CollectAI

close-lse_etfs

2022/08/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220810 0 150.2 150.2 150.2 150.2 0 150.2
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220810 0 3790 3790 3705 3714.5 792 3714.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220810 0 9.2012 9.2012 9.2012 9.2012 0 9.2012
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220810 0 20790 21475 20790 21412.5 673 21412.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220810 0 286.66 303.595 286.66 303.595 16 303.595 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220810 0 17111 17470 17111 17470 100 17470 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220810 0 1838.5 1838.5 1816.75 1816.75 15 1816.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220810 0 243.6 246.4 241.1 246.4 39721 246.4 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220810 0 798.33 805.115 785.51 805.115 2062 805.115 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220810 0 5.7 6.03 5.7 5.88 22349 5.88 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220810 0 147.47 155.135 147.47 155.135 368 155.135 up up correct
3DES.UK Boost Issuer Public Limited Company 20220810 0 1.24 1.24 1.177 1.177 376795 1.177 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220810 0 6.5012 6.5012 6.5012 6.5012 0 6.5012
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220810 0 203.3 204.275 203.3 204.275 14 204.275 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220810 0 0.975 0.975 0.943 0.943 23070 0.943 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220810 0 13204 13204 13147 13147 0 13147 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220810 0 31.35 32.06 31.35 31.735 1896 31.735 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220810 0 26.53 26.53 25.69 26.085 22362 26.085 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220810 0 13.915 14.54 13.915 14.54 8261 14.54 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220810 0 10.865 10.87 10.21 10.2575 3943 10.2575 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220810 0 12715 13100.5 12715 13100.5 953 13100.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220810 0 17250 17250 17250 17250 0 17250
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220810 0 2625 2625 2581 2587.5 7909 2587.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220810 0 0.7281 0.775 0.657 0.6995 18982189 0.6995 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220810 0 18772 18822 17884 18822 515 18822 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220810 0 86.5 89.9 86.5 89.4 667217 89.4 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220810 0 19 22.33 18.825 20.68 64050 20.68 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220810 0 92489 96857 92416 96857 800 96857 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220810 0 226.53 243.47 210.28 230.825 1639 230.825 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220810 0 0.009 0.0094 0.0083 0.0087 45852203 0.0087 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220810 0 100.2 100.7 99.35 99.35 162971 99.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220810 0 2177 2177 2116 2128 12645 2128 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220810 0 1.045 1.108 1.04 1.0955 202721 1.0955 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220810 0 5.495 5.5 5.13 5.185 95662 5.185 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220810 0 451.9 451.9 423.05 423.05 27264 423.05 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220810 0 7.39 7.6 7.3487 7.3487 13125 7.3487 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220810 0 6203 6203 6060 6060 184 6060 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220810 0 20108 20512 20108 20512 1161 20512 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220810 0 373 373.5 366 366 293599 366 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20220810 0 34.2 34.2 31.7 31.7 2514331 31.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220810 0 1116.86 1188 1114.44 1187.045 1554 1187.045 up up correct
3USS.UK Boost Issuer Public Limited Company 20220810 0 0.414 0.414 0.387 0.3885 655835 0.3885 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220810 0 3.619 3.75 3.572 3.7065 129568 3.7065 up up correct
500G.UK Amundi Index Solutions 20220810 0 6532.25 6532.25 6532.25 6532.25 13044 6532.25
500U.UK Amundi Index Solutions 20220810 0 79.615 79.9237 79.615 79.9237 147010 79.9237 up up correct
AASG.UK Amundi Index Solutions 20220810 0 2881.5 2881.5 2835 2835 0 2835 down down correct
AASU.UK Amundi Index Solutions 20220810 0 34.535 34.745 34.3673 34.745 268621 34.745 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 171.23 175.34 171.23 175.01 11519 175.01 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 141.85 143.08 141.85 142.9 102 142.9 up up correct
ACWL.UK Multi Units Luxembourg 20220810 0 21870 21887.515 21810 21810 16 21810 down down correct
ACWU.UK Multi Units Luxembourg 20220810 0 267.5 267.5 267.325 267.325 18 267.325 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220810 0 99 99.6 97.75 98.7 261608 98.7 down down correct
AEJ.UK Multi Units Luxembourg 20220810 0 63.22 64.17 63.22 64.17 7618 64.17 up up correct
AEJL.UK Multi Units Luxembourg 20220810 0 5216 5239 5216 5239 6393 5239 up up correct
AEME.UK Amundi Index Solutions 20220810 0 62.925 62.925 62.925 62.925 0 62.925
AEXK.UK Amundi Index Solutions 20220810 0 3060.9 3094 3060.9 3094 6 3094 up up correct
AGAP.UK WisdomTree Agriculture 20220810 0 526.25 531.875 520.5 531.875 3040 531.875 up up correct
AGBP.UK iShares III Public Limited Company 20220810 0 4.6925 4.715 4.6837 4.7028 227813 4.7028 up up correct
AGCP.UK WisdomTree Broad Commodities 20220810 0 995.5 1002.25 995.5 1002.25 500 1002.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220810 0 6.55 6.7062 6.5425 6.7062 37778 6.7062 up up correct
AGES.UK iShares IV Public Limited Company 20220810 0 541.75 547.66 541.41 547 13039 547 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220810 0 4.519 4.5565 4.5035 4.538 101764 4.538 up up correct
AGGP.UK WisdomTree Grains 20220810 0 385 385 384.9 384.9 5800 384.9 down down correct
AGGU.UK iShares III Public Limited Company 20220810 0 5.297 5.329 5.246 5.284 64212 5.284 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220810 0 29.405 29.405 29.405 29.405 0 29.405
AIAG.UK Legal & General Ucits Etf Plc 20220810 0 1117.728 1146.2 1115.824 1146.2 1249 1146.2 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220810 0 13.526 14.047 13.526 14.047 32 14.047 up down incorrect
AIGA.UK WisdomTree Agriculture 20220810 0 6.41 6.53 6.41 6.5187 13332 6.5187 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20220810 0 12.18 12.285 12.18 12.285 20 12.285 up up correct
AIGE.UK WisdomTree Energy 20220810 0 5.4088 5.4088 5.4088 5.4088 0 5.4088
AIGG.UK WisdomTree Grains 20220810 0 4.643 4.7185 4.643 4.7185 8600 4.7185 up up correct
AIGI.UK WisdomTree Industrial Metals 20220810 0 15.215 15.6 15.215 15.6 8935 15.6 up down incorrect
AIGL.UK WisdomTree Livestock 20220810 0 2.4025 2.4025 2.4025 2.4025 0 2.4025
AIGO.UK WisdomTree Petroleum 20220810 0 18.4275 18.4275 18.4275 18.4275 0 18.4275
AIGP.UK WisdomTree Precious Metals 20220810 0 20.4125 20.4125 20.39 20.39 50 20.39 down down correct
AIGS.UK WisdomTree Softs 20220810 0 4.596 4.596 4.5925 4.5925 375 4.5925 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220810 0 115 115.75 114.165 115.5 189144 115.5 up up correct
ALAG.UK Amundi Index Solutions 20220810 0 1150.056 1169 1150.056 1169 747 1169 up up correct
ALAU.UK Amundi Index Solutions 20220810 0 14.324 14.324 14.324 14.324 0 14.324
ALUM.UK WisdomTree Aluminium 20220810 0 3.437 3.446 3.419 3.44 57812 3.44 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220810 0 566.24 576.62 566.24 574 23100 574 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220810 0 25880 25880 25745 25842.5 132 25842.5 down up incorrect
ANXG.UK Amundi Index Solutions 20220810 0 12217 12239.5 12070.09 12239.5 98 12239.5 up up correct
ANXU.UK Amundi Index Solutions 20220810 0 145.86 149.6 145.86 149.29 1385 149.29 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 39.89 40.53 39.89 40.53 1170 40.53 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220810 0 11.98 12.0125 11.98 12.0125 5697 12.0125 up up correct
ASIL.UK Multi Units Luxembourg 20220810 0 7992 8173.641 7977.5 7977.5 453 7977.5 down down correct
ASIU.UK Multi Units Luxembourg 20220810 0 97.77 97.77 97.77 97.77 0 97.77
AT1.UK Invesco AT1 Capital Bond ETF 20220810 0 23.86 24.295 23.845 24.195 10131 24.195 up up correct
AT1D.UK Invesco Markets II Plc 20220810 0 1608.617 1608.617 1607.9 1607.9 33 1607.9 down up incorrect
AT1P.UK Invesco Markets II Plc 20220810 0 1985.627 1985.627 1974 1974 76 1974 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220810 0 1802.5 1826.5 1802.5 1817.75 1914 1817.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220810 0 25.765 25.765 25.765 25.765 0 25.765
AUCP.UK Legal & General UCITS ETF Plc 20220810 0 2091 2102.5 2076.26 2102.5 345 2102.5 up up correct
AUEG.UK Amundi Index Solutions 20220810 0 389.05 389.975 387.9 389.975 876 389.975 up down incorrect
AUEM.UK Amundi Index Solutions 20220810 0 4.777 4.7808 4.7228 4.7808 1534432 4.7808 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220810 0 1879.25 1883.9 1879.25 1879.25 108 1879.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220810 0 1250.94 1270.1 1246.808 1270.1 1517 1270.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220810 0 14.1819 14.47 14.1819 14.47 5000 14.47 up up correct
BATG.UK Legal & General UCITS ETF Plc 20220810 0 1334 1364.8 1327.412 1362.7 37943 1362.7 up down incorrect
BATT.UK L&G Battery Value 20220810 0 16.312 16.695 16.088 16.695 3805 16.695 up down incorrect
BBH.UK BB Healthcare Trust 20220810 0 174.6 176.4 173.2 174.4 1003149 174.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 38.205 38.205 38.205 38.205 0 38.205
BCCU.UK UBS (Irl) Fund Solutions plc 20220810 0 16.51 16.51 16.51 16.51 0 16.51
BCHN.UK Invesco Markets II PLC 20220810 0 74.22 76.64 72.74 76.565 1445 76.565 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220810 0 1229.5 1237.81 1222 1231.25 16139 1231.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220810 0 14.99 15.0825 14.87 15.0825 13841 15.0825 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220810 0 112 115 111.5 115 260167 115 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220810 0 0.4962 0.4962 0.4962 0.4962 0 0.4962
BHIU.UK BMO UK High Income Trust Plc 20220810 0 340 348.6 330 340 19560 340
BIGT.UK Legal & General UCITS ETF Plc 20220810 0 950.6 950.6 939 943.25 2463 943.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20220810 0 2215.5 2229.76 2202.78 2227.75 3858 2227.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220810 0 5.491 5.679 5.49 5.665 45558 5.665 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220810 0 1707.18 1714.75 1706.76 1714.75 41 1714.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220810 0 371.87 378 369 378 22866 378 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220810 0 49.4 49.62 48.74 49.52 55469 49.52 up up correct
BRZ.UK Amundi Index Solutions 20220810 0 45.375 45.375 45.375 45.375 0 45.375
BSUS.UK UBS (Lux) Fund Solutions 20220810 0 948.506 958.223 948.506 953.95 147 953.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220810 0 5.9575 6.0475 5.9425 6.0088 128532 6.0088 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220810 0 6 6.127 5.5 6.06 8408 6.06 up up correct
BTEK.UK iShares IV Public Limited Company 20220810 0 4.917 4.9492 4.907 4.907 18082 4.907 down up incorrect
BULL.UK WisdomTree Gold 20220810 0 19.175 19.175 19.175 19.175 0 19.175
BULP.UK WisdomTree Gold 20220810 0 1570 1570 1564.75 1564.75 5518 1564.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220810 0 98.58 98.58 98.58 98.58 0 98.58
BUYB.UK Invesco Markets III plc 20220810 0 42.32 42.32 42.32 42.32 0 42.32
BYBG.UK Amundi Index Solutions 20220810 0 19522 19697 19522 19697 7 19697 up up correct
BYBU.UK Amundi Index Solutions 20220810 0 238.95 241.4 238.5 241.4 1332 241.4 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220810 0 5380 5433 5380 5433 48474 5433 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220810 0 459.7 459.7 459.7 459.7 2198 459.7
CAPU.UK Ossiam Lux 20220810 0 90396.5 91143 90396.5 91143 4 91143 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20220810 0 1463.43 1463.43 1453.5 1453.5 3 1453.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220810 0 17.8125 17.8125 17.8125 17.8125 0 17.8125
CATL.UK WisdomTree Commodity Securities Limited 20220810 0 5.4125 5.4125 5.4125 5.4125 0 5.4125
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220810 0 6567 6584.5 6567 6584.5 6 6584.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220810 0 5.931 6.1165 5.911 6.1165 62 6.1165 up down incorrect
CBE3.UK iShares VII Public Limited Company 20220810 0 108.89 109 108.88 108.99 552 108.99 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220810 0 55.17 55.17 54.675 55.07 78 55.07 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220810 0 1124.5 1128.5 1117.75 1117.75 20 1117.75 down down correct
CBU0.UK iShares VII PLC 20220810 0 148.45 149.92 148.25 148.96 10636 148.96 up up correct
CBU3.UK iShares VII plc 20220810 0 110.12 110.56 110.12 110.405 24968 110.405 up up correct
CBU7.UK iShares VII Public Limited Company 20220810 0 129.63 131.19 129.51 130.16 41390 130.16 up up correct
CC1G.UK Amundi Index Solutions 20220810 0 22315 22325 22047.5 22047.5 0 22047.5 down down correct
CC1U.UK Amundi Index Solutions 20220810 0 269.15 270.175 268.9 270.175 45 270.175 up up correct
CCAU.UK iShares VII PLC 20220810 0 167.89 171.505 167.64 171.505 201 171.505 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220810 0 84 85.26 84 85.26 120 85.26 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 145.28 148.45 145.28 148.45 45 148.45 up down incorrect
CE01.UK iShares VII Public Limited Company 20220810 0 13155 13156 13155 13156 1008 13156 up up correct
CE31.UK iShares VII Public Limited Company 20220810 0 9203 9204 9203 9204 180 9204 up up correct
CE71.UK iShares VII Public Limited Company 20220810 0 11014 11015 11013 11014 1163 11014
CE9G.UK Amundi Index Solutions 20220810 0 18750 19271 18750 19271 27 19271 up up correct
CE9U.UK Amundi Index Solutions 20220810 0 236.175 236.175 236.175 236.175 0 236.175
CEA1.UK iShares VII Public Limited Company 20220810 0 12643 12708.52 12628 12693.5 1428 12693.5 up up correct
CECL.UK Multi Units Luxembourg 20220810 0 1323.914 1359.5 1323.914 1359.5 398 1359.5 up up correct
CEMA.UK iShares VII Public Limited Company 20220810 0 152.46 155.65 152.46 155.65 821 155.65 up down incorrect
CEMG.UK iShares V Public Limited Company 20220810 0 29.73 30.15 29.73 30.15 159 30.15 up up correct
CES1.UK iShares VII Public Limited Company 20220810 0 20295 20690 20295 20690 106 20690 up up correct
CEU1.UK iShares VII plc 20220810 0 11423 11425 11421 11423 59 11423
CEUG.UK iShares VII PLC 20220810 0 5.511 5.574 5.506 5.57 34955 5.4406 up up correct
CEUR.UK Amundi Index Solutions 20220810 0 23285 23417.5 23285 23417.5 144 23417.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220810 0 20709.25 20875 20709.25 20875 1 20875 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220810 0 22.345 22.345 22.2575 22.2575 1 22.2575 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220810 0 29485 29485 29442.5 29442.5 2 29442.5 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220810 0 2973.5 2973.5 2973.5 2973.5 0 2973.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220810 0 85.325 85.325 85.325 85.325 0 85.325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220810 0 12.73 12.73 12.7125 12.7125 5 12.7125 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220810 0 1043.5 1043.5 1037.5 1037.5 2 1037.5 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220810 0 3417 3442.925 3390 3441.5 5592 3441.5 up down incorrect
CI2G.UK Amundi Index Solutions 20220810 0 65830 66255 65830 66255 23 66255 up up correct
CI2U.UK Amundi Index Solutions 20220810 0 812.05 812.05 812.05 812.05 0 812.05
CIBR.UK First Trust Global Funds PLC 20220810 0 28.265 29.52 28.265 29.52 81432 29.52 up up correct
CIND.UK iShares VII Public Limited Company 20220810 0 378.84 385.95 378.66 385.475 482 385.475 up down incorrect
CJ1G.UK Amundi Index Solutions 20220810 0 18999 19000.233 18808 18808 0 18808 down down correct
CJ1U.UK Amundi Index Solutions 20220810 0 230.505 230.505 230.505 230.505 0 230.505
CJPU.UK iShares VII PLC 20220810 0 157.61 157.61 157.05 157.05 4542 157.05 down up incorrect
CLEM.UK Multi Units Luxembourg 20220810 0 23.795 23.8425 23.795 23.8425 34 23.8425 up up correct
CLIM.UK Multi Units Luxembourg 20220810 0 41.67 41.8015 41.58 41.61 1327 41.61 down down correct
CMB1.UK iShares VII Public Limited Company 20220810 0 7999.7999 7999.7999 7991.5 7991.5 13 7991.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220810 0 1920 1938.41 1915.06 1927.25 2936 1927.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220810 0 162.5 164.559 159 161 247211 161 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220810 0 24.915 25.255 24.8925 25.235 26975 25.235 up up correct
CMOP.UK Invesco Markets plc 20220810 0 2054 2069.225 2043.3 2059 16007 2059 up down incorrect
CMU.UK Amundi Index Solutions 20220810 0 19916 19960 19916 19960 422 19960 up up correct
CMX1.UK iShares VII Public Limited Company 20220810 0 9554 9925 9554 9925 306 9925 up up correct
CMXC.UK iShares VII Public Limited Company 20220810 0 121.635 121.635 121.635 121.635 0 121.635
CN1.UK Amundi Index Solutions 20220810 0 45195 46047.5 45195 46047.5 74 46047.5 up up correct
CNAA.UK Multi Units France 20220810 0 171.41 172.435 171.41 172.435 47 172.435 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220810 0 14107 14107 14073 14073 1 14073 down down correct
CNDX.UK iShares VII Public Limited Company 20220810 0 734.8 755.76 734.05 755.18 8644 755.18 up up correct
CNKY.UK iShares VII Public Limited Company 20220810 0 16615 16829.5 16607 16829.5 132 16829.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220810 0 60919 61731 60799.63 61610.5 6991 61610.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220810 0 5.1775 5.245 5.1623 5.245 854472 5.245 up up correct
CNYB.UK iShares IV Public Limited Company 20220810 0 4.42 4.4254 4.378 4.3865 13780 4.3865 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220810 0 107.44 107.44 107.44 107.44 0 107.44
COCO.UK WisdomTree Cocoa 20220810 0 2.25 2.31 2.25 2.31 44196 2.31 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220810 0 96.59 96.59 96.14 96.14 172 96.14 down down correct
COFF.UK WisdomTree Coffee 20220810 0 1.281 1.3005 1.281 1.3005 57200 1.3005 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220810 0 23.36 23.6225 23.32 23.6225 4598 23.6225 up down incorrect
COMM.UK iShares VI Public Limited Company 20220810 0 616.5 616.75 608.251 613.125 49930 613.125 down down correct
COPA.UK WisdomTree Copper 20220810 0 31.4 32.05 31.36 32.01 128356 32.01 up down incorrect
CORN.UK WisdomTree Corn 20220810 0 1.236 1.238 1.232 1.237 27724 1.237 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220810 0 88.81 89.79 88.77 89.44 447 89.44 up down incorrect
COTN.UK WisdomTree Cotton 20220810 0 3.413 3.5755 3.413 3.5755 261 3.5755 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220810 0 13145 13145 12984.5 12984.5 0 12984.5 down down correct
CP9G.UK Amundi Funds 20220810 0 51914 52205.5 51914 52205.5 4 52205.5 up up correct
