CollectAI

close-lse_etfs

2022/07/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220720 0 144.92 144.92 144.92 144.92 0 144.92
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220720 0 3897 3899 3897 3899 73 3899 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220720 0 11.155 11.325 11.155 11.265 10300 11.265 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220720 0 18834 19526 18834 19526 800 19526 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220720 0 213.33 213.33 212.855 212.855 33 212.855 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220720 0 16436 16436 16309 16309 42 16309 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220720 0 1916.5 1947.5 1916.5 1947.5 429 1947.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220720 0 214.6 214.6 195.8 199.7 73149 199.7 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220720 0 916.34 953.88 916.34 953.88 272 953.88 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220720 0 5.95 5.95 5.95 5.95 0 5.95
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220720 0 144.04 144.04 137.48 141.58 1099 141.58 down down correct
3DES.UK Boost Issuer Public Limited Company 20220720 0 1.287 1.344 1.275 1.306 273662 1.306 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220720 0 7.0137 7.0137 7.0137 7.0137 0 7.0137
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220720 0 180 180.17 175.24 178.01 948 178.01 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220720 0 1.101 1.112 1.097 1.0975 20654 1.0975 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220720 0 12364 12394 12364 12394 181 12394 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220720 0 27.23 27.37 27.175 27.175 238 27.175 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220720 0 30.66 30.73 30.37 30.73 11397 30.73 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220720 0 11.28 11.52 11.125 11.135 15614 11.135 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220720 0 13.58 13.745 13.135 13.69 141782 13.69 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220720 0 12227 12227 11770 12057.5 1473 12057.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220720 0 15152.5 15152.5 15152.5 15152.5 0 15152.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220720 0 2329.5 2329.5 2268.5 2268.5 1 2268.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220720 0 1.22 1.22 1.11 1.137 1888631 1.137 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220720 0 15283 17000 15130 16642.5 902 16642.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220720 0 69.1 71.2 68.2 69.1 247490 69.1
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220720 0 13.77 14.44 13.3 13.95 40841 13.95 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220720 0 82102 83815 81317 83710 102 83710 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220720 0 182.59 201.1 178.94 199.405 5404 199.405 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220720 0 0.015 0.0154 0.0133 0.0136 10172035 0.0136 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220720 0 109.3 113.3 109.3 111.1 153777 111.1 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220720 0 2545 2565 2533 2565 4758 2565 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220720 0 0.826 0.856 0.819 0.8275 281073 0.8275 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220720 0 7.415 7.46 7.1525 7.3712 30317 7.3712 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220720 0 633.75 666.25 612.5 612.5 24104 612.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220720 0 8.36 8.36 8.1675 8.1675 200 8.1675 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220720 0 6512 6542 6512 6542 75 6542 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220720 0 18990 19099 18441 18500.5 4620 18500.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220720 0 396 409.8 394.5 407.05 328408 407.05 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220720 0 39.6 40.4 38.9 39.1 2150607 39.1 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220720 0 991.09 1004.42 972 1002.7 1035 1002.7 up up correct
3USS.UK Boost Issuer Public Limited Company 20220720 0 0.475 0.483 0.466 0.4685 1198813 0.4685 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220720 0 4.032 4.471 4.02 4.1195 31895 4.1195 up down incorrect
500G.UK Amundi Index Solutions 20220720 0 6151.5 6284.25 6151.5 6284.25 89 6284.25 up up correct
500U.UK Amundi Index Solutions 20220720 0 75.1325 75.3097 74.53 75.2562 181272 75.2562 up up correct
AASG.UK Amundi Index Solutions 20220720 0 2881 2888.5 2881 2888.5 15 2888.5 up up correct
AASU.UK Amundi Index Solutions 20220720 0 34.6672 34.6672 34.6175 34.6175 300 34.6175 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 165.75 166 164.38 165.92 2265 165.92 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 138.01 138.54 137.71 138.46 528 138.46 up up correct
ACWL.UK Multi Units Luxembourg 20220720 0 21240 21245 21132.5 21132.5 0 21132.5 down down correct
ACWU.UK Multi Units Luxembourg 20220720 0 251 253.125 251 253.125 5 253.125 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220720 0 96.4 97.9999 96.1053 96.6 397977 96.6 up down incorrect
AEJ.UK Multi Units Luxembourg 20220720 0 63.2 63.2 63.2 63.2 0 63.2
AEJL.UK Multi Units Luxembourg 20220720 0 5234 5275.5 5233 5275.5 6067 5275.5 up up correct
AEME.UK Amundi Index Solutions 20220720 0 61.3175 61.3175 61.3175 61.3175 0 61.3175
AEXK.UK Amundi Index Solutions 20220720 0 2855.5 2997.75 2855.5 2997.75 348 2997.75 up down incorrect
AGAP.UK WisdomTree Agriculture 20220720 0 522.5 522.5 518.125 518.125 220 518.125 down down correct
AGBP.UK iShares III Public Limited Company 20220720 0 4.6235 4.6396 4.6215 4.6275 469797 4.6275 up up correct
AGCP.UK WisdomTree Broad Commodities 20220720 0 990.75 997.75 990.75 997.75 5403 997.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220720 0 6.285 6.315 6.2375 6.2787 6756361 6.2787 down up incorrect
AGES.UK iShares IV Public Limited Company 20220720 0 521 524.435 518.063 524.25 10391 524.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220720 0 4.4225 4.4335 4.4065 4.4135 102980 4.4135 down down correct
AGGP.UK WisdomTree Grains 20220720 0 378.4 378.4 376.3 376.3 6500 376.3 down down correct
AGGU.UK iShares III Public Limited Company 20220720 0 5.222 5.223 5.171 5.193 3810363 5.193 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220720 0 30.785 30.785 30.785 30.785 0 30.785
AIAG.UK Legal & General Ucits Etf Plc 20220720 0 1045.2 1061.9 1029.268 1061.9 2944 1061.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220720 0 12.176 12.716 12.176 12.716 757 12.716 up down incorrect
AIGA.UK WisdomTree Agriculture 20220720 0 6.21 6.265 6.2062 6.2062 13632 6.2062 down down correct
AIGC.UK WisdomTree Broad Commodities 20220720 0 11.915 11.955 11.915 11.955 2615 11.955 up up correct
AIGE.UK WisdomTree Energy 20220720 0 5.4575 5.5187 5.4575 5.5187 7022 5.5187 up up correct
AIGG.UK WisdomTree Grains 20220720 0 4.569 4.569 4.508 4.508 422 4.508 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220720 0 14.18 14.4 14.18 14.2925 4045 14.2925 up down incorrect
AIGL.UK WisdomTree Livestock 20220720 0 2.287 2.338 2.287 2.338 5196 2.338 up up correct
AIGO.UK WisdomTree Petroleum 20220720 0 19.8 19.8 19.8 19.8 0 19.8
AIGP.UK WisdomTree Precious Metals 20220720 0 19.135 19.38 19.1313 19.1313 996 19.1313 down down correct
AIGS.UK WisdomTree Softs 20220720 0 4.5525 4.5525 4.5525 4.5525 0 4.5525
AJOT.UK AVI Japan Opportunity Trust PLC 20220720 0 111 111 110 111 34950 111
ALAG.UK Amundi Index Solutions 20220720 0 1044.168 1044.168 1041.9 1041.9 14 1041.9 down down correct
ALAU.UK Amundi Index Solutions 20220720 0 12.526 12.526 12.526 12.526 28595 12.526
ALUM.UK WisdomTree Aluminium 20220720 0 3.335 3.376 3.335 3.35 221540 3.35 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220720 0 544 550 539.57 550 38884 550 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220720 0 24755 24755 24745 24745 2 24745 down down correct
ANXG.UK Amundi Index Solutions 20220720 0 11518 11660.5 11464.39 11660.5 3692 11660.5 up up correct
ANXU.UK Amundi Index Solutions 20220720 0 137.8 140.16 137.28 139.39 611 139.39 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 40.985 40.985 40.985 40.985 0 40.985
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220720 0 12.43 12.43 12.4167 12.43 7508 12.43
ASIL.UK Multi Units Luxembourg 20220720 0 8822 8822 8822 8822 1 8822
ASIU.UK Multi Units Luxembourg 20220720 0 105.82 105.98 105.71 105.71 48 105.71 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220720 0 23.61 23.61 23.36 23.41 7490 23.41 down down correct
AT1D.UK Invesco Markets II Plc 20220720 0 1603.08 1603.08 1569.9 1569.9 1073 1569.9 down down correct
AT1P.UK Invesco Markets II Plc 20220720 0 1940 1940 1926.8 1926.8 7000 1926.8 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220720 0 1779 1781 1778 1781 7671 1781 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220720 0 23.865 23.865 23.865 23.865 0 23.865
AUCP.UK Legal & General UCITS ETF Plc 20220720 0 2018 2029 1987 1991 3719 1991 down down correct
AUEG.UK Amundi Index Solutions 20220720 0 389.35 389.55 387.55 388.725 658 388.725 down up incorrect
AUEM.UK Amundi Index Solutions 20220720 0 4.675 4.675 4.6602 4.6602 19723 4.6602 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220720 0 1795 1811.75 1795 1811.75 22 1811.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220720 0 1216.8 1218.9 1216.8 1218.9 21 1218.9 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220720 0 13.733 13.733 13.733 13.733 0 13.733
BATG.UK Legal & General UCITS ETF Plc 20220720 0 1235.8 1244.2 1229.316 1240.2 10337 1240.2 up up correct
BATT.UK L&G Battery Value 20220720 0 14.802 14.932 14.704 14.818 574 14.818 up up correct
BBH.UK BB Healthcare Trust 20220720 0 162.2 167.2 160.2 165.6 441984 162.36 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 35.95 35.95 35.95 35.95 0 35.95
BCCU.UK UBS (Irl) Fund Solutions plc 20220720 0 15.785 15.93 15.785 15.93 1273 15.93 up down incorrect
BCHN.UK Invesco Markets II PLC 20220720 0 70.71 71.48 70.2 71.33 608 71.33 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220720 0 1210 1224 1209.76 1221.25 9862 1221.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220720 0 14.6184 14.64 14.6184 14.6325 1706 14.6325 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220720 0 100 107 99 107 489040 107 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220720 0 0.4852 0.4852 0.4852 0.4852 0 0.4852
BHIU.UK BMO UK High Income Trust Plc 20220720 0 334 334 324.05 334 4662 334
BIGT.UK Legal & General UCITS ETF Plc 20220720 0 934.9 955.1 933.883 938.1 346 938.1 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220720 0 2167.5 2189.02 2151.5 2175.25 241 2175.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220720 0 5.364 5.386 5.319 5.351 169953 5.351 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220720 0 1847.5 1851.7 1836.18 1841.25 4981 1841.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220720 0 334.72 352 334.72 352 25980 352 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220720 0 51.49 52.22 51.49 52.035 13852 52.035 up up correct
BRZ.UK Amundi Index Solutions 20220720 0 37.505 37.505 37.505 37.505 0 37.505
BSUS.UK UBS (Lux) Fund Solutions 20220720 0 956 956 950 950 812 950 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220720 0 5.715 5.76 5.6975 5.76 8509 5.76 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220720 0 5.8 5.828 5.735 5.8095 117 5.8095 up up correct
BTEK.UK iShares IV Public Limited Company 20220720 0 4.759 4.8193 4.7588 4.801 21242 4.801 up up correct
BULL.UK WisdomTree Gold 20220720 0 18.185 18.185 18.185 18.185 0 18.185
BULP.UK WisdomTree Gold 20220720 0 1518.97 1518.97 1518.25 1518.25 111 1518.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220720 0 98.08 98.16 97.68 98.16 77906 98.16 up up correct
BUYB.UK Invesco Markets III plc 20220720 0 40.36 40.51 40.36 40.505 254 40.505 up up correct
BYBG.UK Amundi Index Solutions 20220720 0 19164 19308 19164 19308 36 19308 up up correct
BYBU.UK Amundi Index Solutions 20220720 0 231.325 231.325 231.325 231.325 0 231.325
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220720 0 5205 5215 5151 5175.5 34624 5175.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220720 0 442.625 442.625 442.625 442.625 0 442.625
CAPU.UK Ossiam Lux 20220720 0 84999 86969 84999 86969 5 86969 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220720 0 1518.58 1518.58 1516.25 1516.25 9 1516.25 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20220720 0 18.1625 18.1625 18.1625 18.1625 0 18.1625
CATL.UK WisdomTree Commodity Securities Limited 20220720 0 5.34 5.34 5.3213 5.3213 3000 5.3213 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220720 0 6201 6201 6165.316 6201 3817 6201
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220720 0 6.017 6.2535 5.998 6.2535 676 6.2535 up up correct
