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close-lse_etfs

2022/07/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220729 0 144.36 148.2 144.36 148.2 0 148.2 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220729 0 3763 3763 3739.5 3739.5 239 3739.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220729 0 10.095 10.095 9.7913 9.7913 5503 9.7913 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220729 0 20190 21137.5 20190 21137.5 66 21137.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220729 0 270 275.165 270 275.165 22 275.165 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220729 0 16648 17017 16648 17017 0 17017 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220729 0 1918 1918 1865 1865 600 1865 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220729 0 1001.08 1049.01 1001.08 1049.01 3 1049.01 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220729 0 6.08 6.08 5.7725 5.7725 3660 5.7725 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220729 0 144.5 148.12 143.85 147.69 1561 147.69 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20220729 0 1.279 1.28 1.238 1.2445 96584 1.2445 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220729 0 6.71 6.8825 6.71 6.8825 2220 6.8825 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220729 0 196.21 196.62 196 196.62 555 196.62 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220729 0 0.997 1.006 0.98 0.9855 62534 0.9855 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220729 0 13020 13358 13020 13358 0 13358 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220729 0 30.14 30.14 29.54 30.025 613 30.025 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220729 0 27.79 28.23 27.66 27.66 13306 27.66 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220729 0 13.065 13.62 12.905 13.5525 7424 13.5525 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220729 0 11.43 11.68 11.13 11.1575 11806 11.1575 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220729 0 11525 12386 11460 12386 0 12386 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220729 0 2447 2468 2446 2468 11797 2468 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220729 0 0.734 0.77 0.6648 0.704 1836119 0.704 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220729 0 21480 22570 21073 21841 2671 21841 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220729 0 83.4 84.15 80.2 84.15 608412 84.15 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220729 0 20 21.2 19.14 20.67 46073 20.67 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220729 0 90400 92221 90300 90473 969 90473 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220729 0 263.28 280.02 252.91 265.36 2349 265.36 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220729 0 0.0088 0.0091 0.0082 0.0086 19047842 0.0086 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220729 0 105.9 105.9 104 104.35 23496 104.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220729 0 2304.5 2336.5 2273.5 2273.5 5406 2273.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220729 0 1.016 1.023 0.967 1.014 946421 1.014 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220729 0 5.8475 5.98 5.65 5.6663 56215 5.6663 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220729 0 500.5 500.5 465 465.05 6996 465.05 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220729 0 6.7475 6.7975 6.7475 6.7975 2621 6.7975 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220729 0 5992 6031 5920 5939 1777 5939 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220729 0 19323 19764 19270 19721.5 2246 19721.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20220729 0 390.7 390.7 380 381.3 346809 381.3 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20220729 0 34.3 35.4 34.2 34.7 1006023 34.7 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220729 0 1106.8 1117 1094.06 1104.3 624 1104.3 down down correct
3USS.UK Boost Issuer Public Limited Company 20220729 0 0.421 0.422 0.415 0.422 694580 0.422 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220729 0 4.16 4.431 3.999 4.01 86649 4.01 down down correct
500G.UK Amundi Index Solutions 20220729 0 6392 6395.788 6392 6392 15 6392
500U.UK Amundi Index Solutions 20220729 0 77.75 77.9 77.75 77.7825 1232 77.7825 up down incorrect
AASG.UK Amundi Index Solutions 20220729 0 2861.5 2861.5 2826.5 2826.5 355 2826.5 down down correct
AASU.UK Amundi Index Solutions 20220729 0 34.435 34.435 34.435 34.435 5700 34.435
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 171.05 171.12 170 170.69 2757 170.69 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 140.69 141.4448 140.22 140.22 211 140.22 down down correct
ACWL.UK Multi Units Luxembourg 20220729 0 21165 21420 21165 21420 0 21420 up up correct
ACWU.UK Multi Units Luxembourg 20220729 0 254.85 260.675 254.85 260.675 0 260.675 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220729 0 98 98 96.2 96.2 567967 96.2 down down correct
AEJ.UK Multi Units Luxembourg 20220729 0 63.72 63.72 63.42 63.42 0 63.42 down down correct
AEJL.UK Multi Units Luxembourg 20220729 0 5302 5302 5212.5 5212.5 0 5212.5 down up incorrect
AEME.UK Amundi Index Solutions 20220729 0 61.03 61.72 61.03 61.72 0 61.72 up up correct
AEXK.UK Amundi Index Solutions 20220729 0 2855.5 3058 2855.5 3058 0 3058 up up correct
AGAP.UK WisdomTree Agriculture 20220729 0 542.5 542.75 537.375 537.375 27618 537.375 down down correct
AGBP.UK iShares III Public Limited Company 20220729 0 4.7312 4.732 4.6785 4.721 2512620 4.721 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220729 0 1017 1034.25 1017 1034.25 500 1034.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220729 0 6.385 6.395 6.3375 6.3563 60259 6.3563 down down correct
AGES.UK iShares IV Public Limited Company 20220729 0 525 526.25 521.375 522.375 8199 522.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220729 0 4.56 4.56 4.4955 4.5255 187136 4.5255 down down correct
AGGP.UK WisdomTree Grains 20220729 0 399.1 399.1 392.9 392.9 6203 392.9 down down correct
AGGU.UK iShares III Public Limited Company 20220729 0 5.3 5.32 5.28 5.32 118432 5.32 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220729 0 30.45 30.45 29.975 29.975 0 29.975 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220729 0 1058.132 1064.1121 1047.4 1047.4 276 1047.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220729 0 12.892 12.896 12.743 12.743 131 12.743 down down correct
AIGA.UK WisdomTree Agriculture 20220729 0 6.47 6.585 6.47 6.54 27219 6.54 up up correct
AIGC.UK WisdomTree Broad Commodities 20220729 0 12.4 12.615 12.4 12.585 3777 12.585 up down incorrect
AIGE.UK WisdomTree Energy 20220729 0 5.67 5.855 5.67 5.8288 35181 5.8288 up up correct
AIGG.UK WisdomTree Grains 20220729 0 4.821 4.829 4.7805 4.7805 22611 4.7805 down down correct
AIGI.UK WisdomTree Industrial Metals 20220729 0 14.915 15.29 14.91 15.28 10784 15.28 up up correct
AIGL.UK WisdomTree Livestock 20220729 0 2.301 2.346 2.301 2.346 350 2.346 up up correct
AIGO.UK WisdomTree Petroleum 20220729 0 19.695 20.31 19.695 20.31 479 20.31 up up correct
AIGP.UK WisdomTree Precious Metals 20220729 0 19.975 19.9825 19.8175 19.9825 197 19.9825 up up correct
AIGS.UK WisdomTree Softs 20220729 0 4.488 4.488 4.4605 4.4605 0 4.4605 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220729 0 114 114 112 112 58760 112 down down correct
ALAG.UK Amundi Index Solutions 20220729 0 1074.4 1105.4 1062.072 1105.4 0 1105.4 up up correct
ALAU.UK Amundi Index Solutions 20220729 0 13.178 13.447 13.178 13.447 767 13.447 up down incorrect
ALUM.UK WisdomTree Aluminium 20220729 0 3.445 3.448 3.385 3.448 75494 3.448 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220729 0 562 568 562 564 12360 564 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220729 0 25385 25660 25204.308 25660 88 25660 up up correct
ANXG.UK Amundi Index Solutions 20220729 0 11854 11922.088 11761.5 11761.5 577 11761.5 down down correct
ANXU.UK Amundi Index Solutions 20220729 0 144.74 144.74 143.1 143.47 8557 143.47 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 41.78 41.78 41.36 41.525 1110 41.525 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220729 0 12.135 12.135 12.05 12.08 28075 12.08 down up incorrect
ASIL.UK Multi Units Luxembourg 20220729 0 8640 8640 8171 8171 0 8171 down down correct
ASIU.UK Multi Units Luxembourg 20220729 0 99.88 99.88 99.425 99.425 190 99.425 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220729 0 24.28 24.395 24.275 24.275 2135 24.275 down down correct
AT1D.UK Invesco Markets II Plc 20220729 0 1627.3 1634.171 1627.3 1627.3 12 1627.3
AT1P.UK Invesco Markets II Plc 20220729 0 1961.8 1997.6 1961.8 1997.6 0 1997.6 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220729 0 1821.5 1835.75 1821.5 1835.75 12 1835.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220729 0 24.68 24.77 24.495 24.58 390 24.58 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220729 0 2031 2046.96 1996.407 2020.5 9427 2020.5 down down correct
AUEG.UK Amundi Index Solutions 20220729 0 384.6 387.7 384.6 385.7 111057 385.7 up up correct
AUEM.UK Amundi Index Solutions 20220729 0 4.7055 4.7055 4.696 4.696 26133 4.696 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220729 0 1853.4 1876.25 1853.4 1876.25 84 1876.25 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220729 0 1259.8 1270.4 1255 1255 3371 1255 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220729 0 14.14 14.164 14.14 14.164 1350 14.164 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220729 0 1295 1308.914 1289.186 1300.6 18087 1300.6 up up correct
BATT.UK L&G Battery Value 20220729 0 15.816 15.862 15.74 15.813 2936 15.813 down up incorrect
BBH.UK BB Healthcare Trust 20220729 0 165.8 169.8 165.4 166.4 441512 166.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 37.11 37.11 37.07 37.07 9 37.07 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220729 0 16.28 16.74 16.26 16.74 0 16.74 up up correct
BCHN.UK Invesco Markets II PLC 20220729 0 71.47 71.47 70.38 70.38 99 70.38 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220729 0 1273 1273.7399 1244.7399 1266.75 22564 1266.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220729 0 15.375 15.4175 15.2843 15.4175 538 15.4175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220729 0 111.5 116 111.5 114 374453 114 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220729 0 0.4872 0.4872 0.4776 0.4776 0 0.4776 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220729 0 918.3 922.7 911.913 914.55 1352 914.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20220729 0 2163 2199.74 2162.52 2183 663 2183 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220729 0 5.379 5.485 5.379 5.45 175670 5.45 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220729 0 1751.5 1751.5 1731 1738.75 2246 1738.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220729 0 335.56 355.96 335.56 355 34473 355 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220729 0 52.6 54.34 52.54 53.94 11188 53.94 up up correct
BRZ.UK Amundi Index Solutions 20220729 0 38.86 41.6 38.79 41.6 0 41.6 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20220729 0 973.557 974.75 973.557 974.75 4411 974.75 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220729 0 5.64 5.66 5.5725 5.5725 30914 5.5725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220729 0 5.666 5.666 5.622 5.622 1672 5.622 down down correct
BTEK.UK iShares IV Public Limited Company 20220729 0 4.6434 4.6491 4.579 4.58 3087 4.58 down down correct
BULL.UK WisdomTree Gold 20220729 0 18.575 18.8175 18.55 18.8175 8206 18.8175 up down incorrect
BULP.UK WisdomTree Gold 20220729 0 1544 1546.75 1543.5 1546.75 6235 1546.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220729 0 97.83 98.23 97.83 98.23 2619 98.23 up up correct
BUYB.UK Invesco Markets III plc 20220729 0 40.78 41.59 40.78 41.59 0 41.59 up up correct
BYBG.UK Amundi Index Solutions 20220729 0 19200 19337 19200 19337 35 19337 up up correct
BYBU.UK Amundi Index Solutions 20220729 0 233.45 235.25 232.65 235.25 799 235.25 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220729 0 5312 5351 5306 5318 29791 5318 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220729 0 428.85 455.825 428.85 455.825 0 455.825 up up correct
CAPU.UK Ossiam Lux 20220729 0 85937 89271 85937 89271 0 89271 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220729 0 1473.34 1473.34 1458.75 1458.75 1 1458.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220729 0 18.73 18.765 17.75 17.75 0 17.75 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20220729 0 5.3 5.3288 5.3 5.3288 10 5.3288 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220729 0 6250 6250 6244.5 6244.5 170 6244.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220729 0 6 6 5.9345 5.9345 21 5.9345 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220729 0 108.94 109.12 108.94 109.12 4 109.12 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220729 0 54.95 54.98 54.7243 54.725 106 54.725 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220729 0 1101 1116 1101 1116 0 1116 up down incorrect
