CollectAI

close-lse_etfs

2022/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220805 0 147.3169 147.3169 147.3169 147.3169 15 147.3169
100H.UK MULTI 20220805 0 148.54 148.54 148.54 148.54 0 148.54
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220805 0 3763 3766 3763 3766 6 3766 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220805 0 9.955 9.955 9.7562 9.7562 5500 9.7562 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220805 0 21090 21100 20855 20855 19 20855 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220805 0 261.03 272.645 261.03 272.645 50 272.645 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220805 0 17111 17111 17093 17093 100 17093 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220805 0 1853.5 1857 1853.5 1857 2 1857 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220805 0 230.4 238.8 230.4 237.2 26517 237.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220805 0 787.87 787.87 787.87 787.87 0 787.87
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220805 0 6.18 6.18 5.2038 5.2038 17186 5.2038 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220805 0 152.91 153.26 150.19 150.21 895 150.21 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220805 0 1.195 1.221 1.19 1.217 124843 1.217 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220805 0 6.7862 6.7862 6.7862 6.7862 0 6.7862
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220805 0 198.7 198.98 198.7 198.98 4 198.98 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220805 0 0.948 0.971 0.948 0.971 178931 0.971 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220805 0 13204 13204 12805 12805 7 12805 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220805 0 31.33 31.33 29.89 30.435 589 30.435 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220805 0 26.64 27.59 26.58 27.195 14208 27.195 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220805 0 13.13 13.735 12.87 13.37 18283 13.37 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220805 0 11.4 11.4 11.1 11.16 54633 11.16 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220805 0 12710 12710 12663 12663 315 12663 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220805 0 16773 16773 16773 16773 0 16773
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220805 0 2532 2532 2527 2527 504 2527 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220805 0 0.688 0.741 0.66 0.684 10992545 0.684 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220805 0 19239 21432 19239 20917.5 1712 20917.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220805 0 83 83 75.8 79.95 395440 79.95 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220805 0 26.4 26.4 21.725 21.7625 39062 21.7625 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220805 0 94601 95000 92384 92431.5 277 92431.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220805 0 247.72 251.495 233 251.495 1979 251.495 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220805 0 0.0084 0.0089 0.008 0.0083 23328991 0.0083 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220805 0 101 102.8 100.9 102.8 263269 102.8 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220805 0 2192.5 2293 2192.5 2257.5 7356 2257.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220805 0 1.018 1.018 0.912 0.9635 524269 0.9635 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220805 0 5.71 6.2475 5.71 5.9837 123701 5.9837 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220805 0 469.8 515.75 469.8 496.3 27375 496.3 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220805 0 6.79 7.0462 6.7325 7.0462 3903 7.0462 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220805 0 6077 6274 6054 6274 1219 6274 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220805 0 19870 20082 19775 19853.5 2362 19853.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220805 0 378.8 380 373.4 378.5 307485 378.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20220805 0 33.1 34.8 33.1 34.4 1486496 34.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220805 0 1148.71 1152 1108.26 1113.535 2138 1113.535 down down correct
3USS.UK Boost Issuer Public Limited Company 20220805 0 0.402 0.418 0.402 0.4155 841928 0.4155 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220805 0 3.566 3.6 3.388 3.4745 80425 3.4745 down down correct
500G.UK Amundi Index Solutions 20220805 0 6480.5 6489 6480.5 6489 85 6489 up down incorrect
500U.UK Amundi Index Solutions 20220805 0 78.63 78.8562 78.0486 78.1312 2755 78.1312 down down correct
AASG.UK Amundi Index Solutions 20220805 0 2881.5 2881.5 2872 2872 14 2872 down down correct
AASU.UK Amundi Index Solutions 20220805 0 34.86 34.881 34.5875 34.5875 553117 34.5875 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 173 173.03 170.92 171.01 54733 171.01 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 142.38 142.966 141.99 141.99 259 141.99 down down correct
ACWL.UK Multi Units Luxembourg 20220805 0 21165 21680 21165 21680 0 21680 up down incorrect
ACWU.UK Multi Units Luxembourg 20220805 0 263.55 263.55 261.15 261.15 22 261.15 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220805 0 98 98.8 97.01 98.6 199593 98.6 up up correct
AEJ.UK Multi Units Luxembourg 20220805 0 63.62 63.62 63.62 63.62 0 63.62
AEJL.UK Multi Units Luxembourg 20220805 0 5176 5283 5176 5283 1025 5283 up up correct
AEME.UK Amundi Index Solutions 20220805 0 62.055 62.055 62.055 62.055 0 62.055
AEXK.UK Amundi Index Solutions 20220805 0 3044 3052.75 3044 3052.75 20 3052.75 up up correct
AGAP.UK WisdomTree Agriculture 20220805 0 525 525.5 525 525.125 11366 525.125 up up correct
AGBP.UK iShares III Public Limited Company 20220805 0 4.7415 4.745 4.67 4.6783 6418327 4.6783 down down correct
AGCP.UK WisdomTree Broad Commodities 20220805 0 1017 1017 1005.5 1005.5 500 1005.5 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220805 0 6.51 6.5175 6.4425 6.4925 323891 6.4925 down down correct
AGES.UK iShares IV Public Limited Company 20220805 0 536 540.75 531.25 537.25 27243 537.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220805 0 4.5625 4.5625 4.4733 4.4733 95696 4.4733 down down correct
AGGP.UK WisdomTree Grains 20220805 0 381.2 381.2 381.2 381.2 0 381.2
AGGU.UK iShares III Public Limited Company 20220805 0 5.3 5.305 5.236 5.257 49061 5.257 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220805 0 29.73 29.73 29.73 29.73 0 29.73
AIAG.UK Legal & General Ucits Etf Plc 20220805 0 1135.6 1150.252 1128.068 1133 7137 1133 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220805 0 13.806 13.93 13.566 13.646 5252 13.646 down up incorrect
AIGA.UK WisdomTree Agriculture 20220805 0 6.365 6.365 6.3 6.3275 48379 6.3275 down down correct
AIGC.UK WisdomTree Broad Commodities 20220805 0 12.06 12.1225 12.06 12.1225 5052 12.1225 up up correct
AIGE.UK WisdomTree Energy 20220805 0 5.3125 5.435 5.3125 5.4275 4224 5.4275 up up correct
AIGG.UK WisdomTree Grains 20220805 0 4.627 4.627 4.592 4.592 236 4.592 down down correct
AIGI.UK WisdomTree Industrial Metals 20220805 0 15.3 15.375 15.005 15.18 315456 15.18 down down correct
AIGL.UK WisdomTree Livestock 20220805 0 2.394 2.394 2.394 2.394 0 2.394
AIGO.UK WisdomTree Petroleum 20220805 0 18.2175 18.2175 18.2175 18.2175 0 18.2175
AIGP.UK WisdomTree Precious Metals 20220805 0 20.1775 20.1775 19.9675 19.9675 21 19.9675 down up incorrect
AIGS.UK WisdomTree Softs 20220805 0 4.445 4.445 4.445 4.445 0 4.445
AJOT.UK AVI Japan Opportunity Trust PLC 20220805 0 115 115.75 114.275 115.75 44030 115.75 up up correct
ALAG.UK Amundi Index Solutions 20220805 0 1085.506 1115.4 1085.506 1115.4 2436 1115.4 up up correct
ALAU.UK Amundi Index Solutions 20220805 0 13.433 13.433 13.433 13.433 0 13.433
ALUM.UK WisdomTree Aluminium 20220805 0 3.358 3.367 3.3385 3.3385 59740 3.3385 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220805 0 572 578 568.56 578 12757 578 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220805 0 25376.6199 25376.6199 25342.5 25342.5 1 25342.5 down down correct
ANXG.UK Amundi Index Solutions 20220805 0 12285 12357.56 12157 12157 3607 12157 down down correct
ANXU.UK Amundi Index Solutions 20220805 0 149.46 149.7 146.74 146.74 280 146.74 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 40.61 40.61 40.225 40.225 450 40.225 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220805 0 12.04 12.075 12.0375 12.0375 485 11.9678 down down correct
ASIL.UK Multi Units Luxembourg 20220805 0 7992 8198.5 7992 8198.5 1099 8198.5 up up correct
ASIU.UK Multi Units Luxembourg 20220805 0 98.72 98.72 98.72 98.72 0 98.72
AT1.UK Invesco AT1 Capital Bond ETF 20220805 0 24.1475 24.1475 24.1475 24.1475 0 24.1475
AT1D.UK Invesco Markets II Plc 20220805 0 1622.4 1633.5 1622.4 1633.5 45 1633.5 up up correct
AT1P.UK Invesco Markets II Plc 20220805 0 2000.5 2003.85 2000.5 2003.85 62 2003.85 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220805 0 1789.25 1789.25 1789.25 1789.25 10689 1789.25
AUCO.UK Legal & General UCITS ETF Plc 20220805 0 24.165 24.165 24.165 24.165 0 24.165
AUCP.UK Legal & General UCITS ETF Plc 20220805 0 2014 2030.74 1992.74 2006 5053 2006 down down correct
AUEG.UK Amundi Index Solutions 20220805 0 391.4 391.7 391.075 391.075 30 391.075 down down correct
AUEM.UK Amundi Index Solutions 20220805 0 4.7105 4.743 4.7105 4.714 526531 4.714 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220805 0 1877 1877 1868.25 1868.25 11 1868.25 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220805 0 1256.4 1256.4 1253.3 1253.3 1061 1253.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220805 0 14.261 14.261 14.261 14.261 0 14.261
BATG.UK Legal & General UCITS ETF Plc 20220805 0 1333 1341.8 1321.6 1325.5 15071 1325.5 down up incorrect
BATT.UK L&G Battery Value 20220805 0 16.17 16.22 15.966 15.966 1200 15.966 down down correct
BBH.UK BB Healthcare Trust 20220805 0 174 175 171 174.6 785907 174.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 37.35 37.35 37.35 37.35 0 37.35
BCCU.UK UBS (Irl) Fund Solutions plc 20220805 0 16.25 16.25 16.25 16.25 0 16.25
BCHN.UK Invesco Markets II PLC 20220805 0 74.69 75.11 73.2 73.2 1241 73.2 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220805 0 1223.5 1236.215 1217.215 1235.25 15628 1235.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220805 0 14.935 14.935 14.69 14.8725 1 14.8725 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220805 0 116 116 104.6666 114.5 477422 114.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220805 0 0.4779 0.4779 0.4779 0.4779 0 0.4779
BHIU.UK BMO UK High Income Trust Plc 20220805 0 338 338 334.67 338 580 338
BIGT.UK Legal & General UCITS ETF Plc 20220805 0 941.2 948 935.326 940.45 3698 940.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20220805 0 2240.69 2247 2218.93 2225 1140 2225 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220805 0 5.421 5.528 5.4 5.471 94105 5.471 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220805 0 1758.5 1768.5 1757.25 1757.25 1991 1757.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220805 0 353.92 364 350 360 144279 360 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220805 0 48.72 49.3 47.87 49.21 12875 49.21 up up correct
BRZ.UK Amundi Index Solutions 20220805 0 42.41 42.41 42.41 42.41 0 42.41
BSUS.UK UBS (Lux) Fund Solutions 20220805 0 949.4 960.164 943.9 943.9 7792 943.9 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220805 0 5.8975 5.915 5.8438 5.8438 97447 5.8438 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220805 0 5.973 5.998 5.8975 5.8975 13284 5.8975 down down correct
BTEK.UK iShares IV Public Limited Company 20220805 0 4.857 4.9043 4.8496 4.853 22790 4.853 down down correct
BULL.UK WisdomTree Gold 20220805 0 18.835 18.91 18.835 18.91 1086 18.91 up down incorrect
BULP.UK WisdomTree Gold 20220805 0 1570.98 1571 1538.2 1570.25 8154 1570.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220805 0 98.45 98.48 98.06 98.48 8639 98.48 up up correct
BUYB.UK Invesco Markets III plc 20220805 0 41.145 41.145 41.145 41.145 0 41.145
BYBG.UK Amundi Index Solutions 20220805 0 19314 19416 19314 19416 35 19416 up up correct
BYBU.UK Amundi Index Solutions 20220805 0 232.2 233.825 232.2 233.825 35 233.825 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220805 0 5370.764 5370.764 5361 5361 931 5361 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220805 0 454.925 454.925 454.925 454.925 6002 454.925
CAPU.UK Ossiam Lux 20220805 0 90985 90991 90421 90421 37 90421 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220805 0 1457.668 1467.75 1457.668 1467.75 1500 1467.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220805 0 17.6775 17.6775 17.6775 17.6775 0 17.6775
CATL.UK WisdomTree Commodity Securities Limited 20220805 0 5.4275 5.4275 5.4275 5.4275 0 5.4275
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220805 0 6488.5 6488.5 6488.5 6488.5 100 6488.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220805 0 5.903 5.986 5.869 5.8835 46 5.8835 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220805 0 109.07 109.12 108.995 108.995 20939 108.995 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220805 0 54.92 54.92 54.67 54.705 961 54.705 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220805 0 1109 1109 1109 1109 0 1109
CBU0.UK iShares VII PLC 20220805 0 149.78 149.83 147.75 147.75 16075 147.75 down up incorrect
CBU3.UK iShares VII plc 20220805 0 110.57 110.57 110.17 110.17 215 110.17 down down correct
CBU7.UK iShares VII Public Limited Company 20220805 0 130.61 130.68 129.44 129.44 245667 129.44 down down correct
CC1G.UK Amundi Index Solutions 20220805 0 22315 22325 22315 22322.5 60 22322.5 up down incorrect
CC1U.UK Amundi Index Solutions 20220805 0 268.875 268.875 268.875 268.875 0 268.875
CCAU.UK iShares VII PLC 20220805 0 168.56 168.94 165.79 166.21 27105 166.21 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220805 0 84.415 84.415 84.415 84.415 0 84.415
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 147.58 147.64 146.3 146.3 165 146.3 down up incorrect
CE01.UK iShares VII Public Limited Company 20220805 0 13071 13093 13071 13074 4507 13074 up down incorrect
CE31.UK iShares VII Public Limited Company 20220805 0 9116 9186 9116 9186 64 9186 up up correct
CE71.UK iShares VII Public Limited Company 20220805 0 10970 10971 10969 10970 1942 10970
CE9G.UK Amundi Index Solutions 20220805 0 18750 18754 18568 18568 27 18568 down up incorrect
CE9U.UK Amundi Index Solutions 20220805 0 223.65 223.65 223.65 223.65 0 223.65
CEA1.UK iShares VII Public Limited Company 20220805 0 12915 12928.84 12858.5 12858.5 918 12858.5 down up incorrect
CECL.UK Multi Units Luxembourg 20220805 0 1308.1 1308.1 1305.468 1308.1 42557 1308.1
CEMA.UK iShares VII Public Limited Company 20220805 0 156.29 156.31 154.722 154.8 1193 154.8 down up incorrect
CEMG.UK iShares V Public Limited Company 20220805 0 29.99 29.99 29.98 29.98 339 29.98 down down correct
CES1.UK iShares VII Public Limited Company 20220805 0 20446.5 20446.5 20395 20395 201 20395 down down correct
CEU1.UK iShares VII plc 20220805 0 11316 11316 11278 11278 2191 11278 down down correct
CEUG.UK iShares VII PLC 20220805 0 5.543 5.5721 5.5105 5.5105 79785 5.3825 down up incorrect
CEUR.UK Amundi Index Solutions 20220805 0 23220 23220 23065 23065 144 23065 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220805 0 20760 20760 20607.5 20607.5 8 20607.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220805 0 22.47 22.47 22.46 22.46 695 22.1332 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220805 0 29560 29580 29560 29580 1 29580 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220805 0 2996.5 2996.5 2996.5 2996.5 0 2996.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220805 0 85.9 85.9 85.9 85.9 0 85.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220805 0 12.845 12.855 12.6975 12.6975 205 12.6975 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220805 0 1048.5 1049 1048.5 1048.5 2763 1048.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220805 0 3402 3431 3349.5 3386.25 4692 3386.25 down down correct
CI2G.UK Amundi Index Solutions 20220805 0 65830 65997.3 65830 65835 23 65835 up up correct
CI2U.UK Amundi Index Solutions 20220805 0 792.9 792.9 792.9 792.9 0 792.9
CIBR.UK First Trust Global Funds PLC 20220805 0 28.465 28.62 28.025 28.1875 22532 28.1875 down down correct
CIND.UK iShares VII Public Limited Company 20220805 0 378.5 379.6735 376.1 376.35 460 376.35 down down correct
CJ1G.UK Amundi Index Solutions 20220805 0 18999 19000.233 18666.5 18666.5 0 18666.5 down down correct
CJ1U.UK Amundi Index Solutions 20220805 0 224.84 224.84 224.84 224.84 0 224.84
CJPU.UK iShares VII PLC 20220805 0 156.02 156.18 153.54 153.54 11714 153.54 down down correct
CLEM.UK Multi Units Luxembourg 20220805 0 23.595 23.595 23.535 23.5475 2006 23.5475 down up incorrect
CLIM.UK Multi Units Luxembourg 20220805 0 41.81 41.88 41.44 41.44 1362 41.44 down up incorrect
CMB1.UK iShares VII Public Limited Company 20220805 0 7950 7963 7929.5 7929.5 292 7929.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220805 0 1921 1950.485 1903.015 1934 5566 1934 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220805 0 156 163 155 159.25 215172 159.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220805 0 24.9125 24.98 24.6025 24.89 27807 24.89 down up incorrect
CMOP.UK Invesco Markets plc 20220805 0 2065.5 2068.595 2019.215 2066.5 9688 2066.5 up down incorrect
CMU.UK Amundi Index Solutions 20220805 0 19656 19656 19622 19622 421 19622 down down correct
CMX1.UK iShares VII Public Limited Company 20220805 0 9554 9572.5 9554 9572.5 306 9572.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220805 0 115.275 115.275 115.275 115.275 0 115.275
CN1.UK Amundi Index Solutions 20220805 0 45585 45585 45110 45110 57 45110 down down correct
CNAA.UK Multi Units France 20220805 0 171.22 171.22 171.22 171.22 0 171.22
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220805 0 14213 14213 14213 14213 0 14213
CNDX.UK iShares VII Public Limited Company 20220805 0 754.62 755.52 740.21 740.21 5982 740.21 down down correct
CNKY.UK iShares VII Public Limited Company 20220805 0 16817 16964.13 16750.5 16750.5 330 16750.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220805 0 62057 62402 61450 61450 5822 61450 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220805 0 5.215 5.24 5.1825 5.2012 399879 5.2012 down down correct
CNYB.UK iShares IV Public Limited Company 20220805 0 4.411 4.4371 4.4 4.4335 140481 4.4335 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220805 0 106.53 106.53 106.53 106.53 0 106.53
COCO.UK WisdomTree Cocoa 20220805 0 2.255 2.255 2.225 2.225 381 2.225 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220805 0 95.975 95.975 95.975 95.975 0 95.975
COFF.UK WisdomTree Coffee 20220805 0 1.3 1.3 1.2405 1.2405 3500 1.2405 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220805 0 23.215 23.3175 23.145 23.3175 58 23.3175 up down incorrect
COMM.UK iShares VI Public Limited Company 20220805 0 609.75 616.985 589.75 615.375 52325 615.375 up up correct
COPA.UK WisdomTree Copper 20220805 0 30.9 31.41 30.65 31.09 97211 31.09 up up correct
CORN.UK WisdomTree Corn 20220805 0 1.191 1.209 1.191 1.209 600 1.209 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220805 0 89.51 89.51 88.225 88.225 1307 88.225 down down correct
COTN.UK WisdomTree Cotton 20220805 0 3.388 3.388 3.388 3.388 0 3.388
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220805 0 13145 13145 12872 12872 30 12872 down down correct
CP9G.UK Amundi Funds 20220805 0 51018 51668 51018 51668 1 51668 up up correct
CP9U.UK Amundi Funds 20220805 0 622.325 622.325 622.325 622.325 0 622.325
