CollectAI

close-lse_etfs

2022/08/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220812 0 150.34 150.34 150.34 150.34 0 150.34
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220812 0 3790 3790 3703.5 3703.5 0 3703.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220812 0 9.24 9.24 9.1 9.1 120 9.1 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220812 0 21535 21603 21535 21550 212 21550 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220812 0 303.23 307.62 303.23 307.62 7 307.62 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220812 0 17111 17504 17111 17504 100 17504 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220812 0 1828.5 1828.5 1813 1813 2546 1813 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220812 0 260 260 259 259.05 81605 259.05 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220812 0 865.46 865.46 865.46 865.46 0 865.46
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220812 0 6.09 6.47 6.09 6.4138 4244 6.4138 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220812 0 156.49 158.185 155.5 158.185 1215 158.185 up up correct
3DES.UK Boost Issuer Public Limited Company 20220812 0 1.166 1.169 1.1535 1.1535 50869 1.1535 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220812 0 6.3225 6.3225 6.3225 6.3225 0 6.3225
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220812 0 207.46 208.88 207.46 208.375 138 208.375 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220812 0 0.925 0.925 0.924 0.924 12470 0.924 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220812 0 13204 13204 12645 12645 0 12645 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220812 0 30.59 31.5 30.48 31.475 505 31.475 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220812 0 26.69 26.76 26.13 26.13 3615 26.13 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220812 0 15.135 15.25 14.52 14.545 12121 14.545 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220812 0 9.7225 10.215 9.7225 10.205 4528 10.205 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220812 0 13351 13378.5 13351 13378.5 5 13378.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220812 0 17622 17622 17622 17622 0 17622
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220812 0 2567 2594.5 2555 2594.5 2535 2594.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220812 0 0.51 0.532 0.489 0.5058 15393808 0.5058 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220812 0 24500 25253 23140 24617.5 2830 24617.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220812 0 84.3 87.2 83.8 87.2 70221 87.2 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220812 0 20.62 21.5 19.6 21.365 186820 21.365 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220812 0 98319 100735.5 98319 100735.5 198 100735.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220812 0 292.58 303.73 282.71 299.075 1638 299.075 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220812 0 0.0063 0.0064 0.006 0.0062 22905022 0.0062 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20220812 0 98.3 99.4 97.5 97.7 302039 97.7 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220812 0 2169 2185 2165.5 2165.5 3606 2165.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220812 0 1.036 1.056 1.011 1.0455 132999 1.0455 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220812 0 5.59 5.59 5.3675 5.3675 689 5.3675 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220812 0 439.1 457.4 439.1 443.3 24916 443.3 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220812 0 7.8675 7.92 7.8675 7.92 3387 7.92 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220812 0 6240 6243 6240 6243 45 6243 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220812 0 20385 20690 20375 20582.5 6176 20582.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220812 0 367.9 368.9 363.8 365 162487 365 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220812 0 31.4 31.5 31 31 712087 31 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220812 0 1200 1221.08 1200 1221.08 479 1221.08 up up correct
