 146.13 146.13 145.4 145.64 30795 145.64 down up incorrect
CBU3.UK iShares VII plc 20220719 0 110.2 110.2 110.06 110.085 5454 110.085 down down correct
CBU7.UK iShares VII Public Limited Company 20220719 0 128.92 128.92 128.49 128.565 37141 128.565 down down correct
CC1G.UK Amundi Index Solutions 20220719 0 23480 23490 23480 23490 29 23490 up up correct
CC1U.UK Amundi Index Solutions 20220719 0 282.3 282.425 282.3 282.425 29 282.425 up up correct
CCAU.UK iShares VII PLC 20220719 0 158.86 162.03 158.58 162.03 10303 162.03 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220719 0 80.435 80.435 80.435 80.435 0 80.435
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 135.78 140.34 135.02 140.22 486 140.22 up up correct
CE01.UK iShares VII Public Limited Company 20220719 0 12750 12800 12750 12800 782 12800 up up correct
CE31.UK iShares VII Public Limited Company 20220719 0 9220 9238.5 9220 9238.5 276 9238.5 up up correct
CE71.UK iShares VII Public Limited Company 20220719 0 10889 10890 10888 10889 315 10889
CE9G.UK Amundi Index Solutions 20220719 0 18544 18639 18544 18639 5 18639 up up correct
CE9U.UK Amundi Index Solutions 20220719 0 224.075 224.075 224.075 224.075 0 224.075
CEA1.UK iShares VII Public Limited Company 20220719 0 12821 12865 12765.45 12846.5 157 12846.5 up up correct
CECL.UK Multi Units Luxembourg 20220719 0 1287.4 1314.2 1287.4 1314.2 19406 1314.2 up down incorrect
CEMA.UK iShares VII Public Limited Company 20220719 0 153.32 154.9 153.1 154.455 3645 154.455 up up correct
CEMG.UK iShares V Public Limited Company 20220719 0 29.54 29.83 29.48 29.82 3516 29.82 up up correct
CES1.UK iShares VII Public Limited Company 20220719 0 19498 19967.5 19498 19967.5 13 19967.5 up up correct
CEU1.UK iShares VII plc 20220719 0 10750 11027 10750 11027 16 11027 up up correct
CEUG.UK iShares VII PLC 20220719 0 5.341 5.341 5.1869 5.3355 4647 5.3355 down down correct
CEUR.UK Amundi Index Solutions 20220719 0 22335 22680 22335 22680 77 22680 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220719 0 19786 20445 19716.16 20432.5 147 20432.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220719 0 22.375 22.39 22.36 22.39 2565 22.39 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220719 0 30735 30767.5 30530 30767.5 2 30767.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220719 0 3000.5 3000.5 3000.5 3000.5 0 3000.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220719 0 89.925 89.925 89.925 89.925 0 89.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220719 0 13.34 13.38 13.205 13.325 8 13.325 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220719 0 1113 1113 1108.25 1108.25 35 1108.25 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220719 0 3246 3281.5 3246 3281.5 953 3281.5 up up correct
CI2G.UK Amundi Index Solutions 20220719 0 61990 62250 61990 62250 1 62250 up up correct
CI2U.UK Amundi Index Solutions 20220719 0 748.45 748.45 748.45 748.45 0 748.45
CIBR.UK First Trust Global Funds PLC 20220719 0 26.22 26.9171 26.22 26.8075 36960 26.8075 up down incorrect
CIND.UK iShares VII Public Limited Company 20220719 0 360.8 365.38 360.8 365.225 618 365.225 up up correct
CJ1G.UK Amundi Index Solutions 20220719 0 18999 19000.233 18200.5 18200.5 0 18200.5 down down correct
CJ1U.UK Amundi Index Solutions 20220719 0 218.825 218.825 218.825 218.825 0 218.825
CJPU.UK iShares VII PLC 20220719 0 147.92 149.42 147.92 149.42 5205 149.42 up up correct
CLEM.UK Multi Units Luxembourg 20220719 0 23.175 23.175 23.0975 23.0975 2679 23.0975 down down correct
CLIM.UK Multi Units Luxembourg 20220719 0 40.67 41.0086 40.65 40.72 426 40.72 up up correct
CMB1.UK iShares VII Public Limited Company 20220719 0 7677 7692.5 7677 7692.5 50 7692.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220719 0 1874.5 1897.88 1863.12 1881 3008 1881 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220719 0 157 160.5 154 155.5 188359 155.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220719 0 24.5 24.565 24.2 24.3775 21895 24.3775 down up incorrect
CMOP.UK Invesco Markets plc 20220719 0 2014.5 2027.5 2014.5 2027.5 4031 2027.5 up up correct
CMU.UK Amundi Index Solutions 20220719 0 18678 19196 18678 19196 672 19196 up down incorrect
CMX1.UK iShares VII Public Limited Company 20220719 0 9657 9663.5 9657 9663.5 5 9663.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220719 0 117.315 117.315 116.185 116.185 78 116.185 down down correct
CN1.UK Amundi Index Solutions 20220719 0 44927.5 44927.5 44927.5 44927.5 42 44927.5
CNAA.UK Multi Units France 20220719 0 177.025 177.025 177.025 177.025 0 177.025
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220719 0 14722.5 14722.5 14722.5 14722.5 0 14722.5
CNDX.UK iShares VII Public Limited Company 20220719 0 673.57 688.43 671.6 688.43 21111 688.43 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220719 0 15928.06 16021.5 15928.06 16021.5 28 16021.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220719 0 56384 57095 56056.75 57095 2222 57095 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220719 0 5.36 5.41 5.36 5.405 1185489 5.405 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220719 0 4.428 4.4337 4.4198 4.4245 229207 4.4245 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220719 0 101.51 101.51 101.51 101.51 0 101.51
COCO.UK WisdomTree Cocoa 20220719 0 2.239 2.246 2.239 2.2445 670 2.2445 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220719 0 91.35 91.35 91.35 91.35 670 91.35
COFF.UK WisdomTree Coffee 20220719 0 1.277 1.2805 1.27 1.2805 47379 1.2805 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220719 0 22.675 22.73 22.41 22.61 15607 22.61 down down correct
COMM.UK iShares VI Public Limited Company 20220719 0 608.5 609.725 598.5 603.75 143516 603.75 down up incorrect
COPA.UK WisdomTree Copper 20220719 0 28.8 29.02 28.57 28.885 29435 28.885 up up correct
CORN.UK WisdomTree Corn 20220719 0 1.167 1.182 1.167 1.182 2401 1.182 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220719 0 87.1 87.52 86.78 87.52 1383 87.52 up up correct
COTN.UK WisdomTree Cotton 20220719 0 3.244 3.244 3.244 3.244 0 3.244
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220719 0 12551 12703.25 12532 12532 24 12532 down down correct
CP9G.UK Amundi Funds 20220719 0 49880 50644.5 49880 50644.5 22 50644.5 up up correct
CP9U.UK Amundi Funds 20220719 0 596.8 609.01 596.8 609.01 88 609.01 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20220719 0 12936 13080 12909 13068.5 1510 13068.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220719 0 155.04 157.24 155.04 157.24 3564 157.24 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220719 0 130.6 130.6 130.6 130.6 0 130.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220719 0 4.569 4.6012 4.569 4.5957 113040 4.5957 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220719 0 4.9975 5.0117 4.9975 5.009 30106 5.009 up up correct
CRPS.UK iShares Public Limited Company 20220719 0 72.3 72.5912 72.25 72.545 78 72.545 up up correct
CRPU.UK iShares Public Limited Company 20220719 0 5.27 5.283 5.266 5.273 115928 5.273 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220719 0 11948 11958 11948 11958 12 11958 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220719 0 10.225 10.31 9.98 10.21 86214 10.21 down up incorrect
CRWU.UK Ossiam Lux 20220719 0 112.465 112.465 112.465 112.465 0 112.465
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220719 0 15012 15402 15012 15402 3 15402 up up correct
CS51.UK iShares VII Public Limited Company 20220719 0 10320 10624 10298 10618 4211 10618 up up correct
CSCA.UK iShares VII Public Limited Company 20220719 0 13313.34 13448.5 13313.34 13448.5 92 13448.5 up up correct
CSH2.UK LYXOR Index Fund 20220719 0 103930 103941 103930 103935.5 200 103935.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220719 0 105.295 105.295 105.295 105.295 0 105.295
CSJP.UK iShares VII Public Limited Company 20220719 0 12429 12429 12429 12429 153 12429
CSKR.UK iShares VII Public Limited Company 20220719 0 149.33 150.83 149.03 150.83 366 150.83 up up correct
CSP1.UK iShares VII Public Limited Company 20220719 0 32943 33431 32828.48 33431 2264 33431 up up correct
CSPX.UK iShares VII Public Limited Company 20220719 0 394.6 402.1767 393.88 401.95 70106 401.95 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 223.7 226.05 222.6 226.05 280 226.05 up up correct
CSUK.UK iShares VII Public Limited Company 20220719 0 12014 12095 11936 12095 565 12095 up up correct
CSUS.UK iShares VII Public Limited Company 20220719 0 381 386.33 381 385.46 20 385.46 up up correct
CSWG.UK Amundi Index Solutions 20220719 0 33155 33740 33155 33645 181 33645 up up correct
CSWU.UK Amundi Index Solutions 20220719 0 396 405 396 404.8 204 404.8 up up correct
CSX5.UK iShares VII Public Limited Company 20220719 0 121.7 124.86 120.78 124.72 3593 124.72 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220719 0 4.576 4.6353 4.5719 4.6353 5335 4.6353 up down incorrect
CU1.UK iShares VII Public Limited Company 20220719 0 31830 32123 31798 32123 10 32123 up down incorrect
CU2G.UK Amundi Index Solutions 20220719 0 40600 41082.5 40600 41082.5 17 41082.5 up down incorrect
CU2U.UK Amundi Index Solutions 20220719 0 487.5625 494.0312 487.5625 494.0312 22 494.0312 up up correct
CU31.UK iShares VII plc 20220719 0 9184 9184 9152 9156 635 9156 down down correct
CU71.UK iShares VII Public Limited Company 20220719 0 10705 10718.35 10695 10695 107 10695 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220719 0 19152 19152 19152 19152 0 19152
CUKS.UK iShares VII Public Limited Company 20220719 0 20450 20480 20086.05 20440 1324 20440 down down correct
CUKX.UK iShares VII Public Limited Company 20220719 0 12780 12974 12780 12974 11087 12974 up up correct
CUS1.UK iShares VII Public Limited Company 20220719 0 33797 34295.5 33712 34295.5 15 34295.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220719 0 402.32 415.661 401.73 412.145 187 412.145 up down incorrect
CW8G.UK Amundi Index Solutions 20220719 0 33165 33407.5 33165 33407.5 1 33407.5 up up correct
CW8U.UK Amundi Index Solutions 20220719 0 401.825 401.825 401.825 401.825 0 401.825
CWEG.UK Amundi Index Solutions 20220719 0 29535 29544.87 29477.5 29477.5 10 29477.5 down down correct
CWEU.UK Amundi Index Solutions 20220719 0 354.4 354.4 354.4 354.4 0 354.4
CWFG.UK Amundi Index Solutions 20220719 0 17071.92 17290 17058.16 17290 50 17290 up up correct
CWFU.UK Amundi Index Solutions 20220719 0 207.85 207.85 207.85 207.85 0 207.85
CXAP.UK UBS (Irl) Fund Solutions plc 20220719 0 16180 16180 15879 16180 4 16180
CXAU.UK UBS (Irl) Fund Solutions plc 20220719 0 194.53 194.53 194.53 194.53 250 194.53
CYGB.UK iShares IV PLC 20220719 0 4.992 5.007 4.9909 4.9973 23705 4.9973 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220719 0 1508.2 1522.8 1508.2 1522.8 65 1522.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220719 0 3.2195 3.4725 3.2135 3.4725 64964 3.4725 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220719 0 3.812 4.1305 3.812 4.1305 7457 4.1305 up up correct
DAXX.UK Multi Units Luxembourg 20220719 0 10182 10548 10182 10540 2799 10540 up up correct
DBRC.UK iShares II Public Limited Company 20220719 0 22.0725 22.0725 22.0725 22.0725 0 22.0725