CPJ1.UK iShares VII Public Limited Company 20220805 0 13387 13498.9 13352 13354 738 13354 down down correct
CPXJ.UK iShares VII Public Limited Company 20220805 0 162.89 162.89 160.21 161.06 6930 161.06 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220805 0 133.7 136.25 133.7 136.25 91 136.25 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220805 0 4.704 4.7168 4.655 4.655 96737 4.655 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220805 0 5.145 5.145 5.0705 5.0705 1864 5.0705 down down correct
CRPS.UK iShares Public Limited Company 20220805 0 73.66 73.79 73.23 73.23 341 73.23 down down correct
CRPU.UK iShares Public Limited Company 20220805 0 5.415 5.427 5.355 5.3615 3004 5.3615 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220805 0 12110 12110 12072 12072 4 12072 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220805 0 9.535 9.6825 9.3325 9.6475 145938 9.6475 up down incorrect
CRWU.UK Ossiam Lux 20220805 0 114.495 114.495 114.495 114.495 0 114.495
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220805 0 15334 15350 15334 15336 8 15336 up up correct
CS51.UK iShares VII Public Limited Company 20220805 0 10984 10988 10900 10900 106 10900 down down correct
CSCA.UK iShares VII Public Limited Company 20220805 0 13710 13842 13710 13770 46 13770 up down incorrect
CSH2.UK LYXOR Index Fund 20220805 0 104030 104030 104020 104020 258 104020 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220805 0 104.42 104.42 104.42 104.42 0 104.42
CSJP.UK iShares VII Public Limited Company 20220805 0 12809 12809 12743.5 12743.5 75 12743.5 down down correct
CSKR.UK iShares VII Public Limited Company 20220805 0 157.76 157.76 155.715 155.715 1 155.715 down down correct
CSP1.UK iShares VII Public Limited Company 20220805 0 35149 35403.2 35042 35108 7826 35108 down down correct
CSPX.UK iShares VII Public Limited Company 20220805 0 427.5 427.75 422 423.64 376331 423.64 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 230.5 230.5 228.6 228.6 40 228.6 down down correct
CSUK.UK iShares VII Public Limited Company 20220805 0 12320 12394 12320 12345 89979 12345 up up correct
CSUS.UK iShares VII Public Limited Company 20220805 0 407.435 407.435 407.435 407.435 0 407.435
CSWG.UK Amundi Index Solutions 20220805 0 34135 34215 33792.5 33792.5 455 33792.5 down up incorrect
CSWU.UK Amundi Index Solutions 20220805 0 416.85 416.85 407.6 407.6 132 407.6 down down correct
CSX5.UK iShares VII Public Limited Company 20220805 0 130.48 130.62 129.22 129.44 8639 129.44 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220805 0 4.974 4.9775 4.9387 4.9387 7772 4.9387 down down correct
CU1.UK iShares VII Public Limited Company 20220805 0 33892.77 33892.77 33839 33839 40 33839 down down correct
CU2G.UK Amundi Index Solutions 20220805 0 43255 43327.5 43255 43327.5 32 43327.5 up up correct
CU2U.UK Amundi Index Solutions 20220805 0 521.9062 521.9062 521.9062 521.9062 0 521.9062
CU31.UK iShares VII plc 20220805 0 9116.9999 9146.5 9116.9999 9146.5 3 9146.5 up up correct
CU71.UK iShares VII Public Limited Company 20220805 0 10761 10767.4 10750 10752.5 16196 10752.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220805 0 19515 19515 19515 19515 0 19515
CUKS.UK iShares VII Public Limited Company 20220805 0 21355 21485 21210 21210 4131 21210 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220805 0 13246 13274 13218 13234 11523 13234 down down correct
CUS1.UK iShares VII Public Limited Company 20220805 0 36190 36673 36169 36301.5 537 36301.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220805 0 441 441.95 437.24 437.24 300 437.24 down down correct
CW8G.UK Amundi Index Solutions 20220805 0 34855 34872.5 34855 34872.5 387 34872.5 up up correct
CW8U.UK Amundi Index Solutions 20220805 0 420.75 420.75 420.75 420.75 0 420.75
CWEG.UK Amundi Index Solutions 20220805 0 29433 30062.5 29433 30062.5 84 30062.5 up down incorrect
CWEU.UK Amundi Index Solutions 20220805 0 362.125 362.125 362.125 362.125 0 362.125
CWFG.UK Amundi Index Solutions 20220805 0 17663.4 17810 17663.4 17810 4 17810 up up correct
CWFU.UK Amundi Index Solutions 20220805 0 214.55 214.55 214.55 214.55 0 214.55
CXAP.UK UBS (Irl) Fund Solutions plc 20220805 0 16638.8001 16681 16638.8001 16681 28 16681 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220805 0 200.925 200.925 200.925 200.925 0 200.925
CYGB.UK iShares IV PLC 20220805 0 5.033 5.043 5.016 5.031 8060 5.031 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220805 0 1617 1645.8409 1617 1629.9 2330 1629.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220805 0 4.085 4.2145 4.0025 4.0693 8687 4.0693 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220805 0 5.125 5.125 4.9 4.903 677 4.903 down down correct
DAXX.UK Multi Units Luxembourg 20220805 0 10702 10702 10623 10623 245 10623 down down correct
DBRC.UK iShares II Public Limited Company 20220805 0 21.29 21.29 21.1625 21.1625 300 21.1625 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220805 0 280.15 280.5 276.1 276.1 150 276.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20220805 0 1068.25 1080.5 1066.5 1075.375 5058 1075.375 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220805 0 12.95 12.95 12.95 12.95 0 12.95
DEMR.UK WisdomTree Issuer ICAV 20220805 0 20.0475 20.0475 20.0475 20.0475 0 20.0475
DEMS.UK WisdomTree Issuer ICAV 20220805 0 1671 1671 1665 1665 2 1665 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220805 0 1.879 1.9032 1.874 1.9032 342839 1.9032 up up correct
DFE.UK WisdomTree Issuer ICAV 20220805 0 1553.328 1554.728 1550 1550 425 1550 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220805 0 17.964 17.964 17.964 17.964 0 17.964
DFEE.UK WisdomTree Issuer ICAV 20220805 0 18.387 18.387 18.387 18.387 0 18.387
DFEP.UK WisdomTree Issuer ICAV 20220805 0 1531.8 1531.8 1513.468 1514.3 2012 1514.3 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220805 0 625 626.5 615.775 618.875 24825 618.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220805 0 33.98 34.2 33.895 33.895 32307 33.895 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220805 0 2814 2814 2814 2814 71 2814
DGRP.UK WisdomTree Issuer ICAV 20220805 0 2535 2552.5 2535 2552.5 30 2552.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220805 0 30.75 30.75 30.75 30.75 0 30.75
DGSD.UK WisdomTree Issuer ICAV 20220805 0 16.6813 16.72 16.6813 16.72 226 16.72 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220805 0 1392.58 1396.89 1378.25 1388.25 138 1388.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220805 0 7.6175 7.6175 7.455 7.4725 331944 7.4725 down down correct
DH2O.UK iShares II Public Limited Company 20220805 0 58.1 58.7 57.22 57.25 69421 57.25 down down correct
DHS.UK WisdomTree Issuer ICAV 20220805 0 1854.6 1879.224 1854.076 1872 14393 1872 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220805 0 25.225 25.225 25.225 25.225 0 25.225
DHSD.UK WisdomTree Issuer ICAV 20220805 0 23.005 23.005 22.5525 22.5525 5 22.5525 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220805 0 1849.555 1849.555 1846.75 1846.75 2 1846.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220805 0 2074 2097.56 2074 2093.75 5022 2093.75 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220805 0 26608.6 27030 26608.6 27030 2 27030 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220805 0 327.83 328 325.6 325.6 28 325.6 down down correct
DJMC.UK iShares Public Limited Company 20220805 0 5161 5161 5117 5120 2024 5120 down down correct
DJSC.UK iShares Public Limited Company 20220805 0 3506.5 3529.64 3502.25 3502.25 2050 3502.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220805 0 23585 23660 23270 23270 1312 23270 down up incorrect
DLTM.UK iShares II Public Limited Company 20220805 0 14.19 14.245 14.075 14.1325 22471 14.1325 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220805 0 1103.8 1125.4 1103.8 1108.3 877 1108.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220805 0 13.54 13.642 13.349 13.349 4 13.349 down down correct
DPYA.UK iShares II Public Limited Company 20220805 0 5.657 5.679 5.5785 5.5785 53566 5.5785 down up incorrect
DPYE.UK iShares II Public Limited Company 20220805 0 5.882 5.906 5.8315 5.8315 22558 5.8315 down down correct
DPYG.UK iShares II Public Limited Company 20220805 0 5.261 5.265 5.096 5.213 2446 5.1569 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220805 0 643 648.05 638.8 640.875 91367 640.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220805 0 158.3 160.5 157.24 160.41 684631 160.41 up up correct
DSM.UK Downing Strategic Micro 20220805 0 65.7 65.7 65.4 65.7 4125 65.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220805 0 81 82.645 81 82.645 282 82.645 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220805 0 5.477 5.485 5.338 5.346 596304 5.346 down down correct
DTLE.UK iShares IV Public Limited Company 20220805 0 4.257 4.272 4.1635 4.1638 47570 4.1638 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220805 0 19.455 19.47 19.4275 19.4275 1401 19.4275 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220805 0 23.0375 23.0375 23.0375 23.0375 0 23.0375
DXJG.UK WisdomTree Issuer ICAV 20220805 0 1684.1 1684.1 1664.75 1664.75 8 1664.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220805 0 1218.9 1267.92 1218.9 1221.5 316 1221.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220805 0 20.0675 20.0675 20.0675 20.0675 0 20.0675
ECAR.UK IShares Trust 20220805 0 6.78 6.82 6.65 6.666 306263 6.666 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220805 0 1170 1177.692 1165.8 1165.8 2656 1165.8 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220805 0 14.2 14.252 14.051 14.051 5 14.051 down up incorrect
EDG2.UK Ishares Iv Plc 20220805 0 4.295 4.3103 4.2855 4.2855 549 4.2855 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220805 0 12.7 12.755 12.685 12.695 543 12.695 down down correct
EEI.UK WisdomTree Issuer ICAV 20220805 0 946 951 946 950.25 1256 950.25 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220805 0 15.52 15.52 15.52 15.52 0 15.52
EEIE.UK WisdomTree Issuer ICAV 20220805 0 11.275 11.275 11.275 11.275 0 11.275
EEIP.UK WisdomTree Issuer ICAV 20220805 0 1304.4 1308.3 1304.4 1308.3 38 1308.3 up up correct
EESG.UK Multi Units Luxembourg 20220805 0 19.81 19.81 19.81 19.81 0 19.81
EEXF.UK iShares € Corp Bond ex 20220805 0 92.83 92.83 92.155 92.155 60 92.155 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220805 0 3225 3225 3220 3220 2 3220 down down correct
EFIE.UK Source Markets plc 20220805 0 14028.22 14028.22 13992 13992 1 13992 down up incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220805 0 38.78 38.78 38.78 38.78 0 38.78
EFIS.UK Invesco Markets plc 20220805 0 14193 14563.5 14190 14563.5 0 14563.5 up up correct
EFIW.UK Invesco Markets plc 20220805 0 176.63 177.07 175.435 175.435 21 175.435 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220805 0 4.9735 4.976 4.9635 4.976 9371 4.976 up down incorrect
EGLN.UK iShares Physical Metals plc 20220805 0 34.08 34.14 33.85 34.07 18783 34.07 down down correct
EGOV.UK UBS ETF Sicav 20220805 0 785.2 787.075 783.4 783.4 14062 783.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220805 0 21.64 21.64 21.2 21.2 0 21.2 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220805 0 1786.8 1786.8 1786.8 1786.8 0 1786.8
EGRP.UK WisdomTree Issuer ICAV 20220805 0 1518.4 1518.4 1507 1507 2 1507 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220805 0 18.112 18.112 17.877 17.877 850 17.877 down down correct
EHEF.UK FundLogic Alternatives plc 20220805 0 124.6 124.6 124.6 124.6 0 124.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220805 0 29.57 29.6136 29.25 29.36 198790 29.36 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220805 0 4.392 4.3975 4.355 4.355 231936 4.355 down up incorrect
ELLE.UK Lyxor Index Fund 20220805 0 12.6813 12.6813 12.675 12.675 1110 12.675 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 68.61 68.71 67.89 67.955 460 67.955 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 56.414 56.435 56.414 56.435 189 56.435 up up correct
EMBE.UK iShares VI Public Limited Company 20220805 0 70.01 70.46 69.435 69.435 1402 69.1827 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220805 0 5.397 5.397 5.34 5.352 235958 5.352 down down correct
EMCP.UK iShares V Public Limited Company 20220805 0 71.5527 72.22 71.5527 72.22 4 72.22 up up correct
EMCR.UK iShares V Public Limited Company 20220805 0 87.71 87.71 86.84 86.84 498 86.84 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 54.49 54.49 54.49 54.49 0 54.49
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 45.15 45.3176 45.0875 45.26 21345 45.26 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220805 0 10.535 10.535 10.535 10.535 0 10.535
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220805 0 4.2 4.24 4.2 4.2 137 4.2
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220805 0 4.2825 4.294 4.2515 4.2515 2082 4.2515 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220805 0 43.74 43.75 43.62 43.62 150 43.62 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220805 0 26.255 26.255 26.255 26.255 0 26.255
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220805 0 22.805 22.925 22.74 22.74 139 22.74 down down correct
EMHF.UK FundLogic Alternatives plc 20220805 0 103.25 103.25 103.25 103.25 0 103.25
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220805 0 3.772 3.7958 3.7132 3.7375 29251 3.7373 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220805 0 5.6225 5.6225 5.6225 5.6225 0 5.6225
EMIL.UK SSgA SPDR ETFs Europe I plc 20220805 0 45.69 45.69 45.69 45.69 111 45.69
EMIM.UK iShares Public Limited Company 20220805 0 2433 2446 2428.5 2433.75 509623 2433.75 up down incorrect
EMLB.UK PIMCO ETFs plc 20220805 0 93.055 93.055 93.055 93.055 0 93.055
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220805 0 52.48 52.75 52.48 52.535 200 52.535 up up correct
EMLI.UK PIMCO ETFs plc 20220805 0 60.55 60.55 60.55 60.55 0 60.2695
EMLO.UK UBS ETF 20220805 0 958.6 959 942.5 942.5 0 942.5 down down correct
EMLP.UK PIMCO ETFs plc 20220805 0 77.0274 77.255 77.0274 77.255 21 77.255 up up correct
EMMV.UK iShares VI Public Limited Company 20220805 0 30.5 30.5 30.385 30.385 7 30.385 down down correct
EMQP.UK HANetf ICAV 20220805 0 736.5 748.299 728.1321 734.95 2046 734.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220805 0 8.85 9.019 8.8445 8.8445 1001 8.8445 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 55 55 55 55 0 55
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220805 0 4.9065 4.9405 4.868 4.868 7524 4.868 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 91.39 91.435 91.39 91.435 151 91.435 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 75.72 75.86 75.41 75.86 924 75.86 up up correct
EMUU.UK iShares VII Public Limited Company 20220805 0 7.544 7.544 7.487 7.4995 39208 7.4995 down down correct
EMV.UK iShares VI Public Limited Company 20220805 0 2522.5 2523.5 2521.5 2522.5 100 2522.5
ENEF.UK WisdomTree Energy Longer Dated 20220805 0 37.065 37.065 37.065 37.065 0 37.065
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 159.798 162.71 159.798 162.71 376 162.71 up down incorrect
EPAB.UK Multi Units Luxembourg 20220805 0 23.67 23.67 23.67 23.67 0 23.67
EPRA.UK Amundi Index Solutions 20220805 0 5707 5731.271 5670 5670 634 5670 down up incorrect
EPRE.UK Amundi Index Solutions 20220805 0 29145 29145 29110 29110 1 29110 down down correct
EQDS.UK iShares II Public Limited Company 20220805 0 450.9 451.264 448.375 448.375 1314 448.375 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220805 0 25880 26043.11 25460 25460 10990 25460 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220805 0 26815 26974.6 26558 26585 10672 26585 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220805 0 325.9 326.33 319.86 319.86 1655 319.86 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220805 0 83.83 83.83 83.83 83.83 0 83.83
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220805 0 5.288 5.296 5.286 5.2905 67823 5.2905 up down incorrect
ERND.UK iShares IV Public Limited Company 20220805 0 99.22 99.33 99.19 99.33 12852 99.33 up down incorrect
ERNE.UK iShares IV Public Limited Company 20220805 0 99.455 99.455 99.455 99.455 0 99.455
ERNS.UK iShares IV Public Limited Company 20220805 0 100.92 100.92 99.71 100.28 23191 100.28 down down correct
ERNU.UK iShares IV Public Limited Company 20220805 0 81.853 82.38 81.853 82.38 81 82.38 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 209.35 209.4 209.35 209.4 40 209.4 up up correct
ES15.UK iShares Public Limited Company 20220805 0 119.26 119.26 118.77 118.77 60 118.77 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220805 0 26.9 27.23 24.6861 26.8525 324 26.8525 down down correct
ESIF.UK Ishares VI PLC 20220805 0 5.1731 5.1896 5.1731 5.1885 555 5.1885 up down incorrect
ESIH.UK Ishares VI PLC 20220805 0 5.092 5.092 5.0805 5.0805 19 5.0805 down down correct
ESIN.UK Ishares VI PLC 20220805 0 4.1155 4.131 4.097 4.097 575 4.097 down down correct
ESIS.UK Ishares VI PLC 20220805 0 4.876 4.885 4.862 4.862 3 4.862 down down correct
ESIT.UK Ishares VI PLC 20220805 0 5.06 5.06 4.929 4.929 19843 4.929 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220805 0 32.755 32.94 32.3425 32.3425 6581 32.3425 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220805 0 50.92 50.92 50.92 50.92 0 50.92
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 53.8 53.8 53.8 53.8 7000 53.8
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 20.64 20.715 20.5075 20.5075 94 20.5075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 17.34 17.34 17.277 17.277 1442 17.277 down down correct
EUE.UK iShares II Public Limited Company 20220805 0 3258.5 3266.5 3237 3241.5 6580 3176.8983 down up incorrect
EUFM.UK UBS ETF 20220805 0 890.6 920.9 890.6 920.9 0 920.9 up up correct
EUHD.UK Invesco Markets III plc 20220805 0 1904.8 1909.8 1891.4 1906.4 6 1906.4 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220805 0 6.328 6.328 6.261 6.261 0 6.261 down down correct
EUMV.UK Ossiam Lux 20220805 0 221.3 221.3 221.3 221.3 0 221.3
EUN.UK iShares II Public Limited Company 20220805 0 3146.75 3146.75 3146.75 3146.75 0 3118.0508
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220805 0 2221 2279 2221 2279 4508 2279 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220805 0 5003 5170 5003 5170 2 5170 up up correct
EUXS.UK iShares Public Limited Company 20220805 0 589.9 590.4001 583.1 583.1 13123 583.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 34.035 34.2505 34.035 34.0875 24 34.0875 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220805 0 214 214 198.997 201.5 847218 201.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220805 0 2503 2537 2503 2537 0 2537 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220805 0 12.065 12.26 12.065 12.24 1194 12.24 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220805 0 1829 1857 1829 1857 29000 1857 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220805 0 30.095 30.095 30.095 30.095 0 30.095
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220805 0 59.65 59.65 59.65 59.65 0 59.65
FBT.UK First Trust Global Funds Plc 20220805 0 1484 1484 1484 1484 0 1484
FBTU.UK First Trust Global Funds Plc 20220805 0 18.11 18.11 17.874 17.874 20 17.874 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220805 0 2343.8001 2368.4499 2329.625 2340.5 3652 2340.5 down down correct
FCIT.UK F&C Investment Trust PLC 20220805 0 882 898 882 894 288615 894 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220805 0 58.04 58.165 58.04 58.165 383 58.165 up up correct