3USS.UK Boost Issuer Public Limited Company 20220812 0 0.385 0.385 0.377 0.377 351982 0.377 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220812 0 3.797 3.805 3.531 3.649 90263 3.649 down down correct
500G.UK Amundi Index Solutions 20220812 0 6592.5 6639.25 6559.308 6639.25 13046 6639.25 up up correct
500U.UK Amundi Index Solutions 20220812 0 80.6597 80.6597 80.6375 80.6375 123566 80.6375 down up incorrect
AASG.UK Amundi Index Solutions 20220812 0 2881 2893.5 2881 2893.5 17 2893.5 up up correct
AASU.UK Amundi Index Solutions 20220812 0 34.945 35.09 34.945 35.08 1546 35.08 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 175.9 176.38 175.63 176.215 11464 176.215 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 144.11 145.43 144.11 145.43 1312 145.43 up up correct
ACWL.UK Multi Units Luxembourg 20220812 0 21870 22200 21853.195 22200 16 22200 up up correct
ACWU.UK Multi Units Luxembourg 20220812 0 268.75 269.15 268.75 269.15 186 269.15 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220812 0 98.6 100.5 98.4858 99 235615 99 up up correct
AEJ.UK Multi Units Luxembourg 20220812 0 64.695 64.695 64.695 64.695 0 64.695
AEJL.UK Multi Units Luxembourg 20220812 0 5330 5336.5 5330 5336.5 9582 5336.5 up up correct
AEME.UK Amundi Index Solutions 20220812 0 63.48 63.48 63.48 63.48 0 63.48
AEXK.UK Amundi Index Solutions 20220812 0 3063 3112.25 3060.9 3112.25 6 3112.25 up up correct
AGAP.UK WisdomTree Agriculture 20220812 0 526.25 545.125 520.5 545.125 3040 545.125 up up correct
AGBP.UK iShares III Public Limited Company 20220812 0 4.68 4.7105 4.6781 4.69 106713 4.69 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220812 0 995.5 1039 995.5 1039 500 1039 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220812 0 6.74 6.79 6.7375 6.79 56489 6.79 up up correct
AGES.UK iShares IV Public Limited Company 20220812 0 550.75 559.75 533.7 559.75 4249 559.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220812 0 4.542 4.542 4.501 4.5033 34258 4.5033 down up incorrect
AGGP.UK WisdomTree Grains 20220812 0 385 391.55 385 391.55 0 391.55 up up correct
AGGU.UK iShares III Public Limited Company 20220812 0 5.293 5.293 5.25 5.262 269010 5.262 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220812 0 29.82 29.82 29.57 29.675 4800 29.675 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20220812 0 1167.6 1169.8 1159.532 1169.8 1248 1169.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220812 0 14.18 14.185 13.946 14.185 200 14.185 up up correct
AIGA.UK WisdomTree Agriculture 20220812 0 6.5875 6.6175 6.55 6.6075 16311 6.6075 up up correct
AIGC.UK WisdomTree Broad Commodities 20220812 0 12.66 12.66 12.58 12.581 9676 12.581 down down correct
AIGE.UK WisdomTree Energy 20220812 0 5.7675 5.7675 5.7175 5.7175 21931 5.7175 down down correct
AIGG.UK WisdomTree Grains 20220812 0 4.663 4.792 4.663 4.747 1268 4.747 up up correct
AIGI.UK WisdomTree Industrial Metals 20220812 0 15.99 16.105 15.5375 15.5375 35625 15.5375 down down correct
AIGL.UK WisdomTree Livestock 20220812 0 2.4135 2.4135 2.4135 2.4135 0 2.4135
AIGO.UK WisdomTree Petroleum 20220812 0 19.05 19.05 19.05 19.05 0 19.05
AIGP.UK WisdomTree Precious Metals 20220812 0 20.2987 20.2987 20.2987 20.2987 0 20.2987
AIGS.UK WisdomTree Softs 20220812 0 4.674 4.716 4.674 4.716 111 4.716 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220812 0 117 117 113.42 115.25 54296 115.25 down down correct
ALAG.UK Amundi Index Solutions 20220812 0 1187.8 1187.8 1167.848 1186.8 737 1186.8 down down correct
ALAU.UK Amundi Index Solutions 20220812 0 14.302 14.398 14.302 14.391 1429 14.391 up up correct
ALUM.UK WisdomTree Aluminium 20220812 0 3.483 3.485 3.376 3.376 6437 3.376 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220812 0 572 579 571.92 572 14241 572
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220812 0 26535 26585 26535 26585 2 26585 up up correct
ANXG.UK Amundi Index Solutions 20220812 0 12390 12434.5 12373.86 12434.5 898 12434.5 up up correct
ANXU.UK Amundi Index Solutions 20220812 0 149.72 150.72 149.58 150.72 258 150.72 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 40.75 40.8 40.6 40.61 1320 40.61 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220812 0 12.16 12.16 12.125 12.1325 2998 12.1325 down down correct