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220719 0 253.1 266.25 253.1 266.25 554 266.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20220719 0 1048 1050.25 1043.5 1047.625 10467 1047.625 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220719 0 12.58 12.58 12.58 12.58 0 12.58
DEMR.UK WisdomTree Issuer ICAV 20220719 0 19.515 19.515 19.515 19.515 0 19.515
DEMS.UK WisdomTree Issuer ICAV 20220719 0 1624 1624 1611 1624 7 1624
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220719 0 2.112 2.127 1.962 1.9814 285293 1.9814 down down correct
DFE.UK WisdomTree Issuer ICAV 20220719 0 1490.4 1507 1490.4 1507 1 1507 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220719 0 17.297 17.297 17.297 17.297 0 17.297
DFEE.UK WisdomTree Issuer ICAV 20220719 0 17.711 17.711 17.711 17.711 0 17.711
DFEP.UK WisdomTree Issuer ICAV 20220719 0 1467.336 1473.1 1467.336 1473.1 1 1473.1 up down incorrect
DGIT.UK iShares IV Public Limited Company 20220719 0 570 575.625 566.475 575.625 62203 575.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220719 0 32.74 32.85 32.41 32.85 12412 32.85 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220719 0 2726 2734 2726 2734 4166 2734 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220719 0 2463 2473.5 2461.91 2473.5 1701 2473.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220719 0 29.53 29.79 29.53 29.735 3 29.735 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220719 0 16.38 16.38 16.38 16.38 0 16.38
DGSE.UK WisdomTree Issuer ICAV 20220719 0 1362.145 1362.145 1360.625 1360.625 95 1360.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220719 0 6.7825 6.935 6.78 6.935 101400 6.935 up down incorrect
DH2O.UK iShares II Public Limited Company 20220719 0 52.21 53.44 52.21 53.44 3749 53.44 up up correct
DHS.UK WisdomTree Issuer ICAV 20220719 0 1852.2 1858.7 1844.8 1858.7 182 1858.7 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220719 0 24.82 24.995 24.82 24.995 150 24.995 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220719 0 22.385 22.385 22.385 22.385 0 22.385
DHSG.UK WisdomTree Issuer ICAV 20220719 0 1832.5 1834.5 1832.5 1834.5 380 1834.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220719 0 2074.945 2078.5 2074.945 2078.5 14 2078.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220719 0 26056.25 26260.5 26056.25 26260.5 6 26260.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220719 0 311.42 315.745 311.42 315.745 16 315.745 up up correct
DJMC.UK iShares Public Limited Company 20220719 0 4942 5036 4937.5 5036 1332 5036 up up correct
DJSC.UK iShares Public Limited Company 20220719 0 3364 3456 3364 3456 1480 3456 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220719 0 21305 22860.01 21105 22680 3082 22680 up up correct
DLTM.UK iShares II Public Limited Company 20220719 0 13.19 13.19 13.0902 13.115 1425 13.115 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220719 0 1028.4 1044.3 1028.4 1044.3 29 1044.3 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220719 0 12.278 12.557 12.278 12.557 201 12.557 up up correct
DPYA.UK iShares II Public Limited Company 20220719 0 5.377 5.426 5.329 5.4195 39946 5.4195 up up correct
DPYE.UK iShares II Public Limited Company 20220719 0 5.635 5.682 5.621 5.682 39772 5.682 up down incorrect
DPYG.UK iShares II Public Limited Company 20220719 0 5.029 5.0705 4.996 5.0705 95581 5.0705 up up correct
DRDR.UK iShares IV Public Limited Company 20220719 0 607.5 619.5 605.75 619 34462 619 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220719 0 179.26 182.24 168.482 168.58 2711497 168.58 down down correct
DSM.UK Downing Strategic Micro 20220719 0 61.6 62.776 60.396 62.3 96304 62.3 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220719 0 84.13 84.395 84.09 84.395 159 84.395 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220719 0 5.278 5.293 5.23 5.2655 125051 5.2655 down up incorrect
DTLE.UK iShares IV Public Limited Company 20220719 0 4.118 4.1295 4.0795 4.112 400638 4.112 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220719 0 19.335 19.35 19.31 19.31 3966 19.31 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220719 0 22.825 22.8975 22.825 22.8975 5032 22.8975 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20220719 0 1626.56 1630.5 1626.56 1630.5 9 1630.5 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20220719 0 1211.5 1213.75 1208.9 1213.75 3112 1213.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220719 0 19.6025 19.6025 19.6025 19.6025 0 19.6025
ECAR.UK IShares Trust 20220719 0 6.162 6.315 6.112 6.315 24218 6.315 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220719 0 1101.4 1102.9 1092.218 1102.9 4783 1102.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220719 0 13.062 13.183 13.062 13.183 47 13.183 up up correct
EDG2.UK Ishares Iv Plc 20220719 0 4.2235 4.2503 4.2207 4.2503 29029 4.2503 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220719 0 12.985 13.125 12.98 13.08 4482 13.08 up up correct
EEI.UK WisdomTree Issuer ICAV 20220719 0 933.5 944.5 933.5 944.5 5 944.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220719 0 15.276 15.276 15.276 15.276 0 15.276
EEIE.UK WisdomTree Issuer ICAV 20220719 0 11.095 11.095 11.095 11.095 0 11.095
EEIP.UK WisdomTree Issuer ICAV 20220719 0 1293.8 1300.5 1293.8 1300.5 23 1300.5 up up correct
EESG.UK Multi Units Luxembourg 20220719 0 19.01 19.249 19.01 19.249 1 19.249 up up correct
EEXF.UK iShares € Corp Bond ex 20220719 0 91.11 91.11 91.11 91.11 0 91.11
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220719 0 3213.75 3213.75 3208.5 3213.75 191 3213.75
EFIE.UK Source Markets plc 20220719 0 13711.82 13794 13711.82 13794 1 13794 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220719 0 38.64 38.64 38.64 38.64 0 38.64
EFIS.UK Invesco Markets plc 20220719 0 13984 14067 13984 14067 1 14067 up up correct
EFIW.UK Invesco Markets plc 20220719 0 167.31 169.135 167.31 169.135 2 169.135 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220719 0 4.9785 4.9825 4.9785 4.9793 9332 4.9793 up up correct
EGLN.UK iShares Physical Metals plc 20220719 0 32.78 32.78 32.48 32.65 50595 32.65 down down correct
EGOV.UK UBS ETF Sicav 20220719 0 772 778.475 772 772 10768 772
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220719 0 20.12 20.475 19.91 20.475 247 20.475 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220719 0 1704.4 1743.2 1704.4 1743.2 1 1743.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220719 0 1440.6 1469.1 1440.6 1469.1 325 1469.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220719 0 17.05 17.258 17.0434 17.258 2668 17.258 up up correct
EHEF.UK FundLogic Alternatives plc 20220719 0 121.2 121.2 121.2 121.2 0 121.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220719 0 28.55 28.92 28.54 28.89 177071 28.89 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220719 0 4.286 4.291 4.2498 4.2863 158562 4.2863 up down incorrect
ELLE.UK Lyxor Index Fund 20220719 0 12.3675 12.3675 12.3675 12.3675 0 12.3675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 66.77 67.745 66.77 67.745 104836 67.745 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 56.08 56.39 55.7434 56.35 846 56.35 up up correct
EMBE.UK iShares VI Public Limited Company 20220719 0 65.4 66.114 65.19 66.015 8846 66.015 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220719 0 5.178 5.233 5.178 5.214 55113 5.214 up up correct
EMCP.UK iShares V Public Limited Company 20220719 0 70.305 70.305 70.305 70.305 0 70.305
EMCR.UK iShares V Public Limited Company 20220719 0 84.21 84.72 84.2 84.72 1607 84.72 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 54.05 54.05 54.04 54.04 164 54.04 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 44.95 45.2593 44.7624 44.96 36771 44.96 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220719 0 10.895 10.895 10.8272 10.8775 1527 10.8775 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220719 0 3.9665 4.0018 3.9665 4.0018 802 4.0018 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220719 0 4.138 4.14 4.123 4.132 241054 4.132 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220719 0 42.43 42.43 42.43 42.43 0 42.43
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220719 0 26.2 26.2 26.2 26.2 0 26.2
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220719 0 21.995 22.0075 21.955 22.0075 32 22.0075 up up correct
EMHF.UK FundLogic Alternatives plc 20220719 0 101.44 101.44 101.44 101.44 0 101.44
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220719 0 3.511 3.5513 3.5056 3.5513 47429 3.5513 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220719 0 5.4525 5.4525 5.4525 5.4525 0 5.4525
EMIL.UK SSgA SPDR ETFs Europe I plc 20220719 0 48.81 48.81 48.515 48.515 85 48.515 down down correct
EMIM.UK iShares Public Limited Company 20220719 0 2387 2405 2379.425 2399.5 924970 2399.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20220719 0 89.2 89.63 89.2 89.63 255 89.63 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220719 0 50.92 51.005 50.9 51.005 425 51.005 up up correct
EMLI.UK PIMCO ETFs plc 20220719 0 58.63 58.63 58.63 58.63 0 58.2974
EMLO.UK UBS ETF 20220719 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220719 0 74.545 74.545 74.545 74.545 0 74.545
EMMV.UK iShares VI Public Limited Company 20220719 0 29.48 29.855 29.48 29.7825 2858 29.7825 up up correct
EMQP.UK HANetf ICAV 20220719 0 743 743 727.743 739.85 264 739.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220719 0 8.75 8.94 8.6055 8.902 7183 8.902 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 54.41 54.41 54.41 54.41 0 54.41
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220719 0 4.6 4.6453 4.5912 4.6453 3047890 4.6453 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 88.63 88.9 88.63 88.675 48 88.675 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 73.61 73.82 73.237 73.82 667 73.82 up up correct
EMUU.UK iShares VII Public Limited Company 20220719 0 7.08 7.255 7.06 7.255 218635 7.255 up up correct
EMV.UK iShares VI Public Limited Company 20220719 0 2477.25 2477.75 2476.75 2477.25 311 2477.25
ENEF.UK WisdomTree Energy Longer Dated 20220719 0 36.75 36.75 36.75 36.75 0 36.75
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 155.5 156.76 155.38 156.27 900 156.27 up up correct
EPAB.UK Multi Units Luxembourg 20220719 0 22.9275 22.9275 22.9275 22.9275 0 22.9275
EPRA.UK Amundi Index Solutions 20220719 0 5458 5490 5458 5490 18 5490 up up correct
EPRE.UK Amundi Index Solutions 20220719 0 28635 28665 28635 28665 101 28665 up up correct
EQDS.UK iShares II Public Limited Company 20220719 0 433.3 441.5 433.3 440.875 21257 440.875 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220719 0 23255 23655.5 23173.54 23655.5 1880 23655.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220719 0 24332 24707.64 24204 24703 19963 24703 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220719 0 291.08 297.56 291.08 297.56 3162 297.56 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220719 0 84.51 84.51 84.51 84.51 0 84.51
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220719 0 5.254 5.309 5.254 5.279 750586 5.279 up up correct
ERND.UK iShares IV Public Limited Company 20220719 0 99.38 99.38 98.88 98.88 1313 98.88 down down correct