FDN.UK First Trust Global Funds Plc 20220805 0 1695 1727 1686.042 1692.6 7536 1692.6 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220805 0 20.59 20.59 20.39 20.4125 1918 20.4125 down down correct
FEDF.UK Multi Units Luxembourg 20220805 0 105.91 105.91 105.885 105.885 322 105.885 down down correct
FEDG.UK Multi Units Luxembourg 20220805 0 8722 8822.72 8722 8790.5 5797 8790.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220805 0 2307.81 2327.815 2307.81 2313.25 37 2313.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20220805 0 4.92 4.92 4.845 4.845 96 4.845 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220805 0 4.011 4.023 4.011 4.023 2 4.023 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20220805 0 27.865 27.865 27.865 27.865 0 27.865
FEQD.UK Fideliy UCITS ICAV 20220805 0 5.233 5.233 5.1595 5.1595 1323 5.1595 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220805 0 6.236 6.2495 6.199 6.199 3103 6.199 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220805 0 2759 2759 2744.75 2744.75 240 2744.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220805 0 2783.75 2785.85 2783.75 2783.75 1 2783.75
FEX.UK First Trust Global Funds Public Limited Company 20220805 0 5385 5385 5369.5 5369.5 890 5369.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220805 0 4928 4957.5 4895.3121 4957.5 669 4957.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220805 0 64.665 64.665 64.665 64.665 0 64.665
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220805 0 4088 4124 4070.8299 4124 3 4124 up up correct
FGQD.UK Fidelity UCITS ICAV 20220805 0 601 602.408 600.25 600.5 36443 596.7616 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220805 0 7.32 7.335 7.2337 7.2337 16627 7.1888 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220805 0 6.775 6.775 6.71 6.71 10 6.7096 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220805 0 22.435 22.435 22.435 22.435 0 22.435
FINW.UK Multi Units Luxembourg 20220805 0 216.61 216.6506 216.26 216.26 87 216.26 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220805 0 2498.665 2518.975 2498.665 2505 58 2505 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220805 0 1887.2 1961 1887.2 1961 0 1961 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220805 0 30.9025 30.9025 30.9025 30.9025 0 30.9025
FLES.UK Franklin Libertyshares ICAV 20220805 0 25.04 25.04 25.0325 25.0325 26 25.0325 down down correct
FLO5.UK iShares II Public Limited Company 20220805 0 409.15 411.075 408.5 411.075 260 411.075 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220805 0 5.307 5.307 5.294 5.3015 60126 5.3015 down down correct
FLOS.UK iShares II Public Limited Company 20220805 0 471.8 472.529 470.634 472.1 14104 472.1 up down incorrect
FLOT.UK iShares II Public Limited Company 20220805 0 4.9415 4.9555 4.9415 4.95 20631 4.95 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220805 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220805 0 24.3 24.3275 24.3 24.3275 150 24.3275 up up correct
FLWG.UK Rize UCITS ICAV 20220805 0 266.05 278.9501 265.968 275.15 564 275.15 up up correct
FLWR.UK Rize UCITS ICAV 20220805 0 3.3655 3.3675 3.2072 3.3142 99 3.3142 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220805 0 21.1413 21.15 21.1413 21.15 14 21.15 up up correct
FLXE.UK Franklin Libertyshares Icav 20220805 0 18.83 18.83 18.83 18.83 0 18.83
FLXG.UK Franklin LibertyShares ICAV 20220805 0 27.47 27.47 27.395 27.395 4 27.395 down down correct
FLXU.UK Franklin LibertyShares ICAV 20220805 0 36.635 36.635 36.635 36.635 0 36.635
FLXX.UK Franklin LibertyShares ICAV 20220805 0 24.725 24.725 24.725 24.725 0 24.725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 57.61 57.7 57.51 57.7 820 57.7 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220805 0 380.1 380.1 372.579 376 19951 376 down up incorrect
FOOD.UK Rize UCITS ICAV 20220805 0 4.5825 4.5875 4.495 4.517 126271 4.517 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220805 0 2809 2809 2772.8 2785.5 1497 2785.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220805 0 22.68 22.68 22.68 22.68 0 22.68
FREQ.UK Franklin Libertyshares ICAV 20220805 0 26.045 26.045 26.045 26.045 0 26.045
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220805 0 29.78 29.78 29.78 29.78 0 29.78
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220805 0 33.005 33.005 33.005 33.005 0 33.005
FRQX.UK Franklin Libertyshares ICAV 20220805 0 17.069 17.069 17.069 17.069 0 17.069
FRUC.UK Franklin LibertyShares ICAV 20220805 0 20.195 20.195 20.195 20.195 0 20.195
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220805 0 44.13 44.13 44.13 44.13 75 44.13
FRXD.UK Franklin LibertyShares ICAV 20220805 0 25.13 25.13 25.0875 25.0875 200 25.0875 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220805 0 21.1 21.1 21.1 21.1 0 21.1
FSEU.UK iShares IV Public Limited Company 20220805 0 618 618 616.35 616.35 2563 616.35 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220805 0 2596.5 2628 2570 2598.5 8220 2598.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220805 0 776 780.75 776 780.75 382 780.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220805 0 702.25 704.75 701.375 701.375 678 701.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220805 0 63560 63560 62730 62730 21 62730 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 5.027 5.0361 5.0102 5.02 7357 5.02 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 57.63 57.98 57.63 57.715 12658 57.715 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220805 0 38.57 38.57 37.985 37.985 341 37.985 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220805 0 33.83 33.83 33.5325 33.5325 1684 33.5325 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220805 0 19.755 19.755 19.755 19.755 0 19.755
FUQA.UK Fidelity UCITS SICAV 20220805 0 782 784.343 780.68 782 13671 782
FUSA.UK Fidelity US Quality Income ETF Acc 20220805 0 9.5525 9.5525 9.4225 9.4225 47700 9.4225 down down correct
FUSD.UK Fidelity UCITS SICAV 20220805 0 8.49 8.49 8.3675 8.3737 10049 8.3247 down down correct
FUSI.UK Fidelity UCITS SICAV 20220805 0 695.5 699.313 691.918 695.375 123372 695.3345 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220805 0 7.7525 7.7925 7.7337 7.7337 30255 7.7337 down up incorrect
FXC.UK iShares Public Limited Company 20220805 0 7172 7181.83 7143 7143 11336 7143 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220805 0 1508.1 1518.75 1508.1 1518.75 8 1518.75 up up correct
GAAA.UK iShares Global AAA 20220805 0 4.59 4.59 4.5302 4.5302 727 4.5302 down up incorrect
GAGG.UK Amundi Index Solutions 20220805 0 4435 4435 4387.25 4387.25 10 4387.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220805 0 5559 5575 5559 5575 4500 5575 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 26.43 26.52 26.38 26.4 1938 26.4 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220805 0 3420 3420 3381 3384 5023 3384 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 29.45 29.45 29.35 29.35 277 29.35 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220805 0 166 166.12 163.81 164.76 1797 164.76 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220805 0 963.25 964.5 951 955 37103 955 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220805 0 4089 4116.5 4089 4116.5 240 4116.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220805 0 5615 5615 5607 5607 790 5607 down down correct
GCLE.UK Invesco Markets II plc 20220805 0 29.315 29.315 29.315 29.315 0 29.315
GCLX.UK Invesco Markets II plc 20220805 0 2483.5 2483.5 2434 2434 662 2434 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220805 0 41.59 41.59 41.2 41.265 4035 41.265 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220805 0 23.435 23.4658 23.1175 23.1175 2265 23.1175 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220805 0 27 27.48 26.235 26.595 2816 26.595 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220805 0 28.51 28.52 27.54 27.85 44482 27.85 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220805 0 29.36 29.47 28.28 28.585 6037 28.585 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220805 0 10.522 10.596 10.522 10.524 997 10.524 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220805 0 1285.5519 1297.2 1285.5519 1297.2 18 1297.2 up up correct
GENG.UK Genuit Group PLC 20220805 0 1676.4 1703.8 1675.913 1703.8 0 1703.8 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220805 0 56.375 56.375 56.375 56.375 0 56.375
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220805 0 46.7975 46.7975 46.7975 46.7975 0 46.7975
GGOV.UK Amundi Index Solutions 20220805 0 4308.5 4308.5 4308.5 4308.5 216 4308.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220805 0 31.35 31.35 31.04 31.065 1165 31.065 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220805 0 2579 2595.148 2578.5 2578.5 1528 2578.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220805 0 2300.5 2302 2288.75 2288.75 4137 2288.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220805 0 27.555 27.555 27.555 27.555 0 27.555
GHYS.UK iShares VI Public Limited Company 20220805 0 87.97 88.2404 87.4461 87.585 3306 87.585 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220805 0 22.005 22.085 21.8 22.005 1931 22.005
GIL5.UK Lyxor UK Government Bond 0 20220805 0 17.08 17.0864 17.0116 17.015 17147 17.015 down down correct
GILE.UK iShares III Public Limited Company 20220805 0 5.109 5.114 5.036 5.036 7724 5.036 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220805 0 18233 18580 18052 18052 414 18052 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220805 0 12294 12317.18 12094 12094 2031 12094 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220805 0 28.0133 28.4155 27.9505 27.98 319 27.98 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220805 0 3268 3294 3268 3280 2118 3280 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220805 0 24.145 24.2936 23.643 23.73 2931 23.73 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220805 0 28.9925 28.9925 28.6289 28.7125 489 28.7125 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 26.64 26.64 26.26 26.26 14 26.26 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220805 0 30.125 30.125 30.125 30.125 0 30.125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 21.995 21.995 21.8025 21.8025 41 21.8025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220805 0 34.22 34.325 34.22 34.255 1588 34.255 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220805 0 5857 5868 5854 5865 4620 5865 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 31.97 32.11 31.79 31.79 181785 31.79 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220805 0 14680 14711 14645 14699.5 177 14699.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220805 0 1165 1167.392 1145.618 1150.7 22728 1150.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220805 0 19.43 19.43 19.139 19.139 45 19.139 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 36.09 36.09 35.34 35.34 462 35.34 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 58.08 58.1538 56.33 56.33 17317 56.33 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 49.56 49.5694 49.3503 49.36 15357 49.36 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 53.06 53.06 52.22 52.22 2948 52.22 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220805 0 14.088 14.25 13.846 13.858 1383 13.858 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220805 0 9 9 9 9 0 9
GOLB.UK Market Access 20220805 0 68.71 68.71 68.16 68.16 70 68.16 down down correct
GSPX.UK iShares VII Public Limited Company 20220805 0 7.247 7.254 7.153 7.181 134333 7.1329 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220805 0 20.425 20.555 20.36 20.36 1102 20.36 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20220805 0 3298.5 3309.133 3281.5 3281.5 12599 3281.5 down down correct
HANA.UK Hansa Investment Company Limited 20220805 0 184 185.42 180.24 185 46875 185 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220805 0 1185.5 1210.5 1180 1205.75 2521 1205.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220805 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
HCAN.UK HSBC ETFs Public Limited Company 20220805 0 1710.5 1712.5 1703.5 1703.5 1060 1703.5 down down correct
HDEM.UK Invesco Markets III plc 20220805 0 1850.5 1889 1847.873 1889 543 1889 up up correct
HDEU.UK Invesco Markets III plc 20220805 0 22.615 22.615 22.615 22.615 0 22.615
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220805 0 11.27 11.4141 11.2141 11.216 1640 11.216 down up incorrect
HDIQ.UK iShares II plc 20220805 0 3445 3467.6 3443.4 3459 3943 3459 up down incorrect
HDLG.UK Invesco Markets III plc 20220805 0 2844 2844 2785 2797 9345 2797 down down correct
HDLV.UK Invesco Markets III plc 20220805 0 33.84 34.12 33.63 33.69 172 33.69 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220805 0 13.74 13.85 13.49 13.498 22591 13.498 down down correct
HEAL.UK iShares IV Public Limited Company 20220805 0 7.8 7.8725 7.6525 7.7425 216054 7.7425 down down correct
HEAT.UK WisdomTree Heating Oil 20220805 0 19.91 20.2125 19.91 20.2125 3571 20.2125 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220805 0 19.437 19.437 19.437 19.437 0 19.437
HEDG.UK WisdomTree Issuer ICAV 20220805 0 1653.2 1653.2 1637.9 1637.9 1466 1637.9 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20220805 0 19.808 19.808 19.739 19.739 55 19.739 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220805 0 24.235 24.27 24.1075 24.1075 772 24.1075 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220805 0 1154.2 1175.2 1154.2 1175.2 0 1175.2 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20220805 0 2011 2011 2001.4 2001.4 2 2001.4 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220805 0 80 80 79.665 79.665 2 79.665 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220805 0 6618 6638.98 6593.8 6613.5 32 6613.5 down down correct
HIGH.UK iShares Public Limited Company 20220805 0 5.099 5.099 5.048 5.0685 77394 5.0685 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220805 0 49.24 49.24 48.68 48.68 130 48.68 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20220805 0 4055 4075 4045 4045 520 4045 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220805 0 5.447 5.449 5.4315 5.4315 20297 5.4315 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 192.74 192.74 191.15 191.15 3604 191.15 down down correct
HLTW.UK Multi Units Luxembourg 20220805 0 457.21 457.21 456.34 456.34 2 456.34 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220805 0 45.52 45.53 45.14 45.14 672 45.14 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220805 0 37.5 37.5 37.38 37.48 605 37.48 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220805 0 14.5175 14.5175 14.5175 14.5175 0 14.5175
HMCA.UK HSBC ETFs PLC 20220805 0 9.594 9.684 9.594 9.684 150 9.684 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220805 0 6.6675 7.825 6.6125 6.6125 19913 6.6125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220805 0 550.5 552 548.75 548.75 31879 548.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220805 0 11.708 11.708 11.665 11.665 1874 11.665 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220805 0 1898 1907.394 1883.3 1883.3 3101 1883.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220805 0 34.11 34.11 33.9 33.9 260 33.9 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220805 0 833.25 835.23 831.565 832.125 3826 832.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220805 0 10.03 10.06 10.02 10.02 36 10.02 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220805 0 1261 1261 1251.7 1251.7 15 1251.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220805 0 2804 2815 2804 2815 1251 2815 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220805 0 32.35 32.35 31.89 31.89 600 31.89 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220805 0 2672 2673 2647.5 2647.5 2496 2647.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220805 0 1722.765 1722.765 1700.85 1715.25 641 1715.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220805 0 20.655 20.655 20.655 20.655 0 20.655
HMUD.UK HSBC ETFs Public Limited Company 20220805 0 39.5 39.515 39.5 39.515 200 39.515 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20220805 0 3279 3281 3277 3281 500 3281 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220805 0 27.6675 27.6987 27.3513 27.3513 5900 27.3513 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220805 0 2277.5 2292.5 2270.75 2270.75 20206 2270.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220805 0 13.205 13.205 13.0875 13.0875 520 13.0875 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220805 0 1086 1091 1085 1087 8390 1087 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220805 0 26.44 26.52 26.44 26.52 220 26.52 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20220805 0 2186.542 2202 2186.542 2202 4708 2202 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220805 0 0.443 0.447 0.443 0.447 2000 0.447 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220805 0 41.7625 41.7625 41.26 41.3188 10062 41.3188 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220805 0 3431.4 3458.813 3426.6 3430.1 32029 3430.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220805 0 4.97 4.9775 4.9315 4.9315 4970 4.9315 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220805 0 6.03 6.067 5.9405 5.9405 3167 5.9405 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220805 0 1.587 1.591 1.581 1.581 11691 1.581 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220805 0 131.9 132 130.9 131.25 150758 131.25 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220805 0 56.6 56.63 56.33 56.33 655 56.33 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220805 0 500.5 503.4689 497.3 497.3 8185 497.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220805 0 4687 4687 4663.109 4676.5 626 4676.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220805 0 6.07 6.12 5.99 5.99 479626 5.99 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220805 0 7317 7340 7300 7311 4371 7311 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220805 0 19.135 19.1564 19.0825 19.0825 439 19.0825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220805 0 22.985 22.985 22.985 22.985 0 22.985
HYEA.UK iShares Public Limited Company 20220805 0 4.9962 4.9962 4.9962 4.9962 0 4.9962
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220805 0 98.82 98.82 98.82 98.82 0 98.82
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220805 0 22.475 22.58 22.345 22.3625 970 22.3625 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220805 0 82.05 82.05 82.05 82.05 0 82.05
HYGU.UK iShares Public Limited Company 20220805 0 5.5285 5.5285 5.5285 5.5285 0 5.5285
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220805 0 5.11 5.132 5.059 5.072 62567 5.072 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220805 0 83.16 83.16 82.14 82.225 4519 82.225 down down correct
IAAA.UK iShares VI Public Limited Company 20220805 0 82.46 82.46 81.115 81.115 368 81.115 down down correct
IAEX.UK iShares Public Limited Company 20220805 0 6131 6133 6075 6075 1 6075 down down correct
IAPD.UK iShares Public Limited Company 20220805 0 1777.5 1779.5 1771.5 1771.5 20937 1771.5 down down correct
IASH.UK iShares IV Public Limited Company 20220805 0 429.3 432.496 429.3 431.95 63119 431.95 up down incorrect
IASP.UK iShares II Public Limited Company 20220805 0 1989 2018 1983.453 1997.5 490 1981.391 up up correct
IAUP.UK iShares V Public Limited Company 20220805 0 11.155 11.295 10.892 11.03 65275 11.03 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220805 0 42.46 42.46 42.055 42.055 34958 42.055 down down correct