CBE3.UK iShares VII Public Limited Company 20220720 0 108.63 108.69 108.48 108.49 1481 108.49 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220720 0 54.61 54.61 54.4997 54.51 21 54.51 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220720 0 1089.5 1098 1089 1098 3 1098 up up correct
CBU0.UK iShares VII PLC 20220720 0 145.54 146.23 145.42 145.47 102880 145.47 down down correct
CBU3.UK iShares VII plc 20220720 0 110.03 110.03 110.03 110.03 0 110.03
CBU7.UK iShares VII Public Limited Company 20220720 0 128.53 128.82 128.43 128.47 17395 128.47 down down correct
CC1G.UK Amundi Index Solutions 20220720 0 23355 23355 23332.5 23332.5 7 23332.5 down down correct
CC1U.UK Amundi Index Solutions 20220720 0 279.5 279.5 279.5 279.5 0 279.5
CCAU.UK iShares VII PLC 20220720 0 162.71 162.74 161.35 162.74 1008 162.74 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220720 0 80.435 80.435 80.435 80.435 0 80.435
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 139.72 140.56 138.94 140.06 450 140.06 up up correct
CE01.UK iShares VII Public Limited Company 20220720 0 12798 12799 12797 12798 1613 12798
CE31.UK iShares VII Public Limited Company 20220720 0 9220 9235 9220 9235 276 9235 up up correct
CE71.UK iShares VII Public Limited Company 20220720 0 10887 10888 10886 10887 85 10887
CE9G.UK Amundi Index Solutions 20220720 0 18544 18596 18544 18596 5 18596 up up correct
CE9U.UK Amundi Index Solutions 20220720 0 222.75 222.75 222.75 222.75 0 222.75
CEA1.UK iShares VII Public Limited Company 20220720 0 12903 12924 12852 12876.5 474 12876.5 down down correct
CECL.UK Multi Units Luxembourg 20220720 0 1322 1326.868 1317.5 1317.5 6246 1317.5 down down correct
CEMA.UK iShares VII Public Limited Company 20220720 0 155 155.12 153.5 154.37 20393 154.37 down up incorrect
CEMG.UK iShares V Public Limited Company 20220720 0 29.905 29.905 29.905 29.905 0 29.905
CES1.UK iShares VII Public Limited Company 20220720 0 19994 20014.22 19991 19991 3 19991 down down correct
CEU1.UK iShares VII plc 20220720 0 11069.6 11069.6 10984.32 10994 42 10994 down down correct
CEUG.UK iShares VII PLC 20220720 0 5.35 5.3594 5.304 5.322 2484 5.322 down up incorrect
CEUR.UK Amundi Index Solutions 20220720 0 22335 22592.5 22335 22592.5 77 22592.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220720 0 20580 20580 20240 20397.5 207 20397.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220720 0 22.335 22.3625 22.335 22.3625 34 22.3625 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220720 0 30735 30735 30530 30535 2 30535 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220720 0 3002.5 3002.5 3002.5 3002.5 0 3002.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220720 0 89.975 89.975 89.975 89.975 0 89.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220720 0 13.285 13.41 13.285 13.315 6 13.315 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220720 0 1117.5 1117.5 1110.75 1110.75 38 1110.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220720 0 3300.5 3306.25 3282.3 3300.75 4590 3300.75 up up correct
CI2G.UK Amundi Index Solutions 20220720 0 61990 62415 61990 62415 1 62415 up down incorrect
CI2U.UK Amundi Index Solutions 20220720 0 747.75 747.75 747.75 747.75 0 747.75
CIBR.UK First Trust Global Funds PLC 20220720 0 27.075 27.715 26.82 27.6925 16783 27.6925 up down incorrect
CIND.UK iShares VII Public Limited Company 20220720 0 369.15 369.4338 367.21 368.56 1488 368.56 down down correct
CJ1G.UK Amundi Index Solutions 20220720 0 18999 19000.233 18404 18404 0 18404 down down correct
CJ1U.UK Amundi Index Solutions 20220720 0 220.47 220.47 220.47 220.47 0 220.47
CJPU.UK iShares VII PLC 20220720 0 151.25 151.25 150.05 150.52 25976 150.52 down down correct
CLEM.UK Multi Units Luxembourg 20220720 0 23.23 23.23 23.115 23.115 50 23.115 down down correct
CLIM.UK Multi Units Luxembourg 20220720 0 41.05 41.2 40.955 40.955 974 40.955 down down correct
CMB1.UK iShares VII Public Limited Company 20220720 0 7647 7647 7569 7571 126 7571 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220720 0 1898 1898 1877.09 1892.5 21296 1892.5 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220720 0 157 161.5 157 160 101409 160 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220720 0 24.3475 24.5675 24.3075 24.4788 13168 24.4788 up up correct
CMOP.UK Invesco Markets plc 20220720 0 2026 2045.5 2024.5 2043.25 7787 2043.25 up up correct
CMU.UK Amundi Index Solutions 20220720 0 18678 19164 18678 19164 672 19164 up up correct
CMX1.UK iShares VII Public Limited Company 20220720 0 9657 9730.5 9657 9730.5 5 9730.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220720 0 116.464 116.555 116.464 116.555 18 116.555 up up correct
CN1.UK Amundi Index Solutions 20220720 0 43495 44977.5 43495 44977.5 6 44977.5 up up correct
CNAA.UK Multi Units France 20220720 0 177 177.11 176.475 176.475 123 176.475 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220720 0 14731.5 14731.5 14731.5 14731.5 0 14731.5
CNDX.UK iShares VII Public Limited Company 20220720 0 695.88 706.16 691.91 706.16 16163 706.16 up up correct
CNKY.UK iShares VII Public Limited Company 20220720 0 16280 16294.99 16230 16254 1720 16254 down down correct
CNX1.UK iShares VII Public Limited Company 20220720 0 58016 58811 57745.48 58811 3997 58811 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220720 0 5.4 5.41 5.38 5.3875 68264 5.3875 down down correct
CNYB.UK iShares IV Public Limited Company 20220720 0 4.445 4.445 4.427 4.4345 7882 4.4345 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220720 0 101.51 101.51 101.51 101.51 0 101.51
COCO.UK WisdomTree Cocoa 20220720 0 2.242 2.289 2.242 2.275 12860 2.275 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220720 0 91.35 91.35 91.35 91.35 0 91.35
COFF.UK WisdomTree Coffee 20220720 0 1.293 1.293 1.293 1.293 0 1.293
COMF.UK Legal & General UCITS ETF Plc 20220720 0 22.59 22.79 22.54 22.71 242100 22.71 up up correct
COMM.UK iShares VI Public Limited Company 20220720 0 603.75 609.999 601.256 608.5 101559 608.5 up up correct
COPA.UK WisdomTree Copper 20220720 0 29.32 29.53 29.16 29.205 22735 29.205 down down correct
CORN.UK WisdomTree Corn 20220720 0 1.172 1.187 1.172 1.174 19851 1.174 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220720 0 87.74 87.74 87.4 87.57 5615 87.57 down up incorrect
COTN.UK WisdomTree Cotton 20220720 0 3.2585 3.2585 3.2585 3.2585 0 3.2585
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220720 0 12830 12830 12619 12619 1 12619 down down correct
CP9G.UK Amundi Funds 20220720 0 49880 51310.5 49880 51310.5 22 51310.5 up up correct
CP9U.UK Amundi Funds 20220720 0 614.89 614.89 614.89 614.89 0 614.89
CPJ1.UK iShares VII Public Limited Company 20220720 0 13156 13156 13130 13145 256 13145 down down correct
CPXJ.UK iShares VII Public Limited Company 20220720 0 158.41 158.41 156.93 157.69 14357 157.69 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220720 0 132.06 132.18 132.06 132.18 30 132.18 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220720 0 4.595 4.6202 4.5898 4.6013 94138 4.6013 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220720 0 5.015 5.049 4.9995 5.007 31365 5.007 down down correct
CRPS.UK iShares Public Limited Company 20220720 0 72.88 73.15 72.79 72.8 1239 72.8 down down correct
CRPU.UK iShares Public Limited Company 20220720 0 5.314 5.314 5.277 5.287 108489 5.287 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220720 0 12034 12034 11990 11990 4 11990 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220720 0 10.23 10.325 10.17 10.2875 62883 10.2875 up up correct
CRWU.UK Ossiam Lux 20220720 0 113.36 113.36 113.36 113.36 0 113.36
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220720 0 15012 15184 15012 15184 3 15184 up up correct
CS51.UK iShares VII Public Limited Company 20220720 0 10626 10640.66 10508 10596 7333 10596 down down correct
CSCA.UK iShares VII Public Limited Company 20220720 0 13546 13574.5 13450 13574.5 232 13574.5 up up correct
CSH2.UK LYXOR Index Fund 20220720 0 103945 103945 103939 103939 9 103939 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220720 0 104.9175 104.9175 104.9175 104.9175 0 104.9175
CSJP.UK iShares VII Public Limited Company 20220720 0 12564.5 12564.5 12564.5 12564.5 132 12564.5
CSKR.UK iShares VII Public Limited Company 20220720 0 149.76 150.39 149.76 150.315 1143 150.315 up up correct
CSP1.UK iShares VII Public Limited Company 20220720 0 33800 34007.2 33657.88 34005 5592 34005 up up correct
CSPX.UK iShares VII Public Limited Company 20220720 0 405.72 408.22 402.95 407.62 93132 407.62 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 225.15 225.15 223.475 223.475 223 223.475 down down correct
CSUK.UK iShares VII Public Limited Company 20220720 0 12136 12150 12051 12051 736 12051 down up incorrect
CSUS.UK iShares VII Public Limited Company 20220720 0 390.4 392.21 390.29 392.11 250 392.11 up up correct
CSWG.UK Amundi Index Solutions 20220720 0 33605 33605 33440 33440 375 33440 down up incorrect
CSWU.UK Amundi Index Solutions 20220720 0 404.75 404.75 400.6 400.6 128 400.6 down down correct
CSX5.UK iShares VII Public Limited Company 20220720 0 124.88 125.14 123.36 124.48 5372 124.48 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220720 0 4.6865 4.7155 4.6821 4.7155 3668 4.7155 up up correct
CU1.UK iShares VII Public Limited Company 20220720 0 31830 32736.5 31798 32736.5 10 32736.5 up up correct
CU2G.UK Amundi Index Solutions 20220720 0 40600 41910 40600 41910 17 41910 up down incorrect
CU2U.UK Amundi Index Solutions 20220720 0 501.9375 502.0312 501.9375 502.0312 16 502.0312 up up correct
CU31.UK iShares VII plc 20220720 0 9195 9195 9176 9184 405 9184 down down correct
CU71.UK iShares VII Public Limited Company 20220720 0 10740 10740 10722 10722 373 10722 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220720 0 19034 19055 19034 19055 7 19055 up up correct
CUKS.UK iShares VII Public Limited Company 20220720 0 20350 20665 20350 20607.5 380 20607.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220720 0 13036 13044 12916 12928 13783 12928 down down correct
CUS1.UK iShares VII Public Limited Company 20220720 0 34538 35063 34491 35063 92 35063 up up correct
CUSS.UK iShares VII Public Limited Company 20220720 0 415.05 420.04 415.05 420.04 330 420.04 up down incorrect
CW8G.UK Amundi Index Solutions 20220720 0 33165 33910 33165 33910 1 33910 up up correct
CW8U.UK Amundi Index Solutions 20220720 0 404.4 406.25 404.4 406.225 2 406.225 up up correct
CWEG.UK Amundi Index Solutions 20220720 0 29880 29880 29877.5 29877.5 23 29877.5 down up incorrect
CWEU.UK Amundi Index Solutions 20220720 0 357.6 358.575 357.6 358.575 2 358.575 up up correct
CWFG.UK Amundi Index Solutions 20220720 0 17342 17426 17342 17426 39 17426 up up correct
CWFU.UK Amundi Index Solutions 20220720 0 207.7 208.85 207.7 208.85 39 208.85 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220720 0 16437 16437 15879 16437 4 16437
CXAU.UK UBS (Irl) Fund Solutions plc 20220720 0 196.915 196.915 196.915 196.915 0 196.915
CYGB.UK iShares IV PLC 20220720 0 5.007 5.007 5.0025 5.0025 8004 5.0025 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220720 0 1541.2875 1596 1541.2875 1596 133 1596 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220720 0 3.658 3.9145 3.6395 3.8885 26632 3.8885 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220720 0 4.4555 4.656 4.367 4.656 10547 4.656 up up correct
DAXX.UK Multi Units Luxembourg 20220720 0 10578 10592 10516 10516 194 10516 down down correct
DBRC.UK iShares II Public Limited Company 20220720 0 21.965 22.055 21.96 22.055 531 22.055 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220720 0 268.5 269.2 260.8 265.25 1281 265.25 down down correct
DEM.UK WisdomTree Issuer ICAV 20220720 0 1049.5 1051.75 1048.2 1049.375 2819 1049.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220720 0 12.56 12.56 12.56 12.56 0 12.56
DEMR.UK WisdomTree Issuer ICAV 20220720 0 19.4925 19.4925 19.4925 19.4925 0 19.4925
DEMS.UK WisdomTree Issuer ICAV 20220720 0 1628 1628 1628 1628 1 1628
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220720 0 1.975 2.03 1.953 1.9889 15595 1.9889 up up correct
DFE.UK WisdomTree Issuer ICAV 20220720 0 1519.12 1519.976 1510.6 1510.6 111 1510.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220720 0 17.338 17.338 17.338 17.338 0 17.338
DFEE.UK WisdomTree Issuer ICAV 20220720 0 17.751 17.751 17.751 17.751 0 17.751
DFEP.UK WisdomTree Issuer ICAV 20220720 0 1467.336 1476.5 1467.336 1476.5 1 1476.5 up up correct
DGIT.UK iShares IV Public Limited Company 20220720 0 585.5 595.125 582.75 595.125 15894 595.125 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220720 0 33 33.16 32.79 33.04 7650 33.04 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220720 0 2752 2755 2752 2753 3037 2753 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220720 0 2463 2496.75 2461.91 2496.75 1701 2496.75 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220720 0 29.84 29.91 29.84 29.91 35 29.91 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220720 0 16.355 16.355 16.355 16.355 0 16.355