CP9U.UK Amundi Funds 20220810 0 639.785 639.785 639.785 639.785 0 639.785
CPJ1.UK iShares VII Public Limited Company 20220810 0 13307 13439 13306 13439 2451 13439 up up correct
CPXJ.UK iShares VII Public Limited Company 20220810 0 161.5 164.79 161.47 164.765 569 164.765 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220810 0 135.692 136.4 135.692 136.4 1 136.4 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220810 0 4.673 4.7105 4.6599 4.6955 110662 4.6955 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220810 0 5.105 5.175 5.105 5.1485 1352 5.1485 up up correct
CRPS.UK iShares Public Limited Company 20220810 0 73.5 73.67 73.04 73.12 1946 73.12 down down correct
CRPU.UK iShares Public Limited Company 20220810 0 5.381 5.409 5.361 5.409 25685 5.409 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220810 0 12106 12168 12106 12160 30 12160 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220810 0 9.6225 9.7475 9.4775 9.6837 139920 9.6837 up up correct
CRWU.UK Ossiam Lux 20220810 0 116.835 116.835 116.835 116.835 0 116.835
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220810 0 15574.4401 15742 15574.4401 15742 390 15742 up up correct
CS51.UK iShares VII Public Limited Company 20220810 0 10922 11019 10894.88 11019 3244 11019 up up correct
CSCA.UK iShares VII Public Limited Company 20220810 0 13898.45 13993.5 13855.06 13993.5 11 13993.5 up up correct
CSH2.UK LYXOR Index Fund 20220810 0 104043 104058 104001 104035 147 104035 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220810 0 106.455 106.455 106.455 106.455 0 106.455
CSJP.UK iShares VII Public Limited Company 20220810 0 12829 12829 12829 12829 21 12829
CSKR.UK iShares VII Public Limited Company 20220810 0 154.38 157.34 154.38 157.34 3 157.34 up up correct
CSP1.UK iShares VII Public Limited Company 20220810 0 35074 35365.2 35031.98 35266 9252 35266 up up correct
CSPX.UK iShares VII Public Limited Company 20220810 0 423.6 433.08 423 432.24 80060 432.24 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 228.3 229.425 228.1 229.425 207902 229.425 up up correct
CSUK.UK iShares VII Public Limited Company 20220810 0 12394 12469 12394 12469 1248 12469 up up correct
CSUS.UK iShares VII Public Limited Company 20220810 0 414.23 416.785 414.23 416.785 112 416.785 up down incorrect
CSWG.UK Amundi Index Solutions 20220810 0 33925 34238.96 33925 34165 256 34165 up up correct
CSWU.UK Amundi Index Solutions 20220810 0 407.6 419.25 407.6 418.575 274 418.575 up up correct
CSX5.UK iShares VII Public Limited Company 20220810 0 129.06 130.5 128.92 130.48 5162 130.48 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220810 0 4.907 4.9633 4.8985 4.9633 487 4.9633 up up correct
CU1.UK iShares VII Public Limited Company 20220810 0 33983.72 34017 33983.72 34017 4 34017 up down incorrect
CU2G.UK Amundi Index Solutions 20220810 0 43255 43560 43255 43560 32 43560 up down incorrect
CU2U.UK Amundi Index Solutions 20220810 0 533.875 533.875 533.875 533.875 0 533.875
CU31.UK iShares VII plc 20220810 0 9091 9115.9999 9008 9008 3606 9008 down down correct
CU71.UK iShares VII Public Limited Company 20220810 0 10707 10707 10617.5 10617.5 379 10617.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220810 0 19713 19713 19713 19713 50 19713
CUKS.UK iShares VII Public Limited Company 20220810 0 21205 21545 21125 21522.5 1258 21522.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220810 0 13282 13363 13282 13363 14229 13363 up up correct
CUS1.UK iShares VII Public Limited Company 20220810 0 36474 36920 36438.07 36835 482 36835 up up correct
CUSS.UK iShares VII Public Limited Company 20220810 0 441.67 451.97 441.67 451.5 1547 451.5 up up correct
CW8G.UK Amundi Index Solutions 20220810 0 34895 35115 34895 35115 1 35115 up up correct
CW8U.UK Amundi Index Solutions 20220810 0 428.6 430.225 428.6 430.225 5 430.225 up down incorrect
CWEG.UK Amundi Index Solutions 20220810 0 30698.47 30698.47 30525 30525 51 30525 down down correct
CWEU.UK Amundi Index Solutions 20220810 0 374.125 374.125 374.125 374.125 0 374.125
CWFG.UK Amundi Index Solutions 20220810 0 17968.56 18081 17968.56 18081 1 18081 up up correct
CWFU.UK Amundi Index Solutions 20220810 0 221.625 221.625 221.625 221.625 0 221.625
CXAP.UK UBS (Irl) Fund Solutions plc 20220810 0 16614 16715.5 16614 16715.5 2500 16715.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220810 0 204.805 204.805 204.805 204.805 0 204.805
CYGB.UK iShares IV PLC 20220810 0 5.023 5.063 5.0216 5.0445 3215 5.0445 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220810 0 1650.6 1700.1825 1631.0275 1689.6 2521 1689.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220810 0 4.0971 4.3725 4.0859 4.3725 18118 4.3725 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220810 0 5.246 5.35 4.918 5.3445 8525 5.3445 up down incorrect
DAXX.UK Multi Units Luxembourg 20220810 0 10709.99 10764 10709.99 10764 58 10764 up up correct
DBRC.UK iShares II Public Limited Company 20220810 0 20.605 21.0275 20.605 21.0275 58 21.0275 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220810 0 279.35 282.15 275.85 282.15 198 282.15 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20220810 0 1085.075 1088.75 1081.75 1085 438 1085 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220810 0 13.285 13.285 13.285 13.285 0 13.285
DEMR.UK WisdomTree Issuer ICAV 20220810 0 20.5625 20.5625 20.5625 20.5625 0 20.5625
DEMS.UK WisdomTree Issuer ICAV 20220810 0 1670.05 1677.75 1670.05 1677.75 2 1677.75 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220810 0 1.919 1.929 1.8593 1.8593 521994 1.8593 down down correct
DFE.UK WisdomTree Issuer ICAV 20220810 0 1554.8 1569.7 1554.8 1569.7 51 1569.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220810 0 18.155 18.155 18.155 18.155 0 18.155
DFEE.UK WisdomTree Issuer ICAV 20220810 0 18.588 18.588 18.588 18.588 0 18.588
DFEP.UK WisdomTree Issuer ICAV 20220810 0 1519.4 1534.066 1519.4 1533.2 2 1533.2 up down incorrect
DGIT.UK iShares IV Public Limited Company 20220810 0 616.5 629.325 613.96 629.125 23666 629.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220810 0 34.08 34.56 34.08 34.55 1828 34.55 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20220810 0 2819 2832.665 2819 2819 460 2819
DGRP.UK WisdomTree Issuer ICAV 20220810 0 2559.91 2559.91 2557.5 2557.5 1 2557.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220810 0 31.13 31.42 31.13 31.345 23 31.345 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220810 0 16.975 17.1275 16.975 17.1275 214 17.1275 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220810 0 1399.75 1403.108 1388.11 1398.25 1813 1398.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220810 0 7.405 7.71 7.405 7.71 60524 7.71 up up correct
DH2O.UK iShares II Public Limited Company 20220810 0 57.98 59.02 57.25 59.02 7206 59.02 up up correct
DHS.UK WisdomTree Issuer ICAV 20220810 0 1893.607 1893.607 1883.5 1883.5 1 1883.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220810 0 25.65 25.83 25.65 25.83 5312 25.83 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220810 0 22.92 23.085 22.92 23.085 373 23.085 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20220810 0 1884.605 1891 1884.605 1891 1 1891 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220810 0 2107.25 2115.94 2107.25 2107.25 1 2107.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220810 0 27314 27314 27192.5 27192.5 5 27192.5 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220810 0 328.39 333.28 328.39 333.28 242 333.28 up up correct
DJMC.UK iShares Public Limited Company 20220810 0 5122 5191 5117.568 5191 742 5191 up up correct
DJSC.UK iShares Public Limited Company 20220810 0 3526 3583.75 3525.5 3583.75 326 3583.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220810 0 23260 23850 23255 23827.5 402 23827.5 up up correct
DLTM.UK iShares II Public Limited Company 20220810 0 14.57 15.03 14.57 15.03 6655 15.03 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20220810 0 1086.8 1102.7 1086.8 1102.7 10885 1102.7 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220810 0 13.482 13.516 13.104 13.516 5059 13.516 up up correct
DPYA.UK iShares II Public Limited Company 20220810 0 5.68 5.807 5.669 5.79 24048 5.79 up up correct
DPYE.UK iShares II Public Limited Company 20220810 0 5.939 6.024 5.939 6.0115 6 6.0115 up up correct
DPYG.UK iShares II Public Limited Company 20220810 0 5.323 5.377 5.285 5.375 29719 5.375 up up correct
DRDR.UK iShares IV Public Limited Company 20220810 0 646.25 646.25 639.775 644.75 4398 644.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220810 0 162.58 162.66 156.93 156.93 560740 156.93 down down correct
DSM.UK Downing Strategic Micro 20220810 0 65.43 65.43 64 64.1 82378 64.1 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220810 0 81.37 81.715 81.37 81.715 2375 81.715 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220810 0 5.43 5.501 5.4 5.41 1155578 5.41 down down correct
DTLE.UK iShares IV Public Limited Company 20220810 0 4.2505 4.2565 4.2133 4.2133 129909 4.2133 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220810 0 19.455 19.58 19.45 19.58 3250 19.58 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220810 0 23.22 23.22 23.22 23.22 0 23.22
DXJG.UK WisdomTree Issuer ICAV 20220810 0 1671.06 1685.75 1664.5 1685.75 771 1685.75 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20220810 0 1229.5 1230.5 1228.681 1230.5 1406 1230.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220810 0 20.6238 20.6625 20.6238 20.6625 508 20.6625 up down incorrect
ECAR.UK IShares Trust 20220810 0 6.621 6.836 6.566 6.8345 11152 6.8345 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220810 0 1175.2 1177.5 1164.314 1177.5 5507 1177.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220810 0 14 14.433 14 14.433 301 14.433 up down incorrect
EDG2.UK Ishares Iv Plc 20220810 0 4.238 4.2647 4.2346 4.261 5408 4.261 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220810 0 12.735 12.9375 12.665 12.9375 4581 12.9375 up up correct
EEI.UK WisdomTree Issuer ICAV 20220810 0 960.2 965.6 960.2 961.65 52 961.65 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220810 0 15.674 15.674 15.674 15.674 0 15.674
EEIE.UK WisdomTree Issuer ICAV 20220810 0 11.392 11.424 11.385 11.385 3 11.385 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220810 0 1304.4 1323.3 1304.4 1323.3 38 1323.3 up up correct
EESG.UK Multi Units Luxembourg 20220810 0 20.017 20.017 20.017 20.017 0 20.017
EEXF.UK iShares € Corp Bond ex 20220810 0 92.8 92.8 92.8 92.8 0 92.8
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220810 0 3206.5 3211 3206.5 3211 59 3211 up down incorrect
EFIE.UK Source Markets plc 20220810 0 14116.2 14134 14116.2 14134 1 14134 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220810 0 39.3575 39.3575 39.3575 39.3575 0 39.3575
EFIS.UK Invesco Markets plc 20220810 0 14421.754 14639.5 14421.754 14639.5 85 14639.5 up up correct
EFIW.UK Invesco Markets plc 20220810 0 176.77 179.73 176.7 179.73 12 179.73 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220810 0 4.9775 4.9865 4.975 4.9775 33580 4.9775
EGLN.UK iShares Physical Metals plc 20220810 0 34.17 34.23 33.85 33.89 7111 33.89 down up incorrect
EGOV.UK UBS ETF Sicav 20220810 0 781.1 787.0538 781.1 781.1 3659 781.1
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220810 0 20.905 21.33 20.905 21.33 0 21.33 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220810 0 1799 1801.6 1786.2 1801.6 1 1801.6 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220810 0 1519.8 1520 1519.8 1520 2 1520 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220810 0 17.716 17.996 17.716 17.996 1136 17.996 up down incorrect
EHEF.UK FundLogic Alternatives plc 20220810 0 124.24 126.67 124.24 126.67 165 126.67 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220810 0 29.15 29.79 29.08 29.77 138290 29.77 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220810 0 4.3265 4.4223 4.3265 4.4223 57804 4.4223 up down incorrect
ELLE.UK Lyxor Index Fund 20220810 0 13.0675 13.0675 13.0675 13.0675 0 13.0675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 67.18 68.3 67.16 68.3 2510 68.3 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 55.4215 55.7 55.4215 55.7 296 55.7 up down incorrect
EMBE.UK iShares VI Public Limited Company 20220810 0 69.61 71.345 69.61 71.345 22677 71.0858 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220810 0 5.393 5.433 5.37 5.4045 275596 5.4045 up up correct
EMCP.UK iShares V Public Limited Company 20220810 0 71.83 71.84 71.67 71.67 110 71.67 down down correct
EMCR.UK iShares V Public Limited Company 20220810 0 87.33 88.39 87.09 87.99 584 87.99 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 55.03 55.99 54.9178 55.815 3493 55.815 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 45.48 45.8 45.0012 45.57 748 45.57 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220810 0 10.5431 10.5898 10.5252 10.5525 94 10.5525 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220810 0 4.21 4.283 4.21 4.283 1343 4.283 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220810 0 4.269 4.3785 4.269 4.3738 2073 4.3738 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220810 0 43.84 44.08 43.84 44.005 102 44.005 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220810 0 26.57 26.625 26.57 26.625 357 26.625 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220810 0 23.065 23.45 23.065 23.45 0 23.45 up up correct
EMHF.UK FundLogic Alternatives plc 20220810 0 103.44 103.44 103.44 103.44 0 103.44
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220810 0 3.7555 3.8332 3.7447 3.8258 111408 3.8258 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220810 0 5.703 5.7245 5.703 5.7245 1200 5.7245 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220810 0 46.69 47.115 46.27 47.115 115 47.115 up up correct
EMIM.UK iShares Public Limited Company 20220810 0 2413 2431.5 2410 2429 133659 2429 up up correct
EMLB.UK PIMCO ETFs plc 20220810 0 95.925 95.925 95.925 95.925 0 95.925
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220810 0 53.57 54.06 53.57 53.93 102 53.93 up up correct
EMLI.UK PIMCO ETFs plc 20220810 0 62.43 62.43 62.43 62.43 0 62.1408
EMLO.UK UBS ETF 20220810 0 958.6 959 946.7 946.7 0 946.7 down down correct
EMLP.UK PIMCO ETFs plc 20220810 0 78.37 78.37 78.2241 78.25 1005 78.25 down up incorrect
EMMV.UK iShares VI Public Limited Company 20220810 0 30.42 30.93 30.42 30.9275 1425 30.9275 up up correct
EMQP.UK HANetf ICAV 20220810 0 712.8 717.5 710.102 717.5 21163 717.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220810 0 8.63 8.851 8.606 8.7935 45789 8.7935 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 54.86 55.875 54.8 55.875 47482 55.875 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220810 0 4.925 4.977 4.8798 4.977 11435 4.977 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 91.83 93.255 91.83 93.255 214 93.255 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 76.0312 76.168 75.765 76.14 53 76.14 up up correct
EMUU.UK iShares VII Public Limited Company 20220810 0 7.445 7.582 7.445 7.564 17778 7.564 up up correct
EMV.UK iShares VI Public Limited Company 20220810 0 2509 2522.5 2509 2522.5 144 2522.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220810 0 37.315 37.315 37.315 37.315 0 37.315
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 165.62 166.401 165.62 165.78 85604 165.78 up up correct
EPAB.UK Multi Units Luxembourg 20220810 0 24.2825 24.2825 24.2825 24.2825 0 24.2825
EPRA.UK Amundi Index Solutions 20220810 0 5815 5836 5789.5 5789.5 25 5789.5 down down correct
EPRE.UK Amundi Index Solutions 20220810 0 29785 30302.5 29460 30302.5 4 30302.5 up up correct
EQDS.UK iShares II Public Limited Company 20220810 0 452.497 455.925 452.497 455.925 18168 455.925 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220810 0 25410 26181.21 25242.29 25923.5 5470 25923.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220810 0 26304 26810 26266 26623.5 22006 26623.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220810 0 317.68 326.76 317.58 326.31 1507 326.31 up up correct
ERN1.UK iShares IV Public Limited Company 20220810 0 83.9385 84.17 83.9385 83.995 397 83.995 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220810 0 5.293 5.308 5.288 5.2895 64992 5.2895 down down correct
ERND.UK iShares IV Public Limited Company 20220810 0 99.28 99.32 99.23 99.24 658 99.24 down down correct
ERNE.UK iShares IV Public Limited Company 20220810 0 99.44 99.49 99.42 99.43 1028 99.43 down down correct
ERNS.UK iShares IV Public Limited Company 20220810 0 100.46 100.82 100.248 100.34 7029 100.34 down down correct
ERNU.UK iShares IV Public Limited Company 20220810 0 81.25 81.314 80.94 80.94 23 80.94 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 211.85 211.85 211.85 211.85 0 211.85
ES15.UK iShares Public Limited Company 20220810 0 118.705 118.705 118.705 118.705 0 118.705
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220810 0 25.63 26.1825 25.5524 26.1825 624 26.1825 up up correct
ESIF.UK Ishares VI PLC 20220810 0 5.288 5.301 5.288 5.3 1083 5.3 up up correct
ESIH.UK Ishares VI PLC 20220810 0 5.07 5.07 5.058 5.058 8 5.058 down up incorrect
ESIN.UK Ishares VI PLC 20220810 0 4.1695 4.1695 4.1695 4.1695 0 4.1695
ESIS.UK Ishares VI PLC 20220810 0 4.897 4.909 4.8705 4.8957 12758 4.8957 down down correct
ESIT.UK Ishares VI PLC 20220810 0 4.791 4.9488 4.789 4.9488 20412 4.9488 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220810 0 30.8 32.0875 30.8 32.0875 4937 32.0875 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220810 0 50.93 50.93 50.93 50.93 0 50.93
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 54.01 54.01 54.01 54.01 0 54.01
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 20.865 20.865 20.55 20.855 700 20.855 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 17.458 17.613 17.404 17.613 445 17.613 up up correct
EUE.UK iShares II Public Limited Company 20220810 0 3241.5 3272 3241.5 3266 5478 3200.91 up down incorrect
EUFM.UK UBS ETF 20220810 0 890.6 917.9 890.6 917.9 0 917.9 up up correct
EUHD.UK Invesco Markets III plc 20220810 0 1924.2 1955.6 1924.2 1949.6 59 1949.6 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220810 0 6.237 6.3765 6.229 6.3765 247 6.3765 up up correct
EUMV.UK Ossiam Lux 20220810 0 224.375 224.375 224.375 224.375 0 224.375
EUN.UK iShares II Public Limited Company 20220810 0 3159.5 3175 3159.5 3172.5 3318 3143.566 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220810 0 2221 2291 2221 2291 0 2291 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220810 0 5233 5233 5217.5 5217.5 120 5217.5 down down correct
EUXS.UK iShares Public Limited Company 20220810 0 583.5 588.9 582.3 588.9 2015 588.9 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 34.3305 34.542 34.3305 34.465 4 34.465 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220810 0 199.8 203.5 193.36 203 758768 203 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220810 0 2503 2574 2503 2574 0 2574 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220810 0 12.5775 12.5775 12.5775 12.5775 0 12.5775
FAHY.UK Invesco Global Funds Ireland plc 20220810 0 1829 1851.25 1829 1851.25 0 1851.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220810 0 30.425 30.425 30.425 30.425 0 30.425
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220810 0 60.365 60.365 60.365 60.365 0 60.365
FBT.UK First Trust Global Funds Plc 20220810 0 1473.3 1473.3 1473.3 1473.3 0 1473.3
FBTU.UK First Trust Global Funds Plc 20220810 0 18.055 18.055 18.055 18.055 0 18.055
