CollectAI

close-lse_etfs

2022/07/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220726 0 146.1662 146.1662 146.1662 146.1662 50 146.1662
100H.UK MULTI 20220726 0 145.66 145.66 145.66 145.66 0 145.66
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220726 0 3791 3861 3791 3861 5 3861 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220726 0 10.47 10.47 10.47 10.47 0 10.47
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220726 0 20085 20085 19909 19909 10 19909 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220726 0 246.94 246.94 242.34 242.34 29 242.34 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220726 0 16648 16648 16474.5 16474.5 178 16474.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220726 0 1911.5 1928.75 1911.5 1928.75 500 1928.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220726 0 195.8 195.8 191.1 192.65 6277 192.65 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220726 0 916.355 916.355 916.355 916.355 0 916.355
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220726 0 5.55 5.5625 5.55 5.5625 1000 5.5625 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220726 0 138.86 138.87 135.44 135.825 930 135.825 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220726 0 1.344 1.361 1.338 1.3575 315208 1.3575 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220726 0 7.06 7.06 7.06 7.06 0 7.06
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220726 0 178.5 178.5 176.865 176.865 12 176.865 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220726 0 1.088 1.1025 1.086 1.1025 15413 1.1025 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220726 0 12364 13205 12364 13205 181 13205 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220726 0 28.11 28.11 27.725 27.725 469 27.725 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220726 0 29.94 30.25 29.91 30.07 7359 30.07 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220726 0 12.195 12.45 11.7925 11.7925 12453 11.7925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220726 0 12.32 12.9 12.2 12.9 41033 12.9 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220726 0 11525 11525 11438.5 11438.5 320 11438.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220726 0 14890 14890 14890 14890 0 14890
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220726 0 2311 2311 2295 2306 100 2306 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220726 0 0.615 0.619 0.47 0.561 38199031 0.561 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220726 0 25860 31453 25860 28706 1615 28706 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220726 0 66 67.2 64.8 66.3 226970 66.3 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220726 0 16.65 17.325 15.96 15.96 38777 15.96 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220726 0 82267 82676 80958 80958 132 80958 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220726 0 314.25 382 221.7195 347.8 3563 347.8 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220726 0 0.0075 0.0075 0.0056 0.0068 50896578 0.0068 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20220726 0 114.6 115.1 114.3 114.3 339089 114.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220726 0 2495 2512 2495 2500.5 4156 2500.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220726 0 0.796 0.802 0.774 0.797 107330 0.797 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220726 0 7.7325 7.8075 7.615 7.615 43320 7.615 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220726 0 634.75 634.75 632.75 632.75 2850 632.75 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220726 0 6.7 6.7675 6.4938 6.4938 11506 6.4938 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220726 0 6217 6224 6173 6173 242 6173 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220726 0 19054 19210 18720 18779 4790 18779 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20220726 0 397.5 401.7 391.5 400.85 236966 400.85 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220726 0 39 40.1 39 40.1 1049267 40.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220726 0 995.25 997 973.145 973.145 1599 973.145 down down correct
3USS.UK Boost Issuer Public Limited Company 20220726 0 0.472 0.482 0.472 0.482 433024 0.482 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220726 0 3.573 3.841 3.555 3.7755 28337 3.7755 up up correct
500G.UK Amundi Index Solutions 20220726 0 6313 6348.5 6189 6189 215 6189 down up incorrect
500U.UK Amundi Index Solutions 20220726 0 75.09 75.1137 74.3688 74.3688 46731 74.3688 down down correct
AASG.UK Amundi Index Solutions 20220726 0 2871 2880.9999 2858.5 2858.5 15 2858.5 down down correct
AASU.UK Amundi Index Solutions 20220726 0 34.415 34.5662 34.375 34.375 1967 34.375 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 166.08 166.29 164.795 164.795 4333 164.795 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 137.68 137.68 137.04 137.04 60 137.04 down up incorrect
ACWL.UK Multi Units Luxembourg 20220726 0 21165 21165 20917.5 20917.5 686 20917.5 down down correct
ACWU.UK Multi Units Luxembourg 20220726 0 254.85 254.85 251.475 251.475 1 251.475 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220726 0 95.4 98 95.2 97.6 389720 97.6 up down incorrect
AEJ.UK Multi Units Luxembourg 20220726 0 63.01 63.01 63.01 63.01 0 63.01
AEJL.UK Multi Units Luxembourg 20220726 0 5302 5302 5240.5 5240.5 937 5240.5 down down correct
AEME.UK Amundi Index Solutions 20220726 0 61.1325 61.1325 61.1325 61.1325 0 61.1325
AEXK.UK Amundi Index Solutions 20220726 0 2855.5 2980.25 2855.5 2980.25 348 2980.25 up up correct
AGAP.UK WisdomTree Agriculture 20220726 0 502.5 515.125 502.5 515.125 1772 515.125 up up correct
AGBP.UK iShares III Public Limited Company 20220726 0 4.6685 4.69 4.6525 4.675 1599729 4.675 up up correct
AGCP.UK WisdomTree Broad Commodities 20220726 0 1021 1021 1020 1020 73 1020 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220726 0 6.26 6.28 6.225 6.2288 136692 6.2288 down down correct
AGES.UK iShares IV Public Limited Company 20220726 0 519.5 522 516.813 518 7293 518 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220726 0 4.499 4.499 4.4595 4.4665 163025 4.4665 down down correct
AGGP.UK WisdomTree Grains 20220726 0 371.6 376.05 371.6 376.05 4739 376.05 up up correct
AGGU.UK iShares III Public Limited Company 20220726 0 5.262 5.269 5.23 5.26 122721 5.26 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220726 0 30.595 30.595 30.595 30.595 0 30.595
AIAG.UK Legal & General Ucits Etf Plc 20220726 0 1035.4 1038.84 1011.3 1011.3 678 1011.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220726 0 12.424 12.452 12.14 12.14 667 12.14 down up incorrect
AIGA.UK WisdomTree Agriculture 20220726 0 6 6.2025 6 6.195 67713 6.195 up up correct
AIGC.UK WisdomTree Broad Commodities 20220726 0 12.265 12.265 12.265 12.265 0 12.265
AIGE.UK WisdomTree Energy 20220726 0 5.825 5.905 5.825 5.8438 109190 5.8438 up up correct
AIGG.UK WisdomTree Grains 20220726 0 4.5205 4.5205 4.5205 4.5205 0 4.5205
AIGI.UK WisdomTree Industrial Metals 20220726 0 14.43 14.655 14.325 14.5225 241372 14.5225 up down incorrect
AIGL.UK WisdomTree Livestock 20220726 0 2.308 2.332 2.308 2.332 350 2.332 up up correct
AIGO.UK WisdomTree Petroleum 20220726 0 19.45 19.45 19.45 19.45 0 19.45
AIGP.UK WisdomTree Precious Metals 20220726 0 19.1863 19.1863 19.1863 19.1863 0 19.1863
AIGS.UK WisdomTree Softs 20220726 0 4.374 4.374 4.374 4.374 0 4.374
AJOT.UK AVI Japan Opportunity Trust PLC 20220726 0 114.5 114.5 110.5 112.75 3124 112.75 down down correct
ALAG.UK Amundi Index Solutions 20220726 0 1060.8 1060.8 1044.168 1060.8 14 1060.8
ALAU.UK Amundi Index Solutions 20220726 0 12.728 12.754 12.716 12.754 3203 12.754 up down incorrect
ALUM.UK WisdomTree Aluminium 20220726 0 3.353 3.353 3.338 3.3445 37650 3.3445 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220726 0 546 558 546 554 9179 554 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220726 0 25110 25110 24825 24825 83 24825 down up incorrect
ANXG.UK Amundi Index Solutions 20220726 0 11449.77 11510.88 11289.5 11289.5 1148 11289.5 down down correct
ANXU.UK Amundi Index Solutions 20220726 0 136.64 136.64 136.16 136.16 94 136.16 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 41.265 41.265 41.265 41.265 0 41.265
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220726 0 12.355 12.355 12.3 12.3 128 12.3 down down correct
ASIL.UK Multi Units Luxembourg 20220726 0 8640 8640 8624 8624 966 8624 down down correct
ASIU.UK Multi Units Luxembourg 20220726 0 104.02 104.02 103.65 103.65 965 103.65 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220726 0 24 24 23.3 23.525 37302 23.525 down down correct
AT1D.UK Invesco Markets II Plc 20220726 0 1600.325 1611.86 1595 1595 1323 1595 down up incorrect
AT1P.UK Invesco Markets II Plc 20220726 0 1957.5 1957.5 1957.5 1957.5 0 1957.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20220726 0 1794 1794 1794 1794 2052 1794
AUCO.UK Legal & General UCITS ETF Plc 20220726 0 22.95 23.235 22.8 23.235 104030 23.235 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220726 0 1912.5 1931.25 1902.65 1931.25 2466 1931.25 up up correct
AUEG.UK Amundi Index Solutions 20220726 0 390.1 391 386.705 386.75 3768 386.75 down down correct
AUEM.UK Amundi Index Solutions 20220726 0 4.69 4.69 4.649 4.649 25655 4.649 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220726 0 1818.75 1831.307 1818.75 1818.75 54 1818.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20220726 0 1235.2641 1235.2641 1221 1221 2781 1221 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220726 0 13.702 13.702 13.702 13.702 0 13.702
BATG.UK Legal & General UCITS ETF Plc 20220726 0 1243.8 1253.248 1240.8 1242.8 9416 1242.8 down up incorrect
BATT.UK L&G Battery Value 20220726 0 14.992 15.136 14.932 14.932 26500 14.932 down down correct
BBH.UK BB Healthcare Trust 20220726 0 164.2 165.9 160 163 381686 163 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 35.84 35.84 35.545 35.545 0 35.545 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20220726 0 16.28 16.33 16.26 16.33 5208 16.33 up down incorrect
BCHN.UK Invesco Markets II PLC 20220726 0 70.26 70.26 67.665 67.665 1257 67.665 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220726 0 1274.5 1274.5 1245.5 1251 13622 1251 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220726 0 15.105 15.2073 15.02 15.0475 31725 15.0475 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220726 0 108 110.5 107.5 108 312257 108
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220726 0 0.4802 0.4802 0.4802 0.4802 0 0.4802
BHIU.UK BMO UK High Income Trust Plc 20220726 0 334 334 324 334 2955 334
BIGT.UK Legal & General UCITS ETF Plc 20220726 0 924.5 924.9 920.7 923.65 227 923.65 down down correct
BLOK.UK First Tr Gl Funds PLC 20220726 0 2153.25 2172.66 2146.25 2146.25 584 2146.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220726 0 5.38 5.421 5.3695 5.3695 101363 5.3695 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220726 0 1851.5 1851.5 1817.75 1817.75 34 1817.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220726 0 335.58 348 335.58 342 23220 342 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220726 0 52.05 52.33 51.31 51.455 2132 51.455 down down correct
BRZ.UK Amundi Index Solutions 20220726 0 38.86 38.86 38.79 38.86 154 38.86
BSUS.UK UBS (Lux) Fund Solutions 20220726 0 958.002 959.15 958.002 959.15 34 959.15 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220726 0 5.565 5.595 5.565 5.595 67472 5.595 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220726 0 5.722 5.722 5.617 5.6455 4628 5.6455 down up incorrect
BTEK.UK iShares IV Public Limited Company 20220726 0 4.624 4.6582 4.624 4.657 6508 4.657 up up correct
BULL.UK WisdomTree Gold 20220726 0 18.285 18.3125 18.285 18.3125 1086 18.3125 up up correct
BULP.UK WisdomTree Gold 20220726 0 1538 1538 1523.25 1523.25 6 1523.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220726 0 98.26 98.26 98.13 98.13 2313 98.13 down down correct
BUYB.UK Invesco Markets III plc 20220726 0 40.78 40.78 40.64 40.64 9357 40.64 down down correct
BYBG.UK Amundi Index Solutions 20220726 0 19274 19274 19118 19118 35 19118 down down correct
BYBU.UK Amundi Index Solutions 20220726 0 229.9 229.9 229.9 229.9 0 229.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220726 0 5167 5177 5140.5 5140.5 2039 5140.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220726 0 445.15 445.15 445.15 445.15 0 445.15
CAPU.UK Ossiam Lux 20220726 0 87328 87342 85892.5 85892.5 42 85892.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20220726 0 1491 1508.81 1491 1496.25 4208 1496.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220726 0 17.99 17.99 17.99 17.99 0 17.99
CATL.UK WisdomTree Commodity Securities Limited 20220726 0 5.3425 5.355 5.3425 5.355 2100 5.355 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220726 0 6192 6193.26 6129 6133 508 6133 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220726 0 6 6 5.8735 5.8735 1849 5.8735 down down correct