DGSE.UK WisdomTree Issuer ICAV 20220720 0 1367.312 1368.893 1365.25 1365.25 596 1365.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220720 0 7.0175 7.13 6.9525 7.1288 12076 7.1288 up up correct
DH2O.UK iShares II Public Limited Company 20220720 0 53.34 54.17 53.34 53.905 823 53.905 up up correct
DHS.UK WisdomTree Issuer ICAV 20220720 0 1876.4 1876.5 1858.675 1872.05 7215 1872.05 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220720 0 25.23 25.23 24.95 25.05 7025 25.05 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220720 0 22.575 22.58 22.31 22.43 169 22.43 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220720 0 1844 1844.5 1838 1838 12711 1838 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220720 0 2092.33 2092.33 2090.5 2090.5 9584 2090.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220720 0 26534.6 26588.5 26534.6 26588.5 2 26588.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220720 0 318.58 318.58 318.58 318.58 0 318.58
DJMC.UK iShares Public Limited Company 20220720 0 5075 5085.5 5031.104 5033.5 1363 5033.5 down down correct
DJSC.UK iShares Public Limited Company 20220720 0 3473.5 3486.455 3436 3454.75 9820 3454.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220720 0 22950 23050 22050 22582.5 6097 22582.5 down down correct
DLTM.UK iShares II Public Limited Company 20220720 0 13.275 13.275 13.155 13.1625 6448 13.1625 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220720 0 1054.6 1079.2 1054.6 1079.2 203 1079.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220720 0 12.424 12.925 12.424 12.925 72 12.925 up up correct
DPYA.UK iShares II Public Limited Company 20220720 0 5.454 5.492 5.431 5.475 5791 5.475 up up correct
DPYE.UK iShares II Public Limited Company 20220720 0 5.7 5.747 5.685 5.7335 5532 5.7335 up up correct
DPYG.UK iShares II Public Limited Company 20220720 0 5.119 5.136 5.084 5.127 7353 5.127 up up correct
DRDR.UK iShares IV Public Limited Company 20220720 0 622.75 631.5 621 630.75 19788 630.75 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220720 0 167.78 173 166.9 169.3 1819717 169.3 up up correct
DSM.UK Downing Strategic Micro 20220720 0 62.2 63.55 60.6 62.6 9300 62.6 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220720 0 84.57 84.57 84.57 84.57 0 84.57
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220720 0 5.264 5.315 5.255 5.264 110632 5.264
DTLE.UK iShares IV Public Limited Company 20220720 0 4.1245 4.15 4.106 4.106 480476 4.106 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220720 0 19.585 19.595 19.425 19.5325 1210 19.5325 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220720 0 23.175 23.22 23.165 23.165 257 23.165 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220720 0 1651.6 1654.1 1651.6 1652.75 14 1652.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220720 0 1227 1233.41 1224.09 1228.25 8860 1228.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220720 0 19.7975 19.7975 19.7975 19.7975 0 19.7975
ECAR.UK IShares Trust 20220720 0 6.352 6.417 6.279 6.399 40507 6.399 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220720 0 1108.6 1121.9 1108.6 1121.9 467 1121.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220720 0 13.432 13.436 13.3578 13.436 5127 13.436 up up correct
EDG2.UK Ishares Iv Plc 20220720 0 4.267 4.2675 4.2412 4.2655 18490 4.2655 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220720 0 13.045 13.045 13.01 13.01 320 13.01 down down correct
EEI.UK WisdomTree Issuer ICAV 20220720 0 939.1 939.1 937.15 937.15 1 937.15 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220720 0 15.148 15.148 15.148 15.148 0 15.148
EEIE.UK WisdomTree Issuer ICAV 20220720 0 11.008 11.008 11.008 11.008 0 11.008
EEIP.UK WisdomTree Issuer ICAV 20220720 0 1293.8 1293.8 1289.5 1289.5 23 1289.5 down up incorrect
EESG.UK Multi Units Luxembourg 20220720 0 19.164 19.239 19.164 19.239 129 19.239 up up correct
EEXF.UK iShares € Corp Bond ex 20220720 0 91.465 91.465 91.465 91.465 0 91.465
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220720 0 3214.5 3219.25 3214.5 3219.25 1 3219.25 up down incorrect
EFIE.UK Source Markets plc 20220720 0 13711.82 13740 13711.82 13740 1 13740 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220720 0 38.5675 38.5675 38.5675 38.5675 0 38.5675
EFIS.UK Invesco Markets plc 20220720 0 13984 14174.5 13984 14174.5 1 14174.5 up up correct
EFIW.UK Invesco Markets plc 20220720 0 167.84 169.725 167.84 169.725 3 169.725 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220720 0 4.977 4.9795 4.9645 4.9795 6720 4.9795 up down incorrect
EGLN.UK iShares Physical Metals plc 20220720 0 32.45 32.74 32.43 32.625 27049 32.625 up up correct
EGOV.UK UBS ETF Sicav 20220720 0 775 777.0723 774.25 774.25 525 774.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220720 0 20.38 20.55 20.38 20.4475 16 20.4475 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220720 0 1736 1740.7 1736 1740.7 1 1740.7 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220720 0 1440.6 1468.7 1440.6 1468.7 325 1468.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220720 0 17.253 17.253 17.253 17.253 0 17.253
EHEF.UK FundLogic Alternatives plc 20220720 0 121.07 121.07 121.07 121.07 0 121.07
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220720 0 28.97 28.99 28.71 28.89 307763 28.89 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220720 0 4.2995 4.3065 4.27 4.288 18040 4.288 down down correct
ELLE.UK Lyxor Index Fund 20220720 0 12.4025 12.4025 12.4025 12.4025 0 12.4025
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 68.16 68.16 67.38 67.75 20061 67.75 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 56.23 56.55 56.23 56.55 3145 56.55 up up correct
EMBE.UK iShares VI Public Limited Company 20220720 0 66.16 66.78 66.16 66.78 2718 66.78 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220720 0 5.214 5.214 5.188 5.188 37675 5.188 down down correct
EMCP.UK iShares V Public Limited Company 20220720 0 70.435 70.435 70.435 70.435 0 70.435
EMCR.UK iShares V Public Limited Company 20220720 0 84.42 84.55 84.395 84.395 4 84.395 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 54.1 54.1 53.9133 54.01 15957 54.01 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 45.05 45.1396 44.8162 45.055 21508 45.055 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220720 0 10.8994 10.8996 10.8625 10.8625 520 10.8625 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220720 0 4.018 4.0263 4.018 4.0263 312 4.0263 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220720 0 4.131 4.14 4.128 4.1305 460 4.1305 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220720 0 42.6 42.6 42.52 42.52 100 42.52 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220720 0 26.27 26.27 26.27 26.27 0 26.27
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220720 0 22.07 22.13 21.98 22.0225 659 22.0225 down down correct
EMHF.UK FundLogic Alternatives plc 20220720 0 101.77 101.77 101.77 101.77 0 101.77
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220720 0 3.57 3.5848 3.5502 3.5828 56414 3.5828 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220720 0 5.455 5.455 5.455 5.455 0 5.455
EMIL.UK SSgA SPDR ETFs Europe I plc 20220720 0 48.32 48.485 48.32 48.485 1 48.485 up up correct
EMIM.UK iShares Public Limited Company 20220720 0 2412 2414.5 2397 2410 29024 2410 down down correct
EMLB.UK PIMCO ETFs plc 20220720 0 89.11 89.55 89.11 89.55 70 89.55 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220720 0 51.09 51.11 50.94 50.94 120 50.94 down down correct
EMLI.UK PIMCO ETFs plc 20220720 0 58.615 58.615 58.615 58.615 0 58.2825
EMLO.UK UBS ETF 20220720 0 958.6 959 944.5 944.5 0 944.5 down down correct
EMLP.UK PIMCO ETFs plc 20220720 0 74.77 74.77 74.77 74.77 0 74.77
EMMV.UK iShares VI Public Limited Company 20220720 0 29.74 29.7725 29.72 29.7725 45186 29.7725 up up correct
EMQP.UK HANetf ICAV 20220720 0 756.9 756.9 752.932 755.95 1351 755.95 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220720 0 9.122 9.238 9.022 9.0555 3652 9.0555 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 54.43 54.43 54.39 54.39 284 54.39 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220720 0 4.6685 4.694 4.6685 4.67 75000 4.67 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 88.63 88.63 88.63 88.63 0 88.63
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 74 74.04 73.924 74.04 319 74.04 up up correct
EMUU.UK iShares VII Public Limited Company 20220720 0 7.244 7.244 7.201 7.2335 52729 7.2335 down up incorrect
EMV.UK iShares VI Public Limited Company 20220720 0 2478.8 2485.5 2478.8 2485.5 71 2485.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220720 0 36.54 37.17 36.54 37.17 12 37.17 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 157.26 157.54 157.06 157.12 14391 157.12 down down correct
EPAB.UK Multi Units Luxembourg 20220720 0 22.81 22.81 22.81 22.81 0 22.81
EPRA.UK Amundi Index Solutions 20220720 0 5566 5578.5 5566 5578.5 23 5578.5 up up correct
EPRE.UK Amundi Index Solutions 20220720 0 28740 28740 28732.5 28732.5 1 28732.5 down down correct
EQDS.UK iShares II Public Limited Company 20220720 0 439.8 442.35 438.8 439.625 3252 439.625 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220720 0 23960 24343.03 23820 24255 5990 24255 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220720 0 25034 25413.76 24956 25410.5 24015 25410.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220720 0 300.59 304.39 298.91 304.39 4308 304.39 up up correct
ERN1.UK iShares IV Public Limited Company 20220720 0 84.79 84.79 84.525 84.525 440 84.525 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220720 0 5.271 5.283 5.271 5.2815 180201 5.2815 up up correct
ERND.UK iShares IV Public Limited Company 20220720 0 98.85 99.08 98.85 99.035 1913 99.035 up up correct
ERNE.UK iShares IV Public Limited Company 20220720 0 99.32 99.32 99.26 99.285 15329 99.285 down down correct
ERNS.UK iShares IV Public Limited Company 20220720 0 99.88 100.248 99.88 100.22 13588 100.22 up up correct
ERNU.UK iShares IV Public Limited Company 20220720 0 82.645 82.645 82.645 82.645 0 82.645
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 205.5 205.5 204.85 205.25 80 205.25 down down correct
ES15.UK iShares Public Limited Company 20220720 0 116.74 117.045 116.72 117.045 180 117.045 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220720 0 25.83 26.1725 25.83 26.1725 1551 26.1725 up down incorrect
ESIF.UK Ishares VI PLC 20220720 0 5.058 5.058 4.9875 4.9925 5993 4.9925 down down correct
ESIH.UK Ishares VI PLC 20220720 0 5.258 5.274 5.2455 5.2455 222 5.2455 down down correct
ESIN.UK Ishares VI PLC 20220720 0 3.9845 3.9882 3.9785 3.9882 3 3.9882 up up correct
ESIS.UK Ishares VI PLC 20220720 0 4.855 4.855 4.7977 4.7977 2073 4.7977 down down correct
ESIT.UK Ishares VI PLC 20220720 0 4.5365 4.5835 4.522 4.5835 1682 4.5835 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220720 0 31 31.39 30.78 31.3525 11319 31.3525 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220720 0 50.675 50.675 50.675 50.675 0 50.675
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 53.12 53.12 53.12 53.12 0 53.12
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 20.265 20.3 20.0775 20.0775 702 20.0775 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 17.234 17.266 17.098 17.098 243 17.098 down down correct
EUE.UK iShares II Public Limited Company 20220720 0 3162.5 3171 3132 3151.5 27037 3151.5 down up incorrect
EUFM.UK UBS ETF 20220720 0 890.6 894.1 890.6 894.1 0 894.1 up up correct
EUHD.UK Invesco Markets III plc 20220720 0 1905.6 1915.4 1880 1880 89 1880 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220720 0 6.057 6.076 6.057 6.076 17450 6.076 up down incorrect
EUMV.UK Ossiam Lux 20220720 0 219.975 219.975 219.975 219.975 0 219.975
EUN.UK iShares II Public Limited Company 20220720 0 3111.41 3111.41 3095.75 3095.75 8 3095.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220720 0 2356 2357 2356 2357 131 2357 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220720 0 5480 5480 5472.5 5472.5 450 5472.5 down down correct
EUXS.UK iShares Public Limited Company 20220720 0 583.7 583.7 576.5 576.5 2485 576.5 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 33.79 33.79 33.485 33.485 164 33.485 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220720 0 188 188.2 182.428 187.2 697764 187.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220720 0 2473 2500 2473 2500 0 2500 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220720 0 12.0025 12.0025 12.0025 12.0025 0 12.0025
FAHY.UK Invesco Global Funds Ireland plc 20220720 0 1830.693 1837 1830.693 1837 8 1837 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220720 0 29.35 29.35 29.35 29.35 0 29.35