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220810 0 2404.5 2421.9249 2347.2001 2409 1836 2409 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220810 0 885 904 885 903 625709 903 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220810 0 59.035 59.035 59.035 59.035 0 59.035
FDN.UK First Trust Global Funds Plc 20220810 0 1684.381 1734.7 1684.381 1734.7 698 1734.7 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220810 0 21.32 21.32 21.26 21.26 1500 21.26 down up incorrect
FEDF.UK Multi Units Luxembourg 20220810 0 105.93 105.93 105.84 105.89 2239 105.89 down down correct
FEDG.UK Multi Units Luxembourg 20220810 0 8673 8760.36 8634.44 8640 1939 8640 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220810 0 2328 2349.25 2326.195 2349.25 26 2349.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20220810 0 4.9105 4.9105 4.9105 4.9105 0 4.9105
FEMQ.UK Fidelity UCITS ICAV 20220810 0 3.9935 4.0065 3.9935 4.0065 155 4.0065 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220810 0 28.79 28.79 28.79 28.79 0 28.79
FEQD.UK Fideliy UCITS ICAV 20220810 0 5.1604 5.2225 5.1604 5.2225 77 5.2225 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220810 0 6.1734 6.2595 6.1734 6.2595 85 6.2595 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220810 0 2779.5 2794.75 2779.5 2794.75 130 2794.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220810 0 2794.5 2832.5 2794.5 2832.5 566 2832.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220810 0 5410 5426 5410 5426 1000 5426 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220810 0 5009 5009 4972.3121 5009 1000 5009
FEXU.UK First Trust Global Funds Public Limited Company 20220810 0 65.43 66.41 65.43 66.41 800 66.41 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220810 0 4088 4167 4070.8299 4167 3 4167 up up correct
FGQD.UK Fidelity UCITS ICAV 20220810 0 602 606 599.425 604.125 15065 600.364 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220810 0 7.2675 7.4025 7.2675 7.4025 708 7.3566 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220810 0 6.72 6.8213 6.6987 6.8213 1083 6.8209 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220810 0 23.005 23.005 23.005 23.005 0 23.005
FINW.UK Multi Units Luxembourg 20220810 0 218.36 223.56 218.25 223.18 31 223.18 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220810 0 2531.79 2556.75 2531.79 2556.75 8 2556.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220810 0 1984.8 2001.9 1984.8 2001.9 3327 2001.9 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220810 0 31.2225 31.2225 31.2225 31.2225 0 31.2225
FLES.UK Franklin Libertyshares ICAV 20220810 0 25.0475 25.0475 25.0475 25.0475 0 25.0475
FLO5.UK iShares II Public Limited Company 20220810 0 410.7 411.038 404.575 404.575 15114 404.575 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220810 0 5.315 5.32 5.304 5.309 142622 5.309 down down correct
FLOS.UK iShares II Public Limited Company 20220810 0 473.2 474.25 471.899 472.6 46126 472.6 down down correct
FLOT.UK iShares II Public Limited Company 20220810 0 4.9675 4.9725 4.9575 4.9605 241219 4.9605 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220810 0 20.7575 20.7575 20.7575 20.7575 0 20.7575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220810 0 24.495 24.495 24.495 24.495 0 24.495
FLWG.UK Rize UCITS ICAV 20220810 0 281.689 294.65 281.1442 294.65 549 294.65 up up correct
FLWR.UK Rize UCITS ICAV 20220810 0 3.4145 3.6107 3.4145 3.6107 8 3.6107 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220810 0 21.4437 21.4437 21.3865 21.435 60 21.435 down down correct
FLXE.UK Franklin Libertyshares Icav 20220810 0 18.945 18.945 18.945 18.945 0 18.945
FLXG.UK Franklin LibertyShares ICAV 20220810 0 27.705 27.705 27.705 27.705 0 27.705
FLXU.UK Franklin LibertyShares ICAV 20220810 0 36.68 36.75 36.63 36.75 2123 36.75 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20220810 0 24.735 24.805 24.735 24.8 342 24.8 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 58.51 58.78 58.51 58.75 871141 58.75 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220810 0 376.85 382.2 374.901 381.875 14221 381.875 up up correct
FOOD.UK Rize UCITS ICAV 20220810 0 4.6755 4.6755 4.6755 4.6755 5 4.6755
FPX.UK First Trust Global Funds Public Limited Company 20220810 0 2814 2821.78 2812.21 2816.5 14600 2816.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220810 0 23.22 23.22 23.22 23.22 0 23.22
FREQ.UK Franklin Libertyshares ICAV 20220810 0 26.37 26.37 26.37 26.37 0 26.37
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220810 0 29.87 30.4 29.87 30.4 39 30.4 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220810 0 33.955 33.955 33.955 33.955 0 33.955
FRQX.UK Franklin Libertyshares ICAV 20220810 0 16.937 16.937 16.937 16.937 0 16.937
FRUC.UK Franklin LibertyShares ICAV 20220810 0 19.985 19.985 19.985 19.985 0 19.985
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220810 0 45.06 45.06 45.06 45.06 0 45.06
FRXD.UK Franklin LibertyShares ICAV 20220810 0 25.39 25.39 25.39 25.39 0 25.39
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220810 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
FSEU.UK iShares IV Public Limited Company 20220810 0 617.6 622.45 617.6 622.45 1546 622.45 up up correct
FSKY.UK First Trust Global Funds PLC 20220810 0 2603.5 2679.75 2589.604 2679.75 12577 2679.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220810 0 781.5 787.5 781.5 787.5 2 787.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220810 0 703.75 709.25 703.75 707.875 6542 707.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220810 0 62870 63960 62870 63960 9 63960 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 5.046 5.0755 5.0411 5.0755 6453 5.0755 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 57.9 58.4 57.66 58.395 18436 58.395 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220810 0 38.15 39.41 38.15 39.41 1105 39.41 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220810 0 34.075 34.7225 34.0299 34.7225 11091 34.7225 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20220810 0 19.62 19.6275 19.6 19.6275 27170 19.6275 up up correct
FUQA.UK Fidelity UCITS SICAV 20220810 0 784.75 784.75 782.593 784.25 2847 784.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220810 0 9.47 9.635 9.47 9.61 24006 9.61 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220810 0 8.5475 8.55 8.395 8.5388 558 8.4888 down down correct
FUSI.UK Fidelity UCITS SICAV 20220810 0 691.75 699 691.75 696.75 90808 696.7094 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220810 0 7.8863 7.8863 7.8863 7.8863 0 7.8863
FXC.UK iShares Public Limited Company 20220810 0 6875 6917.85 6856 6907 7717 6907 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220810 0 1516 1524.25 1516 1524.25 9968 1524.25 up up correct
GAAA.UK iShares Global AAA 20220810 0 4.624 4.624 4.624 4.624 0 4.624
GAGG.UK Amundi Index Solutions 20220810 0 4435 4435 4362.25 4362.25 0 4362.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220810 0 5629 5629 5617 5617 1 5617 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 26.67 26.76 26.62 26.73 2146 26.73 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220810 0 3380 3399 3378 3399 1306 3399 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 30 30 29.9344 29.965 439 29.965 down down correct
GBS.UK Gold Bullion Securities Limited 20220810 0 165.97 167.46 165.97 166.95 3980 166.95 up up correct
GBSP.UK WisdomTree Physical Gold 20220810 0 962.5 972.5 962.5 968 52190 968 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220810 0 4112 4124.5 4112 4124.5 10 4124.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220810 0 5518 5518 5511 5511 224 5511 down down correct
GCLE.UK Invesco Markets II plc 20220810 0 30.405 30.875 29.7572 30.875 359 30.875 up up correct
GCLX.UK Invesco Markets II plc 20220810 0 2451.5 2519 2442.098 2519 1455 2519 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220810 0 41.57 42.16 41.57 42.16 300 42.16 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220810 0 24 24.2422 23.9232 24.1425 5855 24.1425 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220810 0 27.25 27.99 27.1 27.925 9653 27.925 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220810 0 28.93 29.8 28.87 29.48 356710 29.48 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220810 0 29.73 30.56 29.5 30.29 9834 30.29 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220810 0 10.626 10.72 10.6042 10.667 342 10.667 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220810 0 1316.9 1316.9 1316.9 1316.9 34 1316.9
GENG.UK Genuit Group PLC 20220810 0 1733.268 1739.5 1733.268 1739.5 188 1739.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220810 0 57.65 57.66 57.4 57.4 163 57.4 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220810 0 46.77 46.77 46.77 46.77 0 46.77
GGOV.UK Amundi Index Solutions 20220810 0 4295.75 4295.75 4295.75 4295.75 24 4295.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220810 0 31.76 31.84 31.72 31.8 111 31.8 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220810 0 2600 2601 2573.852 2595.5 1166 2595.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220810 0 2292 2316 2287.861 2303.25 3301 2303.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220810 0 27.74 28.23 27.74 28.23 790 28.23 up up correct
GHYS.UK iShares VI Public Limited Company 20220810 0 87.41 88.5604 87.381 88.225 33644 88.225 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220810 0 22.345 22.78 22.345 22.78 6073 22.78 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220810 0 17.045 17.0662 17.02 17.0475 20122 17.0475 up up correct
GILE.UK iShares III Public Limited Company 20220810 0 5.082 5.082 5.0565 5.0565 405 5.0565 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220810 0 18339 18339 18115.5 18115.5 80 18115.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220810 0 12194 12256.18 12191.76 12213 3822 12213 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220810 0 28.34 28.6215 27.978 28.11 866 28.11 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220810 0 3268 3314.5 3268 3314.5 2118 3314.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220810 0 24.525 24.882 24.3837 24.785 21808 24.785 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220810 0 28.885 29.0961 28.7794 28.8875 1792 28.8875 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 26.71 26.71 26.71 26.71 0 26.71
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220810 0 30.26 30.26 30.26 30.26 0 30.26
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 21.915 21.99 21.7925 21.7925 1432 21.7925 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220810 0 34.415 34.415 34.285 34.285 3807 34.285 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220810 0 5898 5902 5845.5 5845.5 184 5845.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 32.25 32.77 32.05 32.765 174515 32.765 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220810 0 14758 14758 14648.5 14648.5 279 14648.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220810 0 1155 1164.8 1151.8621 1163.4 7716 1163.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220810 0 19.648 19.918 19.648 19.918 1524 19.918 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 36.23 36.82 36.23 36.73 1438 36.73 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 57.24 57.9726 57.1737 57.345 13749 57.345 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 49.41 49.49 49.41 49.455 990 49.455 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 52.83 53.0738 52.72 52.775 6275 52.775 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220810 0 13.792 14.268 13.792 14.25 3689 14.25 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220810 0 9 9 9 9 0 9
GOLB.UK Market Access 20220810 0 71.555 71.555 71.555 71.555 0 71.555
GSPX.UK iShares VII Public Limited Company 20220810 0 7.19 7.332 7.172 7.321 173758 7.321 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220810 0 20.455 20.6775 20.455 20.6775 4355 20.6775 up up correct
H50E.UK HSBC ETFs Public Limited Company 20220810 0 3284.5 3316.25 3276.5 3316.25 2175 3316.25 up up correct
HANA.UK Hansa Investment Company Limited 20220810 0 182 190 180.015 187.5 29500 187.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220810 0 1255.97 1267.75 1255.97 1267.75 7743 1267.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220810 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
HCAN.UK HSBC ETFs Public Limited Company 20220810 0 1712.5 1731.25 1712.45 1731.25 4676 1731.25 up up correct
HDEM.UK Invesco Markets III plc 20220810 0 1918 1918 1912.5 1912.5 18 1912.5 down down correct
HDEU.UK Invesco Markets III plc 20220810 0 22.87 23.085 22.87 23.085 25 23.085 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220810 0 11.06 11.72 10.9143 11.72 1780 11.72 up up correct
HDIQ.UK iShares II plc 20220810 0 3472 3481.94 3462.255 3472 1253 3472
HDLG.UK Invesco Markets III plc 20220810 0 2830 2846 2817 2830 9830 2830
HDLV.UK Invesco Markets III plc 20220810 0 34.27 34.69 34.23 34.68 2986 34.68 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220810 0 13.366 14.34 13.268 14.34 19340 14.34 up up correct
HEAL.UK iShares IV Public Limited Company 20220810 0 7.7675 7.9025 7.7313 7.9013 421706 7.9013 up up correct
HEAT.UK WisdomTree Heating Oil 20220810 0 20.2 20.4 20.2 20.4 1300 20.4 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220810 0 19.587 19.587 19.587 19.587 0 19.587
HEDG.UK WisdomTree Issuer ICAV 20220810 0 1654.7 1654.7 1654.7 1654.7 24 1654.7
HEDJ.UK WisdomTree Issuer ICAV 20220810 0 19.9 19.9 19.9 19.9 0 19.9
HEDK.UK WisdomTree Issuer ICAV 20220810 0 24.34 24.34 24.3025 24.3025 747 24.3025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220810 0 1154.2 1184.6 1154.2 1184.6 0 1184.6 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20220810 0 1983 2012.5 1983 1983 1 1983
HIDD.UK HSBC ETFs Public Limited Company 20220810 0 80 81.52 79.99 81.52 3383 81.52 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220810 0 6619 6698 6619 6657 2602 6657 up up correct
HIGH.UK iShares Public Limited Company 20220810 0 5.072 5.117 5.048 5.1145 33640 5.1145 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220810 0 48.23 49.06 48.23 49.06 3 49.06 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220810 0 3986 3995.5 3982.312 3995.5 36 3995.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220810 0 5.434 5.4615 5.434 5.4615 3317 5.4615 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 189.93 189.93 189.93 189.93 0 189.93
HLTW.UK Multi Units Luxembourg 20220810 0 458.4 462.62 458.4 462.62 3 462.62 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220810 0 44.37 45.115 44.37 45.115 1191 45.115 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220810 0 36.71 36.9325 36.5755 36.83 343 36.83 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220810 0 15.08 15.53 15.08 15.53 148 15.53 up up correct
HMCA.UK HSBC ETFs PLC 20220810 0 9.592 9.6373 9.5557 9.588 1311 9.588 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220810 0 6.42 6.5462 6.4075 6.5462 36526 6.5462 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220810 0 531.75 534.75 528.75 534.25 62987 534.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220810 0 11.688 11.732 11.688 11.727 17970 11.727 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220810 0 1875.8 1908.2 1871.4 1908 9928 1908 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220810 0 35.75 35.75 35.75 35.75 0 35.75
HMEF.UK HSBC ETFs Public Limited Company 20220810 0 827 830 825.065 830 15440 830 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220810 0 10.16 10.1775 9.975 10.1775 160 10.1775 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220810 0 1252.8 1265.6 1252.8 1265.6 91 1265.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220810 0 2922 2922 2858.57 2918 130 2918 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220810 0 32.64 32.65 31.86 32.65 10 32.65 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220810 0 2635 2665.5 2635 2665.5 1229 2665.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220810 0 1776.15 1795.5 1776.15 1795.5 170 1795.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220810 0 21.42 21.99 21.395 21.99 31 21.99 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220810 0 40.43 40.43 40.43 40.43 0 40.43
HMUS.UK HSBC ETFs Public Limited Company 20220810 0 3275 3303.016 3275 3298.5 2478 3298.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220810 0 27.425 28.0375 27.4225 28.0375 16015 28.0375 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220810 0 2268 2292 2268 2287.875 19733 2287.875 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220810 0 13.41 13.41 13.41 13.41 0 13.41
HMXJ.UK HSBC ETFs Public Limited Company 20220810 0 1087 1094 1085 1094 3482 1094 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220810 0 26.55 26.55 26.55 26.55 0 26.55
HMYR.UK HSBC ETFs Public Limited Company 20220810 0 2188.5 2188.5 2161.65 2166.25 1268 2166.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220810 0 0.449 0.458 0.449 0.458 20662 0.458 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220810 0 41.4 42.2525 41.4 42.2325 17359 42.2325 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220810 0 3427.4 3458.1 3343.7 3445.9 41176 3445.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220810 0 4.73 4.772 4.7002 4.7565 15681 4.7565 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220810 0 5.736 5.8315 5.734 5.8315 155289 5.8315 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220810 0 1.645 1.663 1.621 1.663 503 1.663 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220810 0 134.78 135.7 134.78 135.7 424 135.7 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220810 0 56.84 56.84 55.68 56.84 1896 56.84
HTWG.UK Legal & General UCITS ETF Plc 20220810 0 493.25 512.5 493.25 512.5 19324 512.5 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220810 0 4631 4644 4623.21 4640 2133 4640 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220810 0 5.981 6.285 5.963 6.285 9648 6.285 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220810 0 7341 7391 7340 7384 2774 7384 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220810 0 19.14 19.2742 19.14 19.215 11080 19.215 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220810 0 23.5475 23.5475 23.5475 23.5475 0 23.5475
HYEA.UK iShares Public Limited Company 20220810 0 4.9945 4.9945 4.9945 4.9945 0 4.9945
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220810 0 99.67 99.67 98.86 98.86 60 98.86 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220810 0 22.725 22.725 22.68 22.68 0 22.68 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220810 0 80.69 80.69 80.69 80.69 0 80.69
HYGU.UK iShares Public Limited Company 20220810 0 5.577 5.598 5.577 5.58 3390 5.58 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220810 0 5.075 5.18 5.074 5.171 42789 5.171 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220810 0 82.31 83.89 82.31 83.87 2172 83.87 up up correct
IAAA.UK iShares VI Public Limited Company 20220810 0 82.81 82.81 82.81 82.81 0 82.81
IAEX.UK iShares Public Limited Company 20220810 0 6040 6118.5 6040 6118.5 16 6118.5 up up correct
IAPD.UK iShares Public Limited Company 20220810 0 1781 1790 1777.5 1785.5 611 1785.5 up up correct
IASH.UK iShares IV Public Limited Company 20220810 0 428.3 429.3999 427.1001 427.8 177128 427.8 down up incorrect
IASP.UK iShares II Public Limited Company 20220810 0 1993.5 2006.5 1971.5 1998.25 775 1982.135 up up correct