ERNE.UK iShares IV Public Limited Company 20220719 0 99.21 99.3076 98.82 99.18 142 99.18 down up incorrect
ERNS.UK iShares IV Public Limited Company 20220719 0 100.09 100.2265 99.85 100.14 12567 100.14 up up correct
ERNU.UK iShares IV Public Limited Company 20220719 0 82.35 82.46 82.35 82.385 260 82.385 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 204.8 206 204.8 205.825 200 205.825 up up correct
ES15.UK iShares Public Limited Company 20220719 0 116.74 116.74 116.74 116.74 0 116.74
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220719 0 25.145 25.5175 25.145 25.5175 144 25.5175 up down incorrect
ESIF.UK Ishares VI PLC 20220719 0 4.997 5.0345 4.997 5.0345 65 5.0345 up up correct
ESIH.UK Ishares VI PLC 20220719 0 5.228 5.291 5.228 5.291 224 5.291 up up correct
ESIN.UK Ishares VI PLC 20220719 0 3.9415 3.9755 3.9415 3.9755 25 3.9755 up up correct
ESIS.UK Ishares VI PLC 20220719 0 4.791 4.8615 4.791 4.8615 675 4.8615 up down incorrect
ESIT.UK Ishares VI PLC 20220719 0 4.3905 4.5168 4.3905 4.5168 5 4.5168 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220719 0 30.245 30.71 30.02 30.71 2864 30.71 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220719 0 50.68 50.68 50.68 50.68 0 50.68
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 52.935 52.935 52.935 52.935 0 52.935
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 19.836 20.2325 19.822 20.2325 4946 20.2325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 16.854 17.23 16.8358 17.213 10356 17.213 up down incorrect
EUE.UK iShares II Public Limited Company 20220719 0 3050 3158.5 3050 3155.25 42030 3155.25 up up correct
EUFM.UK UBS ETF 20220719 0 890.6 890.6 877.7 877.7 0 877.7 down up incorrect
EUHD.UK Invesco Markets III plc 20220719 0 1873.8 1898.2 1870.4 1896.1 1337 1896.1 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220719 0 5.98 6.077 5.937 6.072 43880 6.072 up up correct
EUMV.UK Ossiam Lux 20220719 0 221.95 221.95 221.95 221.95 0 221.95
EUN.UK iShares II Public Limited Company 20220719 0 3057.5 3115 3050.5 3109.5 49175 3109.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220719 0 2311 2357 2311 2357 1000 2357 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220719 0 5480 5480 5473.5 5473.5 450 5473.5 down down correct
EUXS.UK iShares Public Limited Company 20220719 0 566.1 579.25 563 579.25 2005 579.25 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 32.965 33.615 32.965 33.615 0 33.615 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220719 0 181.2 183.2 179.8 183.2 404790 183.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220719 0 2473 2474.5 2473 2474.5 0 2474.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220719 0 12.16 12.16 12.105 12.105 501 12.105 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220719 0 1813 1830.693 1813 1813 8 1813
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220719 0 29.235 29.235 29.235 29.235 0 29.235
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220719 0 61.52 61.52 61.52 61.52 0 61.52
FBT.UK First Trust Global Funds Plc 20220719 0 1418.4 1418.4 1418.4 1418.4 0 1418.4
FBTU.UK First Trust Global Funds Plc 20220719 0 17.08 17.09 17.053 17.053 0 17.053 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220719 0 2214 2233.3499 2203.6251 2231.25 3400 2231.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220719 0 823 832 820 830 315867 830 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220719 0 60.16 60.63 60.16 60.63 347 60.63 up down incorrect
FDN.UK First Trust Global Funds Plc 20220719 0 1541 1553.7 1530.199 1553.7 836 1553.7 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220719 0 18.656 18.683 18.656 18.683 3000 18.683 up up correct
FEDF.UK Multi Units Luxembourg 20220719 0 105.82 105.82 105.77 105.77 288 105.77 down up incorrect
FEDG.UK Multi Units Luxembourg 20220719 0 8793 8828.915 8791 8798.5 2361 8798.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220719 0 2289.37 2300.75 2289.37 2300.75 1 2300.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20220719 0 4.8325 4.8325 4.8325 4.8325 0 4.8325
FEMQ.UK Fidelity UCITS ICAV 20220719 0 4.018 4.018 4.018 4.018 0 4.018
FEMU.UK First Trust Global Funds Public Limited Company 20220719 0 27.635 27.635 27.635 27.635 0 27.635
FEQD.UK Fideliy UCITS ICAV 20220719 0 4.948 5.061 4.948 5.061 24 5.061 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220719 0 6.042 6.042 6.042 6.042 0 6.042
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220719 0 2685 2714.25 2685 2714.25 930 2714.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220719 0 2712 2756 2712 2756 58 2756 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220719 0 5130 5183.5 5074 5183.5 2899 5183.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220719 0 4774 4775.5 4733.77 4775.5 1840 4775.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220719 0 61.6 62.435 61.6 62.435 3247 62.435 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220719 0 4065.42 4078 4065.42 4078 11 4078 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20220719 0 576.25 582.25 572.995 582.25 26394 582.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220719 0 6.9025 7.0025 6.9025 7 14 7 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220719 0 6.4425 6.5012 6.4425 6.5012 662 6.5012 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220719 0 20.79 20.79 20.79 20.79 0 20.79
FINW.UK Multi Units Luxembourg 20220719 0 209.475 209.475 209.475 209.475 0 209.475
FKU.UK First Trust Global Funds Public Limited Company 20220719 0 2439 2454.25 2416.27 2454.25 23954 2454.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220719 0 1887.2 1921.7 1887.2 1921.7 1154 1921.7 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220719 0 30.1225 30.1225 30.1225 30.1225 0 30.1225
FLES.UK Franklin Libertyshares ICAV 20220719 0 25.018 25.018 25.01 25.01 27 25.01 down up incorrect
FLO5.UK iShares II Public Limited Company 20220719 0 411.5 411.5 410.3 410.475 3277 410.475 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220719 0 5.296 5.296 5.279 5.2815 1046733 5.2815 down down correct
FLOS.UK iShares II Public Limited Company 20220719 0 470.25 471.45 468.95 470.825 58409 470.825 up down incorrect
FLOT.UK iShares II Public Limited Company 20220719 0 4.9375 4.939 4.93 4.939 155606 4.939 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220719 0 20.46 20.46 20.46 20.46 0 20.46
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220719 0 24.0725 24.0725 24.0725 24.0725 800 24.0725
FLWG.UK Rize UCITS ICAV 20220719 0 278.8 279.6001 273.2999 279.35 9570 279.35 up up correct
FLWR.UK Rize UCITS ICAV 20220719 0 3.3145 3.3585 3.3145 3.3585 33 3.3585 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220719 0 20.9285 21.14 20.9285 21.14 21 21.14 up up correct
FLXE.UK Franklin Libertyshares Icav 20220719 0 18.49 18.5 18.4825 18.4825 41 18.4825 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220719 0 26.655 26.655 26.655 26.655 0 26.655
FLXU.UK Franklin LibertyShares ICAV 20220719 0 35.545 35.545 35.545 35.545 0 35.545
FLXX.UK Franklin LibertyShares ICAV 20220719 0 24.1775 24.1775 24.1775 24.1775 0 24.1775
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 54.05 55.405 54.01 55.405 5985 55.405 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220719 0 365.05 366.2 357.337 366.1 6691 366.1 up up correct
FOOD.UK Rize UCITS ICAV 20220719 0 4.299 4.3978 4.2885 4.3978 1621 4.3978 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220719 0 2613 2620 2593.88 2615 1588 2615 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220719 0 22.285 22.285 22.2025 22.2025 42 22.2025 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220719 0 25.645 25.645 25.645 25.645 0 25.645
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220719 0 28.62 29.07 28.62 29.07 233 29.07 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220719 0 32.045 32.045 32.045 32.045 0 32.045
FRQX.UK Franklin Libertyshares ICAV 20220719 0 17.016 17.016 17.016 17.016 0 17.016
FRUC.UK Franklin LibertyShares ICAV 20220719 0 20.025 20.025 20.025 20.025 0 20.025
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220719 0 42.19 42.735 42.19 42.735 422 42.735 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220719 0 24.8325 24.8325 24.8325 24.8325 0 24.8325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220719 0 21.295 21.295 21.295 21.295 0 21.295
FSEU.UK iShares IV Public Limited Company 20220719 0 599.3 608.55 593.5 608.55 15361 608.55 up up correct
FSKY.UK First Trust Global Funds PLC 20220719 0 2321 2345.25 2320 2345.25 11079 2345.25 up up correct
FSUS.UK iShares IV Public Limited Company 20220719 0 742.25 748.75 742.25 748.75 40 748.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220719 0 671.5 679.25 671.5 679.25 1067 679.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220719 0 61196.4 61565 61196.4 61565 1 61565 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 4.8645 4.9065 4.83 4.9025 37505 4.9025 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 5566 5643.9999 5563.9999 5636.0001 3456 5636.0001 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220719 0 35.225 35.225 35.225 35.225 0 35.225
FTEU.UK First Trust Global Funds Public Limited Company 20220719 0 32.86 33.1325 32.86 33.1325 7753 33.1325 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220719 0 19.645 19.645 19.645 19.645 0 19.645
FUQA.UK Fidelity UCITS SICAV 20220719 0 744.75 753 742.093 753 113062 753 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220719 0 8.955 9.055 8.955 9.055 31231 9.055 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220719 0 7.93 8.03 7.93 8.03 17945 8.03 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20220719 0 662 668.5 658.565 667.75 89249 667.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220719 0 7.44 7.44 7.44 7.44 0 7.44
FXC.UK iShares Public Limited Company 20220719 0 7533 7596.89 7517.15 7590 9583 7590 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220719 0 1510.83 1510.83 1507.5 1507.5 1 1507.5 down down correct
GAAA.UK iShares Global AAA 20220719 0 4.4725 4.4725 4.4538 4.4538 358 4.4538 down down correct
GAGG.UK Amundi Index Solutions 20220719 0 4344.5 4346 4334.75 4334.75 4635 4334.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220719 0 5562 5570 5562 5570 4500 5570 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 26.88 27.2062 26.88 27.16 3429 27.16 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220719 0 3360 3366 3333 3333 4790 3333 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 28.1 28.35 28.1 28.35 461 28.35 up up correct
GBS.UK Gold Bullion Securities Limited 20220719 0 158.61 159.41 158.42 159.145 5163 159.145 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220719 0 921.25 926 921.25 923.625 35917 923.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220719 0 4145 4162.5 4145 4162.5 1000 4162.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220719 0 5619 5623 5615 5616 287 5616 down down correct
GCLE.UK Invesco Markets II plc 20220719 0 25.815 25.9275 25.815 25.9275 1 25.9275 up up correct