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220720 0 62.235 62.235 62.235 62.235 0 62.235
FBT.UK First Trust Global Funds Plc 20220720 0 1432.6 1432.6 1432.6 1432.6 0 1432.6
FBTU.UK First Trust Global Funds Plc 20220720 0 17.162 17.162 17.162 17.162 0 17.162
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220720 0 2255 2312.5 2248.975 2312.5 18272 2312.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220720 0 840 847 833 845 292265 845 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220720 0 61.69 61.69 61.69 61.69 0 61.69
FDN.UK First Trust Global Funds Plc 20220720 0 1583 1633.1 1583 1633.1 1251 1633.1 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220720 0 18.916 19.608 18.916 19.567 12931 19.567 up up correct
FEDF.UK Multi Units Luxembourg 20220720 0 105.8 105.8 105.8 105.8 0 105.8
FEDG.UK Multi Units Luxembourg 20220720 0 8798 8830 8798 8830 747 8830 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220720 0 2305.31 2305.31 2303.25 2303.25 42 2303.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20220720 0 4.839 4.839 4.839 4.839 0 4.839
FEMQ.UK Fidelity UCITS ICAV 20220720 0 4.039 4.039 4.039 4.039 0 4.039
FEMU.UK First Trust Global Funds Public Limited Company 20220720 0 27.52 27.625 27.52 27.625 200 27.625 up up correct
FEQD.UK Fideliy UCITS ICAV 20220720 0 5.071 5.0869 5.0485 5.0485 3671 5.0485 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220720 0 6.0245 6.0245 6.0245 6.0245 0 6.0245
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220720 0 2725.5 2726.428 2700 2703.5 273 2703.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220720 0 2771 2774.64 2732.5 2743.25 679 2743.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220720 0 5267 5267 5255.5 5255.5 183 5255.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220720 0 4819.312 4851.5 4813.2 4851.5 1689 4851.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220720 0 62.975 62.975 62.975 62.975 0 62.975
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220720 0 4065.4199 4081 4065.4199 4081 11 4081 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20220720 0 588 588.75 584.298 588.75 42140 588.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220720 0 7.0525 7.0675 7.0075 7.05 318 7.05 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220720 0 6.5537 6.5537 6.5537 6.5537 0 6.5537
FIND.UK WisdomTree Industrial Metals Longer Dated 20220720 0 21 21.14 21 21.14 200 21.14 up up correct
FINW.UK Multi Units Luxembourg 20220720 0 210.63 210.8 210.215 210.215 3 210.215 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220720 0 2435.345 2450.505 2434.995 2444.25 86 2444.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220720 0 1887.2 1913.8 1887.2 1913.8 1154 1913.8 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220720 0 30.045 30.045 30.045 30.045 0 30.045
FLES.UK Franklin Libertyshares ICAV 20220720 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20220720 0 412.015 412.05 412.015 412.05 1583 412.05 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220720 0 5.293 5.293 5.279 5.284 359883 5.284 down down correct
FLOS.UK iShares II Public Limited Company 20220720 0 471.1 471.517 470.594 470.825 47741 470.825 down down correct
FLOT.UK iShares II Public Limited Company 20220720 0 4.94 4.94 4.9325 4.9363 205765 4.9363 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220720 0 20.445 20.445 20.445 20.445 0 20.445
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220720 0 24.0675 24.0675 24.0675 24.0675 0 24.0675
FLWG.UK Rize UCITS ICAV 20220720 0 282.2 294 282.2 294 33100 294 up up correct
FLWR.UK Rize UCITS ICAV 20220720 0 3.3605 3.5217 3.3515 3.5217 24494 3.5217 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220720 0 21.3446 21.3446 20.975 20.975 58 20.975 down down correct
FLXE.UK Franklin Libertyshares Icav 20220720 0 18.5475 18.5475 18.5475 18.5475 0 18.5475
FLXG.UK Franklin LibertyShares ICAV 20220720 0 26.865 26.865 26.865 26.865 0 26.865
FLXU.UK Franklin LibertyShares ICAV 20220720 0 35.76 36.01 35.76 36.01 4526 36.01 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220720 0 24.3825 24.3825 24.3825 24.3825 0 24.3825
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 55.41 55.57 54.61 55.01 2862 55.01 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220720 0 372.55 372.55 369.271 371.55 15391 371.55 down down correct
FOOD.UK Rize UCITS ICAV 20220720 0 4.4475 4.463 4.4195 4.4475 976 4.4475
FPX.UK First Trust Global Funds Public Limited Company 20220720 0 2630 2682.5 2630 2682.5 262 2682.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220720 0 22.2275 22.2275 22.2275 22.2275 0 22.2275
FREQ.UK Franklin Libertyshares ICAV 20220720 0 25.5775 25.5775 25.5775 25.5775 0 25.5775
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220720 0 29.3 29.3 29.215 29.215 18 29.215 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220720 0 32.185 32.185 32.185 32.185 0 32.185
FRQX.UK Franklin Libertyshares ICAV 20220720 0 17.064 17.064 17.064 17.064 0 17.064
FRUC.UK Franklin LibertyShares ICAV 20220720 0 20.115 20.115 20.115 20.115 0 20.115
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220720 0 43.07 43.125 43.07 43.125 2000 43.125 up up correct
FRXD.UK Franklin LibertyShares ICAV 20220720 0 24.765 24.77 24.6375 24.6375 1439 24.6375 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220720 0 21.31 21.31 21.31 21.31 0 21.31
FSEU.UK iShares IV Public Limited Company 20220720 0 607.7 607.7 607.3 607.3 43 607.3 down down correct
FSKY.UK First Trust Global Funds PLC 20220720 0 2408.5 2484.75 2368 2484.75 8754 2484.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220720 0 744.5 760.125 742.25 760.125 40 760.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220720 0 687.875 687.875 687.875 687.875 826 687.875
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220720 0 61540 61540 61365 61365 15 61365 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 4.9175 4.9361 4.889 4.895 22804 4.895 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 5638.0001 5679.0001 5613.0001 5625.9998 14034 5625.9998 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220720 0 35.7 36.465 35.6 36.465 2208 36.465 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220720 0 32.715 32.865 32.715 32.865 5000 32.865 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220720 0 19.64 19.64 19.64 19.64 0 19.64
FUQA.UK Fidelity UCITS SICAV 20220720 0 760.343 765.343 757.158 764.375 5216 764.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220720 0 9.125 9.163 9.09 9.1587 11668 9.1587 up up correct
FUSD.UK Fidelity UCITS SICAV 20220720 0 8.105 8.1387 8.0625 8.1387 14069 8.1387 up up correct
FUSI.UK Fidelity UCITS SICAV 20220720 0 679.25 679.25 672.868 679.25 131722 679.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220720 0 7.47 7.525 7.47 7.525 15015 7.525 up up correct
FXC.UK iShares Public Limited Company 20220720 0 7628 7654 7585 7603 2262 7603 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220720 0 1513.5 1522 1510.83 1522 1 1522 up up correct
GAAA.UK iShares Global AAA 20220720 0 4.455 4.4675 4.4505 4.4505 654 4.4505 down down correct
GAGG.UK Amundi Index Solutions 20220720 0 4344.5 4346 4344.5 4345.25 4635 4345.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220720 0 5578 5578 5566 5566 235 5566 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 27.21 27.25 27.05 27.065 5955 27.065 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220720 0 3334 3339 3333 3339 465 3339 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 28.69 28.845 28.56 28.845 235 28.845 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220720 0 158.43 159.04 158.34 158.395 4727 158.395 down down correct
GBSP.UK WisdomTree Physical Gold 20220720 0 920.25 922.75 919.75 919.75 68074 919.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220720 0 4160 4162.5 4160 4162.5 140 4162.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220720 0 5632 5640 5632 5636 498 5636 up up correct
GCLE.UK Invesco Markets II plc 20220720 0 26.4175 26.4175 26.4175 26.4175 0 26.4175
GCLX.UK Invesco Markets II plc 20220720 0 2166 2205.5 2166 2205.5 715 2205.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220720 0 40.33 40.545 40.2 40.545 3430 40.545 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220720 0 23.335 23.555 23.1375 23.1375 7659 23.1375 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220720 0 25.68 25.81 25.43 25.43 8091 25.43 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220720 0 28.29 28.32 27.65 27.86 80687 27.86 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220720 0 27.04 27.15 26.62 26.65 22668 26.65 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220720 0 10.29 10.376 10.2837 10.347 524 10.347 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220720 0 1274.804 1274.804 1273.5 1273.5 4 1273.5 down down correct
GENG.UK Genuit Group PLC 20220720 0 1650.988 1662.8 1650.988 1662.8 1 1662.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220720 0 55.15 55.15 55.15 55.15 0 55.15
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220720 0 46.0475 46.0475 46.0475 46.0475 0 46.0475
GGOV.UK Amundi Index Solutions 20220720 0 4269 4269 4261.5 4261.5 357 4261.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220720 0 29.97 30 29.895 29.895 999 29.895 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220720 0 2507 2507 2495.148 2495.5 1978 2495.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220720 0 2221.5 2226.5 2214 2220.75 2311 2220.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220720 0 26.63 26.68 26.605 26.605 1700 26.605 down down correct
GHYS.UK iShares VI Public Limited Company 20220720 0 85.71 86.015 85.38 86.015 702 86.015 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220720 0 21.5 21.54 21.2525 21.2525 779 21.2525 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220720 0 16.99 17.0221 16.965 16.98 48392 16.98 down down correct
GILE.UK iShares III Public Limited Company 20220720 0 4.8695 4.8695 4.8555 4.8555 42 4.8555 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220720 0 16683 16752 16683 16737.5 28 16737.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220720 0 11808 11919 11803 11844 274 11844 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220720 0 27.09 27.33 27.08 27.11 8574 27.11 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220720 0 3253 3258.7 3246 3246 1018 3246 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220720 0 22.42 22.605 22.15 22.2475 6819 22.2475 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220720 0 28.51 28.695 28.51 28.6275 4359 28.6275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 26.205 26.205 26.09 26.09 98 26.09 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220720 0 29.99 29.99 29.9375 29.9375 1 29.9375 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 21.7711 21.8644 21.7634 21.775 2569 21.775 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220720 0 33.625 33.775 33.445 33.655 3707 33.655 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220720 0 5671.25 5674 5670 5671 633 5671 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 32.72 32.74 32.39 32.415 5612 32.415 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220720 0 14219 14243 14218 14218 428 14218 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220720 0 1097.8 1104.762 1093.752 1103.1 7187 1103.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220720 0 18.707 18.707 18.707 18.707 0 18.707
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 34.39 34.7 34.31 34.585 450 34.585 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 54.38 54.75 54.185 54.185 2426 54.185 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 49.41 49.47 49.3 49.345 1258 49.345 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 51.7 51.7 51.39 51.39 6941 51.39 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220720 0 13.1 13.272 13.1 13.216 684 13.216 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220720 0 8.9 8.9 8.9 8.9 0 8.9
GOLB.UK Market Access 20220720 0 69.59 69.59 69.59 69.59 0 69.59
GSPX.UK iShares VII Public Limited Company 20220720 0 6.887 6.908 6.839 6.9045 62194 6.9045 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220720 0 20.735 20.975 20.735 20.975 5656 20.975 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220720 0 3291.5 3291.5 3240.5 3269 62604 3268.2072 down down correct
HANA.UK Hansa Investment Company Limited 20220720 0 185.8 185.8 184 184 254264 183.2 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220720 0 1138 1143.76 1125.5 1131.75 1256 1070.531 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220720 0 20.315 20.315 20.315 20.315 0 20.1141
HCAN.UK HSBC ETFs Public Limited Company 20220720 0 1689 1695.75 1687.96 1695.75 4266 1678.937 up up correct
HDEM.UK Invesco Markets III plc 20220720 0 1838 1846.5 1837.392 1837.5 768 1837.5 down up incorrect
HDEU.UK Invesco Markets III plc 20220720 0 22.085 22.085 22.085 22.085 0 22.085