CBE3.UK iShares VII Public Limited Company 20220726 0 108.86 108.865 108.8 108.865 3611 108.865 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220726 0 54.63 54.71 54.455 54.55 218 54.55 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220726 0 1101 1104 1101 1104 1 1104 up up correct
CBU0.UK iShares VII PLC 20220726 0 148.47 149.01 148.33 148.58 2148 148.58 up up correct
CBU3.UK iShares VII plc 20220726 0 110.59 110.61 110.52 110.52 3897 110.52 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220726 0 130.06 130.49 130.05 130.27 11131 130.27 up up correct
CC1G.UK Amundi Index Solutions 20220726 0 23355 23355 23092.5 23092.5 7 23092.5 down down correct
CC1U.UK Amundi Index Solutions 20220726 0 279 279 277.625 277.625 19 277.625 down down correct
CCAU.UK iShares VII PLC 20220726 0 164.56 164.7 162.73 162.73 460 162.73 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220726 0 82.7 82.7 82.01 82.01 300 82.01 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 140.7 140.7 138.8 138.84 522 138.84 down down correct
CE01.UK iShares VII Public Limited Company 20220726 0 12750 12964 12750 12964 782 12964 up up correct
CE31.UK iShares VII Public Limited Company 20220726 0 9220 9220 9166 9166 276 9166 down down correct
CE71.UK iShares VII Public Limited Company 20220726 0 10920 10921 10919 10920 500 10920
CE9G.UK Amundi Index Solutions 20220726 0 18362 18544 18180 18180 5 18180 down down correct
CE9U.UK Amundi Index Solutions 20220726 0 218.575 218.575 218.575 218.575 0 218.575
CEA1.UK iShares VII Public Limited Company 20220726 0 12884 12884 12754.5 12754.5 63 12754.5 down down correct
CECL.UK Multi Units Luxembourg 20220726 0 1291.674 1291.674 1287.2 1287.2 1 1287.2 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220726 0 155.01 155.01 153.305 153.305 808 153.305 down down correct
CEMG.UK iShares V Public Limited Company 20220726 0 30.13 30.13 29.75 29.75 220 29.75 down down correct
CES1.UK iShares VII Public Limited Company 20220726 0 19780 19780 19658 19658 10 19658 down down correct
CEU1.UK iShares VII plc 20220726 0 10994 11000 10869 10869 8830 10869 down down correct
CEUG.UK iShares VII PLC 20220726 0 5.335 5.353 5.3165 5.3165 4457 5.3165 down up incorrect
CEUR.UK Amundi Index Solutions 20220726 0 22630 22630 22537.5 22537.5 75 22537.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220726 0 20125 20156.26 19902 19902 474 19902 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220726 0 22.36 22.36 22.36 22.36 0 22.36
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220726 0 30735 30735 30727.5 30727.5 1 30727.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220726 0 2987.5 2987.5 2987.5 2987.5 0 2987.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220726 0 88.925 88.925 88.925 88.925 0 88.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220726 0 13.1 13.15 13.1 13.15 0 13.15 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220726 0 1093.25 1093.25 1093.25 1093.25 0 1093.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220726 0 3287.5 3307.5 3263.5 3267.5 2685 3267.5 down down correct
CI2G.UK Amundi Index Solutions 20220726 0 63350 63350 61940 61940 155 61940 down down correct
CI2U.UK Amundi Index Solutions 20220726 0 744.65 744.65 744.65 744.65 0 744.65
CIBR.UK First Trust Global Funds PLC 20220726 0 27.225 27.3 26.41 26.41 28339 26.41 down down correct
CIND.UK iShares VII Public Limited Company 20220726 0 368.91 369.09 367.91 367.91 529 367.91 down down correct
CJ1G.UK Amundi Index Solutions 20220726 0 18999 19000.233 18461.5 18461.5 0 18461.5 down down correct
CJ1U.UK Amundi Index Solutions 20220726 0 221.98 221.98 221.98 221.98 0 221.98
CJPU.UK iShares VII PLC 20220726 0 151.89 151.89 151.45 151.51 272 151.51 down up incorrect
CLEM.UK Multi Units Luxembourg 20220726 0 23.015 23.0275 23.015 23.0275 1316 23.0275 up up correct
CLIM.UK Multi Units Luxembourg 20220726 0 41.46 41.58 41.2781 41.31 2258 41.31 down down correct
CMB1.UK iShares VII Public Limited Company 20220726 0 7433.5 7433.5 7433.5 7433.5 0 7433.5
CMFP.UK Legal & General UCITS ETF Plc 20220726 0 1940 1977.605 1939.605 1948.25 8640 1948.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220726 0 154 161 153.005 161 244227 161 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220726 0 25 25.4575 25 25.1738 41996 25.1738 up up correct
CMOP.UK Invesco Markets plc 20220726 0 2083 2128.5 2083 2094 18316 2094 up up correct
CMU.UK Amundi Index Solutions 20220726 0 19202 19244 18983 18983 703 18983 down up incorrect
CMX1.UK iShares VII Public Limited Company 20220726 0 9628 9628 9628 9628 0 9628
CMXC.UK iShares VII Public Limited Company 20220726 0 115.745 115.745 115.745 115.745 0 115.745
CN1.UK Amundi Index Solutions 20220726 0 43495 44767.5 43495 44767.5 6 44767.5 up up correct
CNAA.UK Multi Units France 20220726 0 174.51 174.51 174.51 174.51 0 174.51
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220726 0 14511 14511 14511 14511 0 14511
CNDX.UK iShares VII Public Limited Company 20220726 0 695.53 696.36 684.9418 686.16 8460 686.16 down down correct
CNKY.UK iShares VII Public Limited Company 20220726 0 16268 16387.56 16268 16299 315 16299 up down incorrect
CNX1.UK iShares VII Public Limited Company 20220726 0 57727 58001.36 57072.5 57072.5 808 57072.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220726 0 5.35 5.3575 5.325 5.325 760405 5.325 down down correct
CNYB.UK iShares IV Public Limited Company 20220726 0 4.414 4.4379 4.3977 4.4195 563338 4.4195 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220726 0 103.47 103.47 103.47 103.47 0 103.47
COCO.UK WisdomTree Cocoa 20220726 0 2.259 2.31 2.259 2.309 10413 2.309 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220726 0 93.075 93.075 93.075 93.075 0 93.075
COFF.UK WisdomTree Coffee 20220726 0 1.265 1.266 1.258 1.266 2242 1.266 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220726 0 23.435 23.6 23.42 23.42 2604 23.42 down down correct
COMM.UK iShares VI Public Limited Company 20220726 0 621 634.975 620.28 623.625 10139 623.625 up up correct
COPA.UK WisdomTree Copper 20220726 0 30.13 30.29 29.765 29.765 43033 29.765 down down correct
CORN.UK WisdomTree Corn 20220726 0 1.17 1.18 1.17 1.171 68483 1.171 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220726 0 88.28 88.45 88.28 88.45 1771 88.45 up up correct
COTN.UK WisdomTree Cotton 20220726 0 3.279 3.286 3.252 3.252 37792 3.252 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220726 0 12833 12895.538 12833 12833 6 12833
CP9G.UK Amundi Funds 20220726 0 51556 51581 51371.5 51371.5 52 51371.5 down down correct
CP9U.UK Amundi Funds 20220726 0 617.635 617.635 617.635 617.635 0 617.635
CPJ1.UK iShares VII Public Limited Company 20220726 0 13239 13270.65 13174.5 13174.5 727 13174.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220726 0 159.65 159.74 158.385 158.385 5042 158.385 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220726 0 135.48 135.48 135.22 135.22 39 135.22 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220726 0 4.6645 4.668 4.6423 4.6505 94240 4.6505 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220726 0 5.084 5.084 5.053 5.0555 3595 5.0555 down down correct
CRPS.UK iShares Public Limited Company 20220726 0 73.65 73.65 73.18 73.18 173 73.18 down down correct
CRPU.UK iShares Public Limited Company 20220726 0 5.327 5.367 5.327 5.356 18628 5.356 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220726 0 12110 12110 12023 12023 116 12023 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220726 0 10.29 10.33 10.08 10.0925 91549 10.0925 down down correct
CRWU.UK Ossiam Lux 20220726 0 113.055 113.055 113.055 113.055 0 113.055
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220726 0 15178 15216 15131 15131 3 15131 down up incorrect
CS51.UK iShares VII Public Limited Company 20220726 0 10608 10614 10458.66 10459 1122 10459 down down correct
CSCA.UK iShares VII Public Limited Company 20220726 0 13580 13584.77 13540 13546.5 159 13546.5 down up incorrect
CSH2.UK LYXOR Index Fund 20220726 0 103978 103978 103971.5 103971.5 78 103971.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220726 0 105.025 105.025 104.1325 104.1325 15 104.1325 down up incorrect
CSJP.UK iShares VII Public Limited Company 20220726 0 12602 12602 12602 12602 33 12602
CSKR.UK iShares VII Public Limited Company 20220726 0 152.62 152.75 151.8 151.8 2703 151.8 down down correct
CSP1.UK iShares VII Public Limited Company 20220726 0 33784 33939 33550 33550.5 3619 33550.5 down down correct
CSPX.UK iShares VII Public Limited Company 20220726 0 406.5 407.26 402.457 403.52 40623 403.52 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 226.6068 229.475 226.6068 229.475 26 229.475 up down incorrect
CSUK.UK iShares VII Public Limited Company 20220726 0 12194 12194 12131 12131 52 12131 down down correct
CSUS.UK iShares VII Public Limited Company 20220726 0 389.44 389.44 387.725 387.725 19 387.725 down up incorrect
CSWG.UK Amundi Index Solutions 20220726 0 33810 34000 33750 33822.5 369 33822.5 up up correct
CSWU.UK Amundi Index Solutions 20220726 0 405.4 408.25 405.4 406.75 156 406.75 up up correct
CSX5.UK iShares VII Public Limited Company 20220726 0 124.94 125.12 124.14 124.21 1795 124.21 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220726 0 4.7445 4.77 4.7095 4.7095 1640 4.7095 down down correct
CU1.UK iShares VII Public Limited Company 20220726 0 32251 32524.295 32251 32251 23 32251
CU2G.UK Amundi Index Solutions 20220726 0 40600 41287.5 40600 41287.5 17 41287.5 up up correct
CU2U.UK Amundi Index Solutions 20220726 0 496.4062 496.4062 496.4062 496.4062 0 496.4062
CU31.UK iShares VII plc 20220726 0 9182 9202.97 9181.588 9192.5 701 9192.5 up up correct
CU71.UK iShares VII Public Limited Company 20220726 0 10867 10868.95 10833 10833 3558 10833 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220726 0 19199 19199 19199 19199 0 19199
CUKS.UK iShares VII Public Limited Company 20220726 0 20795 20885 20650 20690 263 20690 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220726 0 12996 13055.5 12956 12966 4274 12966 down down correct
CUS1.UK iShares VII Public Limited Company 20220726 0 34847 34914.89 34622 34649.5 141 34649.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220726 0 417.23 418.27 416.635 416.635 204 416.635 down down correct
CW8G.UK Amundi Index Solutions 20220726 0 33880 33895 33517.5 33517.5 14 33517.5 down down correct
CW8U.UK Amundi Index Solutions 20220726 0 405.6 405.6 403.075 403.075 1 403.075 down down correct
CWEG.UK Amundi Index Solutions 20220726 0 30372.24 30372.24 30202.5 30202.5 14 30202.5 down down correct
CWEU.UK Amundi Index Solutions 20220726 0 363.125 363.125 363.125 363.125 0 363.125
CWFG.UK Amundi Index Solutions 20220726 0 17534.08 17534.08 17361 17361 4 17361 down up incorrect
CWFU.UK Amundi Index Solutions 20220726 0 208.75 208.75 208.75 208.75 0 208.75
CXAP.UK UBS (Irl) Fund Solutions plc 20220726 0 16304 16637.5 16304 16637.5 848 16637.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220726 0 200.57 200.57 200.04 200.04 72 200.04 down down correct
CYGB.UK iShares IV PLC 20220726 0 5.003 5.009 5.003 5.009 3174 5.009 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220726 0 1544.6 1546.598 1484.578 1494.2 1501 1494.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220726 0 3.381 3.4385 3.193 3.193 6146 3.193 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220726 0 4.0575 4.1025 3.8398 3.8398 1262 3.8398 down down correct
DAXX.UK Multi Units Luxembourg 20220726 0 10308 10308 10256 10256 288 10256 down down correct
DBRC.UK iShares II Public Limited Company 20220726 0 21.8575 21.8575 21.8575 21.8575 0 21.8575
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220726 0 260.8 261 258.05 258.05 108 258.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20220726 0 1063.65 1068 1059.125 1059.125 446 1059.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220726 0 12.7375 12.7375 12.7375 12.7375 0 12.7375
DEMR.UK WisdomTree Issuer ICAV 20220726 0 19.7625 19.7625 19.7625 19.7625 0 19.7625
DEMS.UK WisdomTree Issuer ICAV 20220726 0 1643.5 1643.5 1614.575 1643.5 44 1643.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220726 0 2.018 2.044 2.018 2.0428 264769 2.0428 up up correct
DFE.UK WisdomTree Issuer ICAV 20220726 0 1525.482 1525.482 1517.1 1517.1 572 1517.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220726 0 17.603 17.603 17.603 17.603 0 17.603
DFEE.UK WisdomTree Issuer ICAV 20220726 0 17.978 18.014 17.978 18.014 60 18.014 up up correct
DFEP.UK WisdomTree Issuer ICAV 20220726 0 1504 1510.734 1481.8 1481.8 208 1481.8 down down correct