IB01.UK Ishares PLC 20220805 0 102.08 102.08 102.02 102.05 195848 102.05 down down correct
IBCI.UK iShares Public Limited Company 20220805 0 200.48 201.4162 199.79 199.79 87 199.79 down down correct
IBCX.UK iShares Public Limited Company 20220805 0 127.5925 127.6225 126.6175 126.6175 13458 126.6175 down down correct
IBGE.UK iShares € Govt Bond 0 20220805 0 81.225 81.225 81.225 81.225 0 81.225
IBGL.UK iShares II Public Limited Company 20220805 0 188.14 188.15 185.215 185.215 142 185.215 down down correct
IBGM.UK iShares II Public Limited Company 20220805 0 173.46 173.65 172.02 172.02 12 172.02 down down correct
IBGS.UK iShares Public Limited Company 20220805 0 118.5 118.654 118.265 118.265 134 118.265 down down correct
IBGX.UK iShares € Govt Bond 3 20220805 0 139.4 139.4 139.4 139.4 0 139.4
IBGY.UK iShares € Govt Bond 5 20220805 0 128.115 128.115 128.115 128.115 0 128.115
IBGZ.UK iShares III Public Limited Company 20220805 0 142.55 142.55 141.11 141.11 13 141.11 down down correct
IBTA.UK iShares Public Limited Company 20220805 0 5.232 5.232 5.21 5.211 3277484 5.211 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20220805 0 4.833 4.8335 4.811 4.814 9645565 4.814 down up incorrect
IBTG.UK iShares Public Limited Company 20220805 0 4.767 4.7709 4.7505 4.7525 302287 4.7525 down down correct
IBTL.UK iShares IV Public Limited Company 20220805 0 363.3 364.2567 357.3568 357.75 237651 357.75 down down correct
IBTM.UK iShares II Public Limited Company 20220805 0 157.63 158.07 156.9 157 4341 157 down down correct
IBTS.UK iShares Public Limited Company 20220805 0 106.34 107.0103 106.0648 106.71 13979 106.71 up up correct
IBTU.UK Ishares PLC 20220805 0 5.017 5.017 5.014 5.0145 55802 5.0145 down down correct
IBZL.UK iShares Public Limited Company 20220805 0 1946.5 1999.25 1935.592 1972.375 5039 1972.375 up down incorrect
ICBU.UK iShares III Public Limited Company 20220805 0 4.81 4.81 4.7687 4.7687 280080 4.7687 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220805 0 908 910.19 896.125 896.125 1455 896.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220805 0 7.415 7.445 7.3275 7.42 214546 7.42 up up correct
ICSU.UK iShares V Public Limited Company 20220805 0 637.25 639.025 632.015 635.75 28405 635.75 down down correct
IDAP.UK iShares Public Limited Company 20220805 0 21.36 21.425 21.335 21.335 21528 21.335 down down correct
IDAR.UK iShares II Public Limited Company 20220805 0 24.37 24.37 24.065 24.065 2130 23.8714 down down correct
IDBT.UK iShares Public Limited Company 20220805 0 129.02 129.02 128.5055 128.52 48714 128.52 down down correct
IDBZ.UK iShares Public Limited Company 20220805 0 23.885 23.97 23.7587 23.7587 39084 23.7587 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220805 0 39.3425 39.3775 38.97 38.985 56789 38.985 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220805 0 50.81 50.89 50.59 50.59 5403 50.59 down down correct
IDFX.UK iShares Public Limited Company 20220805 0 87.3 87.3 85.95 86.035 3711 86.035 down down correct
IDIN.UK iShares II Public Limited Company 20220805 0 33.885 33.885 33.16 33.25 84981 33.047 down down correct
IDJG.UK iShares Public Limited Company 20220805 0 3993.52 3993.52 3944.5 3944.5 15 3944.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220805 0 35.58 35.58 35.58 35.58 0 35.58
IDKO.UK iShares Public Limited Company 20220805 0 42.4925 42.5225 42.1713 42.1713 150 42.1713 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220805 0 76.35 76.57 76.35 76.57 649 76.57 up down incorrect
IDP6.UK iShares III Public Limited Company 20220805 0 82.1 82.58 81.04 81.62 6601 81.62 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220805 0 26.06 26.06 25.73 25.73 6056 25.73 down down correct
IDTG.UK iShares IV Public Limited Company 20220805 0 4.174 4.1883 4.073 4.078 532747 4.078 down down correct
IDTK.UK iShares II Public Limited Company 20220805 0 10.6625 10.6625 10.6625 10.6625 0 10.6625
IDTL.UK iShares IV Public Limited Company 20220805 0 4.415 4.4225 4.305 4.305 288547 4.305 down down correct
IDTM.UK iShares II Public Limited Company 20220805 0 191.72 191.79 188.96 188.96 21472 188.96 down down correct
IDTP.UK iShares II Public Limited Company 20220805 0 242.52 243.14 239.45 240.27 3356 240.27 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220805 0 68.06 68.1669 67.51 67.59 31051 67.59 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220805 0 30.91 30.91 30.37 30.4 5339 30.0815 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220805 0 41.3925 41.4325 40.905 41.025 213968 41.025 down down correct
IDVY.UK iShares Public Limited Company 20220805 0 1472.8 1480.4 1469.836 1476.6 2637 1476.6 up up correct
IDWP.UK iShares II Public Limited Company 20220805 0 25.36 25.59 25.09 25.1 77969 24.8359 down up incorrect
IDWR.UK iShares Public Limited Company 20220805 0 58.83 58.9112 58.15 58.17 8231 58.17 down down correct
IE15.UK iShares € Corp Bond 1 20220805 0 105.4 105.95 105.4 105.48 52 105.48 up down incorrect
IEAA.UK iShares III Public Limited Company 20220805 0 4.9415 4.9415 4.898 4.898 25926 4.898 down up incorrect
IEAC.UK iShares III Public Limited Company 20220805 0 122.76 122.76 121.69 121.69 30295 121.69 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220805 0 4.936 4.9581 4.9005 4.9005 212 4.9005 down down correct
IEBC.UK iShares III Public Limited Company 20220805 0 103.29 103.3325 102.62 102.62 571 102.62 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220805 0 5.071 5.0735 5.071 5.0735 510 5.0735 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220805 0 14.04 14.075 13.96 13.9775 19316 13.9775 down down correct
IEEM.UK iShares Public Limited Company 20220805 0 3239 3247.475 3233.2 3237 13116 3237 down down correct
IEEU.UK iShares IV Public Limited Company 20220805 0 7.424 7.424 7.424 7.424 0 7.424
IEFM.UK iShares IV Public Limited Company 20220805 0 716.38 718.68 714.42 716.4 1960 716.4 up up correct
IEFQ.UK iShares IV Public Limited Company 20220805 0 741.2 741.2 731.65 731.65 33906 731.65 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220805 0 636.5 636.629 634.95 634.95 1996 634.95 down down correct
IEFV.UK iShares IV Public Limited Company 20220805 0 587.45 589.35 587.35 588.05 3997 588.05 up up correct
IEMA.UK iShares III Public Limited Company 20220805 0 34.5 34.5 34.17 34.185 5327 34.185 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220805 0 88.27 88.27 87.06 87.23 1231394 86.878 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220805 0 6.1915 6.1915 6.1915 6.1915 0 6.1915
IEMI.UK iShares II Public Limited Company 20220805 0 1231 1234 1222.5 1222.5 4958 1222.5 down down correct
IEML.UK iShares III Public Limited Company 20220805 0 42.85 42.85 42.38 42.38 2211 42.38 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220805 0 72.9 73.28 72.48 72.48 1371 72.48 down down correct
IEMU.UK iShares VII PLC 20220805 0 137.58 138.06 135.82 135.92 1952 135.92 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220805 0 6.455 6.455 6.455 6.455 0 6.455
IESG.UK iShares II Public Limited Company 20220805 0 4908 4908 4851 4851 10827 4851 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220805 0 554.5 574.69 551.268 569 65524 569 up up correct
IEUX.UK iShares Public Limited Company 20220805 0 3139 3139 3098 3100.5 4544 3100.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220805 0 6.968 7 6.9611 6.9735 1770898 6.9735 up up correct
IFFF.UK iShares Public Limited Company 20220805 0 4206 4218 4197.07 4200.5 21456 4200.5 down down correct
IFRB.UK iShares V Public Limited Company 20220805 0 143.87 143.87 142.345 142.345 30 142.345 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220805 0 5.435 5.435 5.435 5.435 0 5.435
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220805 0 9.43 9.43 9.43 9.43 9723 9.43
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220805 0 8.4475 8.4475 8.4475 8.4475 0 8.4475
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220805 0 5.24 5.24 5.202 5.224 25904 5.224 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220805 0 85.2 85.53 85.18 85.18 140 85.18 down down correct
IGHY.UK iShares Public Limited Company 20220805 0 68.4 68.58 68.275 68.275 4887 68.275 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220805 0 165.7 166.05 162.925 162.925 982 162.925 down down correct
IGLA.UK iShares III Public Limited Company 20220805 0 4.7445 4.7445 4.6695 4.6695 8067 4.6695 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220805 0 4.897 4.9005 4.8471 4.8548 111054 4.8548 down down correct
IGLO.UK iShares III Public Limited Company 20220805 0 97.31 97.38 96.09 96.09 1687 96.09 down down correct
IGLS.UK iShares III Public Limited Company 20220805 0 129.82 129.8908 129.0009 129.04 11105 129.04 down up incorrect
IGLT.UK iShares II Public Limited Company 20220805 0 12.2975 12.3222 12.1037 12.1037 110394 12.1037 down down correct
IGSD.UK iShares IV Public Limited Company 20220805 0 80.86 81.6412 80.86 81.19 2796 81.19 up up correct
IGSG.UK iShares II Public Limited Company 20220805 0 4375 4469.82 4375 4443.5 257 4443.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20220805 0 53.49 53.63 53.49 53.515 384 53.515 up up correct
IGTM.UK iShares II Public Limited Company 20220805 0 4.9 4.9013 4.8318 4.8318 337197 4.8318 down down correct
IGUS.UK iShares V Public Limited Company 20220805 0 9480 9486.47 9362 9381.5 6285 9381.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20220805 0 7274 7288 7215 7215 7290 7215 down up incorrect
IH2O.UK iShares II Public Limited Company 20220805 0 4821 4830 4741 4741 3546 4741 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220805 0 826.25 831.175 825.25 830 258012 830 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220805 0 4.3765 4.3976 4.3405 4.3507 234794 4.3507 down down correct
IHYA.UK iShares II Public Limited Company 20220805 0 5.888 5.8938 5.832 5.835 1225383 5.835 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220805 0 4.2205 4.2205 4.177 4.1922 37260 4.1922 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220805 0 92.81 92.81 92.13 92.25 49918 92.25 down down correct
IHYU.UK iShares II Public Limited Company 20220805 0 94.98 94.98 93.46 93.68 29461 93.68 down down correct
IIND.UK iShares IV Public Limited Company 20220805 0 6.027 6.0565 6.0004 6.0235 15705 6.0235 down down correct
IISU.UK iShares V Public Limited Company 20220805 0 638.25 643.2094 637.875 637.875 1155 637.875 down down correct
IITU.UK iShares V Public Limited Company 20220805 0 1520.5 1532 1509.5 1510.75 24513 1510.75 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220805 0 43.52 43.67 42.76 42.8 73422 42.8 down down correct
IJPD.UK iShares Public Limited Company 20220805 0 46.23 46.4 46.14 46.24 6238 46.24 up up correct
IJPE.UK iShares V Public Limited Company 20220805 0 59.04 59.07 58.9 58.905 245 58.905 down down correct
IJPH.UK iShares V Public Limited Company 20220805 0 71.78 72.01 71.65 71.65 732 71.65 down down correct
IJPN.UK iShares Public Limited Company 20220805 0 1161.5 1165 1154.5 1154.5 16702 1154.5 down down correct
IJPU.UK iShares Public Limited Company 20220805 0 14.14 14.14 13.91 13.91 4672 13.91 down down correct
IKOR.UK iShares Public Limited Company 20220805 0 3513.75 3519 3501.5 3501.5 6668 3501.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220805 0 6.716 7 6.701 6.719 1025 6.719 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220805 0 5.182 5.182 5.089 5.1005 223145 5.1005 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220805 0 4.384 4.413 4.3365 4.3365 216935 4.3365 down down correct
IMEU.UK iShares II Public Limited Company 20220805 0 2317 2319.5 2302 2303 28970 2279.7155 down up incorrect
IMIB.UK iShares II Public Limited Company 20220805 0 1151 1151 1149 1149 4 1149 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 176.6 176.6 174.725 174.725 145 174.725 down down correct
IMSU.UK iShares V Public Limited Company 20220805 0 663 670.975 662.0608 664.875 19227 664.875 up down incorrect
IMV.UK iShares VI Public Limited Company 20220805 0 4352.25 4352.75 4351.75 4352.25 3600 4352.25
IMVU.UK iShares VI Public Limited Company 20220805 0 52.42 52.42 52.42 52.42 0 52.42
INAA.UK iShares Public Limited Company 20220805 0 6391 6436.6 6354.207 6355 327 6355 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220805 0 421.405 421.405 421.405 421.405 0 421.405
INFG.UK Multi Units Luxembourg 20220805 0 9700.44 9805 9700.44 9805 15 9805 up up correct
INFL.UK Multi Units Luxembourg 20220805 0 9230 9232 9230 9232 75 9232 up up correct
INFR.UK iShares II Public Limited Company 20220805 0 2762.5 2771 2747.2801 2754.75 8474 2754.5813 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220805 0 118.1 118.1 118.1 118.1 0 118.1
INRG.UK iShares II Public Limited Company 20220805 0 1047 1082 1047 1058.5 671755 1058.5 up down incorrect
INRL.UK Multi Units France 20220805 0 2086.75 2094.975 2086.75 2089.75 1819 2089.75 up up correct
INRU.UK Multi Units France 20220805 0 25.435 25.435 25.1225 25.1725 111 25.1725 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220805 0 4104 4109.6999 4050 4054.75 86 4054.75 down down correct
INXG.UK iShares II Public Limited Company 20220805 0 17.46 17.6865 17.064 17.064 55417 17.064 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220805 0 21.92 22.62 21.515 22.26 22951 22.26 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20220805 0 61.13 61.7 60.88 61.53 64 61.53 up up correct
IPLT.UK iShares Physical Platinum ETC 20220805 0 13.55 13.6 13.335 13.4488 6732 13.4488 down down correct
IPOL.UK iShares V Public Limited Company 20220805 0 11.99 12.166 11.749 11.749 76 11.749 down down correct
IPRP.UK iShares Public Limited Company 20220805 0 2685 2700.38 2658.41 2664.75 1799 2664.75 down down correct
IPRV.UK iShares II Public Limited Company 20220805 0 2152 2152.5 2135.5 2136.25 8727 2136.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220805 0 43.47 43.55 43.05 43.065 1689 43.065 down down correct
IRCP.UK iShares V Public Limited Company 20220805 0 91.12 91.68 91.12 91.575 831 91.575 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220805 0 30.515 30.515 30.515 30.515 0 30.515
IS15.UK iShares £ Corp Bond 0 20220805 0 100.52 100.9802 99.965 100.105 11107 100.105 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220805 0 65.1 65.16 64.28 64.47 227353 64.47 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220805 0 51.01 51.22 50.33 50.91 153263 50.91 down down correct
ISDE.UK iShares II Public Limited Company 20220805 0 17.79 18.045 17.79 17.88 1113 17.88 up down incorrect
ISDU.UK iShares II Public Limited Company 20220805 0 56.49 56.49 55.925 55.925 181 55.925 down down correct
ISDW.UK iShares II Public Limited Company 20220805 0 39.16 39.16 38.67 38.9 708 38.9 down up incorrect
ISEU.UK iShares II Public Limited Company 20220805 0 28.14 28.21 27.7225 27.7225 66488 27.4425 down down correct
ISF.UK iShares Public Limited Company 20220805 0 730.3 732.5 727.9 729.4 4205797 729.4 down down correct
ISFD.UK iShares Public Limited Company 20220805 0 6.138 6.167 6.125 6.148 105308 6.148 up up correct
ISFE.UK iShares II Public Limited Company 20220805 0 2437 2474.31 2436 2456 133 2456 up up correct
ISFR.UK iShares IV Public Limited Company 20220805 0 3854 3896.5 3854 3863 11 3863 up up correct
ISFU.UK iShares Public Limited Company 20220805 0 8.847 8.847 8.781 8.781 1761 8.781 down down correct
ISJP.UK iShares III Public Limited Company 20220805 0 2987.45 2987.45 2952 2952 224 2952 down down correct
ISLN.UK iShares Physical Silver ETC 20220805 0 19.4025 19.405 18.79 19.0825 2925 19.0825 down down correct
ISP6.UK iShares III Public Limited Company 20220805 0 6748 6811.9 6738.6 6783 2541 6783 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220805 0 1717.5 1726.5 1705.5 1707.5 19368 1707.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220805 0 44.14 44.6395 43.555 43.555 767 43.555 down down correct
ISUS.UK iShares II Public Limited Company 20220805 0 4618 4668 4613 4643 210 4643 up up correct
ISWD.UK iShares II Public Limited Company 20220805 0 3218 3271.43 3214 3228 6897 3228 up up correct
ISX5.UK iShares VII Public Limited Company 20220805 0 131.34 131.34 131.34 131.34 0 131.34
ISXF.UK iShares III Public Limited Company 20220805 0 114.0462 114.2244 112.76 112.76 209 112.76 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 102.18 102.18 101.04 101.04 377 101.04 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220805 0 5.4335 5.4335 5.4335 5.4335 0 5.4335
ITEK.UK HAN 20220805 0 10.728 10.728 10.728 10.728 0 10.728
ITEP.UK HAN 20220805 0 890.5181 904.3419 890.5181 890.8 2339 890.8 up up correct
ITKY.UK iShares II Public Limited Company 20220805 0 864.25 885.25 864.023 885.25 11963 885.25 up up correct
ITPG.UK iShares II Public Limited Company 20220805 0 5.275 5.2843 5.2184 5.226 221007 5.2258 down down correct
ITPS.UK iShares II Public Limited Company 20220805 0 199.9 200.74 198.983 199.49 1309 199.49 down down correct
ITWN.UK iShares Public Limited Company 20220805 0 5596 5636 5582.96 5609 1045 5609 up up correct
IUAA.UK iShares II Public Limited Company 20220805 0 5.319 5.321 5.2545 5.2545 25305301 5.2545 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220805 0 4.8174 4.8174 4.8172 4.8172 8741914 4.8172 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220805 0 98.53 98.78 97.49 97.49 191364 97.49 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220805 0 29.665 29.665 29.665 29.665 0 29.665
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220805 0 11.045 11.05 10.79 10.79 75584 10.79 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220805 0 6.294 6.313 6.183 6.183 72399 6.183 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220805 0 7.7325 7.735 7.655 7.6575 150781 7.6575 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220805 0 6.75 6.9125 6.655 6.8537 331857 6.8537 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220805 0 9.38 9.455 9.2875 9.3812 246711 9.3812 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220805 0 4.6415 4.6435 4.5947 4.5965 101550 4.5965 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220805 0 10.055 10.08 9.97 9.9975 326481 9.9975 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220805 0 7.8575 7.8575 7.6813 7.6813 89925 7.6813 down down correct
IUIT.UK iShares V Public Limited Company 20220805 0 18.38 18.515 18.165 18.245 1149993 18.245 down down correct
IUKD.UK iShares Public Limited Company 20220805 0 731.3 731.3 728.4 728.8 64475 728.8 down down correct
IUKP.UK iShares II Public Limited Company 20220805 0 583.6 584 568.7 569.1 229981 564.5588 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220805 0 6.46 6.476 6.4515 6.4515 4192 6.4515 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220805 0 802 808.485 799.55 805.625 1627 805.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220805 0 9.7025 9.7025 9.7025 9.7025 0 9.7025
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220805 0 8.12 8.12 7.985 8.0087 183580 8.0087 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220805 0 9.935 9.9525 9.8225 9.8225 147636 9.8225 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220805 0 1473.4 1474.6 1453.3 1453.3 552 1453.3 down down correct
IUQF.UK iShares IV Public Limited Company 20220805 0 817.5 823.25 813.834 815.625 31538 815.625 down down correct
IUSA.UK iShares Public Limited Company 20220805 0 3405.75 3431.25 3396.903 3401.75 127934 3401.75 down down correct
IUSE.UK iShares V Public Limited Company 20220805 0 89.77 89.8 88.62 88.95 157061 88.95 down down correct
IUSF.UK iShares IV Public Limited Company 20220805 0 755.25 758.625 755.25 758.625 3673 758.625 up down incorrect
IUSP.UK iShares II Public Limited Company 20220805 0 2531 2539 2512 2521.5 470 2495.0157 down up incorrect