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220720 0 9.971 10.0095 9.822 10.0095 1428 10.0095 up up correct
HDIQ.UK iShares II plc 20220720 0 3380 3383.1 3355.4 3380 6390 3380
HDLG.UK Invesco Markets III plc 20220720 0 2782 2798 2769 2782.5 1890 2782.5 up up correct
HDLV.UK Invesco Markets III plc 20220720 0 33.6 33.6 33.18 33.34 15381 33.34 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220720 0 11.87 12.026 11.77 11.996 3760 11.996 up down incorrect
HEAL.UK iShares IV Public Limited Company 20220720 0 7.5 7.575 7.445 7.5575 11517 7.5575 up up correct
HEAT.UK WisdomTree Heating Oil 20220720 0 21.8525 21.8525 21.8525 21.8525 0 21.8525
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220720 0 18.857 18.857 18.857 18.857 0 18.857
HEDG.UK WisdomTree Issuer ICAV 20220720 0 1566.8 1605.3 1566.8 1605.3 5000 1605.3 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220720 0 19.143 19.143 19.143 19.143 0 19.143
HEDK.UK WisdomTree Issuer ICAV 20220720 0 23.42 23.485 23.355 23.4375 2064 23.4375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220720 0 1110.4 1139.8 1110.4 1139.8 1604 1139.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220720 0 1925.8 1956.5 1925.8 1956.5 26 1956.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220720 0 77.47 77.67 77.47 77.67 970 76.1594 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220720 0 6458 6517 6458 6483.5 189 6358.1463 up up correct
HIGH.UK iShares Public Limited Company 20220720 0 4.9635 4.973 4.9355 4.9367 64065 4.9367 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220720 0 47.065 47.065 47.065 47.065 0 47.065
HKOR.UK HSBC ETFs Public Limited Company 20220720 0 3891 3929 3891 3929 369 3929 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220720 0 5.44 5.44 5.4215 5.4215 4288 5.4215 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 196.64 196.64 195.43 195.43 136 195.43 down down correct
HLTW.UK Multi Units Luxembourg 20220720 0 456.92 456.92 453.26 453.26 6 453.26 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220720 0 45.59 45.69 45.39 45.61 1774 45.61 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220720 0 38.03 38.1065 37.94 38.085 696 38.085 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220720 0 13.63 13.65 13.5525 13.5525 1085 12.821 down down correct
HMCA.UK HSBC ETFs PLC 20220720 0 10.126 10.126 10.098 10.107 1019 10.1063 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220720 0 7.08 7.1275 7.0525 7.0725 15652 6.9969 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220720 0 592.5 594.26 587.79 590.125 39759 583.8596 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220720 0 12.086 12.112 12.086 12.112 22 12.0292 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220720 0 1837.8 1842.6 1833.032 1841.4 12527 1822.66 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220720 0 34.69 34.75 34.69 34.75 794 34.2442 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20220720 0 837.5 839.435 833.675 837.75 28537 829.13 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220720 0 10.105 10.105 10.0373 10.0375 2470 9.9345 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220720 0 1262.2 1263.22 1253.68 1254 1438 1221.849 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220720 0 2906 2906 2901 2901 82 2858.67 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220720 0 31.71 31.71 31.54 31.605 164 31.259 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220720 0 2632 2640 2630 2638.5 908 2609.544 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220720 0 1655.51 1655.92 1643.75 1643.75 177 1592.29 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220720 0 19.7125 19.7125 19.7125 19.7125 0 19.0976
HMUD.UK HSBC ETFs Public Limited Company 20220720 0 38.2 38.23 38.2 38.23 68 38.024 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220720 0 3188 3191.5 3158.64 3191.5 221 3174.26 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220720 0 26.5425 26.61 26.3775 26.585 4882 26.4384 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220720 0 2210.25 2219.375 2204.25 2219.375 14007 2207.106 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220720 0 13.13 13.13 13.07 13.0875 577 12.82 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220720 0 1092 1094.96 1088.02 1092.5 6152 1070.3315 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220720 0 25.96 25.96 25.9 25.9 4 25.42 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220720 0 2168 2168 2162.5 2162.5 1 2122.7215 down down correct
HOGS.UK WisdomTree Lean Hogs 20220720 0 0.434 0.436 0.434 0.434 8755 0.434
HSPD.UK HSBC S&P 500 UCITS ETF 20220720 0 39.9525 40.13 39.7075 40.0775 26377 39.8094 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220720 0 3320.1 3345.946 3307.745 3345.5 45894 3323.063 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220720 0 5.215 5.239 5.203 5.2185 9296 5.2185 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220720 0 6.257 6.257 6.251 6.251 2182 6.251 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220720 0 1.518 1.518 1.518 1.518 0 1.4682
HTRY.UK HSBC ETFs Public Limited Company 20220720 0 126.7 126.8 125.3 126.65 110 122.5204 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220720 0 55.38 55.57 55.38 55.57 9421 54.9587 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220720 0 470.25 479.2249 468.16 474.95 7043 474.95 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220720 0 4622 4639.5 4618.88 4639.5 408 4638.9931 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220720 0 5.665 5.688 5.612 5.688 6981 5.688 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220720 0 7345 7366 7275 7288 17759 7147.6033 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220720 0 18.665 18.7975 18.665 18.7975 149 18.6858 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220720 0 22.5175 22.5175 22.5175 22.5175 0 22.384
HYEA.UK iShares Public Limited Company 20220720 0 4.8865 4.8865 4.8865 4.8865 0 4.8865
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220720 0 93.02 93.02 93.02 93.02 0 93.02
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220720 0 22.0175 22.0175 22.0175 22.0175 0 22.0175
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220720 0 77.645 77.645 77.645 77.645 0 77.645
HYGU.UK iShares Public Limited Company 20220720 0 5.405 5.413 5.385 5.385 19693 5.385 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220720 0 5.018 5.018 4.95 4.983 14470 4.983 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220720 0 80.41 81.24 80.4 80.98 5784 80.98 up up correct
IAAA.UK iShares VI Public Limited Company 20220720 0 79.95 79.96 79.71 79.71 2513 79.71 down down correct
IAEX.UK iShares Public Limited Company 20220720 0 5867 5891 5825 5891 17712 5891 up down incorrect
IAPD.UK iShares Public Limited Company 20220720 0 1738 1748.5 1737.024 1741.5 173266 1741.5 up up correct
IASH.UK iShares IV Public Limited Company 20220720 0 449.7 450.6 448.918 449.65 29913 449.65 down down correct
IASP.UK iShares II Public Limited Company 20220720 0 1947.5 1960.74 1928.5 1949 456 1949 up up correct
IAUP.UK iShares V Public Limited Company 20220720 0 11.05 11.135 10.88 10.9175 132025 10.9175 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220720 0 40.9 40.98 40.67 40.82 27811 40.82 down up incorrect
IB01.UK Ishares PLC 20220720 0 101.92 101.94 101.92 101.93 82074 101.93 up up correct
IBCI.UK iShares Public Limited Company 20220720 0 193.85 195.39 193.445 193.445 316 193.445 down down correct
IBCX.UK iShares Public Limited Company 20220720 0 124.9425 124.9575 124.4225 124.435 1598 124.435 down down correct
IBGE.UK iShares € Govt Bond 0 20220720 0 82.31 82.31 82.055 82.055 0 82.055 down down correct
IBGL.UK iShares II Public Limited Company 20220720 0 178.8 178.9732 176.46 176.625 7279 176.625 down up incorrect
IBGM.UK iShares II Public Limited Company 20220720 0 169.34 169.34 168.38 168.38 99 168.38 down down correct
IBGS.UK iShares Public Limited Company 20220720 0 119.12 119.12 118.905 118.905 8 118.905 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220720 0 139.23 139.24 138.81 138.81 9350 138.81 down down correct
IBGY.UK iShares € Govt Bond 5 20220720 0 126.5 126.5 126.47 126.495 6452 126.495 down down correct
IBGZ.UK iShares III Public Limited Company 20220720 0 137.25 137.25 137.25 137.25 0 137.25
IBTA.UK iShares Public Limited Company 20220720 0 5.207 5.213 5.204 5.2055 817265 5.2055 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20220720 0 4.81 4.8195 4.81 4.8125 22831 4.8125 up up correct
IBTG.UK iShares Public Limited Company 20220720 0 4.752 4.7526 4.747 4.7475 40121 4.7475 down down correct
IBTL.UK iShares IV Public Limited Company 20220720 0 354.95 358.26 352.8424 354.1 114679 354.1 down down correct
IBTM.UK iShares II Public Limited Company 20220720 0 155.34 156.1 154.9571 155.45 5719 155.45 up up correct
IBTU.UK Ishares PLC 20220720 0 5.01 5.01 5.01 5.01 36797 5.01
IBZL.UK iShares Public Limited Company 20220720 0 1758.25 1797.25 1750.613 1756.875 8581 1756.875 down up incorrect
ICBU.UK iShares III Public Limited Company 20220720 0 4.72 4.722 4.72 4.7207 11194 4.7207 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220720 0 818 832.5 815.31 832.5 14947 832.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220720 0 7.2325 7.35 7.2175 7.2775 337680 7.2775 up down incorrect
ICSU.UK iShares V Public Limited Company 20220720 0 630 630.97 624.313 628.625 7652 628.625 down up incorrect
IDAP.UK iShares Public Limited Company 20220720 0 20.915 20.915 20.86 20.86 1040 20.86 down down correct
IDAR.UK iShares II Public Limited Company 20220720 0 23.3525 23.3525 23.3525 23.3525 0 23.3525
IDBT.UK iShares Public Limited Company 20220720 0 128.36 128.45 128.35 128.38 5142 128.38 up up correct
IDBZ.UK iShares Public Limited Company 20220720 0 21.3275 21.3275 21 21.0312 1156 21.0312 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220720 0 38.685 38.685 38.3625 38.5538 14943 38.5538 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220720 0 51.25 51.34 51.02 51.13 52737 51.13 down down correct
IDFX.UK iShares Public Limited Company 20220720 0 91.64 91.64 91.02 91.085 4876 91.085 down up incorrect
IDIN.UK iShares II Public Limited Company 20220720 0 32.125 32.125 31.695 31.845 1646 31.845 down up incorrect
IDJG.UK iShares Public Limited Company 20220720 0 3762 3781 3762 3773.75 1331 3773.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220720 0 34.47 34.67 34.46 34.505 873 34.505 up up correct
IDKO.UK iShares Public Limited Company 20220720 0 40.7975 40.7975 40.4825 40.7362 18168 40.7362 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220720 0 73.74 73.74 73.74 73.74 3114 73.74
IDP6.UK iShares III Public Limited Company 20220720 0 78.46 78.9 77.78 78.745 21606 78.745 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220720 0 24.515 24.655 24.39 24.655 8567 24.655 up up correct
IDTG.UK iShares IV Public Limited Company 20220720 0 4.018 4.0552 4.0151 4.019 65879 4.019 up up correct
IDTK.UK iShares II Public Limited Company 20220720 0 9.9575 9.9575 9.9575 9.9575 0 9.9575
IDTL.UK iShares IV Public Limited Company 20220720 0 4.2385 4.2905 4.236 4.243 91699 4.243 up up correct
IDTM.UK iShares II Public Limited Company 20220720 0 186.16 187.33 186.14 186.14 11339 186.14 down down correct
IDTP.UK iShares II Public Limited Company 20220720 0 236 236.87 236 236.05 14185 236.05 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220720 0 65.83 65.945 65.83 65.945 88 65.945 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220720 0 29.67 30.08 29.59 29.96 8499 29.96 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220720 0 39.34 39.545 39.08 39.4663 62666 39.4663 up up correct
IDVY.UK iShares Public Limited Company 20220720 0 1471.6 1474.487 1449.2 1452.8 291302 1452.8 down down correct
IDWP.UK iShares II Public Limited Company 20220720 0 24.585 24.67 24.405 24.6 4234 24.6 up up correct
IDWR.UK iShares Public Limited Company 20220720 0 55.98 56.25 55.83 56.215 722 56.215 up up correct
IE15.UK iShares € Corp Bond 1 20220720 0 104.88 104.88 104.27 104.38 6634 104.38 down down correct
IEAA.UK iShares III Public Limited Company 20220720 0 4.8075 4.83 4.8075 4.8113 37651 4.8113 up up correct
IEAC.UK iShares III Public Limited Company 20220720 0 119.61 120.15 119.58 119.58 12460 119.58 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220720 0 4.819 4.8247 4.814 4.8152 155 4.8152 down down correct
IEBC.UK iShares III Public Limited Company 20220720 0 102.2 102.2 101.865 101.865 283 101.865 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220720 0 4.9795 4.9795 4.9265 4.942 23843 4.942 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220720 0 13.81 13.82 13.605 13.7025 6441 13.7025 down down correct
IEEM.UK iShares Public Limited Company 20220720 0 3217 3217.625 3202.25 3217.625 11992 3217.625 up up correct
