CollectAI

close-lse_etfs

2022/08/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220811 0 148.228 148.228 147.68 147.68 772 147.68 down down correct
100H.UK MULTI 20220811 0 149.7 149.7 149.7 149.7 0 149.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220811 0 3790 3790 3705 3719 792 3719 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220811 0 9.0625 9.0625 9.0625 9.0625 0 9.0625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220811 0 21425 21495 21322.5 21322.5 419 21322.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220811 0 303.48 311.45 303.48 311.45 209 311.45 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220811 0 17111 17360 17111 17360 100 17360 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220811 0 1831 1831 1828.75 1828.75 2 1828.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220811 0 249 249.3 248.35 248.35 35785 248.35 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220811 0 888.66 888.66 886.365 886.365 62 886.365 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220811 0 6 6.1387 5.8 6.1387 11710 6.1387 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220811 0 155.08 155.43 154.22 154.355 116 154.355 down down correct
3DES.UK Boost Issuer Public Limited Company 20220811 0 1.163 1.19 1.163 1.1825 158353 1.1825 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220811 0 6.3063 6.3063 6.3063 6.3063 0 6.3063
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220811 0 204.4 204.625 204.4 204.625 81 204.625 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220811 0 0.944 0.944 0.9415 0.9415 19995 0.9415 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220811 0 13204 13204 12791 12791 0 12791 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220811 0 31.01 31.5 30.94 31.06 5955 31.06 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220811 0 26.54 26.67 26.19 26.615 15659 26.615 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220811 0 14.905 15.25 14.85 15.0875 24790 15.0875 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20220811 0 10.02 10.02 9.835 9.875 3988 9.875 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220811 0 12715 13054.5 12715 13054.5 953 13054.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220811 0 17300 17300 17300 17300 0 17300
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220811 0 2567 2568 2544 2544 2535 2544 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220811 0 0.613 0.613 0.56 0.588 8203146 0.588 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220811 0 21083 22488 21083 22120 1643 22120 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220811 0 86.7 86.7 82.8 83.4 210286 83.4 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220811 0 21.99 22.315 20.255 20.545 26406 20.545 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220811 0 98495 100662 98302 99156 202 99156 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220811 0 257.59 276.97 252.85 269.395 2627 269.395 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220811 0 0.0076 0.0076 0.0069 0.0072 18868541 0.0072 down down correct
3SDE.UK Boost Issuer Public Limited Company 20220811 0 100 100 99.95 99.95 59592 99.95 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220811 0 2167 2179 2143.5 2179 4906 2179 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220811 0 1.06 1.074 1.01 1.0175 221911 1.0175 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220811 0 5.35 5.5512 5.35 5.5512 32719 5.5512 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220811 0 439.1 457.4 439.1 454.85 24916 454.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220811 0 7.655 7.77 7.655 7.6825 5503 7.6825 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220811 0 6096 6172 6079 6172 321 6172 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220811 0 20556 20656 20240 20302 9934 20302 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220811 0 364.7 370.5 363.8 369.9 544050 369.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220811 0 31.2 31.5 30.7 31.15 555286 31.15 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220811 0 1205.46 1231 1200.28 1211.005 1028 1211.005 up up correct
3USS.UK Boost Issuer Public Limited Company 20220811 0 0.383 0.385 0.3724 0.3805 534410 0.3805 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220811 0 3.757 3.901 3.756 3.892 43579 3.892 up up correct
500G.UK Amundi Index Solutions 20220811 0 6592.5 6592.5 6569.25 6569.25 13046 6569.25 down up incorrect
500U.UK Amundi Index Solutions 20220811 0 80.3625 80.6625 80.3625 80.4137 50528 80.4137 up down incorrect
AASG.UK Amundi Index Solutions 20220811 0 2882 2883 2882 2882.25 650 2882.25 up up correct
AASU.UK Amundi Index Solutions 20220811 0 35.005 35.195 34.9263 35.195 776289 35.195 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 175.54 176.4021 175.54 176.055 36290 176.055 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 144.24 144.39 144.1312 144.165 140 144.165 down down correct
ACWL.UK Multi Units Luxembourg 20220811 0 21870 22020 21853.195 22020 16 22020 up up correct
ACWU.UK Multi Units Luxembourg 20220811 0 268.9 268.9 268.9 268.9 100 268.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220811 0 99.8 100 98 100 282071 100 up up correct
AEJ.UK Multi Units Luxembourg 20220811 0 64.79 64.9 64.76 64.9 10311 64.9 up up correct
AEJL.UK Multi Units Luxembourg 20220811 0 5283 5320 5267 5316 8039 5316 up up correct
AEME.UK Amundi Index Solutions 20220811 0 63.6175 63.6175 63.6175 63.6175 0 63.6175
AEXK.UK Amundi Index Solutions 20220811 0 3063 3106.75 3060.9 3106.75 6 3106.75 up down incorrect
AGAP.UK WisdomTree Agriculture 20220811 0 526.25 537.625 520.5 537.625 3040 537.625 up up correct
AGBP.UK iShares III Public Limited Company 20220811 0 4.72 4.72 4.6823 4.6892 842518 4.6892 down down correct
AGCP.UK WisdomTree Broad Commodities 20220811 0 995.5 1025.5 995.5 1025.5 500 1025.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220811 0 6.765 6.7925 6.73 6.7775 9356 6.7775 up up correct
AGES.UK iShares IV Public Limited Company 20220811 0 552.75 557.485 551.52 554.875 3186 554.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220811 0 4.554 4.554 4.5235 4.5275 52232 4.5275 down up incorrect
AGGP.UK WisdomTree Grains 20220811 0 388.4 388.4 388.4 388.4 0 388.4
AGGU.UK iShares III Public Limited Company 20220811 0 5.309 5.309 5.258 5.268 79649 5.268 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220811 0 29.92 29.92 29.835 29.835 4344 29.835 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220811 0 1160.4 1179.514 1157.519 1163.1 1184 1163.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220811 0 14.182 14.412 14.03 14.228 151 14.228 up down incorrect
AIGA.UK WisdomTree Agriculture 20220811 0 6.495 6.575 6.495 6.565 6223 6.565 up up correct
AIGC.UK WisdomTree Broad Commodities 20220811 0 12.395 12.54 12.395 12.525 450 12.525 up up correct
AIGE.UK WisdomTree Energy 20220811 0 5.56 5.6775 5.56 5.6113 30170 5.6113 up up correct
AIGG.UK WisdomTree Grains 20220811 0 4.7435 4.7435 4.7435 4.7435 0 4.7435
AIGI.UK WisdomTree Industrial Metals 20220811 0 15.725 15.97 15.725 15.955 13637 15.955 up up correct
AIGL.UK WisdomTree Livestock 20220811 0 2.453 2.454 2.424 2.424 14041 2.424 down down correct
AIGO.UK WisdomTree Petroleum 20220811 0 19.12 19.1225 19.12 19.1225 58 19.1225 up down incorrect
AIGP.UK WisdomTree Precious Metals 20220811 0 20.2375 20.2375 20.1788 20.1788 2369 20.1788 down up incorrect
AIGS.UK WisdomTree Softs 20220811 0 4.657 4.657 4.657 4.657 0 4.657
AJOT.UK AVI Japan Opportunity Trust PLC 20220811 0 115 115 112.31 115 44647 115
ALAG.UK Amundi Index Solutions 20220811 0 1170.4 1175.648 1161.6 1161.6 10626 1161.6 down down correct
ALAU.UK Amundi Index Solutions 20220811 0 14.3123 14.3123 14.184 14.184 27232 14.184 down down correct
ALUM.UK WisdomTree Aluminium 20220811 0 3.457 3.4915 3.455 3.4915 36061 3.4915 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220811 0 582 582 570 582 12404 582
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220811 0 26240 26520 26235 26520 142 26520 up down incorrect
ANXG.UK Amundi Index Solutions 20220811 0 12344.56 12344.56 12317.5 12317.5 204 12317.5 down up incorrect
ANXU.UK Amundi Index Solutions 20220811 0 150.92 152 150.28 150.43 914 150.43 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 40.64 40.97 40.64 40.745 304 40.745 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220811 0 12.18 12.205 12.13 12.205 1043 12.205 up down incorrect
ASIL.UK Multi Units Luxembourg 20220811 0 8119.4 8263.08 8119.4 8222 705 8222 up down incorrect
ASIU.UK Multi Units Luxembourg 20220811 0 100.38 100.38 100.38 100.38 0 100.38
AT1.UK Invesco AT1 Capital Bond ETF 20220811 0 24.325 24.335 24.105 24.215 7844 24.215 down down correct
AT1D.UK Invesco Markets II Plc 20220811 0 1617.214 1617.214 1615.6 1615.6 6 1615.6 down down correct
AT1P.UK Invesco Markets II Plc 20220811 0 1970.2 1982.4 1970.2 1982.4 29 1982.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220811 0 1828 1851.5 1827.5 1837.5 3097 1837.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220811 0 25.63 25.6333 25.475 25.475 29 25.475 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220811 0 2076.5 2109.3 2076.5 2086 21030 2086 up up correct
AUEG.UK Amundi Index Solutions 20220811 0 392.8 396.7 392.8 395.175 1318 395.175 up up correct
AUEM.UK Amundi Index Solutions 20220811 0 4.809 4.8277 4.804 4.8277 1133 4.8277 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220811 0 1883.9 1884.25 1883.9 1884.25 108 1884.25 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20220811 0 1284.6 1284.6 1279.1 1279.1 651 1279.1 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220811 0 14.574 14.574 14.574 14.574 0 14.574
BATG.UK Legal & General UCITS ETF Plc 20220811 0 1374.2 1383.2 1368.2 1376 53625 1376 up down incorrect
BATT.UK L&G Battery Value 20220811 0 16.774 16.922 16.732 16.806 21706 16.806 up up correct
BBH.UK BB Healthcare Trust 20220811 0 178.6 182.0859 174.8 180.2 660909 180.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 38.475 38.475 38.475 38.475 0 38.475
BCCU.UK UBS (Irl) Fund Solutions plc 20220811 0 16.77 16.79 16.77 16.79 2055 16.79 up up correct
BCHN.UK Invesco Markets II PLC 20220811 0 76.96 79.48 76.96 77.6 3884 77.6 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220811 0 1250 1265.25 1244 1265.25 27070 1265.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220811 0 15.215 15.38 15.2 15.375 4550 15.375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220811 0 114.5 118 112.5 115.5 627784 115.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220811 0 0.4893 0.4893 0.4893 0.4893 0 0.4893
BHIU.UK BMO UK High Income Trust Plc 20220811 0 340 349 332 340 655 340
BIGT.UK Legal & General UCITS ETF Plc 20220811 0 948.6 956.096 948.1 949.55 1694 949.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20220811 0 2248.5 2257.03 2233.05 2247.5 2052 2247.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220811 0 5.644 5.762 5.644 5.725 254125 5.725 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220811 0 1778.5 1778.5 1763 1763 3 1763 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220811 0 377.72 385 377.72 383 39617 383 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220811 0 50.3 51.29 50.3 51.09 9550 51.09 up up correct
BRZ.UK Amundi Index Solutions 20220811 0 44.76 44.76 44.76 44.76 0 44.76
BSUS.UK UBS (Lux) Fund Solutions 20220811 0 957.778 959.449 953.65 953.65 378 953.65 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220811 0 6.09 6.1 6.0675 6.0762 175572 6.0762 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220811 0 6.108 6.229 6.108 6.122 18311 6.122 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220811 0 4.969 5.0139 4.969 4.9715 8668 4.9715 up up correct
BULL.UK WisdomTree Gold 20220811 0 19.0475 19.0475 19.0475 19.0475 0 19.0475
BULP.UK WisdomTree Gold 20220811 0 1570 1570 1559.76 1559.76 5518 1559.76 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220811 0 98.67 98.67 98.67 98.67 0 98.67
BUYB.UK Invesco Markets III plc 20220811 0 42.66 42.66 42.66 42.66 0 42.66
BYBG.UK Amundi Index Solutions 20220811 0 19828 20052.5 19828 20052.5 100 20052.5 up up correct
BYBU.UK Amundi Index Solutions 20220811 0 244.85 244.85 244.85 244.85 0 244.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220811 0 5424 5443 5423 5443 5436 5443 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220811 0 461.2 461.4 460.275 460.275 140 460.275 down down correct
CAPU.UK Ossiam Lux 20220811 0 92314 92314 91764.74 92181.5 1207 92181.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220811 0 1486 1486 1477.07 1481 124 1481 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220811 0 18.0825 18.0825 18.0825 18.0825 0 18.0825
CATL.UK WisdomTree Commodity Securities Limited 20220811 0 5.45 5.45 5.45 5.45 0 5.45
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220811 0 6607 6611.5 6600.365 6611.5 705 6611.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220811 0 6.291 6.3755 6.28 6.3755 68 6.3755 up up correct
CBE3.UK iShares VII Public Limited Company 20220811 0 109.03 109.03 108.96 108.96 18278 108.96 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220811 0 55 55.01 54.7858 54.875 146 54.875 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220811 0 1115 1115 1115 1115 0 1115
CBU0.UK iShares VII PLC 20220811 0 148.85 149.14 147.89 148.11 2511 148.11 down down correct
CBU3.UK iShares VII plc 20220811 0 110.37 110.43 110.295 110.295 1121 110.295 down down correct
CBU7.UK iShares VII Public Limited Company 20220811 0 130 130.72 129.7 129.81 35019 129.81 down up incorrect
CC1G.UK Amundi Index Solutions 20220811 0 22315 22402.5 22315 22402.5 60 22402.5 up up correct
CC1U.UK Amundi Index Solutions 20220811 0 273.55 273.55 273.55 273.55 0 273.55
CCAU.UK iShares VII PLC 20220811 0 172.1 174.1 171.9 173.09 1784 173.09 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220811 0 85.7 85.7 85.255 85.255 1 85.255 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 149.08 149.58 149.06 149.06 90 149.06 down down correct
CE01.UK iShares VII Public Limited Company 20220811 0 13155 13155 13103.5 13103.5 1008 13103.5 down down correct
CE31.UK iShares VII Public Limited Company 20220811 0 9203 9214.5 9203 9214.5 180 9214.5 up up correct
CE71.UK iShares VII Public Limited Company 20220811 0 11003 11004 11002 11003 50 11003
CE9G.UK Amundi Index Solutions 20220811 0 19443.48 19443.48 19438 19438 51 19438 down down correct
CE9U.UK Amundi Index Solutions 20220811 0 237.35 237.35 237.35 237.35 0 237.35
CEA1.UK iShares VII Public Limited Company 20220811 0 12791 12923 12791 12895.5 395 12895.5 up down incorrect
CECL.UK Multi Units Luxembourg 20220811 0 1323.914 1368.3 1323.914 1368.3 398 1368.3 up down incorrect
CEMA.UK iShares VII Public Limited Company 20220811 0 156.29 158.21 156.29 157.55 3047 157.55 up up correct
CEMG.UK iShares V Public Limited Company 20220811 0 30.29 30.59 30.26 30.51 1191 30.51 up down incorrect
CES1.UK iShares VII Public Limited Company 20220811 0 20767.2 20795.8 20762.5 20762.5 181 20762.5 down down correct
CEU1.UK iShares VII plc 20220811 0 11432 11464 11432 11454 579 11454 up up correct
CEUG.UK iShares VII PLC 20220811 0 5.442 5.452 5.4348 5.4505 11008 5.4505 up up correct
CEUR.UK Amundi Index Solutions 20220811 0 23285 23437.5 23285 23437.5 144 23437.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220811 0 20900 20940 20863.58 20880 57 20880 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220811 0 22.23 22.25 22.195 22.235 7261 22.235 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220811 0 29345 29345 29007.65 29132.5 13 29132.5 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220811 0 2962.5 2962.5 2962.5 2962.5 0 2962.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220811 0 87.1 87.1 87.1 87.1 0 87.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220811 0 12.9 12.9275 12.9 12.9275 0 12.9275 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220811 0 1046.5 1058.75 1046.5 1058.75 107 1058.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220811 0 3462.5 3496.2251 3462.5 3478.5 2582 3478.5 up down incorrect
CI2G.UK Amundi Index Solutions 20220811 0 66000 66000 66000 66000 8 66000
CI2U.UK Amundi Index Solutions 20220811 0 806 806 806 806 0 806
CIBR.UK First Trust Global Funds PLC 20220811 0 29.43 29.945 29.43 29.61 175694 29.61 up up correct
CIND.UK iShares VII Public Limited Company 20220811 0 386.64 389.49 386.32 387.78 8453 387.78 up up correct
CJ1G.UK Amundi Index Solutions 20220811 0 18999 19000.233 18886 18886 0 18886 down down correct
CJ1U.UK Amundi Index Solutions 20220811 0 230.65 230.65 230.65 230.65 0 230.65
CJPU.UK iShares VII PLC 20220811 0 158.24 158.41 157.34 157.375 11801 157.375 down down correct
CLEM.UK Multi Units Luxembourg 20220811 0 23.995 24.12 23.995 24.05 2503 24.05 up up correct
CLIM.UK Multi Units Luxembourg 20220811 0 41.47 41.8 41.41 41.56 705 41.56 up up correct
CMB1.UK iShares VII Public Limited Company 20220811 0 8047 8050.5 8047 8050.5 50 8050.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220811 0 1961.895 1974.795 1961.895 1963.75 590 1963.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220811 0 162 163.5 160.1 161 155143 161 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220811 0 25.4425 25.79 25.4425 25.7138 7858 25.7138 up down incorrect
CMOP.UK Invesco Markets plc 20220811 0 2095.5 2104.5 2081.86 2104.5 5986 2104.5 up up correct
CMU.UK Amundi Index Solutions 20220811 0 19916 20008 19916 20008 422 20008 up up correct
CMX1.UK iShares VII Public Limited Company 20220811 0 9928.5 9960.8 9871.5 9871.5 89 9871.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220811 0 120.515 120.515 120.515 120.515 0 120.515
CN1.UK Amundi Index Solutions 20220811 0 46290 46342.5 46290 46342.5 113 46342.5 up up correct
CNAA.UK Multi Units France 20220811 0 175.05 175.05 175.05 175.05 0 175.05
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220811 0 14335 14335 14335 14335 0 14335
CNDX.UK iShares VII Public Limited Company 20220811 0 761.31 767.57 756.89 758.71 8757 758.71 down down correct
CNKY.UK iShares VII Public Limited Company 20220811 0 16940.89 16940.89 16903 16903 203 16903 down down correct
CNX1.UK iShares VII Public Limited Company 20220811 0 62248 62656 61927.56 62119 7356 62119 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220811 0 5.3125 5.3332 5.2925 5.3213 594411 5.3213 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220811 0 4.382 4.404 4.3809 4.3895 121653 4.3895 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220811 0 107.58 107.58 107.58 107.58 0 107.58
COCO.UK WisdomTree Cocoa 20220811 0 2.317 2.317 2.3005 2.3005 250 2.3005 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220811 0 96.345 96.345 96.345 96.345 0 96.345
COFF.UK WisdomTree Coffee 20220811 0 1.32 1.32 1.306 1.3105 55435 1.3105 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20220811 0 23.915 24.09 23.865 24.055 10062 24.055 up up correct
COMM.UK iShares VI Public Limited Company 20220811 0 624.5 628.98 620.5 627.125 35477 627.125 up up correct
COPA.UK WisdomTree Copper 20220811 0 32.25 32.53 32.25 32.405 18321 32.405 up down incorrect
CORN.UK WisdomTree Corn 20220811 0 1.227 1.245 1.227 1.245 44400 1.245 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220811 0 89.73 89.73 89.21 89.21 450 89.21 down down correct
COTN.UK WisdomTree Cotton 20220811 0 3.564 3.6085 3.564 3.6085 500 3.6085 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220811 0 13145 13145 12889 12889 0 12889 down down correct