DGIT.UK iShares IV Public Limited Company 20220726 0 583.75 585.235 573.125 573.125 69168 573.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220726 0 33.11 33.1942 32.94 33.005 8222 33.005 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220726 0 2757 2757 2743.11 2744 11884 2744 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220726 0 2510 2510 2489.75 2489.75 333 2489.75 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220726 0 30.07 30.07 29.935 29.935 22 29.935 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220726 0 16.455 16.455 16.455 16.455 0 16.455
DGSE.UK WisdomTree Issuer ICAV 20220726 0 1379 1382.25 1371.75 1374.5 1425 1374.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220726 0 7.045 7.065 6.8875 6.8875 46987 6.8875 down down correct
DH2O.UK iShares II Public Limited Company 20220726 0 54.97 55.44 54.59 54.78 1145 54.78 down down correct
DHS.UK WisdomTree Issuer ICAV 20220726 0 1885.2 1885.4 1871.9 1871.9 1858 1871.9 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220726 0 25.21 25.21 25.17 25.17 143985 25.17 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220726 0 22.485 22.505 22.485 22.505 4511 22.505 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220726 0 1855.95 1855.95 1844.75 1844.75 1 1844.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220726 0 2092.5 2099.06 2090.75 2090.75 3607 2090.75 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220726 0 26454 26454 26454 26454 1864 26454
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220726 0 318.035 318.035 318.035 318.035 0 318.035
DJMC.UK iShares Public Limited Company 20220726 0 4949 5007.1 4946.5 4947 646 4947 down up incorrect
DJSC.UK iShares Public Limited Company 20220726 0 3431.5 3431.855 3380.75 3380.75 1193 3380.75 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220726 0 22100 22205 21680 21725 1229 21725 down down correct
DLTM.UK iShares II Public Limited Company 20220726 0 13.3975 13.3975 13.3975 13.3975 0 13.3975
DOCG.UK Legal & General Ucits Etf Plc 20220726 0 1052.2 1055 1048.8 1048.8 651 1048.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220726 0 12.664 12.74 12.648 12.648 4 12.648 down down correct
DPYA.UK iShares II Public Limited Company 20220726 0 5.543 5.572 5.527 5.54 11077 5.54 down down correct
DPYE.UK iShares II Public Limited Company 20220726 0 5.805 5.81 5.792 5.797 25930 5.797 down down correct
DPYG.UK iShares II Public Limited Company 20220726 0 5.185 5.204 5.178 5.1835 63642 5.1835 down down correct
DRDR.UK iShares IV Public Limited Company 20220726 0 617.75 622.485 615.735 618.125 15250 618.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220726 0 171.38 173.56 170.82 171.96 1204844 171.96 up up correct
DSM.UK Downing Strategic Micro 20220726 0 62.5 64 61.99 62.5 8553 62.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220726 0 81.62 81.62 81.62 81.62 158 81.62
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220726 0 5.42 5.487 5.42 5.4335 666886 5.4335 up up correct
DTLE.UK iShares IV Public Limited Company 20220726 0 4.2385 4.2615 4.2325 4.235 173892 4.235 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220726 0 19.605 19.605 19.4683 19.47 4611 19.47 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220726 0 23.13 23.13 23.085 23.085 67 23.085 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220726 0 1665 1665 1657.75 1657.75 27 1657.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220726 0 1228 1228.41 1224.09 1224.25 19 1224.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220726 0 19.94 19.94 19.94 19.94 0 19.94
ECAR.UK IShares Trust 20220726 0 6.405 6.432 6.31 6.31 32016 6.31 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220726 0 1118.338 1118.338 1104.9 1104.9 1402 1104.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220726 0 13.446 13.458 13.284 13.284 14103 13.284 down down correct
EDG2.UK Ishares Iv Plc 20220726 0 4.2795 4.2847 4.2417 4.2417 15513 4.2417 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220726 0 13.125 13.125 13.0725 13.0725 1897 13.0725 down down correct
EEI.UK WisdomTree Issuer ICAV 20220726 0 936.8 940.7 933.35 933.35 642 933.35 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220726 0 15.266 15.266 15.266 15.266 0 15.266
EEIE.UK WisdomTree Issuer ICAV 20220726 0 11.087 11.087 11.087 11.087 0 11.087
EEIP.UK WisdomTree Issuer ICAV 20220726 0 1290 1290 1285.1 1285.1 1 1285.1 down down correct
EESG.UK Multi Units Luxembourg 20220726 0 19.18 19.18 19.089 19.089 2 19.089 down down correct
EEXF.UK iShares € Corp Bond ex 20220726 0 91.78 91.78 91.71 91.71 60 91.71 down up incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220726 0 3232.5 3232.5 3208 3208 7 3208 down down correct
EFIE.UK Source Markets plc 20220726 0 13702 13711.82 13702 13702 1 13702
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220726 0 38.855 38.855 38.5675 38.5675 22 38.5675 down up incorrect
EFIS.UK Invesco Markets plc 20220726 0 13984 14172 13984 14172 1 14172 up up correct
EFIW.UK Invesco Markets plc 20220726 0 171.04 171.04 170.42 170.42 17 170.42 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220726 0 4.9755 4.9755 4.9755 4.9755 0 4.9755
EGLN.UK iShares Physical Metals plc 20220726 0 32.94 33.11 32.84 33.08 23645 33.08 up down incorrect
EGOV.UK UBS ETF Sicav 20220726 0 784.6 784.6 782.413 784.6 14813 784.6
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220726 0 20.63 20.63 20.43 20.43 0 20.43 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220726 0 1762.4 1765.2 1720.1 1720.1 1 1720.1 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220726 0 1451 1451 1451 1451 27 1451
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220726 0 17.233 17.233 17.233 17.233 0 17.233
EHEF.UK FundLogic Alternatives plc 20220726 0 121.99 121.99 121.99 121.99 0 121.99
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220726 0 29.07 29.13 28.79 28.79 121942 28.79 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220726 0 4.3165 4.3215 4.2795 4.2795 50546 4.2795 down down correct
ELLE.UK Lyxor Index Fund 20220726 0 12.32 12.32 12.32 12.32 0 12.32
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 67.83 67.84 67.48 67.48 45730 67.48 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 56.3 56.3 56.105 56.105 143 56.105 down down correct
EMBE.UK iShares VI Public Limited Company 20220726 0 68 68 67.41 67.52 2379 67.52 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220726 0 5.302 5.302 5.269 5.2705 146490 5.2705 down down correct
EMCP.UK iShares V Public Limited Company 20220726 0 71.26 71.26 71.26 71.26 0 71.26
EMCR.UK iShares V Public Limited Company 20220726 0 85.43 85.79 85.43 85.66 1505 85.66 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 54.59 54.59 54.3685 54.415 4856 54.415 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 45.4 45.442 45.265 45.265 3820 45.265 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220726 0 10.9428 10.9428 10.8725 10.8725 3 10.8725 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220726 0 4.0723 4.0723 4.0723 4.0723 0 4.0723
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220726 0 4.183 4.183 4.1625 4.1625 3395 4.1625 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220726 0 42.87 42.88 42.675 42.675 400 42.675 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220726 0 26.335 26.335 26.335 26.335 0 26.335
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220726 0 22.315 22.3275 22.315 22.3275 5 22.3275 up up correct
EMHF.UK FundLogic Alternatives plc 20220726 0 102.695 102.695 102.695 102.695 0 102.695
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220726 0 3.664 3.664 3.6229 3.6263 30362 3.6263 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220726 0 5.466 5.466 5.466 5.466 0 5.466
EMIL.UK SSgA SPDR ETFs Europe I plc 20220726 0 48.85 48.85 48.675 48.675 20 48.675 down down correct
EMIM.UK iShares Public Limited Company 20220726 0 2414 2419.5 2396.5 2396.5 283697 2396.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20220726 0 90.07 90.07 90.07 90.07 0 90.07
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220726 0 51.5 51.5 51.395 51.395 400 51.395 down down correct
EMLI.UK PIMCO ETFs plc 20220726 0 58.96 58.98 58.62 58.62 200 58.62 down down correct
EMLO.UK UBS ETF 20220726 0 958.6 959 944.5 944.5 0 944.5 down up incorrect
EMLP.UK PIMCO ETFs plc 20220726 0 74.91 74.91 74.91 74.91 0 74.91
EMMV.UK iShares VI Public Limited Company 20220726 0 29.845 29.845 29.7225 29.7225 1 29.7225 down up incorrect
EMQP.UK HANetf ICAV 20220726 0 744.7 748.427 732.4 732.4 35 732.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220726 0 8.98 9.083 8.805 8.805 1813 8.805 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 54.9 54.9 54.315 54.315 1 54.315 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220726 0 4.7525 4.7525 4.7263 4.7263 1511 4.7263 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 89.01 89.01 88.795 88.795 3 88.795 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 74.543 74.543 73.815 73.815 34 73.815 down down correct
EMUU.UK iShares VII Public Limited Company 20220726 0 7.22 7.23 7.21 7.23 8001 7.23 up up correct
EMV.UK iShares VI Public Limited Company 20220726 0 2488.48 2488.48 2472 2472 1 2472 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220726 0 39.53 39.53 39.53 39.53 0 39.53
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 160.36 160.9 159.5 159.5 790 159.5 down down correct
EPAB.UK Multi Units Luxembourg 20220726 0 22.635 22.635 22.635 22.635 0 22.635
EPRA.UK Amundi Index Solutions 20220726 0 5608 5623.5 5608 5623.5 310 5623.5 up down incorrect
EPRE.UK Amundi Index Solutions 20220726 0 28947.5 29920 28947.5 28947.5 2 28947.5
EQDS.UK iShares II Public Limited Company 20220726 0 442.95 443.207 439.65 439.65 5010 439.65 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220726 0 23965 23980.25 23630 23630 2095 23630 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220726 0 24977 25096.76 24650 24667 9877 24667 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220726 0 300.74 300.96 296.56 296.56 1615 296.56 down down correct
ERN1.UK iShares IV Public Limited Company 20220726 0 83.66 83.66 83.66 83.66 0 83.66
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220726 0 5.28 5.291 5.28 5.2875 1406588 5.2875 up up correct
ERND.UK iShares IV Public Limited Company 20220726 0 99.18 99.39 99.04 99.185 1187 99.185 up up correct
ERNE.UK iShares IV Public Limited Company 20220726 0 99.31 99.53 99.2881 99.37 6105 99.37 up up correct
ERNS.UK iShares IV Public Limited Company 20220726 0 100.14 100.5 100.1095 100.21 5521 100.21 up up correct
ERNU.UK iShares IV Public Limited Company 20220726 0 82.7 82.7 82.2742 82.485 149 82.485 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 204.775 204.775 204.775 204.775 0 204.775
ES15.UK iShares Public Limited Company 20220726 0 118.23 119.01 118.19 119.01 180 119.01 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220726 0 26.03 26.075 25.57 25.57 3386 25.57 down down correct
ESIF.UK Ishares VI PLC 20220726 0 4.9765 5.024 4.9465 4.9465 1986 4.9465 down down correct
ESIH.UK Ishares VI PLC 20220726 0 5.28 5.283 5.28 5.283 258 5.283 up down incorrect
ESIN.UK Ishares VI PLC 20220726 0 3.955 3.955 3.9423 3.9423 29 3.9423 down down correct
ESIS.UK Ishares VI PLC 20220726 0 4.8865 4.893 4.8818 4.8818 21 4.8818 down down correct
ESIT.UK Ishares VI PLC 20220726 0 4.678 4.679 4.6093 4.6093 17957 4.6093 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220726 0 31.185 31.39 30.7425 30.7425 3380 30.7425 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220726 0 50.895 50.895 50.895 50.895 0 50.895
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 53.85 53.85 53.85 53.85 1500 53.85
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 19.986 20.105 19.966 19.978 16207 19.978 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 16.898 17.0117 16.821 16.821 22081 16.821 down down correct
EUE.UK iShares II Public Limited Company 20220726 0 3130 3149.24 3105.5 3105.5 7274 3105.5 down down correct
EUFM.UK UBS ETF 20220726 0 890.6 895.4 890.6 895.4 0 895.4 up down incorrect
EUHD.UK Invesco Markets III plc 20220726 0 1874 1875.6 1858.2 1858.2 274 1858.2 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220726 0 6.116 6.162 6.086 6.086 6593 6.086 down up incorrect
EUMV.UK Ossiam Lux 20220726 0 222.35 222.35 222.35 222.35 0 222.35
EUN.UK iShares II Public Limited Company 20220726 0 3106 3119 3104.75 3104.75 753 3104.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220726 0 2356 2356 2277 2277 131 2277 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220726 0 5179 5179 5164 5164 141 5164 down down correct
EUXS.UK iShares Public Limited Company 20220726 0 579.9 580.1 576.3 576.3 19260 576.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 33.28 33.28 33.2 33.2 0 33.2 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220726 0 190.6 193 185.2 186.8 557280 186.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220726 0 2500.88 2500.88 2489.5 2489.5 59 2489.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220726 0 12.015 12.015 12.01 12.01 275 12.01 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20220726 0 1840.5 1840.5 1821.5 1821.5 8 1821.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220726 0 30.17 30.17 30.17 30.17 0 30.17