CBU0.UK iShares VII PLC 20220729 0 149.98 150.3 149.26 150.3 6057 150.3 up up correct
CBU3.UK iShares VII plc 20220729 0 110.84 110.85 110.81 110.815 1426 110.815 down down correct
CBU7.UK iShares VII Public Limited Company 20220729 0 131.15 131.25 130.68 131.25 314621 131.25 up up correct
CC1G.UK Amundi Index Solutions 20220729 0 22700 22700 22595 22595 30 22595 down down correct
CC1U.UK Amundi Index Solutions 20220729 0 274.7 274.925 274.7 274.925 28 274.925 up up correct
CCAU.UK iShares VII PLC 20220729 0 168.34 169.78 167.45 169.32 475 169.32 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220729 0 85.2 85.2 84.97 85.13 200 85.13 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 144.66 145.28 144.58 145.28 208 145.28 up up correct
CE01.UK iShares VII Public Limited Company 20220729 0 13071 13093 13071 13073 4507 13073 up down incorrect
CE31.UK iShares VII Public Limited Company 20220729 0 9220 9220 9148.5 9148.5 0 9148.5 down up incorrect
CE71.UK iShares VII Public Limited Company 20220729 0 10869 10960 10869 10960 0 10960 up up correct
CE9G.UK Amundi Index Solutions 20220729 0 18234 18679 18234 18679 92 18679 up down incorrect
CE9U.UK Amundi Index Solutions 20220729 0 220.95 227.275 220.95 227.275 92 227.275 up up correct
CEA1.UK iShares VII Public Limited Company 20220729 0 12613 12659 12613 12651.5 2 12651.5 up up correct
CECL.UK Multi Units Luxembourg 20220729 0 1319.4 1319.4 1291.674 1319.4 0 1319.4
CEMA.UK iShares VII Public Limited Company 20220729 0 154.37 154.63 153.7 153.925 542 153.925 down down correct
CEMG.UK iShares V Public Limited Company 20220729 0 30.12 30.19 29.67 29.67 3547 29.67 down down correct
CES1.UK iShares VII Public Limited Company 20220729 0 20215 20261.384 20207.5 20207.5 158 20207.5 down down correct
CEU1.UK iShares VII plc 20220729 0 11224 11224 11148.16 11207 2550 11207 down down correct
CEUG.UK iShares VII PLC 20220729 0 5.484 5.513 5.4594 5.51 996021 5.51 up up correct
CEUR.UK Amundi Index Solutions 20220729 0 22615 23135 22615 23135 20 23135 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220729 0 20265 20390 20265 20390 10 20390 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220729 0 22.465 22.495 22.44 22.49 10358 22.49 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220729 0 30425 30509.9999 30207.5 30207.5 7 30207.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220729 0 3060 3060 2984.5 2984.5 0 2984.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220729 0 135.5 135.5 85.9 85.9 0 85.9 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220729 0 13.15 13.15 12.725 12.725 0 12.725 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220729 0 1056 1056 1044 1044 2 1044 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220729 0 3321.95 3365.885 3321.95 3339.25 1471 3339.25 up down incorrect
CI2G.UK Amundi Index Solutions 20220729 0 63350 64585 63350 64585 0 64585 up up correct
CI2U.UK Amundi Index Solutions 20220729 0 714.5 785.75 714.5 785.75 0 785.75 up down incorrect
CIBR.UK First Trust Global Funds PLC 20220729 0 27.145 27.26 26.795 26.795 20683 26.795 down up incorrect
CIND.UK iShares VII Public Limited Company 20220729 0 377.03 378.09 376.41 376.85 2025 376.85 down down correct
CJ1G.UK Amundi Index Solutions 20220729 0 18999 19000.233 18758.5 18758.5 0 18758.5 down down correct
CJ1U.UK Amundi Index Solutions 20220729 0 232.38 232.38 228.235 228.235 0 228.235 down up incorrect
CJPU.UK iShares VII PLC 20220729 0 155.75 155.75 155.655 155.655 234 155.655 down down correct
CLEM.UK Multi Units Luxembourg 20220729 0 23.27 23.3725 23.27 23.3725 0 23.3725 up down incorrect
CLIM.UK Multi Units Luxembourg 20220729 0 41.56 41.7799 41.41 41.68 1074 41.68 up up correct
CMB1.UK iShares VII Public Limited Company 20220729 0 7797 7824 7797 7824 43 7824 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220729 0 1954 1983.425 1612.48 1970.5 6920 1970.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220729 0 25.48 25.79 25.4775 25.74 225945 25.74 up up correct
CMOP.UK Invesco Markets plc 20220729 0 2086 2129 2080.385 2119.75 18905 2119.75 up up correct
CMU.UK Amundi Index Solutions 20220729 0 19446 19511 19420 19511 10008 19511 up up correct
CMX1.UK iShares VII Public Limited Company 20220729 0 9818 9878.1 9818 9818 25 9818
CMXC.UK iShares VII Public Limited Company 20220729 0 120 120 119.43 119.43 100 119.43 down down correct
CN1.UK Amundi Index Solutions 20220729 0 46240 46359.23 46240 46290 22 46290 up up correct
CNAA.UK Multi Units France 20220729 0 172.55 172.55 171.17 171.665 457 171.665 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220729 0 14877 14877 14107 14107 0 14107 down down correct
CNDX.UK iShares VII Public Limited Company 20220729 0 730.17 731.04 722.12 724 12931 724 down down correct
CNKY.UK iShares VII Public Limited Company 20220729 0 16700 16784.13 16622.6141 16690.5 179 16690.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220729 0 59820 60363.64 59456.5 59456.5 3195 59456.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220729 0 5.27 5.28 5.2075 5.2325 1112254 5.2325 down down correct
CNYB.UK iShares IV Public Limited Company 20220729 0 4.369 4.4154 4.369 4.3875 746353 4.3875 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220729 0 102.24 107.42 102.24 107.42 0 107.42 up up correct
COCO.UK WisdomTree Cocoa 20220729 0 2.23 2.267 2.222 2.2335 83391 2.2335 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220729 0 95.16 96.55 95.16 96.55 674 96.55 up up correct
COFF.UK WisdomTree Coffee 20220729 0 1.298 1.3 1.272 1.284 9351 1.284 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220729 0 23.855 24.065 23.82 24.01 10394 24.01 up down incorrect
COMM.UK iShares VI Public Limited Company 20220729 0 619 635.73 619 631.375 16499 631.375 up up correct
COPA.UK WisdomTree Copper 20220729 0 30.81 31.25 30.59 31.205 49010 31.205 up up correct
CORN.UK WisdomTree Corn 20220729 0 1.218 1.25 1.218 1.2365 88374 1.2365 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220729 0 89.39 89.65 89.11 89.65 7273 89.65 up down incorrect
COTN.UK WisdomTree Cotton 20220729 0 3.362 3.3635 3.362 3.3635 40 3.3635 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220729 0 12895.538 13004 12895.538 13004 0 13004 up down incorrect
CP9G.UK Amundi Funds 20220729 0 51585 51800 51585 51800 1 51800 up down incorrect
CP9U.UK Amundi Funds 20220729 0 619.5801 630.245 619.5801 630.245 0 630.245 up up correct
CPJ1.UK iShares VII Public Limited Company 20220729 0 13306 13359 13279 13316.5 266 13316.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220729 0 162.33 162.59 160.9 161.97 12002 161.97 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220729 0 135.2 138.62 135.2 138.42 78 138.42 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220729 0 4.695 4.7171 4.678 4.711 73684 4.711 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220729 0 5.139 5.1435 5.139 5.1435 2508 5.1435 up up correct
CRPS.UK iShares Public Limited Company 20220729 0 73.1862 73.8446 73.1862 73.575 160 73.575 up up correct
CRPU.UK iShares Public Limited Company 20220729 0 5.399 5.431 5.395 5.431 122865 5.431 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220729 0 11976 12126 11976 12126 12 12126 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220729 0 10.29 10.685 10.29 10.5975 97457 10.5975 up up correct
CRWU.UK Ossiam Lux 20220729 0 121.7 121.7 115.545 115.545 0 115.545 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220729 0 15368 15368 15276 15276 66 15276 down down correct
CS51.UK iShares VII Public Limited Company 20220729 0 10826 10871.44 10750 10797 2162 10797 down down correct
CSCA.UK iShares VII Public Limited Company 20220729 0 13850 13946 13831.706 13912 69 13912 up up correct
CSH2.UK LYXOR Index Fund 20220729 0 103998 103998 103964 103981 33 103981 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220729 0 105.035 105.035 104.8 104.925 30 104.925 down down correct
CSJP.UK iShares VII Public Limited Company 20220729 0 12778.345 12801 12778.345 12801 28 12801 up up correct
CSKR.UK iShares VII Public Limited Company 20220729 0 154.85 154.85 153.915 153.915 167 153.915 down down correct
CSP1.UK iShares VII Public Limited Company 20220729 0 34454 35014.54 34421.57 34613 7843 34613 up up correct
CSPX.UK iShares VII Public Limited Company 20220729 0 421.66 423.65 419.61 421.14 71669 421.14 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 232.3 232.3 231.25 231.25 26 231.25 down down correct
CSUK.UK iShares VII Public Limited Company 20220729 0 12214 12323 12214 12323 24 12323 up up correct
CSUS.UK iShares VII Public Limited Company 20220729 0 404 404.505 404 404.505 77 404.505 up up correct
CSWG.UK Amundi Index Solutions 20220729 0 34065 34200 34030.03 34055 334 34055 down down correct
CSWU.UK Amundi Index Solutions 20220729 0 413.85 414.35 413.85 414.325 33 414.325 up up correct
CSX5.UK iShares VII Public Limited Company 20220729 0 127.98 129 127.98 128.76 987 128.76 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220729 0 4.875 4.919 4.873 4.8822 798 4.8822 up down incorrect
CU1.UK iShares VII Public Limited Company 20220729 0 33323 33323 33233.5 33233.5 30 33233.5 down down correct
CU2G.UK Amundi Index Solutions 20220729 0 40600 42557.5 40600 42557.5 0 42557.5 up down incorrect
CU2U.UK Amundi Index Solutions 20220729 0 501.9375 517.7813 501.9375 517.7813 0 517.7813 up up correct
CU31.UK iShares VII plc 20220729 0 9173 9173.9999 9074.9999 9109 1600 9109 down down correct
CU71.UK iShares VII Public Limited Company 20220729 0 10718 10781 10718 10781 161 10781 up up correct
CUKS.UK iShares VII Public Limited Company 20220729 0 21355 21420 21242.952 21320 1118 21320 down down correct
CUKX.UK iShares VII Public Limited Company 20220729 0 13072 13200 13070 13182 6163 13182 up down incorrect
CUS1.UK iShares VII Public Limited Company 20220729 0 35803 36009 35649.5 35649.5 77 35649.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20220729 0 436.51 436.51 431.39 432.78 2351 432.78 down up incorrect
CW8G.UK Amundi Index Solutions 20220729 0 33880 34435 33872.16 34435 0 34435 up up correct
CW8U.UK Amundi Index Solutions 20220729 0 419.65 420.15 419.25 419.25 6 419.25 down down correct
CWEG.UK Amundi Index Solutions 20220729 0 30333.45 31492.5 30333.45 31492.5 0 31492.5 up up correct
CWEU.UK Amundi Index Solutions 20220729 0 351.8 383.2 351.5 383.2 0 383.2 up up correct
CWFG.UK Amundi Index Solutions 20220729 0 17642 17776.84 17642 17642 7 17642
CWFU.UK Amundi Index Solutions 20220729 0 209 214.875 209 214.875 0 214.875 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220729 0 16770 16989 16770 16989 250 16989 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220729 0 200.57 206.695 200.57 206.695 0 206.695 up up correct
CYGB.UK iShares IV PLC 20220729 0 5.0185 5.0232 5.0185 5.0185 1 5.0185
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220729 0 1497.7 1525.2 1497.7 1497.7 2738 1497.7
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220729 0 3.628 3.7332 3.6093 3.6093 11655 3.6093 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220729 0 4.4595 4.5175 4.3851 4.3918 2717 4.3918 down down correct
DAXX.UK Multi Units Luxembourg 20220729 0 10422 10509 10422 10509 37 10509 up up correct
DBRC.UK iShares II Public Limited Company 20220729 0 21.22 21.22 21.22 21.22 300 21.22
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220729 0 268.55 273.6 268.55 272.825 179 272.825 up up correct
DEM.UK WisdomTree Issuer ICAV 20220729 0 1066.5 1075.5 1065.85 1066.625 1332 1066.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220729 0 12.73 12.9775 12.73 12.9775 0 12.9775 up up correct
DEMR.UK WisdomTree Issuer ICAV 20220729 0 19.57 20.1375 19.57 20.1375 0 20.1375 up up correct
DEMS.UK WisdomTree Issuer ICAV 20220729 0 1654.5 1655 1654.5 1654.5 1 1654.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220729 0 1.9684 1.9684 1.9178 1.9272 429370 1.9272 down down correct
DFE.UK WisdomTree Issuer ICAV 20220729 0 1559.4 1567.132 1559.0681 1560.1 4296 1560.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220729 0 18.15 18.19 18.15 18.19 71 18.19 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20220729 0 18.638 18.662 18.609 18.609 3934 18.609 down down correct
DFEP.UK WisdomTree Issuer ICAV 20220729 0 1524 1531.134 1524 1524 1 1524
DGIT.UK iShares IV Public Limited Company 20220729 0 594.5 599.145 591.375 591.375 10066 591.375 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220729 0 34.08 34.43 33.845 33.845 12495 33.845 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20220729 0 2757 2782 2751.238 2782 0 2782 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220729 0 2507 2523.5 2507 2523.5 2806 2523.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220729 0 31.08 31.08 30.71 30.71 99 30.71 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220729 0 16.595 16.765 16.595 16.765 0 16.765 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20220729 0 1379.75 1389.14 1376.875 1376.875 1360 1376.875 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220729 0 7.26 7.2825 7.16 7.1938 8896 7.1938 down down correct