IUSU.UK iShares V Public Limited Company 20220805 0 689.5 696.965 685.76 689.75 303339 689.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220805 0 9.265 9.265 9.1 9.135 5867 9.135 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220805 0 8.385 8.4025 8.2775 8.3075 375656 8.3075 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220805 0 5.649 5.698 5.649 5.683 69886 5.683 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220805 0 685.99 691.92 685.99 687.25 3397 687.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220805 0 8.33 8.34 8.2425 8.2762 262020 8.2762 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220805 0 77.36 77.36 76.3 76.52 127130 76.52 down down correct
IWDE.UK iShares V Public Limited Company 20220805 0 68.6 68.73 67.95 67.95 9393 67.95 down down correct
IWDG.UK iShares III Public Limited Company 20220805 0 716 716 706.5 708.875 64637 708.875 down down correct
IWDP.UK iShares II Public Limited Company 20220805 0 2096 2096 2073.5 2080.75 115747 2058.7987 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220805 0 4389 4410 4377.25 4394.5 5482 4394.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220805 0 3959 4054 3959 4023 4488 4023 up up correct
IWFS.UK iShares IV Public Limited Company 20220805 0 3156 3172 3156 3159 10973 3159 up up correct
IWFV.UK iShares IV Public Limited Company 20220805 0 2786 2796.4 2776 2781.5 38311 2781.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220805 0 53.29 53.34 52.82 53.01 3445 53.01 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220805 0 49.09 49.32 48.53 48.54 11875 48.54 down down correct
IWRD.UK iShares Public Limited Company 20220805 0 4839 4865 4830 4837 33375 4837 down down correct
IWSZ.UK iShares IV Public Limited Company 20220805 0 38.56 38.56 37.92 38.12 7821 38.12 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220805 0 3.8285 3.8435 3.821 3.8238 18990 3.8238 down up incorrect
IWVL.UK iShares IV Public Limited Company 20220805 0 33.82 33.91 33.442 33.52 218206 33.52 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220805 0 4.6 4.6433 4.6 4.606 14367 4.606 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 82.125 82.125 82.125 82.125 0 82.125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 85.8125 85.8125 85.8125 85.8125 0 85.8125
JCGI.UK JPMorgan China Growth & Income plc 20220805 0 363.5 372 357.5 364 216753 364 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220805 0 97.425 97.425 97.425 97.425 0 97.425
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 2831.5 2851 2831.5 2851 53 2851 up up correct
JEST.UK JPM EUR Ultra 20220805 0 98.51 98.51 98.45 98.45 1342 98.45 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220805 0 97.378 97.378 97.07 97.07 4 97.0153 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 2941.5 2953.802 2935.5 2935.5 2351 2935.5 down down correct
JGST.UK JPM GBP Ultra 20220805 0 99.9945 99.9945 99.9575 99.9575 965 99.8705 down down correct
JHEF.UK FundLogic Alternatives plc 20220805 0 103.105 103.105 103.105 103.105 0 103.105
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 83.67 83.67 83.67 83.67 8 83.67
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220805 0 106.2 109 106.2 108.8 1174032 108.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 50.46 50.46 50.46 50.46 0 50.46
JNKS.UK SSgA SPDR ETFs Europe I plc 20220805 0 33.0095 33.05 32.9245 33.05 37 33.05 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 68.305 68.66 68.305 68.55 6 68.55 up up correct
JPEA.UK iShares II Public Limited Company 20220805 0 4.9905 4.9985 4.931 4.933 327569 4.933 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220805 0 4.8785 4.8815 4.863 4.863 84 4.863 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 44.63 44.675 44.63 44.675 180 44.675 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220805 0 4765 4765.5 4765 4765.5 600 4765.5 up up correct
JPGL.UK JPM Global Equity Multi 20220805 0 31.46 31.46 31.065 31.1825 6036 31.1825 down down correct
JPHG.UK Amundi Index Solutions 20220805 0 19166 19648 19166 19648 0 19648 up up correct
JPHU.UK Amundi Index Solutions 20220805 0 207.76 207.76 207.76 207.76 0 207.76
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 38.27 38.27 38.165 38.165 4334 38.165 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 82.565 82.565 82.565 82.565 0 82.565
JPNL.UK Multi Units France 20220805 0 11591 11591 11457 11457 383 11457 down down correct
JPNU.UK Multi Units France 20220805 0 137.995 137.995 137.995 137.995 0 137.995
JPNY.UK Amundi Index Solutions 20220805 0 12444 12444 12436.5 12436.5 86 12436.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220805 0 1776.5 1776.82 1760.75 1760.75 525 1760.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 99.8825 99.8825 99.8825 99.8825 0 99.8825
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 82.26 82.93 82.26 82.93 600 82.93 up up correct
JPX4.UK Multi Units Luxembourg 20220805 0 169.515 169.515 169.515 169.515 0 169.515
JPXG.UK Multi Units Luxembourg 20220805 0 14186 14186 14073 14073 670 14073 down up incorrect
JPXU.UK Multi Units Luxembourg 20220805 0 156.015 156.015 156.015 156.015 0 156.015
JPXX.UK Multi Units Luxembourg 20220805 0 14676 14676 14613 14613 63 14613 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 33.8275 33.8275 33.8275 33.8275 0 33.8275
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 35.73 35.73 35.355 35.355 948 35.355 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 39.805 39.834 39.425 39.4425 2181 39.4425 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 82.965 82.9775 82.965 82.9775 600 82.9775 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220805 0 343 344 340.086 343 25761 343
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220805 0 103.3575 103.3575 103.3575 103.3575 0 103.3575
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220805 0 3277 3278.249 3268.5 3274.75 826 3274.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220805 0 2636 2663.5 2610 2635.5 2252 2635.5 down down correct
KRW.UK Multi Units Luxembourg 20220805 0 62.51 62.58 62.46 62.58 359 62.58 up up correct
KRWL.UK Multi Units Luxembourg 20220805 0 5205 5205 5197 5197 1 5197 down down correct
KWEB.UK Kraneshares Icav 20220805 0 19.658 19.672 19.022 19.064 75994 19.064 down down correct
L100.UK Multi Units Luxembourg 20220805 0 1181.8 1182 1181.8 1181.8 22740 1181.8
L6EW.UK Ossiam Lux 20220805 0 8977 8989.5 8977 8989.5 784 8989.5 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220805 0 10.23 10.3575 10.23 10.3575 100 10.3575 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220805 0 2.711 2.73 2.6675 2.6675 25690 2.6675 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220805 0 68.3 70.45 65.4 69.39 9085 69.39 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220805 0 52.97 52.99 52.39 52.845 2226 52.845 down down correct
LCAL.UK Multi Units Luxembourg 20220805 0 8.2725 8.2725 8.2725 8.2725 0 8.2725
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220805 0 9.9635 9.9635 9.9635 9.9635 0 9.9635
LCCN.UK Lyxor MSCI China UCITS ETF 20220805 0 16.996 17.02 16.728 16.782 52215 16.782 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220805 0 1.22 1.257 1.1925 1.1925 32006 1.1925 down down correct
LCJD.UK Multi Units Luxembourg 20220805 0 13.912 13.938 13.696 13.696 791 13.696 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220805 0 12.218 12.2821 12.21 12.218 10468 12.218
LCJP.UK Multi Units Luxembourg 20220805 0 11.476 11.4909 11.371 11.371 8184 11.371 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220805 0 53.38 53.38 53.38 53.38 0 53.38
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220805 0 4.415 4.415 4.415 4.415 0 4.415
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220805 0 6.73 7 6.69 6.895 25180 6.895 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220805 0 2.822 2.9425 2.822 2.9425 6003 2.9425 up up correct
LCPE.UK Ossiam Lux 20220805 0 38342.5 38342.5 38342.5 38342.5 0 38342.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 24.135 24.135 24.135 24.135 0 24.135
LCRW.UK Ossiam Lux 20220805 0 10182 10196 9501 9501 0 9501 down up incorrect
LCUD.UK Multi Units Luxembourg 20220805 0 14.794 14.794 14.794 14.794 0 14.794
LCUK.UK Multi Units Luxembourg 20220805 0 10.512 10.518 10.494 10.494 11140 10.494 down up incorrect
LCUS.UK Multi Units Luxembourg 20220805 0 12.38 12.38 12.283 12.283 49 12.283 down down correct
LCWD.UK Multi Units Luxembourg 20220805 0 14.11 14.1224 13.946 13.946 350398 13.946 down down correct
LCWL.UK Multi Units Luxembourg 20220805 0 11.58 11.626 11.578 11.578 1586 11.578 down down correct
LDCU.UK PIMCO ETFs plc 20220805 0 99 99 98.545 98.545 50 98.545 down up incorrect
LEED.UK WisdomTree Lead 20220805 0 17.9425 17.9425 17.9425 17.9425 0 17.9425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220805 0 26.8 26.8 26.8 26.8 0 26.8
LEMB.UK Multi Units Luxembourg 20220805 0 76.32 76.32 76.32 76.32 0 76.32
LEMD.UK Multi Units France 20220805 0 11.7513 11.7513 11.7513 11.7513 0 11.7513
LEMV.UK Ossiam Lux 20220805 0 18676.827 18676.827 18651 18651 0 18651 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220805 0 1.9247 1.9247 1.9247 1.9247 0 1.9247
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220805 0 9.19 9.19 8.98 8.98 230 8.98 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220805 0 28.5 28.5 28.5 28.5 0 28.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220805 0 11.75 11.76 11.75 11.755 9000 11.755 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220805 0 32.75 32.79 32.75 32.775 4964 32.775 up up correct
LGCF.UK Invesco Markets plc 20220805 0 79.186 80.19 78.8777 80.19 49 80.19 up up correct
LGCU.UK Invesco Markets plc 20220805 0 96.555 96.555 96.555 96.555 0 96.555
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220805 0 5.375 5.375 5.115 5.115 161 5.115 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220805 0 28.01 28.01 27.86 27.86 200 27.86 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220805 0 7.9725 8.4425 7.9725 8.3775 1826 8.3775 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220805 0 55.42 55.42 52.885 52.885 73 52.885 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220805 0 6.55 6.551 6.42 6.478 479831 6.478 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220805 0 15.675 16.035 14.95 16.035 51125 16.035 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220805 0 68.3 68.558 68.09 68.09 534 68.09 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220805 0 48.06 48.06 48.06 48.06 0 48.06
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220805 0 2.018 2.036 1.98 2.01 118704 2.01 down down correct
LQDA.UK iShares Public Limited Company 20220805 0 5.659 5.659 5.5555 5.5555 144776 5.5555 down down correct
LQDE.UK iShares Public Limited Company 20220805 0 109.27 109.27 107.0587 107.11 1040272 107.11 down down correct
LQDG.UK iShares Public Limited Company 20220805 0 77.6 78.2606 77.6 78.055 1496 78.055 up up correct
LQDH.UK iShares Public Limited Company 20220805 0 94.29 94.53 93.71 93.71 1184 93.71 down down correct
LQDS.UK iShares Public Limited Company 20220805 0 8986 8986 8890.5 8890.5 392 8890.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220805 0 4.259 4.2613 4.189 4.189 40884 4.189 down down correct
LQGH.UK iShares Public Limited Company 20220805 0 4.642 4.6547 4.5585 4.5585 12676 4.5585 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220805 0 8739 8773 8341.5 8341.5 9659 8341.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220805 0 2741 2912 2741 2910 46221 2910 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220805 0 4.402 4.402 4.124 4.255 60141 4.255 down up incorrect
LSPU.UK Multi Units Luxembourg 20220805 0 42.4725 42.4775 42.015 42.0625 25844 42.0625 down up incorrect
LSPX.UK Multi Units Luxembourg 20220805 0 3493.35 3493.35 3487.35 3487.35 145 3487.35 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220805 0 2.506 2.58 2.506 2.58 3000 2.58 up up correct
LTAM.UK iShares II Public Limited Company 20220805 0 1165 1180 1165 1173.75 5994 1173.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220805 0 58.78 58.84 58.74 58.84 200 58.84 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220805 0 32705 32730 32570 32682.5 596 32682.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220805 0 22335 22340 22330 22340 90 22340 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220805 0 29.07 29.07 29.07 29.07 0 29.07
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220805 0 26.81 26.81 26.81 26.81 0 26.81
LUXG.UK Amundi Index Solution 20220805 0 16568 16670 16485 16485 41 16485 down down correct
LUXU.UK Amundi Index Solution 20220805 0 199.98 199.98 198.24 198.24 25 198.24 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220805 0 19.25 19.25 18.765 18.765 178 18.765 down down correct
M9SV.UK Market Access SICAV 20220805 0 95.345 95.345 95.345 95.345 0 95.345
MAGI.UK SSgA SPDR ETFs Europe II plc 20220805 0 34.29 34.29 33.77 33.77 0 33.77 down down correct
MATE.UK JPMorgan Multi 20220805 0 94 96.25 94 96.25 28655 96.25 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220805 0 28.36 28.36 28.35 28.35 330 28.35 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220805 0 18.254 18.254 18.018 18.034 1500 18.034 down up incorrect
MEUD.UK Lyxor Index Fund 20220805 0 16270 16270 16091 16091 5703 16091 down down correct
MEUG.UK Mullti Units France 20220805 0 12388 12600 12388 12600 0 12600 up up correct
MFDD.UK Lyxor Index Fund 20220805 0 128.85 128.85 128.85 128.85 0 128.85
MFEX.UK Multi Units Luxembourg SICAV 20220805 0 42.2625 42.2625 42.2625 42.2625 0 42.2625
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220805 0 1846.4 1846.4 1846.4 1846.4 7473 1846.4
MIDD.UK iShares Public Limited Company 20220805 0 1901.6 1901.6 1882.2 1885.4 198521 1885.4 down up incorrect
MINT.UK PIMCO ETFs plc 20220805 0 99.13 99.13 99.06 99.095 1532 98.9666 down up incorrect
MINV.UK iShares VI Public Limited Company 20220805 0 4601 4611.213 4598.213 4599 3459 4599 down down correct
MIVO.UK Amundi Index Solutions 20220805 0 9839 9870 9839 9870 0 9870 up up correct
MLPD.UK Invesco Markets plc 20220805 0 40.4 40.735 40.36 40.735 314 40.735 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220805 0 4.922 4.922 4.92 4.92 881 4.92 down up incorrect
MLPP.UK Invesco Markets plc 20220805 0 3323 3382 3323 3382 611 3382 up down incorrect
MLPQ.UK Invesco Markets plc 20220805 0 7056 7056 7036.5 7036.5 181 7036.5 down down correct
MLPS.UK Invesco Markets plc 20220805 0 84.01 84.755 84.01 84.755 180 84.755 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220805 0 408 410.6 397.5 408.6 634 408.6 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220805 0 48.8 48.87 48.21 48.255 818 48.255 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220805 0 40.21 40.28 40.06 40.06 310 40.06 down down correct
MSAP.UK Source Markets Plc 20220805 0 2614.5 2628 2614.5 2628 38 2628 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220805 0 31.6575 31.6575 31.6575 31.6575 0 31.6575
MSED.UK Lyxor Index Fund 20220805 0 16352 16511.9999 16352 16352 1 16352
MSEU.UK Multi Units France 20220805 0 171.34 171.34 171.22 171.22 178 171.22 down down correct
MSEX.UK Multi Units France 20220805 0 14400 14400 14283 14283 72 14283 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220805 0 14541 14541 14459.5 14459.5 1096 14459.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 262 262 260.375 260.375 127 260.375 down down correct
MTXX.UK Multi Units Luxembourg 20220805 0 14804 14804 14689.5 14689.5 78 14689.5 down down correct
MUS.UK Leverage Shares 20220805 0 9.835 9.835 9.835 9.835 0 9.835
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220805 0 5.7855 5.7855 5.7855 5.7855 0 5.7855
MVEU.UK iShares VI Public Limited Company 20220805 0 52.1 52.12 51.72 51.72 20878 51.72 down down correct
MVOL.UK iShares VI Public Limited Company 20220805 0 55.88 56.06 55.46 55.46 4998 55.46 down down correct
MVUS.UK iShares VI Public Limited Company 20220805 0 6420 6424.74 6410.82 6419 3693 6419 down down correct
MWRD.UK Amundi Index Solutions 20220805 0 8002 8003 8002 8003 1040 8003 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220805 0 744 749 733.625 741 50054 741 down up incorrect
MXEU.UK Invesco Markets plc 20220805 0 22975 22975 22835 22835 94 22835 down down correct
MXFP.UK Invesco Markets plc 20220805 0 3797.399 3797.399 3776.5 3776.5 9 3776.5 down down correct
MXFS.UK Invesco Markets plc 20220805 0 45.5 45.79 45.49 45.49 2757 45.49 down down correct
MXJP.UK Invesco Markets Plc 20220805 0 62.38 62.38 62.38 62.38 0 62.38
MXUK.UK Invesco Markets plc 20220805 0 2430.5 2430.5 2425.5 2425.5 3 2425.5 down down correct
MXUS.UK Invesco Markets plc 20220805 0 114.85 114.85 114.85 114.85 0 114.85
MXWO.UK Source Markets plc 20220805 0 82.82 82.83 81.78 81.79 1170 81.79 down up incorrect
MXWS.UK Source Markets plc 20220805 0 6807 6844 6790 6790 820 6790 down up incorrect
N400.UK Invesco Markets plc 20220805 0 152.607 152.607 150.105 150.105 66 150.105 down down correct
N4US.UK Invesco Markets plc 20220805 0 21.395 21.395 21.395 21.395 0 21.395
NASD.UK Lyxor UCITS Nasdaq 20220805 0 53.12 53.14 52.12 52.12 59 52.12 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220805 0 4370.5 4420.5 4323.5 4323.5 648 4323.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220805 0 7.355 7.355 7.25 7.256 36840 7.256 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 223.55 223.7 223.55 223.7 144 223.7 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220805 0 0.033 0.0338 0.0328 0.0337 1753228 0.0337 up up correct
NGSP.UK WisdomTree Natural Gas 20220805 0 2.7644 2.83 2.7644 2.8101 243412 2.8101 up up correct
NICK.UK WisdomTree Nickel 20220805 0 21.405 21.405 20.725 21.01 1270 21.01 down up incorrect
NRAM.UK Amundi Index Solutions 20220805 0 8975.9999 9106.5 8975.9999 9106.5 7 9106.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220805 0 368.01 368.01 361.16 367.37 48 367.37 down down correct
OMXS.UK iShares IV Public Limited Company 20220805 0 551.5 551.5 541 541 379503 541 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220805 0 6.476 6.483 6.419 6.419 6124 6.419 down down correct
PABG.UK Multi Units Luxembourg 20220805 0 19.637 19.637 19.637 19.637 0 19.637
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220805 0 26.21 26.255 25.755 25.9025 2146 25.9025 down up incorrect
PABW.UK Amundi Index Solutions 20220805 0 59.64 59.66 58.775 58.775 3986 58.775 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 33.4 33.499 33.4 33.42 94 33.42 up up correct
PAXG.UK Multi Units Luxembourg 20220805 0 7631 7861 7608.69 7861 0 7861 up up correct
PAXJ.UK Multi Units Luxembourg 20220805 0 94.72 94.72 94.72 94.72 0 94.72
PBRT.UK WisdomTree Brent Crude Oil 20220805 0 552.5 570.875 552.5 570.875 374 570.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220805 0 293 301.55 293 301.55 9100 301.55 up up correct
PEMD.UK Invesco Markets II plc 20220805 0 15.595 15.595 15.4575 15.4575 71 15.4575 down down correct
PHAG.UK WisdomTree Physical Silver 20220805 0 18.775 18.775 18.14 18.4575 50412 18.4575 down down correct
PHAU.UK WisdomTree Physical Gold 20220805 0 168.7 168.7 166.31 167.25 8047 167.25 down down correct
PHEF.UK FundLogic Alternatives plc 20220805 0 119.795 119.795 119.795 119.795 0 119.795
PHGP.UK WisdomTree Physical Gold 20220805 0 13874 13900 13823 13879 1103 13879 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220805 0 196 199.48 196 197.765 364 197.765 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220805 0 137.64 137.64 137.235 137.235 110 137.235 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220805 0 11337 11378.5 11337 11378.5 8 11378.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220805 0 87.03 87.72 86 86.805 2023 86.805 down down correct