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220726 0 61.8 61.8 61.8 61.8 0 61.8
FBT.UK First Trust Global Funds Plc 20220726 0 1401.98 1401.98 1397.5 1397.5 17 1397.5 down down correct
FBTU.UK First Trust Global Funds Plc 20220726 0 16.804 16.804 16.804 16.804 0 16.804
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220726 0 2273 2273 2197.75 2197.75 5363 2197.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220726 0 859 861.3737 846 850 350235 850 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220726 0 61.77 61.77 61.055 61.055 3 61.055 down down correct
FDN.UK First Trust Global Funds Plc 20220726 0 1560.312 1560.312 1522.5 1522.5 583 1522.5 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220726 0 18.79 18.79 18.305 18.305 10 18.305 down down correct
FEDF.UK Multi Units Luxembourg 20220726 0 105.78 105.82 105.78 105.82 2632 105.82 up down incorrect
FEDG.UK Multi Units Luxembourg 20220726 0 8786 8842 8777 8800.5 17636 8800.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220726 0 2311.5 2311.5 2293.5 2293.5 8391 2293.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220726 0 4.799 4.799 4.799 4.799 0 4.799
FEMQ.UK Fidelity UCITS ICAV 20220726 0 4.0023 4.0023 3.991 3.991 1349 3.991 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220726 0 27.73 27.73 27.72 27.72 4181 27.72 down down correct
FEQD.UK Fideliy UCITS ICAV 20220726 0 5.039 5.0641 5.039 5.04 4998 5.04 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220726 0 6.0535 6.0535 6.0535 6.0535 0 6.0535
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220726 0 2685.5 2694 2653.5 2653.5 1943 2653.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220726 0 2731 2731 2692 2692 106 2692 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220726 0 5260 5260 5228.5 5228.5 620 5228.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220726 0 4832 4859.23 4824.148 4827 1720 4827 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220726 0 62.86 62.86 62.86 62.86 0 62.86
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220726 0 4065.4199 4091.5 4065.4199 4091.5 11 4091.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220726 0 588 589.004 585 585 27719 585 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220726 0 7.09 7.09 7.0325 7.0325 3078 7.0325 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220726 0 6.5574 6.5574 6.5388 6.5388 230 6.5388 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220726 0 21.495 21.495 21.495 21.495 0 21.495
FINW.UK Multi Units Luxembourg 20220726 0 212.04 212.04 210.34 210.34 46 210.34 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220726 0 2465.5 2473.79 2465.5 2468 49 2468 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220726 0 1887.2 1932.4 1887.2 1932.4 1154 1932.4 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20220726 0 30.3425 30.3425 30.3425 30.3425 0 30.3425
FLES.UK Franklin Libertyshares ICAV 20220726 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20220726 0 411.55 411.65 410 410.85 9977 410.85 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220726 0 5.298 5.298 5.283 5.283 944391 5.283 down down correct
FLOS.UK iShares II Public Limited Company 20220726 0 471.45 474.263 471.1 471.4 14079 471.4 down down correct
FLOT.UK iShares II Public Limited Company 20220726 0 4.946 4.9495 4.938 4.938 139565 4.938 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220726 0 20.355 20.355 20.355 20.355 0 20.355
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220726 0 24.3775 24.3775 24.3775 24.3775 0 24.3775
FLWG.UK Rize UCITS ICAV 20220726 0 272.0662 274.45 272.0662 274.45 52 274.45 up up correct
FLWR.UK Rize UCITS ICAV 20220726 0 3.2993 3.2993 3.2993 3.2993 5 3.2993
FLXD.UK Franklin LibertyShares ICAV 20220726 0 20.8965 20.9685 20.8615 20.885 179 20.885 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20220726 0 18.5325 18.5325 18.5325 18.5325 0 18.5325
FLXG.UK Franklin LibertyShares ICAV 20220726 0 26.815 26.815 26.815 26.815 0 26.815
FLXU.UK Franklin LibertyShares ICAV 20220726 0 35.62 35.62 35.62 35.62 0 35.62
FLXX.UK Franklin LibertyShares ICAV 20220726 0 24.505 24.57 24.4725 24.4725 264 24.4725 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 55.31 55.31 55.05 55.095 1462 55.095 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220726 0 373.25 373.25 367.3391 367.875 6187 367.875 down down correct
FOOD.UK Rize UCITS ICAV 20220726 0 4.4575 4.4625 4.422 4.422 9070 4.422 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220726 0 2650.82 2650.82 2631.5 2631.5 182 2631.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220726 0 22.335 22.335 22.27 22.27 120 22.27 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220726 0 25.55 25.55 25.55 25.55 0 25.55
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220726 0 29.425 29.425 29.425 29.425 0 29.425
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220726 0 32.255 32.255 32.255 32.255 0 32.255
FRQX.UK Franklin Libertyshares ICAV 20220726 0 16.93 16.93 16.93 16.93 0 16.93
FRUC.UK Franklin LibertyShares ICAV 20220726 0 20.275 20.275 20.275 20.275 0 20.275
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220726 0 42.84 42.84 42.84 42.84 0 42.84
FRXD.UK Franklin LibertyShares ICAV 20220726 0 24.815 24.815 24.815 24.815 0 24.815
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220726 0 21.075 21.075 21.075 21.075 0 21.075
FSEU.UK iShares IV Public Limited Company 20220726 0 612.1 612.1 606.25 606.25 255 606.25 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220726 0 2341.5 2392.92 2314 2314 6355 2314 down down correct
FSUS.UK iShares IV Public Limited Company 20220726 0 755.75 757.25 752.5 752.5 32839 752.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220726 0 689.25 689.75 683.875 683.875 6378 683.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220726 0 62050 62320 61480 61480 12 61480 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 4.949 4.9587 4.9185 4.9185 28547 4.9185 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 5697.0001 5702.9999 5659 5662.5 5947 5662.5 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220726 0 35.98 35.98 35.325 35.325 1114 35.325 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220726 0 32.3625 32.3625 32.3625 32.3625 0 32.3625
FTFX.UK First Trust Global Funds Public Limited Company 20220726 0 19.605 19.605 19.605 19.605 0 19.605
FUQA.UK Fidelity UCITS SICAV 20220726 0 760.658 765.843 758.875 758.875 4494 758.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220726 0 9.21 9.21 9.1238 9.1238 2553 9.1238 down down correct
FUSD.UK Fidelity UCITS SICAV 20220726 0 8.185 8.185 8.11 8.11 5478 8.11 down down correct
FUSI.UK Fidelity UCITS SICAV 20220726 0 676.5 681.215 674.375 674.375 113499 674.375 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220726 0 7.4925 7.4925 7.4925 7.4925 0 7.4925
FXC.UK iShares Public Limited Company 20220726 0 7621 7635.83 7513.5 7513.5 554 7513.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220726 0 1507 1519.75 1507 1519.75 200 1519.75 up up correct
GAAA.UK iShares Global AAA 20220726 0 4.5315 4.5315 4.5255 4.5255 198 4.5255 down down correct
GAGG.UK Amundi Index Solutions 20220726 0 4344.5 4382.75 4344.5 4382.75 4635 4382.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220726 0 5592 5593 5592 5593 20 5593 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 27.05 27.09 26.96 26.97 17031 26.97 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220726 0 3372 3372 3361.5 3361.5 100 3361.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 29.18 29.1936 29.09 29.09 96 29.09 down down correct
GBS.UK Gold Bullion Securities Limited 20220726 0 160.13 160.2 159.39 159.43 10931 159.43 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220726 0 929.5 930.25 923.25 925.25 61787 925.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220726 0 4173 4189 4115.5 4115.5 999 4115.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220726 0 5620 5637 5605 5616 9381 5616 down down correct
GCLE.UK Invesco Markets II plc 20220726 0 25.8525 25.8525 25.8525 25.8525 0 25.8525
GCLX.UK Invesco Markets II plc 20220726 0 2193 2193 2150.75 2150.75 274 2150.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220726 0 40.51 40.51 40.195 40.195 28137 40.195 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220726 0 22.235 22.5336 22.16 22.4275 14214 22.4275 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220726 0 25.57 26.02 25.57 25.765 3959 25.765 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220726 0 26.63 27.13 26.49 27.02 127482 27.02 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220726 0 26.71 26.84 26.34 26.49 3673 26.49 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220726 0 10.228 10.296 10.228 10.239 2364 10.239 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220726 0 1277.8 1277.8 1263.8 1263.8 4 1263.8 down up incorrect
GENG.UK Genuit Group PLC 20220726 0 1657.9 1657.9 1655.336 1657.9 13 1657.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220726 0 55.35 55.79 55.09 55.09 92282 55.09 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220726 0 45.8625 45.8625 45.8625 45.8625 0 45.8625
GGOV.UK Amundi Index Solutions 20220726 0 4269 4309.5 4269 4309.5 12 4309.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220726 0 30.14 30.16 30.065 30.065 188 30.065 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220726 0 2507 2507 2497 2500.25 21 2500.25 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220726 0 2246 2246.5 2222.75 2222.75 563 2222.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220726 0 26.74 26.74 26.725 26.725 761 26.725 down down correct
GHYS.UK iShares VI Public Limited Company 20220726 0 86.53 86.53 85.69 85.84 1053 85.84 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220726 0 21.5283 21.615 21.4075 21.4075 838 21.4075 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220726 0 17.09 17.0981 17.0775 17.0775 3962 17.0775 down down correct
GILE.UK iShares III Public Limited Company 20220726 0 4.9315 4.9625 4.9315 4.947 242 4.947 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220726 0 17183 17183 17166 17166 2 17166 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220726 0 12086 12131 12066.32 12088 1820 12088 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220726 0 27.46 27.7448 27.46 27.5 1969 27.5 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220726 0 3271 3271 3254.5 3254.5 61 3254.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220726 0 21.98 22.3 21.98 22.115 4090 22.115 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220726 0 28.9641 28.9925 28.9293 28.9925 27 28.9925 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 26.4575 26.4575 26.4575 26.4575 0 26.4575
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220726 0 30.3275 30.3275 30.3275 30.3275 0 30.3275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 22.05 22.145 21.995 21.995 222 21.995 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220726 0 33.59 33.59 33.44 33.44 1834 33.44 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220726 0 5701 5712.5 5688 5688 617 5688 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 32.57 32.59 32.38 32.43 22084 32.43 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220726 0 14295 14297 14259.5 14259.5 220 14259.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220726 0 1118.8 1119 1111.483 1114.3 9283 1114.3 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220726 0 19.032 19.032 18.932 18.932 8 18.932 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 34.96 35.04 34.95 34.95 512 34.95 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 56.18 56.3734 55.9142 56.095 54997 56.095 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 49.5 49.72 49.5 49.65 5711 49.65 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 52.41 52.712 52.3902 52.49 3516 52.49 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220726 0 13.46 13.46 13.394 13.398 364 13.398 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220726 0 8.9 8.9 8.9 8.9 0 8.9
GOLB.UK Market Access 20220726 0 67.25 67.25 67.25 67.25 0 67.25
GSPX.UK iShares VII Public Limited Company 20220726 0 6.888 6.8953 6.8365 6.8365 140035 6.8365 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220726 0 19.772 19.772 19.772 19.772 0 19.772
H50E.UK HSBC ETFs Public Limited Company 20220726 0 3269.5 3269.5 3229.25 3229.25 992 3228.4668 down down correct
HANA.UK Hansa Investment Company Limited 20220726 0 179 185 179 185 105515 185 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220726 0 1109.5 1123.5 1105.25 1105.25 1806 1105.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220726 0 20.285 20.285 20.1325 20.1325 3104 20.1325 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220726 0 1689 1699.28 1674.75 1674.75 1208 1674.75 down down correct