DH2O.UK iShares II Public Limited Company 20220729 0 56.9 57.565 56.9 57.565 3856 57.565 up up correct
DHS.UK WisdomTree Issuer ICAV 20220729 0 1877.5 1904.1983 1877.016 1891 2663 1891 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220729 0 25.64 25.8 25.64 25.755 8530 25.755 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220729 0 22.74 23.0175 22.74 23.0175 268 23.0175 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20220729 0 1855.95 1886.25 1855.95 1886.25 0 1886.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220729 0 2097.5 2116.75 2097.5 2116.75 1409 2116.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220729 0 26608.6 26777 26608.6 26777 2 26777 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220729 0 326.2 326.2 325.805 325.805 297 325.805 down down correct
DJMC.UK iShares Public Limited Company 20220729 0 5079 5096 5074 5087.5 575 5087.5 up down incorrect
DJSC.UK iShares Public Limited Company 20220729 0 3506.5 3518 3493.75 3518 153 3518 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220729 0 22560 23045 22460 22877.5 4334 22877.5 up up correct
DLTM.UK iShares II Public Limited Company 20220729 0 14.15 14.15 14.115 14.13 5328 14.13 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220729 0 1075 1076 1062.9 1062.9 12 1062.9 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220729 0 13.036 13.036 12.935 12.935 105 12.935 down down correct
DPYA.UK iShares II Public Limited Company 20220729 0 5.733 5.746 5.71 5.746 107906 5.746 up up correct
DPYE.UK iShares II Public Limited Company 20220729 0 5.975 5.994 5.96 5.9785 38011 5.9785 up down incorrect
DPYG.UK iShares II Public Limited Company 20220729 0 5.35 5.365 5.322 5.344 63301 5.344 down down correct
DRDR.UK iShares IV Public Limited Company 20220729 0 627.75 631 621.125 621.125 7306 621.125 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220729 0 164.14 164.64 161.26 161.57 1562648 161.57 down up incorrect
DSM.UK Downing Strategic Micro 20220729 0 66 66 66 66 43231 66
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220729 0 80.23 80.78 80.185 80.185 1629 80.185 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220729 0 5.414 5.463 5.355 5.463 1570018 5.463 up up correct
DTLE.UK iShares IV Public Limited Company 20220729 0 4.22 4.2545 4.1725 4.2545 753310 4.2545 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20220729 0 19.425 19.5 19.425 19.5 1565 19.5 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20220729 0 23.25 23.25 23.0775 23.0775 0 23.0775 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220729 0 1679 1683 1679 1679 5 1679
DXJP.UK WisdomTree Issuer ICAV 20220729 0 1224.5 1229.9999 1224 1224 1407 1224 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220729 0 20.45 20.45 20.43 20.43 5170 20.43 down down correct
ECAR.UK IShares Trust 20220729 0 6.643 6.643 6.561 6.593 30252 6.593 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220729 0 1145 1146.936 1140.062 1141.2 2380 1141.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220729 0 13.914 13.914 13.832 13.891 56 13.891 down down correct
EDG2.UK Ishares Iv Plc 20220729 0 4.216 4.2454 4.216 4.22 1991 4.22 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220729 0 13.18 13.18 13.155 13.1575 15566 13.1575 down down correct
EEI.UK WisdomTree Issuer ICAV 20220729 0 946.55 951.9 946.55 946.55 6 946.55
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220729 0 15.314 15.545 15.314 15.545 0 15.545 up up correct
EEIE.UK WisdomTree Issuer ICAV 20220729 0 11.288 11.29 11.288 11.29 358 11.29 up up correct
EEIP.UK WisdomTree Issuer ICAV 20220729 0 1290 1303.4 1290 1303.4 0 1303.4 up down incorrect
EESG.UK Multi Units Luxembourg 20220729 0 19.18 19.653 19.18 19.653 0 19.653 up up correct
EEXF.UK iShares € Corp Bond ex 20220729 0 92.34 92.53 92.34 92.53 60 92.53 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220729 0 3216.703 3216.703 3194 3194 0 3194 down down correct
EFIE.UK Source Markets plc 20220729 0 14011 14061.8 14011 14011 1 14011
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220729 0 38.665 38.865 38.665 38.865 0 38.865 up up correct
EFIS.UK Invesco Markets plc 20220729 0 14193 14454 14190 14454 0 14454 up up correct
EFIW.UK Invesco Markets plc 20220729 0 176.26 176.26 175.865 175.865 1 175.865 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220729 0 4.9815 4.9825 4.9795 4.9825 10250 4.9825 up up correct
EGLN.UK iShares Physical Metals plc 20220729 0 33.62 33.74 33.53 33.73 16770 33.73 up up correct
EGOV.UK UBS ETF Sicav 20220729 0 787.088 787.1 786 787.1 40434 787.1 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220729 0 21 21.3225 21 21.3225 9840 21.3225 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220729 0 1780.2 1787.7 1780 1787.7 3817 1787.7 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220729 0 1508.3 1516 1508.3 1508.3 1 1508.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220729 0 17.47 17.99 17.47 17.99 1 17.99 up down incorrect
EHEF.UK FundLogic Alternatives plc 20220729 0 115.62 125.87 115.62 125.87 0 125.87 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220729 0 29.22 29.26 28.99 29.2 453456 29.2 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220729 0 4.3345 4.3465 4.3145 4.332 67519 4.332 down up incorrect
ELLE.UK Lyxor Index Fund 20220729 0 12.42 12.72 12.42 12.72 0 12.72 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 67.94 67.94 67.3 67.465 3555 67.465 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 55.39 55.525 55.39 55.525 202 55.525 up up correct
EMBE.UK iShares VI Public Limited Company 20220729 0 69.45 69.63 69.11 69.56 3269 69.56 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220729 0 5.363 5.363 5.299 5.3305 57005 5.3305 down down correct
EMCP.UK iShares V Public Limited Company 20220729 0 71.15 71.21 71.15 71.21 4 71.21 up up correct
EMCR.UK iShares V Public Limited Company 20220729 0 86.88 86.94 86.47 86.49 3436 86.49 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 55.52 55.52 55.49 55.49 200 55.49 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 45.58 45.8364 45.48 45.605 5220 45.605 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220729 0 10.86 10.86 10.765 10.815 1306 10.815 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220729 0 4.139 4.201 4.139 4.201 151 4.201 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220729 0 4.249 4.249 4.2235 4.2483 67519 4.2483 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220729 0 43.25 43.46 43.025 43.025 2550 43.025 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220729 0 26.35 26.61 26.24 26.61 0 26.61 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220729 0 22.95 22.95 22.835 22.835 50 22.835 down down correct
EMHF.UK FundLogic Alternatives plc 20220729 0 99.8 103.08 99.8 103.08 0 103.08 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220729 0 3.705 3.75 3.705 3.7415 159212 3.7415 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220729 0 5.511 5.682 5.497 5.682 0 5.682 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220729 0 49.77 49.88 49.7 49.735 614 49.735 down down correct
EMIM.UK iShares Public Limited Company 20220729 0 2388.5 2409 2384.993 2396.5 535496 2396.5 up up correct
EMLB.UK PIMCO ETFs plc 20220729 0 89.3 92.64 89.25 92.64 0 92.64 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220729 0 52.37 52.38 52.22 52.35 514 52.35 down down correct
EMLI.UK PIMCO ETFs plc 20220729 0 58.96 60.29 58.96 60.29 0 60.29 up up correct
EMLO.UK UBS ETF 20220729 0 958.6 959 945 945 0 945 down down correct
EMLP.UK PIMCO ETFs plc 20220729 0 75.59 76.13 75.59 76.13 79 76.13 up up correct
EMMV.UK iShares VI Public Limited Company 20220729 0 30.315 30.315 30.265 30.265 18400 30.265 down up incorrect
EMQP.UK HANetf ICAV 20220729 0 706.6 711.876 706.6 707.1 3163 707.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220729 0 8.649 8.649 8.58 8.604 239 8.604 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 54.91 54.91 54.815 54.815 2 54.815 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220729 0 4.849 4.876 4.8405 4.876 88676 4.876 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 91.21 91.21 91.13 91.13 45 91.13 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 75.02 75.067 74.88 74.88 187 74.88 down down correct
EMUU.UK iShares VII Public Limited Company 20220729 0 7.472 7.48 7.464 7.48 114648 7.48 up down incorrect
EMV.UK iShares VI Public Limited Company 20220729 0 2487 2487 2482.75 2482.75 1200 2482.75 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220729 0 40.29 40.29 39.535 39.535 0 39.535 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 161.76 165.68 161.74 165.57 1099 165.57 up down incorrect
EPAB.UK Multi Units Luxembourg 20220729 0 22.97 23.7225 22.97 23.7225 0 23.7225 up up correct
EPRA.UK Amundi Index Solutions 20220729 0 5619 5780.671 5619 5767 181 5767 up down incorrect
EPRE.UK Amundi Index Solutions 20220729 0 29920 29970 29920 29970 0 29970 up up correct
EQDS.UK iShares II Public Limited Company 20220729 0 451.8 453.4 448.5 452.075 2051 452.075 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220729 0 25125 25243.75 24835 24904 7074 24904 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220729 0 25795 26103.76 25674 25696.5 31393 25696.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220729 0 315.45 315.8799 312 312.68 1960 312.68 down down correct
ERN1.UK iShares IV Public Limited Company 20220729 0 83.5176 83.5176 83.295 83.295 5 83.295 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220729 0 5.29 5.2903 5.28 5.282 8229931 5.282 down down correct
ERND.UK iShares IV Public Limited Company 20220729 0 99.36 99.39 99.09 99.23 6047 99.23 down down correct
ERNE.UK iShares IV Public Limited Company 20220729 0 99.31 99.34 99.31 99.34 640 99.34 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220729 0 100.39 100.51 100.23 100.32 4733 100.32 down down correct
ERNU.UK iShares IV Public Limited Company 20220729 0 81.92 82.17 81.45 81.47 1572 81.47 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 209.25 209.575 209.25 209.575 40 209.575 up up correct
ES15.UK iShares Public Limited Company 20220729 0 119.78 120.175 119.67 120.175 360 120.175 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220729 0 26.02 26.1887 25.89 25.895 1328 25.895 down down correct
ESIF.UK Ishares VI PLC 20220729 0 5.0195 5.081 5.0195 5.081 397 5.081 up up correct
ESIH.UK Ishares VI PLC 20220729 0 5.223 5.223 5.193 5.193 16 5.193 down down correct
ESIN.UK Ishares VI PLC 20220729 0 4.1275 4.1345 4.1215 4.1215 10524 4.1215 down down correct
ESIS.UK Ishares VI PLC 20220729 0 4.9165 4.9165 4.89 4.89 6280 4.89 down up incorrect
ESIT.UK Ishares VI PLC 20220729 0 4.8628 4.8985 4.8628 4.8628 1 4.8628
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220729 0 31.56 31.6 31.51 31.51 1235 31.51 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220729 0 50.69 51.015 50.69 51.015 0 51.015 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 54.64 54.64 54.64 54.64 10 54.64
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 20.425 20.545 20.425 20.5425 6 20.5425 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 17.166 17.2655 17.1322 17.204 1088 17.204 up up correct
EUE.UK iShares II Public Limited Company 20220729 0 3189.5 3225 3183.18 3208 47842 3208 up up correct
EUFM.UK UBS ETF 20220729 0 890.6 909.5 890.6 909.5 0 909.5 up up correct
EUHD.UK Invesco Markets III plc 20220729 0 1900.4 1909.8 1898.2 1898.2 54 1898.2 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220729 0 6.181 6.3265 6.169 6.3265 1096 6.3265 up up correct
EUMV.UK Ossiam Lux 20220729 0 216.05 225.425 216 225.425 0 225.425 up up correct
EUN.UK iShares II Public Limited Company 20220729 0 3156.5 3159.82 3144.462 3147.75 550 3147.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220729 0 2356 2356 2246.5 2246.5 0 2246.5 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220729 0 5003 5050 5003 5050 2 5050 up up correct
EUXS.UK iShares Public Limited Company 20220729 0 591.6 596 589.653 593.75 7420 593.75 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 33.7255 33.87 33.705 33.7125 6666 33.7125 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220729 0 194.4 195.95 191.6 193.6 755579 193.6 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220729 0 2503 2535.5 2503 2535.5 59 2535.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220729 0 12.41 12.6775 12.41 12.6775 2500 12.6775 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220729 0 1835.25 1835.25 1815.964 1835.25 0 1835.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220729 0 30.61 31 30.61 31 19 31 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220729 0 61.66 64.875 61.66 64.875 10 64.875 up up correct