CP9G.UK Amundi Funds 20220811 0 52853 52853 52753.5 52753.5 1 52753.5 down down correct
CP9U.UK Amundi Funds 20220811 0 644.16 644.16 644.16 644.16 0 644.16
CPJ1.UK iShares VII Public Limited Company 20220811 0 13544 13594 13502.95 13574 587 13574 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20220811 0 165.56 166.62 164.98 165.77 9328 165.77 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220811 0 139.82 139.84 139.2688 139.82 18 139.82
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220811 0 4.699 4.7166 4.683 4.6883 78407 4.6883 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220811 0 5.15 5.165 5.128 5.1305 17126 5.1305 down down correct
CRPS.UK iShares Public Limited Company 20220811 0 73.23 73.39 73.125 73.125 231 73.125 down down correct
CRPU.UK iShares Public Limited Company 20220811 0 5.381 5.429 5.381 5.4005 42943 5.4005 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220811 0 12158 12158 12145 12145 4 12145 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220811 0 9.8775 10.09 9.84 10.025 130690 10.025 up down incorrect
CRWU.UK Ossiam Lux 20220811 0 118.135 118.135 118.135 118.135 0 118.135
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220811 0 15574.4401 15837 15574.4401 15837 390 15837 up up correct
CS51.UK iShares VII Public Limited Company 20220811 0 11008 11054 10994 11039 3823 11039 up up correct
CSCA.UK iShares VII Public Limited Company 20220811 0 14146 14186.5 14067.58 14186.5 24 14186.5 up up correct
CSH2.UK LYXOR Index Fund 20220811 0 104010 104070 104001 104048 79 104048 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220811 0 106.205 106.205 106.205 106.205 0 106.205
CSJP.UK iShares VII Public Limited Company 20220811 0 12889 12889 12889 12889 177 12889
CSKR.UK iShares VII Public Limited Company 20220811 0 157.93 158.26 157.78 158.26 2 158.26 up up correct
CSP1.UK iShares VII Public Limited Company 20220811 0 35559 35756 35428.2 35636 6648 35636 up down incorrect
CSPX.UK iShares VII Public Limited Company 20220811 0 434.66 438 433.104 435.24 108722 435.24 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 229.5 229.5 229.5 229.5 0 229.5
CSUK.UK iShares VII Public Limited Company 20220811 0 12480 12480 12410 12426 1494 12426 down down correct
CSUS.UK iShares VII Public Limited Company 20220811 0 421.5 422.6863 419.785 419.785 58 419.785 down down correct
CSWG.UK Amundi Index Solutions 20220811 0 34050 34405 34050 34365 479 34365 up up correct
CSWU.UK Amundi Index Solutions 20220811 0 423.45 423.85 419.35 419.7 371 419.7 down down correct
CSX5.UK iShares VII Public Limited Company 20220811 0 130.22 130.96 130.22 130.54 980 130.54 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220811 0 5.008 5.0127 4.9975 4.9975 331 4.9975 down down correct
CU1.UK iShares VII Public Limited Company 20220811 0 34225 34381 33983.7201 34381 4 34381 up up correct
CU2G.UK Amundi Index Solutions 20220811 0 43255 44020 43255 44020 32 44020 up up correct
CU2U.UK Amundi Index Solutions 20220811 0 537.6562 537.6562 537.6562 537.6562 0 537.6562
CU31.UK iShares VII plc 20220811 0 9027 9040 9019 9031.5 10942 9031.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20220811 0 10643 10647 10614 10623.5 322 10623.5 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220811 0 19712 19762 19653 19653 257 19653 down down correct
CUKS.UK iShares VII Public Limited Company 20220811 0 21525 21525 21440 21475 704 21475 down down correct
CUKX.UK iShares VII Public Limited Company 20220811 0 13376 13388 13310 13324 7965 13324 down down correct
CUS1.UK iShares VII Public Limited Company 20220811 0 37347 37640.98 37128.19 37414 217 37414 up up correct
CUSS.UK iShares VII Public Limited Company 20220811 0 454.62 459.58 454.62 456.845 182 456.845 up up correct
CW8G.UK Amundi Index Solutions 20220811 0 34895 35430 34895 35430 1 35430 up down incorrect
CW8U.UK Amundi Index Solutions 20220811 0 432.75 432.75 432.75 432.75 0 432.75
CWEG.UK Amundi Index Solutions 20220811 0 31025 31370 31025 31370 50 31370 up up correct
CWEU.UK Amundi Index Solutions 20220811 0 383.075 383.075 383.075 383.075 0 383.075
CWFG.UK Amundi Index Solutions 20220811 0 18292 18308 18292 18308 7 18308 up up correct
CWFU.UK Amundi Index Solutions 20220811 0 223.575 223.575 223.575 223.575 0 223.575
CXAP.UK UBS (Irl) Fund Solutions plc 20220811 0 17000 17102.5 16982 17102.5 3 17102.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220811 0 208.85 208.85 208.85 208.85 0 208.85
CYGB.UK iShares IV PLC 20220811 0 5.0427 5.0427 5.036 5.036 50 5.036 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220811 0 1713 1723.8 1700.4 1701.9 2355 1701.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220811 0 4.6 4.8722 4.5105 4.6385 108316 4.6385 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220811 0 5.927 5.927 5.6164 5.661 8959 5.661 down down correct
DAXX.UK Multi Units Luxembourg 20220811 0 10709.99 10762 10709.99 10762 58 10762 up up correct
DBRC.UK iShares II Public Limited Company 20220811 0 21.53 21.53 21.53 21.53 0 21.53
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220811 0 282.45 282.45 280.9 281.2 7 281.2 down down correct
DEM.UK WisdomTree Issuer ICAV 20220811 0 1097 1097 1089 1091.75 2786 1091.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20220811 0 13.315 13.315 13.315 13.315 0 13.315
DEMR.UK WisdomTree Issuer ICAV 20220811 0 20.8 20.8 20.6325 20.6325 827 20.6325 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220811 0 1670.05 1689.25 1670.05 1689.25 2 1689.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220811 0 1.845 1.8662 1.845 1.865 247445 1.865 up up correct
DFE.UK WisdomTree Issuer ICAV 20220811 0 1578.6 1578.6 1572.2 1572.2 1083 1572.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220811 0 18.222 18.222 18.161 18.161 25 18.161 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220811 0 18.6262 18.6262 18.584 18.584 48 18.584 down down correct
DFEP.UK WisdomTree Issuer ICAV 20220811 0 1531.8 1535.5 1520.934 1535.5 2 1535.5 up up correct
DGIT.UK iShares IV Public Limited Company 20220811 0 634 641.79 633.225 635.125 32493 635.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220811 0 34.68 34.88 34.64 34.745 10044 34.745 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20220811 0 2841.9 2846 2841.9 2846 547 2846 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220811 0 2559.91 2581.5 2559.91 2581.5 1 2581.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220811 0 31.58 31.94 31.34 31.53 121 31.53 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220811 0 17.165 17.165 17.165 17.165 0 17.165
DGSE.UK WisdomTree Issuer ICAV 20220811 0 1413 1414.393 1402.11 1406.25 3913 1406.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220811 0 7.7975 7.8525 7.74 7.7675 13104 7.7675 down up incorrect
DH2O.UK iShares II Public Limited Company 20220811 0 59 59.64 59 59.405 8860 59.405 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20220811 0 1914.4 1914.4 1887.4 1912.5 1206 1912.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220811 0 25.83 26.135 25.83 26.135 3760 26.135 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220811 0 23.355 23.355 23.355 23.355 0 23.355
DHSG.UK WisdomTree Issuer ICAV 20220811 0 1907.555 1914.25 1907.555 1914.25 1 1914.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220811 0 2127.06 2140.25 2127.06 2140.25 1 2140.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220811 0 27455 27455 27455 27455 72 27455
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220811 0 333.52 335.25 333.52 335.25 2 335.25 up down incorrect
DJMC.UK iShares Public Limited Company 20220811 0 5216.7 5224.65 5216.7 5221 128 5221 up down incorrect
DJSC.UK iShares Public Limited Company 20220811 0 3585.5 3588 3584.5 3585.75 6050 3585.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220811 0 23790 23930 23770 23782.5 457 23782.5 down down correct
DLTM.UK iShares II Public Limited Company 20220811 0 15.115 15.115 14.825 14.8675 1545 14.8675 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220811 0 1148.8 1148.8 1123 1139.5 557 1139.5 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220811 0 13.55 13.921 13.548 13.921 44 13.921 up down incorrect
DPYA.UK iShares II Public Limited Company 20220811 0 5.807 5.8481 5.806 5.836 154056 5.836 up up correct
DPYE.UK iShares II Public Limited Company 20220811 0 6.026 6.123 6.026 6.057 20380 6.057 up up correct
DPYG.UK iShares II Public Limited Company 20220811 0 5.341 5.365 5.3391 5.3585 3700 5.3585 up up correct
DRDR.UK iShares IV Public Limited Company 20220811 0 654.75 663 651.25 656.75 7876 656.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220811 0 156.28 158.08 155.91 157.71 816418 157.71 up up correct
DSM.UK Downing Strategic Micro 20220811 0 64 64 63.4 63.7 35713 63.7 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220811 0 82 82.54 82 82.54 145 82.54 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220811 0 5.408 5.449 5.312 5.3205 118487 5.3205 down down correct
DTLE.UK iShares IV Public Limited Company 20220811 0 4.21 4.2295 4.139 4.1448 89323 4.1448 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220811 0 19.64 19.6475 19.64 19.6475 7650 19.6475 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220811 0 23.31 23.325 23.3 23.3 919 23.3 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220811 0 1691.1 1699.02 1691.1 1693.5 300 1693.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220811 0 1237 1237 1232.92 1235 152 1235 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220811 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
ECAR.UK IShares Trust 20220811 0 6.857 6.96 6.83 6.892 64244 6.892 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220811 0 1179.826 1192.158 1179.826 1185.6 1127 1185.6 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220811 0 14.44 14.481 14.406 14.481 75 14.481 up up correct
EDG2.UK Ishares Iv Plc 20220811 0 4.3045 4.3475 4.2965 4.3247 788 4.3247 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220811 0 13.06 13.07 13.025 13.025 293 13.025 down down correct
EEI.UK WisdomTree Issuer ICAV 20220811 0 959.9 961 959.4 959.65 1178 959.65 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220811 0 15.617 15.617 15.617 15.617 0 15.617
EEIE.UK WisdomTree Issuer ICAV 20220811 0 11.346 11.346 11.346 11.346 0 11.346
EEIP.UK WisdomTree Issuer ICAV 20220811 0 1322.8 1322.8 1320.6 1320.6 7 1320.6 down down correct
EESG.UK Multi Units Luxembourg 20220811 0 20.08 20.08 20.075 20.075 2 20.075 down down correct
EEXF.UK iShares € Corp Bond ex 20220811 0 92.63 92.63 92.63 92.63 0 92.63
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220811 0 3206.5 3245.5 3206.5 3245.5 59 3245.5 up up correct
EFIE.UK Source Markets plc 20220811 0 14116.2 14217 14116.2 14217 1 14217 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220811 0 39.66 39.66 39.6375 39.6375 30 39.6375 down down correct
EFIS.UK Invesco Markets plc 20220811 0 15006 15006 14812 14812 1 14812 down down correct
EFIW.UK Invesco Markets plc 20220811 0 180.885 180.885 180.885 180.885 0 180.885
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220811 0 4.978 4.978 4.9615 4.971 36411 4.971 down down correct
EGLN.UK iShares Physical Metals plc 20220811 0 33.79 33.9 33.69 33.74 15396 33.74 down up incorrect
EGOV.UK UBS ETF Sicav 20220811 0 779 781.2553 778.6 778.6 755 778.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220811 0 21.31 21.44 21.31 21.375 19 21.375 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220811 0 1811 1811 1807.7 1807.7 1 1807.7 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220811 0 1527.4 1527.4 1524.8 1525.2 641 1525.2 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220811 0 18.036 18.036 18.036 18.036 0 18.036
EHEF.UK FundLogic Alternatives plc 20220811 0 126.72 126.72 126.72 126.72 0 126.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220811 0 29.95 30.29 29.88 30.06 279364 30.06 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220811 0 4.4485 4.5 4.4485 4.466 131 4.466 up down incorrect
ELLE.UK Lyxor Index Fund 20220811 0 13.1075 13.1075 13.1075 13.1075 0 13.1075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 68.48 69.57 68.48 69.155 703 69.155 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 56.59 56.62 56.2495 56.62 1098 56.62 up down incorrect
EMBE.UK iShares VI Public Limited Company 20220811 0 71.25 71.54 71 71.23 3315 71.23 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220811 0 5.437 5.445 5.3994 5.4185 194510 5.4185 down down correct
EMCP.UK iShares V Public Limited Company 20220811 0 72.24 72.24 71.9139 72.17 111 72.17 down down correct
EMCR.UK iShares V Public Limited Company 20220811 0 88.2 88.39 87.99 88.135 9 88.135 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 56.0199 56.0199 55.845 55.845 7132 55.845 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 45.78 45.78 45.5307 45.73 1701 45.73 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220811 0 10.6058 10.66 10.6058 10.66 159 10.66 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220811 0 4.3035 4.3035 4.281 4.2923 1241979 4.2923 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220811 0 4.38 4.396 4.36 4.368 52967 4.368 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220811 0 44.15 44.15 44.15 44.15 0 44.15
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220811 0 26.65 26.65 26.555 26.555 687 26.555 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220811 0 23.58 23.58 23.405 23.405 1171 23.405 down down correct
EMHF.UK FundLogic Alternatives plc 20220811 0 104.775 104.775 104.775 104.775 0 104.775
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220811 0 3.8415 3.8517 3.7875 3.823 132595 3.823 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220811 0 5.738 5.7475 5.738 5.7475 2000 5.7475 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220811 0 47.185 47.185 47.185 47.185 0 47.185
EMIM.UK iShares Public Limited Company 20220811 0 2450 2473 2444.36 2463 70125 2463 up up correct
EMLB.UK PIMCO ETFs plc 20220811 0 96.155 96.155 96.155 96.155 0 96.155
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220811 0 53.91 53.91 53.91 53.91 0 53.91
EMLI.UK PIMCO ETFs plc 20220811 0 62.56 62.56 62.56 62.56 0 62.2702
EMLO.UK UBS ETF 20220811 0 958.6 959 956.7 956.7 0 956.7 down up incorrect
EMLP.UK PIMCO ETFs plc 20220811 0 78.7 78.7 78.7 78.7 0 78.7
EMMV.UK iShares VI Public Limited Company 20220811 0 31.105 31.105 31.07 31.07 379 31.07 down down correct
EMQP.UK HANetf ICAV 20220811 0 732.4 746.436 728.736 740.65 1403 740.65 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220811 0 8.89 9.158 8.89 9.043 20962 9.043 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 56.16 56.495 56.16 56.495 1860 56.495 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220811 0 4.956 5.007 4.956 4.981 58679 4.981 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 94.46 94.46 93.76 93.8 156 93.8 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 77.15 77.15 76.767 76.87 311 76.87 down down correct
EMUU.UK iShares VII Public Limited Company 20220811 0 7.608 7.608 7.596 7.599 99368 7.599 down down correct
EMV.UK iShares VI Public Limited Company 20220811 0 2553 2553.84 2538.16 2544.5 151 2544.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220811 0 38.83 38.83 38.83 38.83 0 38.83
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 167.64 170.18 167.64 169.83 609 169.83 up up correct
EPAB.UK Multi Units Luxembourg 20220811 0 24.2375 24.2375 24.2375 24.2375 0 24.2375
EPRA.UK Amundi Index Solutions 20220811 0 5897 5897 5843 5854 1 5854 down down correct
EPRE.UK Amundi Index Solutions 20220811 0 29785 30200 29460 30200 4 30200 up up correct
EQDS.UK iShares II Public Limited Company 20220811 0 456.05 456.55 455.4 455.725 99430 455.725 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220811 0 26060 26430 25973 26097.5 5515 26097.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220811 0 26918 27082 26760 26846.5 14040 26846.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220811 0 328.92 330.3756 327.45 327.85 3538 327.85 down down correct
ERN1.UK iShares IV Public Limited Company 20220811 0 84.155 84.16 84.12 84.12 331 84.12 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220811 0 5.295 5.298 5.288 5.291 190409 5.291 down down correct
ERND.UK iShares IV Public Limited Company 20220811 0 99.26 99.28 99.2 99.24 312 99.24 down down correct
ERNE.UK iShares IV Public Limited Company 20220811 0 99.43 99.5 99.43 99.475 8324 99.475 up up correct
ERNS.UK iShares IV Public Limited Company 20220811 0 100.38 100.77 99.89 100.33 3077 100.33 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220811 0 81.19 81.255 81.064 81.255 157 81.255 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 212.5 212.5 212.5 212.5 0 212.5
ES15.UK iShares Public Limited Company 20220811 0 118.545 118.545 118.545 118.545 0 118.545
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220811 0 26.755 27.2735 26.49 26.9225 1994 26.9225 up up correct
ESIF.UK Ishares VI PLC 20220811 0 5.3224 5.335 5.321 5.321 1439 5.321 down down correct
ESIH.UK Ishares VI PLC 20220811 0 4.991 5.015 4.991 5.0077 20950 5.0077 up up correct
ESIN.UK Ishares VI PLC 20220811 0 4.1787 4.1787 4.1787 4.1787 0 4.1787
ESIS.UK Ishares VI PLC 20220811 0 4.872 4.9 4.872 4.9 10 4.9 up up correct
ESIT.UK Ishares VI PLC 20220811 0 4.983 4.983 4.9677 4.9677 1 4.9677 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220811 0 32.385 33.3317 32.385 32.8775 2724 32.8775 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220811 0 50.915 50.915 50.915 50.915 0 50.915
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 53.875 53.875 53.875 53.875 0 53.875
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 20.825 20.915 20.7775 20.7775 400 20.7775 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 17.616 17.6182 17.566 17.566 226 17.566 down down correct
EUE.UK iShares II Public Limited Company 20220811 0 3236 3236 3210.62 3226 11561 3226 down down correct
EUFM.UK UBS ETF 20220811 0 890.6 917.9 890.6 917.9 0 917.9 up up correct
EUHD.UK Invesco Markets III plc 20220811 0 1956.6 1956.6 1950.1 1950.1 35 1950.1 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220811 0 6.359 6.4 6.359 6.4 719 6.4 up up correct
EUMV.UK Ossiam Lux 20220811 0 224.675 224.675 224.675 224.675 0 224.675
EUN.UK iShares II Public Limited Company 20220811 0 3146 3149.5 3143.57 3147.5 29 3147.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220811 0 2221 2299 2221 2299 0 2299 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220811 0 5233 5247.5 5233 5247.5 120 5247.5 up up correct
EUXS.UK iShares Public Limited Company 20220811 0 591.2 591.4 588.5 590.1 18436 590.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 34.491 34.491 34.4425 34.4425 1 34.4425 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220811 0 204.5 207 199.012 205 934851 205 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220811 0 2503 2580 2503 2580 0 2580 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220811 0 12.695 12.695 12.6725 12.6725 4000 12.6725 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20220811 0 1829 1862.25 1829 1862.25 29000 1862.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220811 0 30.91 30.995 30.91 30.995 578 30.995 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220811 0 62.11 62.11 62.11 62.11 0 62.11
FBT.UK First Trust Global Funds Plc 20220811 0 1491.3 1491.3 1491.3 1491.3 0 1491.3
FBTU.UK First Trust Global Funds Plc 20220811 0 18.208 18.208 18.208 18.208 0 18.208