IAUP.UK iShares V Public Limited Company 20220810 0 11.46 11.78 11.43 11.7075 328365 11.7075 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220810 0 42.31 43.495 42.31 43.495 3340 43.495 up down incorrect
IB01.UK Ishares PLC 20220810 0 102.06 102.16 102.02 102.05 475108 102.05 down down correct
IBCI.UK iShares Public Limited Company 20220810 0 200.75 201.64 200.75 200.87 392 200.87 up up correct
IBCX.UK iShares Public Limited Company 20220810 0 126.7925 127.3037 126.599 127.3037 71039 127.3037 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220810 0 81.45 81.45 81.38 81.38 0 81.38 down up incorrect
IBGL.UK iShares II Public Limited Company 20220810 0 186.0578 187.1 185.88 185.965 170 185.965 down up incorrect
IBGM.UK iShares II Public Limited Company 20220810 0 173.055 173.055 173.055 173.055 0 173.055
IBGS.UK iShares Public Limited Company 20220810 0 118.56 118.58 118.51 118.51 0 118.51 down up incorrect
IBGX.UK iShares € Govt Bond 3 20220810 0 139.885 139.885 139.885 139.885 0 139.885
IBGY.UK iShares € Govt Bond 5 20220810 0 128.69 128.69 128.69 128.69 0 128.69
IBGZ.UK iShares III Public Limited Company 20220810 0 141.8313 141.98 141.8313 141.98 1 141.98 up up correct
IBTA.UK iShares Public Limited Company 20220810 0 5.214 5.231 5.21 5.223 596935 5.223 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220810 0 4.8125 4.86 4.81 4.8232 2464218 4.8232 up up correct
IBTG.UK iShares Public Limited Company 20220810 0 4.7525 4.7696 4.749 4.762 54329 4.762 up up correct
IBTL.UK iShares IV Public Limited Company 20220810 0 363.8 364.014 355.65 355.65 348081 355.65 down up incorrect
IBTM.UK iShares II Public Limited Company 20220810 0 157.31 157.5688 155.5886 155.59 5716 155.59 down down correct
IBTS.UK iShares Public Limited Company 20220810 0 106.38 106.48 104.9964 105.095 19284 105.095 down down correct
IBTU.UK Ishares PLC 20220810 0 5.015 5.016 5.014 5.015 92282 5.015
IBZL.UK iShares Public Limited Company 20220810 0 2019 2074.25 2014.644 2069.375 2985 2069.375 up up correct
ICBU.UK iShares III Public Limited Company 20220810 0 4.79 4.7995 4.7695 4.7925 24591 4.7925 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220810 0 898.25 902.01 889.47 896.625 34203 896.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220810 0 7.4225 7.52 7.4 7.5125 204437 7.5125 up up correct
ICSU.UK iShares V Public Limited Company 20220810 0 637 639.23 633.375 633.375 18384 633.375 down down correct
IDAP.UK iShares Public Limited Company 20220810 0 21.53 21.895 21.53 21.895 937 21.895 up up correct
IDAR.UK iShares II Public Limited Company 20220810 0 24.49 24.49 24.49 24.49 0 24.293
IDBT.UK iShares Public Limited Company 20220810 0 128.51 128.94 128.4927 128.83 71060 128.83 up up correct
IDBZ.UK iShares Public Limited Company 20220810 0 24.6175 25.5325 24.6175 25.5325 6142 25.5325 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220810 0 38.7025 39.5475 38.7025 39.5175 19448 39.5175 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220810 0 49.72 50.69 49.72 50.69 16415 50.69 up down incorrect
IDFX.UK iShares Public Limited Company 20220810 0 83.07 84.655 83.07 84.655 6600 84.655 up down incorrect
IDIN.UK iShares II Public Limited Company 20220810 0 33.705 34.165 33.705 34.0925 6413 33.8844 up up correct
IDJG.UK iShares Public Limited Company 20220810 0 3922.5 3993.25 3895.5 3993.25 89 3993.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220810 0 35.6 36.63 35.6 36.63 1294 36.63 up up correct
IDKO.UK iShares Public Limited Company 20220810 0 41.8125 42.625 41.8025 42.625 626 42.625 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220810 0 78.28 78.28 78.28 78.28 3099 78.28
IDP6.UK iShares III Public Limited Company 20220810 0 82.05 83.49 81.54 83.36 17466 83.36 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220810 0 26.29 26.605 25.8772 26.605 18626 26.605 up up correct
IDTG.UK iShares IV Public Limited Company 20220810 0 4.142 4.193 4.1221 4.1262 564113 4.1262 down down correct
IDTK.UK iShares II Public Limited Company 20220810 0 11.115 11.25 11.115 11.25 46 11.25 up up correct
IDTL.UK iShares IV Public Limited Company 20220810 0 4.3825 4.426 4.36 4.361 348798 4.361 down up incorrect
IDTM.UK iShares II Public Limited Company 20220810 0 189.98 191.77 189.75 190.65 8838 190.65 up up correct
IDTP.UK iShares II Public Limited Company 20220810 0 241 243.72 240.95 241.24 19168 241.24 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220810 0 67.72 68.16 67.72 68.16 714 68.16 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220810 0 31.36 31.76 31.35 31.655 3999 31.3234 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220810 0 41.02 41.91 40.9725 41.8925 40586 41.8925 up up correct
IDVY.UK iShares Public Limited Company 20220810 0 1497.8 1505 1489.2 1502.4 2963 1502.4 up up correct
IDWP.UK iShares II Public Limited Company 20220810 0 25.58 26.06 25.58 26.02 16555 25.7462 up up correct
IDWR.UK iShares Public Limited Company 20220810 0 58.31 59.57 58.26 59.57 34707 59.57 up up correct
IE15.UK iShares € Corp Bond 1 20220810 0 105.72 105.82 105.59 105.765 2193 105.765 up up correct
IEAA.UK iShares III Public Limited Company 20220810 0 4.874 4.9295 4.874 4.9235 12456 4.9235 up down incorrect
IEAC.UK iShares III Public Limited Company 20220810 0 121.52 122.85 121.52 122.365 190445 122.365 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220810 0 4.896 4.9283 4.8925 4.9257 422 4.9257 up up correct
IEBC.UK iShares III Public Limited Company 20220810 0 102.92 103.34 102.86 103.34 200 103.34 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220810 0 5.1 5.1185 5.1 5.1185 9955 5.1185 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220810 0 14.165 14.425 14.125 14.415 6943 14.415 up up correct
IEEM.UK iShares Public Limited Company 20220810 0 3204.75 3224.25 3204.5 3224.25 15029 3224.25 up up correct
IEEU.UK iShares IV Public Limited Company 20220810 0 7.6295 7.6295 7.6295 7.6295 0 7.6295
IEFM.UK iShares IV Public Limited Company 20220810 0 720.2 724.56 720.2 721.8 3238 721.8 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20220810 0 731.954 741.6 731.954 741.6 1237 741.6 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220810 0 635.3 648.15 634.957 648.15 608 648.15 up up correct
IEFV.UK iShares IV Public Limited Company 20220810 0 593 594.95 590.95 594.2 11829 594.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20220810 0 33.94 34.67 33.94 34.65 8390 34.65 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220810 0 87.76 89.5 87.4 89.47 963504 89.109 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220810 0 6.226 6.226 6.226 6.226 0 6.226
IEMI.UK iShares II Public Limited Company 20220810 0 1237 1237 1227.4 1234.25 611 1234.25 down down correct
IEML.UK iShares III Public Limited Company 20220810 0 42.76 43.67 42.76 43.66 6378 43.66 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220810 0 72.67 80.3 72.67 73.965 1690 73.965 up down incorrect
IEMU.UK iShares VII PLC 20220810 0 135.82 140.14 135.82 140.02 12308 140.02 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220810 0 6.508 6.5275 6.507 6.5275 640 6.5275 up up correct
IESG.UK iShares II Public Limited Company 20220810 0 4830 4928.5 4830 4921 2826 4921 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220810 0 579.25 581.45 535.668 576 36597 576 down down correct
IEUX.UK iShares Public Limited Company 20220810 0 3104 3140.7 3101 3140.25 6608 3140.25 up up correct
IEVL.UK iShares IV Public Limited Company 20220810 0 6.943 7.0375 6.943 7.0375 28410 7.0375 up up correct
IFFF.UK iShares Public Limited Company 20220810 0 4108 4138 4108 4132.5 31755 4132.5 up down incorrect
IFRB.UK iShares V Public Limited Company 20220810 0 142.765 142.765 142.765 142.765 0 142.765
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220810 0 5.419 5.479 5.419 5.479 456 5.479 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220810 0 9.65 9.65 9.65 9.65 0 9.65
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220810 0 8.545 8.6775 8.5125 8.6775 346 8.6775 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220810 0 5.29 5.29 5.29 5.29 0 5.29
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220810 0 85.72 86.46 85.69 86.255 79 86.255 up up correct
IGHY.UK iShares Public Limited Company 20220810 0 68.45 68.4826 68.0947 68.425 52 68.425 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220810 0 164.8 166.08 164.07 165.14 921 165.14 up down incorrect
IGLA.UK iShares III Public Limited Company 20220810 0 4.7045 4.74 4.7 4.74 7190 4.74 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220810 0 4.869 4.9026 4.8635 4.8777 158341 4.8777 up up correct
IGLO.UK iShares III Public Limited Company 20220810 0 96.48 97.7 96.48 97.3 3917 97.3 up up correct
IGLS.UK iShares III Public Limited Company 20220810 0 129.12 129.3889 128.51 129.32 15487 129.32 up up correct
IGLT.UK iShares II Public Limited Company 20220810 0 12.215 12.305 12.1825 12.22 186152 12.22 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220810 0 80.35 80.9055 80.13 80.13 69 80.13 down down correct
IGSG.UK iShares II Public Limited Company 20220810 0 4443 4476.46 4443 4473 494 4473 up up correct
IGSU.UK iShares II Public Limited Company 20220810 0 53.64 54.81 53.64 54.81 254 54.81 up down incorrect
IGTM.UK iShares II Public Limited Company 20220810 0 4.8575 4.8995 4.8465 4.8717 3054100 4.8717 up up correct
IGUS.UK iShares V Public Limited Company 20220810 0 9438 9594 9415 9588 13893 9588 up up correct
IGWD.UK iShares V Public Limited Company 20220810 0 7236 7345.5 7235 7345.5 11458 7345.5 up up correct
IH2O.UK iShares II Public Limited Company 20220810 0 4740 4816 4740 4816 2494 4816 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220810 0 831 832.25 825.34 825.75 84530 825.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220810 0 4.34 4.3908 4.3206 4.3892 12518 4.3892 up up correct
IHYA.UK iShares II Public Limited Company 20220810 0 5.807 5.91 5.807 5.889 375042 5.889 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220810 0 4.183 4.24 4.183 4.2278 557509 4.2278 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220810 0 92.26 93.17 91.86 92.98 33190 92.98 up up correct
IHYU.UK iShares II Public Limited Company 20220810 0 93.67 94.69 93.2 94.64 1432583 94.64 up down incorrect
IIND.UK iShares IV Public Limited Company 20220810 0 6.05 6.0727 6.031 6.0675 31810 6.0675 up up correct
IISU.UK iShares V Public Limited Company 20220810 0 642.25 645 639.5001 644.625 13539 644.625 up down incorrect
IITU.UK iShares V Public Limited Company 20220810 0 1504.5 1522 1488.5 1509.5 34699 1509.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220810 0 42.79 43.95 42.76 43.82 43946 43.82 up up correct
IJPD.UK iShares Public Limited Company 20220810 0 46 46.36 46 46.36 1390 46.36 up up correct
IJPE.UK iShares V Public Limited Company 20220810 0 58.75 59.03 58.69 59.03 18125 59.03 up up correct
IJPH.UK iShares V Public Limited Company 20220810 0 71.49 71.81 71.47 71.81 1370 71.81 up up correct
IJPN.UK iShares Public Limited Company 20220810 0 1147.5 1163.97 1147.5 1162.25 9245 1162.25 up down incorrect
IJPU.UK iShares Public Limited Company 20220810 0 13.895 14.245 13.895 14.245 5189 14.245 up up correct
IKOR.UK iShares Public Limited Company 20220810 0 3466.5 3477.625 3454.413 3477.625 5413 3477.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220810 0 6.878 6.891 6.875 6.887 2320 6.887 up up correct
IMBA.UK iShares IV Public Limited Company 20220810 0 5.123 5.175 5.123 5.1615 228190 5.1615 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220810 0 4.373 4.398 4.37 4.398 10774 4.398 up up correct
IMEU.UK iShares II Public Limited Company 20220810 0 2314.5 2330.25 2304 2330.25 12078 2306.69 up up correct
IMIB.UK iShares II Public Limited Company 20220810 0 1156 1159.2 1147.6 1159.2 1391 1159.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 175.83 178.995 175.74 178.995 100 178.995 up up correct
IMSU.UK iShares V Public Limited Company 20220810 0 677 679.318 668.8582 678.375 11003 678.375 up up correct
IMV.UK iShares VI Public Limited Company 20220810 0 4388 4411.5 4388 4410.75 6 4410.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220810 0 54.06 54.06 54.06 54.06 0 54.06
INAA.UK iShares Public Limited Company 20220810 0 6367 6392 6365.66 6392 98 6392 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220810 0 433.675 433.675 433.675 433.675 0 433.675
INFG.UK Multi Units Luxembourg 20220810 0 9740 9740 9620 9620 339 9620 down down correct
INFL.UK Multi Units Luxembourg 20220810 0 9287 9351 9287 9287 15859 9287
INFR.UK iShares II Public Limited Company 20220810 0 2788.5 2794 2774.426 2779.25 120014 2779.0798 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220810 0 118.31 118.31 117.905 117.905 1 117.905 down down correct
INRG.UK iShares II Public Limited Company 20220810 0 1074.5 1101 1008 1101 503965 1101 up up correct
INRL.UK Multi Units France 20220810 0 2098.8 2101.875 2098.8 2101.875 1 2101.875 up up correct
INRU.UK Multi Units France 20220810 0 25.7625 25.7625 25.7625 25.7625 0 25.7625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220810 0 3914.5 4024.5 3903 4002.75 1311 4002.75 up up correct
INXG.UK iShares II Public Limited Company 20220810 0 17.16 17.4138 17.12 17.158 42223 17.158 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220810 0 22.995 23.3 22.58 23.1425 128920 23.1425 up up correct
IPDM.UK iShares Physical Palladium ETC 20220810 0 63.56 65 62.98 64.8825 1011 64.8825 up up correct
IPLT.UK iShares Physical Platinum ETC 20220810 0 13.3775 13.665 13.3675 13.6325 3338 13.6325 up up correct
IPOL.UK iShares V Public Limited Company 20220810 0 12.332 12.43 12.328 12.403 646 12.403 up down incorrect
IPRP.UK iShares Public Limited Company 20220810 0 2770.5 2792 2686 2787.25 955 2787.25 up up correct
IPRV.UK iShares II Public Limited Company 20220810 0 2129.5 2170.5 2129.5 2170.5 4468 2170.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220810 0 44.0058 44.095 44.0058 44.095 144 44.095 up up correct
IRCP.UK iShares V Public Limited Company 20220810 0 91.36 91.775 91.36 91.775 397 91.775 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220810 0 31.37 32.525 31.37 32.525 2 32.525 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220810 0 100.17 100.4553 99.9271 100.24 11533 100.24 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220810 0 64.44 65.94 64.3 65.78 135498 65.78 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220810 0 51.26 52.79 51 52.43 12890 52.43 up up correct
ISDE.UK iShares II Public Limited Company 20220810 0 17.845 18.145 17.7364 18.09 42908 18.09 up down incorrect
ISDU.UK iShares II Public Limited Company 20220810 0 56.33 57.05 55.97 56.995 5318 56.995 up up correct
ISDW.UK iShares II Public Limited Company 20220810 0 39 39.87 38.95 39.72 13036 39.72 up up correct
ISEU.UK iShares II Public Limited Company 20220810 0 27.895 28.53 27.875 28.515 16890 28.227 up up correct
ISF.UK iShares Public Limited Company 20220810 0 733.2 737.7 732.2 737.2 4078180 737.2 up up correct
ISFD.UK iShares Public Limited Company 20220810 0 6.178 6.203 6.174 6.199 66508 6.199 up up correct
ISFE.UK iShares II Public Limited Company 20220810 0 2436.5 2462.5 2436.5 2453 332 2453 up up correct
ISFR.UK iShares IV Public Limited Company 20220810 0 3908 3913.75 3884.5 3913.75 211 3913.75 up up correct
ISFU.UK iShares Public Limited Company 20220810 0 8.854 9.0365 8.854 9.0365 11793 9.0365 up down incorrect
ISJP.UK iShares III Public Limited Company 20220810 0 2996 3001 2953.85 2989.5 1011 2989.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220810 0 19.615 19.9375 19.525 19.915 66042 19.915 up up correct
ISP6.UK iShares III Public Limited Company 20220810 0 6752 6815 6742.3 6804 840 6804 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220810 0 1708.5 1751.14 1706.5 1748 23636 1748 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220810 0 46.3575 46.3575 46.3575 46.3575 0 46.3575
ISUS.UK iShares II Public Limited Company 20220810 0 4637 4662 4636 4651 1253 4651 up up correct
ISWD.UK iShares II Public Limited Company 20220810 0 3215 3249 3215 3242.5 3544 3242.5 up up correct
ISX5.UK iShares VII Public Limited Company 20220810 0 134.78 135.05 134.78 135.05 2 135.05 up up correct
ISXF.UK iShares III Public Limited Company 20220810 0 115 115 113.636 113.74 1580 113.74 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 99.1 101.08 99.1 101.08 120 101.08 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220810 0 5.4325 5.4325 5.4325 5.4325 0 5.4325
ITEK.UK HAN 20220810 0 10.706 11.04 10.706 11.029 20066 11.029 up up correct
ITEP.UK HAN 20220810 0 900.2 900.2 879.7559 900.05 576 900.05 down down correct
ITKY.UK iShares II Public Limited Company 20220810 0 904.25 918 904.25 918 5881 918 up up correct
ITPG.UK iShares II Public Limited Company 20220810 0 5.267 5.2783 5.239 5.2465 1109803 5.2465 down up incorrect
ITPS.UK iShares II Public Limited Company 20220810 0 200.27 200.27 196.5565 196.86 4094 196.86 down down correct
ITWN.UK iShares Public Limited Company 20220810 0 5559 5569 5535 5559.5 4310 5559.5 up up correct
IUAA.UK iShares II Public Limited Company 20220810 0 5.289 5.324 5.268 5.295 1098397 5.295 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220810 0 4.842 4.8705 4.829 4.8567 5171148 4.8567 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220810 0 98.02 98.56 97.82 98.35 644 98.35 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220810 0 30.08 30.08 29.57 29.75 3681 29.75 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220810 0 10.66 11 10.645 10.9875 12903 10.9875 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220810 0 6.227 6.411 6.189 6.3945 192758 6.3945 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220810 0 7.72 7.78 7.6625 7.7625 30548 7.7625 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220810 0 6.9925 7.06 6.905 7.0587 3505323 7.0587 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220810 0 9.475 9.705 9.43 9.6825 76559 9.6825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220810 0 4.6181 4.6423 4.6181 4.629 683 4.629 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220810 0 10.105 10.15 9.9975 10.1225 197596 10.1225 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220810 0 7.84 7.9013 7.66 7.9013 7339 7.9013 up up correct
IUIT.UK iShares V Public Limited Company 20220810 0 18.05 18.52 18.035 18.505 217872 18.505 up down incorrect
IUKD.UK iShares Public Limited Company 20220810 0 733.3 743.6 732.8 742.3 45219 742.3 up up correct
IUKP.UK iShares II Public Limited Company 20220810 0 572.7 587.3 569.2 586.5 69979 581.82 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220810 0 6.591 6.591 6.591 6.591 0 6.591
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220810 0 810 814.175 806.55 808.375 7598 808.375 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220810 0 9.85 9.915 9.85 9.9087 6507 9.9087 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220810 0 8.2475 8.32 8.03 8.315 21673 8.315 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220810 0 9.805 10.045 9.805 10.045 14317 10.045 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220810 0 1450 1487 1450 1486.2 214 1486.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220810 0 811.75 822.25 811.25 819.5 12368 819.5 up up correct
IUSA.UK iShares Public Limited Company 20220810 0 3397 3424.233 3392 3417 141593 3417 up up correct
IUSE.UK iShares V Public Limited Company 20220810 0 88.91 90.79 88.9 90.7 27392 90.7 up down incorrect
IUSF.UK iShares IV Public Limited Company 20220810 0 760.25 772.375 760.25 772.375 2180 772.375 up down incorrect