FBT.UK First Trust Global Funds Plc 20220729 0 1411 1411 1398 1398 2372 1398 down down correct
FBTU.UK First Trust Global Funds Plc 20220729 0 16.932 17.014 16.932 17.014 0 17.014 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220729 0 2236.5 2240.3749 2203.75 2203.75 36762 2203.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20220729 0 858 884 858 878 397471 878 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220729 0 61.77 63.485 61.77 63.485 0 63.485 up up correct
FDN.UK First Trust Global Funds Plc 20220729 0 1621 1621.82 1592.1 1592.1 814 1592.1 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220729 0 19.522 19.522 19.376 19.376 885 19.376 down down correct
FEDF.UK Multi Units Luxembourg 20220729 0 105.82 105.83 105.81 105.83 1237 105.83 up up correct
FEDG.UK Multi Units Luxembourg 20220729 0 8662 8772.8502 8644.1632 8698 12657 8698 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220729 0 2311.5 2321.31 2305 2305 4 2305 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220729 0 4.849 4.8545 4.849 4.8545 0 4.8545 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20220729 0 4.008 4.008 3.9885 3.9885 0 3.9885 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20220729 0 27.73 28.03 27.72 28.03 0 28.03 up up correct
FEQD.UK Fideliy UCITS ICAV 20220729 0 5.1719 5.1869 5.159 5.1745 2190 5.1745 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220729 0 6.089 6.228 6.089 6.228 0 6.228 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220729 0 2729 2733.367 2729 2729 575 2729
FEUZ.UK First Trust Global Funds Public Limited Company 20220729 0 2703.5 2768 2686.5501 2768 0 2768 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20220729 0 5304 5324.5 5304 5324.5 584 5324.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220729 0 4919 4923.6879 4891.3121 4915.5 960 4915.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220729 0 64.95 64.95 64.785 64.785 778 64.785 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220729 0 4065.4199 4118 4065.4199 4118 0 4118 up up correct
FGQD.UK Fidelity UCITS ICAV 20220729 0 593.5 600 593.5 595.125 34227 595.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220729 0 7.2475 7.2475 7.2425 7.2475 1463 7.2475
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220729 0 6.69 6.7063 6.685 6.7063 584 6.7063 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220729 0 22.2 22.6 22.2 22.6 37 22.6 up up correct
FINW.UK Multi Units Luxembourg 20220729 0 215.22 216.425 214.71 216.425 210 216.425 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220729 0 2481.5 2530 2480.92 2530 31 2530 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220729 0 1887.2 1980.9 1887.2 1980.9 0 1980.9 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220729 0 30.665 31.1675 29.845 31.1675 0 31.1675 up down incorrect
FLES.UK Franklin Libertyshares ICAV 20220729 0 25.01 25.0175 25.01 25.0175 2000 25.0175 up down incorrect
FLO5.UK iShares II Public Limited Company 20220729 0 404.55 406.475 404.55 406.475 3360 406.475 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220729 0 5.286 5.296 5.286 5.2945 99421 5.2945 up up correct
FLOS.UK iShares II Public Limited Company 20220729 0 470.65 472.791 470.65 471.55 5277 471.55 up up correct
FLOT.UK iShares II Public Limited Company 20220729 0 4.9495 4.95 4.944 4.95 192986 4.95 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220729 0 20.02 20.555 20.02 20.555 0 20.555 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220729 0 24.695 24.695 24.695 24.695 19175 24.695
FLWG.UK Rize UCITS ICAV 20220729 0 276.05 279.461 274.1662 274.725 19440 274.725 down down correct
FLWR.UK Rize UCITS ICAV 20220729 0 3.344 3.344 3.3433 3.3433 20 3.3433 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20220729 0 20.9962 21.065 20.9962 21.065 42 21.065 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20220729 0 18.49 18.6825 18.49 18.6825 0 18.6825 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220729 0 26.54 27.335 26.51 27.335 0 27.335 up up correct
FLXU.UK Franklin LibertyShares ICAV 20220729 0 35.75 36.245 35.57 36.245 0 36.245 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220729 0 24.38 24.66 24.38 24.66 547 24.66 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 56.21 56.77 56.21 56.77 662 56.77 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220729 0 376.75 381.9599 376.75 379.3 4467 379.3 up up correct
FOOD.UK Rize UCITS ICAV 20220729 0 4.6105 4.6335 4.59 4.6173 2393 4.6173 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220729 0 2709.5 2733.82 2709.5 2709.5 307 2709.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220729 0 21.65 22.725 21.65 22.725 0 22.725 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20220729 0 24.955 26.1325 24.955 26.1325 0 26.1325 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220729 0 29.74 30.01 29.74 30.01 116 30.01 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220729 0 34.5 34.51 33.255 33.255 0 33.255 down down correct
FRQX.UK Franklin Libertyshares ICAV 20220729 0 17.13 17.13 16.89 16.89 0 16.89 down down correct
FRUC.UK Franklin LibertyShares ICAV 20220729 0 20.24 20.35 20.22 20.22 2 20.22 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220729 0 44.19 44.19 44 44 10670 44 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20220729 0 25.075 25.125 25.075 25.125 400 25.125 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220729 0 21.065 21.065 20.975 20.975 0 20.975 down down correct
FSEU.UK iShares IV Public Limited Company 20220729 0 612.1 617.75 612.1 617.75 0 617.75 up up correct
FSKY.UK First Trust Global Funds PLC 20220729 0 2432.5 2434 2401.25 2401.25 3022 2401.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220729 0 775.25 784 775.25 776.375 265 776.375 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220729 0 696.75 701 696 699.875 7785 699.875 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220729 0 61930 63545 61910 63545 306 63545 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 4.9865 5.023 4.9751 5.017 87966 5.017 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 5743.9999 5770.0001 5715.0002 5765.0002 3007 5765.0002 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220729 0 36.86 36.86 36.485 36.485 349 36.485 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220729 0 32.96 33.695 32.96 33.695 329 33.695 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220729 0 19.505 19.5975 19.505 19.5975 0 19.5975 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20220729 0 773 781 772.593 773.125 25239 773.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220729 0 9.47 9.475 9.4025 9.4225 206806 9.4225 down down correct
FUSD.UK Fidelity UCITS SICAV 20220729 0 8.355 8.3781 8.355 8.3588 2239 8.3588 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20220729 0 688 694.375 684.315 687 188736 687 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220729 0 7.625 7.7238 7.62 7.7238 60476 7.7238 up up correct
FXC.UK iShares Public Limited Company 20220729 0 7134 7178.898 7087.507 7142 21020 7142 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220729 0 1507 1524.5 1507 1524.5 0 1524.5 up up correct
GAAA.UK iShares Global AAA 20220729 0 4.583 4.5988 4.5695 4.5988 104 4.5988 up up correct
GAGG.UK Amundi Index Solutions 20220729 0 4377 4391.75 4377 4391.75 0 4391.75 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220729 0 5569 5598 5569 5598 1 5598 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 27.06 27.3765 26.9926 27.245 7227 27.245 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220729 0 3406 3417 3396 3400.5 5929 3400.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 29.88 30.0313 29.865 29.865 18 29.865 down down correct
GBS.UK Gold Bullion Securities Limited 20220729 0 164 164 162.64 163.66 3535 163.66 down down correct
GBSP.UK WisdomTree Physical Gold 20220729 0 951.25 951.25 944.25 950.5 64680 950.5 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220729 0 4096 4097 4096 4096.5 300 4096.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220729 0 5524 5564 5524 5550 290 5550 up up correct
GCLE.UK Invesco Markets II plc 20220729 0 28.375 28.4675 28.335 28.4675 3433 28.4675 up down incorrect
GCLX.UK Invesco Markets II plc 20220729 0 2343.5 2369.5 2338.75 2338.75 4407 2338.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220729 0 40.96 41.14 40.73 40.73 73465 40.73 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220729 0 23.3054 23.44 22.935 23.215 23691 23.215 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220729 0 27 27.07 26.73 27.025 8623 27.025 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220729 0 28.53 28.57 27.67 28.04 67499 28.04 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220729 0 29.36 29.36 28.36 28.945 17097 28.945 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220729 0 10.5 10.546 10.45 10.45 471 10.45 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220729 0 1285.6 1289.8721 1285.6 1288 1951 1288 up up correct
GENG.UK Genuit Group PLC 20220729 0 1676.4 1702.5 1675.913 1702.5 77 1702.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220729 0 56.5 56.575 56.5 56.575 500 56.575 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220729 0 45.865 46.435 45.725 46.435 0 46.435 up up correct
GGOV.UK Amundi Index Solutions 20220729 0 4269 4315 4269 4315 0 4315 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220729 0 31.3 31.31 31.16 31.23 1139 31.23 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220729 0 2574 2574 2561.781 2566.5 2793 2566.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220729 0 2273 2295 2271.402 2277.25 1614 2277.25 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220729 0 27.6 27.715 27.6 27.715 400 27.715 up up correct
GHYS.UK iShares VI Public Limited Company 20220729 0 87.96 88.1258 87.5593 87.875 1113 87.875 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220729 0 22.2208 26.0029 22.1364 22.22 153 22.22 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220729 0 17.11 17.12 17.0974 17.1175 8977 17.1175 up up correct
GILE.UK iShares III Public Limited Company 20220729 0 5.026 5.0905 5.026 5.0905 1323 5.0905 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220729 0 17570 18117.5 17570 18117.5 57 18117.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220729 0 12092 12197 12053.908 12188 4176 12188 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220729 0 27.94 28.0705 27.48 27.8 3809 27.8 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220729 0 3273.33 3275 3273.33 3275 9 3275 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220729 0 23.9658 24.07 23.4642 23.785 31599 23.785 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220729 0 29.0093 29.1975 29.0093 29.1975 33 29.1975 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 26.75 26.8075 26.75 26.8075 425 26.8075 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220729 0 30.245 30.56 30.245 30.56 0 30.56 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 21.99 22.14 21.99 22.015 63 22.015 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220729 0 33.655 33.885 33.435 33.505 1114 33.505 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220729 0 5756 5784 5749 5776 462 5776 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 33.09 33.2 33.03 33.16 833 33.16 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220729 0 14461 14476 14461 14476 4 14476 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220729 0 1145.8 1165.597 1143.2889 1155 1759 1155 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 36.39 36.39 36.33 36.335 391 36.335 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 56.7372 57.1131 55.6 56.975 31288 56.975 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 49.63 49.8053 49.63 49.765 19064 49.765 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 52.63 52.93 52.39 52.93 2616 52.93 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220729 0 13.952 14.054 13.952 14.054 1875 14.054 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220729 0 9 9 9 9 10000 9
GOLB.UK Market Access 20220729 0 69.76 69.99 69.76 69.76 6 69.76
GSPX.UK iShares VII Public Limited Company 20220729 0 7.138 7.1752 7.112 7.14 1039841 7.14 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220729 0 19.974 19.974 19.799 19.799 4342 19.799 down down correct
H50E.UK HSBC ETFs Public Limited Company 20220729 0 3230 3270.455 3226.134 3250.5 13942 3250.5 up down incorrect
HANA.UK Hansa Investment Company Limited 20220729 0 182 182 178 181.5 31875 181.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220729 0 1182 1183.5 1161 1172.5 4598 1172.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220729 0 20.285 20.9475 20.285 20.9475 0 20.9475 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220729 0 1711.5 1731.455 1709.04 1721.75 234 1721.75 up up correct
HDEM.UK Invesco Markets III plc 20220729 0 1883 1887.5 1874.25 1874.25 141 1874.25 down up incorrect