ASIL.UK Multi Units Luxembourg 20220812 0 8080 8184 8080 8184 718 8184 up up correct
ASIU.UK Multi Units Luxembourg 20220812 0 99.195 99.195 99.195 99.195 0 99.195
AT1.UK Invesco AT1 Capital Bond ETF 20220812 0 24.31 24.31 24.155 24.275 3714 24.275 down down correct
AT1D.UK Invesco Markets II Plc 20220812 0 1615.6 1615.6 1615.6 1615.6 427 1615.6
AT1P.UK Invesco Markets II Plc 20220812 0 1970.2 1982.4 1970.2 1982.4 0 1982.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220812 0 1835 1855 1835 1845.5 7 1845.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20220812 0 25.3 25.575 25.3 25.575 40 25.575 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220812 0 2085 2116.6 2069.28 2109.5 8950 2109.5 up up correct
AUEG.UK Amundi Index Solutions 20220812 0 395.5 397.85 395.5 397.85 13439 397.85 up up correct
AUEM.UK Amundi Index Solutions 20220812 0 4.8165 4.8245 4.8135 4.8245 27978 4.8245 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220812 0 1883.25 1883.9 1883.25 1883.25 0 1883.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220812 0 1282 1284.8 1282 1284.8 195 1284.8 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220812 0 14.522 14.609 14.522 14.609 387 14.609 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20220812 0 1376.8 1391.8 1376.089 1391.3 34504 1391.3 up up correct
BATT.UK L&G Battery Value 20220812 0 16.758 16.892 16.75 16.866 14730 16.866 up down incorrect
BBH.UK BB Healthcare Trust 20220812 0 178.2 180.2 176.19 177 634710 177 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 38.575 38.575 38.575 38.575 0 38.575
BCCU.UK UBS (Irl) Fund Solutions plc 20220812 0 16.85 16.87 16.85 16.87 1797 16.87 up up correct
BCHN.UK Invesco Markets II PLC 20220812 0 77.76 77.82 76.86 77.82 2438 77.82 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220812 0 1249 1301 1249 1275.5 41522 1275.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220812 0 15.54 15.54 15.255 15.465 2593 15.465 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220812 0 114.5 119.5 114 118 473832 118 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220812 0 0.4866 0.4866 0.4866 0.4866 0 0.4866
BHIU.UK BMO UK High Income Trust Plc 20220812 0 340 340 330.3 340 6237 340
BIGT.UK Legal & General UCITS ETF Plc 20220812 0 950.7 951.3 945.6 948.95 499 948.95 down down correct
BLOK.UK First Tr Gl Funds PLC 20220812 0 2255.5 2262.75 2248.62 2262.75 9 2262.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220812 0 5.784 5.784 5.751 5.7815 47867 5.7815 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220812 0 1749.5 1765 1741.18 1760.75 517 1760.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220812 0 392 392 377 384 38530 384 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220812 0 51.59 51.8 50.55 50.765 10636 50.765 down down correct
BRZ.UK Amundi Index Solutions 20220812 0 45.5 45.5 45.5 45.5 0 45.5
BSUS.UK UBS (Lux) Fund Solutions 20220812 0 954 954 950.682 953.3 4048 953.3 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220812 0 5.9975 6.0275 5.95 6.0275 15088 6.0275 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220812 0 6.026 6.095 6.007 6.0795 12244 6.0795 up down incorrect
BTEK.UK iShares IV Public Limited Company 20220812 0 4.894 4.9725 4.894 4.9725 13016 4.9725 up up correct
BULL.UK WisdomTree Gold 20220812 0 18.695 18.98 18.695 18.98 55 18.98 up up correct
BULP.UK WisdomTree Gold 20220812 0 1570 1577.755 1570 1577.755 5518 1577.755 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220812 0 98.63 98.8 98.63 98.685 17 98.685 up up correct
BUYB.UK Invesco Markets III plc 20220812 0 42.88 42.88 42.88 42.88 0 42.88
BYBG.UK Amundi Index Solutions 20220812 0 19828 20277.5 19828 20277.5 0 20277.5 up up correct
BYBU.UK Amundi Index Solutions 20220812 0 245.8 245.8 245.8 245.8 0 245.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220812 0 5476 5478.72 5452.63 5462.5 1928 5462.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220812 0 460.9 460.9 460.8 460.8 1 460.8 down down correct