IUSP.UK iShares II Public Limited Company 20220810 0 2596 2605.716 2582 2582.5 1914 2555.375 down up incorrect
IUSU.UK iShares V Public Limited Company 20220810 0 698 701.163 691.875 691.875 7075 691.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220810 0 9.465 9.465 9.465 9.465 0 9.465
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220810 0 8.46 8.525 8.435 8.4775 8581 8.4775 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220810 0 5.661 5.802 5.66 5.798 240203 5.798 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220810 0 686.5 689.8626 684.66 689.25 77401 689.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220810 0 8.295 8.4462 8.2875 8.4462 418720 8.4462 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220810 0 76.56 78.39 76.5 78.26 345042 78.26 up up correct
IWDE.UK iShares V Public Limited Company 20220810 0 67.97 69.24 67.97 69.175 5255 69.175 up up correct
IWDG.UK iShares III Public Limited Company 20220810 0 711.25 722.25 706.5 721.875 208470 721.875 up up correct
IWDP.UK iShares II Public Limited Company 20220810 0 2114.5 2129 2110 2123 142112 2100.603 up up correct
IWFM.UK iShares IV Public Limited Company 20220810 0 4435 4451 4424.5 4424.5 6777 4424.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220810 0 4022 4051.86 4006.65 4046.5 40816 4046.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220810 0 3212 3215 3173 3215 2219 3215 up up correct
IWFV.UK iShares IV Public Limited Company 20220810 0 2775 2807 2775 2799.5 62211 2799.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220810 0 53.66 54.26 53.66 54.22 4642 54.22 up up correct
IWQU.UK iShares IV Public Limited Company 20220810 0 48.69 49.62 48.46 49.6 44498 49.6 up up correct
IWRD.UK iShares Public Limited Company 20220810 0 4820 4871 4820 4866 5904 4866 up up correct
IWSZ.UK iShares IV Public Limited Company 20220810 0 38.42 39.39 38.42 39.39 618 39.39 up up correct
IWVG.UK iShares IV Public Limited Company 20220810 0 3.839 3.8576 3.8313 3.8517 13003 3.8517 up down incorrect
IWVL.UK iShares IV Public Limited Company 20220810 0 33.65 34.34 33.57 34.3 112607 34.3 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220810 0 4.646 4.7203 4.643 4.7203 10737 4.7203 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 82.32 82.32 82.32 82.32 0 82.32
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 84.5275 84.5275 84.5275 84.5275 0 84.5275
JCGI.UK JPMorgan China Growth & Income plc 20220810 0 356.5 361 351 351 99231 351 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220810 0 97.4675 97.4675 97.4675 97.4675 0 97.4675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 2874 2889 2874 2889 37 2889 up up correct
JEST.UK JPM EUR Ultra 20220810 0 98.4946 98.525 98.4675 98.4675 6754 98.4675 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220810 0 97.28 97.28 97.28 97.28 0 97.2252
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 2945 2962.75 2944.716 2962.75 3301 2962.75 up down incorrect
JGST.UK JPM GBP Ultra 20220810 0 100.075 100.075 99.9792 100.0375 1606 100.0375 down down correct
JHEF.UK FundLogic Alternatives plc 20220810 0 105.075 105.075 105.075 105.075 0 105.075
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 84.16 85.93 84.15 85.93 259 85.93 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220810 0 107.4 108.8 107 108.8 1366313 108.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 50.835 50.835 50.835 50.835 46186 50.835
JNKS.UK SSgA SPDR ETFs Europe I plc 20220810 0 32.9884 32.9884 32.71 32.71 4 32.71 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 68.64 69.2075 68.64 69.2075 138 69.2075 up up correct
JPEA.UK iShares II Public Limited Company 20220810 0 4.95 5.072 4.9465 5.058 1512417 5.058 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220810 0 4.884 4.908 4.837 4.887 147 4.887 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 44.81 44.81 44.81 44.81 0 44.81
JPGB.UK WisdomTree Short JPY Long GBP 20220810 0 4745.5 4745.5 4745.5 4745.5 0 4745.5
JPGL.UK JPM Global Equity Multi 20220810 0 31.51 32.02 31.51 31.9975 654 31.9975 up up correct
JPHG.UK Amundi Index Solutions 20220810 0 19166 19726 19166 19726 0 19726 up up correct
JPHU.UK Amundi Index Solutions 20220810 0 208.615 208.615 208.615 208.615 0 208.615
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 38.42 38.42 38.42 38.42 0 38.42
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 83.895 84.82 83.89 84.82 321 84.82 up up correct
JPNL.UK Multi Units France 20220810 0 11591 11591 11547.5 11547.5 383 11547.5 down up incorrect
JPNU.UK Multi Units France 20220810 0 140.82 141.53 140.82 141.53 1459 141.53 up up correct
JPNY.UK Amundi Index Solutions 20220810 0 12394 12540.5 12394 12540.5 1200 12540.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220810 0 1776 1776 1750.625 1772.25 1115 1772.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 100.11 100.11 99.9125 99.9125 1625 99.9125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 81.76 81.76 81.53 81.53 1200 81.53 down down correct
JPX4.UK Multi Units Luxembourg 20220810 0 169.42 173.06 169.42 173.06 1522 173.06 up up correct
JPXG.UK Multi Units Luxembourg 20220810 0 14110 14121 14110 14120 3788 14120 up down incorrect
JPXU.UK Multi Units Luxembourg 20220810 0 156.165 156.165 156.165 156.165 0 156.165
JPXX.UK Multi Units Luxembourg 20220810 0 14676 14676 14622 14632 0 14632 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 34.165 34.195 34.165 34.195 580 34.195 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 35.645 36.35 35.645 36.3125 4753 36.3125 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 39.65 40.36 39.6403 40.36 2590 40.36 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 83.245 83.245 83.16 83.16 3 83.16 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220810 0 335 339 333.945 339 57381 339 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220810 0 103.595 103.595 103.595 103.595 0 103.595
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220810 0 3277 3290.75 3274.56 3290.75 2 3290.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220810 0 2668 2760 2651 2759 12614 2759 up up correct
KRW.UK Multi Units Luxembourg 20220810 0 62.86 63.14 62.86 63.14 2562 63.14 up up correct
KRWL.UK Multi Units Luxembourg 20220810 0 5135 5151.5 5135 5151.5 2562 5151.5 up up correct
KWEB.UK Kraneshares Icav 20220810 0 18.192 18.717 18.058 18.717 383701 18.717 up down incorrect
L100.UK Multi Units Luxembourg 20220810 0 1187.8 1194.8 1187.8 1194.8 28414 1194.8 up up correct
L6EW.UK Ossiam Lux 20220810 0 8977 9173.5 8977 9173.5 784 9173.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220810 0 10.9225 10.9225 10.9225 10.9225 0 10.9225
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220810 0 2.773 2.8335 2.748 2.8335 5962 2.8335 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220810 0 70.14 70.425 67.9 70.425 6885 70.425 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220810 0 53.75 54.51 53.65 54.305 3333 54.305 up up correct
LCAL.UK Multi Units Luxembourg 20220810 0 8.137 8.167 8.137 8.1655 14229 8.1655 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220810 0 10.0095 10.0095 10.0095 10.0095 0 10.0095
LCCN.UK Lyxor MSCI China UCITS ETF 20220810 0 16.218 16.582 16.218 16.582 21157 16.582 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220810 0 1.248 1.3005 1.248 1.3005 16003 1.3005 up down incorrect
LCJD.UK Multi Units Luxembourg 20220810 0 14.037 14.037 14.037 14.037 0 14.037
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220810 0 12.224 12.255 12.1868 12.255 3101 12.255 up up correct
LCJP.UK Multi Units Luxembourg 20220810 0 11.334 11.458 11.3044 11.453 16297 11.453 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220810 0 53.71 53.71 53.71 53.71 0 53.71
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220810 0 4.688 4.7605 4.688 4.7605 1525 4.7605 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220810 0 7.13 7.3175 7.0875 7.2988 7996 7.2988 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220810 0 3.008 3.085 3.008 3.085 13685 3.085 up up correct
LCPE.UK Ossiam Lux 20220810 0 38555 38825 38480 38825 115 38825 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 24.3 24.395 24.1525 24.1525 255 24.1525 down down correct
LCRW.UK Ossiam Lux 20220810 0 10182 10196 9539.5 9539.5 0 9539.5 down up incorrect
LCUD.UK Multi Units Luxembourg 20220810 0 15.138 15.138 15.138 15.138 0 15.138
LCUK.UK Multi Units Luxembourg 20220810 0 10.604 10.621 10.5457 10.621 13221 10.621 up up correct
LCUS.UK Multi Units Luxembourg 20220810 0 12.256 12.428 12.256 12.349 982 12.349 up down incorrect
LCWD.UK Multi Units Luxembourg 20220810 0 14.295 14.295 14.295 14.295 0 14.295
LCWL.UK Multi Units Luxembourg 20220810 0 11.562 11.664 11.5505 11.664 12743 11.664 up up correct
LDCU.UK PIMCO ETFs plc 20220810 0 98.6 98.875 98.4 98.875 1245 98.875 up up correct
LEED.UK WisdomTree Lead 20220810 0 18.98 18.98 18.98 18.98 0 18.98
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220810 0 27.315 27.315 27.315 27.315 0 27.315
LEMB.UK Multi Units Luxembourg 20220810 0 77.92 79 77.8589 78.23 180 78.23 up up correct
LEMD.UK Multi Units France 20220810 0 11.9175 11.9175 11.9175 11.9175 0 11.9175
LEMV.UK Ossiam Lux 20220810 0 18770 18948 18676.827 18948 0 18948 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220810 0 1.9471 1.9471 1.9471 1.9471 4 1.9471
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220810 0 9.145 9.51 9.145 9.51 1480 9.51 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220810 0 29.06 29.06 29.06 29.06 0 29.06
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220810 0 12.3 12.385 12.22 12.385 6691 12.385 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220810 0 33.355 33.355 33.355 33.355 0 33.355
LGCF.UK Invesco Markets plc 20220810 0 80 80.25 79.8287 80.25 186 80.25 up up correct
LGCU.UK Invesco Markets plc 20220810 0 97.91 98.345 97.42 98.345 1102 98.345 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220810 0 5.16 5.455 5.155 5.455 419 5.455 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220810 0 28.475 28.475 28.475 28.475 0 28.475
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220810 0 7.69 8.22 7.4975 7.95 19019 7.95 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220810 0 47.78 53.15 47.78 52.71 186 52.71 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220810 0 6.47 6.721 6.47 6.7205 52941 6.7205 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220810 0 15.985 16.15 15.5 16.0825 5522 16.0825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220810 0 69.04 69.83 69.04 69.705 2031 69.705 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220810 0 48.53 48.53 48.53 48.53 0 48.53
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220810 0 2.004 2.072 2.004 2.069 23488 2.069 up up correct
LQDA.UK iShares Public Limited Company 20220810 0 5.598 5.65 5.577 5.639 1359882 5.639 up up correct
LQDE.UK iShares Public Limited Company 20220810 0 107.51 108.87 107.51 108.435 968896 108.435 up up correct
LQDG.UK iShares Public Limited Company 20220810 0 77.6876 77.7491 77.063 77.135 661 77.135 down down correct
LQDH.UK iShares Public Limited Company 20220810 0 94.36 94.55 93.96 94.55 367 94.55 up down incorrect
LQDS.UK iShares Public Limited Company 20220810 0 8914 8954 8848 8848 4591 8848 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220810 0 4.245 4.267 4.2412 4.2412 15472 4.2412 down down correct
LQGH.UK iShares Public Limited Company 20220810 0 4.6085 4.6355 4.5807 4.6182 41341 4.6182 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220810 0 8162 8688.5 8162 8688.5 40252 8688.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20220810 0 2931 2943 2700 2701.5 44741 2701.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220810 0 4.486 4.658 4.482 4.641 92174 4.641 up up correct
LSPU.UK Multi Units Luxembourg 20220810 0 42.0575 42.9425 42.05 42.9425 67328 42.9425 up up correct
LSPX.UK Multi Units Luxembourg 20220810 0 3490 3503.15 3490 3503.15 7615 3503.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220810 0 2.654 2.672 2.654 2.6595 8889 2.6595 up down incorrect
LTAM.UK iShares II Public Limited Company 20220810 0 1201.5 1226.25 1201.5 1226.25 542 1226.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220810 0 54.5 54.5 53.34 53.34 10 53.34 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20220810 0 33010 33400 33010 33400 764 33400 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220810 0 22335 22400 22330 22400 90 22400 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220810 0 29.82 29.82 29.545 29.545 1000 29.545 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220810 0 27.26 27.47 27.095 27.095 20229 27.095 down down correct
LUXG.UK Amundi Index Solution 20220810 0 16502 16579 16264 16579 55 16579 up up correct
LUXU.UK Amundi Index Solution 20220810 0 197.32 203.15 197.32 203.15 3 203.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220810 0 19.58 19.58 19.58 19.58 0 19.58
M9SV.UK Market Access SICAV 20220810 0 95.55 95.55 95.55 95.55 0 95.55
MAGI.UK SSgA SPDR ETFs Europe II plc 20220810 0 34.43 34.43 34.43 34.43 0 34.43
MATE.UK JPMorgan Multi 20220810 0 95 98 93.75 94.5 163522 94.5 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220810 0 27.54 28.085 27.54 28.085 760 28.085 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220810 0 17.998 18.275 17.9806 18.275 810 18.275 up up correct
MEUD.UK Lyxor Index Fund 20220810 0 16143.58 16318 16143.58 16318 20 16318 up up correct
MEUG.UK Mullti Units France 20220810 0 12388 12769 12388 12769 0 12769 up up correct
MFDD.UK Lyxor Index Fund 20220810 0 128.7 130.57 128.66 130.57 35 130.57 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220810 0 42.785 42.785 42.785 42.785 0 42.785
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220810 0 1862.1 1862.1 1862.1 1862.1 7750 1862.1
MIDD.UK iShares Public Limited Company 20220810 0 1861.6 1908.2 1861.6 1906.2 117541 1906.2 up up correct
MINT.UK PIMCO ETFs plc 20220810 0 99.05 99.14 99.05 99.105 4533 98.9766 up up correct
MINV.UK iShares VI Public Limited Company 20220810 0 4633 4638.355 4620 4620.5 2453 4620.5 down down correct
MIVO.UK Amundi Index Solutions 20220810 0 9839 10004.5 9839 10004.5 0 10004.5 up up correct
MLPD.UK Invesco Markets plc 20220810 0 40.63 41.5 40.63 41.5 1465 41.5 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220810 0 5.03 5.03 5.03 5.03 0 5.03
MLPP.UK Invesco Markets plc 20220810 0 3375 3386 3375 3386 4 3386 up up correct
MLPQ.UK Invesco Markets plc 20220810 0 7056 7067.51 7043.5 7043.5 141 7043.5 down down correct
MLPS.UK Invesco Markets plc 20220810 0 85.2 86.335 84.83 86.335 885 86.335 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220810 0 407.1 411.185 407.1 410.5 1244 410.5 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220810 0 48.02 49.11 47.96 49.095 6019 49.095 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220810 0 39.7896 40.06 39.7896 40.06 216 40.06 up up correct
MSAP.UK Source Markets Plc 20220810 0 2647.079 2653.5 2645 2645 422 2645 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220810 0 32.245 32.49 32.245 32.4175 542 32.4175 up up correct
MSED.UK Lyxor Index Fund 20220810 0 16502 16534 16502 16534 2399 16534 up up correct
MSEU.UK Multi Units France 20220810 0 172 172.85 172 172.85 20 172.85 up up correct
MSEX.UK Multi Units France 20220810 0 14364 14417 14364 14417 1 14417 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220810 0 14566 14566 14542.5 14542.5 202 14542.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 260.35 265.05 260.35 265.05 183029 265.05 up up correct
MTXX.UK Multi Units Luxembourg 20220810 0 14756.5 14756.5 14756.5 14756.5 57 14756.5
MUS.UK Leverage Shares 20220810 0 9.96 9.96 9.96 9.96 0 9.96
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220810 0 5.803 5.853 5.803 5.853 3300 5.853 up down incorrect
MVEU.UK iShares VI Public Limited Company 20220810 0 51.9 52.24 51.9 52.24 300 52.24 up up correct
MVOL.UK iShares VI Public Limited Company 20220810 0 56.04 56.68 56.01 56.63 16329 56.63 up up correct
MVUS.UK iShares VI Public Limited Company 20220810 0 6465 6478.98 6446 6446 370 6446 down up incorrect
MWRD.UK Amundi Index Solutions 20220810 0 8030 8040 8030 8034.5 8153 8034.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220810 0 730 745 724.099 737 42805 737 up up correct
MXEU.UK Invesco Markets plc 20220810 0 22891.77 23122.5 22891.77 23122.5 17 23122.5 up up correct
MXFP.UK Invesco Markets plc 20220810 0 3734.52 3785.48 3734.52 3763.5 4 3763.5 up down incorrect
MXFS.UK Invesco Markets plc 20220810 0 45.97 46.13 45.97 46.13 2190001 46.13 up up correct
MXJP.UK Invesco Markets Plc 20220810 0 63.915 63.915 63.915 63.915 0 63.915
MXUK.UK Invesco Markets plc 20220810 0 2430.5 2457.5 2430.5 2457.5 3 2457.5 up down incorrect
MXUS.UK Invesco Markets plc 20220810 0 115.43 117.1069 115.222 116.815 209 116.815 up up correct
MXWO.UK Source Markets plc 20220810 0 82.34 83.825 82.34 83.825 168 83.825 up up correct
MXWS.UK Source Markets plc 20220810 0 6797 6862.68 6790 6840 3550 6840 up up correct
N400.UK Invesco Markets plc 20220810 0 153.955 153.955 153.955 153.955 0 153.955
N4US.UK Invesco Markets plc 20220810 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
NASD.UK Lyxor UCITS Nasdaq 20220810 0 53.2 53.2 52.05 53.125 171 53.125 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220810 0 4336 4339.75 4306.777 4339.75 2038 4339.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220810 0 7.3 7.443 7.3 7.4325 41685 7.4325 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 227.125 227.125 227.125 227.125 0 227.125
NGAS.UK ETFS Commodity Securities Limited 20220810 0 0.0326 0.0336 0.0324 0.0331 1206021 0.0331 up up correct
NGSP.UK WisdomTree Natural Gas 20220810 0 2.7 2.7 2.6976 2.6976 18118 2.6976 down down correct
NICK.UK WisdomTree Nickel 20220810 0 20.06 21.055 20.06 21.0075 2251 21.0075 up up correct
NRAM.UK Amundi Index Solutions 20220810 0 9160.0001 9162.5 9160.0001 9162.5 3 9162.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220810 0 379.58 379.58 379.58 379.58 0 379.58
OMXS.UK iShares IV Public Limited Company 20220810 0 535.75 551.75 535.75 551.75 13404 551.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220810 0 6.506 6.606 6.506 6.606 4256 6.606 up up correct
PABG.UK Multi Units Luxembourg 20220810 0 19.814 19.814 19.814 19.814 0 19.814
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220810 0 25.99 26.505 25.975 26.465 31119 26.465 up up correct
PABW.UK Amundi Index Solutions 20220810 0 59.91 59.925 59.9 59.925 700 59.925 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 33.01 33.12 33.01 33.075 4 33.075 up up correct
PAXG.UK Multi Units Luxembourg 20220810 0 7891.3 7911 7891.3 7911 1 7911 up down incorrect
PAXJ.UK Multi Units Luxembourg 20220810 0 96.93 96.93 96.93 96.93 0 96.93
PBRT.UK WisdomTree Brent Crude Oil 20220810 0 569 575.875 569 575.875 5600 575.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220810 0 293.6 302.8 293.6 302.8 24000 302.8 up up correct
PEMD.UK Invesco Markets II plc 20220810 0 15.63 15.87 15.63 15.825 336 15.825 up up correct
PHAG.UK WisdomTree Physical Silver 20220810 0 18.925 19.31 18.925 19.26 34369 19.26 up up correct
PHAU.UK WisdomTree Physical Gold 20220810 0 168.53 170.28 168.49 169.505 19506 169.505 up down incorrect
PHEF.UK FundLogic Alternatives plc 20220810 0 120.28 120.28 120.28 120.28 0 120.28
PHGP.UK WisdomTree Physical Gold 20220810 0 13952 13962 13830 13830 1373 13830 down down correct