HDEU.UK Invesco Markets III plc 20220729 0 22.045 22.64 21.99 22.64 0 22.64 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220729 0 10.738 10.738 10.586 10.586 1245 10.586 down down correct
HDIQ.UK iShares II plc 20220729 0 3395 3432.544 3394 3395 18933 3395
HDLG.UK Invesco Markets III plc 20220729 0 2791 2832 2781 2811 2992 2811 up up correct
HDLV.UK Invesco Markets III plc 20220729 0 34.2 34.23 34.08 34.21 1084 34.21 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220729 0 13.148 13.16 12.868 12.884 1263 12.884 down down correct
HEAL.UK iShares IV Public Limited Company 20220729 0 7.64 7.65 7.5575 7.5613 31000 7.5613 down down correct
HEAT.UK WisdomTree Heating Oil 20220729 0 22.23 22.765 22.215 22.4475 4490 22.4475 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220729 0 19.503 19.5174 19.503 19.503 480 19.503
HEDG.UK WisdomTree Issuer ICAV 20220729 0 1566.8 1635.2 1566.8 1635.2 0 1635.2 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220729 0 19.266 19.794 19.226 19.794 0 19.794 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20220729 0 23.725 24.2375 23.725 24.2375 1955 24.2375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220729 0 1154.2 1178.5 1154.2 1178.5 9 1178.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220729 0 1974.8 1992 1958.2 1992 3 1992 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220729 0 77.595 77.595 77.595 77.595 0 77.595
HIDR.UK HSBC ETFs Public Limited Company 20220729 0 6459 6459 6337 6374.5 281 6374.5 down down correct
HIGH.UK iShares Public Limited Company 20220729 0 5.053 5.056 5.041 5.056 66827 5.056 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220729 0 46.76 48.05 46.76 48.05 0 48.05 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220729 0 3962 3984 3949 3949 2698 3949 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220729 0 5.438 5.447 5.4335 5.4335 3342 5.4335 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 197.06 197.08 196.5 196.5 596 196.5 down down correct
HLTW.UK Multi Units Luxembourg 20220729 0 461.57 462.11 461.57 461.8 395 461.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220729 0 45.09 45.22 44.74 44.92 27392 44.92 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220729 0 37.1 37.185 36.915 36.915 6145 36.915 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220729 0 14.115 14.265 14.115 14.265 1805 14.265 up up correct
HMCA.UK HSBC ETFs PLC 20220729 0 9.6829 9.6829 9.5961 9.605 2927 9.605 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220729 0 6.6425 6.6775 6.6 6.6413 9633 6.6413 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220729 0 546 550 541.535 545.75 191149 545.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220729 0 11.904 11.904 11.693 11.693 71 11.693 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220729 0 1880.6 1896.6 1874.5161 1896.6 5663 1896.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220729 0 35.08 35.1 35.08 35.1 231 35.1 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20220729 0 823.75 825.75 820.57 821 39429 821 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220729 0 10.03 10.03 9.9925 9.9925 589 9.9925 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220729 0 1243.857 1257.6019 1243.857 1252.9 452 1252.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220729 0 2885.5 2885.5 2780.65 2885.5 25 2885.5
HMJD.UK HSBC ETFs Public Limited Company 20220729 0 32.07 32.355 32.07 32.355 179 32.355 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220729 0 2662 2671 2659 2659 15570 2659 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220729 0 1695.2151 1708.34 1695.2151 1696 156 1696 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220729 0 19.985 20.66 19.985 20.66 5324 20.66 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220729 0 39.28 39.28 39.23 39.23 28 39.23 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220729 0 3229 3237.3999 3219.932 3224 8491 3224 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220729 0 27.2875 27.4175 27.2 27.3 39489 27.3 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220729 0 2239.75 2264 2233.539 2243.5 34169 2243.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220729 0 13.175 13.185 13.175 13.185 133 13.185 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220729 0 1082 1089 1082 1083.5 6494 1083.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220729 0 26.48 26.48 26.48 26.48 0 26.48
HMYR.UK HSBC ETFs Public Limited Company 20220729 0 2191.9999 2191.9999 2176 2176 1 2176 down down correct
HOGS.UK WisdomTree Lean Hogs 20220729 0 0.423 0.44 0.423 0.44 0 0.44 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220729 0 41.22 41.36 41.1438 41.1438 802 41.1438 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220729 0 3368.7 3419.1 3366.7 3380.5 55238 3380.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220729 0 4.8315 4.891 4.8217 4.8533 58948 4.8533 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220729 0 5.875 5.9055 5.85 5.9055 21300 5.9055 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220729 0 1.486 1.492 1.486 1.492 20 1.492 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220729 0 121.2 122.93 118.918 122.6 9295 122.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220729 0 55.865 55.865 55.865 55.865 0 55.865
HTWG.UK Legal & General UCITS ETF Plc 20220729 0 491.75 494.8229 488.45 488.95 5736 488.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220729 0 4597 4633 4592 4592 248 4592 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220729 0 6.199 6.199 5.908 5.9485 9089 5.9485 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220729 0 7230 7301 7230 7288 31707 7288 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220729 0 18.935 19.135 18.89 18.925 10886 18.925 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20220729 0 22.33 23.0425 22.33 23.0425 0 23.0425 up up correct
HYEA.UK iShares Public Limited Company 20220729 0 4.9395 4.994 4.9395 4.994 923 4.994 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220729 0 98.42 98.42 97 97.845 340 97.845 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220729 0 22.39 22.39 22.33 22.33 6 22.33 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220729 0 79.45 80.39 79.45 80.39 0 80.39 up down incorrect
HYGU.UK iShares Public Limited Company 20220729 0 5.507 5.5305 5.507 5.5305 1266 5.5305 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220729 0 5.089 5.12 5.089 5.12 3561 5.12 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220729 0 83.22 83.22 82.14 82.53 26668 82.53 down up incorrect
IAAA.UK iShares VI Public Limited Company 20220729 0 82.34 82.37 82.34 82.37 32 82.37 up up correct
IAEX.UK iShares Public Limited Company 20220729 0 6095 6102 6081.888 6100.5 773 6100.5 up up correct
IAPD.UK iShares Public Limited Company 20220729 0 1776 1783 1771.749 1772.75 4520 1772.75 down up incorrect
IASH.UK iShares IV Public Limited Company 20220729 0 432.8 433.564 428.7 429.4 884164 429.4 down down correct
IASP.UK iShares II Public Limited Company 20220729 0 2001.5 2010.74 1997.5 2001.5 4473 2001.5
IAUP.UK iShares V Public Limited Company 20220729 0 11.28 11.28 10.945 11.25 46341 11.25 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220729 0 42.69 42.69 42.31 42.68 41386 42.68 down down correct
IB01.UK Ishares PLC 20220729 0 102.02 102.04 102.02 102.04 43106 102.04 up up correct
IBCI.UK iShares Public Limited Company 20220729 0 196.37 198.36 196.2745 198.36 246 198.36 up up correct
IBCX.UK iShares Public Limited Company 20220729 0 127.485 128.1275 127.3025 128.1275 12732 128.1275 up up correct
IBGE.UK iShares € Govt Bond 0 20220729 0 81.08 81.08 80.82 80.82 0 80.82 down down correct
IBGL.UK iShares II Public Limited Company 20220729 0 182.03 184.835 182.03 184.835 4476 184.835 up up correct
IBGM.UK iShares II Public Limited Company 20220729 0 169.92 172.02 169.92 172.02 10 172.02 up up correct
IBGS.UK iShares Public Limited Company 20220729 0 117.6 117.82 117.6 117.82 1178 117.82 up up correct
IBGX.UK iShares € Govt Bond 3 20220729 0 139.49 139.49 139.185 139.185 1 139.185 down up incorrect
IBGY.UK iShares € Govt Bond 5 20220729 0 127.95 128.07 127.95 128.07 0 128.07 up up correct
IBGZ.UK iShares III Public Limited Company 20220729 0 139.6916 140.95 139.6916 140.95 0 140.95 up up correct
IBTA.UK iShares Public Limited Company 20220729 0 5.25 5.25 5.238 5.246 344487 5.246 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220729 0 4.848 4.8505 4.8385 4.8455 70806 4.8455 down down correct
IBTG.UK iShares Public Limited Company 20220729 0 4.7836 4.7866 4.7776 4.7813 29164 4.7813 down down correct
IBTL.UK iShares IV Public Limited Company 20220729 0 356.5 361.3759 355.251 361.025 533462 361.025 up down incorrect
IBTM.UK iShares II Public Limited Company 20220729 0 156.904 158.77 156.6089 158 6115 158 up down incorrect
IBTU.UK Ishares PLC 20220729 0 5.014 5.015 5.013 5.014 196431 5.014
IBZL.UK iShares Public Limited Company 20220729 0 1889.5 1935.41 1889.5 1901.75 7406 1901.75 up up correct
ICBU.UK iShares III Public Limited Company 20220729 0 4.7775 4.812 4.77 4.812 1100 4.812 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220729 0 871.5 883.975 870 870 8689 870 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220729 0 7.5775 7.7 7.5775 7.665 243311 7.665 up up correct
ICSU.UK iShares V Public Limited Company 20220729 0 635.75 641.6 629.909 631.875 250011 631.875 down down correct
IDAP.UK iShares Public Limited Company 20220729 0 21.75 21.75 21.435 21.5725 7224 21.5725 down down correct
IDAR.UK iShares II Public Limited Company 20220729 0 24.38 24.38 24.3525 24.3525 20 24.3525 down up incorrect
IDBT.UK iShares Public Limited Company 20220729 0 129.44 129.44 129.19 129.32 4914 129.32 down down correct
IDBZ.UK iShares Public Limited Company 20220729 0 23.345 23.345 23.25 23.285 8989 23.285 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220729 0 38.955 38.955 38.705 38.82 4065 38.82 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220729 0 50.67 50.67 50.37 50.41 3836 50.41 down down correct
IDFX.UK iShares Public Limited Company 20220729 0 87 87.3 86.26 86.9 10887 86.9 down up incorrect
IDIN.UK iShares II Public Limited Company 20220729 0 33.505 33.56 33.345 33.56 6125 33.56 up up correct
IDJG.UK iShares Public Limited Company 20220729 0 3924.4881 3937.5 3924.4881 3937.5 312 3937.5 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220729 0 36.42 36.42 36.09 36.09 128 36.09 down down correct
IDKO.UK iShares Public Limited Company 20220729 0 41.8525 41.9375 41.485 41.6488 38698 41.6488 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220729 0 76.26 76.26 76.09 76.105 269 76.105 down down correct
IDP6.UK iShares III Public Limited Company 20220729 0 81.92 82.19 81.57 81.745 8964 81.745 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220729 0 25.93 26.1 25.81 26.04 6708 26.04 up up correct
IDTG.UK iShares IV Public Limited Company 20220729 0 4.1304 4.1588 4.0865 4.1588 108154 4.1588 up up correct
IDTK.UK iShares II Public Limited Company 20220729 0 10.11 10.11 10.105 10.105 23 10.105 down down correct
IDTL.UK iShares IV Public Limited Company 20220729 0 4.364 4.407 4.3195 4.407 920986 4.407 up down incorrect
IDTM.UK iShares II Public Limited Company 20220729 0 191.95 192.44 191.12 192.44 15858 192.44 up up correct
IDTP.UK iShares II Public Limited Company 20220729 0 243.6 245.04 242.56 245.04 35953 245.04 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220729 0 67.51 67.51 67.1 67.1 11 67.1 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220729 0 31.55 31.55 31.3 31.46 20868 31.46 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220729 0 40.8625 41.0525 40.6625 40.82 82706 40.82 down down correct
IDVY.UK iShares Public Limited Company 20220729 0 1445.2 1466.6 1441.74 1459.4 5912 1459.4 up up correct
IDWP.UK iShares II Public Limited Company 20220729 0 25.87 25.87 25.47 25.75 2214392 25.75 down up incorrect
IDWR.UK iShares Public Limited Company 20220729 0 58.12 58.27 57.82 58.08 12920 58.08 down down correct
IE15.UK iShares € Corp Bond 1 20220729 0 106.32 106.32 106.04 106.04 471 106.04 down down correct
IEAA.UK iShares III Public Limited Company 20220729 0 4.912 4.95 4.912 4.94 59655 4.94 up down incorrect
IEAC.UK iShares III Public Limited Company 20220729 0 122.42 122.96 122.25 122.94 34929 122.94 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220729 0 4.93 4.945 4.9282 4.945 608 4.945 up up correct
IEBC.UK iShares III Public Limited Company 20220729 0 102.89 103.09 102.89 103.09 112 103.09 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220729 0 5.05 5.05 5.05 5.05 14795 5.05
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220729 0 14.055 14.15 14 14.0225 5124 14.0225 down down correct
IEEM.UK iShares Public Limited Company 20220729 0 3187 3209.75 3187 3190.75 56757 3190.75 up up correct
IEEU.UK iShares IV Public Limited Company 20220729 0 7.361 7.5195 7.361 7.5195 0 7.5195 up up correct