GCLX.UK Invesco Markets II plc 20220719 0 2131.5 2157.5 2131.5 2157.5 29 2157.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220719 0 39.8 40.295 39.8 40.295 522 40.295 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220719 0 23.26 23.455 23.1352 23.455 5541 23.455 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220719 0 25.495 25.6 25.365 25.48 15068 25.48 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220719 0 27.88 28.35 27.6935 28.35 116360 28.35 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220719 0 26.66 27.08 26.38 27.08 5315 27.08 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220719 0 10.216 10.302 10.216 10.289 8 10.289 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220719 0 1266.2 1266.2 1266.2 1266.2 1 1266.2
GENG.UK Genuit Group PLC 20220719 0 1650.988 1657.5 1650.988 1657.5 1 1657.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220719 0 54.25 54.675 54.25 54.675 453 54.675 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220719 0 45.4475 45.4475 45.4475 45.4475 0 45.4475
GGOV.UK Amundi Index Solutions 20220719 0 4319 4319 4253.5 4253.5 7886 4253.5 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220719 0 29.85 29.85 29.8 29.8 33 29.8 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220719 0 2449 2484 2448.86 2483.75 1337 2483.75 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220719 0 2190 2203.5 2181.5 2203.5 158 2203.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220719 0 26.495 26.495 26.495 26.495 0 26.495
GHYS.UK iShares VI Public Limited Company 20220719 0 83.79 85.295 83.79 85.295 277 85.295 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220719 0 21.295 21.3 21.18 21.18 5565 21.18 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220719 0 17.02 17.0372 16.9812 16.985 19337 16.985 down up incorrect
GILE.UK iShares III Public Limited Company 20220719 0 4.8695 4.8695 4.848 4.848 24223 4.848 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220719 0 16678 16900 16544.5 16544.5 147 16544.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220719 0 11884 11947.94 11751 11790.5 844 11790.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220719 0 26.94 27.2005 26.94 27.12 4589 27.12 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220719 0 3216.27 3243 3216.27 3243 2 3243 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220719 0 22.22 22.5275 22.101 22.5275 5185 22.5275 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220719 0 28.4483 28.6413 28.4483 28.565 421 28.565 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 26.1375 26.1375 26.1375 26.1375 0 26.1375
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220719 0 29.91 29.91 29.91 29.91 0 29.91
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 21.735 21.805 21.695 21.745 343 21.745 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220719 0 33.09 33.535 33.09 33.5125 4489 33.5125 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20220719 0 5678 5678 5665 5676 603 5676 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 32.33 32.64 32.22 32.6 8431 32.6 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220719 0 14228 14228 14228 14228 0 14228
GLGG.UK L&G Clean Water UCITS ETF 20220719 0 1062.8 1091.776 1058.906 1082.6 6478 1082.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220719 0 18.452 18.452 18.452 18.452 0 18.452
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 33.9 34.095 33.85 34.095 462 34.095 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 54.62 55.11 53.55 53.7 2208 53.7 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 49.36 49.5 49.34 49.355 3606 49.355 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 51.78 51.78 51.1 51.125 3742 51.125 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220719 0 12.826 13.015 12.826 13.015 142 13.015 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220719 0 8.9 8.9 8.9 8.9 0 8.9
GOLB.UK Market Access 20220719 0 70.6 70.77 70.6 70.77 70 70.77 up up correct
GSPX.UK iShares VII Public Limited Company 20220719 0 6.7 6.8095 6.6823 6.8095 18252 6.8095 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220719 0 20.345 20.345 20.345 20.345 0 20.345
H50E.UK HSBC ETFs Public Limited Company 20220719 0 3186.5 3281.5 3186.5 3274 39017 3273.2059 up up correct
HANA.UK Hansa Investment Company Limited 20220719 0 180.24 187.2405 180.24 185 5782 184.1957 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220719 0 1126.5 1129.75 1124.5 1129.75 1500 1068.6392 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220719 0 20.205 20.205 20.205 20.205 0 20.0052
HCAN.UK HSBC ETFs Public Limited Company 20220719 0 1659.45 1680.25 1659.45 1680.25 66 1663.5907 up up correct
HDEM.UK Invesco Markets III plc 20220719 0 1834 1838.892 1831.5 1831.5 5631 1831.5 down down correct
HDEU.UK Invesco Markets III plc 20220719 0 22.2725 22.2725 22.2725 22.2725 0 22.2725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220719 0 9.669 9.8196 9.5731 9.803 723 9.803 up up correct
HDIQ.UK iShares II plc 20220719 0 3319 3335.5 3309.6 3335.5 312 3335.5 up up correct
HDLG.UK Invesco Markets III plc 20220719 0 2770 2773 2751 2770.5 2092 2770.5 up up correct
HDLV.UK Invesco Markets III plc 20220719 0 33.22 33.34 33.07 33.295 794 33.295 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220719 0 11.55 11.806 11.55 11.782 1598 11.782 up up correct
HEAL.UK iShares IV Public Limited Company 20220719 0 7.315 7.455 7.265 7.455 18014 7.455 up up correct
HEAT.UK WisdomTree Heating Oil 20220719 0 22.02 22.02 21.845 21.875 1870 21.875 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220719 0 18.913 18.913 18.913 18.913 0 18.913
HEDG.UK WisdomTree Issuer ICAV 20220719 0 1566.8 1610.7 1566.8 1610.7 5000 1610.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220719 0 18.72 19.21 18.72 19.21 43 19.21 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220719 0 23.215 23.515 23.215 23.515 946 23.515 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220719 0 1110.4 1144.1 1110.4 1144.1 1604 1144.1 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20220719 0 1925.8 1956.1 1925.8 1956.1 26 1956.1 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220719 0 76.06 76.06 75.9 75.9 130 74.4238 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220719 0 6283 6340 6283 6310.5 63 6188.4911 up down incorrect
HIGH.UK iShares Public Limited Company 20220719 0 4.866 4.9285 4.831 4.9285 86305 4.9285 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220719 0 46.76 47.265 46.76 47.265 130 47.265 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220719 0 3891 3931 3891 3931 369 3931 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220719 0 5.361 5.412 5.361 5.412 38781 5.412 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 196.34 197.18 196.34 197.18 50 197.18 up up correct
HLTW.UK Multi Units Luxembourg 20220719 0 455.555 455.555 455.555 455.555 0 455.555
HMAD.UK HSBC ETFs Public Limited Company 20220719 0 45.35 45.665 45.22 45.665 925 45.665 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220719 0 37.81 37.995 37.685 37.995 1326 37.995 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220719 0 13.59 13.59 13.59 13.59 0 12.8565
HMCA.UK HSBC ETFs PLC 20220719 0 10.122 10.1288 10.0831 10.101 399 10.101 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220719 0 7.05 7.0825 7.035 7.08 9712 7.0043 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220719 0 586 589.755 582.745 588.5 77011 582.2519 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220719 0 12.143 12.143 12.143 12.143 0 12.06
HMCX.UK HSBC ETFs Public Limited Company 20220719 0 1808 1828.6 1808 1828.6 202 1809.9903 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220719 0 34.665 34.665 34.665 34.665 0 34.1604
HMEF.UK HSBC ETFs Public Limited Company 20220719 0 829.25 835.73 828.75 834.875 14217 826.2846 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220719 0 9.9866 10.04 9.9866 10.04 5150 9.937 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220719 0 1248.8379 1258.5 1248.8379 1258.5 1 1226.2336 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220719 0 2904.43 2927.05 2883.5 2883.5 157 2841.4254 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220719 0 31.11 31.365 31.11 31.365 0 31.0216 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220719 0 2593 2609.5 2591.812 2609.5 162 2580.8623 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220719 0 1652.375 1652.375 1635.75 1635.75 3 1584.5405 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220719 0 19.74 19.74 19.62 19.6725 8310 19.0588 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220719 0 37.58 37.58 37.58 37.58 0 37.3775
HMUS.UK HSBC ETFs Public Limited Company 20220719 0 3122 3125.5 3122 3125.5 217 3108.6165 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220719 0 25.8325 26.31 25.8325 26.31 12066 26.1649 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220719 0 2158.5 2187.875 2152.75 2187.875 20855 2175.7801 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220719 0 13.055 13.055 13.055 13.055 0 12.7882
HMXJ.UK HSBC ETFs Public Limited Company 20220719 0 1077 1086 1076 1085.5 12842 1063.4735 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220719 0 25.945 25.945 25.945 25.945 0 25.4641
HOGS.UK WisdomTree Lean Hogs 20220719 0 0.428 0.428 0.428 0.428 0 0.428
HSPD.UK HSBC S&P 500 UCITS ETF 20220719 0 39.0725 39.48 39.0725 39.48 99 39.2159 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220719 0 3240.8 3283.55 3230.3 3283.55 46977 3261.5285 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220719 0 5.146 5.2015 5.146 5.2015 34804 5.2015 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220719 0 6.19 6.282 6.172 6.27 35005 6.27 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220719 0 1.5125 1.5125 1.5125 1.5125 0 1.4628
HTRY.UK HSBC ETFs Public Limited Company 20220719 0 122.3 125.75 122.3 125.75 521 121.6497 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220719 0 55.59 55.71 55.59 55.71 1923 55.0971 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220719 0 458 467.8 457.8 467.1 4627 467.1 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220719 0 4613.93 4633.5 4613.93 4633.5 63 4632.9938 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220719 0 5.493 5.638 5.441 5.624 1159 5.624 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220719 0 7200 7322 7195 7311 27315 7170.1603 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220719 0 18.365 18.535 18.33 18.535 146 18.4248 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220719 0 22.2825 22.2825 22.2825 22.2825 0 22.1504
HYEA.UK iShares Public Limited Company 20220719 0 4.8335 4.8448 4.8335 4.8448 1410 4.8448 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220719 0 93.5 93.5 92.695 92.695 109 92.695 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220719 0 21.785 21.785 21.785 21.785 0 21.785
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220719 0 77.14 77.14 77.14 77.14 0 77.14
HYGU.UK iShares Public Limited Company 20220719 0 5.323 5.3725 5.323 5.3725 3570 5.3725 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220719 0 4.894 4.96 4.8835 4.96 62052 4.96 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220719 0 79.11 80.49 79.11 80.44 5115 80.44 up up correct