PHPD.UK WisdomTree Physical Palladium 20220810 0 204.25 209.63 203.56 208.805 158 208.805 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220810 0 141.41 141.56 141.41 141.42 113 141.42 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220810 0 11510 11540.5 11510 11540.5 97 11540.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220810 0 86.42 87.825 86.24 87.825 1130 87.825 up down incorrect
PHSP.UK WisdomTree Physical Silver 20220810 0 1566.78 1576 1566.78 1571.505 6027 1571.505 up up correct
PIMT.UK WisdomTree Industrial Metals 20220810 0 794 805 791 805 520 805 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220810 0 3564.6 3569 3564.6 3569 1 3569 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220810 0 43.76 43.76 43.76 43.76 0 43.76
PRFD.UK Invesco Markets II plc 20220810 0 17.725 17.725 17.65 17.675 850 17.675 down up incorrect
PRFP.UK Invesco Markets II plc 20220810 0 1446 1446.502 1442 1442 435 1442 down down correct
PRUS.UK Invesco Markets III plc 20220810 0 26.46 26.57 26.46 26.57 1400 26.57 up down incorrect
PSRE.UK Invesco Markets III plc 20220810 0 823.7 846.35 822.5 846.35 15 846.35 up down incorrect
PSRF.UK Invesco Markets III plc 20220810 0 2165.5 2167.75 2157.5 2167.75 5316 2167.75 up up correct
PSRM.UK Invesco Markets III plc 20220810 0 643.75 644 636.195 642.375 11707 642.375 down down correct
PSRU.UK Invesco Markets III plc 20220810 0 1111 1116.2 1109 1116.2 8172 1116.2 up up correct
PSRW.UK Invesco Markets III plc 20220810 0 1887 1901 1881.574 1892.75 830 1892.75 up up correct
PUIG.UK Invesco Market II plc 20220810 0 19.085 19.155 19.065 19.075 230 19.075 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220810 0 793.5 827.75 793.5 827.75 339 827.75 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220810 0 320.5 324.5 318 322.25 8450 322.25 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220810 0 1995.5 2064.75 1995 2064.75 2208 2064.75 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220810 0 25.305 25.305 25.305 25.305 0 25.305
QDIV.UK iShares II plc 20220810 0 41.89 42.555 41.8 42.555 4249 42.555 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220810 0 98.43 106.7 98.43 106.45 17608 106.45 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220810 0 36.03 36.11 30.08 33.095 37352 33.095 down down correct
QUID.UK PIMCO ETFs plc 20220810 0 101.16 101.29 101.16 101.225 584 101.2245 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220810 0 44.41 45.03 44.3696 44.915 6341 44.915 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220810 0 53.59 55.1 53.57 55.02 26409 55.02 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220810 0 3719 3781.75 3700.42 3781.75 1211 3781.75 up up correct
RBOD.UK iShares IV Public Limited Company 20220810 0 6.915 7.2012 6.8825 7.2012 14011 7.2012 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220810 0 10.215 10.635 10.18 10.635 88047 10.635 up up correct
RBTX.UK iShares IV Public Limited Company 20220810 0 848.75 869.5 842.5 867.5 19382 867.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220810 0 1010.8 1011.3 995.9 1011.3 15724 1011.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220810 0 12.02 12.412 12.02 12.412 1011 12.412 up up correct
RICI.UK Market Access 20220810 0 25.83 25.9805 25.83 25.9575 143 25.9575 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220810 0 1563.8 1584 1563.8 1584 19 1584 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220810 0 19.408 19.408 19.408 19.408 0 19.408
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220810 0 424.158 426.7844 424.158 425.1 622 425.1 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220810 0 17.78 18.005 17.78 17.9 29872 17.9 up up correct
ROAI.UK Lyxor Index Fund 20220810 0 29.1 29.5175 29.1 29.5175 0 29.5175 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220810 0 20.005 20.005 20.005 20.005 0 20.005
ROBG.UK Legal & General UCITS ETF Plc 20220810 0 1654 1690.5 1654 1689.5 40478 1689.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220810 0 19.925 20.71 19.925 20.7075 13347 20.7075 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220810 0 7.175 7.313 7.175 7.313 3691 7.313 up down incorrect
RQFI.UK Xtrackers 20220810 0 982.25 983.5 980.75 980.75 166 980.75 down down correct
RS2G.UK Amundi Index Solutions 20220810 0 23275 23275 22947.3801 23112.5 144 23112.5 down down correct
RS2U.UK Amundi Index Solutions 20220810 0 275.4 283.425 275.4 283.425 120 283.425 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220810 0 25146.32 25374.5 25146.32 25374.5 89 25374.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220810 0 87.46 88.37 86.12 88.21 216 88.21 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220810 0 7114 7229 7114 7196.5 1956 7196.5 up up correct
RTYS.UK Invesco Markets plc 20220810 0 96.27 96.27 96.27 96.27 0 96.27
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220810 0 301.3 311.39 301.3 311.375 2443 311.375 up up correct
S100.UK Invesco Markets PLC 20220810 0 7230 7257.5 7218.84 7257.5 193 7257.5 up up correct
S250.UK Source Markets plc 20220810 0 15654 15909 15567.51 15909 575 15909 up up correct
S400.UK Invesco Markets plc 20220810 0 12442 12562.5 12442 12562.5 1 12562.5 up up correct
S600.UK Invesco Markets plc 20220810 0 8459 8532 8444 8532 13 8532 up up correct
S6EW.UK Ossiam Lux 20220810 0 108.63 108.63 108.63 108.63 0 108.63
S7XP.UK Invesco Markets plc 20220810 0 4563.77 4578.75 4563.77 4578.75 601 4578.75 up up correct
SAAA.UK iShares VI Public Limited Company 20220810 0 67.8 78.5 67.54 67.565 320 67.565 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220810 0 5.727 5.727 5.727 5.727 0 5.727
SAEU.UK Ishares Iv Public Limited Company 20220810 0 5.626 5.675 5.6007 5.671 720569 5.671 up down incorrect
SAGG.UK iShares III Public Limited Company 20220810 0 3.722 3.7416 3.7066 3.7105 20030 3.7105 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220810 0 5.171 5.331 5.171 5.331 7126 5.331 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220810 0 46.59 46.59 46.09 46.09 22 46.09 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220810 0 8.019 8.196 8.0104 8.179 139895 8.179 up up correct
SAUM.UK iShares IV Public Limited Company 20220810 0 5.311 5.323 5.303 5.323 22 5.323 up up correct
SAUS.UK iShares III Public Limited Company 20220810 0 3507 3549 3507 3549 6228 3549 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220810 0 7.083 7.251 7.08 7.248 370676 7.248 up up correct
SBEG.UK UBS ETF 20220810 0 787.75 817 787.75 811.125 5035 811.125 up down incorrect
SBEM.UK UBS ETF 20220810 0 728 728 724.25 724.25 1 724.25 down up incorrect
SBIO.UK Invesco Markets Plc 20220810 0 42.71 43.15 42.43 42.98 5860 42.98 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220810 0 16.51 16.535 16.51 16.535 40 16.535 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220810 0 16.3925 16.3925 16.3925 16.3925 0 16.3925
SBUY.UK Invesco Markets III plc 20220810 0 3402 3452 3402 3452 592 3452 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220810 0 33.2 33.2 32.87 32.87 10 32.87 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220810 0 19.325 19.325 19.03 19.0575 3251 19.0575 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220810 0 101 101 101 101 5000 101
SDEU.UK iShares V Public Limited Company 20220810 0 112.99 112.99 112.99 112.99 0 112.99
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220810 0 5.712 5.714 5.706 5.706 123621 5.706 down down correct
SDHG.UK iShares IV Public Limited Company 20220810 0 70.612 70.675 70.612 70.675 18 70.675 up down incorrect
SDHY.UK iShares IV Public Limited Company 20220810 0 86 86.88 85.65 86.74 8632 86.74 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220810 0 5.398 5.426 5.398 5.4205 646206 5.4205 up up correct
SDIG.UK iShares IV Public Limited Company 20220810 0 97.8 98.27 97.7 98.205 7851 98.205 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220810 0 4.8857 5 4.8857 5 28200 5 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220810 0 5.148 5.156 5.1422 5.152 3865 5.152 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220810 0 7.8045 7.8045 7.8045 7.8045 0 7.8045
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220810 0 6.71 6.8425 6.71 6.8425 21 6.8425 up up correct
SE15.UK iShares III Public Limited Company 20220810 0 89.32 89.32 89.32 89.32 0 89.32
SEAG.UK iShares III Public Limited Company 20220810 0 96.3 96.75 96.3 96.505 110 96.505 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220810 0 5.328 5.355 5.319 5.348 9781 5.348 up up correct
SEDY.UK iShares V Public Limited Company 20220810 0 1174 1178.75 1170 1176.25 8462 1176.25 up down incorrect
SEGA.UK iShares III Public Limited Company 20220810 0 100.17 100.5166 100.16 100.265 12 100.265 up up correct
SEMA.UK iShares III Public Limited Company 20220810 0 2811 2829 2809 2827.5 16944 2827.5 up up correct
SEMB.UK iShares II Public Limited Company 20220810 0 7273 7322.998 7163 7297.5 2503 7297.205 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220810 0 857.375 857.375 857.375 857.375 85 857.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220810 0 21.74 21.74 21.74 21.74 0 21.74
SEML.UK iShares III Public Limited Company 20220810 0 35.37 35.6417 35.34 35.565 15561 35.565 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220810 0 92.67 92.67 91.1 91.135 912 91.135 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220810 0 29.55 29.55 29.55 29.55 0 29.55
SEUR.UK WisdomTree Foreign Exchange Limited 20220810 0 69.44 69.44 68.575 68.575 1534 68.575 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220810 0 60.08 60.08 59.56 59.56 470 59.56 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220810 0 58.97 58.97 58.83 58.83 180 58.83 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20220810 0 172.13 173.73 172.13 173.02 588 173.02 up up correct
SGEA.UK iShares III Public Limited Company 20220810 0 70.5 70.5 70.375 70.375 28 70.375 down down correct
SGIL.UK iShares III Public Limited Company 20220810 0 13535 13618.64 13475.5 13475.5 435 13475.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20220810 0 173.02 174.62 172.85 173.95 6594 173.95 up up correct
SGLN.UK iShares Physical Gold ETC 20220810 0 2887 2894 2859 2862 49084 2862 down up incorrect
SGLO.UK iShares III Public Limited Company 20220810 0 79.93 79.9698 79.485 79.485 4864 79.485 down down correct
SGLP.UK Invesco Physical Gold ETC 20220810 0 14317 14323 14178 14193 758 14193 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220810 0 250.02 250.02 250.02 250.02 0 250.02
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220810 0 20124 20395.5 20124 20395.5 0 20395.5 up down incorrect
SGQP.UK Multi Units Luxembourg 20220810 0 10866 10974 10866 10974 74 10974 up up correct
SGQX.UK Multi Units Luxembourg 20220810 0 14588 15103.5 14553 15103.5 0 15103.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220810 0 7.268 7.5055 7.268 7.5055 2088 7.5055 up up correct
SHYG.UK iShares Public Limited Company 20220810 0 78.61 78.61 78.45 78.605 274 78.605 down down correct
SHYU.UK iShares II Public Limited Company 20220810 0 77.21 77.4847 77.01 77.1 1556 77.1 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220810 0 26.115 26.115 26.115 26.115 0 26.115
SJNK.UK SSgA SPDR ETFs Europe I plc 20220810 0 40.0369 40.07 40.0369 40.07 625 40.07 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220810 0 150 150 144.4 144.73 99 144.73 down down correct
SJPA.UK iShares III Public Limited Company 20220810 0 3538 3582 3538 3578 15839 3578 up up correct
SJPE.UK Leverage Shares 20220810 0 5.3325 5.3325 5.3325 5.3325 0 5.3325
SJPY.UK WisdomTree Short JPY Long USD 20220810 0 69.28 69.28 69.28 69.28 0 69.28
SKYP.UK HANetf ICAV 20220810 0 770.8 795.982 770.6 788.95 17454 788.95 up up correct
SKYY.UK HAN 20220810 0 9.3 9.6725 9.3 9.6725 15102 9.6725 up up correct
SLVR.UK WisdomTree Silver 20220810 0 17.85 18.225 17.85 18.2025 16327 18.2025 up up correct
SLXX.UK iShares Public Limited Company 20220810 0 132.82 133.697 132.567 133.08 6464 133.08 up up correct
SMBS.UK iShares IV Public Limited Company 20220810 0 358.253 360.631 358.253 358.85 1412 358.85 up up correct
SMEA.UK iShares III Public Limited Company 20220810 0 5331 5380.5 5331 5380.5 3755 5380.5 up up correct
SMEU.UK Invesco Markets plc 20220810 0 283.35 283.35 283.35 283.35 0 283.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220810 0 17.978 18.382 17.714 18.198 42065 18.198 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220810 0 21.58 22.305 21.4962 22.305 152812 22.305 up up correct
SMRG.UK Amundi Index Solutions 20220810 0 42298 45375 42268.052 45375 0 45375 up up correct
SMRU.UK Amundi Index Solutions 20220810 0 556.1 556.1 556.1 556.1 0 556.1
SMTC.UK LYXOR Index Fund 20220810 0 1086.96 1086.96 1086.79 1086.79 21 1086.79 down up incorrect
SMUD.UK iShares IV Public Limited Company 20220810 0 4.839 4.8498 4.839 4.8498 23 4.8498 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220810 0 123.24 123.24 121.31 121.31 219 121.31 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220810 0 5.07 5.07 5.07 5.07 0 5.07
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220810 0 19.59 19.81 19.28 19.4025 5493 19.4025 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220810 0 29.33 29.555 29.33 29.555 1474 29.555 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20220810 0 7.76 7.815 7.76 7.815 2903 7.815 up up correct
SP5C.UK Multi Units Luxembourg 20220810 0 289.1 290.44 288.1 289.785 820 289.785 up up correct
SPAG.UK iShares V Public Limited Company 20220810 0 4254 4296 4230 4280 10098 4280 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220810 0 215.98 215.98 215.98 215.98 0 215.98
SPAP.UK Source Physical Palladium P 20220810 0 17210 17625 17210 17625 113 17625 up up correct
SPDM.UK iShares Physical Palladium ETC 20220810 0 5222 5325 5222 5293.5 423 5293.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220810 0 5.356 5.356 5.356 5.356 0 5.356
SPGP.UK iShares V Public Limited Company 20220810 0 950.5 959 945 955.375 35424 955.375 up up correct
SPLT.UK iShares Physical Platinum ETC 20220810 0 1108 1112.5 1107 1112.5 245 1112.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220810 0 7.375 7.379 7.369 7.372 6553 7.372 down down correct
SPMV.UK iShares VI Public Limited Company 20220810 0 78.3 79.28 78 79.01 18864 79.01 up up correct
SPOG.UK iShares V Public Limited Company 20220810 0 1895.5 1903.086 1846.5 1886.5 4713 1886.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20220810 0 993.7 1015.052 991.872 1011.9 1275 1011.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220810 0 7100 7410 7100 7410 1135 7410 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220810 0 89.8 90.85 89.8 90.85 30 90.85 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 342 342.91 341.0983 342.91 719 342.91 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220810 0 38.33 39.195 38.33 39.135 8036 39.135 up up correct
SPXJ.UK iShares III Public Limited Company 20220810 0 3574 3598 3572.17 3598 1553 3598 up down incorrect
SPXP.UK Invesco Markets plc 20220810 0 64872 65417 64822.78 65234 366 65234 up up correct
SPXS.UK Invesco Markets plc 20220810 0 783.29 800.7 782.71 799.36 8463 799.36 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 74.73 76.5 74.65 76.5 27422 76.5 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 411.63 420.54 411.59 420.27 3776 420.27 up up correct
SRSA.UK iShares III Public Limited Company 20220810 0 2616 2655 2598.077 2655 1245 2655 up up correct
SSAC.UK iShares V Public Limited Company 20220810 0 5340 5383.48 5339.8 5373.5 8091 5373.5 up up correct
SSHY.UK PIMCO ETFs plc 20220810 0 76.35 76.44 75.87 75.92 25 75.9171 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220810 0 9.3575 9.3575 9.3575 9.3575 0 9.3575
SSLN.UK iShares Physical Silver ETC 20220810 0 1624.5 1630.5 1617 1625 9089 1625 up up correct
SSLV.UK Invesco Physical Silver ETC 20220810 0 19.615 19.955 19.595 19.92 10264 19.92 up up correct
SSXF.UK iShares III Public Limited Company 20220810 0 134.685 134.685 134.685 134.685 0 134.685
STEA.UK PIMCO ETFs plc 20220810 0 103.365 103.365 103.365 103.365 0 103.365
STHE.UK PIMCO ETFs plc 20220810 0 76.25 77.09 76.25 77.04 365 76.7532 up up correct
STHS.UK PIMCO ETFs plc 20220810 0 8.876 9.58 8.841 8.946 3571 8.9125 up up correct
STHY.UK PIMCO ETFs plc 20220810 0 92.3 93.1 92.1 93.08 503 92.7207 up up correct
STYC.UK PIMCO ETFs plc 20220810 0 128.28 129.86 128.27 129.64 5663 129.64 up up correct
SUAG.UK iShares II Public Limited Company 20220810 0 80.5 81.098 80.09 80.165 321 80.165 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220810 0 12.065 12.3134 12.065 12.305 85301 12.305 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220810 0 15.74 15.74 15.74 15.74 0 15.74
SUES.UK iShares IV Public Limited Company 20220810 0 596.75 600.75 594.75 600.25 43644 600.25 up up correct
SUGA.UK WisdomTree Sugar 20220810 0 8.9625 8.9625 8.9625 8.9625 0 8.9625
SUJA.UK iShares IV Public Limited Company 20220810 0 498.3 504.465 497.492 503.5 62972 503.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220810 0 6.0325 6.1725 6.01 6.1662 5264 6.1662 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220810 0 659.75 659.75 658.25 659 3680 659 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220810 0 4755 4755 4740 4740 440 4740 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220810 0 384.9 387 380.2 380.2 695478 380.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220810 0 28.66 28.675 28.6007 28.675 784 28.675 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220810 0 4.7935 4.813 4.785 4.813 111312 4.813 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220810 0 3617 3617 3518.5 3518.5 766 3518.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220810 0 1162 1162 1115 1115 0 1115 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220810 0 19.92 21 19.6 20.4 1707103 20.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220810 0 48.61 48.69 48.59 48.69 359 48.69 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220810 0 39.74 39.74 39.74 39.74 0 39.74
SUSM.UK iShares IV Public Limited Company 20220810 0 7.205 7.355 7.1825 7.35 285023 7.35 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220810 0 414.1 414.876 414.05 414.05 10921 414.05 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220810 0 9.1975 9.262 9.1625 9.26 1660332 9.26 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220810 0 999 1006.69 997.013 1005 151413 1005 up up correct
SUWS.UK iShares IV Public Limited Company 20220810 0 7.335 7.4875 7.315 7.4775 162513 7.4775 up down incorrect
SWDA.UK iShares III Public Limited Company 20220810 0 6340 6400 6323 6392 42296 6392 up up correct
SWIM.UK Lyxor Index Fund 20220810 0 80.435 80.435 80.435 80.435 0 80.435
SWRD.UK SPDR MSCI World UCITS ETF 20220810 0 27.9 28.55 27.895 28.525 26689 28.525 up up correct
SX5S.UK Invesco Markets plc 20220810 0 7354 7421 7354 7421 11 7421 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 36.195 37.32 36.195 37.32 1420 37.32 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220810 0 24.795 25.3425 24.795 25.3425 9352 25.3425 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 26.7 26.845 26.2175 26.82 60387 26.82 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 37.9525 38.8725 37.95 38.8362 31894 38.8362 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 39.7575 40.5875 39.7525 40.5862 2262 40.5862 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 74.2325 76.425 74.22 76.2375 17559 76.2375 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220810 0 36.31 36.595 36.2925 36.5112 14861 36.5112 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 43.1 43.265 43.1 43.1388 3653 43.1388 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 38.6725 39.1275 38.6725 39.0625 15467 39.0625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220810 0 45.3475 46.7275 45.3475 46.7125 26778 46.7125 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 58.72 58.95 58.62 58.745 740167 58.745 up up correct