IEFM.UK iShares IV Public Limited Company 20220729 0 720.37 725.16 719.47 721.85 1629 721.85 up up correct
IEFQ.UK iShares IV Public Limited Company 20220729 0 744.2 744.2 738.935 740.8 1617 740.8 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220729 0 622.4 636.8 622.278 636.8 0 636.8 up up correct
IEFV.UK iShares IV Public Limited Company 20220729 0 582.5 585.36 581.35 582.65 39072 582.65 up up correct
IEMA.UK iShares III Public Limited Company 20220729 0 34.22 34.22 34 34.025 1642 34.025 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220729 0 87.09 87.3 86.6 87.3 72703 87.3 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220729 0 6.198 6.2735 6.198 6.2735 1489 6.2735 up up correct
IEMI.UK iShares II Public Limited Company 20220729 0 1220.5 1237.78 1219.25 1219.25 272 1219.25 down down correct
IEML.UK iShares III Public Limited Company 20220729 0 42.05 42.37 42.05 42.37 6684 42.37 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220729 0 72.38 72.62 72.105 72.105 1013 72.105 down up incorrect
IEMU.UK iShares VII PLC 20220729 0 135.9 136.15 135.76 136.15 2501 136.15 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220729 0 6.151 6.575 6.151 6.575 0 6.575 up down incorrect
IESG.UK iShares II Public Limited Company 20220729 0 4859.5 4891.325 4825.99 4869 17278 4869 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220729 0 585 607 580.555 600.25 153160 600.25 up up correct
IEUX.UK iShares Public Limited Company 20220729 0 3084 3120.5 3084 3106.5 19475 3106.5 up up correct
IEVL.UK iShares IV Public Limited Company 20220729 0 6.946 6.963 6.9327 6.945 196253 6.945 down down correct
IFFF.UK iShares Public Limited Company 20220729 0 4160 4164 4142 4143 8721 4143 down down correct
IFRB.UK iShares V Public Limited Company 20220729 0 142.96 143.67 142.96 143.505 3152 143.505 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220729 0 5.356 5.478 5.356 5.478 0 5.478 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220729 0 9.09 9.4463 9.055 9.4463 0 9.4463 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220729 0 8.475 8.5475 8.475 8.515 271 8.515 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220729 0 5.207 5.222 5.207 5.222 2400 5.222 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220729 0 83.98 85.16 83.98 85.16 0 85.16 up up correct
IGHY.UK iShares Public Limited Company 20220729 0 67.7662 68.32 67.7662 67.9 405 67.9 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220729 0 164.03 165.7 163.14 165.7 1203 165.7 up up correct
IGLA.UK iShares III Public Limited Company 20220729 0 4.7635 4.7635 4.698 4.727 13983 4.727 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220729 0 4.867 4.8888 4.8559 4.8888 35455 4.8888 up up correct
IGLO.UK iShares III Public Limited Company 20220729 0 97.84 97.84 96.69 97.11 748 97.11 down down correct
IGLS.UK iShares III Public Limited Company 20220729 0 130.25 130.25 129.59 129.88 18900 129.88 down down correct
IGLT.UK iShares II Public Limited Company 20220729 0 12.14 12.23 12.0675 12.23 327635 12.23 up up correct
IGSD.UK iShares IV Public Limited Company 20220729 0 80.87 81.3415 80.87 80.885 491 80.885 up down incorrect
IGSG.UK iShares II Public Limited Company 20220729 0 4400 4423 4348 4388.5 1576 4388.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20220729 0 53.5 53.59 53.26 53.395 2696 53.395 down down correct
IGTM.UK iShares II Public Limited Company 20220729 0 4.9071 4.9165 4.8835 4.912 412275 4.912 up up correct
IGUS.UK iShares V Public Limited Company 20220729 0 9351 9403 9316.519 9339 11147 9339 down down correct
IGWD.UK iShares V Public Limited Company 20220729 0 7173 7205 7168 7183.5 5087 7183.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20220729 0 4685 4753.12 4650 4731 9198 4731 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220729 0 832 837.5 825.75 826.375 37750 826.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220729 0 4.3769 4.386 4.352 4.3647 34422 4.3647 down down correct
IHYA.UK iShares II Public Limited Company 20220729 0 5.858 5.868 5.845 5.858 346118 5.858
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220729 0 4.2 4.223 4.2 4.2058 39874 4.2058 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220729 0 91.91 92.42 91.66 92.42 103346 92.42 up up correct
IHYU.UK iShares II Public Limited Company 20220729 0 93.6 94.18 93.6 93.93 103662 93.93 up up correct
IIND.UK iShares IV Public Limited Company 20220729 0 5.8595 5.9377 5.8373 5.9005 32172 5.9005 up down incorrect
IISU.UK iShares V Public Limited Company 20220729 0 622.25 628.798 618.004 627.875 9202 627.875 up up correct
IITU.UK iShares V Public Limited Company 20220729 0 1463 1490.5 1463 1466.25 91959 1466.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220729 0 43.56 43.57 43.03 43.32 403468 43.32 down down correct
IJPD.UK iShares Public Limited Company 20220729 0 46.23 46.29 46.215 46.215 414 46.215 down up incorrect
IJPE.UK iShares V Public Limited Company 20220729 0 58.46 58.98 58.46 58.89 938 58.89 up up correct
IJPH.UK iShares V Public Limited Company 20220729 0 71.5 71.78 71.45 71.57 478 71.57 up up correct
IJPN.UK iShares Public Limited Company 20220729 0 1158 1163.571 1158 1159.25 12239 1159.25 up up correct
IJPU.UK iShares Public Limited Company 20220729 0 14.165 14.165 14.0925 14.0925 569 14.0925 down down correct
IKOR.UK iShares Public Limited Company 20220729 0 3450.75 3450.75 3421.5 3421.5 2116 3421.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220729 0 6.68 6.716 6.665 6.716 173929 6.716 up up correct
IMBA.UK iShares IV Public Limited Company 20220729 0 5.186 5.206 5.177 5.1955 567765 5.1955 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220729 0 4.427 4.433 4.3995 4.4265 63275 4.4265 down up incorrect
IMEU.UK iShares II Public Limited Company 20220729 0 2307.5 2307.5 2303.5 2305.25 531 2305.25 down down correct
IMIB.UK iShares II Public Limited Company 20220729 0 1133.8 1140.553 1133.8 1133.8 246 1133.8
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 174.95 175 174.775 174.775 34 174.775 down down correct
IMSU.UK iShares V Public Limited Company 20220729 0 665.25 674.927 660.505 669.375 8949 669.375 up up correct
IMV.UK iShares VI Public Limited Company 20220729 0 4386.5 4390.25 4386.5 4390.25 142 4390.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220729 0 53.19 53.41 53.19 53.41 1213 53.41 up up correct
INAA.UK iShares Public Limited Company 20220729 0 6269.52 6269.52 6252 6252 600 6252 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220729 0 409.57 421.205 409.57 421.205 248 421.205 up up correct
INFG.UK Multi Units Luxembourg 20220729 0 9705 9747.5 9705 9747.5 39 9747.5 up up correct
INFL.UK Multi Units Luxembourg 20220729 0 9134 9185.5 9129 9185.5 3143 9185.5 up down incorrect
INFR.UK iShares II Public Limited Company 20220729 0 2734 2776.397 2731.539 2759.25 11020 2759.25 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220729 0 117.96 118.605 117.95 118.605 240 118.605 up down incorrect
INRG.UK iShares II Public Limited Company 20220729 0 1030 1060.5 1029.08 1042 597454 1042 up up correct
INRL.UK Multi Units France 20220729 0 2046.25 2046.25 2027.93 2046.25 14856 2046.25
INRU.UK Multi Units France 20220729 0 24.95 24.95 24.95 24.95 70700 24.95
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220729 0 3907.5 3935.64 3880.714 3884.5 1464 3884.5 down down correct
INXG.UK iShares II Public Limited Company 20220729 0 16.654 17.244 16.5823 17.19 125963 17.19 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220729 0 23.465 24.115 23.465 23.9275 21174 23.9275 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20220729 0 59.8025 61.51 59.8025 61.51 728 61.51 up down incorrect
IPOL.UK iShares V Public Limited Company 20220729 0 11.936 12.22 11.936 12.199 43118 12.199 up up correct
IPRP.UK iShares Public Limited Company 20220729 0 2707 2757.365 2707 2740.25 5023 2740.25 up down incorrect
IPRV.UK iShares II Public Limited Company 20220729 0 2120 2153 2119.5 2140 5616 2140 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220729 0 43.19 43.41 43.19 43.41 200 43.41 up up correct
IRCP.UK iShares V Public Limited Company 20220729 0 91.89 91.89 91.71 91.89 3720 91.89
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220729 0 30.59 30.59 30.515 30.515 134 30.515 down up incorrect
IS15.UK iShares £ Corp Bond 0 20220729 0 100.62 101.1 100.2572 100.75 9478 100.75 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220729 0 64.34 64.48 64.04 64.21 50448 64.21 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220729 0 50.43 51.22 50.28 51.22 19588 51.22 up up correct
ISDE.UK iShares II Public Limited Company 20220729 0 18.35 18.35 17.725 17.845 9878 17.845 down down correct
ISDU.UK iShares II Public Limited Company 20220729 0 56.54 56.54 56.01 56.205 6795 56.205 down down correct
ISDW.UK iShares II Public Limited Company 20220729 0 39.23 39.24 39.08 39.21 10135 39.21 down down correct
ISEU.UK iShares II Public Limited Company 20220729 0 28.01 28.07 27.9 28.05 108816 28.05 up up correct
ISF.UK iShares Public Limited Company 20220729 0 722.2 728.292 719.8 726.9 2994408 726.9 up up correct
ISFD.UK iShares Public Limited Company 20220729 0 6.052 6.126 6.052 6.1245 16486 6.1245 up up correct
ISFE.UK iShares II Public Limited Company 20220729 0 2435.5 2468.17 2435.5 2456 5324 2456 up up correct
ISFR.UK iShares IV Public Limited Company 20220729 0 3832.104 3868 3832.104 3840.5 2655 3840.5 up up correct
ISFU.UK iShares Public Limited Company 20220729 0 8.812 8.8425 8.753 8.8425 9852 8.8425 up up correct
ISJP.UK iShares III Public Limited Company 20220729 0 2953 2985.3 2953 2967.5 784 2967.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220729 0 19.3875 19.41 19.06 19.37 34979 19.37 down up incorrect
ISP6.UK iShares III Public Limited Company 20220729 0 6745 6790 6692.8 6718 4860 6718 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220729 0 1617.5 1622.48 1601 1601 40120 1601 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220729 0 43.75 44.0325 43.44 44.0325 1915 44.0325 up up correct
ISUS.UK iShares II Public Limited Company 20220729 0 4585 4662 4585 4619 6796 4619 up down incorrect
ISWD.UK iShares II Public Limited Company 20220729 0 3195 3244 3195 3221.5 7016 3221.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220729 0 131.28 131.36 131.28 131.36 3003 131.36 up up correct
ISXF.UK iShares III Public Limited Company 20220729 0 113.31 114.14 113.1954 114.14 565 114.14 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 99.55 100.14 99.55 100.14 80 100.14 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220729 0 5.233 5.379 5.2 5.379 0 5.379 up up correct
ITEK.UK HAN 20220729 0 10.508 10.508 10.437 10.437 400 10.437 down up incorrect
ITEP.UK HAN 20220729 0 866.8 868.3199 857.55 857.55 2101 857.55 down down correct
ITKY.UK iShares II Public Limited Company 20220729 0 829.75 830.125 829.75 830.125 2622 830.125 up up correct
ITPG.UK iShares II Public Limited Company 20220729 0 5.2797 5.33 5.2672 5.33 1215274 5.33 up up correct
ITPS.UK iShares II Public Limited Company 20220729 0 198.922 202.4528 198.7969 201.06 1615 201.06 up up correct
ITWN.UK iShares Public Limited Company 20220729 0 5530 5530 5502 5508 9622 5508 down up incorrect
IUAA.UK iShares II Public Limited Company 20220729 0 5.332 5.334 5.313 5.3335 35838 5.3335 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220729 0 4.889 4.8898 4.875 4.8898 11249 4.8898 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220729 0 98.86 99.06 98.63 99 12507 99 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220729 0 29.57 30.315 29.57 30.315 0 30.315 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220729 0 10.65 10.675 10.515 10.5875 100442 10.5875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220729 0 6.18 6.185 6.0715 6.0715 190324 6.0715 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220729 0 7.725 7.7741 7.6675 7.6888 293472 7.6888 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220729 0 7.105 7.37 7.0575 7.3025 671108 7.3025 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220729 0 9.2825 9.4475 9.27 9.4 185069 9.4 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220729 0 4.6635 4.664 4.6485 4.664 5695 4.664 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220729 0 10.145 10.175 10.045 10.055 151442 10.055 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220729 0 7.6 7.6438 7.58 7.6438 3139 7.6438 up up correct
IUIT.UK iShares V Public Limited Company 20220729 0 17.99 18.04 17.795 17.84 435756 17.84 down down correct
IUKD.UK iShares Public Limited Company 20220729 0 724 729.62 722.9001 728.15 116654 728.15 up up correct
IUKP.UK iShares II Public Limited Company 20220729 0 582.7 591.2559 581.274 589.15 39733 589.15 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220729 0 6.557 6.561 6.557 6.5605 241 6.5605 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220729 0 809.5 815.925 809.5 810.5 1334 810.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220729 0 9.84 9.875 9.84 9.8625 10812 9.8625 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220729 0 8.0775 8.1575 8.0775 8.15 1090 8.15 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220729 0 9.8175 9.8188 9.7675 9.775 44518 9.775 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220729 0 1457.8 1457.8 1446.6 1446.6 281 1446.6 down down correct