IAAA.UK iShares VI Public Limited Company 20220719 0 79.765 79.765 79.765 79.765 0 79.765
IAEX.UK iShares Public Limited Company 20220719 0 5735 5854 5732 5854 7937 5854 up down incorrect
IAPD.UK iShares Public Limited Company 20220719 0 1729 1729 1718 1728 378 1728 down up incorrect
IASH.UK iShares IV Public Limited Company 20220719 0 448.2 449.9 447.8 449.4 176644 449.4 up down incorrect
IASP.UK iShares II Public Limited Company 20220719 0 1935.598 1951 1931.4 1947.5 352 1947.5 up up correct
IAUP.UK iShares V Public Limited Company 20220719 0 10.99 11.095 10.915 11.095 25338 11.095 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220719 0 40.2 40.675 40.2 40.675 4311 40.675 up down incorrect
IB01.UK Ishares PLC 20220719 0 101.94 101.9701 101.9171 101.94 66440 101.94
IBCI.UK iShares Public Limited Company 20220719 0 194.48 195.32 193.582 193.6 2252 193.6 down up incorrect
IBCX.UK iShares Public Limited Company 20220719 0 123.63 124.305 123.618 124.305 385 124.305 up up correct
IBGE.UK iShares € Govt Bond 0 20220719 0 82.1625 82.1625 82.05 82.05 25 82.05 down up incorrect
IBGL.UK iShares II Public Limited Company 20220719 0 177.3 177.8557 176.65 176.65 91 176.65 down down correct
IBGM.UK iShares II Public Limited Company 20220719 0 168.39 168.39 168.39 168.39 11 168.39
IBGS.UK iShares Public Limited Company 20220719 0 119.07 119.1742 118.93 118.93 250 118.93 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220719 0 138.84 138.84 138.84 138.84 11 138.84
IBGY.UK iShares € Govt Bond 5 20220719 0 126.88 126.89 126.54 126.54 5066 126.54 down down correct
IBGZ.UK iShares III Public Limited Company 20220719 0 137.285 137.285 137.285 137.285 0 137.285
IBTA.UK iShares Public Limited Company 20220719 0 5.213 5.213 5.2034 5.21 671586 5.21 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220719 0 4.8165 4.82 4.8145 4.8155 87300 4.8155 down down correct
IBTG.UK iShares Public Limited Company 20220719 0 4.753 4.7552 4.749 4.7502 19713 4.7502 down down correct
IBTL.UK iShares IV Public Limited Company 20220719 0 357.35 357.35 350.869 353 122320 353 down down correct
IBTM.UK iShares II Public Limited Company 20220719 0 155.52 156.26 154.83 155.12 7170 155.12 down down correct
IBTU.UK Ishares PLC 20220719 0 5.01 5.01 5.008 5.0085 60525 5.0085 down down correct
IBZL.UK iShares Public Limited Company 20220719 0 1745 1770.75 1742.5 1752.375 4566 1752.375 up up correct
ICBU.UK iShares III Public Limited Company 20220719 0 4.7145 4.7213 4.712 4.7213 5507 4.7213 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220719 0 795.75 806.75 795.5 806.75 9070 806.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220719 0 7.3 7.32 7.19 7.265 189881 7.265 down down correct
ICSU.UK iShares V Public Limited Company 20220719 0 625.5 630.19 623.363 627.875 28458 627.875 up up correct
IDAP.UK iShares Public Limited Company 20220719 0 20.61 20.81 20.61 20.7725 252 20.7725 up up correct
IDAR.UK iShares II Public Limited Company 20220719 0 23.4175 23.4175 23.4175 23.4175 0 23.4175
IDBT.UK iShares Public Limited Company 20220719 0 128.51 128.53 128.45 128.46 7924 128.46 down down correct
IDBZ.UK iShares Public Limited Company 20220719 0 21.0675 21.0675 21.0675 21.0675 0 21.0675
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220719 0 38.03 38.6 38.03 38.555 26094 38.555 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220719 0 50.82 51.195 50.82 51.195 39800 51.195 up up correct
IDFX.UK iShares Public Limited Company 20220719 0 90.13 91.35 90.13 91.255 37362 91.255 up up correct
IDIN.UK iShares II Public Limited Company 20220719 0 31.545 31.925 31.545 31.925 6817 31.925 up up correct
IDJG.UK iShares Public Limited Company 20220719 0 3666 3768.5 3666 3768.5 1962 3768.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220719 0 34.365 34.365 34.365 34.365 0 34.365
IDKO.UK iShares Public Limited Company 20220719 0 40.4525 40.92 40.425 40.8875 5006 40.8875 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220719 0 72.59 72.59 72.59 72.59 0 72.59
IDP6.UK iShares III Public Limited Company 20220719 0 76.01 77.64 75.57 77.64 12272 77.64 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220719 0 23.885 24.3125 23.845 24.3125 14268 24.3125 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220719 0 4.0255 4.0369 3.992 4.021 115841 4.021 down up incorrect
IDTK.UK iShares II Public Limited Company 20220719 0 9.78 9.8788 9.78 9.8788 150 9.8788 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220719 0 4.28 4.28 4.21 4.2425 64453 4.2425 down down correct
IDTM.UK iShares II Public Limited Company 20220719 0 187.19 187.19 185.89 186.36 21843 186.36 down down correct
IDTP.UK iShares II Public Limited Company 20220719 0 237.49 237.49 235.37 236.44 9276 236.44 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220719 0 66.06 66.145 66.06 66.145 2464 66.145 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220719 0 29.4 29.43 29.2934 29.43 8415 29.43 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220719 0 38.24 38.9475 38.1875 38.9475 39721 38.9475 up up correct
IDVY.UK iShares Public Limited Company 20220719 0 1437.4 1460.8 1430.4 1458.8 4184 1458.8 up up correct
IDWP.UK iShares II Public Limited Company 20220719 0 24.165 24.405 24.09 24.405 5345 24.405 up up correct
IDWR.UK iShares Public Limited Company 20220719 0 54.56 55.625 54.55 55.625 11158 55.625 up up correct
IE15.UK iShares € Corp Bond 1 20220719 0 103.8 104.53 103.8 104.41 7707 104.41 up up correct
IEAA.UK iShares III Public Limited Company 20220719 0 4.782 4.81 4.771 4.8015 26094 4.8015 up up correct
IEAC.UK iShares III Public Limited Company 20220719 0 119.35 119.4 118.335 119.4 365133 119.4 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220719 0 4.799 4.8025 4.7823 4.8025 3768 4.8025 up up correct
IEBC.UK iShares III Public Limited Company 20220719 0 101.2 101.6 101.1154 101.6 102 101.6 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220719 0 4.8575 4.9633 4.855 4.9633 10685 4.9633 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220719 0 13.66 13.7275 13.63 13.7275 3601 13.7275 up up correct
IEEM.UK iShares Public Limited Company 20220719 0 3182.5 3206.134 3174.108 3203.125 1552 3203.125 up up correct
IEEU.UK iShares IV Public Limited Company 20220719 0 7.317 7.317 7.317 7.317 0 7.317
IEFM.UK iShares IV Public Limited Company 20220719 0 708.1 717.9 708.1 717.9 6014 717.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20220719 0 716.6 716.6 704.446 715.6 4780 715.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220719 0 609.7 620.85 597.6 620.85 756 620.85 up down incorrect
IEFV.UK iShares IV Public Limited Company 20220719 0 569.6 581.67 569.54 581.3 70184 581.3 up down incorrect
IEMA.UK iShares III Public Limited Company 20220719 0 33.65 33.92 33.55 33.83 8142 33.83 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220719 0 82.2 82.825 81.75 82.825 169249 82.825 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220719 0 6.139 6.139 6.139 6.139 0 6.139
IEMI.UK iShares II Public Limited Company 20220719 0 1237.15 1237.15 1237 1237 52 1237 down up incorrect
IEML.UK iShares III Public Limited Company 20220719 0 41.27 41.31 41.02 41.25 100980 41.25 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220719 0 69.53 70.53 69.53 70.265 154 70.265 up up correct
IEMU.UK iShares VII PLC 20220719 0 128.5 132.57 128.5 132.57 2920 132.57 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220719 0 6.151 6.246 6.151 6.246 900 6.246 up up correct
IESG.UK iShares II Public Limited Company 20220719 0 4660.5 4774 4660.5 4774 2150 4774 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220719 0 553 558.263 547.02 555.125 77518 555.125 up up correct
IEUX.UK iShares Public Limited Company 20220719 0 2970 3053 2970 3050.75 8347 3050.75 up up correct
IEVL.UK iShares IV Public Limited Company 20220719 0 6.692 6.843 6.667 6.823 3562021 6.823 up up correct
IFFF.UK iShares Public Limited Company 20220719 0 4234 4261 4234 4258 11247 4258 up up correct
IFRB.UK iShares V Public Limited Company 20220719 0 138.45 138.45 138.45 138.45 0 138.45
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220719 0 5.313 5.313 5.313 5.313 0 5.313
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220719 0 8.875 9.0225 8.875 9.0225 11570 9.0225 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220719 0 8.02 8.1688 8.02 8.1688 2669 8.1688 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220719 0 5.129 5.153 5.118 5.1495 7194 5.1495 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220719 0 83.96 83.96 83.96 83.96 0 83.96
IGHY.UK iShares Public Limited Company 20220719 0 66.2 66.91 66.0362 66.91 1213 66.91 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220719 0 158.05 158.05 152.3 156.99 5024 156.99 down down correct
IGLA.UK iShares III Public Limited Company 20220719 0 4.615 4.6195 4.602 4.6035 58970 4.6035 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220719 0 4.792 4.807 4.782 4.7902 99475 4.7902 down down correct
IGLO.UK iShares III Public Limited Company 20220719 0 94.79 94.91 94.64 94.68 2933 94.68 down down correct
IGLS.UK iShares III Public Limited Company 20220719 0 129.48 129.48 128.72 128.75 25619 128.75 down down correct
IGLT.UK iShares II Public Limited Company 20220719 0 11.955 11.955 11.785 11.815 289385 11.815 down down correct
IGSD.UK iShares IV Public Limited Company 20220719 0 81 81 80.81 80.845 836 80.845 down down correct
IGSG.UK iShares II Public Limited Company 20220719 0 4216 4284 4216 4284 339 4284 up down incorrect
IGSU.UK iShares II Public Limited Company 20220719 0 50.67 51.54 50.67 51.54 4529 51.54 up up correct
IGTM.UK iShares II Public Limited Company 20220719 0 4.783 4.783 4.7544 4.7648 185915 4.7648 down down correct
IGUS.UK iShares V Public Limited Company 20220719 0 8783 8921 8748 8911 8480 8911 up down incorrect
IGWD.UK iShares V Public Limited Company 20220719 0 6787 6908.5 6787 6908.5 1359 6908.5 up up correct
IH2O.UK iShares II Public Limited Company 20220719 0 4364 4437 4345 4437 6930 4437 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220719 0 815.75 822.75 812.35 822.75 61992 822.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220719 0 4.215 4.244 4.1893 4.24 281481 4.24 up up correct
IHYA.UK iShares II Public Limited Company 20220719 0 5.663 5.698 5.626 5.6815 163551 5.6815 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220719 0 4.0865 4.0928 4.0865 4.0928 7956 4.0928 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220719 0 88.12 89.8 88.02 89.69 60087 89.69 up down incorrect
IHYU.UK iShares II Public Limited Company 20220719 0 90.83 91.3 90.44 91.25 77209 91.25 up up correct
IIND.UK iShares IV Public Limited Company 20220719 0 5.634 5.7034 5.597 5.684 208624 5.684 up up correct
IISU.UK iShares V Public Limited Company 20220719 0 593.75 594.125 583.7501 594.125 3221 594.125 up up correct
IITU.UK iShares V Public Limited Company 20220719 0 1378 1396 1367.5 1395 9455 1395 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220719 0 41.06 41.58 41.06 41.56 38189 41.56 up down incorrect
IJPD.UK iShares Public Limited Company 20220719 0 45.22 45.81 45.22 45.745 2506 45.745 up up correct
IJPE.UK iShares V Public Limited Company 20220719 0 57.73 58.31 57.73 58.31 7816 58.31 up up correct