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220811 0 2432 2443.5 2425.25 2425.25 6186 2425.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220811 0 920 920 905 905 475692 905 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220811 0 60.97 60.97 60.675 60.675 154 60.675 down up incorrect
FDN.UK First Trust Global Funds Plc 20220811 0 1744.2 1769 1743.4 1745.9 2052 1745.9 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220811 0 21.315 21.315 21.315 21.315 0 21.315
FEDF.UK Multi Units Luxembourg 20220811 0 105.93 105.93 105.91 105.91 976 105.91 down down correct
FEDG.UK Multi Units Luxembourg 20220811 0 8664 8677 8652 8672 647 8672 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220811 0 2385.81 2385.81 2368 2368 41 2368 down down correct
FEMI.UK Fidelity UCITS ICAV 20220811 0 4.9645 4.9645 4.9645 4.9645 0 4.9645
FEMQ.UK Fidelity UCITS ICAV 20220811 0 4.068 4.068 4.068 4.068 0 4.068
FEMU.UK First Trust Global Funds Public Limited Company 20220811 0 28.94 28.94 28.94 28.94 0 28.94
FEQD.UK Fideliy UCITS ICAV 20220811 0 5.234 5.238 5.2295 5.2295 78 5.2295 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220811 0 6.258 6.258 6.253 6.253 26 6.253 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220811 0 2779.5 2802.5 2779.5 2802.5 130 2802.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220811 0 2841 2841 2841 2841 2 2841
FEX.UK First Trust Global Funds Public Limited Company 20220811 0 5470 5507 5470 5504 992 5504 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220811 0 5036.312 5081 5036.312 5081 79 5081 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220811 0 66.47 67.22 66.47 67.22 2817 67.22 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220811 0 4088 4202 4070.8299 4202 0 4202 up up correct
FGQD.UK Fidelity UCITS ICAV 20220811 0 608.25 612 605.837 610.375 27961 606.5751 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220811 0 7.49 7.5125 7.41 7.4512 640 7.405 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220811 0 6.87 6.87 6.87 6.87 0 6.8696
FIND.UK WisdomTree Industrial Metals Longer Dated 20220811 0 23.555 23.555 23.555 23.555 0 23.555
FINW.UK Multi Units Luxembourg 20220811 0 223.77 225.1 223.77 225.1 29 225.1 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220811 0 2572.5 2572.5 2535.5 2535.5 31 2535.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220811 0 1984.8 1985.2 1984.8 1985.2 3327 1985.2 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220811 0 31.265 31.265 31.265 31.265 0 31.265
FLES.UK Franklin Libertyshares ICAV 20220811 0 25.03 25.035 25.03 25.035 3930 25.035 up up correct
FLO5.UK iShares II Public Limited Company 20220811 0 405.95 406.2 404.74 406.1 9722 406.1 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220811 0 5.3 5.325 5.3 5.311 415714 5.311 up up correct
FLOS.UK iShares II Public Limited Company 20220811 0 473.1 473.915 472.177 473.4 106697 473.4 up up correct
FLOT.UK iShares II Public Limited Company 20220811 0 4.96 4.9655 4.959 4.9612 81472 4.9612 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220811 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220811 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
FLWG.UK Rize UCITS ICAV 20220811 0 311.65 322.1888 307.5888 312 36180 312 up up correct
FLWR.UK Rize UCITS ICAV 20220811 0 3.871 3.96 3.782 3.81 172 3.81 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220811 0 21.45 21.5997 21.3914 21.4575 132 21.4575 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20220811 0 19.1075 19.1075 19.1075 19.1075 0 19.1075
FLXG.UK Franklin LibertyShares ICAV 20220811 0 27.905 27.905 27.905 27.905 0 27.905
FLXU.UK Franklin LibertyShares ICAV 20220811 0 37.165 37.165 37.165 37.165 0 37.165
FLXX.UK Franklin LibertyShares ICAV 20220811 0 24.905 24.985 24.905 24.985 557 24.985 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 59.03 59.03 58.9 58.92 546 58.92 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220811 0 383.3 387.598 382.65 386.3 35419 386.3 up up correct
FOOD.UK Rize UCITS ICAV 20220811 0 4.686 4.7285 4.6785 4.7063 6900 4.7063 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220811 0 2855 2862.82 2850.5 2850.5 298 2850.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220811 0 23.32 23.32 23.32 23.32 0 23.32
FREQ.UK Franklin Libertyshares ICAV 20220811 0 26.4375 26.4375 26.4375 26.4375 0 26.4375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220811 0 30.57 30.57 30.515 30.515 69 30.515 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220811 0 34.085 34.085 34.085 34.085 0 34.085
FRQX.UK Franklin Libertyshares ICAV 20220811 0 17.092 17.092 17.092 17.092 0 17.092
FRUC.UK Franklin LibertyShares ICAV 20220811 0 20.025 20.025 20.025 20.025 0 20.025
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220811 0 45.38 45.38 45.38 45.38 0 45.38
FRXD.UK Franklin LibertyShares ICAV 20220811 0 25.375 25.375 25.375 25.375 0 25.375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220811 0 21.17 21.17 21.17 21.17 0 21.17
FSEU.UK iShares IV Public Limited Company 20220811 0 617.6 622.35 617.6 622.35 1546 622.35 up up correct
FSKY.UK First Trust Global Funds PLC 20220811 0 2701 2728 2677 2684.25 33343 2684.25 down down correct
FSUS.UK iShares IV Public Limited Company 20220811 0 796.25 797.875 796.25 797.875 1 797.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220811 0 714.25 716.75 714.25 716.75 4005 716.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220811 0 63750 63750 63540 63540 6 63540 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 5.081 5.0859 5.061 5.063 17980 5.063 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 58.46 58.64 51.9 58.17 13613 58.17 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220811 0 39.57 39.77 39.45 39.45 1207 39.45 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220811 0 34.695 34.695 34.695 34.695 0 34.695
FTFX.UK First Trust Global Funds Public Limited Company 20220811 0 19.565 19.645 19.555 19.645 12830 19.645 up up correct
FUQA.UK Fidelity UCITS SICAV 20220811 0 795.5 796.32 787.908 794.375 9941 794.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220811 0 9.67 9.735 9.6425 9.7 2370 9.7 up up correct
FUSD.UK Fidelity UCITS SICAV 20220811 0 8.6225 8.6575 8.5625 8.6225 3885 8.572
FUSI.UK Fidelity UCITS SICAV 20220811 0 702 706.679 700.118 706.125 51915 706.0839 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220811 0 7.9875 7.9884 7.9562 7.9562 2015 7.9562 down down correct
FXC.UK iShares Public Limited Company 20220811 0 7040 7158.187 7005.09 7113 23644 7113 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220811 0 1516 1533 1516 1533 9968 1533 up up correct
GAAA.UK iShares Global AAA 20220811 0 4.6165 4.6165 4.587 4.587 464 4.587 down down correct
GAGG.UK Amundi Index Solutions 20220811 0 4435 4435 4365.75 4365.75 10 4365.75 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220811 0 5630 5649 5630 5639 55 5639 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 26.96 27.06 26.87 27.04 2126 27.04 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220811 0 3415 3415 3403 3403 36 3403 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 30.335 30.335 30.335 30.335 0 30.335
GBS.UK Gold Bullion Securities Limited 20220811 0 165.79 166.8 165.69 165.875 3536 165.875 up up correct
GBSP.UK WisdomTree Physical Gold 20220811 0 961.75 967.25 961 961.875 11754 961.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220811 0 4112 4129.5 4112 4129.5 10 4129.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220811 0 5514 5531 5514 5531 1951 5531 up down incorrect
GCLE.UK Invesco Markets II plc 20220811 0 31.145 31.3775 31.145 31.3775 1680 31.3775 up up correct
GCLX.UK Invesco Markets II plc 20220811 0 2587 2591 2551.714 2567.75 3138 2567.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220811 0 42.29 42.36 42.255 42.255 111 42.255 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220811 0 24 24.16 23.8 23.8725 432 23.8725 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220811 0 28.05 28.49 27.91 28.24 4282 28.24 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220811 0 29.47 29.53 29.1 29.19 10611 29.19 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220811 0 29.9 29.98 29.5 29.59 3237 29.59 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220811 0 10.716 10.776 10.7157 10.735 136 10.735 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220811 0 1327.6 1327.6 1326 1326 9 1326 down down correct
GENG.UK Genuit Group PLC 20220811 0 1724.675 1746.2 1724.675 1746.2 188 1746.2 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220811 0 57.64 57.64 57.56 57.56 0 57.56 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220811 0 47.0975 47.0975 47.0975 47.0975 0 47.0975
GGOV.UK Amundi Index Solutions 20220811 0 4285.5 4285.5 4285.5 4285.5 110060 4285.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220811 0 32.02 32.11 31.91 31.91 520 31.91 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220811 0 2621 2622.296 2613.5 2613.5 748 2613.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220811 0 2311 2325.5 2307.811 2320.25 3360 2320.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220811 0 28.31 28.4 28.31 28.32 339 28.32 up up correct
GHYS.UK iShares VI Public Limited Company 20220811 0 88.65 89.018 88.21 88.61 1012 88.61 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220811 0 22.96 23.2057 22.84 23.08 3833 23.08 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220811 0 17.055 17.055 17.0082 17.02 8532 17.02 down down correct
GILE.UK iShares III Public Limited Company 20220811 0 5.06 5.079 5.0325 5.0325 11376 5.0325 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220811 0 18112 18162 17882.5 17882.5 158 17882.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220811 0 12145 12213 12053 12072.5 5960 12072.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220811 0 28.3 28.3795 28.034 28.22 1038 28.22 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220811 0 3323 3337 3323 3337 95 3337 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220811 0 24.44 24.501 24.2106 24.235 4421 24.235 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220811 0 28.7748 28.9336 28.7748 28.8175 222 28.8175 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 26.67 26.855 26.59 26.59 120 26.59 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220811 0 30.1925 30.1925 30.1925 30.1925 0 30.1925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 21.8211 21.895 21.735 21.77 3841 21.77 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220811 0 34.63 34.72 34.5821 34.6 471 34.6 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220811 0 5826 5839 5821.25 5827.5 651 5827.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 32.77 33.07 32.77 33.005 385744 33.005 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220811 0 14645 14658 14605.5 14605.5 133 14605.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220811 0 1172.2 1182.0699 1169.453 1178.4 30629 1178.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220811 0 20.1 20.1 20.0825 20.0825 189 20.0825 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 36.86 37.15 36.86 37.03 646 37.03 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 56.86 57.14 56.0354 56.095 3836 56.095 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 49.42 49.5316 49.36 49.36 2326 49.36 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 52.52 52.6774 52.13 52.13 2223 52.13 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220811 0 14.6 14.6 14.23 14.383 13577 14.383 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220811 0 9 9 9 9 0 9
GOLB.UK Market Access 20220811 0 70.815 70.815 70.815 70.815 0 70.815
GSPX.UK iShares VII Public Limited Company 20220811 0 7.309 7.362 7.2894 7.323 940441 7.323 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220811 0 20.86 20.86 20.86 20.86 0 20.86
H50E.UK HSBC ETFs Public Limited Company 20220811 0 3321.5 3326.5 3310.521 3321.25 2876 3321.25 down down correct
HANA.UK Hansa Investment Company Limited 20220811 0 188 188 182.56 188 8561 188
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220811 0 1283 1285.19 1253.75 1253.75 879 1253.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220811 0 21.4225 21.4225 21.4225 21.4225 0 21.4225
HCAN.UK HSBC ETFs Public Limited Company 20220811 0 1741.5 1757.97 1741.5 1753.5 4049 1753.5 up up correct
HDEM.UK Invesco Markets III plc 20220811 0 1927 1938.5 1917.25 1917.25 2103 1917.25 down down correct
HDEU.UK Invesco Markets III plc 20220811 0 23.06 23.06 23.06 23.06 0 23.06
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220811 0 11.99 12.0741 11.734 11.944 4532 11.944 down down correct
HDIQ.UK iShares II plc 20220811 0 3515 3515.901 3488.8 3515 824 3515
HDLG.UK Invesco Markets III plc 20220811 0 2860 2878.1899 2825 2878 4402 2878 up up correct
HDLV.UK Invesco Markets III plc 20220811 0 34.64 35.19 34.64 35.13 3486 35.13 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220811 0 14.52 14.7165 14.38 14.586 8547 14.586 up up correct
HEAL.UK iShares IV Public Limited Company 20220811 0 8 8.1175 7.9625 8.025 84359 8.025 up up correct
HEAT.UK WisdomTree Heating Oil 20220811 0 21.08 21.08 20.88 20.88 720 20.88 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220811 0 19.531 19.531 19.531 19.531 0 19.531
HEDG.UK WisdomTree Issuer ICAV 20220811 0 1651.6 1651.6 1636.584 1651.6 24 1651.6
HEDJ.UK WisdomTree Issuer ICAV 20220811 0 19.876 19.876 19.836 19.843 2015 19.843 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220811 0 24.23 24.2325 24.16 24.2325 3008 24.2325 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220811 0 1154.2 1180.8 1154.2 1180.8 0 1180.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220811 0 1984.2 2012.5 1984.2 1984.2 1 1984.2
HIDD.UK HSBC ETFs Public Limited Company 20220811 0 82.27 82.27 82.27 82.27 0 82.27
HIDR.UK HSBC ETFs Public Limited Company 20220811 0 6737.9 6740 6737.9 6740 741 6740 up up correct
HIGH.UK iShares Public Limited Company 20220811 0 5.141 5.141 5.116 5.116 11055 5.116 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220811 0 49.345 49.345 49.345 49.345 0 49.345
HKOR.UK HSBC ETFs Public Limited Company 20220811 0 4023 4041.5 4021.425 4041.5 404 4041.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220811 0 5.475 5.4992 5.475 5.4975 122200 5.4975 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 189.44 189.44 187.73 187.73 150 187.73 down down correct
HLTW.UK Multi Units Luxembourg 20220811 0 461.55 463.715 461.55 463.715 1 463.715 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220811 0 45.52 45.87 45.48 45.87 3120 45.87 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220811 0 37.32 37.567 37.266 37.54 2599 37.54 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220811 0 15.3125 15.3125 15.3125 15.3125 0 15.3125
HMCA.UK HSBC ETFs PLC 20220811 0 9.7311 9.7939 9.7311 9.7625 13 9.7625 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220811 0 6.635 6.75 6.6325 6.7038 40318 6.7038 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220811 0 541.5 553.25 541 549.25 61102 549.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220811 0 11.911 11.911 11.911 11.911 0 11.911
HMCX.UK HSBC ETFs Public Limited Company 20220811 0 1922.2 1925.41 1905.9 1905.9 2172 1905.9 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220811 0 35.465 35.465 35.465 35.465 0 35.465
HMEF.UK HSBC ETFs Public Limited Company 20220811 0 837.75 845.275 836.775 841.125 12923 841.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220811 0 10.2405 10.2675 10.2405 10.2675 990 10.2675 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220811 0 1267.6 1270.22 1267.6 1268.7 2026 1268.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220811 0 2902.81 2914.75 2902.81 2904 307 2904 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220811 0 32.86 32.86 32.7 32.7 11 32.7 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220811 0 2680 2687 2677.5 2677.5 1383 2677.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220811 0 1776.15 1784.25 1776.15 1784.25 170 1784.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220811 0 22.115 22.115 21.7925 21.7925 24 21.7925 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220811 0 40.72 40.72 40.72 40.72 0 40.72
HMUS.UK HSBC ETFs Public Limited Company 20220811 0 3329 3344 3329 3334.5 2553 3334.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220811 0 28.1825 28.205 28.1174 28.205 52218 28.205 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220811 0 2304.75 2315 2304.75 2308.625 25969 2308.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220811 0 13.53 13.545 13.49 13.49 1040 13.49 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220811 0 1100 1107 1098 1105 8654 1105 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220811 0 26.64 26.73 26.64 26.73 1700 26.73 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220811 0 2179.5 2190.25 2179.5 2190.25 280 2190.25 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220811 0 0.461 0.461 0.461 0.461 0 0.461
HSPD.UK HSBC S&P 500 UCITS ETF 20220811 0 42.4025 42.6854 42.3275 42.5325 12107 42.5325 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220811 0 3474.1 3491 3460.295 3482.05 20546 3482.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220811 0 4.836 4.9555 4.836 4.9247 4539 4.9247 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220811 0 5.898 6.076 5.898 6.014 18015 6.014 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220811 0 1.672 1.679 1.668 1.672 37 1.672
HTRY.UK HSBC ETFs Public Limited Company 20220811 0 136.2 137.5 136.2 136.7 5439 136.7 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220811 0 57.585 57.585 57.585 57.585 0 57.585
HTWG.UK Legal & General UCITS ETF Plc 20220811 0 525.4 530.7 515.198 523.1 14586 523.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220811 0 4631 4715.5 4623.21 4715.5 2133 4715.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220811 0 6.349 6.461 6.304 6.405 2681 6.405 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220811 0 7400 7402 7355 7365 13265 7365 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220811 0 19.39 19.435 19.335 19.41 1234 19.41 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220811 0 23.75 23.75 23.69 23.69 260 23.69 down up incorrect
HYEA.UK iShares Public Limited Company 20220811 0 5.007 5.007 5.007 5.007 0 5.007
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220811 0 99.565 99.565 99.565 99.565 0 99.565
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220811 0 22.61 22.7325 22.61 22.7325 1755 22.7325 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220811 0 81.505 81.505 81.505 81.505 0 81.505
HYGU.UK iShares Public Limited Company 20220811 0 5.609 5.609 5.5825 5.5825 700 5.5825 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220811 0 5.187 5.208 5.164 5.17 49245 5.17 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220811 0 83.94 84.45 83.87 83.87 44974 83.87 down down correct
IAAA.UK iShares VI Public Limited Company 20220811 0 82.14 82.14 82.14 82.14 0 82.14
IAEX.UK iShares Public Limited Company 20220811 0 6124 6140 6124 6140 2 6140 up down incorrect
IAPD.UK iShares Public Limited Company 20220811 0 1801 1814.5 1800.5 1807.5 9514 1807.5 up up correct
IASH.UK iShares IV Public Limited Company 20220811 0 434.1 436.815 432.8 435.8 204167 435.8 up down incorrect
IASP.UK iShares II Public Limited Company 20220811 0 1992 2010 1991 1995.25 1260 1995.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20220811 0 11.66 11.725 11.53 11.5675 155192 11.5675 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220811 0 43.66 43.9 43.55 43.755 3811 43.755 up up correct