PHSP.UK WisdomTree Physical Silver 20220805 0 1541.58 1542.65 1512.35 1532.53 16976 1532.53 down down correct
PIMT.UK WisdomTree Industrial Metals 20220805 0 778 784.5 777 784.5 8204 784.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220805 0 3508 3545.5 3507 3545.5 678 3545.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220805 0 42.76 42.78 42.705 42.705 385 42.705 down up incorrect
PRFD.UK Invesco Markets II plc 20220805 0 17.925 17.925 17.7475 17.7475 1213 17.7475 down down correct
PRFP.UK Invesco Markets II plc 20220805 0 1483.8 1484.2 1473.6 1473.6 6342 1473.6 down down correct
PRUS.UK Invesco Markets III plc 20220805 0 25.91 25.91 25.91 25.91 0 25.91
PSRE.UK Invesco Markets III plc 20220805 0 823.7 834.65 822.5 834.65 15 834.65 up down incorrect
PSRF.UK Invesco Markets III plc 20220805 0 2141 2162.5 2140 2151 3754 2151 up up correct
PSRM.UK Invesco Markets III plc 20220805 0 637.75 638.75 633.41 638.75 61 638.75 up up correct
PSRU.UK Invesco Markets III plc 20220805 0 1103 1103.8 1101.359 1102 3979 1102 down up incorrect
PSRW.UK Invesco Markets III plc 20220805 0 1865.5 1877 1863.675 1870 190 1870 up up correct
PUIG.UK Invesco Market II plc 20220805 0 19.195 19.195 18.87 18.87 29 18.87 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220805 0 800.5 800.5 785.75 785.75 65 785.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220805 0 316 316 295.5 295.5 62025 295.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220805 0 1985.6 2065.8999 1985.6 2001.5 5935 2001.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220805 0 24.6 24.6 24.11 24.11 942 24.11 down down correct
QDIV.UK iShares II plc 20220805 0 41.84 41.91 41.46 41.605 4255 41.605 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220805 0 106.45 106.8 100.7 101.02 12957 101.02 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220805 0 33.32 35.1 33.24 35.07 67906 35.07 up down incorrect
QUID.UK PIMCO ETFs plc 20220805 0 101.1422 101.195 101.1422 101.195 1 101.1945 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220805 0 44.09 44.6472 43.96 44.145 4778 44.145 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220805 0 53.61 53.834 52.9 53.37 17600 53.37 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220805 0 3652 3711 3575.2661 3617.25 4881 3617.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220805 0 7.1575 7.1675 7.0038 7.0038 27505 7.0038 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220805 0 10.45 10.58 10.345 10.375 323433 10.375 down down correct
RBTX.UK iShares IV Public Limited Company 20220805 0 867.5 879.755 858.5 858.5 26051 858.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220805 0 971.1 994.52 970.9 980.55 11654 980.55 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220805 0 12.014 12.014 11.811 11.811 3 11.811 down up incorrect
RICI.UK Market Access 20220805 0 25.53 25.8775 25.53 25.8775 510 25.8775 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220805 0 1424.2 1505.4 1424.2 1505.4 0 1505.4 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220805 0 18.128 18.128 18.128 18.128 0 18.128
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220805 0 426.2 426.5 426.15 426.15 26 426.15 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220805 0 17.56 17.7725 17.56 17.6537 21896 17.6537 up up correct
ROAI.UK Lyxor Index Fund 20220805 0 29.165 29.165 28.73 28.7575 6564 28.7575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220805 0 20.05 20.14 19.8925 19.8925 3299 19.8925 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220805 0 1687 1691.5 1676.5 1676.5 19485 1676.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220805 0 20.55 20.605 20.205 20.205 41669 20.205 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220805 0 7.075 7.174 7.075 7.1375 2090 7.1375 up up correct
RS2G.UK Amundi Index Solutions 20220805 0 22115 22697.5 22115 22697.5 15 22697.5 up up correct
RS2U.UK Amundi Index Solutions 20220805 0 272.6 274.85 272.6 272.65 367 272.65 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220805 0 25519 25519 25276 25276 754 25276 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220805 0 86.09 86.44 84.93 85.42 2664 85.42 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220805 0 7073 7153 7073 7091.5 2999 7091.5 up up correct
RTYS.UK Invesco Markets plc 20220805 0 92.97 92.97 92.97 92.97 0 92.97
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220805 0 309.69 310.8601 304.75 304.95 3975 304.95 down down correct
S100.UK Invesco Markets PLC 20220805 0 7205 7205.265 7156.6 7176.5 278 7176.5 down down correct
S250.UK Source Markets plc 20220805 0 15700 15819.3 15666 15678 1340 15678 down down correct
S400.UK Invesco Markets plc 20220805 0 12579 12580.35 12462.5 12462.5 200 12462.5 down down correct
S600.UK Invesco Markets plc 20220805 0 8425 8425.065 8420 8420 36 8420 down down correct
S6EW.UK Ossiam Lux 20220805 0 106.66 106.66 106.66 106.66 0 106.66
S7XP.UK Invesco Markets plc 20220805 0 4502.5 4533.5 4502.5 4523.25 1419 4523.25 up up correct
SAAA.UK iShares VI Public Limited Company 20220805 0 67.345 67.345 67.345 67.345 0 67.345
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220805 0 5.69 5.702 5.6505 5.6505 1424 5.6505 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20220805 0 5.648 5.649 5.6035 5.6035 46 5.6035 down down correct
SAGG.UK iShares III Public Limited Company 20220805 0 3.7095 3.7393 3.7049 3.7137 11014 3.7137 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220805 0 5.237 5.301 5.206 5.206 101 5.206 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220805 0 46.71 46.71 46.71 46.71 0 46.71
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220805 0 8.094 8.098 8.004 8.004 211310 8.004 down down correct
SAUM.UK iShares IV Public Limited Company 20220805 0 5.289 5.289 5.258 5.258 1 5.258 down down correct
SAUS.UK iShares III Public Limited Company 20220805 0 3503 3510 3491.5 3491.5 6191 3491.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220805 0 7.168 7.169 7.07 7.078 138811 7.078 down down correct
SBEG.UK UBS ETF 20220805 0 799 800 786.23 788.5 4214 788.5 down down correct
SBEM.UK UBS ETF 20220805 0 720.25 721.5 716.125 716.125 1100 716.125 down down correct
SBIO.UK Invesco Markets Plc 20220805 0 42 42.29 41.55 41.755 4791 41.755 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220805 0 16.84 17.025 16.58 16.6775 4475 16.6775 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220805 0 16.61 16.695 16.605 16.695 1700 16.695 up up correct
SBUY.UK Invesco Markets III plc 20220805 0 3402 3417 3402 3417 592 3417 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220805 0 33.065 33.065 33.065 33.065 0 33.065
SCOP.UK WisdomTree Copper 1x Daily Short 20220805 0 19.86 19.9 19.395 19.6525 8550 19.6525 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220805 0 98 102 98 99.5 15463 99.5 up up correct
SDEU.UK iShares V Public Limited Company 20220805 0 112.265 112.265 112.265 112.265 0 112.265
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220805 0 5.699 5.717 5.659 5.6645 25876 5.6645 down down correct
SDHG.UK iShares IV Public Limited Company 20220805 0 71.42 71.42 71.405 71.405 137 71.405 down down correct
SDHY.UK iShares IV Public Limited Company 20220805 0 86.7 86.7 85.91 86.06 24365 86.06 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220805 0 5.418 5.427 5.392 5.396 808036 5.396 down down correct
SDIG.UK iShares IV Public Limited Company 20220805 0 98.27 98.33 97.785 97.785 31798 97.785 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220805 0 4.9595 4.9595 4.88 4.88 3687 4.88 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220805 0 5.0885 5.0885 5.0885 5.0885 0 5.0885
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220805 0 7.714 7.716 7.627 7.627 17000 7.627 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220805 0 6.705 6.71 6.6745 6.6745 47634 6.6745 down down correct
SE15.UK iShares III Public Limited Company 20220805 0 89.31 89.326 88.91 88.91 501 88.91 down down correct
SEAG.UK iShares III Public Limited Company 20220805 0 96.06 96.06 96.06 96.06 0 96.06
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220805 0 5.334 5.334 5.278 5.278 5757 5.278 down up incorrect
SEDY.UK iShares V Public Limited Company 20220805 0 1153 1166.5 1152.5 1160.75 14083 1160.75 up down incorrect
SEGA.UK iShares III Public Limited Company 20220805 0 100.43 100.43 99.805 99.805 40 99.805 down up incorrect
SEMA.UK iShares III Public Limited Company 20220805 0 2839 2850.25 2834.9 2836.5 1369 2836.5 down down correct
SEMB.UK iShares II Public Limited Company 20220805 0 7263 7296 7207 7239.5 3786 7239.2073 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220805 0 857.375 857.375 854.5 857.375 0 857.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220805 0 21.785 21.785 21.785 21.785 0 21.785
SEML.UK iShares III Public Limited Company 20220805 0 35.4 35.4 35.16 35.19 3155 35.19 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220805 0 96.13 96.66 96.13 96.41 231 96.41 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220805 0 29.5 29.5 29.5 29.5 0 29.5
SEUR.UK WisdomTree Foreign Exchange Limited 20220805 0 69.85 69.905 69.85 69.905 40 69.905 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220805 0 62.775 62.775 62.775 62.775 0 62.775
SGBP.UK WisdomTree Short GBP Long USD 20220805 0 59.86 59.86 59.86 59.86 0 59.86
SGBS.UK ETFS Metal Securities Limited 20220805 0 172.09 172.09 169.74 170.625 3398 170.625 down down correct
SGEA.UK iShares III Public Limited Company 20220805 0 70.81 71.3591 70.63 70.725 414 70.725 down down correct
SGIL.UK iShares III Public Limited Company 20220805 0 13700 13700 13529 13529 1350 13529 down down correct
SGLD.UK Invesco Physical Gold ETC 20220805 0 173.05 173.2 170.62 171.56 11635 171.56 down down correct
SGLN.UK iShares Physical Gold ETC 20220805 0 2867 2875 2863 2872.5 38910 2872.5 up up correct
SGLO.UK iShares III Public Limited Company 20220805 0 80.13 80.39 79.74 79.74 5358 79.74 down down correct
SGLP.UK Invesco Physical Gold ETC 20220805 0 14229 14260 14220 14242 4243 14242 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220805 0 243.06 243.06 243.06 243.06 0 243.06
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220805 0 20124 20179 20124 20179 0 20179 up up correct
SGQP.UK Multi Units Luxembourg 20220805 0 11000 11000 10855 10855 1 10855 down up incorrect
SGQX.UK Multi Units Luxembourg 20220805 0 14588 14873 14553 14873 0 14873 up up correct
SHLD.UK iShares IV Public Limited Company 20220805 0 7.216 7.216 7.216 7.216 0 7.216
SHYG.UK iShares Public Limited Company 20220805 0 77.9541 78.1318 77.68 77.68 186 77.68 down down correct
SHYU.UK iShares II Public Limited Company 20220805 0 78.11 78.1335 77.7 77.78 1428 77.78 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220805 0 26.845 26.845 26.845 26.845 0 26.845
SJNK.UK SSgA SPDR ETFs Europe I plc 20220805 0 39.795 39.795 39.795 39.795 0 39.795
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220805 0 146.33 154.54 146.33 154.54 102 154.54 up up correct
SJPA.UK iShares III Public Limited Company 20220805 0 3576 3586 3548 3549 7695 3549 down down correct
SJPE.UK Leverage Shares 20220805 0 5.535 5.6037 5.535 5.6037 47 5.6037 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220805 0 70.47 70.79 70.47 70.79 15 70.79 up up correct
SKYP.UK HANetf ICAV 20220805 0 779.5 779.5 774.158 774.3 140 774.3 down down correct
SKYY.UK HAN 20220805 0 9.327 9.327 9.327 9.327 0 9.327
SLVR.UK WisdomTree Silver 20220805 0 17.365 17.41 17.365 17.41 2234 17.41 up up correct
SLXX.UK iShares Public Limited Company 20220805 0 133.35 133.888 132.1568 132.36 8253 132.36 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220805 0 361.35 361.771 360.4 360.4 1428 360.4 down down correct
SMEA.UK iShares III Public Limited Company 20220805 0 5345 5348.3 5312.5 5312.5 3155 5312.5 down down correct
SMEU.UK Invesco Markets plc 20220805 0 276.9 276.9 275.05 275.05 439 275.05 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220805 0 19.048 19.1541 16.66 18.789 17500 18.789 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220805 0 23.195 23.215 22.62 22.63 87175 22.63 down down correct
SMRG.UK Amundi Index Solutions 20220805 0 42298 44891 42268.052 44891 0 44891 up up correct
SMRU.UK Amundi Index Solutions 20220805 0 540.705 540.705 540.705 540.705 0 540.705
SMTC.UK LYXOR Index Fund 20220805 0 1086.6 1086.6 1086.44 1086.44 509 1086.44 down up incorrect
SMUD.UK iShares IV Public Limited Company 20220805 0 4.8075 4.8175 4.7905 4.7905 2 4.7905 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220805 0 119.84 119.84 118.77 119 122 119 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220805 0 5.135 5.135 5.0812 5.0812 15 5.0812 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220805 0 19.695 20.04 19.42 19.42 15968 19.42 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220805 0 28.86 28.86 28.515 28.515 220 28.515 down down correct
SOYO.UK WisdomTree Soybean Oil 20220805 0 7.44 7.6075 7.44 7.6075 7000 7.6075 up up correct
SP5C.UK Multi Units Luxembourg 20220805 0 284.43 284.59 283.495 283.495 214 283.495 down down correct
SPAG.UK iShares V Public Limited Company 20220805 0 4193 4243.89 4173 4215 59859 4215 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220805 0 204.645 204.645 204.645 204.645 0 204.645
SPAP.UK Source Physical Palladium P 20220805 0 16919 17191 16919 17047 4068 17047 up up correct
SPDM.UK iShares Physical Palladium ETC 20220805 0 4981 5108.5 4981 5108.5 62 5108.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220805 0 5.345 5.345 5.345 5.345 0 5.345
SPGP.UK iShares V Public Limited Company 20220805 0 927 930.75 909.75 915 50459 915 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220805 0 1109.5 1117.5 1104 1117.5 580 1117.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220805 0 7.214 7.214 7.214 7.214 0 7.214
SPMV.UK iShares VI Public Limited Company 20220805 0 77.89 78.11 77.09 77.43 108349 77.43 down down correct
SPOG.UK iShares V Public Limited Company 20220805 0 1794 1873 1782 1855.25 14267 1855.25 up up correct
SPOL.UK iShares V Public Limited Company 20220805 0 995.2 995.2 975.55 975.55 3533 975.55 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220805 0 7100 7450 7100 7450 1135 7450 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220805 0 89.725 89.725 89.725 89.725 0 89.725
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 341.9 343.3515 341.125 341.125 768 341.125 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220805 0 38.685 38.695 38.29 38.29 15449 38.29 down down correct
SPXJ.UK iShares III Public Limited Company 20220805 0 3575 3575 3575 3575 139 3575
SPXP.UK Invesco Markets plc 20220805 0 64995 65415.08 64939 64939 288 64939 down down correct
SPXS.UK Invesco Markets plc 20220805 0 790.94 791.0601 780.74 782.13 25763 782.13 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 74.47 75.02 73.58 74.18 4921 74.18 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 415.66 415.67 410.34 411.72 96740 411.72 down up incorrect
SRSA.UK iShares III Public Limited Company 20220805 0 2527 2537 2527 2533 34 2533 up up correct
SSAC.UK iShares V Public Limited Company 20220805 0 5354 5375 5341.5 5341.5 21623 5341.5 down down correct
SSHY.UK PIMCO ETFs plc 20220805 0 76.63 77.01 73 76.675 251 76.672 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220805 0 9.8875 9.94 9.7988 9.7988 3167 9.7988 down down correct
SSLN.UK iShares Physical Silver ETC 20220805 0 1590 1590 1560.5 1584.25 4886 1584.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20220805 0 18.81 19.0925 18.81 19.0925 3212 19.0925 up down incorrect
SSXF.UK iShares III Public Limited Company 20220805 0 135.63 136.19 133.79 133.79 305 133.79 down up incorrect
STEA.UK PIMCO ETFs plc 20220805 0 102.91 102.91 102.615 102.615 65 102.615 down down correct
STHE.UK PIMCO ETFs plc 20220805 0 76.99 76.99 76.475 76.475 1097 76.1903 down up incorrect
STHS.UK PIMCO ETFs plc 20220805 0 8.944 8.951 8.841 8.884 678 8.8507 down down correct
STHY.UK PIMCO ETFs plc 20220805 0 93.03 93.03 92.355 92.355 454 91.9985 down down correct
STYC.UK PIMCO ETFs plc 20220805 0 129 129.54 128.52 128.66 16223 128.66 down down correct
SUAG.UK iShares II Public Limited Company 20220805 0 81.3916 81.3916 80.975 80.975 285 80.975 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220805 0 12.185 12.195 12.045 12.07 1428743 12.07 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220805 0 14.32 14.32 14.32 14.32 0 14.32
SUES.UK iShares IV Public Limited Company 20220805 0 599.5 601.75 597.03 598.25 50509 598.25 down down correct
SUGA.UK WisdomTree Sugar 20220805 0 8.8338 8.8338 8.8338 8.8338 0 8.8338
SUJA.UK iShares IV Public Limited Company 20220805 0 503.75 504.5 498.8 498.8 67006 498.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220805 0 6.1 6.11 6.0062 6.0062 123046 6.0062 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220805 0 659.75 660 656.75 658.375 35090 658.375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220805 0 4792 4792 4769 4790.5 299 4790.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220805 0 388.75 390.4 385 388.45 280638 388.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220805 0 28.75 28.75 28.55 28.605 3960 28.605 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220805 0 4.83 4.831 4.7955 4.796 4059572 4.796 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220805 0 3617 3617 3538.5 3538.5 766 3538.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220805 0 1162 1162 1125.5 1125.5 4 1125.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220805 0 20.3 20.75 19.72 20.75 580755 20.75 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220805 0 48.73 48.8 48.54 48.54 2363 48.54 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220805 0 40.4527 40.4527 40.295 40.295 97 40.295 down down correct
SUSM.UK iShares IV Public Limited Company 20220805 0 7.265 7.29 7.195 7.2175 24454 7.2175 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220805 0 413.65 414.204 413.265 413.45 41077 413.45 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220805 0 9.3 9.305 9.225 9.2425 13958 9.2425 down down correct
SUUS.UK iShares IV Public Limited Company 20220805 0 1002 1006.31 1000.285 1001 75812 1001 down down correct
SUWS.UK iShares IV Public Limited Company 20220805 0 7.435 7.435 7.3175 7.3175 175170 7.3175 down down correct
SWDA.UK iShares III Public Limited Company 20220805 0 6360 6392 6341 6350 48857 6350 down down correct
SWIM.UK Lyxor Index Fund 20220805 0 81.78 81.78 81.78 81.78 0 81.78
SWRD.UK SPDR MSCI World UCITS ETF 20220805 0 28.165 28.165 27.8 27.85 5047 27.85 down down correct
SX5S.UK Invesco Markets plc 20220805 0 7401 7401 7338.5 7338.5 1346 7338.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 36.1225 36.1225 35.9375 35.9375 220 35.9375 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220805 0 24.775 24.775 24.5175 24.5175 2506 24.5175 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 25.5925 26.2875 25.2575 26.065 53408 26.065 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 37.5425 37.8625 37.3725 37.6362 13706 37.6362 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 39.7775 39.815 39.4712 39.4712 2032 39.4712 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 75.8125 76.2925 75.07 75.1725 4033 75.1725 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220805 0 36.5425 36.5425 36.0262 36.0262 2778 36.0262 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 42.595 42.8275 42.2662 42.2662 54454 42.2662 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 38.77 38.775 38.5225 38.585 34897 38.585 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220805 0 46.84 46.84 45.8237 45.8237 4775 45.8237 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 58.74 58.79 58.74 58.79 200 58.79 up up correct