IJPH.UK iShares V Public Limited Company 20220719 0 70.11 70.9 70.04 70.9 1430 70.9 up down incorrect
IJPN.UK iShares Public Limited Company 20220719 0 1116 1125.75 1114 1125.75 18859 1125.75 up up correct
IJPU.UK iShares Public Limited Company 20220719 0 13.48 13.535 13.48 13.535 55852 13.535 up up correct
IKOR.UK iShares Public Limited Company 20220719 0 3370.5 3400.75 3363.25 3400.75 4687 3400.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220719 0 6.375 6.488 6.342 6.475 27217 6.475 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220719 0 5.073 5.073 5.055 5.063 160185 5.063 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220719 0 4.295 4.3305 4.295 4.3155 26050 4.3155 up down incorrect
IMEU.UK iShares II Public Limited Company 20220719 0 2215 2264 2209 2261.5 5990 2261.5 up up correct
IMIB.UK iShares II Public Limited Company 20220719 0 1093.6 1115.8 1093.6 1115.2 10173 1115.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 165.95 168.445 165.58 168.445 27 168.445 up up correct
IMSU.UK iShares V Public Limited Company 20220719 0 634.75 646 630.3918 646 1475 646 up up correct
IMV.UK iShares VI Public Limited Company 20220719 0 4296 4343.75 4283 4343.75 1 4343.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220719 0 52.02 52.22 52.02 52.22 97 52.22 up up correct
INAA.UK iShares Public Limited Company 20220719 0 5979 6044.5 5978.32 6044.5 17759 6044.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220719 0 395.91 395.91 395.91 395.91 0 395.91
INFG.UK Multi Units Luxembourg 20220719 0 9727 9732 9727 9732 4 9732 up up correct
INFL.UK Multi Units Luxembourg 20220719 0 9262.045 9323 9197 9262.045 1 9262.045
INFR.UK iShares II Public Limited Company 20220719 0 2628.5 2653.75 2626.5 2653.75 3924 2653.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220719 0 116.62 116.98 116.42 116.98 4231 116.98 up up correct
INRG.UK iShares II Public Limited Company 20220719 0 925 931.75 918 931.75 201665 931.75 up up correct
INRL.UK Multi Units France 20220719 0 1956.75 1972.125 1956.75 1972.125 1000 1972.125 up down incorrect
INRU.UK Multi Units France 20220719 0 23.73 23.73 23.73 23.73 0 23.73
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220719 0 3749.5 3802.25 3749.24 3802.25 52 3802.25 up up correct
INXG.UK iShares II Public Limited Company 20220719 0 16.052 16.1412 15.512 15.642 65690 15.642 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220719 0 21.43 21.82 21.375 21.6575 20672 21.6575 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20220719 0 53.1 54.41 53.1 53.5938 64 53.5938 up up correct
IPLT.UK iShares Physical Platinum ETC 20220719 0 12.4325 12.69 12.4325 12.615 2664 12.615 up up correct
IPOL.UK iShares V Public Limited Company 20220719 0 11.52 11.826 11.52 11.798 45 11.798 up up correct
IPRP.UK iShares Public Limited Company 20220719 0 2600 2632.15 2570 2629.5 40105 2629.5 up up correct
IPRV.UK iShares II Public Limited Company 20220719 0 1984.5 2026 1984.5 2022.25 2814 2022.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220719 0 41.79 42.12 41.79 42.07 661 42.07 up up correct
IRCP.UK iShares V Public Limited Company 20220719 0 90.68 91.37 90.68 91.29 1492 91.29 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220719 0 29.36 29.555 29.36 29.555 0 29.555 up up correct
IS15.UK iShares £ Corp Bond 0 20220719 0 99.45 99.8445 99.32 99.48 26263 99.48 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220719 0 60.71 61.86 60.71 61.84 44806 61.84 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220719 0 47 48.08 46.85 47.98 24056 47.98 up up correct
ISDE.UK iShares II Public Limited Company 20220719 0 17.38 17.465 17.335 17.455 9143 17.455 up up correct
ISDU.UK iShares II Public Limited Company 20220719 0 52.98 53.83 52.98 53.77 734 53.77 up up correct
ISDW.UK iShares II Public Limited Company 20220719 0 37.02 37.53 36.94 37.495 1392 37.495 up up correct
ISEU.UK iShares II Public Limited Company 20220719 0 26.55 27.205 26.54 27.205 39275 27.205 up down incorrect
ISF.UK iShares Public Limited Company 20220719 0 703.4 715.499 702.3 713.7 1846935 713.7 up up correct
ISFD.UK iShares Public Limited Company 20220719 0 5.926 6.016 5.92 6.016 35967 6.016 up up correct
ISFE.UK iShares II Public Limited Company 20220719 0 2409.5 2450 2409.5 2441.5 17578 2441.5 up up correct
ISFR.UK iShares IV Public Limited Company 20220719 0 3665.5 3753.75 3665.5 3753.75 732 3753.75 up up correct
ISFU.UK iShares Public Limited Company 20220719 0 8.468 8.582 8.468 8.582 109161 8.582 up up correct
ISJP.UK iShares III Public Limited Company 20220719 0 2850 2857.5 2844.55 2857.5 2569 2857.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220719 0 18 18.12 17.995 18.0712 15120 18.0712 up up correct
ISP6.UK iShares III Public Limited Company 20220719 0 6290 6456 6290 6456 1846 6456 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220719 0 1584 1616 1581 1603.5 32256 1603.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220719 0 37.535 37.83 37.535 37.83 25 37.83 up down incorrect
ISUS.UK iShares II Public Limited Company 20220719 0 4441 4477 4411 4469.5 2882 4469.5 up up correct
ISWD.UK iShares II Public Limited Company 20220719 0 3075 3122 3074 3118 3217 3118 up up correct
ISX5.UK iShares VII Public Limited Company 20220719 0 123.76 127.65 123.7 127.65 2425 127.65 up up correct
ISXF.UK iShares III Public Limited Company 20220719 0 110.62 110.6258 109.8908 110.09 1481 110.09 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 89.17 91.62 89.13 91.53 4012 91.53 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220719 0 5.295 5.295 5.2905 5.2905 953 5.2905 down down correct
ITEK.UK HAN 20220719 0 10.114 10.289 10.114 10.289 2438 10.289 up up correct
ITEP.UK HAN 20220719 0 844.4499 855.75 844.4499 855.75 557 855.75 up up correct
ITKY.UK iShares II Public Limited Company 20220719 0 802.5 821.625 802.5 821.625 1890 821.625 up up correct
ITPG.UK iShares II Public Limited Company 20220719 0 5.136 5.1643 5.124 5.1485 210794 5.1485 up up correct
ITPS.UK iShares II Public Limited Company 20220719 0 197.03 197.73 195.6985 196.64 75661 196.64 down up incorrect
ITWN.UK iShares Public Limited Company 20220719 0 5490 5506.5 5461.02 5506.5 72 5506.5 up up correct
IUAA.UK iShares II Public Limited Company 20220719 0 5.211 5.2225 5.204 5.2135 964643 5.2135 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220719 0 4.773 4.7825 4.77 4.7825 43755 4.7825 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220719 0 96.27 97.35 96.27 96.73 3467 96.73 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220719 0 29.725 29.725 29.725 29.725 0 29.725
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220719 0 9.5475 9.695 9.5375 9.695 38917 9.695 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220719 0 6.09 6.2195 6.083 6.2195 20217 6.2195 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220719 0 7.5 7.5575 7.4925 7.5575 56563 7.5575 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220719 0 6.635 6.7025 6.5675 6.695 908545 6.695 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220719 0 8.7975 9.0575 8.7975 9.0575 51145 9.0575 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220719 0 4.5655 4.5678 4.5561 4.561 1702 4.561 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220719 0 9.745 9.89 9.745 9.89 154532 9.89 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220719 0 6.99 7.15 6.9775 7.14 21197 7.14 up up correct
IUIT.UK iShares V Public Limited Company 20220719 0 16.47 16.8 16.43 16.8 64982 16.8 up down incorrect
IUKD.UK iShares Public Limited Company 20220719 0 706 718.1 705.388 716.8 370473 716.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20220719 0 558.6 566.4001 555.8 565.4 74600 565.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220719 0 6.323 6.323 6.323 6.323 0 6.323
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220719 0 788.25 791.375 785.48 791.375 115 791.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220719 0 9.4275 9.52 9.4275 9.5138 283 9.5138 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220719 0 7.6 7.7675 7.495 7.7675 6024 7.7675 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220719 0 9.245 9.415 9.24 9.4113 14047 9.4113 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220719 0 1368 1394.8 1367.2 1394.8 346 1394.8 up up correct
IUQF.UK iShares IV Public Limited Company 20220719 0 770.75 783.25 770.5 783.25 11727 783.25 up up correct
IUSA.UK iShares Public Limited Company 20220719 0 3194 3234.5 3181.325 3234.5 167772 3234.5 up up correct
IUSE.UK iShares V Public Limited Company 20220719 0 82.82 84.34 82.69 84.26 23383 84.26 up up correct
IUSF.UK iShares IV Public Limited Company 20220719 0 709.5 717.625 709.5 717.625 2 717.625 up up correct
IUSP.UK iShares II Public Limited Company 20220719 0 2448.5 2449 2429.5 2447.25 1604 2447.25 down up incorrect
IUSU.UK iShares V Public Limited Company 20220719 0 645 651 644.77 649.625 20842 649.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220719 0 8.5075 8.6793 8.4775 8.6325 50300 8.6325 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220719 0 7.7625 7.8225 7.7525 7.81 131560 7.81 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220719 0 5.492 5.605 5.4906 5.5975 118255 5.5975 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220719 0 669.25 678.875 668.75 678.875 11559 678.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220719 0 7.99 8.1625 7.99 8.1625 840476 8.1625 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220719 0 71.74 73.14 71.63 73.12 356817 73.12 up up correct
IWDE.UK iShares V Public Limited Company 20220719 0 63.82 65.045 63.81 65.045 186702 65.045 up up correct
IWDG.UK iShares III Public Limited Company 20220719 0 667.75 679 666 678.375 31044 678.375 up down incorrect
IWDP.UK iShares II Public Limited Company 20220719 0 2014 2025.5 2004.5 2025.25 192405 2025.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220719 0 4322 4346.5 4301 4346.5 3070 4346.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220719 0 3839 3888 3817.28 3888 8820 3888 up up correct
IWFS.UK iShares IV Public Limited Company 20220719 0 3015 3038.5 3015 3038.5 1409 3038.5 up up correct
IWFV.UK iShares IV Public Limited Company 20220719 0 2725 2767 2720.6 2762.5 59846 2762.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220719 0 51.45 52.22 51.45 52.22 237435 52.22 up up correct
IWQU.UK iShares IV Public Limited Company 20220719 0 45.84 46.71 45.84 46.71 340407 46.71 up up correct
IWRD.UK iShares Public Limited Company 20220719 0 4560 4632 4549 4632 52917 4632 up up correct
IWSZ.UK iShares IV Public Limited Company 20220719 0 35.89 36.525 35.89 36.525 132773 36.525 up up correct
IWVG.UK iShares IV Public Limited Company 20220719 0 3.759 3.8055 3.7423 3.8055 204241 3.8055 up down incorrect
IWVL.UK iShares IV Public Limited Company 20220719 0 32.6 33.25 32.6 33.25 410264 33.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220719 0 4.4885 4.5715 4.488 4.5708 62714 4.5708 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 82.555 82.555 82.555 82.555 0 82.555