TI5G.UK iShares $ TIPS 0 20220810 0 5.076 5.0905 5.061 5.076 731919 5.076
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220810 0 114.96 114.96 114.29 114.29 100 114.29 down up incorrect
TINM.UK WisdomTree Tin 20220810 0 50 51.11 50 51.11 484 51.11 up up correct
TIP5.UK iShares II Public Limited Company 20220810 0 5.217 5.224 5.2 5.219 74693 5.219 up up correct
TIPG.UK Multi Units Luxembourg 20220810 0 9375 9405 9240 9249 2889 9249 down down correct
TIPH.UK Multi Units Luxembourg 20220810 0 10933.9996 10984.6802 10923.0003 10943.4998 12611 10943.4998 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 31.2 31.29 31.14 31.18 7802 31.18 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220810 0 113.22 113.74 113.22 113.38 2793 113.38 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220810 0 520.2 533.795 520.2 533.795 257 533.795 up up correct
TP05.UK iShares II Public Limited Company 20220810 0 431.55 431.671 424.3 425.225 206229 425.225 down down correct
TPHG.UK Amundi Index Solutions 20220810 0 6941 7320 6941 7320 0 7320 up up correct
TPHU.UK Amundi Index Solutions 20220810 0 79.53 79.53 79.53 79.53 0 79.53
TPXG.UK Amundi Index Solutions 20220810 0 7454.5 7454.5 7454.5 7454.5 432 7454.5
TPXU.UK Amundi Index Solutions 20220810 0 91.365 91.365 91.365 91.365 0 91.365
TREG.UK VanEck Vectors ETFs N.V. 20220810 0 36.235 36.53 36.235 36.2875 306 36.2875 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220810 0 43.675 44.6 43.675 44.49 9 44.49 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 48.47 48.565 48.4642 48.565 124696 48.565 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220810 0 28.5 28.5 28.5 28.5 0 28.5
TRSX.UK SPDR Bloomberg Barclays 7 20220810 0 28.215 28.215 28.215 28.215 0 28.215
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 101.77 102.25 101.77 101.92 3080 101.92 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 39.769 39.769 39.625 39.625 72 39.625 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220810 0 1999.4 2040.75 1999.4 2040.75 2105 2040.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220810 0 24.315 25.0225 24.315 25.0225 10 25.0225 up up correct
U10G.UK Multi Units Luxembourg 20220810 0 10582 10588.038 10398 10398 13 10398 down up incorrect
U13G.UK Multi Units Luxembourg 20220810 0 7887 7888.5 7887 7888.5 84 7888.5 up up correct
U71G.UK Lyxor US Treasury 7 20220810 0 7533 7538 7462.5 7462.5 2006 7462.5 down down correct
UB00.UK UBS ETF SICAV 20220810 0 37.6875 37.6875 37.6875 37.6875 0 37.6875
UB01.UK UBS ETF SICAV 20220810 0 2983 3183 2983 3183 0 3183 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220810 0 3659.5 3660.304 3659.5 3659.5 81 3659.5
UB03.UK UBS ETF SICAV 20220810 0 6920.5 6920.5 6920.5 6920.5 28 6920.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220810 0 10862 11068 10809.72 11068 35 11068 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220810 0 1724 1733.25 1686 1733.25 861 1733.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220810 0 1341.625 1345.25 1341.625 1345.25 372 1345.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220810 0 1196.7 1239.2 1196.7 1239.2 0 1239.2 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220810 0 1071 1075.8 1071 1075.8 424 1075.8 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220810 0 5857 6068 5857 6068 0 6068 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220810 0 2975 2975 2969.25 2969.25 1 2969.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220810 0 3478 3478 3473.5 3473.5 367 3473.5 down down correct
UB23.UK UBS ETF SICAV 20220810 0 3187 3187 3171.865 3187 93 3187
UB30.UK UBS (Lux) Fund Solutions 20220810 0 98.3 99.56 98.3 99.56 8 99.56 up up correct
UB32.UK UBS (Lux) Fund Solutions 20220810 0 8054 8122 8042 8122 174 8122 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220810 0 8562 8676.5 8539.83 8676.5 708 8676.5 up up correct
UB45.UK UBS ETF SICAV 20220810 0 5707 5769 5701.25 5759.5 2729 5759.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220810 0 9301.5 9302.42 9301.5 9301.5 8 9301.5
UB74.UK UBS (Lux) Fund Solutions 20220810 0 2010.5 2011.5 1986.75 1986.75 8000 1986.75 down up incorrect
UB82.UK UBS ETF 20220810 0 3369 3369 3341 3341 1 3341 down down correct
UBIF.UK UBS ETF 20220810 0 1335.5 1335.5 1318 1318 0 1318 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220810 0 1142.929 1142.929 1111.5 1111.5 1614 1111.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220810 0 1470.45 1476.963 1470.45 1473.25 362 1473.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220810 0 1020 1020 1015.25 1015.25 49 1015.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220810 0 985.6 997.8 985.6 996.5 13443 996.5 up down incorrect
UC03.UK UBS (Irl) ETF plc 20220810 0 101.82 101.82 101.82 101.82 0 101.82
UC04.UK UBS (Irl) ETF Public Limited Company 20220810 0 8077.959 8311 8077.959 8311 0 8311 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220810 0 7652.5 7686.65 7652.5 7652.5 141 7652.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220810 0 5599.81 5640.71 5520.5 5520.5 7 5520.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20220810 0 98.66 99.765 98.28 99.765 1526 99.765 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220810 0 8120 8120 8120 8120 5000 8120
UC44.UK UBS (Lux) Fund Solutions 20220810 0 10063 10133 10021.85 10133 366 10133 up down incorrect
UC46.UK UBS ETF 20220810 0 13706 13840 13706 13833.5 35048 13833.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220810 0 12643 12643 12368 12368 59 12368 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220810 0 21335 22851.5 21335 22851.5 0 22851.5 up up correct
UC63.UK UBS ETF SICAV 20220810 0 1875.72 1896 1875.72 1896 0 1896 up up correct
UC64.UK UBS ETF SICAV 20220810 0 2704.25 2704.25 2704.25 2704.25 13958 2704.25
UC65.UK UBS (Lux) Fund Solutions 20220810 0 44.845 44.845 44.845 44.845 0 44.845
UC67.UK UBS ETF SICAV 20220810 0 404.655 404.655 404.655 404.655 0 404.655
UC68.UK UBS (Lux) Fund Solutions 20220810 0 279.955 279.955 279.955 279.955 0 279.955
UC76.UK UBS ETF 20220810 0 15.43 15.43 15.43 15.43 0 15.43
UC79.UK UBS ETF SICAV 20220810 0 1055.5 1071.5 1055.5 1068.25 4032 1068.25 up down incorrect
UC81.UK UBS ETF 20220810 0 1139 1139 1126.25 1126.25 5 1126.25 down down correct
UC82.UK UBS ETF 20220810 0 1288.5 1290.75 1281 1290.75 596 1290.75 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220810 0 1295 1295 1259 1259 0 1259 down down correct
UC85.UK UBS ETF 20220810 0 1462 1466 1456.189 1466 802 1466 up up correct
UC86.UK UBS ETF 20220810 0 13.7975 13.7975 13.7975 13.7975 0 13.7975
UC87.UK UBS ETF SICAV 20220810 0 1717.051 1730 1717.051 1730 12 1730 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20220810 0 12937 13083 12937 13083 330 13083 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220810 0 2233 2320.25 2233 2320.25 0 2320.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220810 0 2382 2400.5 2382 2392 727 2392 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220810 0 15.54 15.6325 15.54 15.6325 2529 15.6325 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220810 0 1297 1297.6 1275.5 1275.5 57 1275.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220810 0 2949 2949 2920.85 2944.5 14679 2944.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220810 0 1248.6 1269.8 1248.6 1269.8 0 1269.8 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220810 0 1347.6 1400.6 1347.6 1400.6 214 1400.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220810 0 1945.6 1947.694 1916.3 1916.3 0 1916.3 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20220810 0 1429.2 1440.9 1429.2 1440.9 1 1440.9 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220810 0 1341.6 1345 1341.6 1345 31 1345 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220810 0 13896 14082 13896 14082 5178 14082 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220810 0 70 71.12 69.86 71.02 18953 71.02 up up correct
UESG.UK Multi Units Luxembourg 20220810 0 32.685 32.8675 32.66 32.8675 2200 32.8675 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220810 0 6.5 6.5155 6.5 6.5155 3700 6.5155 up up correct
UGAS.UK WisdomTree Gasoline 20220810 0 45.715 45.715 45.715 45.715 0 45.715
UHYG.UK Lyxor Index Fund 20220810 0 74.6 74.76 74.44 74.52 870 74.52 down down correct
UIFS.UK iShares V Public Limited Company 20220810 0 784.5 793.7 780.475 789.75 20938 789.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220810 0 2418.5 2449.36 2386.64 2436.25 21939 2436.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 54.88 55.0451 54.4762 55.04 5782 55.04 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 11.132 11.304 11.018 11.303 36120 11.303 up up correct
UKRE.UK iShares III Public Limited Company 20220810 0 515 515 506.815 513.125 38442 513.125 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220810 0 1566.4 1583.6 1560 1583.6 130009 1583.6 up up correct
UNIC.UK Lyxor Index Fund 20220810 0 12.028 12.349 12.028 12.349 323 12.349 up up correct
UPVL.UK UBS (Irl) ETF plc 20220810 0 1413.75 1429.5 1397.25 1429.5 267 1429.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220810 0 2083 2109 2080.302 2109 544 2109 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220810 0 4329 4330.5 4329 4330.5 280 4330.5 up up correct
US10.UK Multi Units Luxembourg 20220810 0 127.66 128.28 127.41 127.41 3720 127.41 down down correct
US13.UK Multi Units Luxembourg 20220810 0 96.47 96.68 96.47 96.68 21 96.68 up up correct
US71.UK Multi Units Luxembourg 20220810 0 91.81 91.81 91.475 91.475 2000 91.475 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220810 0 184.2 193.268 183.4 193 1695904 193 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 99.5 99.5 99.5 99.5 0 99.5
USAL.UK Multi Units France 20220810 0 32783 32783 32685.5 32685.5 26 32685.5 down down correct
USAU.UK Multi Units France 20220810 0 400.595 400.595 400.595 400.595 0 400.595
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 57.92 58.04 57.8178 57.945 14195 57.945 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220810 0 178.28 178.28 178.28 178.28 0 178.28
USFM.UK UBS (Irl) ETF Public Limited Company 20220810 0 2116 2168.25 2116 2168.25 0 2168.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220810 0 3115 3155.5 3115 3155.5 1514 3155.5 up up correct
USHF.UK FundLogic Alternatives plc 20220810 0 171.95 171.95 171.95 171.95 0 171.95
USHY.UK Lyxor Index Fund 20220810 0 90.16 91.335 90.13 91.335 665 91.335 up up correct
USIG.UK Lyxor Index Fund 20220810 0 94.25 94.25 94.25 94.25 0 94.25
USIX.UK Lyxor Index Fund 20220810 0 7762 7762 7689.5 7689.5 80 7689.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 57.2908 57.2908 56.875 56.875 1929 56.875 down down correct
USMV.UK Ossiam IRL ICAV 20220810 0 274.55 274.55 274.55 274.55 0 274.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220810 0 7713 7713 7408.5 7408.5 5 7408.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220810 0 8100 8230 8064 8064 7301 8064 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220810 0 2134.41 2143 2134.41 2143 12 2143 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220810 0 20.72 21.44 20.65 21.4375 65004 21.4375 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220810 0 53.5 54.7 53.33 54.68 3538 54.68 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 84.34 84.34 83.16 83.16 6220 83.16 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 51.52 52.465 51.51 52.465 3547 52.465 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 154.72 154.72 153.92 153.92 730 153.92 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220810 0 25.82 25.8726 25.4249 25.43 32267 25.43 down down correct
UTIW.UK Multi Units Luxembourg 20220810 0 316.895 316.895 316.895 316.895 0 316.895
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 42.65 42.8 42.6388 42.8 243 42.8 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220810 0 4.705 4.828 4.705 4.8243 1164 4.8243 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220810 0 3.94 3.9535 3.9 3.934 19894 3.934 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220810 0 383.9 387 382.56 386.17 107066 386.17 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220810 0 24.61 24.72 24.57 24.66 64178 24.66 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220810 0 20.675 20.8175 20.64 20.795 8404 20.795 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220810 0 43.7 43.895 43.5725 43.5725 155 43.5725 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220810 0 52.01 52.34 52.01 52.29 3926 52.29 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220810 0 49.48 49.53 49.3375 49.3375 700 49.1744 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220810 0 55.055 56.34 55.055 56.34 11869 56.34 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220810 0 42.76 42.76 42.76 42.76 0 42.5594
VDEV.UK Vanguard Funds Public Limited Company 20220810 0 81.22 81.22 81.22 81.22 0 81.22
VDJP.UK Vanguard Funds Public Limited Company 20220810 0 29.17 30.0125 29.13 29.9475 51808 29.9475 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220810 0 102.755 102.755 102.755 102.755 0 102.755
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220810 0 53.31 53.77 53.17 53.405 9416 53.405 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220810 0 24.97 25.53 24.97 25.53 2402 25.53 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220810 0 25.675 25.815 25.675 25.7 130832 25.7 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220810 0 23.337 23.441 23.303 23.362 4312 23.3109 up up correct
VDUC.UK Vanguard USD Corporate 1 20220810 0 49.285 49.39 49.1195 49.335 106450 49.2282 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220810 0 41.3425 41.3425 41.3425 41.3425 0 41.3425
VECP.UK Vanguard Funds Public Limited Company 20220810 0 41.94 41.94 41.7314 41.9225 405 41.8767 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220810 0 35.06 35.06 34.7573 34.9 2909 34.7028 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220810 0 28.25 28.49 28.0866 28.49 19221 28.49 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220810 0 20.68 20.7525 20.6527 20.67 1129 20.657 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220810 0 34.515 35.2225 34.515 35.2225 503 35.2225 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220810 0 28.53 28.755 28.37 28.735 10069 28.735 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220810 0 65.95 66.6 65.7425 66.28 13617 66.28 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220810 0 53.22 54.12 52.73 54.09 996 54.09 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220810 0 45.635 45.99 45.56 45.9675 21674 45.9675 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220810 0 19.042 19.044 18.6696 19.044 6167 19.044 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220810 0 20.905 21.055 20.74 20.8975 15922 20.8646 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220810 0 78.55 80.3843 78.55 80.27 4212 80.27 up up correct
VHYA.UK Vanguard FTSE All 20220810 0 58.5 59.39 58.5 59.33 1656 59.33 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220810 0 57.325 58.68 57.325 58.625 10621 58.625 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220810 0 47.84 48 47.575 47.835 8584 47.835 down down correct
VIXL.UK S&P 500 VIX Short 20220810 0 1.186 1.187 1.0485 1.0485 9754 1.0485 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220810 0 26.195 26.2 25.56 26.15 598 26.15 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220810 0 2415 2448.25 2406.5001 2443.4999 25307 2443.4999 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220810 0 3079.9999 3140 3071.5 3138.9999 42595 3138.9999 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220810 0 83.55 83.845 83.325 83.845 1325 83.845 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220810 0 499 507 495.5 504 69805 504 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220810 0 41.05 42.19 41.05 42.1775 4777 42.1775 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220810 0 38.205 38.205 38.205 38.205 0 38.205
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220810 0 75.95 77.66 75.9 77.52 64796 77.52 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220810 0 62.9 63.51 62.79 63.255 27675 63.255 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220810 0 40.515 40.5693 40.255 40.255 1643 40.0946 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220810 0 32.705 32.945 32.705 32.915 375803 32.915 up up correct
VUSA.UK anguard Funds Public Limited Company 20220810 0 64.6775 65.55 64.5 65.08 135699 65.08 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220810 0 40.37 40.6336 40.23 40.255 645 40.1501 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220810 0 78.1075 79.85 78 79.72 85447 79.72 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220810 0 21.04 21.2647 20.97 20.97 513 20.97 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220810 0 19.31 19.3263 19.056 19.0635 56456 19.0132 down down correct
VWRA.UK Vanguard FTSE All 20220810 0 100.92 103.34 100.8 103.2 40606 103.2 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220810 0 104.45 106.82 104.3 106.765 32094 106.765 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220810 0 86.49 87.28 86.32 87.115 34372 87.115 up up correct
VWRP.UK Vanguard FTSE All 20220810 0 83.56 85.19 83.37 84.2 13326 84.2 up up correct
WATL.UK Multi Units France 20220810 0 4608 4657.5 4608 4657.5 415 4657.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220810 0 19.966 20.725 19.85 20.7075 1095 20.7075 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220810 0 32.05 33.825 31.89 33.82 9006 33.82 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220810 0 15.745 15.785 15.745 15.785 39425 15.785 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220810 0 1282 1295.16 1282 1288.75 4958 1288.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220810 0 59.845 59.845 59.845 59.845 0 59.845
WCOG.UK WisdomTree Issuer ICAV 20220810 0 1240.5 1248 1234.43 1238 25802 1238 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220810 0 1400.14 1412.6 1396.42 1412.6 747 1412.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220810 0 43.19 43.64 43.17 43.625 1209 43.625 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 89.57 91.875 89.57 91.875 0 91.875 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220810 0 0.802 0.822 0.802 0.816 206281 0.816 up up correct
WELL.UK Hanetf Icav 20220810 0 7.845 7.9395 7.843 7.9395 158 7.9395 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220810 0 29.42 29.42 29.42 29.42 180 29.42
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220810 0 48.06 49.28 48.0453 49.23 3317 49.23 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220810 0 180.19 180.19 179.23 179.53 181 179.53 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220810 0 54.57 55.07 54.17 55.07 4581 55.07 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220810 0 5.799 5.828 5.799 5.8245 47 5.8245 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220810 0 4.8765 4.9341 4.8559 4.9257 3332 4.9257 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220810 0 5.157 5.2105 5.157 5.2105 26 5.2105 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220810 0 279.01 279.01 279.01 279.01 0 279.01