HDEM.UK Invesco Markets III plc 20220726 0 1863 1863 1841 1853.25 1067 1853.25 down up incorrect
HDEU.UK Invesco Markets III plc 20220726 0 22.045 22.07 21.99 22.07 23 22.07 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220726 0 9.724 9.874 9.5795 9.5795 896 9.5795 down down correct
HDIQ.UK iShares II plc 20220726 0 3335 3357.6 3335 3335 8273 3335
HDLG.UK Invesco Markets III plc 20220726 0 2804 2808 2782 2794 1590 2794 down down correct
HDLV.UK Invesco Markets III plc 20220726 0 33.56 33.65 33.56 33.595 213 33.595 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220726 0 11.75 11.85 11.515 11.515 634 11.515 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220726 0 7.4625 7.4925 7.4025 7.43 44980 7.43 down down correct
HEAT.UK WisdomTree Heating Oil 20220726 0 21.76 21.76 21.52 21.52 4207 21.52 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220726 0 18.838 18.838 18.838 18.838 0 18.838
HEDG.UK WisdomTree Issuer ICAV 20220726 0 1566.8 1586.2 1566.8 1586.2 5000 1586.2 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20220726 0 19.21 19.21 19.074 19.127 1178 19.127 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220726 0 23.335 23.4125 23.335 23.4125 297 23.4125 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220726 0 1143 1143 1139.5 1139.5 500 1139.5 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220726 0 1974.8 1974.8 1947.8 1947.8 50 1947.8 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220726 0 77.92 77.92 77.665 77.665 20 76.1545 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220726 0 6494.82 6494.82 6451 6451 88 6326.2747 down down correct
HIGH.UK iShares Public Limited Company 20220726 0 5.029 5.029 4.923 4.923 428434 4.923 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220726 0 47.4 47.4 47.4 47.4 0 47.4
HKOR.UK HSBC ETFs Public Limited Company 20220726 0 3935 3941.5 3935 3941.5 2 3941.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220726 0 5.3735 5.3735 5.3735 5.3735 0 5.3735
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 199.13 199.13 199.13 199.13 0 199.13
HLTW.UK Multi Units Luxembourg 20220726 0 458.84 458.84 458.84 458.84 0 458.84
HMAD.UK HSBC ETFs Public Limited Company 20220726 0 45.9 45.9 45.34 45.34 4804 45.34 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220726 0 38.11 38.22 37.71 37.71 2320 37.71 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220726 0 13.295 13.295 13.28 13.28 894 13.28 down down correct
HMCA.UK HSBC ETFs PLC 20220726 0 9.941 9.941 9.8852 9.8885 100 9.8885 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220726 0 7.075 7.075 6.9638 6.9638 29909 6.8893 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220726 0 586.5 587.75 578.75 579.125 67242 572.9764 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220726 0 11.888 11.888 11.888 11.888 0 11.888
HMCX.UK HSBC ETFs Public Limited Company 20220726 0 1854.776 1854.776 1841.1 1841.1 4543 1841.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220726 0 34.07 34.07 34.07 34.07 0 34.07
HMEF.UK HSBC ETFs Public Limited Company 20220726 0 832.25 832.25 824.125 824.125 7107 824.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220726 0 9.995 9.995 9.9088 9.9088 2 9.9088 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220726 0 1254.0379 1254.0379 1250.8 1250.8 2 1218.731 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220726 0 2856.15 2856.15 2832.5 2832.5 5 2832.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220726 0 31.62 31.62 31.455 31.455 0 31.455 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220726 0 2631 2635 2616 2616 801 2616 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220726 0 1619 1625.25 1619 1625.25 5427 1625.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220726 0 19.55 19.55 19.55 19.55 0 19.55
HMUD.UK HSBC ETFs Public Limited Company 20220726 0 37.605 37.605 37.605 37.605 0 37.605
HMUS.UK HSBC ETFs Public Limited Company 20220726 0 3161.4 3161.4 3127.5 3127.5 101 3127.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220726 0 26.3175 26.3375 26.2563 26.2563 3834 26.2563 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220726 0 2204 2208 2183.75 2183.75 2426 2183.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220726 0 13.175 13.175 13.17 13.17 1595 12.9008 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220726 0 1101 1103.98 1095 1095 5005 1072.7807 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220726 0 26.37 26.37 26.37 26.37 0 25.8813
HMYR.UK HSBC ETFs Public Limited Company 20220726 0 2201 2201 2192.75 2192.75 1 2152.4151 down down correct
HOGS.UK WisdomTree Lean Hogs 20220726 0 0.423 0.423 0.422 0.422 39000 0.422 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220726 0 39.745 39.7675 39.4375 39.4375 9433 39.4375 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220726 0 3302.1 3317 3279.45 3279.45 40126 3279.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220726 0 5.128 5.128 5.128 5.128 0 5.128
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220726 0 6.1675 6.1675 6.1675 6.1675 0 6.1675
HTRD.UK HSBC ETFs Public Limited Company 20220726 0 1.519 1.519 1.5095 1.5095 1 1.4599 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220726 0 55.505 55.505 55.505 55.505 0 54.8944
HTWG.UK Legal & General UCITS ETF Plc 20220726 0 455.35 465.3999 453.525 453.525 9549 453.525 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220726 0 4612 4651.83 4612 4616 280 4615.4957 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220726 0 5.574 5.595 5.465 5.472 17659 5.472 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220726 0 7341 7379 7322 7324 19183 7182.9098 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220726 0 18.595 18.595 18.445 18.445 3 18.445 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220726 0 22.185 22.185 22.185 22.185 0 22.185
HYEA.UK iShares Public Limited Company 20220726 0 4.892 4.897 4.892 4.897 120 4.897 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220726 0 95.4 95.69 95.4 95.69 426 95.69 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220726 0 22.05 22.05 21.945 21.945 1 21.945 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220726 0 79.45 79.54 79.45 79.54 1275 79.54 up up correct
HYGU.UK iShares Public Limited Company 20220726 0 5.407 5.407 5.3675 5.3675 227780 5.3675 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220726 0 4.991 5.017 4.9505 4.9505 39855 4.9505 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220726 0 81.9 81.9 80.87 80.87 2846 80.87 down up incorrect
IAAA.UK iShares VI Public Limited Company 20220726 0 81.3 81.3 81.07 81.07 0 81.07 down down correct
IAEX.UK iShares Public Limited Company 20220726 0 5987 5987 5924 5929 79 5929 down down correct
IAPD.UK iShares Public Limited Company 20220726 0 1763.5 1768.752 1753.5 1756.75 9594 1756.75 down down correct
IASH.UK iShares IV Public Limited Company 20220726 0 444.1 445.9 442.736 442.9 99732 442.9 down up incorrect
IASP.UK iShares II Public Limited Company 20220726 0 1972.5 1995 1955 1970 1703 1970 down up incorrect
IAUP.UK iShares V Public Limited Company 20220726 0 10.615 10.745 10.53 10.6775 142442 10.6775 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220726 0 41.59 41.604 41.24 41.24 1282 41.24 down up incorrect
IB01.UK Ishares PLC 20220726 0 101.98 102.0043 101.96 102 161257 102 up down incorrect
IBCI.UK iShares Public Limited Company 20220726 0 195.84 196.34 195.265 195.265 38342 195.265 down down correct
IBCX.UK iShares Public Limited Company 20220726 0 126.47 126.78 126.07 126.2575 25311 126.2575 down up incorrect
IBGE.UK iShares € Govt Bond 0 20220726 0 81.17 81.17 81.17 81.17 0 81.17
IBGL.UK iShares II Public Limited Company 20220726 0 181.4552 181.67 180.665 180.665 9 180.665 down up incorrect
IBGM.UK iShares II Public Limited Company 20220726 0 170.57 170.57 170.57 170.57 0 170.57
IBGS.UK iShares Public Limited Company 20220726 0 118.7296 118.7296 117.985 117.985 212 117.985 down down correct
IBGX.UK iShares € Govt Bond 3 20220726 0 138.88 138.88 138.88 138.88 0 138.88
IBGY.UK iShares € Govt Bond 5 20220726 0 127.95 127.95 127.375 127.375 5000 127.375 down down correct
IBGZ.UK iShares III Public Limited Company 20220726 0 139.6916 139.6916 139.29 139.29 2 139.29 down down correct
IBTA.UK iShares Public Limited Company 20220726 0 5.229 5.234 5.227 5.2295 1592115 5.2295 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220726 0 4.8345 4.837 4.831 4.832 68219 4.832 down down correct
IBTG.UK iShares Public Limited Company 20220726 0 4.774 4.774 4.7676 4.7708 105231 4.7708 down down correct
IBTL.UK iShares IV Public Limited Company 20220726 0 363.8 367.8513 362.295 364.1 364833 364.1 up up correct
IBTM.UK iShares II Public Limited Company 20220726 0 158.68 159.1623 157.5505 158.22 7848 158.22 down down correct
IBTU.UK Ishares PLC 20220726 0 5.012 5.012 5.0105 5.0105 4416 5.0105 down down correct
IBZL.UK iShares Public Limited Company 20220726 0 1813.5 1841.5 1804.035 1811.625 1081 1811.625 down down correct
ICBU.UK iShares III Public Limited Company 20220726 0 4.7705 4.7805 4.7643 4.7643 69984 4.7643 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220726 0 822 824.458 814 814 4590 814 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220726 0 7.38 7.5925 7.38 7.4925 638039 7.4925 up up correct
ICSU.UK iShares V Public Limited Company 20220726 0 623 630.215 620.325 624.625 145298 624.625 up up correct
IDAP.UK iShares Public Limited Company 20220726 0 21.23 21.23 21.1225 21.1225 2418 21.1225 down down correct
IDAR.UK iShares II Public Limited Company 20220726 0 23.6775 23.6775 23.6775 23.6775 0 23.6775
IDBT.UK iShares Public Limited Company 20220726 0 128.97 129.01 128.91 128.99 13533 128.99 up up correct
IDBZ.UK iShares Public Limited Company 20220726 0 21.835 21.835 21.7863 21.7863 630 21.7863 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220726 0 38.895 38.895 38.4975 38.5025 106390 38.5025 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220726 0 51.27 51.35 50.795 50.795 506 50.795 down down correct
IDFX.UK iShares Public Limited Company 20220726 0 91.59 91.59 90.365 90.365 6417 90.365 down up incorrect
IDIN.UK iShares II Public Limited Company 20220726 0 32.38 32.565 32.35 32.41 68200 32.41 up up correct
IDJG.UK iShares Public Limited Company 20220726 0 3830.92 3830.92 3768 3768 245 3768 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220726 0 35.16 35.16 35.16 35.16 0 35.16
IDKO.UK iShares Public Limited Company 20220726 0 41.27 41.2975 41.1 41.1 552 41.1 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220726 0 72.93 72.93 72.93 72.93 0 72.93
IDP6.UK iShares III Public Limited Company 20220726 0 79.05 79.24 78.62 78.815 4988 78.815 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220726 0 24.815 24.855 24.57 24.57 11195 24.57 down down correct
IDTG.UK iShares IV Public Limited Company 20220726 0 4.1405 4.177 4.1326 4.1457 138746 4.1457 up up correct
IDTK.UK iShares II Public Limited Company 20220726 0 9.8938 9.8938 9.8938 9.8938 0 9.8938
IDTL.UK iShares IV Public Limited Company 20220726 0 4.365 4.416 4.365 4.3775 152214 4.3775 up up correct
IDTM.UK iShares II Public Limited Company 20220726 0 189.8 190.96 189.8 190.21 56202 190.21 up down incorrect
IDTP.UK iShares II Public Limited Company 20220726 0 239.52 240.74 239.12 239.85 18153 239.85 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220726 0 66.37 66.43 65.8 65.8 159 65.8 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220726 0 30.31 30.33 30.22 30.29 337 30.29 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220726 0 39.3975 39.4375 39.085 39.085 24457 39.085 down down correct
IDVY.UK iShares Public Limited Company 20220726 0 1440.8 1441.372 1426.9 1426.9 9011 1426.9 down down correct
IDWP.UK iShares II Public Limited Company 20220726 0 24.97 25.01 24.8925 24.8925 100036 24.8925 down down correct
IDWR.UK iShares Public Limited Company 20220726 0 56.32 56.32 55.825 55.825 4155 55.825 down down correct
IE15.UK iShares € Corp Bond 1 20220726 0 105.5 105.5 105.205 105.205 4761 105.205 down down correct
IEAA.UK iShares III Public Limited Company 20220726 0 4.88 4.893 4.8725 4.8773 16283 4.8773 down down correct
IEAC.UK iShares III Public Limited Company 20220726 0 121.79 121.79 121.13 121.13 15776 121.13 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220726 0 4.8921 4.8921 4.8782 4.8793 70 4.8793 down down correct
IEBC.UK iShares III Public Limited Company 20220726 0 102.86 102.86 101.98 102.065 300 102.065 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220726 0 4.959 4.959 4.9505 4.9545 18414 4.9545 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220726 0 13.9 13.95 13.835 13.835 6731 13.835 down up incorrect
IEEM.UK iShares Public Limited Company 20220726 0 3228.25 3232.25 3200.5 3201 146506 3201 down down correct
IEEU.UK iShares IV Public Limited Company 20220726 0 7.292 7.292 7.292 7.292 0 7.292