IEEU.UK iShares IV Public Limited Company 20220720 0 7.275 7.275 7.275 7.275 0 7.275
IEFM.UK iShares IV Public Limited Company 20220720 0 722.12 722.12 713.15 713.15 1540 713.15 down down correct
IEFQ.UK iShares IV Public Limited Company 20220720 0 717.1 718.535 714.2 714.2 3938 714.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220720 0 620.63 621.65 620.63 621.65 3381 621.65 up up correct
IEFV.UK iShares IV Public Limited Company 20220720 0 579.5 583.96 576 578.45 381338 578.45 down down correct
IEMA.UK iShares III Public Limited Company 20220720 0 33.97 33.97 33.61 33.84 18970 33.84 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220720 0 82.9 83.64 82.9 83.63 127965 83.63 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220720 0 6.159 6.159 6.1025 6.1025 17300 6.1025 down up incorrect
IEMI.UK iShares II Public Limited Company 20220720 0 1237.5 1237.5 1235.85 1236 12 1236 down down correct
IEML.UK iShares III Public Limited Company 20220720 0 41.1 41.3 41.09 41.17 102614 41.17 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220720 0 70.43 70.5 69.78 70.285 1044 70.285 down down correct
IEMU.UK iShares VII PLC 20220720 0 130.9 132.16 130.9 131.96 26944 131.96 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220720 0 6.238 6.238 6.238 6.238 0 6.238
IESG.UK iShares II Public Limited Company 20220720 0 4770 4805.66 4758.095 4762.75 1224 4762.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220720 0 560 568.725 559 566.125 80501 566.125 up up correct
IEUX.UK iShares Public Limited Company 20220720 0 3062 3077.5 3031.5 3041.75 22538 3041.75 down up incorrect
IEVL.UK iShares IV Public Limited Company 20220720 0 6.86 6.86 6.77 6.7915 915141 6.7915 down down correct
IFFF.UK iShares Public Limited Company 20220720 0 4268 4270 4252 4268.5 3211 4268.5 up up correct
IFRB.UK iShares V Public Limited Company 20220720 0 138.52 139.28 138.52 138.565 123 138.565 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220720 0 5.298 5.305 5.298 5.305 357 5.305 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220720 0 9.035 9.1075 9.035 9.1 12711 9.1 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220720 0 8.3025 8.3025 8.18 8.2475 24735 8.2475 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220720 0 5.134 5.134 5.134 5.134 0 5.134
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220720 0 83.54 83.91 83.47 83.79 201 83.79 up up correct
IGHY.UK iShares Public Limited Company 20220720 0 67.2939 67.485 67.1221 67.485 52 67.485 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220720 0 157.24 157.58 157.01 157.18 758 157.18 down down correct
IGLA.UK iShares III Public Limited Company 20220720 0 4.6085 4.617 4.5965 4.5965 26153 4.5965 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220720 0 4.797 4.8045 4.7865 4.7877 44439 4.7877 down down correct
IGLO.UK iShares III Public Limited Company 20220720 0 94.69 94.85 94.5 94.5 3257 94.5 down down correct
IGLS.UK iShares III Public Limited Company 20220720 0 128.92 129.13 128.8058 128.88 32970 128.88 down down correct
IGLT.UK iShares II Public Limited Company 20220720 0 11.845 11.935 11.8175 11.855 413430 11.855 up up correct
IGSD.UK iShares IV Public Limited Company 20220720 0 81.28 81.51 81.03 81.165 849 81.165 down down correct
IGSG.UK iShares II Public Limited Company 20220720 0 4325 4340.71 4300.999 4332.5 612 4332.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20220720 0 51.99 52.14 51.83 51.9 1604 51.9 down down correct
IGTM.UK iShares II Public Limited Company 20220720 0 4.7595 4.786 4.7585 4.7585 596846 4.7585 down down correct
IGUS.UK iShares V Public Limited Company 20220720 0 9010 9058 8963 9056 8199 9056 up down incorrect
IGWD.UK iShares V Public Limited Company 20220720 0 6964 6991 6930.35 6987 7641 6987 up down incorrect
IH2O.UK iShares II Public Limited Company 20220720 0 4486 4508 4462.98 4501 8513 4501 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220720 0 830.75 830.75 819.575 823 14625 823 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220720 0 4.2565 4.2812 4.2385 4.2812 63114 4.2812 up down incorrect
IHYA.UK iShares II Public Limited Company 20220720 0 5.714 5.736 5.695 5.731 738129 5.731 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220720 0 4.101 4.133 4.0845 4.133 4973 4.133 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220720 0 90 90.36 87.4391 89.78 53242 89.78 down down correct
IHYU.UK iShares II Public Limited Company 20220720 0 91.57 92.1582 91.42 92.12 51088 92.12 up up correct
IIND.UK iShares IV Public Limited Company 20220720 0 5.711 5.7531 5.6689 5.698 222945 5.698 down down correct
IISU.UK iShares V Public Limited Company 20220720 0 601 605.5 600 604.75 21161 604.75 up up correct
IITU.UK iShares V Public Limited Company 20220720 0 1416 1435.75 1406.5 1435.75 33392 1435.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220720 0 42.02 42.06 41.68 41.85 38834 41.85 down up incorrect
IJPD.UK iShares Public Limited Company 20220720 0 46.45 46.45 46.04 46.13 30251 46.13 down up incorrect
IJPE.UK iShares V Public Limited Company 20220720 0 59.01 59.11 58.7944 58.88 3632 58.88 down down correct
IJPH.UK iShares V Public Limited Company 20220720 0 71.76 71.76 71.54 71.58 554 71.58 down down correct
IJPN.UK iShares Public Limited Company 20220720 0 1141 1141 1135.52 1138.75 65274 1138.75 down up incorrect
IJPU.UK iShares Public Limited Company 20220720 0 13.62 13.6425 13.62 13.6425 2931 13.6425 up down incorrect
IKOR.UK iShares Public Limited Company 20220720 0 3389.75 3400.375 3379.25 3400.375 2722 3400.375 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220720 0 6.526 6.577 6.464 6.513 16496 6.513 down down correct
IMBA.UK iShares IV Public Limited Company 20220720 0 5.078 5.088 5.054 5.059 322485 5.059 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220720 0 4.317 4.3225 4.3045 4.3045 397 4.3045 down down correct
IMEU.UK iShares II Public Limited Company 20220720 0 2271.5 2280.5 2248 2255.75 242746 2255.75 down down correct
IMIB.UK iShares II Public Limited Company 20220720 0 1121 1121.6 1097.1 1097.1 13 1097.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 170.02 170.02 170.02 170.02 383 170.02
IMSU.UK iShares V Public Limited Company 20220720 0 649.25 651.5 647.2094 651.5 9698 651.5 up up correct
IMV.UK iShares VI Public Limited Company 20220720 0 4351.5 4351.5 4316.25 4316.25 68 4316.25 down down correct
IMVU.UK iShares VI Public Limited Company 20220720 0 51.8 51.8 51.71 51.71 49 51.71 down down correct
INAA.UK iShares Public Limited Company 20220720 0 6103 6156 6084.34 6156 1607 6156 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220720 0 399.955 399.955 399.955 399.955 0 399.955
INFG.UK Multi Units Luxembourg 20220720 0 9726 9766 9726 9766 4 9766 up down incorrect
INFL.UK Multi Units Luxembourg 20220720 0 9250.5 9262.045 9250.5 9250.5 1 9250.5
INFR.UK iShares II Public Limited Company 20220720 0 2667 2670 2642 2655.5 22303 2655.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220720 0 116.7 117 116.67 117 10 117 up up correct
INRG.UK iShares II Public Limited Company 20220720 0 941.25 949 933 945.125 398479 945.125 up down incorrect
INRL.UK Multi Units France 20220720 0 1980.5 1980.5 1979.875 1979.875 19 1979.875 down down correct
INRU.UK Multi Units France 20220720 0 23.7 23.735 23.7 23.735 246 23.735 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220720 0 3855 3946 3834 3946 6532 3946 up up correct
INXG.UK iShares II Public Limited Company 20220720 0 15.64 15.9796 15.64 15.838 81405 15.838 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220720 0 22 22.185 21.785 22.1475 7014 22.1475 up up correct
IPDM.UK iShares Physical Palladium ETC 20220720 0 54.5 54.5 53.25 54.04 864 54.04 down down correct
IPLT.UK iShares Physical Platinum ETC 20220720 0 12.705 12.76 12.4425 12.4425 3863 12.4425 down down correct
IPOL.UK iShares V Public Limited Company 20220720 0 11.978 11.978 11.7064 11.832 79956 11.832 down down correct
IPRP.UK iShares Public Limited Company 20220720 0 2650 2659 2628.5 2633.25 38251 2633.25 down down correct
IPRV.UK iShares II Public Limited Company 20220720 0 2035.5 2059 2035.5 2058 15920 2058 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220720 0 42.35 42.35 42.16 42.16 25 42.16 down down correct
IRCP.UK iShares V Public Limited Company 20220720 0 91.18 91.43 90.86 91.43 1942 91.43 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220720 0 29.49 29.63 29.45 29.46 303 29.46 down down correct
IS15.UK iShares £ Corp Bond 0 20220720 0 99.85 99.85 99.47 99.66 23989 99.66 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220720 0 62.38 62.5 61.84 62.37 59606 62.37 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220720 0 48.57 48.57 47.71 48.17 103583 48.17 down down correct
ISDE.UK iShares II Public Limited Company 20220720 0 17.47 17.495 17.32 17.46 8063 17.46 down down correct
ISDU.UK iShares II Public Limited Company 20220720 0 54.3 54.375 53.89 54.375 11702 54.375 up up correct
ISDW.UK iShares II Public Limited Company 20220720 0 37.79 37.83 37.5 37.76 334 37.76 down down correct
ISEU.UK iShares II Public Limited Company 20220720 0 27.35 27.415 26.88 27.0275 315391 27.0275 down up incorrect
ISF.UK iShares Public Limited Company 20220720 0 718 719.3 710.2 711.7 715104 711.7 down down correct
ISFD.UK iShares Public Limited Company 20220720 0 6.057 6.058 5.988 5.991 14239 5.991 down down correct
ISFE.UK iShares II Public Limited Company 20220720 0 2441 2451.5 2437.08 2445.25 1724 2445.25 up up correct
ISFR.UK iShares IV Public Limited Company 20220720 0 3787.5 3787.5 3745.5 3745.5 2196 3745.5 down down correct
ISFU.UK iShares Public Limited Company 20220720 0 8.613 8.633 8.5087 8.5245 65053 8.5245 down down correct
ISJP.UK iShares III Public Limited Company 20220720 0 2879.3 2885.3 2864.55 2880.5 392 2880.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220720 0 18.02 18.3175 17.9825 18.0712 13463 18.0712 up up correct
ISP6.UK iShares III Public Limited Company 20220720 0 6515 6573 6494 6573 4444 6573 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220720 0 1619.5 1662 1615 1662 6059 1662 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220720 0 38.4925 38.4925 38.4925 38.4925 0 38.4925
ISUS.UK iShares II Public Limited Company 20220720 0 4540 4541 4501 4539 232 4539 down down correct
ISWD.UK iShares II Public Limited Company 20220720 0 3142 3156 3130 3153 3454 3153 up up correct
ISX5.UK iShares VII Public Limited Company 20220720 0 127.3 127.4 125.64 126.95 2533 126.95 down down correct
ISXF.UK iShares III Public Limited Company 20220720 0 111.23 111.47 110.9646 111.065 325 111.065 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 91.58 93.13 91.58 93.13 322 93.13 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220720 0 5.274 5.274 5.274 5.274 0 5.274
ITEK.UK HAN 20220720 0 10.37 10.574 10.37 10.553 5379 10.553 up up correct
ITEP.UK HAN 20220720 0 865.6 880.95 864.2 880.95 14441 880.95 up down incorrect
ITKY.UK iShares II Public Limited Company 20220720 0 830.75 833 820.75 831 27917 831 up down incorrect
ITPG.UK iShares II Public Limited Company 20220720 0 5.146 5.164 5.1355 5.142 1402301 5.142 down down correct
ITPS.UK iShares II Public Limited Company 20220720 0 197.07 197.82 196.2848 197.275 969 197.275 up up correct
ITWN.UK iShares Public Limited Company 20220720 0 5487 5508.5 5485.22 5508.5 120 5508.5 up up correct
IUAA.UK iShares II Public Limited Company 20220720 0 5.203 5.235 5.2 5.2145 1524979 5.2145 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220720 0 4.811 4.811 4.785 4.785 2301 4.785 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220720 0 96.65 97.1 96.65 96.9 822 96.9 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220720 0 29.71 29.71 29.71 29.71 0 29.71
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220720 0 9.87 9.9925 9.845 9.9712 321 9.9712 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220720 0 6.311 6.371 6.31 6.371 84 6.371 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220720 0 7.5075 7.565 7.505 7.5375 59012 7.5375 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220720 0 6.78 6.8125 6.685 6.775 186969 6.775 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220720 0 9.1425 9.175 9.07 9.1337 292388 9.1337 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220720 0 4.5735 4.5761 4.5635 4.5635 6668 4.5635 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220720 0 9.9275 9.955 9.8325 9.865 198672 9.865 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220720 0 7.22 7.2462 7.1825 7.2462 29356 7.2462 up up correct
IUIT.UK iShares V Public Limited Company 20220720 0 16.9 17.215 16.875 17.1975 27380 17.1975 up up correct
IUKD.UK iShares Public Limited Company 20220720 0 719.2 721.188 713.2 713.8 86303 713.8 down down correct