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 85.92 85.925 85.92 85.925 130 85.925 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220719 0 425 425 411 414.5 88219 408.8 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220719 0 97.16 97.16 96.97 96.97 202 96.97 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 2709 2797.75 2709 2797.75 14 2797.75 up up correct
JEST.UK JPM EUR Ultra 20220719 0 98.49 98.49 98.42 98.42 4410 98.42 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220719 0 97.2116 97.2116 96.905 96.905 41 96.905 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 2802 2806.75 2763.756 2806.75 261 2806.75 up up correct
JGST.UK JPM GBP Ultra 20220719 0 99.545 99.9094 99.545 99.8725 292 99.8725 up up correct
JHEF.UK FundLogic Alternatives plc 20220719 0 99.975 99.975 99.975 99.975 0 99.975
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 78.55 78.55 78.55 78.55 12 78.55
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220719 0 107 107 104.996 105.2 605671 105.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 49.0687 49.895 49.0687 49.895 732 49.895 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220719 0 32.7178 32.7178 32.695 32.695 3 32.695 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 64.415 64.7875 64.415 64.7875 3 64.7875 up up correct
JPEA.UK iShares II Public Limited Company 20220719 0 4.687 4.687 4.629 4.685 439774 4.685 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220719 0 4.55 4.582 4.52 4.582 5006 4.582 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 43.72 44.205 43.71 44.205 1440 44.205 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220719 0 4840.5 4840.5 4840.5 4840.5 0 4840.5
JPGL.UK JPM Global Equity Multi 20220719 0 29.985 30.41 29.9 30.41 223 30.41 up up correct
JPHG.UK Amundi Index Solutions 20220719 0 19166 19449 19166 19449 8 19449 up down incorrect
JPHU.UK Amundi Index Solutions 20220719 0 205.605 205.605 205.605 205.605 0 205.605
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 37.17 37.17 37.17 37.17 0 37.17
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 77.9125 77.9125 77.9125 77.9125 0 77.9125
JPNL.UK Multi Units France 20220719 0 11139 11166.5 11133 11166.5 1198 11166.5 up up correct
JPNU.UK Multi Units France 20220719 0 134.25 134.25 134.25 134.25 0 134.25
JPNY.UK Amundi Index Solutions 20220719 0 11955 12120 11955 12120 19 12120 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220719 0 1722.75 1722.75 1710.85 1722.75 741 1722.75
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 99.76 99.7846 99.7 99.775 746 99.775 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 82.94 82.99 82.94 82.99 457 82.99 up up correct
JPX4.UK Multi Units Luxembourg 20220719 0 162.56 163.41 162.56 163.41 12 163.41 up down incorrect
JPXG.UK Multi Units Luxembourg 20220719 0 13662 13664 13591 13591 12330 13591 down down correct
JPXU.UK Multi Units Luxembourg 20220719 0 153.285 153.285 153.285 153.285 0 153.285
JPXX.UK Multi Units Luxembourg 20220719 0 14193 14355.5 14193 14355.5 1573 14355.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 32.8625 32.8625 32.8625 32.8625 0 32.8625
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 33.7475 33.7475 33.7475 33.7475 0 33.7475
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 36.86 37.36 36.7646 37.36 2070 37.36 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 83.7925 83.7925 83.7925 83.7925 0 83.7925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220719 0 320 321 314.2334 317 34027 317 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220719 0 103.3025 103.3025 103.3025 103.3025 0 103.3025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220719 0 3107 3108.5 3073.43 3108.5 8 3108.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220719 0 2316 2355.5 2316 2341 3352 2341 up up correct
KRW.UK Multi Units Luxembourg 20220719 0 59.98 60.58 59.98 60.58 2000 60.58 up up correct
KRWL.UK Multi Units Luxembourg 20220719 0 4993.5 5037.5 4993.5 5037.5 2022 5037.5 up up correct
KWEB.UK Kraneshares Icav 20220719 0 20.12 20.6694 20.12 20.555 32506 20.555 up up correct
L100.UK Multi Units Luxembourg 20220719 0 1139.6 1158.2 1139.4 1157.1 103170 1157.1 up up correct
L6EW.UK Ossiam Lux 20220719 0 8386 8815.5 8386 8815.5 184 8815.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220719 0 10.15 10.15 10.1 10.1 600 10.1 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220719 0 2.648 2.648 2.6085 2.6085 30 2.6085 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220719 0 76.96 78.19 74.44 76.56 3057 76.56 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220719 0 49.18 49.37 49.18 49.37 1250 49.37 up up correct
LCAL.UK Multi Units Luxembourg 20220719 0 8.299 8.299 8.299 8.299 0 8.299
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220719 0 9.9795 9.9795 9.9795 9.9795 0 9.9795
LCCN.UK Lyxor MSCI China UCITS ETF 20220719 0 17.632 17.808 17.632 17.808 13278 17.808 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220719 0 1.229 1.273 1.229 1.273 21378 1.273 up up correct
LCJD.UK Multi Units Luxembourg 20220719 0 13.174 13.327 13.174 13.327 2219 13.327 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220719 0 12.094 12.106 11.9602 12.092 1618 12.092 down down correct
LCJP.UK Multi Units Luxembourg 20220719 0 10.982 11.083 10.9722 11.083 19586 11.083 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220719 0 53.47 53.47 53.47 53.47 0 53.47
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220719 0 4.5205 4.5205 4.5205 4.5205 0 4.5205
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220719 0 6.0225 6.035 5.85 5.9763 59070 5.9763 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220719 0 2.752 2.838 2.752 2.8335 15043 2.8335 up down incorrect
LCPE.UK Ossiam Lux 20220719 0 37190 37902.5 37190 37902.5 11 37902.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 24.37 24.375 24.355 24.375 1 24.375 up down incorrect
LCRW.UK Ossiam Lux 20220719 0 10182 10196 9355 9355 0 9355 down up incorrect
LCUD.UK Multi Units Luxembourg 20220719 0 14.004 14.004 14.004 14.004 0 14.004
LCUK.UK Multi Units Luxembourg 20220719 0 10.14 10.286 10.1388 10.273 12374 10.273 up up correct
LCUS.UK Multi Units Luxembourg 20220719 0 11.538 11.649 11.538 11.649 223 11.649 up up correct
LCWD.UK Multi Units Luxembourg 20220719 0 13.086 13.334 13.086 13.334 2474 13.334 up up correct
LCWL.UK Multi Units Luxembourg 20220719 0 10.91 11.09 10.91 11.09 2889 11.09 up up correct
LDCU.UK PIMCO ETFs plc 20220719 0 97.42 98.13 97.17 97.675 1728 97.675 up up correct
LEED.UK WisdomTree Lead 20220719 0 17.295 17.295 17.295 17.295 0 17.295
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220719 0 25.8925 25.8925 25.8925 25.8925 0 25.8925
LEMB.UK Multi Units Luxembourg 20220719 0 72.27 72.27 72.27 72.27 0 72.27
LEMD.UK Multi Units France 20220719 0 11.6425 11.6425 11.6425 11.6425 0 11.6425
LEMV.UK Ossiam Lux 20220719 0 18878 18894 18878 18894 10 18894 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220719 0 1.8879 1.8879 1.8879 1.8879 0 1.8879
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220719 0 9.2875 9.2875 9.245 9.245 49 9.245 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220719 0 28.755 28.755 28.755 28.755 0 28.755
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220719 0 11.57 11.72 11.57 11.72 220 11.72 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220719 0 32.71 32.71 32.71 32.71 0 32.71
LGCF.UK Invesco Markets plc 20220719 0 79.4765 79.495 79.0785 79.495 1079 79.495 up up correct
LGCU.UK Invesco Markets plc 20220719 0 95.87 95.87 95.15 95.325 61 95.325 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220719 0 4.89 4.91 4.87 4.875 2693 4.875 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220719 0 27.385 27.385 27.385 27.385 0 27.385
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220719 0 7.02 7.0325 6.535 6.7988 20820 6.7988 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220719 0 46.76 46.76 46.5 46.5 355 46.5 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220719 0 5.965 6.065 5.96 6.065 59481 6.065 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220719 0 18.87 19 18.135 18.5725 19508 18.5725 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220719 0 65.21 65.73 65.19 65.73 34 65.73 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220719 0 55.26 55.26 55.26 55.26 0 55.26
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220719 0 1.679 1.766 1.679 1.724 75023 1.724 up down incorrect
LQDA.UK iShares Public Limited Company 20220719 0 5.516 5.516 5.465 5.497 428972 5.497 down down correct
LQDE.UK iShares Public Limited Company 20220719 0 105.57 105.92 105.37 105.92 247776 105.92 up up correct
LQDG.UK iShares Public Limited Company 20220719 0 78.1056 78.1056 77.538 77.885 731 77.885 down down correct
LQDH.UK iShares Public Limited Company 20220719 0 93.45 93.54 93.308 93.43 818 93.43 down up incorrect
LQDS.UK iShares Public Limited Company 20220719 0 8819 8819 8769.208 8796 466 8796 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220719 0 4.135 4.1415 4.135 4.1405 62900 4.1405 up down incorrect
LQGH.UK iShares Public Limited Company 20220719 0 4.498 4.515 4.4825 4.5065 28586 4.5065 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220719 0 6502 6802.5 6472 6802.5 10444 6802.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220719 0 3983 3983 3768 3768 27706 3768 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220719 0 3.787 3.824 3.787 3.824 22272 3.824 up up correct
LSPU.UK Multi Units Luxembourg 20220719 0 39.2325 39.8775 39.1875 39.8713 2550 39.8713 up up correct
LSPX.UK Multi Units Luxembourg 20220719 0 3274.4 3316.1 3274.4 3316.1 678 3316.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220719 0 3.04 3.04 2.953 2.953 4475 2.953 down down correct
LTAM.UK iShares II Public Limited Company 20220719 0 1096 1099.5 1088.13 1091 659 1091 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220719 0 56.405 56.405 56.405 56.405 0 56.405
LUK2.UK Legal & General UCITS ETF Plc 20220719 0 30460 31470 30460 31335 4442 31335 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220719 0 21660 22152.5 21660 22152.5 0 22152.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220719 0 29.25 29.25 29.22 29.235 40 29.235 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220719 0 26.67 26.715 26.55 26.715 105 26.715 up up correct
LUXG.UK Amundi Index Solution 20220719 0 15258 15388 15258 15388 2 15388 up up correct
LUXU.UK Amundi Index Solution 20220719 0 185 185 185 185 0 185
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220719 0 20.775 20.775 20.2 20.675 3546 20.675 down up incorrect
M9SV.UK Market Access SICAV 20220719 0 98.555 98.555 98.555 98.555 0 98.555
MAGI.UK SSgA SPDR ETFs Europe II plc 20220719 0 32.5 32.5 32.47 32.49 1156 32.49 down down correct
MATE.UK JPMorgan Multi 20220719 0 94.204 96 94.204 96 2056 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220719 0 29.805 29.805 29.805 29.805 0 29.805
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220719 0 18.038 18.096 17.974 18.025 730 18.025 down down correct
MEUD.UK Lyxor Index Fund 20220719 0 15710 15800 15605.28 15793 328 15793 up up correct
MEUG.UK Mullti Units France 20220719 0 12140 12397 12140 12397 4865 12397 up up correct
MFDD.UK Lyxor Index Fund 20220719 0 125.48 125.48 125.48 125.48 0 125.48
MFEX.UK Multi Units Luxembourg SICAV 20220719 0 41.3025 41.3025 41.3025 41.3025 0 41.3025