WLDL.UK Lyxor MSCI World UCITS ETF 20220810 0 22622.73 22764.5 22622.73 22764.5 24503 22764.5 up up correct
WLDS.UK iShares III plc 20220810 0 5.179 5.271 5.179 5.2705 53479 5.2705 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220810 0 184 187.53 184 187.53 100 187.53 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220810 0 50.8 52.56 50.8 52.56 3960 52.56 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220810 0 48.5 49.99 48.5 49.99 278 49.99 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220810 0 4.812 4.812 4.8057 4.8057 26 4.8057 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220810 0 40.78 41.14 40.2 40.995 43961 40.995 up up correct
WOOD.UK iShares II Public Limited Company 20220810 0 2305.5 2349.5 2300 2339 149185 2339 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 73.9833 74.975 73.9833 74.975 781 74.975 up up correct
WQDS.UK iShares II Public Limited Company 20220810 0 478.4 481.008 477.724 479.05 57768 479.05 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220810 0 5.7875 5.875 5.7875 5.8688 73407 5.8688 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220810 0 6.254 6.465 6.253 6.458 34097 6.458 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220810 0 47.65 49.105 47.65 49.105 593 49.105 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220810 0 100.99 104.08 100.91 103.82 2631 103.82 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220810 0 38.965 38.965 38.965 38.965 0 38.965
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220810 0 428.402 433.312 428.402 432.45 345 432.45 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220810 0 48.6 49.1 48.6 48.875 1270 48.875 up up correct
X7PP.UK Invesco Markets plc 20220810 0 5264.4 5264.4 5262 5262 19 5262 down down correct
X7PS.UK Invesco Markets plc 20220810 0 62.07 62.305 62.07 62.305 4765 62.305 up up correct
XASX.UK Xtrackers 20220810 0 380.7 384.6 380.3 384.6 102890 384.6 up down incorrect
XAUS.UK Xtrackers 20220810 0 3275.668 3308.5 3275.668 3308.5 3 3308.5 up up correct
XAXD.UK Xtrackers 20220810 0 44.32 44.92 44.14 44.92 10025 44.92 up up correct
XAXJ.UK Xtrackers 20220810 0 3652 3667 3652 3667 893 3667 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220810 0 3369 3369 3369 3369 0 3369
XBAK.UK Xtrackers 20220810 0 0.707 0.711 0.705 0.7065 81329 0.7065 down up incorrect
XBCU.UK Xtrackers 20220810 0 39.4 39.945 39.34 39.945 3264 39.945 up up correct
XBGG.UK Xtrackers II 20220810 0 7199.5 7199.5 7199.5 7199.5 0 7199.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220810 0 148.58 149.315 148.58 149.315 50 149.315 up up correct
XCAD.UK Xtrackers 20220810 0 69.8 71.64 69.8 71.64 596 71.64 up down incorrect
XCHA.UK Xtrackers 20220810 0 15.515 15.74 15.5 15.7275 34779 15.7275 up up correct
XCS2.UK Xtrackers II 20220810 0 13356 13362.5 13256.052 13362.5 20 13362.5 up up correct
XCS3.UK Xtrackers 20220810 0 10.23 10.23 10.23 10.23 0 10.23
XCS4.UK Xtrackers 20220810 0 22.33 22.8075 22.33 22.8075 750 22.8075 up up correct
XCS5.UK Xtrackers 20220810 0 16.385 16.385 16.385 16.385 0 16.385
XCS6.UK Xtrackers 20220810 0 14.62 14.885 14.62 14.885 40722 14.885 up down incorrect
XCX3.UK Xtrackers 20220810 0 838.25 838.25 834.375 834.375 10145 834.375 down down correct
XCX4.UK Xtrackers 20220810 0 1855.5 1860.75 1854.608 1860.75 160 1860.75 up up correct
XCX5.UK Xtrackers 20220810 0 1332.5 1337.5 1329.62 1337.5 539 1337.5 up up correct
XCX6.UK Xtrackers 20220810 0 1215 1217 1210.44 1217 982 1217 up up correct
XD3E.UK Xtrackers 20220810 0 1561.4 1572.8 1561.4 1572.8 165 1572.8 up up correct
XD5D.UK Xtrackers 20220810 0 53.135 53.135 53.135 53.135 0 53.135
XD5E.UK Xtrackers 20220810 0 3536 3536 3536 3536 0 3536
XD5S.UK Xtrackers 20220810 0 2523 2547.25 2510.259 2547.25 3179 2547.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220810 0 116.28 118.81 116.28 118.76 5298 118.76 up up correct
XDAX.UK Xtrackers 20220810 0 10838 11022 10830 11022 3488 11022 up up correct
XDBG.UK Xtrackers 20220810 0 3615 3673.5 3613 3673.5 1223 3673.5 up up correct
XDDX.UK Xtrackers 20220810 0 8341.8 8385 8341.8 8385 58 8385 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220810 0 3101.645 3101.645 3092 3092 1512 3092 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220810 0 3733 3733 3715.45 3717 1095 3717 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220810 0 4087 4112 4076 4112 1413 4112 up up correct
XDER.UK Xtrackers 20220810 0 2140.5 2208.25 2137.58 2208.25 305 2208.25 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220810 0 2859 2885 2855.205 2882 372720 2882 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220810 0 76.38 78.21 76.38 78.195 24182 78.195 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220810 0 7729.5 7729.5 7729.5 7729.5 94 7729.5
XDGU.UK Xtrackers (IE) Plc 20220810 0 13.365 13.475 13.365 13.475 398 13.475 up up correct
XDJP.UK Xtrackers 20220810 0 1775 1775 1751.455 1773 36180 1773 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220810 0 3729.5 3796.5 3729.5 3796.5 157 3796.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220810 0 1098.374 1108.75 1098.374 1108.75 4 1108.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220810 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
XDNY.UK Xtrackers (IE) Public Limited Company 20220810 0 13.59 13.59 13.59 13.59 0 13.59
XDPG.UK Xtrackers (IE) Public Limited Company 20220810 0 6879 7025 6879 7015.5 2745 7015.5 up up correct
XDUK.UK Xtrackers 20220810 0 1047.4 1051.5 1045.552 1051.5 4365 1051.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220810 0 9646 9728.13 9645.23 9688 193 9688 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220810 0 39.47 40.12 39.43 40.12 262824 40.12 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220810 0 47.57 47.88 47.57 47.72 1743 47.72 up up correct
XDWD.UK Xtrackers (IE) Plc 20220810 0 83.73 85.605 83.73 85.605 3228 85.605 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220810 0 6338 6379.5 6314.72 6379.5 3532 6379.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220810 0 22.4 22.8725 22.4 22.8725 913 22.8725 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220810 0 18.2775 18.3225 18.2775 18.3225 376 18.3225 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220810 0 47.2 47.79 46.99 47.61 46849 47.61 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220810 0 44.54 44.54 44.54 44.54 0 44.54
XDWL.UK Xtrackers (IE) Public Limited Company 20220810 0 73.79 74.975 73.79 74.975 100 74.975 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220810 0 48.82 50.245 48.82 50.245 1969 50.245 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220810 0 43.51 43.98 43.51 43.935 102143 43.935 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220810 0 53.87 55.3676 53.78 55.33 81172 55.33 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220810 0 33.2 33.52 33 33.27 511 33.27 up down incorrect
XDWY.UK Concept Fund Solutions plc 20220810 0 17.818 18.31 17.818 18.31 4616 18.31 up up correct
XEOU.UK Xtrackers 20220810 0 13.028 13.163 13.028 13.163 6347 13.163 up up correct
XESC.UK Xtrackers 20220810 0 4991 5041.5 4991 5041.5 1391 5041.5 up up correct
XESW.UK Xtrackers (IE) Plc 20220810 0 24.935 25.1025 24.9232 25.1025 602 25.1025 up up correct
XESX.UK Xtrackers 20220810 0 3288 3289 3262 3288.75 1080 3288.75 up up correct
XEUM.UK Xtrackers 20220810 0 10912 11117 10912 11117 70 11117 up down incorrect
XFFE.UK Xtrackers II 20220810 0 179.78 179.9 179.78 179.88 239 179.88 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220810 0 14.5975 14.5975 14.5975 14.5975 0 14.5975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220810 0 2886 2901 2856 2865 149 2865 down down correct
XG7S.UK Xtrackers II 20220810 0 20616 20616 20509.5 20509.5 2015 20509.5 down down correct
XG7U.UK Xtrackers II 20220810 0 28.08 28.08 27.96 27.96 27 27.96 down down correct
XGDD.UK Xtrackers 20220810 0 30.285 30.285 30.285 30.285 0 30.285
XGGB.UK Xtrackers II 20220810 0 251.325 251.325 251.325 251.325 0 251.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220810 0 53.48 54.245 53.48 54.245 2282 54.245 up up correct
XGIG.UK Xtrackers II 20220810 0 2653 2664.667 2641.1 2644.5 15235 2644.5 down down correct
XGIU.UK Xtrackers II 20220810 0 2125.5 2125.5 2108.25 2108.25 9 2108.25 down down correct
XGLD.UK DB ETC plc 20220810 0 173.41 174.37 173.17 174.03 498 174.03 up up correct
XGLE.UK Xtrackers II 20220810 0 226.47 226.845 226.47 226.845 708 226.845 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20220810 0 27.48 27.48 27.48 27.48 0 27.48
XGLS.UK DB ETC plc 20220810 0 960 963.25 960 963.25 2062 963.25 up up correct
XGSD.UK Xtrackers 20220810 0 2471 2471.5 2470.5 2471 1 2471
XGSG.UK Xtrackers II 20220810 0 2534 2546.286 2528.642 2537 18255 2537 up down incorrect
XGSI.UK Xtrackers II 20220810 0 12.77 12.8211 12.765 12.7925 58865 12.7925 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220810 0 15.175 15.3425 15.175 15.3425 690 15.3425 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220810 0 15.9675 15.9675 15.9675 15.9675 0 15.9675
XKS2.UK Xtrackers 20220810 0 5905 5914 5902.586 5912.5 121 5912.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220810 0 72.49 72.49 72.49 72.49 0 72.49
XLBP.UK Invesco Markets plc 20220810 0 36959 37393.5 36959 37393.5 5 37393.5 up up correct
XLBS.UK Invesco Markets plc 20220810 0 458.33 458.33 458.33 458.33 0 458.33
XLCP.UK Invesco Markets PLC 20220810 0 3913.5 3967.5 3913.5 3948.25 4655 3948.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220810 0 47.44 48.43 47.44 48.395 5505 48.395 up up correct
XLDX.UK Xtrackers 20220810 0 9277 9329 9277 9329 675 9329 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220810 0 38628 38865 38068 38620.5 318 38620.5 down down correct
XLES.UK Invesco Markets plc 20220810 0 469.97 473.415 462.93 473.415 778 473.415 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220810 0 20875 21084.6 20851.81 21044.5 152 21044.5 up up correct
XLFS.UK Invesco Markets plc 20220810 0 257.44 258.47 252.3 257.71 182 257.71 up up correct
XLIP.UK Invesco Markets plc 20220810 0 41901.75 42220.5 41901.75 42220.5 1 42220.5 up up correct
XLIS.UK Invesco Markets plc 20220810 0 506.41 517.515 506.41 517.515 33 517.515 up up correct
XLKQ.UK Invesco Markets plc 20220810 0 29330 29713.06 29281.1 29544 1694 29544 up down incorrect
XLKS.UK Invesco Markets plc 20220810 0 355.2 362.41 354.89 362.065 3380 362.065 up up correct
XLPE.UK Xtrackers 20220810 0 7509.6 7737.5 7509.6 7737.5 77 7737.5 up up correct
XLPP.UK Invesco Markets plc 20220810 0 47566 47711.95 47283.5 47283.5 121 47283.5 down down correct
XLPS.UK Invesco Markets plc 20220810 0 576.22 580.44 576.21 579.625 638 579.625 up up correct
XLUP.UK Invesco Markets plc 20220810 0 41144 41150.97 40612.5 40612.5 27 40612.5 down down correct
XLUS.UK Invesco Markets plc 20220810 0 498.32 498.32 497.775 497.775 67 497.775 down down correct
XLVP.UK Invesco Markets plc 20220810 0 51069 51234 50756.8 50830.5 224 50830.5 down up incorrect
XLVS.UK Invesco Markets plc 20220810 0 617.1 623.16 617.1 623.16 391 623.16 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220810 0 44511 44841.5 44511 44841.5 412 44841.5 up up correct
XLYS.UK Invesco Markets plc 20220810 0 549.48 551.59 536.7 549.625 356 549.625 up up correct
XMAD.UK Xtrackers 20220810 0 51.56 52.645 51.53 52.645 2540 52.645 up down incorrect
XMAF.UK Xtrackers 20220810 0 7.0075 7.0075 7.0075 7.0075 0 7.0075
XMAS.UK Xtrackers 20220810 0 4268 4296 4266 4296 1550 4296 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220810 0 2530 2530 2530 2530 34 2530
XMBD.UK Xtrackers 20220810 0 44.27 44.27 44.27 44.27 0 44.27
XMBR.UK Xtrackers 20220810 0 3602 3611.5 3567.86 3611.5 57 3611.5 up up correct
XMCX.UK Xtrackers 20220810 0 1894.584 1932.9 1891.632 1932.9 634 1932.9 up up correct
XMED.UK Xtrackers 20220810 0 73.65 75.32 73.65 75.32 598 75.32 up up correct
XMEM.UK Xtrackers 20220810 0 3712.7 3734 3712.7 3734 24 3734 up up correct
XMES.UK Xtrackers 20220810 0 4.9925 4.9925 4.9925 4.9925 0 4.9925
XMEU.UK Xtrackers 20220810 0 6099 6158 6099 6157 317 6157 up up correct
XMEX.UK Xtrackers 20220810 0 407.2 407.2 407.2 407.2 0 407.2
XMID.UK Xtrackers 20220810 0 1303 1313.596 1302.905 1304.25 946 1304.25 up up correct
XMJD.UK Xtrackers 20220810 0 61.94 63.46 61.94 63.46 3061 63.46 up up correct
XMJP.UK Xtrackers 20220810 0 5121 5177.5 5121 5177.5 2893 5177.5 up up correct
XMLA.UK Xtrackers 20220810 0 3081 3152.5 3081 3152.5 3901 3152.5 up up correct
XMLD.UK Xtrackers 20220810 0 37.26 38.63 37.26 38.63 4215 38.63 up up correct
XMMD.UK Xtrackers 20220810 0 45.77 45.77 45.77 45.77 0 45.77
XMME.UK Xtrackers (IE) Public Limited Company 20220810 0 49.13 50.02 48.91 50.02 3728 50.02 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220810 0 4080.5 4080.5 4055.594 4080.5 46 4080.5
XMTD.UK Xtrackers 20220810 0 46.82 47 46.77 47 1406 47 up up correct
XMTW.UK Xtrackers 20220810 0 3838.2 3838.2 3836 3836 2 3836 down down correct
XMUD.UK Xtrackers 20220810 0 120.26 120.26 120.26 120.26 0 120.26
XMUJ.UK Xtrackers 20220810 0 26.965 26.965 26.965 26.965 0 26.965
XMUS.UK Xtrackers 20220810 0 9732.96 9813.2 9732.96 9811 643 9811 up up correct
XMVU.UK Xtrackers (IE) Plc 20220810 0 47.035 47.035 47.035 47.035 0 47.035
XMWD.UK Xtrackers 20220810 0 84.24 84.24 84.24 84.24 80000 84.24
XMXD.UK Xtrackers 20220810 0 28.81 29.515 28.81 29.515 2347 29.515 up up correct
XNID.UK Xtrackers 20220810 0 217.14 217.14 217.105 217.105 48 217.105 down up incorrect
XNIF.UK Xtrackers 20220810 0 17682 17726 17666 17714.5 309 17714.5 up up correct
XPHG.UK Xtrackers 20220810 0 123.9 124.15 122.1 124.15 164340 124.15 up up correct
XPHI.UK Xtrackers 20220810 0 1.496 1.5215 1.491 1.5215 105008 1.5215 up up correct
XPXD.UK Xtrackers 20220810 0 67.07 67.84 67.07 67.84 45 67.84 up down incorrect
XPXJ.UK Xtrackers 20220810 0 5506 5535 5504.845 5535 141 5535 up up correct
XQUA.UK Xtrackers (IE) Plc 20220810 0 10.9375 10.9375 10.9375 10.9375 0 10.9375
XRES.UK Source Markets plc 20220810 0 24.185 24.555 24.13 24.335 1929 24.335 up up correct
XRH0.UK DB ETC PLC 20220810 0 1150.505 1150.505 1150.505 1150.505 0 1150.505
XRMU.UK Xtrackers (IE) Public Limited Company 20220810 0 34.07 34.67 34.05 34.64 12032 34.64 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220810 0 22858 22858 22570.68 22832 577 22832 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220810 0 2806 2833 2806 2830 44191 2830 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220810 0 272.47 279.68 272.47 279.68 6099 279.68 up up correct
XS2D.UK Xtrackers 20220810 0 129.62 135.22 129.3 135.07 8105 135.07 up up correct
XS3R.UK Xtrackers 20220810 0 13532 13539.87 13497.21 13511 320 13511 down down correct
XS6R.UK Xtrackers 20220810 0 10478 10498 10478 10498 13 10498 up up correct
XS7R.UK Xtrackers 20220810 0 2969 2988.25 2969 2988.25 7408 2988.25 up up correct
XS8R.UK Xtrackers 20220810 0 8157 8157 8157 8157 36 8157
XSCD.UK Xtrackers (IE) Plc 20220810 0 5233 5284 5233 5284 130 5284 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220810 0 3375.565 3375.565 3345.5 3345.5 1461 3345.5 down up incorrect
XSD2.UK Xtrackers 20220810 0 131.89 131.91 131.87 131.89 127 131.89
XSDR.UK Xtrackers 20220810 0 16288.56 16293 16288.56 16293 22 16293 up down incorrect
XSDX.UK Xtrackers 20220810 0 1259.2 1275.691 1258.6 1258.6 9564 1258.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220810 0 3166.904 3172.875 3140.75 3140.75 477 3140.75 down up incorrect
XSER.UK Xtrackers 20220810 0 8497 8508.7 8450 8450 78 8450 down down correct
XSFD.UK Xtrackers 20220810 0 14.565 14.7975 14.565 14.7975 1200 14.7975 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220810 0 2022.25 2022.25 2022.25 2022.25 0 2022.25
XSFR.UK Xtrackers 20220810 0 1203.5 1208 1203.5 1208 3651 1208 up up correct
XSGI.UK Xtrackers 20220810 0 4427 4428 4426 4427 16 4427
XSHC.UK Xtrackers (IE) Public Limited Company 20220810 0 4338 4366.2 4338 4342.25 1994 4342.25 up up correct
XSKR.UK Xtrackers 20220810 0 5731 5745.26 5728 5728 150 5728 down down correct
XSNR.UK Xtrackers 20220810 0 10706 10839 10706 10839 30 10839 up up correct
XSPD.UK Xtrackers 20220810 0 8.304 8.304 8.13 8.13 102550 8.13 down down correct
XSPR.UK Xtrackers 20220810 0 10978.88 11137 10978.88 11137 72 11137 up down incorrect
XSPS.UK Xtrackers 20220810 0 684.9 687.092 663.1001 663.45 161361 663.45 down down correct
XSPU.UK Xtrackers 20220810 0 79.15 80.76 79.07 80.76 8159 80.76 up up correct
XSPX.UK Xtrackers 20220810 0 6544 6599.25 6544 6589 1897 6589 up down incorrect
XSSX.UK Xtrackers 20220810 0 740.4 747.9 737.95 737.95 4687 737.95 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220810 0 5275 5316 5275 5316 951 5316 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220810 0 18124 18128.5 18116 18128.5 17 18128.5 up down incorrect
XSX6.UK Xtrackers 20220810 0 8606 8663.5 8571 8663.5 601 8663.5 up up correct
XT2D.UK Xtrackers 20220810 0 0.4627 0.4639 0.4421 0.4434 3957256 0.4434 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220810 0 63.26 64.725 63.26 64.725 130 64.725 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220810 0 40.87 42.065 40.87 41.995 1398 41.995 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220810 0 41.03 41.03 41.03 41.03 0 41.03
XUEM.UK Xtrackers II 20220810 0 11.284 11.3706 11.284 11.341 740440 11.341 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220810 0 38.505 38.505 38.505 38.505 0 38.505
XUFB.UK Xtrackers IE Plc 20220810 0 1668.6 1668.6 1650.8 1668 937 1668 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220810 0 24.7775 24.7775 24.7775 24.7775 0 24.7775
XUHC.UK Xtrackers (IE) Public Limited Company 20220810 0 53.21 53.23 53.21 53.22 2890 53.22 up up correct
XUHY.UK Xtrackers (IE) Plc 20220810 0 12.678 12.844 12.678 12.794 17066 12.794 up up correct
XUKS.UK Xtrackers 20220810 0 298.25 298.25 296.325 296.325 122118 296.325 down down correct
XUKX.UK Xtrackers 20220810 0 732.6 737.65 732.6 737.65 7202 737.65 up up correct
XUT3.UK Xtrackers II 20220810 0 160.44 160.95 160.41 160.805 864 160.805 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220810 0 63.31 65.16 63.31 65.16 1582 65.16 up up correct
XUTD.UK Xtrackers II 20220810 0 204.26 205.47 204.11 204.555 118 204.555 up up correct
XVTD.UK Xtrackers 20220810 0 35.05 35.07 34.5 35.065 726 35.065 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220810 0 6954 6984.5 6945.4 6984.5 131 6984.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220810 0 15.31 15.68 15.28 15.66 5973 15.66 up up correct
XX25.UK Xtrackers 20220810 0 2340 2340 2335.5 2335.5 510 2335.5 down down correct
XX2D.UK Xtrackers 20220810 0 28.68 28.68 28.615 28.615 170 28.615 down down correct
XXSC.UK Xtrackers 20220810 0 4440.575 4525.5 4440.575 4525.5 2940 4525.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20220810 0 17.641 17.641 17.641 17.641 0 17.641
XZEU.UK Xtrackers IE PLC 20220810 0 2083 2103.5 2083 2103.5 2 2103.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220810 0 18.072 18.472 17.972 18.465 4365 18.465 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220810 0 42.62 43.41 42.59 43.39 6721 43.39 up up correct
XZW0.UK Xtrackers (IE) Plc 20220810 0 30.2 30.7725 30.2 30.7725 5434 30.7725 up up correct
YIEL.UK Lyxor Index Fund 20220810 0 96.42 97.79 96.39 97.775 693 97.775 up up correct
ZINC.UK WisdomTree Zinc 20220810 0 11.095 11.305 11.095 11.305 872 11.305 up down incorrect

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