IEFM.UK iShares IV Public Limited Company 20220726 0 718.6 721.07 718 718.15 2719 718.15 down down correct
IEFQ.UK iShares IV Public Limited Company 20220726 0 725.9 726 717.9 717.9 20438 717.9 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220726 0 622.4 622.4 613.55 613.55 3018 613.55 down down correct
IEFV.UK iShares IV Public Limited Company 20220726 0 575.7 577.98 573.5 573.5 3484 573.5 down up incorrect
IEMA.UK iShares III Public Limited Company 20220726 0 34.11 34.17 33.765 33.765 4278 33.765 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220726 0 84.99 85.21 84.5205 84.6 45386 84.6 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220726 0 6.211 6.211 6.211 6.211 0 6.211
IEMI.UK iShares II Public Limited Company 20220726 0 1239.4 1239.5 1230.25 1230.25 138 1230.25 down down correct
IEML.UK iShares III Public Limited Company 20220726 0 41.56 41.7038 41.46 41.49 80335 41.49 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220726 0 70.42 70.75 70.22 70.31 878 70.31 down down correct
IEMU.UK iShares VII PLC 20220726 0 132.34 132.36 130.52 130.66 1270 130.66 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220726 0 6.337 6.337 6.337 6.337 0 6.337
IESG.UK iShares II Public Limited Company 20220726 0 4800 4800 4746.75 4746.75 7425 4746.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220726 0 580 585.513 571.375 571.375 57162 571.375 down down correct
IEUX.UK iShares Public Limited Company 20220726 0 3049.5 3059.5 3024.5 3024.5 94265 3024.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20220726 0 6.834 6.834 6.795 6.813 1653977 6.813 down down correct
IFFF.UK iShares Public Limited Company 20220726 0 4269 4272 4224 4225.5 1852 4225.5 down down correct
IFRB.UK iShares V Public Limited Company 20220726 0 141.765 141.765 141.765 141.765 0 141.765
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220726 0 5.3515 5.3515 5.3515 5.3515 0 5.3515
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220726 0 9.09 9.09 9.055 9.055 36451 9.055 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220726 0 8.2475 8.25 8.2275 8.2275 18488 8.2275 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220726 0 5.18 5.18 5.1635 5.1635 2 5.1635 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220726 0 83.98 84.42 83.98 84.41 117 84.41 up up correct
IGHY.UK iShares Public Limited Company 20220726 0 68 68 66.875 66.875 7644 66.875 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220726 0 160.02 160.37 159.82 160.13 1574 160.13 up up correct
IGLA.UK iShares III Public Limited Company 20220726 0 4.6625 4.674 4.6625 4.6675 23822 4.6675 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220726 0 4.848 4.8684 4.8477 4.8598 151111 4.8598 up down incorrect
IGLO.UK iShares III Public Limited Company 20220726 0 95.93 96.04 95.89 95.96 842 95.96 up up correct
IGLS.UK iShares III Public Limited Company 20220726 0 129.06 129.6334 129.06 129.465 8933 129.465 up down incorrect
IGLT.UK iShares II Public Limited Company 20220726 0 12.09 12.1474 12.0725 12.11 277846 12.11 up up correct
IGSD.UK iShares IV Public Limited Company 20220726 0 81.3 81.5101 81.2075 81.335 31068 81.335 up down incorrect
IGSG.UK iShares II Public Limited Company 20220726 0 4319 4326.7 4280 4282.5 390 4282.5 down down correct
IGSU.UK iShares II Public Limited Company 20220726 0 51.77 51.98 51.495 51.495 72 51.495 down down correct
IGTM.UK iShares II Public Limited Company 20220726 0 4.854 4.8835 4.8505 4.8625 572108 4.8625 up up correct
IGUS.UK iShares V Public Limited Company 20220726 0 9030 9044.46 8960.5 8960.5 18373 8960.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20220726 0 6974 6980 6934.5 6934.5 2510 6934.5 down down correct
IH2O.UK iShares II Public Limited Company 20220726 0 4559 4569 4537.26 4548 5964 4548 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220726 0 828 833.85 827.675 832 150459 832 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220726 0 4.303 4.303 4.275 4.2758 43387 4.2758 down down correct
IHYA.UK iShares II Public Limited Company 20220726 0 5.794 5.794 5.728 5.731 283297 5.731 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220726 0 4.1215 4.1215 4.1215 4.1215 0 4.1215
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220726 0 91.25 91.25 89.51 89.52 88297 89.52 down down correct
IHYU.UK iShares II Public Limited Company 20220726 0 92.43 92.68 92.08 92.14 22099 92.14 down down correct
IIND.UK iShares IV Public Limited Company 20220726 0 5.687 5.7246 5.6651 5.6715 3236931 5.6715 down down correct
IISU.UK iShares V Public Limited Company 20220726 0 608.5 612 607.5 608.125 55608 608.125 down down correct
IITB.UK iShares V Public Limited Company 20220726 0 149.5505 149.5505 149.5505 149.5505 12440 149.5505
IITU.UK iShares V Public Limited Company 20220726 0 1419 1427 1399.5 1401.25 7011 1401.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220726 0 42.37 42.42 42.21 42.21 25251 42.21 down up incorrect
IJPD.UK iShares Public Limited Company 20220726 0 46.21 46.22 45.9299 45.995 10759 45.995 down down correct
IJPE.UK iShares V Public Limited Company 20220726 0 58.85 58.85 58.63 58.635 1091 58.635 down down correct
IJPH.UK iShares V Public Limited Company 20220726 0 71.62 71.62 71.29 71.29 1205 71.29 down down correct
IJPN.UK iShares Public Limited Company 20220726 0 1146.5 1147.5 1140.5 1141.5 8840 1141.5 down down correct
IJPU.UK iShares Public Limited Company 20220726 0 13.755 13.77 13.7225 13.7225 1003 13.7225 down down correct
IKOR.UK iShares Public Limited Company 20220726 0 3427.25 3437 3418.75 3418.75 24 3418.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220726 0 6.511 6.528 6.481 6.495 39515 6.495 down up incorrect
IMBA.UK iShares IV Public Limited Company 20220726 0 5.108 5.141 5.107 5.131 122359 5.131 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220726 0 4.3755 4.376 4.3555 4.3663 2541 4.3663 down down correct
IMEU.UK iShares II Public Limited Company 20220726 0 2266.5 2271.91 2251 2251 14841 2251 down down correct
IMIB.UK iShares II Public Limited Company 20220726 0 1083.6 1083.6 1077.5 1077.5 796 1077.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 169.23 169.23 168.74 168.74 70 168.74 down down correct
IMSU.UK iShares V Public Limited Company 20220726 0 654.5 657.25 650.6892 651.375 31117 651.375 down down correct
IMV.UK iShares VI Public Limited Company 20220726 0 4344 4344 4332.5 4332.5 836 4332.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220726 0 52.13 52.13 52.095 52.095 48 52.095 down down correct
INAA.UK iShares Public Limited Company 20220726 0 6124 6124 6066 6066 407 6066 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220726 0 401.19 401.19 401.19 401.19 0 401.19
INFG.UK Multi Units Luxembourg 20220726 0 9688 9688 9685.5 9685.5 4 9685.5 down down correct
INFL.UK Multi Units Luxembourg 20220726 0 9221 9221 9220 9220 72 9220 down up incorrect
INFR.UK iShares II Public Limited Company 20220726 0 2691 2705 2686.5 2700 18478 2700 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220726 0 116.76 116.76 116.46 116.46 80004 116.46 down down correct
INRG.UK iShares II Public Limited Company 20220726 0 939.5 946.5 929.75 931.5 182818 931.5 down down correct
INRL.UK Multi Units France 20220726 0 1972.5 1972.5 1965.75 1965.75 11170 1965.75 down down correct
INRU.UK Multi Units France 20220726 0 23.635 23.635 23.635 23.635 0 23.635
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220726 0 3868.5 3868.5 3804.5 3812.75 1274 3812.75 down down correct
INXG.UK iShares II Public Limited Company 20220726 0 16.16 16.3427 16.0512 16.245 245073 16.245 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220726 0 22.815 23.275 22.475 22.475 9292 22.475 down down correct
IPDM.UK iShares Physical Palladium ETC 20220726 0 57.95 57.95 57.62 57.7863 9 57.7863 down down correct
IPLT.UK iShares Physical Platinum ETC 20220726 0 12.7575 12.86 12.5425 12.575 2932 12.575 down down correct
IPOL.UK iShares V Public Limited Company 20220726 0 11.978 11.978 11.52 11.52 11351 11.52 down up incorrect
IPRP.UK iShares Public Limited Company 20220726 0 2678 2703.5 2643.75 2643.75 6011 2643.75 down down correct
IPRV.UK iShares II Public Limited Company 20220726 0 2055 2055 2043.5 2043.5 231 2043.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220726 0 42.46 42.4806 42.41 42.41 883 42.41 down up incorrect
IRCP.UK iShares V Public Limited Company 20220726 0 91.25 91.47 91.045 91.045 552 91.045 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220726 0 30.35 30.3838 30.045 30.045 109973 30.045 down down correct
IS15.UK iShares £ Corp Bond 0 20220726 0 99.78 100.4054 99.78 100.21 10559 100.21 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220726 0 62.55 62.6 61.97 61.97 26291 61.97 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220726 0 49.48 50 48.89 49.25 104785 49.25 down down correct
ISDE.UK iShares II Public Limited Company 20220726 0 17.58 17.615 17.48 17.4875 5752 17.4875 down down correct
ISDU.UK iShares II Public Limited Company 20220726 0 54.64 54.93 54.475 54.475 955 54.475 down down correct
ISDW.UK iShares II Public Limited Company 20220726 0 38.08 38.43 37.87 37.87 10941 37.87 down up incorrect
ISEU.UK iShares II Public Limited Company 20220726 0 27.265 27.365 27.065 27.065 95941 27.065 down down correct
ISF.UK iShares Public Limited Company 20220726 0 717.4 721 714.5 714.9 1655443 714.9 down up incorrect
ISFD.UK iShares Public Limited Company 20220726 0 6.048 6.068 6.023 6.023 31176 6.023 down down correct
ISFE.UK iShares II Public Limited Company 20220726 0 2418.5 2455.38 2418 2433 134 2433 up up correct
ISFR.UK iShares IV Public Limited Company 20220726 0 3733.5 3750.997 3717.25 3717.25 1229 3717.25 down down correct
ISFU.UK iShares Public Limited Company 20220726 0 8.656 8.656 8.599 8.599 22936 8.599 down down correct
ISJP.UK iShares III Public Limited Company 20220726 0 2943 2944.6 2919 2922 1017 2922 down down correct
ISLN.UK iShares Physical Silver ETC 20220726 0 17.795 17.925 17.7 17.8675 1508 17.8675 up down incorrect
ISP6.UK iShares III Public Limited Company 20220726 0 6597 6601.5 6539 6555 1357 6555 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220726 0 1630.5 1635.58 1583.5 1586 9262 1586 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220726 0 38.6181 38.6181 38.2425 38.2425 61 38.2425 down down correct
ISUS.UK iShares II Public Limited Company 20220726 0 4549 4583 4531 4531 1141 4531 down up incorrect
ISWD.UK iShares II Public Limited Company 20220726 0 3164 3177 3147.5 3147.5 19890 3147.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220726 0 127.76 127.76 125.75 125.75 118 125.75 down down correct
ISXF.UK iShares III Public Limited Company 20220726 0 113.03 113.2166 112.62 112.7 544 112.7 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 95.03 95.03 94.505 94.505 558 94.505 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220726 0 5.309 5.309 5.309 5.309 0 5.309
ITEK.UK HAN 20220726 0 10.148 10.148 10.148 10.148 0 10.148
ITEP.UK HAN 20220726 0 860.0581 860.776 843.95 843.95 177 843.95 down down correct
ITKY.UK iShares II Public Limited Company 20220726 0 826.75 826.75 815 822.75 8733 822.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20220726 0 5.22 5.2387 5.206 5.2175 703359 5.2175 down up incorrect
ITPS.UK iShares II Public Limited Company 20220726 0 198.69 201.2026 198.69 199.51 66927 199.51 up up correct
ITWN.UK iShares Public Limited Company 20220726 0 5489 5535.4 5477 5483 43 5483 down up incorrect
IUAA.UK iShares II Public Limited Company 20220726 0 5.28 5.298 5.276 5.29 203695 5.29 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220726 0 4.839 4.8438 4.826 4.8438 1370 4.8438 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220726 0 98.4 98.4 97.89 98.1 601 98.1 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220726 0 29.995 29.995 29.995 29.995 0 29.995
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220726 0 9.915 9.915 9.785 9.785 7771 9.785 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220726 0 6.062 6.062 5.972 5.972 589 5.972 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220726 0 7.505 7.5865 7.485 7.51 132301 7.51 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220726 0 6.9375 7.0375 6.855 6.8625 110261 6.8625 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220726 0 9.14 9.225 9.13 9.13 43441 9.13 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220726 0 4.6241 4.6371 4.6193 4.6218 4383 4.6218 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220726 0 9.8675 10.0812 9.8675 10.01 76375 10.01 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220726 0 7.3325 7.3375 7.3 7.3113 96371 7.3113 down down correct
IUIT.UK iShares V Public Limited Company 20220726 0 17.095 17.14 16.845 16.845 82285 16.845 down down correct
IUKD.UK iShares Public Limited Company 20220726 0 721 726.3 719 719 107111 719 down down correct