IUKP.UK iShares II Public Limited Company 20220720 0 568 571 564.8 569.6 101212 569.6 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220720 0 6.366 6.366 6.3395 6.3395 1 6.3395 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220720 0 797.75 797.75 792.925 795.625 42579 795.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220720 0 9.5775 9.585 9.5312 9.5312 67138 9.5312 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220720 0 7.7325 7.8037 7.7325 7.8037 19815 7.8037 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220720 0 9.5075 9.5875 9.445 9.5875 54766 9.5875 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220720 0 1405.6 1417.2 1398.4 1417.2 142 1417.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220720 0 790 799.625 789.75 799.625 38530 799.625 up up correct
IUSA.UK iShares Public Limited Company 20220720 0 3274.5 3295 3259.825 3294.75 97698 3294.75 up up correct
IUSE.UK iShares V Public Limited Company 20220720 0 85.21 85.74 84.6 85.605 22139 85.605 up up correct
IUSF.UK iShares IV Public Limited Company 20220720 0 725.5 736.875 725.5 736.875 5 736.875 up up correct
IUSP.UK iShares II Public Limited Company 20220720 0 2483.5 2506 2469 2500.75 2035 2500.75 up down incorrect
IUSU.UK iShares V Public Limited Company 20220720 0 651.25 652.69 642.735 647.375 7517 647.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220720 0 8.7375 8.8287 8.7375 8.8287 85930 8.8287 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220720 0 7.785 7.8425 7.7147 7.7575 14322 7.7575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220720 0 5.639 5.64 5.628 5.64 8870 5.64 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220720 0 684.5 686 681.68 685.75 22132 685.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220720 0 8.225 8.2325 8.1575 8.22 1886635 8.22 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220720 0 73.76 74.02 73.13 73.94 65980 73.94 up up correct
IWDE.UK iShares V Public Limited Company 20220720 0 65.6 65.83 65.2538 65.715 13602 65.715 up up correct
IWDG.UK iShares III Public Limited Company 20220720 0 680 687.25 680 686.375 66197 686.375 up up correct
IWDP.UK iShares II Public Limited Company 20220720 0 2044 2058 2038 2053.75 225961 2053.75 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220720 0 4353 4372.5 4348.75 4354.5 3398 4354.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220720 0 3920 3940.79 3907.79 3938.5 10984 3938.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220720 0 3061 3083 3059 3083 2784 3083 up up correct
IWFV.UK iShares IV Public Limited Company 20220720 0 2782 2793 2763 2775.5 16937 2775.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220720 0 52.79 52.79 52.01 52.14 192012 52.14 down down correct
IWQU.UK iShares IV Public Limited Company 20220720 0 47.14 47.3 46.79 47.2 374698 47.2 up up correct
IWRD.UK iShares Public Limited Company 20220720 0 4663 4694 4655 4694 14066 4694 up up correct
IWSZ.UK iShares IV Public Limited Company 20220720 0 36.85 36.98 36.61 36.92 386031 36.92 up up correct
IWVG.UK iShares IV Public Limited Company 20220720 0 3.83 3.83 3.7995 3.8163 1503 3.8163 down down correct
IWVL.UK iShares IV Public Limited Company 20220720 0 33.37 33.54 33.08 33.23 64779 33.23 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220720 0 4.596 4.596 4.546 4.5715 450701 4.5715 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 82.555 82.555 82.555 82.555 0 82.555
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 86.13 86.1875 86.13 86.1875 130 86.1875 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220720 0 417 428.48 409.328 414.5 126276 408.8 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220720 0 96.9675 96.9675 96.9675 96.9675 0 96.9675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 2709 2786.75 2709 2786.75 14 2786.75 up up correct
JEST.UK JPM EUR Ultra 20220720 0 98.48 98.4946 98.4675 98.4675 7994 98.4675 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220720 0 96.8975 96.8975 96.8975 96.8975 0 96.8975
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 2844 2848.75 2822.5 2848.75 759 2848.75 up up correct
JGST.UK JPM GBP Ultra 20220720 0 99.805 99.8869 99.7931 99.8425 190 99.8425 up up correct
JHEF.UK FundLogic Alternatives plc 20220720 0 101.19 101.19 101.19 101.19 0 101.19
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 79.54 79.67 79.26 79.605 640 79.605 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220720 0 103.6 107.6 103.6 107 1542457 107 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 50.0359 50.0359 49.965 49.965 1 49.965 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20220720 0 33.0678 33.13 33.0678 33.13 3 33.13 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 65.7425 65.7425 65.7425 65.7425 0 65.7425
JPEA.UK iShares II Public Limited Company 20220720 0 4.7 4.729 4.6925 4.729 446434 4.729 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220720 0 4.599 4.6385 4.599 4.6385 3914 4.6385 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 44.82 44.82 44.61 44.645 1080 44.645 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220720 0 4831.5 4831.5 4831.5 4831.5 0 4831.5
JPGL.UK JPM Global Equity Multi 20220720 0 30.5 30.5 30.395 30.4825 1608 30.4825 down down correct
JPHG.UK Amundi Index Solutions 20220720 0 19166 19658 19166 19658 8 19658 up up correct
JPHU.UK Amundi Index Solutions 20220720 0 207.805 207.805 207.805 207.805 0 207.805
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 37.64 37.64 37.5894 37.6 271 37.6 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 78.75 78.75 78.75 78.75 0 78.75
JPNL.UK Multi Units France 20220720 0 11139 11290.5 11133 11290.5 1198 11290.5 up up correct
JPNU.UK Multi Units France 20220720 0 135.26 135.26 135.26 135.26 0 135.26
JPNY.UK Amundi Index Solutions 20220720 0 11955 12271.5 11955 12271.5 19 12271.5 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20220720 0 1745.5 1745.5 1742.82 1745.5 34 1745.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 99.805 99.8175 99.795 99.8175 154 99.8175 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 83.33 83.33 83.33 83.33 0 83.33
JPX4.UK Multi Units Luxembourg 20220720 0 165.16 165.26 165.08 165.08 65 165.08 down down correct
JPXG.UK Multi Units Luxembourg 20220720 0 13778 13779 13778 13779 124 13779 up up correct
JPXU.UK Multi Units Luxembourg 20220720 0 154.965 154.965 154.965 154.965 0 154.965
JPXX.UK Multi Units Luxembourg 20220720 0 14193 14527 14193 14527 1573 14527 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 32.73 32.73 32.73 32.73 0 32.73
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 33.815 34.125 33.815 34.125 289 34.125 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 37.775 37.98 37.615 37.98 1960 37.98 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 83.835 83.835 83.835 83.835 0 83.835
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220720 0 319 323.5 317 322 77187 322 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220720 0 103.2625 103.2625 103.2625 103.2625 0 103.2625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220720 0 3107 3166.5 3073.43 3166.5 8 3166.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220720 0 2376.5 2506.25 2363.5 2506.25 17256 2506.25 up down incorrect
KRW.UK Multi Units Luxembourg 20220720 0 60.42 60.57 60.355 60.355 2708 60.355 down up incorrect
KRWL.UK Multi Units Luxembourg 20220720 0 4993.5 5039 4993.5 5039 2022 5039 up down incorrect
KWEB.UK Kraneshares Icav 20220720 0 20.74 20.9 20.52 20.59 21378 20.59 down down correct
L100.UK Multi Units Luxembourg 20220720 0 1162.2 1164.8 1152.2 1153.4 19271 1153.4 down up incorrect
L6EW.UK Ossiam Lux 20220720 0 8804.5 8885.773 8804.5 8804.5 22 8804.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220720 0 10.06 10.06 10.06 10.06 0 10.06
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220720 0 2.671 2.73 2.671 2.695 14636 2.695 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220720 0 77.11 78.23 76 78.065 2962 78.065 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220720 0 49.05 49.24 48.95 48.95 1064 48.95 down down correct
LCAL.UK Multi Units Luxembourg 20220720 0 8.314 8.314 8.314 8.314 0 8.314
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220720 0 9.94 9.9625 9.94 9.9625 23 9.9625 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220720 0 17.794 17.938 17.75 17.788 2887 17.788 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220720 0 1.263 1.3 1.263 1.298 23851 1.298 up down incorrect
LCJD.UK Multi Units Luxembourg 20220720 0 13.431 13.431 13.431 13.431 0 13.431
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220720 0 12.262 12.2627 12.194 12.206 878 12.206 down down correct
LCJP.UK Multi Units Luxembourg 20220720 0 11.226 11.2448 11.1777 11.21 18177 11.21 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220720 0 53.35 53.35 53.35 53.35 0 53.35
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220720 0 4.616 4.686 4.6 4.658 5006 4.658 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220720 0 6.155 6.25 6.1 6.1063 50819 6.1063 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220720 0 2.774 2.815 2.762 2.792 17129 2.792 up up correct
LCPE.UK Ossiam Lux 20220720 0 37190 37682.5 37190 37682.5 11 37682.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 24.505 24.505 24.505 24.505 0 24.505
LCRW.UK Ossiam Lux 20220720 0 10182 10196 9453.5 9453.5 0 9453.5 down down correct
LCUD.UK Multi Units Luxembourg 20220720 0 14.229 14.229 14.229 14.229 0 14.229
LCUK.UK Multi Units Luxembourg 20220720 0 10.292 10.3493 10.2 10.222 73637 10.222 down down correct
LCUS.UK Multi Units Luxembourg 20220720 0 11.764 11.878 11.764 11.878 5051 11.878 up up correct
LCWD.UK Multi Units Luxembourg 20220720 0 13.43 13.484 13.368 13.477 2410 13.477 up up correct
LCWL.UK Multi Units Luxembourg 20220720 0 11.18 11.249 11.1628 11.249 3116 11.249 up down incorrect
LDCU.UK PIMCO ETFs plc 20220720 0 98.04 98.14 97.38 97.77 3177 97.77 down down correct
LEED.UK WisdomTree Lead 20220720 0 17.7425 17.7425 17.7425 17.7425 0 17.7425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220720 0 25.875 26.07 25.875 26.06 300 26.06 up up correct
LEMB.UK Multi Units Luxembourg 20220720 0 72.905 72.905 72.905 72.905 0 72.905
LEMD.UK Multi Units France 20220720 0 11.6225 11.6387 11.6225 11.6387 412 11.6387 up up correct
LEMV.UK Ossiam Lux 20220720 0 18878 18878 18728 18728 10 18728 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220720 0 1.9186 1.9186 1.9186 1.9186 0 1.9186
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220720 0 9.22 9.22 9.14 9.14 1313 9.14 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220720 0 28.65 28.65 28.65 28.65 0 28.65
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220720 0 11.64 11.72 11.595 11.595 1187 11.595 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220720 0 32.68 32.68 32.595 32.595 365 32.595 down down correct
LGCF.UK Invesco Markets plc 20220720 0 79.83 79.83 79.83 79.83 0 79.83
LGCU.UK Invesco Markets plc 20220720 0 95.66 95.74 95.34 95.635 476 95.635 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220720 0 4.86 4.86 4.85 4.85 210 4.85 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220720 0 27.33 27.335 27.32 27.335 2994 27.335 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220720 0 6.6075 7.0375 6.5075 6.9787 24352 6.9787 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220720 0 48.02 49.09 47.28 48.66 196 48.66 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220720 0 6.106 6.214 6.085 6.214 38529 6.214 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220720 0 18.765 18.965 18.62 18.8875 8177 18.8875 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220720 0 66.08 66.11 65.58 65.91 1846 65.91 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220720 0 56.575 56.575 56.575 56.575 0 56.575
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220720 0 1.743 1.748 1.675 1.6785 35424 1.6785 down down correct
LQDA.UK iShares Public Limited Company 20220720 0 5.49 5.53 5.49 5.4945 2340055 5.4945 up up correct
LQDE.UK iShares Public Limited Company 20220720 0 105.46 106.75 105.46 105.95 49988 105.95 up up correct
LQDG.UK iShares Public Limited Company 20220720 0 78.2369 78.4058 78.013 78.33 4865 78.33 up down incorrect
LQDH.UK iShares Public Limited Company 20220720 0 94.08 94.08 93.69 93.855 47 93.855 down down correct
LQDS.UK iShares Public Limited Company 20220720 0 8908 8913.27 8828 8839.5 169 8839.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220720 0 4.162 4.171 4.146 4.146 67025 4.146 down down correct
LQGH.UK iShares Public Limited Company 20220720 0 4.5295 4.5485 4.5118 4.5118 60578 4.5118 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220720 0 7049 7334.5 6951 7334.5 60786 7334.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220720 0 3629 3708 3485 3498.5 9849 3498.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220720 0 3.82 3.866 3.783 3.8225 26437 3.8225 up up correct
LSPU.UK Multi Units Luxembourg 20220720 0 40.235 40.5075 40.0225 40.4663 5750 40.4663 up up correct