IB01.UK Ishares PLC 20220811 0 102.1 102.1 102 102.07 207192 102.07 down down correct
IBCI.UK iShares Public Limited Company 20220811 0 201.4 201.54 200.86 200.98 19 200.98 down up incorrect
IBCX.UK iShares Public Limited Company 20220811 0 127.6625 127.6625 126.905 126.9387 12427 126.9387 down down correct
IBGE.UK iShares € Govt Bond 0 20220811 0 81.475 81.475 81.475 81.475 0 81.475
IBGL.UK iShares II Public Limited Company 20220811 0 185.73 186.2178 183.46 183.46 60 183.46 down up incorrect
IBGM.UK iShares II Public Limited Company 20220811 0 172.82 173.48 172.36 172.375 6 172.375 down down correct
IBGS.UK iShares Public Limited Company 20220811 0 118.6 118.635 118.6 118.635 90 118.635 up down incorrect
IBGX.UK iShares € Govt Bond 3 20220811 0 139.8 139.8 139.8 139.8 0 139.8
IBGY.UK iShares € Govt Bond 5 20220811 0 128.455 128.455 128.455 128.455 0 128.455
IBGZ.UK iShares III Public Limited Company 20220811 0 141.2622 141.2622 141.13 141.13 8 141.13 down up incorrect
IBTA.UK iShares Public Limited Company 20220811 0 5.222 5.225 5.217 5.2185 259080 5.2185 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220811 0 4.822 4.8265 4.8185 4.819 233703 4.819 down up incorrect
IBTG.UK iShares Public Limited Company 20220811 0 4.761 4.7645 4.7576 4.7578 64248 4.7578 down down correct
IBTL.UK iShares IV Public Limited Company 20220811 0 356.3 358.2 350.2455 351.05 230354 351.05 down down correct
IBTM.UK iShares II Public Limited Company 20220811 0 155.92 156.3888 154.9719 155.145 15531 155.145 down down correct
IBTS.UK iShares Public Limited Company 20220811 0 105.29 105.5037 105.14 105.38 5592 105.38 up up correct
IBTU.UK Ishares PLC 20220811 0 5.017 5.017 5.0155 5.0155 24118 5.0155 down down correct
IBZL.UK iShares Public Limited Company 20220811 0 2067.75 2085.971 2032.5 2046.5 5320 2046.5 down down correct
ICBU.UK iShares III Public Limited Company 20220811 0 4.789 4.813 4.7805 4.794 35844 4.794 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220811 0 900.25 909.238 899.78 901.125 6034 901.125 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220811 0 7.5725 7.68 7.5725 7.6625 99555 7.6625 up up correct
ICSU.UK iShares V Public Limited Company 20220811 0 637 638.955 634.015 638.75 101225 638.75 up up correct
IDAP.UK iShares Public Limited Company 20220811 0 22.05 22.145 22.05 22.075 1891 22.075 up up correct
IDAR.UK iShares II Public Limited Company 20220811 0 24.27 24.455 24.27 24.3675 172 24.3675 up up correct
IDBT.UK iShares Public Limited Company 20220811 0 128.74 128.83 128.65 128.74 55264 128.74
IDBZ.UK iShares Public Limited Company 20220811 0 25.4125 25.4125 24.9775 24.9887 46155 24.9887 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220811 0 39.73 40.1975 39.68 39.9237 191278 39.9237 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220811 0 51.12 51.8 51.12 51.47 4431 51.47 up up correct
IDFX.UK iShares Public Limited Company 20220811 0 85.8 87.72 85.74 86.865 13126 86.865 up up correct
IDIN.UK iShares II Public Limited Company 20220811 0 33.915 34.09 33.885 34.09 4973 34.09 up up correct
IDJG.UK iShares Public Limited Company 20220811 0 4020 4020 4004 4004 2 4004 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220811 0 36.86 36.86 36.615 36.615 120 36.615 down down correct
IDKO.UK iShares Public Limited Company 20220811 0 42.9875 43.12 42.71 42.8675 5043 42.8675 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220811 0 79.22 79.22 78.92 78.92 10 78.92 down up incorrect
IDP6.UK iShares III Public Limited Company 20220811 0 84.24 84.877 83.65 84.2 11106 84.2 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220811 0 26.6 26.89 26.59 26.73 23874 26.73 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220811 0 4.1215 4.1427 4.0548 4.0595 148119 4.0595 down up incorrect
IDTK.UK iShares II Public Limited Company 20220811 0 11.325 11.325 11.285 11.295 301 11.295 down down correct
IDTL.UK iShares IV Public Limited Company 20220811 0 4.35 4.378 4.284 4.291 83299 4.291 down up incorrect
IDTM.UK iShares II Public Limited Company 20220811 0 190.48 191.95 189.42 189.54 13026 189.54 down down correct
IDTP.UK iShares II Public Limited Company 20220811 0 241.55 241.65 240.09 240.3 7115 240.3 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220811 0 69.39 69.39 69.05 69.05 3 69.05 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220811 0 31.55 31.75 31.5 31.75 1216 31.75 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220811 0 42.06 42.46 41.9825 42.1725 141438 42.1725 up up correct
IDVY.UK iShares Public Limited Company 20220811 0 1504.4 1508.16 1500 1502.1 687 1502.1 down down correct
IDWP.UK iShares II Public Limited Company 20220811 0 25.82 26.02 25.79 25.93 23524 25.93 up down incorrect
IDWR.UK iShares Public Limited Company 20220811 0 59.86 59.99 59.8 59.91 90672 59.91 up up correct
IE15.UK iShares € Corp Bond 1 20220811 0 106.03 106.24 105.59 105.665 44786 105.665 down down correct
IEAA.UK iShares III Public Limited Company 20220811 0 4.945 4.945 4.9115 4.9115 6922 4.9115 down down correct
IEAC.UK iShares III Public Limited Company 20220811 0 122.56 122.63 121.99 122.07 101415 122.07 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220811 0 4.943 4.943 4.9143 4.9143 170 4.9143 down down correct
IEBC.UK iShares III Public Limited Company 20220811 0 103.235 103.235 103.235 103.235 0 103.235
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220811 0 5.132 5.132 5.113 5.116 4137 5.116 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220811 0 14.4 14.475 14.3 14.3525 3187 14.3525 down down correct
IEEM.UK iShares Public Limited Company 20220811 0 3250.5 3283.5 3248.85 3268.375 37024 3268.375 up up correct
IEEU.UK iShares IV Public Limited Company 20220811 0 7.602 7.602 7.602 7.602 0 7.602
IEFM.UK iShares IV Public Limited Company 20220811 0 726.2 726.2 720.24 721.5 2308 721.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20220811 0 743.18 743.78 741.553 743.15 768 743.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220811 0 635.3 651.7 634.957 651.7 608 651.7 up up correct
IEFV.UK iShares IV Public Limited Company 20220811 0 595.2 595.46 593.3 594.55 16079 594.55 down up incorrect
IEMA.UK iShares III Public Limited Company 20220811 0 34.89 35.33 34.88 35.01 15799 35.01 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220811 0 89.24 89.77 89 89.23 1269394 89.23 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220811 0 6.2195 6.2195 6.2195 6.2195 0 6.2195
IEMI.UK iShares II Public Limited Company 20220811 0 1238.3 1238.3 1237.25 1237.25 2 1237.25 down down correct
IEML.UK iShares III Public Limited Company 20220811 0 43.53 43.78 43.41 43.52 6053 43.52 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220811 0 73.95 74.45 73.95 74.185 1032 74.185 up up correct
IEMU.UK iShares VII PLC 20220811 0 139.78 139.88 139.78 139.88 5262 139.88 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220811 0 6.535 6.535 6.5295 6.5295 457 6.5295 down down correct
IESG.UK iShares II Public Limited Company 20220811 0 4946 4946 4917.985 4928.75 11871 4928.75 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220811 0 580.25 595.48 580.05 593.5 51356 593.5 up down incorrect
IEUX.UK iShares Public Limited Company 20220811 0 3170 3170 3144 3158 6696 3158 down down correct
IEVL.UK iShares IV Public Limited Company 20220811 0 7.06 7.06 7.013 7.034 1893895 7.034 down down correct
IFFF.UK iShares Public Limited Company 20220811 0 4183 4239 4181 4214.5 12087 4214.5 up up correct
IFRB.UK iShares V Public Limited Company 20220811 0 141.735 141.735 141.735 141.735 0 141.735
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220811 0 5.473 5.473 5.473 5.473 0 5.473
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220811 0 9.6875 9.78 9.6875 9.735 6402 9.735 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220811 0 8.7875 8.7875 8.7092 8.755 1035 8.755 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220811 0 5.2945 5.2945 5.2945 5.2945 0 5.2945
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220811 0 86.335 86.335 86.335 86.335 0 86.335
IGHY.UK iShares Public Limited Company 20220811 0 68.76 69.0439 68.5562 68.675 6832 68.675 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220811 0 165.33 165.38 163.7 164.03 2430 164.03 down down correct
IGLA.UK iShares III Public Limited Company 20220811 0 4.753 4.753 4.714 4.714 15684 4.714 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220811 0 4.8955 4.8955 4.8492 4.8542 28682 4.8542 down down correct
IGLO.UK iShares III Public Limited Company 20220811 0 98.01 98.01 96.82 96.82 1388 96.82 down down correct
IGLS.UK iShares III Public Limited Company 20220811 0 129.4 129.66 128.9634 129.03 8642 129.03 down down correct
IGLT.UK iShares II Public Limited Company 20220811 0 12.255 12.255 12.0485 12.08 115681 12.08 down down correct
IGSD.UK iShares IV Public Limited Company 20220811 0 80.3136 80.355 80.2315 80.355 173 80.355 up down incorrect
IGSG.UK iShares II Public Limited Company 20220811 0 4502 4511 4487 4495 1241 4495 down down correct
IGSU.UK iShares II Public Limited Company 20220811 0 54.93 55.12 54.9 54.91 1507 54.91 down down correct
IGTM.UK iShares II Public Limited Company 20220811 0 4.865 4.8808 4.839 4.8415 412773 4.8415 down down correct
IGUS.UK iShares V Public Limited Company 20220811 0 9627 9709 9608 9653 16019 9653 up up correct
IGWD.UK iShares V Public Limited Company 20220811 0 7362 7418 7362 7390 5832 7390 up up correct
IH2O.UK iShares II Public Limited Company 20220811 0 4836 4875 4810 4862 5967 4862 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220811 0 829 834.25 826.25 832.5 51673 832.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220811 0 4.396 4.4159 4.3851 4.403 40323 4.403 up up correct
IHYA.UK iShares II Public Limited Company 20220811 0 5.912 5.943 5.901 5.911 257471 5.911 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220811 0 4.2335 4.2535 4.2335 4.2402 8716 4.2402 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220811 0 93.54 93.61 93 93.18 188583 93.18 down down correct
IHYU.UK iShares II Public Limited Company 20220811 0 94.85 95.31 94.75 94.79 40414 94.79 down down correct
IIND.UK iShares IV Public Limited Company 20220811 0 6.034 6.06 6.0223 6.0415 2228590 6.0415 up up correct
IISU.UK iShares V Public Limited Company 20220811 0 648.5 653.715 648.5 653 10871 653 up up correct
IITU.UK iShares V Public Limited Company 20220811 0 1533.5 1535.5 1519.44 1523.75 62139 1523.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220811 0 43.96 44.14 43.82 43.885 38902 43.885 down down correct
IJPD.UK iShares Public Limited Company 20220811 0 46.46 46.62 46.37 46.58 12410 46.58 up up correct
IJPE.UK iShares V Public Limited Company 20220811 0 59.02 59.25 59.02 59.23 1513 59.23 up up correct
IJPH.UK iShares V Public Limited Company 20220811 0 72.14 72.14 71.83 72.1 25 72.1 down down correct
IJPN.UK iShares Public Limited Company 20220811 0 1164.5 1171.5 1164.5 1167.75 71666 1167.75 up up correct
IJPU.UK iShares Public Limited Company 20220811 0 14.325 14.345 14.2625 14.2625 29450 14.2625 down down correct
IKOR.UK iShares Public Limited Company 20220811 0 3524.5 3525.33 3510.375 3510.375 146 3510.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220811 0 6.932 6.955 6.908 6.9315 12423 6.9315 down down correct
IMBA.UK iShares IV Public Limited Company 20220811 0 5.1551 5.1575 5.1551 5.1575 129400 5.1575 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220811 0 4.4065 4.416 4.3705 4.3807 6545 4.3807 down up incorrect
IMEU.UK iShares II Public Limited Company 20220811 0 2308 2314.5 2308 2311.5 5482 2311.5 up up correct
IMIB.UK iShares II Public Limited Company 20220811 0 1163.8 1168.6 1163.8 1167.7 87 1167.7 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 180.085 180.085 180.085 180.085 0 180.085
IMSU.UK iShares V Public Limited Company 20220811 0 684.25 687.295 680.1892 687.125 9147 687.125 up up correct
IMV.UK iShares VI Public Limited Company 20220811 0 4391.5 4411.75 4388 4411.75 6 4411.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220811 0 53.88 53.88 53.88 53.88 0 53.88
INAA.UK iShares Public Limited Company 20220811 0 6481 6485.64 6439.92 6461.5 142 6461.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220811 0 435.81 436.135 435.81 436.135 19 436.135 up up correct
INFG.UK Multi Units Luxembourg 20220811 0 9632 9660.5 9620.64 9660.5 109 9660.5 up up correct
INFL.UK Multi Units Luxembourg 20220811 0 9230 9372 9230 9372 75 9372 up down incorrect
INFR.UK iShares II Public Limited Company 20220811 0 2770.5 2798 2770.5 2789 32195 2789 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220811 0 117.77 117.985 117.73 117.985 47 117.985 up up correct
INRG.UK iShares II Public Limited Company 20220811 0 1111 1124.5 1103 1109.5 646638 1109.5 down down correct
INRL.UK Multi Units France 20220811 0 2093.75 2095.125 2092.5 2095.125 9421 2095.125 up up correct
INRU.UK Multi Units France 20220811 0 25.54 25.62 25.54 25.5888 17527 25.5888 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220811 0 4065 4103.175 4044.25 4044.25 822 4044.25 down down correct
INXG.UK iShares II Public Limited Company 20220811 0 17.162 17.2449 16.8711 16.928 48656 16.928 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220811 0 23.25 23.91 23.045 23.89 13125 23.89 up up correct
IPDM.UK iShares Physical Palladium ETC 20220811 0 64.8775 66.22 64.8775 65.725 448 65.725 up up correct
IPLT.UK iShares Physical Platinum ETC 20220811 0 13.75 14.0125 13.75 13.8788 5778 13.8788 up down incorrect
IPOL.UK iShares V Public Limited Company 20220811 0 12.45 12.57 12.44 12.57 1497 12.57 up up correct
IPRP.UK iShares Public Limited Company 20220811 0 2784 2809.111 2777 2781.5 151 2781.5 down down correct
IPRV.UK iShares II Public Limited Company 20220811 0 2180.5 2200.5 2180.5 2189.75 16984 2189.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220811 0 44.38 44.39 44.37 44.37 279 44.37 down down correct
IRCP.UK iShares V Public Limited Company 20220811 0 92.05 92.05 91.82 91.84 775 91.84 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220811 0 32.6 33.015 32.6 33.015 0 33.015 up up correct
IS15.UK iShares £ Corp Bond 0 20220811 0 100.37 100.42 100.09 100.215 11376 100.215 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220811 0 66.16 66.67 65.98 66.23 347895 66.23 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220811 0 53 53.086 52.28 52.88 26512 52.88 down down correct
ISDE.UK iShares II Public Limited Company 20220811 0 18.01 18.29 18.01 18.1575 3785 18.1575 up up correct
ISDU.UK iShares II Public Limited Company 20220811 0 57.18 57.69 57.01 57.53 1323 57.53 up up correct
ISDW.UK iShares II Public Limited Company 20220811 0 39.87 40.14 39.71 40.015 3731 40.015 up up correct
ISEU.UK iShares II Public Limited Company 20220811 0 28.29 28.35 28.195 28.23 10231 28.23 down up incorrect
ISF.UK iShares Public Limited Company 20220811 0 739.7 739.7 734.4 735.2 4183108 735.2 down down correct
ISFD.UK iShares Public Limited Company 20220811 0 6.22 6.2255 6.18 6.188 164017 6.188 down down correct
ISFE.UK iShares II Public Limited Company 20220811 0 2495 2497.31 2469.01 2482.25 57 2482.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20220811 0 3914.5 3919.5 3914.5 3919.5 46 3919.5 up up correct
ISFU.UK iShares Public Limited Company 20220811 0 8.998 8.998 8.968 8.98 2846 8.98 down down correct
ISJP.UK iShares III Public Limited Company 20220811 0 3017 3017.15 2999 2999 2437 2999 down down correct
ISLN.UK iShares Physical Silver ETC 20220811 0 19.72 19.8775 19.39 19.4675 6175 19.4675 down down correct
ISP6.UK iShares III Public Limited Company 20220811 0 6897 6927.1 6819.6 6911.5 3418 6911.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220811 0 1758 1778.5 1758 1762 45087 1762 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220811 0 47.39 47.39 46.575 46.575 1990 46.575 down down correct
ISUS.UK iShares II Public Limited Company 20220811 0 4681 4711 4676.55 4711 576 4711 up up correct
ISWD.UK iShares II Public Limited Company 20220811 0 3261 3279 3249 3276 13518 3276 up down incorrect
ISX5.UK iShares VII Public Limited Company 20220811 0 134.81 134.81 134.81 134.81 0 134.81
ISXF.UK iShares III Public Limited Company 20220811 0 113.56 113.9058 113.01 113.185 1070 113.185 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 101.28 101.37 101.28 101.37 80 101.37 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220811 0 5.422 5.422 5.422 5.422 0 5.422
ITEK.UK HAN 20220811 0 11.348 11.348 11.225 11.225 4 11.225 down up incorrect
ITEP.UK HAN 20220811 0 911.8879 920.5999 911.794 919.4 347 919.4 up up correct
ITKY.UK iShares II Public Limited Company 20220811 0 922.5 928 921 924.375 1421 924.375 up up correct
ITPG.UK iShares II Public Limited Company 20220811 0 5.229 5.2558 5.2025 5.2065 133605 5.2065 down down correct
ITPS.UK iShares II Public Limited Company 20220811 0 197.65 197.9098 196.1769 196.695 2921 196.695 down up incorrect
ITWN.UK iShares Public Limited Company 20220811 0 5626 5673 5626 5656 1308 5656 up down incorrect
IUAA.UK iShares II Public Limited Company 20220811 0 5.296 5.303 5.2762 5.278 561044 5.278 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220811 0 4.8525 4.8525 4.8339 4.8405 917821 4.8405 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220811 0 97.72 98.43 97.72 97.98 10239 97.98 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220811 0 29.835 29.835 29.835 29.835 0 29.835
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220811 0 11.01 11.095 11 11.01 3544 11.01
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220811 0 6.471 6.479 6.432 6.438 1396 6.438 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220811 0 7.77 7.81 7.73 7.8012 2236 7.8012 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220811 0 7.105 7.27 7.0625 7.2438 317386 7.2438 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220811 0 9.705 9.85 9.69 9.785 153288 9.785 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220811 0 4.633 4.6341 4.6155 4.6157 5626 4.6157 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220811 0 10.155 10.205 10.11 10.165 113759 10.165 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220811 0 7.9525 7.99 7.9325 7.9737 14084 7.9737 up down incorrect
IUIT.UK iShares V Public Limited Company 20220811 0 18.685 18.78 18.57 18.64 750877 18.64 down down correct
IUKD.UK iShares Public Limited Company 20220811 0 741.9 746.3 738.2 740 289111 740 down down correct
IUKP.UK iShares II Public Limited Company 20220811 0 583.8 586.4001 574.9 575.4 151027 575.4 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220811 0 6.595 6.638 6.594 6.638 4907 6.638 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220811 0 814 817.5 814 817.5 25 817.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220811 0 9.95 9.9838 9.95 9.9838 4501 9.9838 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220811 0 8.31 8.42 8.31 8.3925 12029 8.3925 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220811 0 10.1 10.17 10.065 10.095 55662 10.095 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220811 0 1495.4 1502 1487.6 1493.2 508 1493.2 down up incorrect
IUQF.UK iShares IV Public Limited Company 20220811 0 823.75 830 823.571 826.25 28706 826.25 up up correct
IUSA.UK iShares Public Limited Company 20220811 0 3445.5 3465 3433.848 3452.75 160190 3452.75 up down incorrect
IUSE.UK iShares V Public Limited Company 20220811 0 90.92 91.87 90.79 91.315 14957 91.315 up up correct
IUSF.UK iShares IV Public Limited Company 20220811 0 776.5 785.375 776.5 785.375 783 785.375 up up correct