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220719 0 1789.3 1789.3 1789.3 1789.3 4425 1789.3
MIDD.UK iShares Public Limited Company 20220719 0 1776.8 1812.2 1776.8 1812.2 198023 1812.2 up up correct
MINT.UK PIMCO ETFs plc 20220719 0 98.93 99 98.91 98.95 2743 98.8098 up down incorrect
MINV.UK iShares VI Public Limited Company 20220719 0 4487 4531.64 4487 4529 545326 4529 up down incorrect
MIVO.UK Amundi Index Solutions 20220719 0 9774 9840 9774 9840 720 9840 up down incorrect
MLPD.UK Invesco Markets plc 20220719 0 38.4 38.75 38.4 38.75 0 38.75 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220719 0 4.7065 4.7065 4.7065 4.7065 0 4.7065
MLPP.UK Invesco Markets plc 20220719 0 3214 3223 3213 3223 310 3223 up up correct
MLPQ.UK Invesco Markets plc 20220719 0 6702 6705.5 6701.704 6705.5 294 6705.5 up up correct
MLPS.UK Invesco Markets plc 20220719 0 79.76 80.605 79.76 80.605 70 80.605 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220719 0 387.75 390.95 387.75 390.95 4025 390.95 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220719 0 45.32 45.82 45.25 45.82 667 45.82 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220719 0 37.51 38.17 37.48 38.17 2025 38.17 up up correct
MSAP.UK Source Markets Plc 20220719 0 2512.15 2543.5 2512.15 2538.75 44 2538.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220719 0 30.05 30.5225 30.05 30.5225 8 30.5225 up up correct
MSED.UK Lyxor Index Fund 20220719 0 15490 15939 15490 15939 3002 15939 up up correct
MSEU.UK Multi Units France 20220719 0 159.92 165.01 159.92 165.01 1 165.01 up up correct
MSEX.UK Multi Units France 20220719 0 13388 13744 13311.54 13744 3110 13744 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220719 0 14069 14092 14037 14037 1368 14037 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 244.75 249.45 244.75 249.45 40 249.45 up up correct
MTXX.UK Multi Units Luxembourg 20220719 0 14465 14465 14442 14442 920 14442 down down correct
MUS.UK Leverage Shares 20220719 0 10.3081 10.3081 9.92 9.92 251 9.92 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220719 0 5.647 5.716 5.647 5.716 18536 5.716 up up correct
MVEU.UK iShares VI Public Limited Company 20220719 0 50.26 51.1 50.26 51.06 9437 51.06 up up correct
MVOL.UK iShares VI Public Limited Company 20220719 0 54.11 54.51 53.89 54.51 43283 54.51 up up correct
MVUS.UK iShares VI Public Limited Company 20220719 0 6136 6198 6108.16 6198 873 6198 up up correct
MWRD.UK Amundi Index Solutions 20220719 0 7549 7643.5 7549 7643.5 71 7643.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220719 0 720 720 702 717 69781 717 down up incorrect
MXEU.UK Invesco Markets plc 20220719 0 21735 22450 21735 22450 9 22450 up up correct
MXFP.UK Invesco Markets plc 20220719 0 3751.593 3751.593 3746 3746 7 3746 down down correct
MXFS.UK Invesco Markets plc 20220719 0 45.13 45.13 45.04 45.04 0 45.04 down down correct
MXJP.UK Invesco Markets Plc 20220719 0 60.655 60.655 60.655 60.655 0 60.655
MXUK.UK Invesco Markets plc 20220719 0 2304 2386.5 2304 2386.5 60 2386.5 up up correct
MXUS.UK Invesco Markets plc 20220719 0 107.47 108.71 107.47 108.71 142 108.71 up up correct
MXWO.UK Source Markets plc 20220719 0 76.88 78.195 76.88 78.195 873 78.195 up up correct
MXWS.UK Source Markets plc 20220719 0 6500 6504.5 6409 6504.5 466 6504.5 up up correct
N400.UK Invesco Markets plc 20220719 0 146.01 146.01 146.01 146.01 0 146.01
N4US.UK Invesco Markets plc 20220719 0 21.15 21.15 21.15 21.15 0 21.15
NASD.UK Lyxor UCITS Nasdaq 20220719 0 47.45 48.45 47.45 48.45 448 48.45 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220719 0 3976 4021.75 3976 4021.75 2 4021.75 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220719 0 6.719 6.83 6.719 6.828 549392 6.828 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220719 0 210.4 215.25 210.4 215.125 480 215.125 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220719 0 0.0304 0.0308 0.0295 0.0301 16268220 0.0301 down down correct
NGSP.UK WisdomTree Natural Gas 20220719 0 2.5388 2.5388 2.4599 2.4998 46160 2.4998 down down correct
NICK.UK WisdomTree Nickel 20220719 0 19.56 19.985 19.465 19.63 3100 19.63 up down incorrect
NRAM.UK Amundi Index Solutions 20220719 0 8636 8693.9999 8636 8645 80 8645 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220719 0 359.44 359.44 359.44 359.44 0 359.44
OMXS.UK iShares IV Public Limited Company 20220719 0 513.75 526.75 513.75 526.75 29621 526.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220719 0 6.185 6.2295 6.185 6.2295 66900 6.2295 up up correct
PABG.UK Multi Units Luxembourg 20220719 0 19.072 19.072 19.072 19.072 0 19.072
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220719 0 24.205 24.4875 24.205 24.4875 2028 24.4875 up up correct
PABW.UK Amundi Index Solutions 20220719 0 54.88 55.715 54.88 55.715 0 55.715 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220719 0 33.97 34.16 33.97 34.125 6918 34.125 up up correct
PAXG.UK Multi Units Luxembourg 20220719 0 7631 7689.5 7608.69 7689.5 1 7689.5 up up correct
PAXJ.UK Multi Units Luxembourg 20220719 0 92.465 92.465 92.465 92.465 0 92.465
PBRT.UK WisdomTree Brent Crude Oil 20220719 0 603 603 592 595.875 64103 595.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220719 0 313.7 318.85 313.7 318.85 4261 318.85 up up correct
PEMD.UK Invesco Markets II plc 20220719 0 14.65 14.77 14.555 14.77 3 14.77 up down incorrect
PHAG.UK WisdomTree Physical Silver 20220719 0 17.4 17.535 17.4 17.48 10240 17.48 up down incorrect
PHAU.UK WisdomTree Physical Gold 20220719 0 161.09 161.84 160.9 161.54 5969 161.54 up up correct
PHEF.UK FundLogic Alternatives plc 20220719 0 114.815 114.815 114.815 114.815 0 114.815
PHGP.UK WisdomTree Physical Gold 20220719 0 13460 13469 13405 13450 1490 13450 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220719 0 172.2 172.2 171.92 171.92 3 171.92 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220719 0 128.48 128.48 127.81 128.04 178 128.04 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220719 0 10716 10730 10665.5 10665.5 93 10665.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220719 0 80.24 82.51 80.2 81.275 3328 81.275 up up correct
PHSP.UK WisdomTree Physical Silver 20220719 0 1455 1455 1451.53 1453.705 3107 1453.705 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220719 0 695 726.5 695 726.5 5815 726.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220719 0 3464 3476.975 3464 3464 30 3464
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220719 0 41.65 41.65 41.65 41.65 0 41.65
PRFD.UK Invesco Markets II plc 20220719 0 16.815 16.9025 16.815 16.9025 60 16.9025 up down incorrect
PRFP.UK Invesco Markets II plc 20220719 0 1404.376 1405.8 1401.448 1405.8 87 1405.8 up up correct
PRUS.UK Invesco Markets III plc 20220719 0 25.16 25.16 25.155 25.155 96 25.155 down down correct
PSRE.UK Invesco Markets III plc 20220719 0 799.8 821.9 799.8 821.9 222 821.9 up up correct
PSRF.UK Invesco Markets III plc 20220719 0 2092.5 2092.5 2058.017 2092.5 914 2092.5
PSRM.UK Invesco Markets III plc 20220719 0 628.25 631.5 628.25 630.375 3692 630.375 up down incorrect
PSRU.UK Invesco Markets III plc 20220719 0 1065.2 1077.4 1065.2 1077.4 220 1077.4 up up correct
PSRW.UK Invesco Markets III plc 20220719 0 1804 1831.25 1804 1831.25 4352 1831.25 up down incorrect
PUIG.UK Invesco Market II plc 20220719 0 18.72 18.72 18.665 18.71 280 18.71 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220719 0 750 785.25 750 785.25 13408 785.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220719 0 294.5 296 294.5 296 800 296 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220719 0 1718.848 1721.7 1707.6 1721.7 607 1721.7 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220719 0 20.62 20.7 20.4905 20.7 130 20.7 up up correct
QDIV.UK iShares II plc 20220719 0 39.6 40.115 39.51 40.115 6077 40.115 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220719 0 77.81 81.82 76.75 81.785 8128 81.785 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220719 0 47.93 48.68 45.28 45.315 34572 45.315 down down correct
QUID.UK PIMCO ETFs plc 20220719 0 100.83 100.91 100.82 100.855 356 100.855 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220719 0 40.92 41.755 40.7052 41.755 2840 41.755 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220719 0 48.87 50.18 48.84 50.175 22508 50.175 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220719 0 3131.5 3146.25 3126.5 3146.25 182 3146.25 up up correct
RBOD.UK iShares IV Public Limited Company 20220719 0 6.255 6.4125 6.2275 6.4125 8352 6.4125 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220719 0 9.2275 9.4725 9.2025 9.4725 112879 9.4725 up up correct
RBTX.UK iShares IV Public Limited Company 20220719 0 773 787.125 770 787.125 31657 787.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220719 0 891.7 891.7 870.736 881.15 4244 881.15 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220719 0 10.502 10.558 10.43 10.528 23 10.528 up up correct
RICI.UK Market Access 20220719 0 25.68 26.1305 25.68 25.925 52 25.925 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220719 0 1341.8 1341.8 1334.5 1334.5 200 1334.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220719 0 16.132 16.132 16.043 16.043 128 16.043 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220719 0 415 417.7 414.47 417.7 8451 417.7 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220719 0 17.045 17.0513 17.0025 17.0513 13117 17.0513 up up correct
ROAI.UK Lyxor Index Fund 20220719 0 26.265 26.82 26.24 26.805 174 26.805 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220719 0 18.3025 18.3025 18.3025 18.3025 0 18.3025
ROBG.UK Legal & General UCITS ETF Plc 20220719 0 1529.5 1560 1522.8 1558.5 24422 1558.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220719 0 18.42 18.735 18.375 18.735 1247 18.735 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220719 0 7.001 7.065 7.001 7.0475 240701 7.0475 up down incorrect
RQFI.UK Xtrackers 20220719 0 1039.5 1040.5 1037.06 1039.25 11494 1039.25 down up incorrect
RS2G.UK Amundi Index Solutions 20220719 0 20990 21422.5 20990 21422.5 40 21422.5 up up correct
RS2U.UK Amundi Index Solutions 20220719 0 255.5 257.8 251.1341 257.8 1515 257.8 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220719 0 23135 23503 23132 23503 208 23503 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220719 0 78.85 80.87 78.85 80.415 1244 80.415 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220719 0 6662 6721 6561 6685 1816 6685 up up correct
RTYS.UK Invesco Markets plc 20220719 0 85.67 87.66 85.4395 87.63 1401 87.63 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220719 0 279.5 282.44 274.3901 282.44 391 282.44 up up correct
S100.UK Invesco Markets PLC 20220719 0 6922 7036.624 6922 7025 2278 7025 up down incorrect
S250.UK Source Markets plc 20220719 0 14938 15080 14938 15054 1342 15054 up up correct
S400.UK Invesco Markets plc 20220719 0 12257 12257 12144.5 12144.5 288 12144.5 down down correct
S600.UK Invesco Markets plc 20220719 0 8147 8276 8147 8270.5 222 8270.5 up down incorrect
S6EW.UK Ossiam Lux 20220719 0 103.55 103.55 103.55 103.55 0 103.55

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