LSPX.UK Multi Units Luxembourg 20220720 0 3359 3378.15 3350 3378.15 2209 3378.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220720 0 2.88 2.88 2.8395 2.8395 4650 2.8395 down down correct
LTAM.UK iShares II Public Limited Company 20220720 0 1103.5 1106 1098 1099.25 2561 1099.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220720 0 56.11 57.415 56.11 57.415 369 57.415 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20220720 0 31575 31605 31080 31177.5 1033 31177.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220720 0 21660 22217.5 21660 22217.5 0 22217.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220720 0 29.345 29.345 29.345 29.345 0 29.345
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220720 0 26.87 26.87 26.7 26.7 100 26.7 down down correct
LUXG.UK Amundi Index Solution 20220720 0 15342 15530 15342 15530 21 15530 up up correct
LUXU.UK Amundi Index Solution 20220720 0 184.6 186.17 184.6 186.17 14 186.17 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220720 0 21.375 21.785 20.8075 20.8075 2516 20.8075 down down correct
M9SV.UK Market Access SICAV 20220720 0 98.995 98.995 98.995 98.995 0 98.995
MAGI.UK SSgA SPDR ETFs Europe II plc 20220720 0 32.635 32.635 32.635 32.635 0 32.635
MATE.UK JPMorgan Multi 20220720 0 94 96 93.125 96 121903 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220720 0 29.795 29.795 29.795 29.795 0 29.795
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220720 0 18.146 18.146 18.04 18.04 448 18.04 down down correct
MEUD.UK Lyxor Index Fund 20220720 0 15704 15841.34 15704 15752 348 15752 up up correct
MEUG.UK Mullti Units France 20220720 0 12140 12353 12140 12353 4865 12353 up up correct
MFDD.UK Lyxor Index Fund 20220720 0 125.2 125.2 125.2 125.2 0 125.2
MFEX.UK Multi Units Luxembourg SICAV 20220720 0 41.2 41.2 41.2 41.2 0 41.2
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220720 0 1761.4 1761.4 1761.4 1761.4 23395 1761.4
MIDD.UK iShares Public Limited Company 20220720 0 1816.2 1824 1810.6 1821.4 118956 1821.4 up down incorrect
MINT.UK PIMCO ETFs plc 20220720 0 98.92 99.02 98.92 98.955 2472 98.8148 up up correct
MINV.UK iShares VI Public Limited Company 20220720 0 4544 4554.46 4539 4549.5 316427 4549.5 up up correct
MIVO.UK Amundi Index Solutions 20220720 0 9774 9782 9774 9775.5 720 9775.5 up up correct
MLPD.UK Invesco Markets plc 20220720 0 38.94 39.08 38.67 38.955 4582 38.955 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220720 0 4.755 4.755 4.726 4.726 0 4.726 down up incorrect
MLPP.UK Invesco Markets plc 20220720 0 3250 3252 3226 3252 2368 3252 up up correct
MLPQ.UK Invesco Markets plc 20220720 0 6728 6771.5 6728 6771.5 257 6771.5 up up correct
MLPS.UK Invesco Markets plc 20220720 0 80.82 81.125 80.57 81.125 2807 81.125 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220720 0 385.8 395.7 385.8 390.8 6344 390.8 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220720 0 46.17 46.655 46.07 46.655 2784 46.655 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220720 0 38.45 38.94 38.45 38.94 157 38.94 up down incorrect
MSAP.UK Source Markets Plc 20220720 0 2562 2563.75 2562 2563.75 5 2563.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220720 0 30.645 30.73 30.645 30.71 1000 30.71 up up correct
MSED.UK Lyxor Index Fund 20220720 0 15860 15914 15860 15914 2 15914 up up correct
MSEU.UK Multi Units France 20220720 0 164.69 164.69 164.69 164.69 0 164.69
MSEX.UK Multi Units France 20220720 0 13388 13711 13311.538 13711 3110 13711 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220720 0 13999.5 13999.5 13999.5 13999.5 159 13999.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 250.55 250.55 248.3 249.425 80 249.425 down down correct
MTXX.UK Multi Units Luxembourg 20220720 0 14441.5 14441.5 14441.5 14441.5 69 14441.5
MUS.UK Leverage Shares 20220720 0 9.72 9.72 9.72 9.72 251 9.72
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220720 0 5.703 5.704 5.6825 5.6825 4912 5.6825 down down correct
MVEU.UK iShares VI Public Limited Company 20220720 0 51.1 51.1 50.7 50.72 23746 50.72 down down correct
MVOL.UK iShares VI Public Limited Company 20220720 0 54.74 54.76 54.35 54.5 122375 54.5 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220720 0 6242 6263 6230.02 6263 1621 6263 up up correct
MWRD.UK Amundi Index Solutions 20220720 0 7756 7767.504 7742 7742 422 7742 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220720 0 715 726.46 714 722 35567 722 up up correct
MXEU.UK Invesco Markets plc 20220720 0 21735 22382.5 21735 22382.5 9 22382.5 up up correct
MXFP.UK Invesco Markets plc 20220720 0 3758.5 3758.5 3751.593 3758.5 7 3758.5
MXFS.UK Invesco Markets plc 20220720 0 45.005 45.005 45.005 45.005 0 45.005
MXJP.UK Invesco Markets Plc 20220720 0 61.165 61.165 61.165 61.165 0 61.165
MXUK.UK Invesco Markets plc 20220720 0 2304 2379.5 2304 2379.5 60 2379.5 up down incorrect
MXUS.UK Invesco Markets plc 20220720 0 110 110.485 109.23 110.485 3487 110.485 up down incorrect
MXWO.UK Source Markets plc 20220720 0 79.03 79.06 78.4 79.06 500 79.06 up up correct
MXWS.UK Source Markets plc 20220720 0 6560 6599.5 6546 6599.5 3602 6599.5 up down incorrect
N400.UK Invesco Markets plc 20220720 0 147.22 147.22 147.22 147.22 0 147.22
N4US.UK Invesco Markets plc 20220720 0 21.4 21.42 21.3625 21.3625 935 21.3625 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20220720 0 48.99 49.5575 48.675 49.5575 1718 49.5575 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220720 0 4072 4136.75 4068.5 4136.75 787 4136.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220720 0 6.857 6.909 6.791 6.836 328956 6.836 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220720 0 215.7 215.85 215.6 215.6 97 215.6 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220720 0 0.0298 0.0307 0.0294 0.0305 22655799 0.0305 up up correct
NGSP.UK WisdomTree Natural Gas 20220720 0 2.5217 2.56 2.5217 2.5451 1053142 2.5451 up up correct
NICK.UK WisdomTree Nickel 20220720 0 19.97 20.265 19.97 20.0425 2323 20.0425 up up correct
NRAM.UK Amundi Index Solutions 20220720 0 8636 8811.5 8636 8811.5 80 8811.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220720 0 363.625 363.625 363.625 363.625 0 363.625
OMXS.UK iShares IV Public Limited Company 20220720 0 531.75 533 526 530 99427 530 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220720 0 6.239 6.316 6.236 6.236 36501 6.236 down up incorrect
PABG.UK Multi Units Luxembourg 20220720 0 19.032 19.032 19.032 19.032 0 19.032
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220720 0 24.745 24.92 24.595 24.92 4408 24.92 up down incorrect
PABW.UK Amundi Index Solutions 20220720 0 56.435 56.435 56.435 56.435 40802 56.435
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220720 0 34.17 34.21 34.17 34.21 1 34.21 up up correct
PAXG.UK Multi Units Luxembourg 20220720 0 7631 7737 7608.69 7737 1 7737 up up correct
PAXJ.UK Multi Units Luxembourg 20220720 0 92.68 92.68 92.68 92.68 0 92.68
PBRT.UK WisdomTree Brent Crude Oil 20220720 0 603 603 592 601.125 64103 601.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220720 0 313.7 322.85 313.7 322.85 4261 322.85 up up correct
PEMD.UK Invesco Markets II plc 20220720 0 14.925 14.925 14.815 14.925 7873 14.925
PHAG.UK WisdomTree Physical Silver 20220720 0 17.43 17.7 17.43 17.4825 12797 17.4825 up down incorrect
PHAU.UK WisdomTree Physical Gold 20220720 0 160.87 161.49 160.77 160.83 9482 160.83 down down correct
PHEF.UK FundLogic Alternatives plc 20220720 0 116.065 116.065 116.065 116.065 0 116.065
PHGP.UK WisdomTree Physical Gold 20220720 0 13398 13490 13398 13426 924 13426 up up correct
PHPD.UK WisdomTree Physical Palladium 20220720 0 173.45 175.17 172.01 174.11 240 174.11 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220720 0 128.27 128.45 127.21 127.98 4383 127.98 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220720 0 10686 10697 10686 10697 14 10697 up up correct
PHPT.UK WisdomTree Physical Platinum 20220720 0 82 82 80.175 80.175 1214 80.175 down down correct
PHSP.UK WisdomTree Physical Silver 20220720 0 1452.31 1462.95 1451.37 1459.21 2093 1459.21 up up correct
PIMT.UK WisdomTree Industrial Metals 20220720 0 732 743 732 739 320 739 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220720 0 3476.975 3490.5 3476.975 3490.5 30 3490.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220720 0 41.81 41.81 41.81 41.81 0 41.81
PRFD.UK Invesco Markets II plc 20220720 0 16.925 16.94 16.915 16.915 11653 16.915 down down correct
PRFP.UK Invesco Markets II plc 20220720 0 1411.4 1411.9 1407.885 1411.9 903 1411.9 up up correct
PRUS.UK Invesco Markets III plc 20220720 0 25.38 25.38 25.38 25.38 0 25.38
PSRE.UK Invesco Markets III plc 20220720 0 816.45 816.45 815 816.45 1 816.45
PSRF.UK Invesco Markets III plc 20220720 0 2106 2118.75 2106 2118.75 1 2118.75 up up correct
PSRM.UK Invesco Markets III plc 20220720 0 630.25 634.5 630 632.125 2966 632.125 up up correct
PSRU.UK Invesco Markets III plc 20220720 0 1082.4 1085.36 1072.444 1077.2 20 1077.2 down down correct
PSRW.UK Invesco Markets III plc 20220720 0 1838 1845.415 1835.234 1842.75 607 1842.75 up up correct
PUIG.UK Invesco Market II plc 20220720 0 18.735 18.735 18.735 18.735 0 18.735
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220720 0 779 780 776.75 776.75 1343 776.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220720 0 294.5 295.5 290.5 290.5 800 290.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220720 0 1739.22 1781.5 1739.22 1781.5 137 1781.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220720 0 20.99 21.425 20.815 21.3625 9690 21.3625 up down incorrect
QDIV.UK iShares II plc 20220720 0 40.52 40.52 40.24 40.485 8328 40.485 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220720 0 84.88 87.93 83.32 87.87 44620 87.87 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220720 0 43.5 44.35 41.8 41.925 47475 41.925 down down correct
QUID.UK PIMCO ETFs plc 20220720 0 100.58 101.148 100.58 100.89 464 100.8894 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220720 0 42 42.6836 42 42.675 16680 42.675 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220720 0 50.66 51.18 50.23 51.115 46703 51.115 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220720 0 3172.5 3214.9999 3172.5 3213 470 3213 up up correct
RBOD.UK iShares IV Public Limited Company 20220720 0 6.49 6.625 6.46 6.6188 14336 6.6188 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220720 0 9.5525 9.785 9.51 9.7775 44822 9.7775 up up correct
RBTX.UK iShares IV Public Limited Company 20220720 0 803.5 815.5 795.992 815.5 20228 815.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220720 0 880 888.77 880 887.3 2332 887.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220720 0 10.628 10.628 10.628 10.628 0 10.628
RICI.UK Market Access 20220720 0 26.03 26.085 25.8995 26.085 401 26.085 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220720 0 1341.8 1341.8 1337.4 1337.4 200 1337.4 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220720 0 15.98 16.025 15.98 16.025 300 16.025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220720 0 420.75 421.2 419.92 421.2 9523 421.2 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220720 0 16.9775 17.04 16.9775 16.98 43701 16.98 up up correct
ROAI.UK Lyxor Index Fund 20220720 0 26.99 27.625 26.99 27.625 17 27.625 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220720 0 18.69 18.7975 18.69 18.7975 250 18.7975 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220720 0 1581 1599.25 1572.546 1599.25 2922 1599.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220720 0 18.97 19.16 18.89 19.1575 21910 19.1575 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220720 0 7.037 7.099 7.037 7.075 720 7.075 up up correct
RQFI.UK Xtrackers 20220720 0 1037.5 1038 1037 1038 21097 1038 up down incorrect
RS2G.UK Amundi Index Solutions 20220720 0 20990 21947.5 20990 21947.5 40 21947.5 up up correct
RS2U.UK Amundi Index Solutions 20220720 0 259.95 262.475 259.95 262.475 65 262.475 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220720 0 23832 24091 23720 24091 632 24091 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220720 0 81.44 82.245 81.25 82.245 45 82.245 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220720 0 6863 6871 6799 6865 63 6865 up up correct
RTYS.UK Invesco Markets plc 20220720 0 88.35 89.365 88.35 89.365 284 89.365 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220720 0 285 288.46 283.95 288.46 230 288.46 up down incorrect
S100.UK Invesco Markets PLC 20220720 0 7001 7005.5 7001 7005.5 125 7005.5 up up correct
S250.UK Source Markets plc 20220720 0 15166 15188 15130 15178 936 15178 up down incorrect
S400.UK Invesco Markets plc 20220720 0 12257 12290 12233 12290 288 12290 up up correct
S600.UK Invesco Markets plc 20220720 0 8288.654 8288.654 8246.5 8246.5 632 8246.5 down down correct
S6EW.UK Ossiam Lux 20220720 0 103.46 103.46 103.46 103.46 20112 103.46

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