IUSP.UK iShares II Public Limited Company 20220811 0 2578 2606 2578 2600.5 1158 2600.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20220811 0 694.25 701.975 694.25 700.875 9966 700.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220811 0 9.5 9.5938 9.5 9.5938 50000 9.5938 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220811 0 8.4975 8.5612 8.4875 8.5612 86163 8.5612 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220811 0 5.84 5.887 5.815 5.867 30593 5.867 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220811 0 692.25 701 691.09 700.25 216132 700.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220811 0 8.45 8.59 8.4475 8.5512 78688 8.5512 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220811 0 78.63 79.21 78.43 78.74 199879 78.74 up up correct
IWDE.UK iShares V Public Limited Company 20220811 0 69.56 69.89 69.28 69.585 46068 69.585 up down incorrect
IWDG.UK iShares III Public Limited Company 20220811 0 724.75 730.25 723.25 726.125 151074 726.125 up down incorrect
IWDP.UK iShares II Public Limited Company 20220811 0 2112.5 2128.5 2111.06 2124.75 7173 2124.75 up up correct
IWFM.UK iShares IV Public Limited Company 20220811 0 4448 4464 4444.75 4460.5 4037 4460.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220811 0 4071 4091 4060.858 4079 14732 4079 up up correct
IWFS.UK iShares IV Public Limited Company 20220811 0 3230.2 3248.5 3230.2 3248.5 666 3248.5 up up correct
IWFV.UK iShares IV Public Limited Company 20220811 0 2809 2827.6 2805 2825.5 165084 2825.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220811 0 54.33 54.58 54.26 54.475 1942 54.475 up up correct
IWQU.UK iShares IV Public Limited Company 20220811 0 49.83 50.1 49.63 49.84 8878 49.84 up up correct
IWRD.UK iShares Public Limited Company 20220811 0 4887 4920 4887 4905 21933 4905 up up correct
IWSZ.UK iShares IV Public Limited Company 20220811 0 39.48 39.87 39.48 39.675 55 39.675 up up correct
IWVG.UK iShares IV Public Limited Company 20220811 0 3.8858 3.8925 3.868 3.8855 14396 3.8855 down down correct
IWVL.UK iShares IV Public Limited Company 20220811 0 34.44 34.65 34.32 34.52 212529 34.52 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220811 0 4.7305 4.7515 4.7198 4.7458 8515 4.7458 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 82.37 82.37 82.37 82.37 0 82.37
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 84.74 84.77 84.56 84.7575 390 84.7575 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220811 0 361.5 368 354 360.5 102950 360.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220811 0 97.3975 97.3975 97.3975 97.3975 0 97.3975
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 2874 2892.5 2874 2892.5 37 2892.5 up up correct
JEST.UK JPM EUR Ultra 20220811 0 98.45 98.505 98.45 98.48 1221 98.48 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220811 0 97.045 97.0575 97.015 97.0575 198 97.0575 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 2976 2987.79 2976 2983.25 1901 2983.25 up up correct
JGST.UK JPM GBP Ultra 20220811 0 100.01 100.015 99.94 99.9775 526 99.9775 down down correct
JHEF.UK FundLogic Alternatives plc 20220811 0 105.37 105.37 105.37 105.37 0 105.37
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 86.05 86.05 85.95 85.95 1 85.95 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220811 0 109.2 110.2 108.1999 109.4 1024121 109.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 50.94 50.94 50.94 50.94 0 50.94
JNKS.UK SSgA SPDR ETFs Europe I plc 20220811 0 32.95 32.95 32.95 32.95 0 32.95
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 69.58 69.58 69.3525 69.3525 3 69.3525 down up incorrect
JPEA.UK iShares II Public Limited Company 20220811 0 5.07 5.102 5.058 5.0725 382178 5.0725 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220811 0 4.9385 4.953 4.9115 4.9115 3069 4.9115 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 44.92 44.965 44.92 44.965 360 44.965 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220811 0 4739.5 4739.5 4739.5 4739.5 0 4739.5
JPGL.UK JPM Global Equity Multi 20220811 0 32.135 32.335 32.08 32.2275 1876 32.2275 up down incorrect
JPHG.UK Amundi Index Solutions 20220811 0 19166 19813 19166 19813 0 19813 up up correct
JPHU.UK Amundi Index Solutions 20220811 0 209.575 209.575 209.575 209.575 0 209.575
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 38.59 38.59 38.59 38.59 0 38.59
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 84.615 84.6975 84.615 84.6975 147 84.6975 up up correct
JPNL.UK Multi Units France 20220811 0 11598.95 11598.95 11598.5 11598.5 1 11598.5 down up incorrect
JPNU.UK Multi Units France 20220811 0 141.53 141.62 141.53 141.62 364 141.62 up up correct
JPNY.UK Amundi Index Solutions 20220811 0 12394 12613.5 12394 12613.5 1200 12613.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220811 0 1779 1786.82 1777.405 1779.75 1488 1779.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 99.86 99.8603 99.8425 99.8425 1361 99.8425 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 81.65 81.76 81.65 81.76 600 81.76 up up correct
JPX4.UK Multi Units Luxembourg 20220811 0 173.1 174.04 173.1 173.22 21 173.22 up down incorrect
JPXG.UK Multi Units Luxembourg 20220811 0 14172 14183 14172 14183 265 14183 up up correct
JPXU.UK Multi Units Luxembourg 20220811 0 156.71 156.71 156.71 156.71 0 156.71
JPXX.UK Multi Units Luxembourg 20220811 0 14603 14685.5 14602 14685.5 122 14685.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 34.2075 34.2075 34.2075 34.2075 0 34.2075
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 36.335 36.55 36.335 36.38 578 36.38 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 40.475 40.7 40.475 40.6025 4588 40.6025 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 83.2825 83.2825 83.2825 83.2825 0 83.2825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220811 0 339 345 336.55 345 60435 345 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220811 0 103.59 103.615 103.505 103.505 380 103.505 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220811 0 3277 3324.75 3274.56 3324.75 2 3324.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220811 0 2789.5 2829 2767 2767 9569 2767 down up incorrect
KRW.UK Multi Units Luxembourg 20220811 0 63.505 63.505 63.505 63.505 0 63.505
KRWL.UK Multi Units Luxembourg 20220811 0 5206 5206 5200 5200 1 5200 down down correct
KWEB.UK Kraneshares Icav 20220811 0 19.062 19.82 18.948 19.449 60818 19.449 up up correct
L100.UK Multi Units Luxembourg 20220811 0 1196.8 1197.8 1191 1191 361901 1191 down down correct
L6EW.UK Ossiam Lux 20220811 0 8977 9194.5 8977 9194.5 784 9194.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220811 0 11.0825 11.0825 11.0825 11.0825 0 11.0825
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220811 0 2.902 2.902 2.902 2.902 0 2.902
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220811 0 72.91 75.33 72.91 75.025 2920 75.025 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220811 0 53.6 54.22 53.54 53.58 4756 53.58 down up incorrect
LCAL.UK Multi Units Luxembourg 20220811 0 8.3025 8.3025 8.3025 8.3025 0 8.3025
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220811 0 10.139 10.139 10.139 10.139 0 10.139
LCCN.UK Lyxor MSCI China UCITS ETF 20220811 0 16.782 16.988 16.77 16.988 11686 16.988 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220811 0 1.291 1.3365 1.281 1.3365 17128 1.3365 up up correct
LCJD.UK Multi Units Luxembourg 20220811 0 14.04 14.043 14.04 14.043 2778 14.043 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220811 0 12.286 12.302 12.244 12.288 1017 12.288 up up correct
LCJP.UK Multi Units Luxembourg 20220811 0 11.506 11.5444 11.4749 11.499 16562 11.499 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220811 0 53.585 53.585 53.585 53.585 0 53.585
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220811 0 4.763 4.85 4.763 4.781 3425 4.781 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220811 0 7.43 7.4938 7.43 7.4938 10767 7.4938 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220811 0 3.045 3.1245 3.045 3.1245 191 3.1245 up up correct
LCPE.UK Ossiam Lux 20220811 0 38555 38920 38480 38920 115 38920 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 24.1725 24.1725 24.1725 24.1725 0 24.1725
LCRW.UK Ossiam Lux 20220811 0 10182 10196 9670 9670 0 9670 down down correct
LCUD.UK Multi Units Luxembourg 20220811 0 15.247 15.247 15.247 15.247 0 15.247
LCUK.UK Multi Units Luxembourg 20220811 0 10.578 10.7244 10.562 10.576 25205 10.576 down down correct
LCUS.UK Multi Units Luxembourg 20220811 0 12.476 12.485 12.4744 12.485 179 12.485 up up correct
LCWD.UK Multi Units Luxembourg 20220811 0 14.36 14.378 14.348 14.369 22740 14.369 up up correct
LCWL.UK Multi Units Luxembourg 20220811 0 11.724 11.7982 11.7118 11.766 15886 11.766 up down incorrect
LDCU.UK PIMCO ETFs plc 20220811 0 99.08 99.22 98.82 98.82 335 98.82 down down correct
LEED.UK WisdomTree Lead 20220811 0 18.86 19.22 18.86 19.22 30 19.22 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220811 0 27.4511 27.4511 27.4375 27.4375 727 27.4375 down down correct
LEMB.UK Multi Units Luxembourg 20220811 0 78.52 78.52 78.52 78.52 0 78.52
LEMD.UK Multi Units France 20220811 0 12.04 12.04 12.04 12.04 0 12.04
LEMV.UK Ossiam Lux 20220811 0 18770 19000 18676.827 19000 0 19000 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220811 0 1.9645 1.9645 1.9645 1.9645 4 1.9645
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220811 0 9.425 9.44 9.425 9.44 700 9.44 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220811 0 28.99 28.99 28.99 28.99 0 28.99
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220811 0 12.25 12.25 12.25 12.25 0 12.25
LGBP.UK WisdomTree Long GBP Short USD 20220811 0 33.25 33.25 33.235 33.235 10 33.235 down down correct
LGCF.UK Invesco Markets plc 20220811 0 81.47 81.82 81.47 81.82 656 81.82 up up correct
LGCU.UK Invesco Markets plc 20220811 0 98.78 100.29 98.74 100.155 4083 100.155 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220811 0 5.44 5.49 5.41 5.415 2407 5.415 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220811 0 28.41 28.41 28.41 28.41 0 28.41
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220811 0 8.5 9 8.5 8.8413 16887 8.8413 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220811 0 55.19 58.75 55.19 58.75 89 58.75 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220811 0 6.748 6.778 6.703 6.703 187250 6.703 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220811 0 16.74 17.34 16.66 17.2775 15107 17.2775 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220811 0 70.01 70.19 70.01 70.18 2608 70.18 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220811 0 51.675 51.675 51.675 51.675 0 51.675
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220811 0 2.096 2.175 2.096 2.15 96754 2.15 up up correct
LQDA.UK iShares Public Limited Company 20220811 0 5.644 5.688 5.6189 5.623 1488400 5.623 down down correct
LQDE.UK iShares Public Limited Company 20220811 0 108.98 109.43 108.23 108.5 248524 108.5 down up incorrect
LQDG.UK iShares Public Limited Company 20220811 0 77.65 77.989 77.534 77.92 709 77.92 up up correct
LQDH.UK iShares Public Limited Company 20220811 0 95.34 95.34 94.82 95.17 163 95.17 down down correct
LQDS.UK iShares Public Limited Company 20220811 0 8905 8916 8866.5 8866.5 479 8866.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220811 0 4.2535 4.2745 4.2385 4.2385 5053 4.2385 down down correct
LQGH.UK iShares Public Limited Company 20220811 0 4.637 4.6518 4.612 4.612 22266 4.612 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220811 0 8923 9091 8834 8834 5252 8834 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220811 0 2638 2680 2583 2672.5 65496 2672.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220811 0 4.533 4.533 4.42 4.422 13634 4.422 down down correct
LSPU.UK Multi Units Luxembourg 20220811 0 43.12 43.345 43.0825 43.23 16240 43.23 up down incorrect
LSPX.UK Multi Units Luxembourg 20220811 0 3527.9 3539.6 3527.9 3539.6 149 3539.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220811 0 2.755 2.755 2.7335 2.7335 7803 2.7335 down down correct
LTAM.UK iShares II Public Limited Company 20220811 0 1236 1237 1217.75 1217.75 3725 1217.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220811 0 53.37 54.06 53.37 54.06 200 54.06 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220811 0 33185 33254 33120.6 33187.5 506 33187.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220811 0 22335 22667.5 22330 22667.5 90 22667.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220811 0 29.77 29.79 29.565 29.565 49 29.565 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220811 0 27.13 27.13 26.69 26.69 4098 26.69 down up incorrect
LUXG.UK Amundi Index Solution 20220811 0 16616 16856 16616 16727 25 16727 up up correct
LUXU.UK Amundi Index Solution 20220811 0 204.225 204.225 204.225 204.225 0 204.225
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220811 0 20.025 20.47 19.9 20.28 4567 20.28 up down incorrect
M9SV.UK Market Access SICAV 20220811 0 96.525 96.525 96.525 96.525 0 96.525
MAGI.UK SSgA SPDR ETFs Europe II plc 20220811 0 34.49 34.49 34.49 34.49 0 34.49
MATE.UK JPMorgan Multi 20220811 0 94.76 96 94.747 96 50764 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220811 0 28.84 28.84 28.84 28.84 0 28.84
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220811 0 18.454 18.514 18.454 18.514 192 18.514 up up correct
MEUD.UK Lyxor Index Fund 20220811 0 16338 16389.58 16338 16352 626 16352 up up correct
MEUG.UK Mullti Units France 20220811 0 12388 12799 12388 12799 0 12799 up up correct
MFDD.UK Lyxor Index Fund 20220811 0 130.96 130.96 130.96 130.96 0 130.96
MFEX.UK Multi Units Luxembourg SICAV 20220811 0 42.8975 42.8975 42.8975 42.8975 0 42.8975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220811 0 1872.2 1876.6 1871.2 1876.6 11333 1876.6 up down incorrect
MIDD.UK iShares Public Limited Company 20220811 0 1904.8 1917.172 1903.2 1903.2 108486 1903.2 down down correct
MINT.UK PIMCO ETFs plc 20220811 0 99.09 99.16 99.06 99.13 20702 99.0016 up down incorrect
MINV.UK iShares VI Public Limited Company 20220811 0 4642 4654 4633.3 4647.5 97388 4647.5 up down incorrect
MIVO.UK Amundi Index Solutions 20220811 0 9839 10006 9839 10006 0 10006 up down incorrect
MLPD.UK Invesco Markets plc 20220811 0 41.91 42.35 41.81 42.35 632 42.35 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220811 0 5.1075 5.1075 5.1075 5.1075 0 5.1075
MLPP.UK Invesco Markets plc 20220811 0 3454 3467 3408 3467 106 3467 up up correct
MLPQ.UK Invesco Markets plc 20220811 0 7086.834 7211.5 7086.834 7211.5 80 7211.5 up up correct
MLPS.UK Invesco Markets plc 20220811 0 87.19 88.1 86.85 88.1 153 88.1 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220811 0 412 418.55 412 418.55 279 418.55 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220811 0 49.24 49.56 49.24 49.39 7103 49.39 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220811 0 40.43 40.4867 40.22 40.46 2575 40.46 up up correct
MSAP.UK Source Markets Plc 20220811 0 2650.5 2673 2650.5 2673 91 2673 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220811 0 32.605 32.635 32.52 32.635 55 32.635 up up correct
MSED.UK Lyxor Index Fund 20220811 0 16546 16580 16546 16563 3 16563 up down incorrect
MSEU.UK Multi Units France 20220811 0 172.84 172.84 172.84 172.84 2257 172.84
MSEX.UK Multi Units France 20220811 0 14400 14424 14364 14424 1 14424 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220811 0 14557 14609 14541 14555 614 14555 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 266.75 266.9 265.625 265.625 200 265.625 down down correct
MTXX.UK Multi Units Luxembourg 20220811 0 14692 14692 14692 14692 45 14692
MUS.UK Leverage Shares 20220811 0 9.6462 9.6462 9.6462 9.6462 0 9.6462
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220811 0 5.849 5.849 5.848 5.848 4214 5.848 down up incorrect
MVEU.UK iShares VI Public Limited Company 20220811 0 52.36 52.36 52.13 52.165 1096 52.165 down down correct
MVOL.UK iShares VI Public Limited Company 20220811 0 56.68 56.92 56.63 56.77 26266 56.77 up up correct
MVUS.UK iShares VI Public Limited Company 20220811 0 6483 6507 6483 6494 706 6494 up up correct
MWRD.UK Amundi Index Solutions 20220811 0 8107.5 8107.5 8107.5 8107.5 26 8107.5
MWY.UK Mid Wynd International Investment Trust plc 20220811 0 746 748.9975 736.565 748 56865 748 up down incorrect
MXEU.UK Invesco Markets plc 20220811 0 23172.5 23172.5 23172.5 23172.5 0 23172.5
MXFP.UK Invesco Markets plc 20220811 0 3800 3817 3799 3817 712 3817 up up correct
MXFS.UK Invesco Markets plc 20220811 0 46.6 46.6 46.6 46.6 0 46.6
MXJP.UK Invesco Markets Plc 20220811 0 63.975 63.975 63.975 63.975 0 63.975
MXUK.UK Invesco Markets plc 20220811 0 2467 2468 2467 2468 1520 2468 up up correct
MXUS.UK Invesco Markets plc 20220811 0 118.02 118.4 117.75 118.335 388 118.335 up up correct
MXWO.UK Source Markets plc 20220811 0 84.05 84.6634 84.0495 84.275 4163 84.275 up up correct
MXWS.UK Source Markets plc 20220811 0 6889 6919 6868.96 6901 887 6901 up up correct
N400.UK Invesco Markets plc 20220811 0 154.8401 154.8401 154.235 154.235 187 154.235 down down correct
N4US.UK Invesco Markets plc 20220811 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
NASD.UK Lyxor UCITS Nasdaq 20220811 0 53.48 53.69 53.35 53.4 259 53.4 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220811 0 4365 4377 4365 4372.25 1261 4372.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220811 0 7.414 7.446 7.355 7.377 5331707 7.377 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 226.45 227.5 226.45 227.5 315 227.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220811 0 0.034 0.0353 0.034 0.0349 26834710 0.0349 up up correct
NGSP.UK WisdomTree Natural Gas 20220811 0 2.7 2.8583 2.7 2.8583 18118 2.8583 up down incorrect
NICK.UK WisdomTree Nickel 20220811 0 21.635 22.2125 21.635 22.2125 1077 22.2125 up down incorrect
NRAM.UK Amundi Index Solutions 20220811 0 9291 9291 9191 9259.5 6 9259.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220811 0 388.94 388.94 388.94 388.94 0 388.94
OMXS.UK iShares IV Public Limited Company 20220811 0 556.75 556.75 551.75 553.625 71653 553.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220811 0 6.629 6.646 6.629 6.646 4 6.646 up up correct
PABG.UK Multi Units Luxembourg 20220811 0 19.853 19.853 19.853 19.853 0 19.853
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220811 0 27.095 27.095 26.6 26.6425 1837 26.6425 down up incorrect
PABW.UK Amundi Index Solutions 20220811 0 60.225 60.225 60.225 60.225 0 60.225
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 33.28 33.37 33.28 33.37 1 33.37 up up correct
PAXG.UK Multi Units Luxembourg 20220811 0 7891.3 7991.5 7891.3 7991.5 1 7991.5 up up correct
PAXJ.UK Multi Units Luxembourg 20220811 0 97.585 97.585 97.585 97.585 0 97.585
PBRT.UK WisdomTree Brent Crude Oil 20220811 0 587 595.375 587 595.375 3900 595.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220811 0 313.3 315.05 313.3 315.05 1800 315.05 up up correct
PEMD.UK Invesco Markets II plc 20220811 0 15.8325 15.8325 15.8325 15.8325 0 15.8325
PHAG.UK WisdomTree Physical Silver 20220811 0 19.04 19.08 18.775 18.845 75526 18.845 down down correct
PHAU.UK WisdomTree Physical Gold 20220811 0 168.24 169.45 168.2 168.47 9075 168.47 up up correct
PHEF.UK FundLogic Alternatives plc 20220811 0 121.23 121.23 121.23 121.23 0 121.23
PHGP.UK WisdomTree Physical Gold 20220811 0 13801 13855 13790.5 13790.5 197 13790.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20220811 0 208.74 211.73 208.26 211.73 22 211.73 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220811 0 140.47 141.17 140.33 141.17 83 141.17 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220811 0 11550 11561 11550 11561 5 11561 up up correct