TI5G.UK iShares $ TIPS 0 20220805 0 5.096 5.1085 5.064 5.065 54629 5.065 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220805 0 114.04 114.04 114.04 114.04 0 114.04
TINM.UK WisdomTree Tin 20220805 0 50.3 51.315 50.3 51.315 50 51.315 up down incorrect
TIP5.UK iShares II Public Limited Company 20220805 0 5.236 5.236 5.2 5.2 339997 5.2 down down correct
TIPG.UK Multi Units Luxembourg 20220805 0 9364 9390.384 9352.036 9369 2222 9369 up down incorrect
TIPH.UK Multi Units Luxembourg 20220805 0 11000 11033.0116 10868 10897.4998 7830 10897.4998 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 31.35 31.3764 31.015 31.015 10238 31.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220805 0 113.98 114.16 112.7 112.855 5548 112.855 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220805 0 523.95 531.23 523.555 523.555 23 523.555 down down correct
TP05.UK iShares II Public Limited Company 20220805 0 431.2 433.9 429.671 432.125 37690 432.125 up up correct
TPHG.UK Amundi Index Solutions 20220805 0 6941 7294.5 6941 7294.5 0 7294.5 up up correct
TPHU.UK Amundi Index Solutions 20220805 0 79.245 79.245 79.245 79.245 0 79.245
TPXG.UK Amundi Index Solutions 20220805 0 7344 7396 7344 7396 0 7396 up up correct
TPXU.UK Amundi Index Solutions 20220805 0 89.085 89.085 89.085 89.085 0 89.085
TREG.UK VanEck Vectors ETFs N.V. 20220805 0 35.875 35.875 35.59 35.59 1123 35.59 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220805 0 44.165 44.165 42.865 42.865 28 42.865 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 48.49 48.49 48.465 48.465 200 48.465 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220805 0 28.59 28.59 28.36 28.36 6924 28.36 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220805 0 27.985 27.985 27.985 27.985 0 27.985
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 101.99 101.99 101.36 101.36 3309 101.36 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 40.235 40.235 40.235 40.235 0 40.235
TURL.UK MULTI UNITS LUXEMBOURG 20220805 0 1929 1967.4 1929 1967.4 541 1967.4 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220805 0 23.43 23.6975 23.43 23.6975 8 23.6975 up up correct
U10G.UK Multi Units Luxembourg 20220805 0 10465 10465 10465 10465 1450 10465
U13G.UK Multi Units Luxembourg 20220805 0 7971 8010 7971 8010 6 8010 up up correct
U71G.UK Lyxor US Treasury 7 20220805 0 7528.5 7528.5 7525.245 7528.5 199 7528.5
UB00.UK UBS ETF SICAV 20220805 0 37.35 37.35 37.35 37.35 0 37.35
UB01.UK UBS ETF SICAV 20220805 0 2983 3148.25 2983 3148.25 0 3148.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220805 0 3585.75 3634.5 3585.75 3634.5 0 3634.5 up up correct
UB03.UK UBS ETF SICAV 20220805 0 6844.5 6844.5 6844.5 6844.5 14 6844.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220805 0 10862 10939 10809.72 10939 35 10939 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220805 0 1703.7 1703.7 1696.5 1696.5 3 1696.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220805 0 1329.659 1342 1329.659 1342 552 1342 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220805 0 1196.7 1227.6 1196.7 1227.6 0 1227.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220805 0 1075.2 1075.2 1065.6 1065.6 188 1065.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220805 0 5857 6002.5 5857 6002.5 0 6002.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220805 0 2942 2942 2931 2934.25 6 2934.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220805 0 3449 3449 3449 3449 34 3449
UB23.UK UBS ETF SICAV 20220805 0 3145.5 3180.215 3145.5 3145.5 7 3145.5
UB30.UK UBS (Lux) Fund Solutions 20220805 0 98.8005 98.8005 98.185 98.185 250 98.185 down down correct
UB32.UK UBS (Lux) Fund Solutions 20220805 0 8135 8192.56 8135 8153.5 67 8153.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220805 0 8656 8671.09 8564.5 8564.5 91 8564.5 down down correct
UB45.UK UBS ETF SICAV 20220805 0 5757 5762.5 5724 5724 1044 5724 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220805 0 9282.015 9340 9282.015 9340 0 9340 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220805 0 2004 2017 2003.5 2017 22012 2017 up up correct
UB82.UK UBS ETF 20220805 0 3415 3415 3370.5 3370.5 352 3370.5 down down correct
UBIF.UK UBS ETF 20220805 0 1335.5 1335.5 1308.75 1308.75 0 1308.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220805 0 1128.793 1128.793 1120.5 1120.5 70 1120.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220805 0 1480 1480.56 1466.36 1468 9455 1468 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220805 0 1030 1030 1029.75 1029.75 65 1029.75 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220805 0 976.6 996.039 969.43 979.7 513 979.7 up up correct
UC03.UK UBS (Irl) ETF plc 20220805 0 99.665 99.665 99.665 99.665 0 99.665
UC04.UK UBS (Irl) ETF Public Limited Company 20220805 0 8077.959 8270.5 8077.959 8270.5 48 8270.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220805 0 7600 7668 7600 7616 364 7616 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220805 0 5444.78 5503 5444.78 5503 0 5503 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220805 0 97.41 97.705 96.8 97.705 616 97.705 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220805 0 8025 8031 7981 7981 100 7981 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220805 0 10171 10173 10090.5 10090.5 2502 10090.5 down down correct
UC46.UK UBS ETF 20220805 0 13888 13934.71 13810 13810 751 13810 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220805 0 12524.5 12524.5 12324 12524.5 148 12524.5
UC55.UK UBS (Lux) Fund Solutions 20220805 0 21335 22690.5 21335 22690.5 0 22690.5 up up correct
UC63.UK UBS ETF SICAV 20220805 0 1875.72 1879 1875.72 1879 0 1879 up up correct
UC64.UK UBS ETF SICAV 20220805 0 2672.5 2677.25 2668.175 2677.25 2975 2677.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220805 0 43.77 43.77 43.77 43.77 0 43.77
UC67.UK UBS ETF SICAV 20220805 0 396.01 396.01 396.01 396.01 0 396.01
UC68.UK UBS (Lux) Fund Solutions 20220805 0 273.205 273.205 273.205 273.205 0 273.205
UC76.UK UBS ETF 20220805 0 15.2525 15.2525 15.2525 15.2525 0 15.2525
UC79.UK UBS ETF SICAV 20220805 0 1064.5 1076.625 1064.5 1070.25 1638 1070.25 up down incorrect
UC81.UK UBS ETF 20220805 0 1138.5 1142 1138.5 1142 2 1142 up up correct
UC82.UK UBS ETF 20220805 0 1294.619 1294.619 1285.05 1286.75 2853 1286.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220805 0 1295 1295 1266.25 1266.25 0 1266.25 down down correct
UC85.UK UBS ETF 20220805 0 1475.5 1475.5 1450 1450 2297 1450 down up incorrect
UC86.UK UBS ETF 20220805 0 13.7525 13.7525 13.7525 13.7525 0 13.7525
UC87.UK UBS ETF SICAV 20220805 0 1717.051 1717.051 1700.75 1700.75 12 1700.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220805 0 12691 12817.9 12691 12817 471 12817 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220805 0 2233 2323 2233 2323 0 2323 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220805 0 2374 2374.25 2374 2374.25 159 2374.25 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20220805 0 15.745 15.775 15.4625 15.4625 1148 15.4625 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220805 0 1284.75 1297.5 1284.75 1284.75 1 1284.75
UC99.UK UBS (Irl) ETF Public Limited Company 20220805 0 2960 2960.315 2946.5 2946.5 57584 2946.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220805 0 1248.6 1249.8 1248.6 1249.8 400 1249.8 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20220805 0 1347.6 1379.2 1347.6 1379.2 214 1379.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220805 0 1945.6 1947.694 1894.2 1894.2 0 1894.2 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220805 0 1419.2 1422 1418.8 1418.8 10004 1418.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220805 0 1352.4 1352.4 1349.4 1349.4 268 1349.4 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220805 0 15622 15622 13810 13810 0 13810 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220805 0 70.06 70.06 69.12 69.265 487335 69.265 down down correct
UESG.UK Multi Units Luxembourg 20220805 0 32.36 32.5 32.21 32.245 15702 32.245 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220805 0 6.3495 6.3495 6.3495 6.3495 0 6.3495
UGAS.UK WisdomTree Gasoline 20220805 0 42.89 43.735 42.76 43.735 55 43.735 up up correct
UHYG.UK Lyxor Index Fund 20220805 0 75.03 75.14 75 75.14 104 75.14 up up correct
UIFS.UK iShares V Public Limited Company 20220805 0 770.5 785.4 770.5 778.875 19454 778.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220805 0 2390.5 2423 2390 2410.75 24333 2410.75 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 55.21 55.2821 54.4978 54.6 3521 54.6 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 11.234 11.234 11.02 11.028 4644 11.028 down up incorrect
UKRE.UK iShares III Public Limited Company 20220805 0 508.75 516.5 506.75 507.75 18313 507.75 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220805 0 1578.2 1580.4 1564.6 1565.8 33621 1565.8 down up incorrect
UNIC.UK Lyxor Index Fund 20220805 0 12.014 12.014 12.014 12.014 0 12.014
UPVL.UK UBS (Irl) ETF plc 20220805 0 1393 1411.325 1393 1395.25 684 1395.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220805 0 2113.5 2113.5 2075.5 2075.5 106 2075.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220805 0 4341 4341 4338.5 4338.5 3 4338.5 down up incorrect
US10.UK Multi Units Luxembourg 20220805 0 128.98 128.98 126.07 126.07 2067 126.07 down down correct
US13.UK Multi Units Luxembourg 20220805 0 96.76 96.76 95.15 96.485 941 96.485 down down correct
US71.UK Multi Units Luxembourg 20220805 0 91.9 91.9 90.67 90.67 1833 90.67 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220805 0 189 192.3299 182.6908 186.8 857471 186.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 98.93 98.93 98.83 98.83 55 98.83 down down correct
USAL.UK Multi Units France 20220805 0 32517 32771 32475.56 32496 5 32496 down down correct
USAU.UK Multi Units France 20220805 0 391.37 391.37 391.37 391.37 0 391.37
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 57.3 57.72 57.03 57.51 28566 57.51 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220805 0 173.67 173.67 173.67 173.67 0 173.67
USFM.UK UBS (Irl) ETF Public Limited Company 20220805 0 2116 2144 2116 2144 0 2144 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220805 0 3093 3101 3093 3101 1086 3101 up up correct
USHF.UK FundLogic Alternatives plc 20220805 0 171.005 171.005 171.005 171.005 0 171.005
USHY.UK Lyxor Index Fund 20220805 0 91 91 90.49 90.495 1100 90.495 down down correct
USIG.UK Lyxor Index Fund 20220805 0 93.405 93.405 93.405 93.405 0 93.405
USIX.UK Lyxor Index Fund 20220805 0 7855 7858 7755 7755 192 7755 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 56.45 56.535 56.45 56.535 1215 56.535 up up correct
USMV.UK Ossiam IRL ICAV 20220805 0 269.05 269.05 269.05 269.05 0 269.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220805 0 7854 7854 7806.5 7806.5 2 7806.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220805 0 8930 8938 8772 8772 2687 8772 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220805 0 2032 2101.25 2032 2101.25 0 2101.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220805 0 20.86 20.895 20.52 20.52 48192 20.52 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220805 0 53.56 53.56 52.93 52.95 4742 52.95 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 84.3 84.4297 84.1519 84.16 658 84.16 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 51.55 51.8 51.36 51.36 4237 51.36 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 151.96 151.96 150.8062 150.89 1595069 150.89 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220805 0 25.8 25.8501 25.75 25.75 5680 25.75 down down correct
UTIW.UK Multi Units Luxembourg 20220805 0 313 313 308.325 308.325 4 308.325 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 42.64 42.64 42.64 42.64 0 42.64
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220805 0 4.812 4.812 4.7088 4.7088 6299 4.7088 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220805 0 3.927 3.9495 3.8991 3.9153 10512 3.9153 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220805 0 383.9 386.894 383 383.5 58348 383.5 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220805 0 24.725 24.735 24.5 24.515 2321 24.515 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220805 0 20.7775 20.8175 20.6925 20.785 11795 20.785 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220805 0 43.95 43.95 43.92 43.9425 750 43.9425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220805 0 52.2 52.29 52.065 52.065 4376 52.065 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220805 0 49.685 49.685 48.88 48.9 784 48.7384 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220805 0 55.835 56.025 55.505 55.52 5531 55.52 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220805 0 42 42 41.845 41.845 25 41.6487 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220805 0 80.21 80.21 79.225 79.225 22 79.225 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220805 0 29.8575 29.8575 29.2087 29.2087 33997 29.2087 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220805 0 101.07 101.07 100.3975 100.3975 299 100.3975 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220805 0 53.58 53.59 52.75 52.925 12465 52.925 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220805 0 25.16 25.2775 24.9775 24.9862 1216 24.9862 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220805 0 25.84 25.84 25.565 25.565 6060 25.565 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220805 0 23.463 23.502 23.239 23.239 1651 23.1881 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220805 0 49.345 49.345 49.1225 49.1225 16299 49.0162 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220805 0 41.0375 41.0375 41.0375 41.0375 0 41.0375
VECP.UK Vanguard Funds Public Limited Company 20220805 0 42.11 42.11 41.61 41.61 159 41.5645 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220805 0 34.93 34.932 34.64 34.735 2330 34.5387 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220805 0 28.365 29.8207 28.13 28.14 19121 28.14 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220805 0 20.7375 20.7702 20.5825 20.5825 1259 20.5695 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220805 0 34.74 34.75 34.175 34.19 5065 34.19 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220805 0 28.59 28.8577 28.375 28.375 1531 28.375 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220805 0 65.94 66.173 65.76 65.87 6076 65.87 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220805 0 53.89 53.89 53.16 53.42 5966 53.42 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220805 0 46.1 46.295 45.95 46.075 5429 46.075 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220805 0 18.986 19.0339 18.841 18.841 12912 18.841 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220805 0 21.1 21.115 20.66 20.66 28542 20.6275 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220805 0 79.33 79.38 78.3 78.37 3892 78.37 down down correct
VHYA.UK Vanguard FTSE All 20220805 0 59.63 59.63 57.915 57.915 2225 57.915 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220805 0 57.68 57.68 57.09 57.145 7886 57.145 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220805 0 47.815 47.815 47.195 47.47 15847 47.47 down up incorrect
VIXL.UK S&P 500 VIX Short 20220805 0 1.21 1.275 1.2 1.241 12986 1.241 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220805 0 25.635 25.97 25.53 25.53 1617 25.53 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220805 0 2442.2501 2457.9599 2426.4999 2426.4999 81140 2426.4999 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20220805 0 3133 3133 3095.3051 3097.5 64894 3097.5 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20220805 0 83.48 83.95 83.355 83.355 4484 83.355 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220805 0 507 507 494 502 82863 502 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220805 0 41.23 41.275 40.79 40.79 1566 40.79 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220805 0 38.03 38.03 38.03 38.03 0 38.03
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220805 0 76.64 76.72 75.66 75.96 20140 75.96 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220805 0 63.06 63.48 62.92 62.965 22126 62.965 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220805 0 40.74 40.9622 40.585 40.5975 4884 40.4357 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220805 0 32.64 32.725 32.511 32.605 240630 32.605 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220805 0 64.8075 65.3025 64.615 64.8075 102350 64.8075
VUSC.UK Vanguard USD Corporate 1 20220805 0 40.61 40.9641 40.5019 40.7825 2693 40.6762 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220805 0 78.8525 78.8975 77.8 78.0875 1106804 78.0875 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220805 0 21.2646 21.2646 21.1854 21.2275 13 21.2275 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220805 0 19.344 19.3892 19.1988 19.293 6171 19.2421 down up incorrect
VWRA.UK Vanguard FTSE All 20220805 0 102 102.18 100.6 100.94 434664 100.94 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220805 0 105.55 105.56 104.19 104.27 10227 104.27 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220805 0 86.73 87.18 86.26 86.63 54602 86.63 down down correct
VWRP.UK Vanguard FTSE All 20220805 0 83.8 84.3 83.17 83.665 15367 83.665 down down correct
WATL.UK Multi Units France 20220805 0 4644 4644 4585.5 4585.5 50 4585.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220805 0 20.14 20.14 19.622 19.63 531 19.63 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220805 0 32.16 32.455 31.185 31.7475 24159 31.7475 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220805 0 15.56 15.5625 15.5195 15.5625 3941 15.5625 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220805 0 1328 1328 1277.7 1287 1808 1287 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220805 0 59.95 59.95 58.56 58.56 470 58.56 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20220805 0 1228.5 1246.5 1225 1241 30707 1241 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220805 0 1396.1 1396.1 1382.98 1391.5 1912 1391.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220805 0 43.58 43.6 42.845 42.845 64397 42.845 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 89.67 89.88 88.925 88.925 3689 88.925 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20220805 0 0.806 0.81 0.792 0.799 366738 0.799 down down correct
WELL.UK Hanetf Icav 20220805 0 7.85 7.935 7.765 7.789 1010 7.789 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220805 0 28.725 28.725 28.725 28.725 71 28.725
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220805 0 47.84 47.9036 47.706 47.77 2847 47.77 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220805 0 178.22 178.36 176.15 177.05 3769 177.05 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220805 0 54.54 54.97 54.2 54.305 1668 54.305 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220805 0 5.7395 5.7395 5.7395 5.7395 0 5.7395
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220805 0 4.8905 4.9106 4.8512 4.8725 5283 4.8725 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220805 0 5.168 5.1829 5.123 5.1335 63384 5.1335 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220805 0 272.18 272.18 272.18 272.18 0 272.18