IUQF.UK iShares IV Public Limited Company 20220729 0 801.5 813 801.5 803.375 24380 803.375 up up correct
IUSA.UK iShares Public Limited Company 20220729 0 3337.25 3390 3334.908 3351.375 211495 3351.375 up down incorrect
IUSE.UK iShares V Public Limited Company 20220729 0 88.56 88.97 88.15 88.4 41366 88.4 down down correct
IUSF.UK iShares IV Public Limited Company 20220729 0 744.5 747.945 740.996 742.375 215668 742.375 down down correct
IUSP.UK iShares II Public Limited Company 20220729 0 2578 2610 2577 2582.5 2984 2582.5 up up correct
IUSU.UK iShares V Public Limited Company 20220729 0 678 689.485 675.525 684.625 18749 684.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220729 0 9.055 9.0725 9.0338 9.0338 47781 9.0338 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220729 0 8.2475 8.3388 8.225 8.3388 56389 8.3388 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220729 0 5.709 5.709 5.696 5.696 16291 5.696 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220729 0 682 688.334 679.425 681.5 278758 681.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220729 0 8.35 8.35 8.28 8.29 452672 8.29 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220729 0 76.41 76.6 75.9 76.27 74118 76.27 down up incorrect
IWDE.UK iShares V Public Limited Company 20220729 0 67.62 68.02 67.61 67.625 32036 67.625 up up correct
IWDG.UK iShares III Public Limited Company 20220729 0 706.75 709.396 702.825 705.625 77965 705.625 down up incorrect
IWDP.UK iShares II Public Limited Company 20220729 0 2114 2135 2106.536 2118.75 14669 2118.75 up up correct
IWFM.UK iShares IV Public Limited Company 20220729 0 4432 4466 4407.75 4436 12890 4436 up up correct
IWFQ.UK iShares IV Public Limited Company 20220729 0 3997 4027.72 3972.844 3996 8713 3996 down down correct
IWFS.UK iShares IV Public Limited Company 20220729 0 3134 3150.05 3129.638 3132 1762 3132 down up incorrect
IWFV.UK iShares IV Public Limited Company 20220729 0 2752 2786.1 2752 2765 27442 2765 up up correct
IWMO.UK iShares IV Public Limited Company 20220729 0 53.81 54.04 53.81 53.92 60733 53.92 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220729 0 48.62 48.74 48.43 48.56 92632 48.56 down down correct
IWRD.UK iShares Public Limited Company 20220729 0 4747 4816.889 4747 4772 23353 4772 up up correct
IWSZ.UK iShares IV Public Limited Company 20220729 0 38.1 38.15 38.05 38.05 69664 38.05 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220729 0 3.81 3.8314 3.7965 3.8033 9314 3.8033 down down correct
IWVL.UK iShares IV Public Limited Company 20220729 0 33.95 33.95 33.55 33.61 30266 33.61 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220729 0 4.637 4.6375 4.614 4.6285 125276 4.6285 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 82.555 82.555 81.8675 81.8675 0 81.8675 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 85.67 85.67 85.475 85.475 1029 85.475 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220729 0 394.5 394.5 379 392.5 170265 392.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220729 0 97.235 97.6475 97.235 97.6475 202 97.6475 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 2783 2852.5 2783 2852.5 0 2852.5 up down incorrect
JEST.UK JPM EUR Ultra 20220729 0 98.46 98.46 98.435 98.435 28 98.435 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220729 0 97.87 97.87 97.7525 97.7525 222 97.7525 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 2900 2921.0001 2899.25 2899.25 213 2899.25 down up incorrect
JGST.UK JPM GBP Ultra 20220729 0 100.025 100.0508 99.9456 99.98 329 99.98 down down correct
JHEF.UK FundLogic Alternatives plc 20220729 0 101.23 105.865 101.23 105.865 0 105.865 up up correct
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 83.51 83.51 83.51 83.51 198 83.51
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 49.91 51.4 49.91 51.4 0 51.4 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220729 0 33.3502 33.7584 33.3502 33.42 45 33.42 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 66.245 67.5525 66.245 67.5525 0 67.5525 up up correct
JPEA.UK iShares II Public Limited Company 20220729 0 4.9295 4.944 4.904 4.9345 1682384 4.9345 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220729 0 4.8075 4.877 4.8075 4.8403 1288 4.8403 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 44.67 44.68 44.67 44.68 360 44.68 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220729 0 4733 4742.5 4733 4742.5 744 4742.5 up down incorrect
JPGL.UK JPM Global Equity Multi 20220729 0 31.53 31.5525 31.4 31.5525 64 31.5525 up up correct
JPHG.UK Amundi Index Solutions 20220729 0 19166 19672 19166 19672 0 19672 up up correct
JPHU.UK Amundi Index Solutions 20220729 0 198.7 207.99 198.7 207.99 0 207.99 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 38.45 38.46 38.335 38.335 1151 38.335 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 77.505 82.22 77.505 82.22 0 82.22 up up correct
JPNL.UK Multi Units France 20220729 0 11400 11517.5 11390 11517.5 0 11517.5 up down incorrect
JPNU.UK Multi Units France 20220729 0 133.46 140.145 133.46 140.145 0 140.145 up up correct
JPNY.UK Amundi Index Solutions 20220729 0 11955 12506.5 11955 12506.5 0 12506.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220729 0 1792.25 1792.265 1792.25 1792.25 594 1792.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 99.895 99.92 99.78 99.8675 227657 99.8675 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 81.86 82.71 81.86 82.08 900 82.08 up up correct
JPX4.UK Multi Units Luxembourg 20220729 0 169 171.285 169 171.285 61 171.285 up up correct
JPXG.UK Multi Units Luxembourg 20220729 0 13866 14078 13866 14078 60 14078 up down incorrect
JPXU.UK Multi Units Luxembourg 20220729 0 155.77 155.77 155.12 155.67 5169 155.67 down up incorrect
JPXX.UK Multi Units Luxembourg 20220729 0 14548 14563.5 14548 14563.5 96 14563.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 33.065 34.02 33.065 34.02 0 34.02 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 35.3 35.485 35.2925 35.2925 339 35.2925 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 39.31 39.37 39.215 39.215 468 39.215 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 82.515 82.53 82.515 82.53 5 82.53 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220729 0 332 338 332 334 37815 334 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220729 0 103.89 103.9975 103.89 103.9975 1029 103.9975 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220729 0 3254.5 3255.5 3223 3223 1524 3223 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220729 0 2388 2388 2352.5 2352.5 2077 2352.5 down up incorrect
KRW.UK Multi Units Luxembourg 20220729 0 62.39 62.39 61.7 61.7 2603 61.7 down down correct
KRWL.UK Multi Units Luxembourg 20220729 0 5070 5070.5 5070 5070.5 0 5070.5 up up correct
KWEB.UK Kraneshares Icav 20220729 0 19.194 19.382 18.844 19.127 148181 19.127 down down correct
L100.UK Multi Units Luxembourg 20220729 0 1171.2 1178.6 1171.2 1178.6 3005 1178.6 up down incorrect
L6EW.UK Ossiam Lux 20220729 0 8869.572 9026.5 8869.572 9026.5 0 9026.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220729 0 11.2 11.2 11.0525 11.0525 114 11.0525 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220729 0 2.75 2.8325 2.75 2.8325 300 2.8325 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220729 0 79.53 85 79.53 83.69 4304 83.69 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220729 0 52.06 52.355 51.64 52.355 3348 52.355 up up correct
LCAL.UK Multi Units Luxembourg 20220729 0 8.248 8.248 8.1455 8.1455 0 8.1455 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220729 0 9.94 9.94 9.9105 9.9105 0 9.9105 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220729 0 16.874 16.936 16.772 16.898 16437 16.898 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220729 0 1.267 1.2755 1.267 1.2755 16003 1.2755 up up correct
LCJD.UK Multi Units Luxembourg 20220729 0 13.946 13.96 13.896 13.896 990 13.896 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220729 0 12.2054 12.238 12.194 12.204 1971 12.204 down down correct
LCJP.UK Multi Units Luxembourg 20220729 0 11.4031 11.4723 11.4031 11.422 5507 11.422 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220729 0 52.77 53.435 52.77 53.435 0 53.435 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220729 0 4.45 4.501 4.399 4.466 59011 4.466 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220729 0 6.775 6.965 6.755 6.9588 25260 6.9588 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220729 0 3.024 3.135 3.024 3.0855 34000 3.0855 up up correct
LCPE.UK Ossiam Lux 20220729 0 38155 38222.5 38155 38222.5 1 38222.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 24.645 24.93 24.645 24.91 1543 24.91 up up correct
LCRW.UK Ossiam Lux 20220729 0 10182 10196 9491 9491 0 9491 down down correct
LCUD.UK Multi Units Luxembourg 20220729 0 14.424 14.69 14.424 14.69 2091 14.69 up up correct
LCUK.UK Multi Units Luxembourg 20220729 0 10.404 10.516 10.3953 10.508 10602 10.508 up up correct
LCUS.UK Multi Units Luxembourg 20220729 0 12.072 12.214 12.072 12.072 33 12.072
LCWD.UK Multi Units Luxembourg 20220729 0 13.946 13.98 13.91 13.924 100639 13.924 down down correct
LCWL.UK Multi Units Luxembourg 20220729 0 11.398 11.5244 11.396 11.445 584 11.445 up up correct
LDCU.UK PIMCO ETFs plc 20220729 0 98.99 99.29 98.99 99.205 187 99.205 up up correct
LEED.UK WisdomTree Lead 20220729 0 17.465 17.7875 17.465 17.7875 0 17.7875 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220729 0 26.34 26.5675 26.31 26.5675 77 26.5675 up up correct
LEMB.UK Multi Units Luxembourg 20220729 0 75.79 76.265 75.69 76.265 98 76.265 up up correct
LEMD.UK Multi Units France 20220729 0 11.6225 11.6963 11.6225 11.6963 0 11.6963 up up correct
LEMV.UK Ossiam Lux 20220729 0 18770 18902 18676.827 18902 0 18902 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220729 0 1.9392 1.9392 1.9167 1.9167 343 1.9167 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220729 0 9.145 9.145 9.12 9.1275 181 9.1275 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220729 0 28.45 28.65 28.45 28.65 4500 28.65 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220729 0 12.28 12.28 12.06 12.135 1800 12.135 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220729 0 32.68 33.11 32.68 33.11 0 33.11 up up correct
LGCF.UK Invesco Markets plc 20220729 0 80.47 82.02 80.47 82.02 565 82.02 up down incorrect
LGCU.UK Invesco Markets plc 20220729 0 98.4 99.76 98 99.76 16815 99.76 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220729 0 5.415 5.43 5.31 5.355 156911 5.355 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220729 0 28.29 28.29 28.275 28.275 216 28.275 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220729 0 8.52 8.8575 8.2375 8.5913 32389 8.5913 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220729 0 55.52 57.36 55.52 57.36 58 57.36 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220729 0 6.303 6.343 6.267 6.2715 10499 6.2715 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220729 0 18.71 20.1 18.71 19.745 16082 19.745 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220729 0 68.57 68.77 68.41 68.67 1332 68.67 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220729 0 54.4 59.17 54.4 59.17 0 59.17 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220729 0 1.82 1.8445 1.802 1.8445 36294 1.8445 up up correct
LQDA.UK iShares Public Limited Company 20220729 0 5.629 5.659 5.618 5.659 451401 5.659 up up correct
LQDE.UK iShares Public Limited Company 20220729 0 108.89 109.07 108.26 109.07 55446 109.07 up down incorrect
LQDG.UK iShares Public Limited Company 20220729 0 77.82 78.0791 76.9642 77.31 476 77.31 down down correct
LQDH.UK iShares Public Limited Company 20220729 0 94.28 94.38 93.92 94.38 2928 94.38 up up correct
LQDS.UK iShares Public Limited Company 20220729 0 8969 8998 8892.215 8951.5 483 8951.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220729 0 4.278 4.278 4.241 4.2635 8262 4.2635 down down correct
LQGH.UK iShares Public Limited Company 20220729 0 4.6205 4.6435 4.6099 4.641 12315 4.641 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220729 0 7913 8026 7749 7749 21207 7749 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220729 0 3028 3128 3020 3128 34396 3128 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220729 0 4.353 4.428 4.353 4.428 9139 4.428 up up correct
LSPU.UK Multi Units Luxembourg 20220729 0 41.8775 41.925 41.7875 41.815 3500 41.815 down down correct
LSPX.UK Multi Units Luxembourg 20220729 0 3475.8 3476.668 3435.7 3435.7 595 3435.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220729 0 2.504 2.519 2.504 2.519 7977 2.519 up up correct