IUKP.UK iShares II Public Limited Company 20220726 0 580.5 583.4001 576.2 576.2 138806 576.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220726 0 6.416 6.437 6.391 6.391 93 6.391 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220726 0 800 806 799.125 799.125 170899 799.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220726 0 9.6225 9.6575 9.6075 9.6075 51500 9.6075 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220726 0 7.885 7.8975 7.8325 7.8325 7373 7.8325 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220726 0 9.4925 9.51 9.4125 9.4125 98365 9.4125 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220726 0 1410.6 1410.8 1392.9 1392.9 1049 1392.9 down down correct
IUQF.UK iShares IV Public Limited Company 20220726 0 788.5 791.5 782.875 782.875 109538 782.875 down down correct
IUSA.UK iShares Public Limited Company 20220726 0 3272.5 3289.338 3248.75 3248.75 31311 3248.75 down up incorrect
IUSE.UK iShares V Public Limited Company 20220726 0 85.38 85.46 84.7 84.7 7598 84.7 down down correct
IUSF.UK iShares IV Public Limited Company 20220726 0 732.75 733.536 723.875 723.875 8374 723.875 down down correct
IUSP.UK iShares II Public Limited Company 20220726 0 2512 2535 2501 2519.5 1992 2519.5 up up correct
IUSU.UK iShares V Public Limited Company 20220726 0 657.5 661.96 657.25 659.5 18455 659.5 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220726 0 8.8 8.8 8.7013 8.7013 3453 8.7013 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220726 0 7.92 7.935 7.9075 7.9275 25531 7.9275 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220726 0 5.613 5.6148 5.5885 5.5885 98204 5.5885 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220726 0 679.5 682 676.75 676.75 319266 676.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220726 0 8.165 8.18 8.1375 8.1425 643263 8.1425 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220726 0 73.99 74.07 73.33 73.33 89816 73.33 down down correct
IWDE.UK iShares V Public Limited Company 20220726 0 65.76 65.83 65.225 65.225 8789 65.225 down up incorrect
IWDG.UK iShares III Public Limited Company 20220726 0 687 687.725 681.25 681.25 69990 681.25 down down correct
IWDP.UK iShares II Public Limited Company 20220726 0 2072.5 2083 2065 2071 24044 2071 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220726 0 4373 4412 4373 4377 9082 4377 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220726 0 3920 3935.858 3894 3894 12798 3894 down up incorrect
IWFS.UK iShares IV Public Limited Company 20220726 0 3064 3085.284 3051 3051 625 3051 down down correct
IWFV.UK iShares IV Public Limited Company 20220726 0 2760 2767.4 2750 2750 17719 2750 down down correct
IWMO.UK iShares IV Public Limited Company 20220726 0 52.72 52.89 52.6 52.62 250776 52.62 down down correct
IWQU.UK iShares IV Public Limited Company 20220726 0 47.24 47.29 46.77 46.79 783605 46.79 down down correct
IWRD.UK iShares Public Limited Company 20220726 0 4679 4687 4643 4643 25102 4643 down down correct
IWSZ.UK iShares IV Public Limited Company 20220726 0 37.06 37.06 36.62 36.69 346589 36.69 down down correct
IWVG.UK iShares IV Public Limited Company 20220726 0 3.7925 3.8052 3.7813 3.7813 56418 3.7813 down down correct
IWVL.UK iShares IV Public Limited Company 20220726 0 33.21 33.269 33.0127 33.08 39167 33.08 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220726 0 4.565 4.57 4.5445 4.5458 16923 4.5458 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 81.995 81.995 81.995 81.995 0 81.995
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 86.27 86.27 86.27 86.27 0 86.27
JCGI.UK JPMorgan China Growth & Income plc 20220726 0 408 413.5 402 407.5 97491 407.5 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220726 0 97.4 97.4 97.4 97.4 0 97.4
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 2783 2783.5 2775.5 2775.5 239 2775.5 down down correct
JEST.UK JPM EUR Ultra 20220726 0 98.485 98.505 98.4575 98.4575 217 98.4575 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220726 0 97.51 97.51 97.51 97.51 0 97.51
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 2850.864 2850.864 2820.5 2820.5 22 2820.5 down down correct
JGST.UK JPM GBP Ultra 20220726 0 100.0608 100.065 100.0025 100.0025 21 100.0025 down up incorrect
JHEF.UK FundLogic Alternatives plc 20220726 0 103.59 103.59 103.59 103.59 0 103.59
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 80.53 80.53 80.53 80.53 0 80.53
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220726 0 109.6 109.6 107.4 108.2 1144225 108.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 49.995 49.995 49.995 49.995 0 49.995
JNKS.UK SSgA SPDR ETFs Europe I plc 20220726 0 33.5166 33.5166 33.17 33.17 22 33.17 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 66.225 66.225 66.225 66.225 0 66.225
JPEA.UK iShares II Public Limited Company 20220726 0 4.8345 4.8345 4.7878 4.7878 76398 4.7878 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220726 0 4.729 4.7345 4.7285 4.7285 1799 4.7285 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 44.45 44.45 44.45 44.45 0 44.45
JPGB.UK WisdomTree Short JPY Long GBP 20220726 0 4799.5 4799.5 4799.5 4799.5 0 4799.5
JPGL.UK JPM Global Equity Multi 20220726 0 30.86 30.86 30.6525 30.6525 76 30.6525 down up incorrect
JPHG.UK Amundi Index Solutions 20220726 0 19166 19597 19166 19597 8 19597 up up correct
JPHU.UK Amundi Index Solutions 20220726 0 207.185 207.185 207.185 207.185 0 207.185
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 37.9 37.9 37.72 37.72 462 37.72 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 79.62 79.62 79.62 79.62 0 79.62
JPNL.UK Multi Units France 20220726 0 11466 11466 11348 11348 13 11348 down down correct
JPNU.UK Multi Units France 20220726 0 136.435 136.435 136.435 136.435 0 136.435
JPNY.UK Amundi Index Solutions 20220726 0 11955 12314.5 11955 12314.5 19 12314.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220726 0 1761 1768.735 1758.75 1758.75 2106 1758.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 99.8675 99.8675 99.8675 99.8675 0 99.8675
JPX4.UK Multi Units Luxembourg 20220726 0 167.12 167.12 166.31 166.31 27 166.31 down up incorrect
JPXG.UK Multi Units Luxembourg 20220726 0 13778 13833 13778 13833 124 13833 up down incorrect
JPXU.UK Multi Units Luxembourg 20220726 0 154.6 154.6 154.6 154.6 0 154.6
JPXX.UK Multi Units Luxembourg 20220726 0 14645 14645 14485 14485 1530 14485 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 33.065 33.07 32.985 32.985 355 32.985 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 33.915 33.915 33.915 33.915 0 33.915
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 37.76 37.76 37.5825 37.5825 8 37.5825 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 82.8975 82.8975 82.8975 82.8975 0 82.8975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220726 0 326 328.599 323.06 327 34143 327 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220726 0 103.74 103.74 103.7375 103.7375 170 103.7375 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220726 0 3162.06 3162.06 3125.5 3125.5 723 3125.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220726 0 2300 2300 2288.5 2288.5 2304 2288.5 down down correct
KRW.UK Multi Units Luxembourg 20220726 0 60.85 60.85 60.85 60.85 0 60.85
KRWL.UK Multi Units Luxembourg 20220726 0 5061 5061 5061 5061 19 5061
KWEB.UK Kraneshares Icav 20220726 0 20.685 20.8 20.185 20.185 47449 20.185 down down correct
L100.UK Multi Units Luxembourg 20220726 0 1163.6 1164.2 1159.2 1159.5 23001 1159.5 down down correct
L6EW.UK Ossiam Lux 20220726 0 8727 8869.572 8727 8727 47 8727
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220726 0 9.8125 9.8125 9.7975 9.7975 999 9.7975 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220726 0 2.72 2.72 2.6965 2.6965 1173 2.6965 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220726 0 78.01 78.61 76.13 76.345 1477 76.345 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220726 0 49.96 49.96 49.48 49.615 1445 49.615 down down correct
LCAL.UK Multi Units Luxembourg 20220726 0 8.2335 8.2335 8.2335 8.2335 0 8.2335
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220726 0 9.899 9.899 9.899 9.899 0 9.899
LCCN.UK Lyxor MSCI China UCITS ETF 20220726 0 17.784 17.784 17.488 17.488 28574 17.488 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220726 0 1.225 1.257 1.225 1.2425 66343 1.2425 up up correct
LCJD.UK Multi Units Luxembourg 20220726 0 13.576 13.584 13.518 13.518 882 13.518 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220726 0 12.156 12.218 12.154 12.156 1662 12.156
LCJP.UK Multi Units Luxembourg 20220726 0 11.246 11.3149 11.236 11.236 4169 11.236 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220726 0 53.34 53.34 53.34 53.34 0 53.34
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220726 0 4.703 4.781 4.663 4.7665 12264 4.7665 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220726 0 6.5025 6.5925 6.3625 6.3625 36742 6.3625 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220726 0 2.772 2.784 2.77 2.77 4900 2.77 down up incorrect
LCPE.UK Ossiam Lux 20220726 0 37755 37755 37477.5 37477.5 9 37477.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 24.745 24.755 24.745 24.755 396 24.755 up up correct
LCRW.UK Ossiam Lux 20220726 0 10182 10196 9406.5 9406.5 0 9406.5 down down correct
LCUD.UK Multi Units Luxembourg 20220726 0 14.075 14.075 14.075 14.075 0 14.075
LCUK.UK Multi Units Luxembourg 20220726 0 10.356 10.3699 10.303 10.303 8908 10.303 down down correct
LCUS.UK Multi Units Luxembourg 20220726 0 11.706 11.706 11.706 11.706 0 11.706
LCWD.UK Multi Units Luxembourg 20220726 0 13.48 13.48 13.386 13.386 421 13.386 down down correct
LCWL.UK Multi Units Luxembourg 20220726 0 11.176 11.222 11.133 11.133 479 11.133 down down correct
LDCU.UK PIMCO ETFs plc 20220726 0 98.2 98.87 98.11 98.43 421 98.43 up up correct
LEED.UK WisdomTree Lead 20220726 0 17.675 17.675 17.675 17.675 0 17.675
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220726 0 25.81 25.81 25.81 25.81 0 25.81
LEMB.UK Multi Units Luxembourg 20220726 0 74.035 74.035 74.035 74.035 0 74.035
LEMD.UK Multi Units France 20220726 0 11.6037 11.6037 11.6037 11.6037 0 11.6037
LEMV.UK Ossiam Lux 20220726 0 18770 18770 18718 18718 286 18718 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220726 0 1.8761 1.8761 1.8761 1.8761 0 1.8761
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220726 0 8.93 8.93 8.93 8.93 0 8.93
LEUR.UK WisdomTree Long EUR Short USD 20220726 0 28.43 28.43 28.43 28.43 0 28.43
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220726 0 11.8 11.8 11.59 11.72 10114 11.72 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220726 0 32.68 32.72 32.68 32.72 4500 32.72 up up correct
LGCF.UK Invesco Markets plc 20220726 0 80.7705 80.7705 80.335 80.335 18 80.335 down down correct
LGCU.UK Invesco Markets plc 20220726 0 96.41 97.38 96.41 97.005 55 97.005 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220726 0 4.995 5 4.995 5 2709 5 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220726 0 27.62 27.62 27.62 27.62 0 27.62
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220726 0 9.5175 10.615 9.5075 10.2125 31230 10.2125 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220726 0 52.85 53.29 52.175 52.175 349 52.175 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220726 0 6.187 6.194 6.067 6.075 12028 6.075 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220726 0 18.7 18.825 17.95 18 49418 18 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220726 0 66.76 66.76 66.441 66.64 14980 66.64 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220726 0 54.405 54.405 54.405 54.405 0 54.405
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220726 0 1.788 1.788 1.7295 1.7295 27628 1.7295 down down correct
LQDA.UK iShares Public Limited Company 20220726 0 5.59 5.59 5.555 5.555 407058 5.555 down down correct
LQDE.UK iShares Public Limited Company 20220726 0 107.3 107.54 107 107.1 82963 107.1 down down correct
LQDG.UK iShares Public Limited Company 20220726 0 77.76 77.76 77.39 77.39 202 77.39 down up incorrect
LQDH.UK iShares Public Limited Company 20220726 0 93.55 93.55 92.95 93.035 5079 93.035 down down correct
LQDS.UK iShares Public Limited Company 20220726 0 8905 8946 8905 8905 5 8905
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220726 0 4.186 4.211 4.186 4.193 78383 4.193 up up correct
LQGH.UK iShares Public Limited Company 20220726 0 4.575 4.5859 4.5561 4.5615 22203 4.5615 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220726 0 7009 7014 6733 6733 2628 6733 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20220726 0 3594 3752 3594 3752 26085 3752 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220726 0 3.697 3.812 3.652 3.732 33952 3.732 up down incorrect
LSPU.UK Multi Units Luxembourg 20220726 0 40.235 40.3539 40.0813 40.0813 1293 40.0813 down up incorrect
LSPX.UK Multi Units Luxembourg 20220726 0 3365.5 3369.73 3333.7 3333.7 193 3333.7 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220726 0 2.511 2.511 2.4425 2.4425 15606 2.4425 down down correct