WLDL.UK Lyxor MSCI World UCITS ETF 20220805 0 22384 22600 22383.935 22600 12 22600 up up correct
WLDS.UK iShares III plc 20220805 0 5.19 5.233 5.1684 5.1885 131942 5.1885 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220805 0 184.04 184.04 184.04 184.04 0 184.04
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220805 0 50.22 50.75 50.16 50.43 53040 50.43 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220805 0 48.59 48.59 48.59 48.59 0 48.59
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220805 0 4.788 4.788 4.7535 4.7535 6677 4.7535 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220805 0 39.29 39.8512 39.05 39.7 5100 39.7 up down incorrect
WOOD.UK iShares II Public Limited Company 20220805 0 2275 2283.5 2266.5 2271.5 9371 2271.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 73.97 73.9895 73.7758 73.885 310 73.885 down down correct
WQDS.UK iShares II Public Limited Company 20220805 0 478.6 479.9 476.224 477.4 21991 477.4 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220805 0 5.8025 5.8275 5.7512 5.7512 360996 5.7512 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220805 0 6.321 6.321 6.232 6.2495 56383 6.2495 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220805 0 49.745 49.745 48.805 48.8425 26 48.8425 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220805 0 103.51 103.56 101.87 101.91 1548 101.91 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220805 0 37.89 37.89 37.825 37.825 210 37.825 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220805 0 425.55 425.55 422.65 422.65 934 422.65 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220805 0 48.16 48.25 47.55 47.55 94 47.55 down down correct
X7PP.UK Invesco Markets plc 20220805 0 5136.3 5206.75 5136.3 5181 46 5181 up up correct
X7PS.UK Invesco Markets plc 20220805 0 61.445 61.445 61.445 61.445 0 61.445
XASX.UK Xtrackers 20220805 0 386.2 386.715 384.425 384.425 156972 384.3852 down up incorrect
XAUS.UK Xtrackers 20220805 0 3324.668 3324.668 3306 3306 7 3246.0057 down up incorrect
XAXD.UK Xtrackers 20220805 0 45.08 45.08 44.575 44.575 180 44.575 down up incorrect
XAXJ.UK Xtrackers 20220805 0 3713 3713 3701.5 3701.5 180 3701.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220805 0 3398 3398 3398 3398 0 3397.7774
XBAK.UK Xtrackers 20220805 0 0.69 0.703 0.6825 0.6825 44135 0.6825 down down correct
XBCU.UK Xtrackers 20220805 0 39.15 39.42 39.14 39.42 693 39.42 up up correct
XBGG.UK Xtrackers II 20220805 0 7216 7216 7216 7216 0 7215.4904
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220805 0 148.917 148.917 148.6 148.6 50 148.6 down down correct
XCAD.UK Xtrackers 20220805 0 70.2 70.33 69.3 69.3 744 69.3 down up incorrect
XCHA.UK Xtrackers 20220805 0 15.675 15.715 15.59 15.6225 11870 15.6225 down down correct
XCS2.UK Xtrackers II 20220805 0 13299.266 13299.266 13176 13176 15 13176 down down correct
XCS3.UK Xtrackers 20220805 0 10.215 10.215 10.215 10.215 0 10.215
XCS4.UK Xtrackers 20220805 0 22.095 22.095 21.9625 21.9625 112 21.9625 down down correct
XCS5.UK Xtrackers 20220805 0 16.0025 16.0025 16.0025 16.0025 0 16.0025
XCS6.UK Xtrackers 20220805 0 15.25 15.255 15.025 15.08 1070705 15.08 down up incorrect
XCX3.UK Xtrackers 20220805 0 840 848.125 839.25 848.125 22752 848.125 up up correct
XCX4.UK Xtrackers 20220805 0 1771.5 1823.25 1771.5 1823.25 46 1823.25 up up correct
XCX5.UK Xtrackers 20220805 0 1328 1329 1326 1329 670 1329 up down incorrect
XCX6.UK Xtrackers 20220805 0 1251.5 1254.42 1249.25 1249.25 303687 1249.25 down down correct
XD3E.UK Xtrackers 20220805 0 1594.8 1595 1594.6 1594.8 2 1541.8895
XD5D.UK Xtrackers 20220805 0 52.56 52.56 52.56 52.56 0 52.56
XD5E.UK Xtrackers 20220805 0 3575.5 3575.5 3575.5 3575.5 0 3491.1564
XD5S.UK Xtrackers 20220805 0 2544.5 2547.145 2520.75 2520.75 7168 2520.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220805 0 117.32 117.51 115.82 116.08 8555 116.08 down down correct
XDAX.UK Xtrackers 20220805 0 10950 10964 10880 10880 3450 10880 down down correct
XDBG.UK Xtrackers 20220805 0 3643.6 3643.6 3631.5 3631.5 1 3631.5 down down correct
XDDX.UK Xtrackers 20220805 0 8579 8597.9 8544 8544 112 8541.498 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220805 0 3077 3077 3075 3075 118 3075 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220805 0 3678 3701 3676.9 3693.5 11221 3693.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220805 0 4103 4103 4073 4087 4605 4087 down down correct
XDER.UK Xtrackers 20220805 0 2159 2159 2122.25 2122.25 5 2122.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220805 0 2869 2874 2847 2861.5 19651 2861.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220805 0 76.72 76.93 75.94 76.135 24017 76.135 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220805 0 7764.84 7767.5 7764.78 7767.5 453 7767.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220805 0 13.56 13.6428 13.4225 13.4225 8886 13.2979 down down correct
XDJP.UK Xtrackers 20220805 0 1797.5 1800.97 1780.5 1780.5 169 1763.8679 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220805 0 3833 3833 3810 3810 150 3721.7004 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220805 0 1754.5 1755.973 1750.25 1750.25 228 1750.077 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220805 0 21.195 21.195 21.195 21.195 0 21.195
XDNY.UK Xtrackers (IE) Public Limited Company 20220805 0 13.4175 13.4175 13.4175 13.4175 0 13.2668
XDPG.UK Xtrackers (IE) Public Limited Company 20220805 0 6935 6941.25 6862.5 6862.5 5673 6862.5 down down correct
XDUK.UK Xtrackers 20220805 0 1040.29 1040.29 1039.8 1039.8 1441 1039.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220805 0 9652 9685 9627 9637.5 31273 9637.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220805 0 37.83 39.05 37.83 38.74 76525 38.74 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220805 0 46.74 46.74 46.74 46.74 0 46.74
XDWD.UK Xtrackers (IE) Plc 20220805 0 84.47 84.56 83.39 83.51 46422 83.51 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220805 0 6293 6361 6293 6321.5 11791 6321.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220805 0 22.165 22.165 22.145 22.145 1 22.145 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20220805 0 18.09 18.095 18.055 18.0925 1977 17.9915 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220805 0 47.29 47.37 46.94 46.955 37467 46.955 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220805 0 43.285 43.285 43.285 43.285 0 43.285
XDWL.UK Xtrackers (IE) Public Limited Company 20220805 0 73.54 73.54 73.54 73.54 0 73.54
XDWM.UK Xtrackers (IE) Public Limited Company 20220805 0 48.51 48.61 47.91 48.205 14741 48.205 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220805 0 43.12 43.15 43.12 43.15 4 43.15 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220805 0 54.65 55.26 54.25 54.25 1609 54.25 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220805 0 32.52 32.67 32.36 32.36 142 32.36 down up incorrect
XDWY.UK Concept Fund Solutions plc 20220805 0 17.964 17.964 17.964 17.964 0 17.964
XEOU.UK Xtrackers 20220805 0 13.0112 13.036 13.0112 13.036 18036 13.036 up down incorrect
XESC.UK Xtrackers 20220805 0 5011 5011 4986.5 4986.5 28307 4986.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220805 0 24.99 24.99 24.99 24.99 0 24.99
XESX.UK Xtrackers 20220805 0 3321.75 3322.25 3321.25 3321.75 68138 3249.9224
XEUM.UK Xtrackers 20220805 0 10912 10974 10912 10974 70 10974 up up correct
XFFE.UK Xtrackers II 20220805 0 179.88 179.88 179.78 179.82 17 179.82 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220805 0 14.485 14.485 14.485 14.485 0 14.485
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220805 0 2884 2884 2862.68 2870.5 675 2870.5 down up incorrect
XG7S.UK Xtrackers II 20220805 0 20560 20560 20560 20560 0 20560
XG7U.UK Xtrackers II 20220805 0 27.99 28.26 27.885 27.885 126 27.885 down down correct
XGDD.UK Xtrackers 20220805 0 29.77 29.77 29.77 29.77 0 29.3278
XGGB.UK Xtrackers II 20220805 0 247.675 247.675 247.675 247.675 0 247.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220805 0 52.705 52.705 52.705 52.705 0 52.705
XGIG.UK Xtrackers II 20220805 0 2676 2683.7792 2641 2641 16598 2637.6452 down down correct
XGIU.UK Xtrackers II 20220805 0 2119 2121.5 2119 2119 7 2119
XGLD.UK DB ETC plc 20220805 0 172.81 172.81 170.99 171.62 562 171.62 down down correct
XGLE.UK Xtrackers II 20220805 0 227.75 227.75 226.325 226.325 841 226.325 down down correct
XGLF.UK Xtrackers (IE) Plc 20220805 0 26.87 26.87 26.46 26.605 62 26.605 down down correct
XGLS.UK DB ETC plc 20220805 0 956.25 956.5 950 950 2453 950 down down correct
XGSD.UK Xtrackers 20220805 0 2470 2472 2467.475 2471.75 1756 2435.5625 up up correct
XGSG.UK Xtrackers II 20220805 0 2565 2565 2535 2535 24371 2534.9102 down down correct
XGSI.UK Xtrackers II 20220805 0 12.83 12.83 12.7375 12.7375 7390 12.7375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220805 0 15.33 15.33 15.33 15.33 0 15.33
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220805 0 15.54 15.54 15.54 15.54 0 15.54
XKS2.UK Xtrackers 20220805 0 5990 5990 5972.5 5972.5 749 5972.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220805 0 72.37 72.38 71.945 71.945 839 71.945 down down correct
XLBP.UK Invesco Markets plc 20220805 0 36723 36723 36642.5 36642.5 17 36642.5 down down correct
XLBS.UK Invesco Markets plc 20220805 0 440.81 446.2556 440.81 441.31 73 441.31 up down incorrect
XLCP.UK Invesco Markets PLC 20220805 0 3888.5 3916.2 3888.5 3888.5 15 3888.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220805 0 46.8375 46.8375 46.8375 46.8375 0 46.8375
XLDX.UK Xtrackers 20220805 0 9232 9247 9111 9111 1671 9111 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220805 0 37190 38358 36870 38134 311 38134 up up correct
XLES.UK Invesco Markets plc 20220805 0 453.7 462.61 447.03 459.275 1258 459.275 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220805 0 20631.66 20755.5 20622.8 20755.5 146 20755.5 up up correct
XLFS.UK Invesco Markets plc 20220805 0 249.41 252.2 248.81 249.99 2775 249.99 up up correct
XLIP.UK Invesco Markets plc 20220805 0 41785 41848 41728 41780 1040 41780 down up incorrect
XLIS.UK Invesco Markets plc 20220805 0 502.04 507.067 502.04 503.23 158 503.23 up up correct
XLKQ.UK Invesco Markets plc 20220805 0 29813 29894 29082.51 29595 487 29595 down down correct
XLKS.UK Invesco Markets plc 20220805 0 362.07 362.08 356.46 356.46 224 356.46 down down correct
XLPE.UK Xtrackers 20220805 0 7708 7708 7614 7614 270 7614 down down correct
XLPP.UK Invesco Markets plc 20220805 0 47507 47791.68 47467 47467 99 47467 down down correct
XLPS.UK Invesco Markets plc 20220805 0 574.4 579.4099 571.705 571.705 191 571.705 down down correct
XLUP.UK Invesco Markets plc 20220805 0 40511 40914 40274.6 40487 1559 40487 down down correct
XLUS.UK Invesco Markets plc 20220805 0 492.46 493.04 486.65 487.615 3051 487.615 down down correct
XLVP.UK Invesco Markets plc 20220805 0 50883 51202.4 50878 51119.5 1581 51119.5 up up correct
XLVS.UK Invesco Markets plc 20220805 0 618.58 618.58 613.71 615.58 1821 615.58 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220805 0 45304 45461 43930 44808.5 391 44808.5 down down correct
XLYS.UK Invesco Markets plc 20220805 0 551.05 551.05 539.73 539.73 209 539.73 down down correct
XMAD.UK Xtrackers 20220805 0 52.455 52.455 52.455 52.455 0 52.455
XMAF.UK Xtrackers 20220805 0 6.7475 6.7475 6.6588 6.6588 2 6.6588 down down correct
XMAS.UK Xtrackers 20220805 0 4300 4355.5 4300 4355.5 568 4355.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220805 0 2526.03 2526.03 2517.5 2517.5 10 2517.5 down down correct
XMBD.UK Xtrackers 20220805 0 41.41 41.41 41.41 41.41 0 41.41
XMBR.UK Xtrackers 20220805 0 3452 3452 3437.5 3437.5 30 3437.5 down down correct
XMCX.UK Xtrackers 20220805 0 1928.8 1938.952 1925.6 1926.8 1919 1906.4359 down down correct
XMED.UK Xtrackers 20220805 0 74.52 74.53 73.28 73.28 4503 73.28 down up incorrect
XMEM.UK Xtrackers 20220805 0 3744 3746 3744 3746 1 3746 up up correct
XMES.UK Xtrackers 20220805 0 4.7325 4.7325 4.7325 4.7325 0 4.7325
XMEU.UK Xtrackers 20220805 0 6116 6116 6078.5 6078.5 2881 6078.5 down down correct
XMEX.UK Xtrackers 20220805 0 393.1 393.1 392.65 392.65 1016 392.65 down down correct
XMID.UK Xtrackers 20220805 0 1287 1290.25 1282.227 1290.25 6549 1290.25 up up correct
XMJD.UK Xtrackers 20220805 0 63.02 63.02 61.93 61.93 1124 61.93 down down correct
XMJP.UK Xtrackers 20220805 0 5169 5169 5141.5 5141.5 140 5141.5 down down correct
XMLA.UK Xtrackers 20220805 0 2888.096 2987 2888.096 2987 25 2987 up up correct
XMLD.UK Xtrackers 20220805 0 36.04 36.04 35.925 35.925 1386 35.925 down up incorrect
XMMD.UK Xtrackers 20220805 0 45.12 45.12 45.12 45.12 0 45.12
XMME.UK Xtrackers (IE) Public Limited Company 20220805 0 49.81 49.81 49.265 49.265 728 49.265 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220805 0 4091 4099.5 4091 4091.75 2498 4091.75 up up correct
XMTD.UK Xtrackers 20220805 0 46.595 46.595 46.595 46.595 0 46.595
XMTW.UK Xtrackers 20220805 0 3800 3871.5 3773.74 3871.5 251 3871.5 up down incorrect
XMUD.UK Xtrackers 20220805 0 118.66 118.81 117.44 117.51 305 117.51 down down correct
XMUJ.UK Xtrackers 20220805 0 26.885 26.885 26.885 26.885 0 26.885
XMUS.UK Xtrackers 20220805 0 9768 9785.96 9746 9755.5 5640 9755.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220805 0 46.33 46.33 46.33 46.33 0 46.33
XMWD.UK Xtrackers 20220805 0 83.04 83.13 82.215 82.215 51330 82.215 down down correct
XMXD.UK Xtrackers 20220805 0 28.43 28.43 28.295 28.295 820 28.295 down up incorrect
XNID.UK Xtrackers 20220805 0 211.755 211.755 211.755 211.755 0 211.755
XNIF.UK Xtrackers 20220805 0 17535 17579 17528.76 17579 104 17579 up up correct
XPHG.UK Xtrackers 20220805 0 123.4 124.1 123.4 124.1 20729 124.1 up up correct
XPHI.UK Xtrackers 20220805 0 1.502 1.508 1.496 1.496 20365 1.496 down down correct
XPXD.UK Xtrackers 20220805 0 66.095 66.095 66.095 66.095 0 66.095
XPXJ.UK Xtrackers 20220805 0 5421 5486.5 5421 5486.5 0 5486.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220805 0 10.9725 10.9725 10.9725 10.9725 0 10.9725
XRES.UK Source Markets plc 20220805 0 23.675 23.91 23.43 23.435 29370 23.435 down down correct
XRH0.UK DB ETC PLC 20220805 0 1188.465 1188.465 1188.465 1188.465 0 1188.465
XRMU.UK Xtrackers (IE) Public Limited Company 20220805 0 34.24 34.32 33.86 33.905 73411 33.905 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220805 0 22396 22635.72 22324.44 22435.5 375 22435.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220805 0 2818 2839 2814 2815.5 61934 2815.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220805 0 270.12 272.74 268.92 270.37 442 270.37 up up correct
XS2D.UK Xtrackers 20220805 0 132.16 132.25 129.2 129.385 10205 129.385 down down correct
XS3R.UK Xtrackers 20220805 0 13542 13553.38 13402 13402 403 13402 down down correct
XS6R.UK Xtrackers 20220805 0 10260 10262 10252 10262 6 10262 up down incorrect
XS7R.UK Xtrackers 20220805 0 2915.5 2938 2915.5 2927.25 2880 2927.25 up up correct
XS8R.UK Xtrackers 20220805 0 8174.51 8174.51 8133.5 8133.5 1 8133.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220805 0 5358 5358 5292 5292 5977 5292 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220805 0 3417.83 3417.83 3392 3392 506 3392 down down correct
XSD2.UK Xtrackers 20220805 0 133.32 134.67 133.32 134.67 30000 134.67 up up correct
XSDR.UK Xtrackers 20220805 0 16406 16434 16316.38 16350 178 16350 down down correct
XSDX.UK Xtrackers 20220805 0 1267.337 1270.5 1267.337 1270.5 3154 1270.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220805 0 3072 3157.25 3072 3157.25 150 3103.2658 up up correct
XSER.UK Xtrackers 20220805 0 8260 8261 8259 8260 61 8260
XSFD.UK Xtrackers 20220805 0 14.37 14.37 14.3375 14.3375 2040 14.3375 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220805 0 2010.75 2010.75 2010.75 2010.75 0 1992.7484
XSFR.UK Xtrackers 20220805 0 1192.5 1192.5 1189 1190 5386 1190 down down correct
XSGI.UK Xtrackers 20220805 0 4383.16 4383.16 4376 4376 6 4376 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220805 0 4370.5 4405.5 4370.5 4392 14557 4365.1635 up down incorrect
XSKR.UK Xtrackers 20220805 0 5730.136 5730.136 5720.5 5720.5 980 5720.5 down down correct
XSNR.UK Xtrackers 20220805 0 10822 10822 10660 10660 338 10660 down down correct
XSPD.UK Xtrackers 20220805 0 8.225 8.3115 8.225 8.3115 154177 8.3115 up up correct
XSPR.UK Xtrackers 20220805 0 10917 10917 10917 10917 249 10917
XSPS.UK Xtrackers 20220805 0 691.3 692.622 675.608 690 259915 690 down down correct
XSPU.UK Xtrackers 20220805 0 79.73 79.73 78.95 79.015 6261 79.015 down up incorrect
XSPX.UK Xtrackers 20220805 0 6557 6583 6557 6560 630 6560 up up correct
XSSX.UK Xtrackers 20220805 0 732.5 743.5 726.146 743.5 150 743.5 up up correct
XSTC.UK Xtrackers (IE) Plc 20220805 0 5316 5321.5 5316 5321.5 7 5304.6533 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220805 0 18177 18181.5 18174 18181.5 12 18121.0116 up up correct
XSX6.UK Xtrackers 20220805 0 8577 8608.23 8547 8547 819 8547 down down correct
XT2D.UK Xtrackers 20220805 0 0.454 0.4654 0.4533 0.4633 1728666 0.4633 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220805 0 64.73 64.73 63.73 63.73 110 63.73 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220805 0 40.77 40.77 40.77 40.77 0 40.77
XUCS.UK Xtrackers (IE) Public Limited Company 20220805 0 40.9 40.9 40.9 40.9 0 40.9
XUEM.UK Xtrackers II 20220805 0 11.354 11.37 11.224 11.224 2000 11.224 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20220805 0 37.39 38.03 37.3 38.03 1139 37.3703 up up correct
XUFB.UK Xtrackers IE Plc 20220805 0 1632.4 1677.8 1632.4 1665.2 2886 1644.9299 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220805 0 24.2075 24.2075 24.2075 24.2075 0 23.9875
XUHC.UK Xtrackers (IE) Public Limited Company 20220805 0 53.12 53.12 52.9 52.9 4248 52.572 down down correct
XUHY.UK Xtrackers (IE) Plc 20220805 0 12.95 12.968 12.872 12.872 17322 12.6906 down down correct
XUKS.UK Xtrackers 20220805 0 299.35 299.7 298.4 299.5 40292 299.5 up up correct
XUKX.UK Xtrackers 20220805 0 736.2 738.3 735.937 736 3464 729.3971 down up incorrect
XUT3.UK Xtrackers II 20220805 0 161.52 161.52 161.52 161.52 0 160.454
XUTC.UK Xtrackers (IE) Public Limited Company 20220805 0 65.02 65.02 64.08 64.08 2236 63.8742 down down correct
XUTD.UK Xtrackers II 20220805 0 204.57 204.57 204.39 204.39 60 203.4613 down up incorrect
XVTD.UK Xtrackers 20220805 0 35 35 34.59 34.59 228 34.59 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220805 0 6962.4 6962.4 6933 6933 290 6933 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220805 0 15.305 15.37 15.22 15.22 532 15.22 down up incorrect
XX25.UK Xtrackers 20220805 0 2422.15 2422.15 2419.25 2419.25 257 2419.25 down down correct
XX2D.UK Xtrackers 20220805 0 29.07 29.14 29.07 29.14 495 29.14 up up correct
XXSC.UK Xtrackers 20220805 0 4480 4481 4443.75 4443.75 1601 4443.75 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220805 0 17.841 17.841 17.841 17.841 0 17.5592
XZEU.UK Xtrackers IE PLC 20220805 0 2097.5 2097.82 2079.25 2079.25 45 2079.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220805 0 18.408 18.428 18.114 18.114 20208 18.114 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220805 0 42.995 43.09 42.535 42.535 92451 42.535 down down correct
XZW0.UK Xtrackers (IE) Plc 20220805 0 30.105 30.105 30.105 30.105 0 30.105
YIEL.UK Lyxor Index Fund 20220805 0 97.09 97.23 96.62 96.62 2492 96.62 down up incorrect
ZINC.UK WisdomTree Zinc 20220805 0 10.795 10.795 10.795 10.795 0 10.795

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