LTAM.UK iShares II Public Limited Company 20220729 0 1169.5 1171.272 1157.5 1161.5 2036 1161.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220729 0 57.42 58.63 57.385 57.385 471 57.385 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20220729 0 32090 32625 32030 32537.5 998 32537.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220729 0 22135 22262.5 22135 22262.5 0 22262.5 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220729 0 30.19 30.34 30.19 30.34 1020 30.34 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220729 0 27.36 27.63 27.3 27.63 1627 27.63 up up correct
LUXG.UK Amundi Index Solution 20220729 0 16170.0001 16341.9999 16170.0001 16205 6 16205 up down incorrect
LUXU.UK Amundi Index Solution 20220729 0 184 197.05 184 197.05 0 197.05 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220729 0 21.065 21.92 20.7825 20.7825 6614 20.7825 down up incorrect
M9SV.UK Market Access SICAV 20220729 0 99.34 99.34 94.37 94.37 0 94.37 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20220729 0 33.95 33.95 33.94 33.94 1 33.94 down down correct
MATE.UK JPMorgan Multi 20220729 0 96 96 96 96 26174 96
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220729 0 29.15 29.15 28.18 28.18 0 28.18 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220729 0 17.93 18.076 17.93 17.962 0 17.962 up up correct
MEUD.UK Lyxor Index Fund 20220729 0 16050 16168 16050 16104 5365 16104 up up correct
MEUG.UK Mullti Units France 20220729 0 12388 12617 12388 12617 0 12617 up down incorrect
MFDD.UK Lyxor Index Fund 20220729 0 128.2 128.64 128.2 128.2 3 128.2
MFEX.UK Multi Units Luxembourg SICAV 20220729 0 41.44 42.0275 41.44 42.0275 0 42.0275 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220729 0 1762.2 1822.4 1758.8 1822.4 0 1822.4 up up correct
MIDD.UK iShares Public Limited Company 20220729 0 1857.6 1900.8 1857.6 1894.2 211400 1894.2 up up correct
MINT.UK PIMCO ETFs plc 20220729 0 99.02 99.09 99.02 99.05 1902 99.05 up up correct
MINV.UK iShares VI Public Limited Company 20220729 0 4567 4605.2 4564.15 4576.5 227237 4576.5 up up correct
MIVO.UK Amundi Index Solutions 20220729 0 9839 9944.5 9839 9944.5 0 9944.5 up up correct
MLPD.UK Invesco Markets plc 20220729 0 41.92 42.28 41.92 42.21 3143 42.21 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220729 0 5.11 5.1125 5.105 5.105 4000 5.105 down down correct
MLPP.UK Invesco Markets plc 20220729 0 3483 3496 3473 3473 1626 3473 down down correct
MLPQ.UK Invesco Markets plc 20220729 0 7229 7229 7225.166 7227 120 7227 down down correct
MLPS.UK Invesco Markets plc 20220729 0 87.51 88.44 87.21 87.91 2566 87.91 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220729 0 421.3 424.905 419.35 419.35 7001 419.35 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220729 0 47.76 48.15 47.76 47.865 1988 47.865 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220729 0 39.2094 39.34 39.2094 39.34 255 39.34 up up correct
MSAP.UK Source Markets Plc 20220729 0 2595 2615.5 2595 2595 191 2595
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220729 0 31.56 31.65 31.56 31.5775 54 31.5775 up up correct
MSED.UK Lyxor Index Fund 20220729 0 16156 16291.9999 16124.8 16207 241 16207 up up correct
MSEU.UK Multi Units France 20220729 0 169.8 170.42 169.34 170.42 25 170.42 up up correct
MSEX.UK Multi Units France 20220729 0 14156 14232.13 14153.704 14219 174 14219 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220729 0 14210 14358.5 14210 14358.5 3 14358.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 250.6 262.55 250.3 262.55 0 262.55 up up correct
MTXX.UK Multi Units Luxembourg 20220729 0 14415 14679.5 14415 14679.5 9 14679.5 up down incorrect
MUS.UK Leverage Shares 20220729 0 10.305 10.305 10.035 10.035 0 10.035 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220729 0 5.769 5.867 5.769 5.867 0 5.867 up up correct
MVEU.UK iShares VI Public Limited Company 20220729 0 52.25 52.36 52.07 52.36 2250 52.36 up up correct
MVOL.UK iShares VI Public Limited Company 20220729 0 55.7 55.78 55.53 55.67 104191 55.67 down down correct
MVUS.UK iShares VI Public Limited Company 20220729 0 6362 6401.44 6327.98 6333.5 3289 6333.5 down down correct
MWRD.UK Amundi Index Solutions 20220729 0 7940 7952 7883 7897.5 3230 7897.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220729 0 743 748 731 738 172125 738 down up incorrect
MXEU.UK Invesco Markets plc 20220729 0 22435 22852.5 22435 22852.5 0 22852.5 up up correct
MXFP.UK Invesco Markets plc 20220729 0 3755.551 3755.551 3722 3722 0 3722 down down correct
MXFS.UK Invesco Markets plc 20220729 0 45.23 45.28 45.23 45.28 904 45.28 up up correct
MXJP.UK Invesco Markets Plc 20220729 0 60.27 63.28 60.19 63.28 0 63.28 up up correct
MXUK.UK Invesco Markets plc 20220729 0 2430.5 2430.5 2429.25 2429.25 3 2429.25 down down correct
MXUS.UK Invesco Markets plc 20220729 0 114.15 114.28 112.93 114.015 985 114.015 down up incorrect
MXWO.UK Source Markets plc 20220729 0 81.77 81.77 81.5 81.645 881 81.645 down down correct
MXWS.UK Source Markets plc 20220729 0 6766 6774.7 6693 6710 925 6710 down down correct
N400.UK Invesco Markets plc 20220729 0 151.07 152.45 151.07 152.45 68 152.45 up up correct
N4US.UK Invesco Markets plc 20220729 0 21.455 21.455 21.4175 21.4175 165 21.4175 down down correct
NASD.UK Lyxor UCITS Nasdaq 20220729 0 51.37 51.37 50.74 50.915 616 50.915 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220729 0 4206 4242.078 4181.75 4181.75 170 4181.75 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220729 0 7.148 7.191 7.133 7.189 239800 7.189 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220729 0 225.95 226.5 225.95 226.5 52 226.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220729 0 0.0341 0.0346 0.0335 0.0341 627182 0.0341
NGSP.UK WisdomTree Natural Gas 20220729 0 2.793 2.805 2.793 2.805 676429 2.805 up up correct
NICK.UK WisdomTree Nickel 20220729 0 20.5 21.8325 20.5 21.8325 4980 21.8325 up up correct
NRAM.UK Amundi Index Solutions 20220729 0 8772.9999 8960.5 8772.9999 8960.5 0 8960.5 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220729 0 385.34 388.475 385.34 388.475 2 388.475 up down incorrect
OMXS.UK iShares IV Public Limited Company 20220729 0 544.75 551.189 544.75 550.125 6301 550.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220729 0 6.44 6.447 6.419 6.439 10684 6.439 down down correct
PABG.UK Multi Units Luxembourg 20220729 0 18.918 19.491 18.918 19.491 0 19.491 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220729 0 26.03 26.03 25.645 25.73 855 25.73 down up incorrect
PABW.UK Amundi Index Solutions 20220729 0 58.35 58.49 58.35 58.47 850 58.47 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220729 0 34.12 34.19 34.09 34.09 1104 34.09 down down correct
PAXG.UK Multi Units Luxembourg 20220729 0 7631 7837 7608.69 7837 0 7837 up up correct
PAXJ.UK Multi Units Luxembourg 20220729 0 89.52 95.38 89.52 95.38 0 95.38 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20220729 0 612 621.75 609 621.75 27000 621.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220729 0 320 331.5 320 331.5 0 331.5 up up correct
PEMD.UK Invesco Markets II plc 20220729 0 15.535 15.535 15.485 15.485 89 15.485 down down correct
PHAG.UK WisdomTree Physical Silver 20220729 0 18.75 18.795 18.43 18.785 31695 18.785 up up correct
PHAU.UK WisdomTree Physical Gold 20220729 0 166.48 166.48 165.14 166.315 8678 166.315 down down correct
PHEF.UK FundLogic Alternatives plc 20220729 0 110.83 119.945 110.83 119.945 0 119.945 up up correct
PHGP.UK WisdomTree Physical Gold 20220729 0 13626 13704 13625 13669.5 4264 13669.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220729 0 193.14 198.32 193.14 198.215 212 198.215 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220729 0 136.56 137.085 136.56 137.085 70 137.085 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220729 0 11124 11261.5 11124 11261.5 13 11261.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220729 0 83.37 83.62 82.32 83.35 4823 83.35 down down correct
PHSP.UK WisdomTree Physical Silver 20220729 0 1531.75 1545.26 1527.23 1543.885 6172 1543.885 up up correct
PIMT.UK WisdomTree Industrial Metals 20220729 0 770 789 770 789 256 789 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220729 0 3524 3586.361 3504.24 3550.5 1585 3550.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220729 0 42 43.195 42 43.195 0 43.195 up up correct
PRFD.UK Invesco Markets II plc 20220729 0 17.35 17.35 17.305 17.305 100 17.305 down down correct
PRFP.UK Invesco Markets II plc 20220729 0 1431.6 1433.536 1422.4 1422.4 2845 1422.4 down down correct
PRUS.UK Invesco Markets III plc 20220729 0 25.92 26.02 25.83 26.02 500 26.02 up up correct
PSRE.UK Invesco Markets III plc 20220729 0 815 828.95 815 828.95 34 828.95 up up correct
PSRF.UK Invesco Markets III plc 20220729 0 2134.5 2161.5 2131.494 2138.75 3661 2138.75 up up correct
PSRM.UK Invesco Markets III plc 20220729 0 631.25 632.885 629.84 631.875 338 631.875 up up correct
PSRU.UK Invesco Markets III plc 20220729 0 1088.8 1095 1088.291 1094.8 153 1094.8 up up correct
PSRW.UK Invesco Markets III plc 20220729 0 1859.5 1868 1857.503 1863.25 1295 1863.25 up up correct
PUIG.UK Invesco Market II plc 20220729 0 19.14 19.1825 19.14 19.1825 20 19.1825 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220729 0 787.5 812.25 778 812.25 0 812.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220729 0 320.5 320.5 304.5 312.75 6012 312.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220729 0 1956.6 1966.2 1918.2 1935.3 79 1935.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220729 0 21.335 23.585 21.335 23.585 0 23.585 up up correct
QDIV.UK iShares II plc 20220729 0 41.16 41.45 41.16 41.335 11326 41.335 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220729 0 96.65 97.36 94.2 94.22 15088 94.22 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220729 0 37.06 38.15 36.8 38.07 16977 38.07 up down incorrect
QUID.UK PIMCO ETFs plc 20220729 0 101.25 101.4607 101.13 101.205 509 101.205 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220729 0 43.0628 43.62 43.0628 43.155 7508 43.155 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220729 0 52.68 52.8 52.29 52.52 64814 52.52 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220729 0 3606 3695.684 3575.696 3618.75 6971 3618.75 up up correct
RBOD.UK iShares IV Public Limited Company 20220729 0 6.8 6.8575 6.8 6.825 43061 6.825 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220729 0 10.04 10.135 10 10.075 29479 10.075 up up correct
RBTX.UK iShares IV Public Limited Company 20220729 0 828.5 837 821.697 828 20301 828 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220729 0 966.52 972.55 957.15 963.5 9665 963.5 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20220729 0 11.657 11.723 11.657 11.723 1500 11.723 up up correct
RICI.UK Market Access 20220729 0 26.275 26.805 26.275 26.805 903 26.805 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220729 0 1424.2 1460.9 1424.2 1460.9 200 1460.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220729 0 17.888 17.888 17.781 17.781 4325 17.781 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220729 0 420.03 422.064 420.03 421.15 3030 421.15 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220729 0 17.58 17.675 17.45 17.545 88207 17.545 down down correct
ROAI.UK Lyxor Index Fund 20220729 0 28.045 28.045 28.045 28.045 7 28.045
ROBE.UK Legal & General UCITS ETF Plc 20220729 0 19.65 19.65 19.615 19.615 377 19.615 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220729 0 1648 1654.5 1643 1643 4805 1643 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220729 0 20.105 20.12 19.915 20.0175 4000 20.0175 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220729 0 7.3 7.418 7.3 7.418 933 7.418 up up correct
RQFI.UK Xtrackers 20220729 0 1002.925 1002.925 994.75 994.75 105 994.75 down down correct
RS2G.UK Amundi Index Solutions 20220729 0 22035 22170 21754.405 22170 0 22170 up up correct
RS2U.UK Amundi Index Solutions 20220729 0 270.7 270.7 269.675 269.675 81 269.675 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220729 0 24450 24941 24450 24563 4009 24563 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220729 0 85.27 85.28 84.71 85.09 3040 85.09 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220729 0 7044 7066.9 6992 6992 10527 6992 down down correct
RTYS.UK Invesco Markets plc 20220729 0 92 92.32 91.79 91.79 369 91.79 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220729 0 300.53 301.3 298.57 298.57 7332 298.57 down up incorrect
S100.UK Invesco Markets PLC 20220729 0 7113 7166.8 7087.945 7159.5 955 7159.5 up down incorrect
S250.UK Source Markets plc 20220729 0 15732 15804 15730 15801 1516 15801 up up correct
S400.UK Invesco Markets plc 20220729 0 12474 12528.5 12466.509 12528.5 80 12528.5 up up correct
S600.UK Invesco Markets plc 20220729 0 8408 8445 8408 8432 480 8432 up up correct
S6EW.UK Ossiam Lux 20220729 0 107.64 107.64 104.98 107.64 0 107.64

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