PHPT.UK WisdomTree Physical Platinum 20220811 0 88.32 90.43 88.11 89.425 1338 89.425 up up correct
PHSP.UK WisdomTree Physical Silver 20220811 0 1550 1559.21 1541.34 1541.34 269 1541.34 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220811 0 794 824.5 791 824.5 520 824.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220811 0 3594 3619 3591.077 3619 1443 3619 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220811 0 44.2 44.2 44.2 44.2 0 44.2
PRFD.UK Invesco Markets II plc 20220811 0 17.65 17.74 17.65 17.66 1253 17.66 up up correct
PRFP.UK Invesco Markets II plc 20220811 0 1446 1446.502 1445.107 1446.2 435 1446.2 up up correct
PRUS.UK Invesco Markets III plc 20220811 0 26.69 26.835 26.69 26.835 50 26.835 up down incorrect
PSRE.UK Invesco Markets III plc 20220811 0 851.2 853.7 851.2 852.65 1 852.65 up down incorrect
PSRF.UK Invesco Markets III plc 20220811 0 2173 2199.5 2173 2197.5 12732 2197.5 up up correct
PSRM.UK Invesco Markets III plc 20220811 0 660.25 660.25 647.37 648.875 9658 648.875 down down correct
PSRU.UK Invesco Markets III plc 20220811 0 1115.904 1118.204 1115.904 1117.4 9 1117.4 up down incorrect
PSRW.UK Invesco Markets III plc 20220811 0 1895 1910.893 1895 1910.5 1007 1910.5 up down incorrect
PUIG.UK Invesco Market II plc 20220811 0 19.16 19.22 19.0775 19.0775 1573 19.0775 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220811 0 818 818.75 818 818.75 400 818.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220811 0 319 319 316.75 316.75 334 316.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220811 0 2113.5 2122.6 2090.107 2104.25 2555 2104.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220811 0 25.695 25.695 25.695 25.695 0 25.695
QDIV.UK iShares II plc 20220811 0 42.7 43.1 42.66 42.92 3757 42.92 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220811 0 109.07 111.72 107.25 107.905 16394 107.905 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220811 0 32.34 32.88 31.5 32.635 25854 32.635 up up correct
QUID.UK PIMCO ETFs plc 20220811 0 101.3 101.3 101.1722 101.225 1672 101.2245 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220811 0 45.28 46 45.236 45.695 131731 45.695 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220811 0 55.49 56.2 55.36 55.73 30980 55.73 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220811 0 3867 3892.5 3806 3813 2134 3813 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220811 0 7.2275 7.305 7.2225 7.2287 746 7.2287 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220811 0 10.7 10.8 10.645 10.665 125179 10.665 down down correct
RBTX.UK iShares IV Public Limited Company 20220811 0 875.5 881.668 871.25 873.375 31123 873.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220811 0 1021 1037.56 1019.68 1020.5 14828 1020.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220811 0 12.526 12.534 12.475 12.475 105 12.475 down up incorrect
RICI.UK Market Access 20220811 0 26.4127 26.5575 26.4127 26.5575 200 26.5575 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220811 0 1563.8 1566.2 1563.8 1566.2 19 1566.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220811 0 19.132 19.132 19.132 19.132 0 19.132
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220811 0 427.7 427.7 427.1827 427.325 5 427.325 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220811 0 17.8 17.8825 17.7675 17.805 24122 17.805 up down incorrect
ROAI.UK Lyxor Index Fund 20220811 0 29.765 29.765 29.485 29.655 699 29.655 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220811 0 20.235 20.235 20.2225 20.2225 1500 20.2225 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220811 0 1715 1715 1708 1712 29230 1712 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220811 0 20.845 21 20.845 20.89 7787 20.89 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220811 0 7.316 7.429 7.31 7.429 44700 7.429 up up correct
RQFI.UK Xtrackers 20220811 0 995.18 1000.125 993.23 1000.125 98 1000.125 up up correct
RS2G.UK Amundi Index Solutions 20220811 0 23275 23487.5 22947.3801 23487.5 144 23487.5 up up correct
RS2U.UK Amundi Index Solutions 20220811 0 284.85 286.75 284.3 286.75 344 286.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220811 0 25693 25693 25565 25620 5257 25620 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220811 0 88.67 89.86 88.67 88.715 3049 88.715 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220811 0 7171 7345.535 7164.51 7313 173 7313 up up correct
RTYS.UK Invesco Markets plc 20220811 0 97.59 97.59 97.59 97.59 0 97.59
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220811 0 313.1 315.45 311.74 313.4 9092 313.4 up down incorrect
S100.UK Invesco Markets PLC 20220811 0 7264 7275 7222 7236 3054 7236 down down correct
S250.UK Source Markets plc 20220811 0 15992 15992 15881 15881 80 15881 down up incorrect
S400.UK Invesco Markets plc 20220811 0 12479 12629 12442 12629 1 12629 up up correct
S600.UK Invesco Markets plc 20220811 0 8542.71 8548 8542.71 8548 293 8548 up up correct
S6EW.UK Ossiam Lux 20220811 0 108.73 108.73 108.73 108.73 0 108.73
S7XP.UK Invesco Markets plc 20220811 0 4613 4620.93 4593 4605 1734 4605 down down correct
SAAA.UK iShares VI Public Limited Company 20220811 0 67.6446 67.6446 67.255 67.255 51 67.255 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220811 0 5.825 5.825 5.7805 5.7805 11747 5.7805 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220811 0 5.681 5.713 5.681 5.682 18256 5.682 up up correct
SAGG.UK iShares III Public Limited Company 20220811 0 3.7265 3.7265 3.6997 3.704 27716 3.704 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220811 0 5.347 5.358 5.331 5.3345 5912 5.3345 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220811 0 45.33 45.33 45.195 45.195 238 45.195 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220811 0 8.223 8.296 8.2105 8.234 276958 8.234 up up correct
SAUM.UK iShares IV Public Limited Company 20220811 0 5.345 5.345 5.3395 5.3395 8 5.3395 down down correct
SAUS.UK iShares III Public Limited Company 20220811 0 3567 3587.64 3566 3583.5 703 3583.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220811 0 7.277 7.332 7.272 7.2815 1183399 7.2815 up up correct
SBEG.UK UBS ETF 20220811 0 815.5 821.875 808.75 813.5 7638 813.5 down down correct
SBEM.UK UBS ETF 20220811 0 729.125 729.125 728 729.125 1 729.125
SBIO.UK Invesco Markets Plc 20220811 0 43.24 43.72 43.24 43.385 6757 43.385 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220811 0 15.9675 15.9675 15.9675 15.9675 0 15.9675
SBUL.UK WisdomTree Gold 1x Daily Short 20220811 0 16.505 16.505 16.505 16.505 0 16.505
SBUY.UK Invesco Markets III plc 20220811 0 3402 3493 3402 3493 592 3493 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220811 0 32.97 32.97 32.97 32.97 0 32.97
SCOP.UK WisdomTree Copper 1x Daily Short 20220811 0 18.84 18.84 18.815 18.815 300 18.815 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220811 0 99 100 98 100 1533 100 up up correct
SDEU.UK iShares V Public Limited Company 20220811 0 112.395 112.395 112.395 112.395 0 112.395
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220811 0 5.721 5.739 5.719 5.719 76086 5.719 down up incorrect
SDHG.UK iShares IV Public Limited Company 20220811 0 71.0624 71.3086 71.045 71.045 72 71.045 down up incorrect
SDHY.UK iShares IV Public Limited Company 20220811 0 86.71 87.2 86.67 86.8 2042 86.8 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220811 0 5.419 5.424 5.407 5.416 945844 5.416 down down correct
SDIG.UK iShares IV Public Limited Company 20220811 0 98.08 98.29 98.05 98.125 3474 98.125 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220811 0 5.0283 5.0283 5.0018 5.0018 3350 5.0018 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220811 0 5.165 5.165 5.1605 5.1605 1 5.1605 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220811 0 7.857 7.857 7.857 7.857 0 7.857
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220811 0 6.87 6.878 6.87 6.8735 290 6.8735 up up correct
SE15.UK iShares III Public Limited Company 20220811 0 89.36 89.36 89.36 89.36 0 89.36
SEAG.UK iShares III Public Limited Company 20220811 0 96.13 96.15 96.13 96.15 60 96.15 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220811 0 5.399 5.405 5.399 5.4 612 5.4 up up correct
SEDY.UK iShares V Public Limited Company 20220811 0 1177.5 1182.9 1170.5 1175.25 6842 1175.25 down up incorrect
SEGA.UK iShares III Public Limited Company 20220811 0 100.2 100.2 99.815 99.815 0 99.815 down down correct
SEMA.UK iShares III Public Limited Company 20220811 0 2860 2881 2858 2867.5 3535 2867.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220811 0 7316 7360 7247 7310 1669 7310 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220811 0 858.75 859.002 858.625 858.625 85 858.625 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220811 0 21.74 21.74 21.74 21.74 0 21.74
SEML.UK iShares III Public Limited Company 20220811 0 35.72 35.7675 35.55 35.66 3444 35.66 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220811 0 91.84 91.84 91.09 91.84 389 91.84
SEUC.UK SSgA SPDR ETFs Europe I plc 20220811 0 29.515 29.515 29.515 29.515 0 29.515
SEUR.UK WisdomTree Foreign Exchange Limited 20220811 0 68.77 68.77 68.65 68.76 902 68.76 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220811 0 59.92 60.255 59.92 60.255 187 60.255 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220811 0 58.96 59.06 58.96 59.06 4100 59.06 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20220811 0 171.88 172.85 171.72 171.86 217 171.86 down up incorrect
SGEA.UK iShares III Public Limited Company 20220811 0 70.8 70.877 70.3807 70.705 516 70.705 down up incorrect
SGIL.UK iShares III Public Limited Company 20220811 0 13500 13530 13438 13438 2063 13438 down down correct
SGLD.UK Invesco Physical Gold ETC 20220811 0 172.74 173.86 172.47 172.95 5706 172.95 up up correct
SGLN.UK iShares Physical Gold ETC 20220811 0 2850 2869 2844 2853.5 71499 2853.5 up up correct
SGLO.UK iShares III Public Limited Company 20220811 0 79.48 79.7651 79.2968 79.305 3341 79.305 down down correct
SGLP.UK Invesco Physical Gold ETC 20220811 0 14131 14216 14127 14152.5 1745 14152.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220811 0 250.41 250.41 250.41 250.41 0 250.41
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220811 0 20124 20516.5 20124 20516.5 0 20516.5 up up correct
SGQP.UK Multi Units Luxembourg 20220811 0 11022 11042 11022 11042 5 11042 up up correct
SGQX.UK Multi Units Luxembourg 20220811 0 14588 15131 14553 15131 0 15131 up up correct
SHLD.UK iShares IV Public Limited Company 20220811 0 7.506 7.506 7.4805 7.4805 1 7.4805 down up incorrect
SHYG.UK iShares Public Limited Company 20220811 0 79.14 79.1418 78.72 78.72 334 78.72 down down correct
SHYU.UK iShares II Public Limited Company 20220811 0 77.5 78.11 77.5 77.645 4443 77.645 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220811 0 25.82 25.82 25.52 25.52 567 25.52 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220811 0 40.04 40.225 40.04 40.225 2712 40.225 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220811 0 145.47 145.87 145.35 145.87 168 145.87 up down incorrect
SJPA.UK iShares III Public Limited Company 20220811 0 3588 3605 3583 3596 10620 3596 up up correct
SJPE.UK Leverage Shares 20220811 0 5.3075 5.3075 5.2625 5.2625 33 5.2625 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220811 0 69.27 69.465 69.27 69.465 4 69.465 up up correct
SKYP.UK HANetf ICAV 20220811 0 770.8 796.4 770.6 796.4 17454 796.4 up up correct
SKYY.UK HAN 20220811 0 9.726 9.798 9.714 9.714 15013 9.714 down down correct
SLVR.UK WisdomTree Silver 20220811 0 18.015 18.07 17.7725 17.7725 808 17.7725 down down correct
SLXX.UK iShares Public Limited Company 20220811 0 133.24 133.692 132.11 132.35 5402 132.35 down up incorrect
SMBS.UK iShares IV Public Limited Company 20220811 0 356.795 359.566 356.795 358.5 909 358.5 up down incorrect
SMEA.UK iShares III Public Limited Company 20220811 0 5391 5399 5385 5394 21607 5394 up up correct
SMEU.UK Invesco Markets plc 20220811 0 283.025 283.025 283.025 283.025 0 283.025
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220811 0 18.4 18.804 18.3721 18.58 64603 18.58 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220811 0 22.565 23.045 22.46 22.6925 171825 22.6925 up down incorrect
SMRG.UK Amundi Index Solutions 20220811 0 42298 45837 42268.052 45837 0 45837 up up correct
SMRU.UK Amundi Index Solutions 20220811 0 559.765 559.765 559.765 559.765 0 559.765
SMTC.UK LYXOR Index Fund 20220811 0 1086.65 1086.875 1086.65 1086.875 30 1086.875 up up correct
SMUD.UK iShares IV Public Limited Company 20220811 0 4.872 4.872 4.864 4.864 1 4.864 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220811 0 117.01 117.01 113 114.54 762 114.54 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220811 0 4.783 4.783 4.783 4.783 0 4.783
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220811 0 19.005 19.07 18.7 18.725 11150 18.725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220811 0 29.13 29.49 29.13 29.445 238 29.445 up up correct
SOYO.UK WisdomTree Soybean Oil 20220811 0 8.06 8.0762 8.025 8.0762 5806 8.0762 up up correct
SP5C.UK Multi Units Luxembourg 20220811 0 291.18 291.98 291.18 291.8 2941 291.8 up up correct
SPAG.UK iShares V Public Limited Company 20220811 0 4293 4336 4288 4328.5 13432 4328.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220811 0 218.86 219.075 218.86 219.075 83 219.075 up up correct
SPAP.UK Source Physical Palladium P 20220811 0 17902 17938.5 17902 17938.5 113 17938.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220811 0 5304 5381.5 5304 5381.5 516 5381.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220811 0 5.331 5.331 5.331 5.331 0 5.331
SPGP.UK iShares V Public Limited Company 20220811 0 949.25 957.55 939 947 103788 947 down down correct
SPLT.UK iShares Physical Platinum ETC 20220811 0 1108 1136.25 1107 1136.25 245 1136.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220811 0 7.3762 7.401 7.3762 7.401 7738 7.401 up up correct
SPMV.UK iShares VI Public Limited Company 20220811 0 79.16 79.69 79.08 79.31 4555 79.31 up up correct
SPOG.UK iShares V Public Limited Company 20220811 0 1911.5 1960 1903 1955.75 9134 1955.75 up up correct
SPOL.UK iShares V Public Limited Company 20220811 0 1011.8 1029.2 1011.8 1029.2 912 1029.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220811 0 7100 7569.5 7100 7569.5 1135 7569.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220811 0 92.46 92.46 92.46 92.46 0 92.46
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 345.76 347.5424 344.7915 346.475 672 346.475 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220811 0 39.285 39.4075 39.285 39.4075 605 39.4075 up up correct
SPXJ.UK iShares III Public Limited Company 20220811 0 3637 3637 3624.22 3634.5 859 3634.5 down down correct
SPXP.UK Invesco Markets plc 20220811 0 65575 66142.78 65566.86 65925.5 396 65925.5 up up correct
SPXS.UK Invesco Markets plc 20220811 0 803.74 810 802.12 805.04 101165 805.04 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 76.84 77.87 76.79 77.34 24776 77.34 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 422.69 425.5 421.56 423.1 7671 423.1 up down incorrect
SRSA.UK iShares III Public Limited Company 20220811 0 2676 2721.432 2658 2703.5 325 2703.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20220811 0 5408 5443 5402 5425 5687 5425 up up correct
SSHY.UK PIMCO ETFs plc 20220811 0 76.25 76.68 76.18 76.49 241 76.487 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220811 0 9.5738 9.5738 9.5738 9.5738 0 9.5738
SSLN.UK iShares Physical Silver ETC 20220811 0 1600 1611 1594 1594 5172 1594 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20220811 0 19.495 19.495 19.4725 19.4725 2505 19.4725 down up incorrect
SSXF.UK iShares III Public Limited Company 20220811 0 133.835 133.835 133.835 133.835 0 133.835
STEA.UK PIMCO ETFs plc 20220811 0 103.78 103.78 103.705 103.705 57 103.705 down down correct
STHE.UK PIMCO ETFs plc 20220811 0 77.55 77.6 77.32 77.335 828 77.0471 down down correct
STHS.UK PIMCO ETFs plc 20220811 0 8.989 9.025 8.95 8.9785 6247 8.9448 down down correct
STHY.UK PIMCO ETFs plc 20220811 0 93.43 93.76 93.23 93.45 5786 93.0893 up up correct
STYC.UK PIMCO ETFs plc 20220811 0 129.88 130.65 129.88 130.12 4492 130.12 up up correct
SUAG.UK iShares II Public Limited Company 20220811 0 80.27 80.4993 80.265 80.265 1629 80.265 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220811 0 12.395 12.495 12.375 12.42 1064618 12.42 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220811 0 15.56 15.56 15.56 15.56 0 15.56
SUES.UK iShares IV Public Limited Company 20220811 0 605.5 612 604.775 609.625 9479 609.625 up up correct
SUGA.UK WisdomTree Sugar 20220811 0 9.045 9.1562 8.9975 9.1562 4538 9.1562 up up correct
SUJA.UK iShares IV Public Limited Company 20220811 0 506.5 507.263 503.035 505.75 9568 505.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220811 0 6.175 6.21 6.17 6.1775 8825 6.1775 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220811 0 659.75 661.75 655.131 661.75 3680 661.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220811 0 4738 4755.5 4738 4755.5 20 4755.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220811 0 378.3 383.131 377.45 382.35 190486 382.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220811 0 28.69 28.7106 28.62 28.62 3023 28.62 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220811 0 4.835 4.835 4.805 4.8125 8252 4.8125 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220811 0 3617 3617 3506.5 3506.5 766 3506.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220811 0 1162 1162 1109 1109 0 1109 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220811 0 20.8 20.8 19.4955 20.8 375406 20.8
SUSC.UK SSgA SPDR ETFs Europe I plc 20220811 0 48.54 48.89 48.54 48.67 375 48.67 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220811 0 39.89 39.89 39.89 39.89 0 39.89
SUSM.UK iShares IV Public Limited Company 20220811 0 7.41 7.5025 7.4 7.46 26386 7.46 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220811 0 414.85 414.933 414.783 414.85 1887 414.85
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220811 0 9.35 9.37 9.305 9.3375 343782 9.3375 down down correct
SUUS.UK iShares IV Public Limited Company 20220811 0 1014 1020 1011.81 1017 395123 1017 up up correct
SUWS.UK iShares IV Public Limited Company 20220811 0 7.5275 7.5675 7.515 7.5325 49544 7.5325 up up correct
SWDA.UK iShares III Public Limited Company 20220811 0 6435 6463 6414 6445.5 38553 6445.5 up up correct
SWIM.UK Lyxor Index Fund 20220811 0 80.795 80.795 80.795 80.795 0 80.795
SWRD.UK SPDR MSCI World UCITS ETF 20220811 0 28.675 28.845 28.565 28.6575 40721 28.6575 down down correct
SX5S.UK Invesco Markets plc 20220811 0 7418 7441 7418 7433.5 23 7433.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 37.46 37.775 37.3425 37.6613 1395 37.6613 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220811 0 25.64 25.72 25.4725 25.4725 1196 25.4725 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 26.9275 27.5538 26.8525 27.5538 48587 27.5538 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 38.9325 39.44 38.8849 39.2888 29434 39.2888 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 40.5975 40.9612 40.58 40.9612 15789 40.9612 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 76.6025 77.4299 76.6025 76.68 2914 76.68 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220811 0 36.4 36.6825 36.4 36.6775 3119 36.6775 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 43.4325 43.55 43.16 43.55 21595 43.55 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 39.05 39.4 38.99 39.2388 71405 39.2388 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220811 0 46.8625 46.8625 46.7375 46.8325 1136 46.8325 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 58.885 58.885 58.885 58.885 0 58.885