LTAM.UK iShares II Public Limited Company 20220726 0 1119.5 1122.87 1113.64 1115.25 3537 1115.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220726 0 59.605 59.605 59.605 59.605 0 59.605
LUK2.UK Legal & General UCITS ETF Plc 20220726 0 31710 31950 31410 31472.5 4541 31472.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220726 0 22135 22190 22135 22190 31 22190 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220726 0 29.785 29.785 29.785 29.785 0 29.785
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220726 0 27.505 27.505 27.505 27.505 0 27.505
LUXG.UK Amundi Index Solution 20220726 0 15430 15430 15395 15395 2 15395 down down correct
LUXU.UK Amundi Index Solution 20220726 0 185.02 185.02 185.02 185.02 0 185.02
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220726 0 19.21 19.905 19.1 19.7475 5779 19.7475 up down incorrect
M9SV.UK Market Access SICAV 20220726 0 97.235 97.235 97.235 97.235 0 97.235
MAGI.UK SSgA SPDR ETFs Europe II plc 20220726 0 33.1 33.1 33.075 33.075 4464 33.075 down up incorrect
MATE.UK JPMorgan Multi 20220726 0 94.24 96 94.2 96 65 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220726 0 29.265 29.265 29.265 29.265 0 29.265
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220726 0 18.152 18.152 17.902 17.902 121 17.902 down down correct
MEUD.UK Lyxor Index Fund 20220726 0 15846 15846 15710 15710 213 15710 down up incorrect
MEUG.UK Mullti Units France 20220726 0 12388 12388 12333 12333 2088 12333 down down correct
MFDD.UK Lyxor Index Fund 20220726 0 124.1 124.1 124.1 124.1 0 124.1
MFEX.UK Multi Units Luxembourg SICAV 20220726 0 40.6875 40.6875 40.6875 40.6875 0 40.6875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220726 0 1731.9 1731.9 1731.9 1731.9 6990 1731.9
MIDD.UK iShares Public Limited Company 20220726 0 1857 1863.4 1835 1836.6 193546 1836.6 down down correct
MINT.UK PIMCO ETFs plc 20220726 0 98.99 98.99 98.92 98.96 1599 98.96 down up incorrect
MINV.UK iShares VI Public Limited Company 20220726 0 4523 4545 4515 4522.5 136991 4522.5 down down correct
MIVO.UK Amundi Index Solutions 20220726 0 9839 9839 9815 9815 170 9815 down up incorrect
MLPD.UK Invesco Markets plc 20220726 0 40.1 40.32 40.1 40.28 556 40.28 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220726 0 4.828 4.8636 4.82 4.8525 10297 4.8525 up down incorrect
MLPP.UK Invesco Markets plc 20220726 0 3244 3350 3243.426 3350 1927 3350 up down incorrect
MLPQ.UK Invesco Markets plc 20220726 0 7005 7005 6969.5 6969.5 378 6969.5 down down correct
MLPS.UK Invesco Markets plc 20220726 0 83.25 84.52 83.25 83.795 1095 83.795 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220726 0 405.6 408.7 403.6 403.6 655 403.6 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220726 0 46.6 46.62 46.055 46.055 3735 46.055 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220726 0 38.53 38.56 38.305 38.305 220 38.305 down down correct
MSAP.UK Source Markets Plc 20220726 0 2555.57 2555.57 2545 2545 11 2545 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220726 0 30.76 30.775 30.605 30.605 65 30.605 down up incorrect
MSED.UK Lyxor Index Fund 20220726 0 15756 15756 15691 15691 1 15691 down down correct
MSEU.UK Multi Units France 20220726 0 164.94 164.94 164.49 164.49 60 164.49 down up incorrect
MSEX.UK Multi Units France 20220726 0 13814 13814 13695 13695 1905 13695 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220726 0 14196 14196 14133 14133 50 14133 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 249.85 249.85 249.85 249.85 0 249.85
MTXX.UK Multi Units Luxembourg 20220726 0 14415 14562 14388 14562 27 14562 up up correct
MUS.UK Leverage Shares 20220726 0 9.9414 10.1825 9.8554 10.1825 3 10.1825 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220726 0 5.758 5.7665 5.758 5.7665 3490 5.7665 up up correct
MVEU.UK iShares VI Public Limited Company 20220726 0 51.2 51.46 51.2 51.46 800 51.46 up up correct
MVOL.UK iShares VI Public Limited Company 20220726 0 54.42 54.55 54.18 54.37 343235 54.37 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220726 0 6239 6252.44 6203 6205 76952 6205 down down correct
MWRD.UK Amundi Index Solutions 20220726 0 7756 7767.504 7656.5 7656.5 422 7656.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220726 0 740 740 723.2265 725 37489 725 down up incorrect
MXEU.UK Invesco Markets plc 20220726 0 22435 22435 22325 22325 680 22325 down up incorrect
MXFP.UK Invesco Markets plc 20220726 0 3755.551 3755.551 3735 3735 6 3735 down down correct
MXFS.UK Invesco Markets plc 20220726 0 45.1 45.47 44.88 44.915 9236 44.915 down down correct
MXJP.UK Invesco Markets Plc 20220726 0 61.555 61.555 61.555 61.555 0 61.555
MXUK.UK Invesco Markets plc 20220726 0 2404 2404 2367.75 2367.75 3 2367.75 down down correct
MXUS.UK Invesco Markets plc 20220726 0 110.34 110.34 109.235 109.235 190 109.235 down down correct
MXWO.UK Source Markets plc 20220726 0 79.19 79.25 78.485 78.485 5341 78.485 down down correct
MXWS.UK Source Markets plc 20220726 0 6554 6598 6527 6527 1494 6527 down up incorrect
N400.UK Invesco Markets plc 20220726 0 148.34 148.34 148.34 148.34 0 148.34
N4US.UK Invesco Markets plc 20220726 0 21.39 21.39 21.3475 21.3475 230 21.3475 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220726 0 48.6 48.6 48.3 48.3 65 48.3 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220726 0 4064.5 4065.5 4016.25 4016.25 90 4016.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220726 0 6.843 6.882 6.812 6.812 75577 6.812 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220726 0 215.775 215.775 215.775 215.775 0 215.775
NGAS.UK ETFS Commodity Securities Limited 20220726 0 0.0357 0.039 0.0357 0.0372 15653130 0.0372 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220726 0 3.008 3.1677 3.008 3.0919 14807760 3.0919 up up correct
NICK.UK WisdomTree Nickel 20220726 0 21.155 21.225 20.7825 20.7825 1750 20.7825 down down correct
NRAM.UK Amundi Index Solutions 20220726 0 8636 8693.9999 8636 8691 80 8691 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220726 0 370.78 370.78 367.7 367.7 60 367.7 down up incorrect
OMXS.UK iShares IV Public Limited Company 20220726 0 534.5 537.5 525.125 525.125 6322 525.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220726 0 6.269 6.272 6.24 6.2435 33298 6.2435 down down correct
PABG.UK Multi Units Luxembourg 20220726 0 18.918 18.918 18.822 18.822 890 18.822 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220726 0 24.785 24.82 24.615 24.615 92 24.615 down down correct
PABW.UK Amundi Index Solutions 20220726 0 56.46 56.46 56.035 56.035 3 56.035 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220726 0 34.28 34.335 34.28 34.335 446 34.335 up up correct
PAXG.UK Multi Units Luxembourg 20220726 0 7631 7756.5 7608.69 7756.5 1 7756.5 up up correct
PAXJ.UK Multi Units Luxembourg 20220726 0 93.285 93.285 93.285 93.285 0 93.285
PBRT.UK WisdomTree Brent Crude Oil 20220726 0 576 592.75 576 592.75 18380 592.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220726 0 319.4 319.4 309.4 317 4830 317 down down correct
PEMD.UK Invesco Markets II plc 20220726 0 15.04 15.09 15.015 15.065 11755 15.065 up up correct
PHAG.UK WisdomTree Physical Silver 20220726 0 17.215 17.345 17.1 17.2825 31835 17.2825 up down incorrect
PHAU.UK WisdomTree Physical Gold 20220726 0 162.58 162.69 161.54 161.885 8120 161.885 down down correct
PHEF.UK FundLogic Alternatives plc 20220726 0 117.625 117.625 117.625 117.625 0 117.625
PHGP.UK WisdomTree Physical Gold 20220726 0 13498 13527 13426 13463.5 3553 13463.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220726 0 185.16 185.93 185 185.93 92 185.93 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220726 0 131.08 131.08 130.79 130.79 18 130.79 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220726 0 10905 10907 10877.5 10877.5 288 10877.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220726 0 82.38 82.71 80.96 80.96 1838 80.96 down down correct
PHSP.UK WisdomTree Physical Silver 20220726 0 1436.09 1438.5 1432.38 1437.575 5828 1437.575 up up correct
PIMT.UK WisdomTree Industrial Metals 20220726 0 733 750.5 733 750.5 2215 750.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220726 0 3500 3510.48 3484 3484 4194 3484 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220726 0 42.08 42.08 41.885 41.885 2483 41.885 down down correct
PRFD.UK Invesco Markets II plc 20220726 0 17.1 17.1 17.1 17.1 0 17.1
PRFP.UK Invesco Markets II plc 20220726 0 1424.4 1429.923 1422.2 1422.2 244 1422.2 down down correct
PRUS.UK Invesco Markets III plc 20220726 0 25.25 25.25 25.25 25.25 0 25.25
PSRE.UK Invesco Markets III plc 20220726 0 816.25 816.25 815.6001 816.25 2 816.25
PSRF.UK Invesco Markets III plc 20220726 0 2111 2111.683 2098.973 2100.75 4192 2100.75 down down correct
PSRM.UK Invesco Markets III plc 20220726 0 635.5 637.5 631.875 631.875 283 631.875 down down correct
PSRU.UK Invesco Markets III plc 20220726 0 1088.8 1088.8 1080 1080 481 1080 down down correct
PSRW.UK Invesco Markets III plc 20220726 0 1848.5 1848.68 1833.25 1833.25 490 1833.25 down down correct
PUIG.UK Invesco Market II plc 20220726 0 18.905 18.905 18.9025 18.9025 537 18.9025 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220726 0 787.5 787.5 778 784.75 13308 784.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220726 0 293.5 295.5 293.5 295.5 34108 295.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220726 0 1778.6 1778.6 1743.2 1743.2 6 1743.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220726 0 21.285 21.285 20.965 20.975 2 20.975 down down correct
QDIV.UK iShares II plc 20220726 0 40.32 40.32 40.095 40.095 3542 40.095 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220726 0 84.42 84.69 80.945 80.945 6421 80.945 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220726 0 43.47 45.17 43.25 45.17 14667 45.17 up up correct
QUID.UK PIMCO ETFs plc 20220726 0 101.03 101.1576 101.03 101.09 5008 101.09 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220726 0 42.32 42.434 42.0647 42.095 2325 42.095 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220726 0 50.95 51.02 50.58 50.61 6487 50.61 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220726 0 3194 3215.754 3181 3181.5 460 3181.5 down down correct
RBOD.UK iShares IV Public Limited Company 20220726 0 6.56 6.6075 6.4825 6.4838 5343 6.4838 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220726 0 9.725 9.7325 9.56 9.56 68733 9.56 down down correct
RBTX.UK iShares IV Public Limited Company 20220726 0 805.25 810.25 794.305 795.75 16582 795.75 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220726 0 905.3 917.05 882.85 897 5586 897 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220726 0 10.946 11.096 10.784 10.784 34 10.784 down down correct
RICI.UK Market Access 20220726 0 26.345 26.4955 26.175 26.175 547 26.175 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220726 0 1381.1 1381.1 1381.1 1381.1 1 1381.1
RIOU.UK MULTI UNITS LUXEMBOURG 20220726 0 16.602 16.602 16.602 16.602 0 16.602
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220726 0 419.2 421.3501 415.65 416.425 200153 416.425 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220726 0 17.1675 17.1675 17.075 17.075 4896 17.075 down up incorrect
ROAI.UK Lyxor Index Fund 20220726 0 26.865 27.53 26.865 26.8775 1116 26.8775 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220726 0 18.7 18.7 18.7 18.7 4740 18.7
ROBG.UK Legal & General UCITS ETF Plc 20220726 0 1574.5 1595.72 1574.5 1575.5 1976 1575.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220726 0 19.06 19.12 18.915 18.9425 20668 18.9425 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220726 0 7.175 7.175 7.1425 7.1425 11 7.1425 down down correct
RQFI.UK Xtrackers 20220726 0 1026.5 1029 1023.25 1023.25 4044 1023.25 down down correct
RS2G.UK Amundi Index Solutions 20220726 0 21625 21625 21625 21625 13 21625
RS2U.UK Amundi Index Solutions 20220726 0 260.2 260.2 260.2 260.2 0 260.2
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220726 0 23804 23936 23571 23571 7497 23571 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220726 0 82.35 82.42 81.95 81.95 2661 81.95 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220726 0 6861 6861 6807.216 6815.5 14983 6815.5 down down correct
RTYS.UK Invesco Markets plc 20220726 0 88.475 88.475 88.475 88.475 0 88.475
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220726 0 286.64 286.65 283.72 283.72 2977 283.72 down up incorrect
S100.UK Invesco Markets PLC 20220726 0 7055 7094.2 7041.5 7041.5 869 7041.5 down up incorrect
S250.UK Source Markets plc 20220726 0 15462 15462 15325 15325 479 15325 down down correct
S400.UK Invesco Markets plc 20220726 0 12480 12484 12338 12338 926 12338 down up incorrect
S600.UK Invesco Markets plc 20220726 0 8267 8289.426 8225 8225 1885 8225 down down correct
S6EW.UK Ossiam Lux 20220726 0 103.66 103.66 103.66 103.66 0 103.66

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