TI5G.UK iShares $ TIPS 0 20220811 0 5.078 5.088 5.068 5.076 294023 5.076 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220811 0 114.18 114.18 114.07 114.07 867 114.07 down down correct
TINM.UK WisdomTree Tin 20220811 0 51.35 53.1 51.35 52.965 863 52.965 up up correct
TIP5.UK iShares II Public Limited Company 20220811 0 5.211 5.2223 5.207 5.2115 280840 5.2115 up up correct
TIPG.UK Multi Units Luxembourg 20220811 0 9298 9298 9225.036 9235 721 9235 down down correct
TIPH.UK Multi Units Luxembourg 20220811 0 10923.0003 10959.9998 10883.0002 10895.9999 5383 10895.9999 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 31.19 31.21 31.015 31.015 8208 31.015 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220811 0 113.19 113.5 112.78 112.78 9049 112.78 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220811 0 536.9 541.69 536.485 536.485 40 536.485 down down correct
TP05.UK iShares II Public Limited Company 20220811 0 427.1 427.328 425.65 426.8 31402 426.8 down down correct
TPHG.UK Amundi Index Solutions 20220811 0 6941 7338.5 6941 7338.5 0 7338.5 up down incorrect
TPHU.UK Amundi Index Solutions 20220811 0 79.73 79.73 79.73 79.73 0 79.73
TPXG.UK Amundi Index Solutions 20220811 0 7344 7481.5 7344 7481.5 0 7481.5 up up correct
TPXU.UK Amundi Index Solutions 20220811 0 91.375 91.375 91.375 91.375 0 91.375
TREG.UK VanEck Vectors ETFs N.V. 20220811 0 36.5924 36.785 36.5924 36.775 772 36.775 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220811 0 44.545 45.025 44.545 44.9 17 44.9 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 48.53 48.53 48.525 48.525 55 48.525 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20220811 0 28.43 28.4724 28.41 28.41 1371 28.41 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220811 0 28.21 28.21 28.045 28.045 1918 28.045 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 101.84 101.91 101.405 101.405 1909 101.405 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 39.6797 39.74 39.6791 39.74 50 39.74 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220811 0 2064 2064 2053.75 2053.75 1 2053.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220811 0 25.025 25.08 25.025 25.08 200 25.08 up up correct
U10G.UK Multi Units Luxembourg 20220811 0 10404 10404 10276 10276 4 10276 down down correct
U13G.UK Multi Units Luxembourg 20220811 0 7909 7910.5 7899.639 7910.5 347 7910.5 up up correct
U71G.UK Lyxor US Treasury 7 20220811 0 7472 7472 7440.5 7440.5 6 7440.5 down down correct
UB00.UK UBS ETF SICAV 20220811 0 37.7075 37.7075 37.7075 37.7075 0 37.7075
UB01.UK UBS ETF SICAV 20220811 0 3195.5 3195.5 3188.75 3188.75 3 3188.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220811 0 3674.5 3693.6 3674.5 3674.5 70 3674.5
UB03.UK UBS ETF SICAV 20220811 0 6922 6928 6900.5 6900.5 36 6900.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220811 0 10862 11101 10809.72 11101 0 11101 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220811 0 1724 1744.75 1686 1744.75 861 1744.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220811 0 1340.5 1349.5 1340.5 1349.5 540 1349.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220811 0 1196.7 1242.2 1196.7 1242.2 0 1242.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220811 0 1077 1077.7 1076.973 1077.7 200 1077.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220811 0 5857 6095.5 5857 6095.5 0 6095.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220811 0 2969.5 2973.25 2968 2973.25 947 2973.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220811 0 3504 3507 3502.56 3507 2 3507 up down incorrect
UB23.UK UBS ETF SICAV 20220811 0 3268 3270 3233 3233 43 3233 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220811 0 100.5 100.5 100.5 100.5 0 100.5
UB32.UK UBS (Lux) Fund Solutions 20220811 0 8192 8235 8192 8228.5 246 8228.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220811 0 8682 8727.05 8678 8702.5 219 8702.5 up up correct
UB45.UK UBS ETF SICAV 20220811 0 5772 5808.5 5772 5792 2628 5792 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220811 0 9301.5 9522.44 9301.5 9301.5 16 9301.5
UB74.UK UBS (Lux) Fund Solutions 20220811 0 1992.25 1992.25 1990.63 1992.25 3 1992.25
UB82.UK UBS ETF 20220811 0 3344 3344 3331.5 3331.5 10 3331.5 down up incorrect
UBIF.UK UBS ETF 20220811 0 1335.5 1335.5 1320.75 1320.75 0 1320.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220811 0 1115 1119.48 1099 1099 1515 1099 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220811 0 1477.5 1477.5 1470.5 1470.5 2007 1470.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220811 0 1021.5 1022 1017.5 1017.5 896 1017.5 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220811 0 1007.239 1008.78 994.5 994.5 3753 994.5 down up incorrect
UC03.UK UBS (Irl) ETF plc 20220811 0 102.52 102.52 102.52 102.52 0 102.52
UC04.UK UBS (Irl) ETF Public Limited Company 20220811 0 8077.959 8401 8077.959 8401 48 8401 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220811 0 7755 7755 7744.35 7755 29 7755
UC13.UK UBS (Irl) ETF Public Limited Company 20220811 0 5579.5 5640.71 5579.5 5579.5 7 5579.5
UC14.UK UBS (Irl) Fund Solutions plc 20220811 0 100.63 101.33 100.3 101.33 562 101.33 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220811 0 8227 8251 8227 8251 61 8251 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220811 0 10222 10256 10192.99 10226 873 10226 up up correct
UC46.UK UBS ETF 20220811 0 13936 14036.23 13927.07 13996 510 13996 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220811 0 12605 12605 12576 12576 48 12576 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220811 0 23052.5 23147.95 23052.5 23052.5 6 23052.5
UC63.UK UBS ETF SICAV 20220811 0 1894.8 1894.8 1891.9 1891.9 12 1891.9 down down correct
UC64.UK UBS ETF SICAV 20220811 0 2672.5 2693.5 2668.175 2693.5 2975 2693.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20220811 0 44.87 44.87 44.87 44.87 0 44.87
UC67.UK UBS ETF SICAV 20220811 0 407.485 407.485 407.485 407.485 0 407.485
UC68.UK UBS (Lux) Fund Solutions 20220811 0 281.35 281.35 281.35 281.35 0 281.35
UC76.UK UBS ETF 20220811 0 15.4225 15.4225 15.4225 15.4225 0 15.4225
UC79.UK UBS ETF SICAV 20220811 0 1070 1090.927 1070 1084.75 2148 1084.75 up down incorrect
UC81.UK UBS ETF 20220811 0 1139 1139 1129.75 1129.75 5 1129.75 down down correct
UC82.UK UBS ETF 20220811 0 1288.5 1290.75 1281 1290.75 596 1290.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220811 0 1295 1295 1263.25 1263.25 0 1263.25 down down correct
UC85.UK UBS ETF 20220811 0 1469.285 1469.285 1466 1466 340 1466 down up incorrect
UC86.UK UBS ETF 20220811 0 13.79 13.79 13.79 13.79 0 13.79
UC87.UK UBS ETF SICAV 20220811 0 1717.051 1747.75 1717.051 1747.75 12 1747.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20220811 0 13161 13293 13161 13293 238 13293 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220811 0 2233 2354.75 2233 2354.75 0 2354.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220811 0 2406 2426.25 2406 2426.25 66 2426.25 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20220811 0 15.625 15.625 15.625 15.625 0 15.625
UC98.UK UBS (Lux) Fund Solutions 20220811 0 1284.487 1292.3 1274.033 1281.75 2717 1281.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220811 0 2968 2970 2966 2966.5 14157 2966.5 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220811 0 1248.6 1270.6 1248.6 1270.6 400 1270.6 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220811 0 1347.6 1397.1 1347.6 1397.1 214 1397.1 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20220811 0 1945.6 1947.694 1923.1 1923.1 0 1923.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220811 0 1461.6 1465.6 1461.6 1465.6 1 1465.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220811 0 1371 1374.8 1366.4 1374.8 8006 1374.8 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220811 0 13896 14355 13896 14355 5178 14355 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220811 0 71.3 71.9 71.01 71.65 18006 71.65 up up correct
UESG.UK Multi Units Luxembourg 20220811 0 32.935 33.17 32.935 33.065 2622 33.065 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220811 0 6.581 6.581 6.581 6.581 0 6.581
UGAS.UK WisdomTree Gasoline 20220811 0 45.93 46.67 45.93 46.67 53 46.67 up up correct
UHYG.UK Lyxor Index Fund 20220811 0 74.88 75.05 74.85 74.87 114 74.87 down down correct
UIFS.UK iShares V Public Limited Company 20220811 0 793.75 804.7 793.325 802 40155 802 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220811 0 2478 2483.925 2445.435 2471.25 18177 2471.25 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 55 55 54.57 54.57 3011 54.57 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 11.25 11.38 11.208 11.216 3491 11.216 down down correct
UKRE.UK iShares III Public Limited Company 20220811 0 512.25 515 508.825 510.25 26920 510.25 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220811 0 1593.4 1593.4 1570.6 1570.6 61394 1570.6 down down correct
UNIC.UK Lyxor Index Fund 20220811 0 12.42 12.42 12.42 12.42 0 12.42
UPVL.UK UBS (Irl) ETF plc 20220811 0 1441.75 1444 1423.4 1444 843 1444 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220811 0 2130 2134 2117 2117 725 2117 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220811 0 4329 4329 4325.5 4325.5 280 4325.5 down down correct
US10.UK Multi Units Luxembourg 20220811 0 127.28 127.34 125.38 125.48 7613 125.48 down down correct
US13.UK Multi Units Luxembourg 20220811 0 96.56 96.6302 96.56 96.6 508 96.6 up down incorrect
US71.UK Multi Units Luxembourg 20220811 0 91.19 91.45 90.87 90.87 4416 90.87 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220811 0 194 197.3343 191.6 194.2 1848987 194.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 99.34 99.34 99.225 99.225 774 99.225 down down correct
USAL.UK Multi Units France 20220811 0 32930 33119 32911 33041.5 165 33041.5 up up correct
USAU.UK Multi Units France 20220811 0 402.56 403.49 402.56 403.49 25 403.49 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 58.24 58.79 58.1198 58.71 10110 58.71 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220811 0 179.925 179.925 179.925 179.925 0 179.925
USFM.UK UBS (Irl) ETF Public Limited Company 20220811 0 2187.87 2187.87 2185.5 2185.5 2 2185.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220811 0 3115 3144 3115 3144 1514 3144 up down incorrect
USHF.UK FundLogic Alternatives plc 20220811 0 174.245 174.245 174.245 174.245 0 174.245
USHY.UK Lyxor Index Fund 20220811 0 91.445 91.445 91.445 91.445 0 91.445
USIG.UK Lyxor Index Fund 20220811 0 94.33 94.33 94.295 94.295 10 94.295 down down correct
USIX.UK Lyxor Index Fund 20220811 0 7720 7721 7717 7721 17 7721 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 57.271 57.525 57.271 57.525 250 57.525 up down incorrect
USMV.UK Ossiam IRL ICAV 20220811 0 276.9 276.9 276.9 276.9 0 276.9
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220811 0 7713 7713 7491.5 7491.5 5 7491.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220811 0 8100 8230 8100 8227 7301 8227 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220811 0 2178.38 2178.38 2158.5 2158.5 7 2158.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220811 0 21.61 21.74 21.465 21.5175 59264 21.5175 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220811 0 54.9 55.49 54.84 55.405 1178 55.405 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 83.44 83.5841 82.9719 83.035 634 83.035 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 52.82 53.23 52.72 53.065 1610 53.065 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 153.82 153.82 153.52 153.52 50 153.52 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220811 0 25.52 25.5914 25.3726 25.4 10744 25.4 down down correct
UTIW.UK Multi Units Luxembourg 20220811 0 318.19 318.19 318.19 318.19 0 318.19
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 43.44 43.46 43.1142 43.455 5192 43.455 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220811 0 4.85 4.85 4.849 4.849 179 4.849 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220811 0 3.98 3.9905 3.9464 3.9702 10304 3.9702 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220811 0 389.2 391.58 387.33 389.63 22069 389.63 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220811 0 24.66 24.66 24.5425 24.5425 2306 24.5425 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220811 0 20.9425 21.06 20.8825 20.9975 5578 20.9975 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220811 0 43.85 43.925 43.75 43.75 2362 43.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220811 0 52.49 52.49 52.21 52.22 239047 52.22 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220811 0 49.545 49.55 49.2833 49.35 3564 49.1869 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20220811 0 56.635 57.205 56.55 56.935 7591 56.935 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220811 0 42.87 42.87 42.79 42.8 203 42.5992 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220811 0 81.42 81.97 81.42 81.595 776 81.595 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220811 0 30.03 30.1675 29.9025 29.9825 55354 29.9825 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220811 0 102.96 103.76 102.96 103.575 175 103.575 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220811 0 53.6 53.83 53.23 53.425 28217 53.425 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220811 0 25.5525 25.7075 25.5325 25.6 5026 25.6 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220811 0 25.65 25.715 25.575 25.575 42183 25.575 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220811 0 23.366 23.371 23.25 23.25 492 23.1991 down down correct
VDUC.UK Vanguard USD Corporate 1 20220811 0 49.4 49.4 49.2675 49.2675 40 49.1609 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220811 0 41.4 41.4 41.295 41.295 1 41.295 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220811 0 41.9825 42.0675 41.8725 41.8725 84 41.8267 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220811 0 35.1 35.2513 34.9966 35.05 8596 34.8519 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220811 0 28.72 28.72 28.5018 28.6175 17601 28.6175 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220811 0 20.57 20.7195 20.57 20.5825 880 20.5695 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220811 0 35.43 35.43 35.105 35.1725 35254 35.1725 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220811 0 28.8 28.885 28.7365 28.8125 4770 28.8125 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220811 0 66.67 67 66.5675 66.835 16636 66.835 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220811 0 54.71 55.14 54.41 54.68 2198 54.68 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220811 0 46.405 46.9 46.155 46.605 8353 46.605 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220811 0 18.988 19.1346 18.9816 19.067 5478 19.067 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220811 0 20.8575 21.005 20.575 20.6238 19146 20.5913 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220811 0 81.03 81.15 80.34 80.715 1198 80.715 down down correct
VHYA.UK Vanguard FTSE All 20220811 0 59.52 59.7317 59.3 59.615 4140 59.615 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220811 0 58.7 59.11 58.665 58.925 5444 58.925 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220811 0 48 48.385 47.96 48.2625 15138 48.2625 up up correct
VIXL.UK S&P 500 VIX Short 20220811 0 1.018 1.037 1.006 1.0265 3451 1.0265 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220811 0 26.2 26.33 26.18 26.18 538 26.18 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220811 0 2457.7499 2463.9999 2449.0009 2455.875 30610 2455.875 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220811 0 3147.5 3157.5001 3132.2599 3134 35027 3134 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220811 0 84.47 84.9467 84.2942 84.74 4972 84.74 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220811 0 508 508 500 501 50613 501 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220811 0 42.485 42.89 42.315 42.485 4135 42.485
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220811 0 38.2225 38.2225 38.2225 38.2225 0 38.2225
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220811 0 77.91 78.55 77.7 78.03 29710 78.03 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220811 0 63.71 64.16 63.5741 63.94 18600 63.94 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220811 0 40.38 40.5693 40.38 40.41 980 40.249 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220811 0 33.02 33.04 32.7982 32.83 238526 32.83 down down correct
VUSA.UK anguard Funds Public Limited Company 20220811 0 65.5825 65.9925 65.3 65.7125 606258 65.7125 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220811 0 40.365 40.4636 40.3 40.345 632 40.2398 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220811 0 80.1375 80.7575 79.9 80.265 159913 80.265 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220811 0 21.02 21.0201 20.9318 20.9425 1279 20.9425 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220811 0 19.099 19.1383 19.001 19.035 14422 18.9848 down up incorrect
VWRA.UK Vanguard FTSE All 20220811 0 103.72 104.4 103.4 103.82 41459 103.82 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220811 0 107.32 108.04 106.97 107.395 31372 107.395 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220811 0 87.73 88.26 87.5 87.91 19658 87.91 up up correct
VWRP.UK Vanguard FTSE All 20220811 0 84.85 85.254 84.48 84.98 13066 84.98 up down incorrect
WATL.UK Multi Units France 20220811 0 4686 4698.46 4683.425 4695.5 1049 4695.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220811 0 20.99 21.11 20.78 20.78 6495 20.78 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220811 0 34.15 34.51 33.605 33.79 21745 33.79 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220811 0 15.85 16.03 15.85 16.025 6007 16.025 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220811 0 1309 1313.58 1303.34 1308.5 18812 1308.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220811 0 59.995 59.995 59.995 59.995 0 59.995
WCOG.UK WisdomTree Issuer ICAV 20220811 0 1259.5 1266 1250.25 1250.25 21506 1250.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220811 0 1424.5 1434.5 1424.5 1434.5 944 1434.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220811 0 43.74 43.85 43.599 43.68 65529 43.68 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 92.3 93.1121 92.29 92.705 2526 92.705 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20220811 0 0.822 0.834 0.82 0.831 159200 0.831 up up correct
WELL.UK Hanetf Icav 20220811 0 8.192 8.192 8.16 8.16 254 8.16 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220811 0 29.53 29.53 29.53 29.53 43 29.53
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220811 0 49.39 49.819 49.23 49.655 6038 49.655 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220811 0 179.23 179.27 178.31 178.38 130 178.38 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220811 0 55.19 55.49 54.84 55.13 3837 55.13 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220811 0 5.846 5.846 5.823 5.835 9101 5.835 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220811 0 4.944 4.9541 4.9189 4.9297 38704 4.9297 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220811 0 5.188 5.228 5.188 5.2195 3848 5.2195 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220811 0 280.39 281.1 280.39 280.48 709 280.48 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220811 0 22940 22965 22898.93 22965 24624 22965 up up correct
WLDS.UK iShares III plc 20220811 0 5.316 5.3604 5.286 5.3355 112865 5.3355 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220811 0 188.84 188.84 188.62 188.62 10 188.62 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220811 0 52.71 53.04 52.6 52.87 1422 52.87 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220811 0 50.29 50.29 50.29 50.29 0 50.29
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220811 0 4.8175 4.8285 4.8087 4.8087 4650 4.8087 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220811 0 41.24 42.07 41.2336 41.99 21484 41.99 up up correct
WOOD.UK iShares II Public Limited Company 20220811 0 2345 2358 2339 2350 1070 2350 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 75.44 75.935 75.4201 75.935 90 75.935 up up correct
WQDS.UK iShares II Public Limited Company 20220811 0 480.7 483.908 479.316 480.9 35422 480.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220811 0 5.8575 5.8975 5.8575 5.8762 21488 5.8762 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220811 0 6.485 6.558 6.482 6.519 79694 6.519 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220811 0 49.45 50.03 49.383 49.415 1073 49.415 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220811 0 104.79 105.13 104.36 104.36 972 104.36 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220811 0 39.1687 39.1687 39.16 39.16 4 39.16 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220811 0 432.65 432.8999 430.925 430.925 6302 430.925 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220811 0 49.095 49.095 49.095 49.095 0 49.095
X7PP.UK Invesco Markets plc 20220811 0 5269 5294.25 5269 5281 192 5281 up up correct
X7PS.UK Invesco Markets plc 20220811 0 62.445 62.445 62.445 62.445 0 62.445
XASX.UK Xtrackers 20220811 0 383.9 383.992 381.67 381.675 1050 381.675 down down correct
XAXD.UK Xtrackers 20220811 0 45.555 45.555 45.555 45.555 0 45.555
XAXJ.UK Xtrackers 20220811 0 3747 3747 3730 3730 508 3730 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220811 0 3366.5 3366.5 3366.5 3366.5 0 3366.5
XBAK.UK Xtrackers 20220811 0 0.721 0.721 0.7085 0.7085 1000 0.7085 down up incorrect
XBCU.UK Xtrackers 20220811 0 40.83 40.83 40.74 40.775 2406 40.775 down down correct
XBGG.UK Xtrackers II 20220811 0 7185 7187.065 7183 7185 60 7185
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220811 0 149.42 149.42 149 149 1363 149 down down correct
XCAD.UK Xtrackers 20220811 0 71.9 72.63 71.9 72.27 1417 72.27 up down incorrect
XCHA.UK Xtrackers 20220811 0 15.86 16.01 15.86 15.9475 20406 15.9475 up down incorrect
XCS2.UK Xtrackers II 20220811 0 13326.5 13326.5 13256.052 13326.5 20 13326.5
XCS3.UK Xtrackers 20220811 0 10.305 10.305 10.305 10.305 0 10.305
XCS4.UK Xtrackers 20220811 0 22.8625 22.8625 22.8625 22.8625 0 22.8625
XCS5.UK Xtrackers 20220811 0 16.21 16.27 16.21 16.27 550 16.27 up up correct
XCS6.UK Xtrackers 20220811 0 15.09 15.335 15.04 15.26 66745 15.26 up up correct
XCX3.UK Xtrackers 20220811 0 838.25 844 837 844 10145 844 up down incorrect
XCX4.UK Xtrackers 20220811 0 1870.5 1873.5 1870.5 1873.5 5003 1873.5 up up correct
XCX5.UK Xtrackers 20220811 0 1326.5 1336 1326.5 1332.75 729 1332.75 up up correct
XCX6.UK Xtrackers 20220811 0 1235.5 1250.25 1235.5 1250.25 238641 1250.25 up down incorrect
XD3E.UK Xtrackers 20220811 0 1575.4 1575.6 1575.2 1575.4 10 1575.4
XD5D.UK Xtrackers 20220811 0 53.13 53.22 53.13 53.22 192 53.22 up up correct
XD5E.UK Xtrackers 20220811 0 3545.5 3546.06 3543.5 3544 6023 3544 down down correct
XD5S.UK Xtrackers 20220811 0 2543.5 2558.619 2542.365 2550.75 2393 2550.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220811 0 119.42 120.43 119.24 119.62 5081 119.62 up down incorrect
XDAX.UK Xtrackers 20220811 0 11026 11050.722 10978.32 11019 3502 11019 down down correct
XDBG.UK Xtrackers 20220811 0 3745.9 3751.5 3745.9 3751.5 100 3751.5 up up correct
XDDX.UK Xtrackers 20220811 0 8364 8396.263 8344.93 8379.5 703 8379.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220811 0 3101.645 3110 3101.645 3110 1512 3110 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220811 0 3738 3753 3734.23 3748.5 3735 3748.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220811 0 4145 4155 4137 4147 1963 4147 up up correct
XDER.UK Xtrackers 20220811 0 2200.5 2214 2199.5 2201 11395 2201 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220811 0 2896 2913 2889.63 2907 9360 2907 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220811 0 78.41 79.29 78.27 78.91 21991 78.91 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220811 0 7811 7828.5 7811 7828.5 200 7828.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220811 0 13.485 13.555 13.455 13.455 798 13.455 down down correct
XDJP.UK Xtrackers 20220811 0 1779 1787.5 1777 1780 1955 1780 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220811 0 3836.5 3836.5 3830.5 3830.5 1 3830.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220811 0 1741 1741 1740.4 1740.5 10935 1740.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220811 0 1109.208 1113.75 1109.208 1113.75 89 1113.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220811 0 21.305 21.305 21.305 21.305 0 21.305
XDNY.UK Xtrackers (IE) Public Limited Company 20220811 0 13.64 13.64 13.6025 13.6025 2500 13.6025 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220811 0 7031 7075 7028 7062.5 3295 7062.5 up down incorrect
XDUK.UK Xtrackers 20220811 0 1052.8 1054.2 1048 1048.3 99886 1048.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220811 0 9770 9829 9753 9796 726 9796 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220811 0 40.29 41.01 40.29 41.01 14913 41.01 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220811 0 47.97 47.97 47.865 47.865 104 47.865 down down correct
XDWD.UK Xtrackers (IE) Plc 20220811 0 85.91 86.16 85.76 86.05 1310 86.05 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220811 0 6417 6480.4 6396.08 6468 17741 6468 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220811 0 23.155 23.155 22.9662 23.07 3688 23.07 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220811 0 18.4525 18.4722 18.44 18.44 3796 18.44 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220811 0 47.68 47.83 47.21 47.665 12357 47.665 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220811 0 44.6 44.775 44.6 44.775 21 44.775 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220811 0 75.375 75.375 75.375 75.375 0 75.375
XDWM.UK Xtrackers (IE) Public Limited Company 20220811 0 50.29 50.84 50.27 50.45 2691 50.45 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220811 0 44.03 44.03 44.03 44.03 0 44.03
XDWT.UK Xtrackers (IE) Public Limited Company 20220811 0 55.61 56.23 55.6 55.63 75170 55.63 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220811 0 33.27 33.41 33.27 33.41 0 33.41 up up correct
XDWY.UK Concept Fund Solutions plc 20220811 0 18.376 18.401 18.376 18.401 13 18.401 up up correct
XEOU.UK Xtrackers 20220811 0 13.184 13.184 13.184 13.184 0 13.184
XESC.UK Xtrackers 20220811 0 5055.112 5055.112 5049.5 5049.5 406 5049.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220811 0 25.281 25.3025 25.2807 25.3025 3637 25.3025 up down incorrect
XESX.UK Xtrackers 20220811 0 3286 3294.5 3281.394 3293.75 8680 3293.75 up up correct
XEUM.UK Xtrackers 20220811 0 10912 11137 10912 11137 0 11137 up up correct
XFFE.UK Xtrackers II 20220811 0 179.8 179.94 179.8 179.9 1917 179.9 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220811 0 14.97 14.97 14.97 14.97 0 14.97
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220811 0 2848 2861 2836 2844.5 15863 2844.5 down up incorrect
XG7S.UK Xtrackers II 20220811 0 20470 20470 20470 20470 0 20470
XG7U.UK Xtrackers II 20220811 0 27.99 27.99 27.805 27.805 97 27.805 down down correct
XGDD.UK Xtrackers 20220811 0 30.38 30.41 30.38 30.41 15 30.41 up up correct
XGGB.UK Xtrackers II 20220811 0 249.975 249.975 249.975 249.975 0 249.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220811 0 54.47 54.47 54.47 54.47 800 54.47
XGIG.UK Xtrackers II 20220811 0 2647 2655 2631 2631 14932 2631 down down correct
XGIU.UK Xtrackers II 20220811 0 2100 2100.5 2099.5 2100.5 89 2100.5 up up correct
XGLD.UK DB ETC plc 20220811 0 172.79 173.81 172.79 172.86 2488 172.86 up up correct
XGLE.UK Xtrackers II 20220811 0 225.62 225.62 225.62 225.62 0 225.62
XGLF.UK Xtrackers (IE) Plc 20220811 0 27.48 27.48 27.48 27.48 0 27.48
XGLS.UK DB ETC plc 20220811 0 962.25 962.25 957 957 4007 957 down down correct
XGSD.UK Xtrackers 20220811 0 2488 2490.25 2488 2490.25 777 2490.25 up up correct
XGSG.UK Xtrackers II 20220811 0 2531 2537.286 2521.642 2525.5 7385 2525.5 down down correct
XGSI.UK Xtrackers II 20220811 0 12.76 12.805 12.7325 12.7325 54890 12.7325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220811 0 15.3325 15.3325 15.3325 15.3325 0 15.3325
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220811 0 16.22 16.23 16.1675 16.1675 3230 16.1675 down up incorrect
XKS2.UK Xtrackers 20220811 0 5984 5984 5984 5984 0 5984
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220811 0 73.04 73.04 73.04 73.04 0 73.04
XLBP.UK Invesco Markets plc 20220811 0 36959 37879.5 36959 37879.5 5 37879.5 up up correct
XLBS.UK Invesco Markets plc 20220811 0 462.595 462.595 462.595 462.595 0 462.595
XLCP.UK Invesco Markets PLC 20220811 0 3913.5 3999.5 3903.232 3999.5 4655 3999.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220811 0 48.85 48.85 48.85 48.85 0 48.85
XLDX.UK Xtrackers 20220811 0 9287 9362.426 9284.568 9308.5 1527 9308.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220811 0 38883 39815 38883 39815 347 39815 up down incorrect
XLES.UK Invesco Markets plc 20220811 0 475.25 486.41 475.25 486.265 2179 486.265 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220811 0 21149 21418 21139.68 21369.5 1809 21369.5 up up correct
XLFS.UK Invesco Markets plc 20220811 0 260.04 260.975 258.6 260.975 1941 260.975 up down incorrect
XLIP.UK Invesco Markets plc 20220811 0 42550 42761 42311.97 42761 252 42761 up up correct
XLIS.UK Invesco Markets plc 20220811 0 517.43 522.23 517.43 522.23 467 522.23 up up correct
XLKQ.UK Invesco Markets plc 20220811 0 29845 30025.68 29757 29821 439 29821 down down correct
XLKS.UK Invesco Markets plc 20220811 0 366.72 366.72 364.11 364.155 797 364.155 down down correct
XLPE.UK Xtrackers 20220811 0 7777 7839 7777 7798 6 7798 up up correct
XLPP.UK Invesco Markets plc 20220811 0 47380 47691 47380 47691 105 47691 up up correct
XLPS.UK Invesco Markets plc 20220811 0 579.56 582.45 579.24 582.45 488 582.45 up up correct
XLUP.UK Invesco Markets plc 20220811 0 40815 41151 40815 41143.5 222 41143.5 up up correct
XLUS.UK Invesco Markets plc 20220811 0 500.04 502.425 499.66 502.425 241 502.425 up up correct
XLVP.UK Invesco Markets plc 20220811 0 51060 51372 50970 51268 289 51268 up up correct
XLVS.UK Invesco Markets plc 20220811 0 625.08 627.05 622.1 626.035 568 626.035 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220811 0 45000 45100 45000 45100 22 45100 up up correct
XLYS.UK Invesco Markets plc 20220811 0 552.47 555.07 550.03 550.805 254 550.805 down down correct
XMAD.UK Xtrackers 20220811 0 53.385 53.385 53.385 53.385 0 53.385
XMAF.UK Xtrackers 20220811 0 7.0862 7.0862 7.0862 7.0862 0 7.0862
XMAS.UK Xtrackers 20220811 0 4334 4371.5 4331.415 4371.5 227 4371.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220811 0 2555 2555 2555 2555 99 2555
XMBD.UK Xtrackers 20220811 0 43.68 43.68 43.68 43.68 0 43.68
XMBR.UK Xtrackers 20220811 0 3636 3638 3578 3578 325 3578 down up incorrect
XMCX.UK Xtrackers 20220811 0 1932.2 1935.736 1926.48 1928.1 1270 1928.1 down up incorrect
XMED.UK Xtrackers 20220811 0 75.36 75.59 75.25 75.35 3012 75.35 down down correct
XMEM.UK Xtrackers 20220811 0 3761 3785.5 3761 3785.5 239 3785.5 up up correct
XMES.UK Xtrackers 20220811 0 4.9621 4.9621 4.947 4.947 1200 4.947 down down correct
XMEU.UK Xtrackers 20220811 0 6163 6171 6163 6169.5 33086 6169.5 up up correct
XMEX.UK Xtrackers 20220811 0 405 406.6273 404.9 404.9 2511 404.9 down down correct
XMID.UK Xtrackers 20220811 0 1324.5 1325 1324 1324 380 1324 down down correct
XMJD.UK Xtrackers 20220811 0 63.75 63.75 63.51 63.51 322 63.51 down down correct
XMJP.UK Xtrackers 20220811 0 5121 5199.5 5119.749 5199.5 2893 5199.5 up up correct
XMLA.UK Xtrackers 20220811 0 3181 3190 3116 3116 514 3116 down down correct
XMLD.UK Xtrackers 20220811 0 38.57 38.57 38.045 38.045 16 38.045 down down correct
XMMD.UK Xtrackers 20220811 0 46.225 46.225 46.225 46.225 0 46.225
XMME.UK Xtrackers (IE) Public Limited Company 20220811 0 50.33 50.87 50.26 50.535 18987 50.535 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220811 0 4116.5 4135 4110.5 4135 11172 4135 up up correct
XMTD.UK Xtrackers 20220811 0 47.51 47.67 47.51 47.635 7536 47.635 up up correct
XMTW.UK Xtrackers 20220811 0 3877.24 3903 3877.24 3903 232 3903 up up correct
XMUD.UK Xtrackers 20220811 0 121.16 121.87 121.085 121.085 350 121.085 down down correct
XMUJ.UK Xtrackers 20220811 0 27.055 27.055 27.055 27.055 0 27.055
XMUS.UK Xtrackers 20220811 0 9914 9951 9869.24 9916 2523 9916 up up correct
XMVU.UK Xtrackers (IE) Plc 20220811 0 47.2 47.2 47.2 47.2 0 47.2
XMWD.UK Xtrackers 20220811 0 84.55 85.1783 84.55 84.695 1964 84.695 up down incorrect
XMXD.UK Xtrackers 20220811 0 29.83 29.83 29.83 29.83 0 29.83
XNID.UK Xtrackers 20220811 0 215.32 215.925 215.32 215.925 50 215.925 up up correct
XNIF.UK Xtrackers 20220811 0 17604 17684.5 17604 17684.5 60 17684.5 up up correct
XPHG.UK Xtrackers 20220811 0 127.1 128 127.1 128 3711 128 up down incorrect
XPHI.UK Xtrackers 20220811 0 1.554 1.565 1.554 1.5625 65666 1.5625 up up correct
XPXD.UK Xtrackers 20220811 0 68.26 68.26 68.26 68.26 0 68.26
XPXJ.UK Xtrackers 20220811 0 5506 5589 5504.845 5589 141 5589 up up correct
XQUA.UK Xtrackers (IE) Plc 20220811 0 10.9025 10.9025 10.9025 10.9025 0 10.9025
XRES.UK Source Markets plc 20220811 0 24.495 24.615 24.495 24.5325 44463 24.5325 up down incorrect
XRH0.UK DB ETC PLC 20220811 0 1280 1280 1167.5 1167.5 1 1167.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220811 0 34.83 34.915 34.83 34.915 1 34.915 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220811 0 23019 23309.28 23007.88 23223.5 356 23223.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220811 0 2850 2871 2844 2858.5 31612 2858.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220811 0 282.36 285.6092 282.36 283.72 885 283.72 up up correct
XS2D.UK Xtrackers 20220811 0 136.45 138.31 136.026 136.93 20998 136.93 up up correct
XS3R.UK Xtrackers 20220811 0 13502 13549.11 13466.13 13526 125 13526 up down incorrect
XS6R.UK Xtrackers 20220811 0 10460 10478 10460 10478 1 10478 up up correct
XS7R.UK Xtrackers 20220811 0 3003.112 3004.48 2999.52 3001.25 1627 3001.25 down down correct
XS8R.UK Xtrackers 20220811 0 8157 8202 7937.354 8202 36 8202 up up correct
XSCD.UK Xtrackers (IE) Plc 20220811 0 5233 5315 5233 5315 130 5315 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220811 0 3365.5 3377.665 3353.395 3375 3756 3375 up up correct
XSD2.UK Xtrackers 20220811 0 132.44 132.46 132.42 132.44 138 132.44
XSDR.UK Xtrackers 20220811 0 16132 16132 15999.64 16104 2604 16104 down down correct
XSDX.UK Xtrackers 20220811 0 1261.389 1262.1 1261.389 1262.1 2458 1262.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220811 0 3198 3237.75 3184 3237.75 301 3237.75 up up correct
XSER.UK Xtrackers 20220811 0 8580 8680 8580 8672 588 8672 up up correct
XSFD.UK Xtrackers 20220811 0 14.665 14.665 14.54 14.54 177 14.54 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220811 0 2053.5 2053.5 2053.5 2053.5 0 2053.5
XSFR.UK Xtrackers 20220811 0 1188.5 1190.75 1188.5 1190.75 13 1190.75 up up correct
XSGI.UK Xtrackers 20220811 0 4439 4461 4438.055 4461 254 4461 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220811 0 4361.5 4386.5 4348.42 4379 24612 4379 up up correct
XSKR.UK Xtrackers 20220811 0 5754 5756 5752 5752 2874 5752 down down correct
XSNR.UK Xtrackers 20220811 0 10706 10867 10706 10867 30 10867 up up correct
XSPD.UK Xtrackers 20220811 0 8.091 8.098 8.035 8.0765 43884 8.0765 down down correct
XSPR.UK Xtrackers 20220811 0 11202 11202 11176.52 11179 12 11179 down up incorrect
XSPS.UK Xtrackers 20220811 0 661.8 663.802 655.3 661.35 112931 661.35 down up incorrect
XSPU.UK Xtrackers 20220811 0 81.21 81.49 81.06 81.33 11835 81.33 up up correct
XSPX.UK Xtrackers 20220811 0 6627.65 6660 6627.65 6660 649 6660 up up correct
XSSX.UK Xtrackers 20220811 0 739.4949 739.4949 738.5 738.5 1066 738.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20220811 0 5389 5389 5363.5 5363.5 834 5363.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220811 0 18136 18136 18123 18124 1271 18124 down down correct
XSX6.UK Xtrackers 20220811 0 8694 8694 8684 8684 465 8684 down down correct
XT2D.UK Xtrackers 20220811 0 0.4395 0.4415 0.432 0.4374 1577605 0.4374 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220811 0 64.86 64.875 64.86 64.875 195 64.875 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220811 0 42.44 42.44 42.315 42.315 800 42.315 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220811 0 41.09 41.22 41.05 41.22 3800 41.22 up up correct
XUEM.UK Xtrackers II 20220811 0 11.394 11.394 11.394 11.394 0 11.394
XUEN.UK Xtrackers (IE) Public Limited Company 20220811 0 39.03 39.53 39.03 39.53 300 39.53 up up correct
XUFB.UK Xtrackers IE Plc 20220811 0 1671 1698.6 1671 1696.5 649 1696.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220811 0 24.87 25.075 24.855 25.075 1960 25.075 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220811 0 53.26 53.5 53.26 53.475 470 53.475 up up correct
XUHY.UK Xtrackers (IE) Plc 20220811 0 12.866 12.942 12.826 12.826 75564 12.826 down up incorrect
XUKS.UK Xtrackers 20220811 0 295.9 297.3 295.75 297.3 122903 297.3 up up correct
XUKX.UK Xtrackers 20220811 0 735.3 735.3 735.1 735.2 12038 735.2 down down correct
XUT3.UK Xtrackers II 20220811 0 160.69 160.69 160.69 160.69 0 160.69
XUTC.UK Xtrackers (IE) Public Limited Company 20220811 0 65.58 65.58 65.535 65.535 3 65.535 down down correct
XUTD.UK Xtrackers II 20220811 0 204.63 204.63 203.47 203.47 32 203.47 down down correct
XVTD.UK Xtrackers 20220811 0 34.73 34.82 34.68 34.735 981 34.735 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220811 0 7028 7050.178 7028 7046.5 1116 7046.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220811 0 15.835 15.835 15.7375 15.7375 0 15.7375 down up incorrect
XX25.UK Xtrackers 20220811 0 2340 2406.5 2340 2406.5 210 2406.5 up up correct
XX2D.UK Xtrackers 20220811 0 29.06 29.6 29.06 29.39 3020 29.39 up up correct
XXSC.UK Xtrackers 20220811 0 4536.025 4539.25 4536.025 4539.25 2754 4539.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20220811 0 17.65 17.65 17.65 17.65 0 17.65
XZEU.UK Xtrackers IE PLC 20220811 0 2103.5 2103.5 2101.75 2101.75 55 2101.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20220811 0 18.434 18.578 18.428 18.496 1690 18.496 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220811 0 43.62 43.94 43.51 43.62 8540 43.62
XZW0.UK Xtrackers (IE) Plc 20220811 0 30.885 31.04 30.88 30.9 5122 30.9 up up correct
YIEL.UK Lyxor Index Fund 20220811 0 98.07 98.1292 97.77 97.9 714 97.9 down down correct
ZINC.UK WisdomTree Zinc 20220811 0 11.33 11.52 11.255 11.52 8936 11.52 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.