CAPU.UK Ossiam Lux 20220812 0 92314 93113 91764.741 93113 1207 93113 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220812 0 1480.5 1484.9 1470.07 1478.75 12 1478.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220812 0 17.925 17.925 17.925 17.925 0 17.925
CATL.UK WisdomTree Commodity Securities Limited 20220812 0 5.6 5.6 5.495 5.495 5068 5.495 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220812 0 6683.575 6683.575 6667.17 6672 750 6672 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220812 0 6.3135 6.3135 6.3135 6.3135 0 6.3135
CBE3.UK iShares VII Public Limited Company 20220812 0 108.94 108.97 108.895 108.895 29965 108.895 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220812 0 54.81 54.885 54.81 54.885 91 54.885 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220812 0 1115 1115 1115 1115 0 1115
CBU0.UK iShares VII PLC 20220812 0 147.6 149.08 147.5 147.86 10577 147.86 up down incorrect
CBU3.UK iShares VII plc 20220812 0 110.32 110.32 110.2027 110.23 445 110.23 down down correct
CBU7.UK iShares VII Public Limited Company 20220812 0 129.63 129.782 129.49 129.6 29360 129.6 down down correct
CC1G.UK Amundi Index Solutions 20220812 0 22315 22462.5 22315 22462.5 0 22462.5 up up correct
CC1U.UK Amundi Index Solutions 20220812 0 272.275 272.275 272.275 272.275 0 272.275
CCAU.UK iShares VII PLC 20220812 0 172.82 173.7 172.53 173.3 1297 173.3 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220812 0 85.255 85.255 85.255 85.255 0 85.255
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 149.54 149.68 149.04 149.56 225 149.56 up up correct
CE01.UK iShares VII Public Limited Company 20220812 0 13099 13109.24 13064 13064 304 13064 down down correct
CE31.UK iShares VII Public Limited Company 20220812 0 9203 9208.5 9203 9208.5 0 9208.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20220812 0 10981.5 10982.5 10980.5 10981.5 23424 10981.5
CE9G.UK Amundi Index Solutions 20220812 0 19443.48 19526 19443.48 19526 0 19526 up up correct
CE9U.UK Amundi Index Solutions 20220812 0 236.675 236.675 236.675 236.675 0 236.675
CEA1.UK iShares VII Public Limited Company 20220812 0 12848 12943.5 12848 12943.5 336 12943.5 up up correct
CECL.UK Multi Units Luxembourg 20220812 0 1380.8 1380.8 1380.4 1380.4 12 1380.4 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220812 0 157.6 157.6 156.03 156.92 8418 156.92 down up incorrect
CEMG.UK iShares V Public Limited Company 20220812 0 30.1 30.37 30.02 30.37 884 30.37 up up correct
CES1.UK iShares VII Public Limited Company 20220812 0 20885 20914.4 20860 20860 280 20860 down down correct
CEU1.UK iShares VII plc 20220812 0 11522 11529.56 11490 11503 28308 11503 down down correct
CEUG.UK iShares VII PLC 20220812 0 5.47 5.476 5.4697 5.476 870 5.476 up down incorrect
CEUR.UK Amundi Index Solutions 20220812 0 23492.5 23492.5 23492.5 23492.5 40 23492.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220812 0 21025 21060 21020.71 21060 215 21060 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220812 0 22.24 22.24 22.045 22.2275 4360 22.2275 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220812 0 29375 29378.7 29230 29230 10 29230 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220812 0 2950.5 2950.5 2950.5 2950.5 0 2950.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220812 0 86.3 86.3 86.3 86.3 0 86.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220812 0 12.805 12.985 12.71 12.8025 12 12.8025 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220812 0 1056.25 1056.25 1056.25 1056.25 0 1056.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220812 0 3448.5 3500 3349.5 3496.25 1670 3496.25 up up correct
CI2G.UK Amundi Index Solutions 20220812 0 66000 66845 66000 66845 8 66845 up up correct
CI2U.UK Amundi Index Solutions 20220812 0 810.4 810.4 810.4 810.4 0 810.4
CIBR.UK First Trust Global Funds PLC 20220812 0 28.97 29.49 28.97 29.4625 63842 29.4625 up up correct
CIND.UK iShares VII Public Limited Company 20220812 0 387.92 388.005 387.15 388.005 213 388.005 up up correct
CJ1G.UK Amundi Index Solutions 20220812 0 18999 19122 18991 19122 0 19122 up up correct
CJ1U.UK Amundi Index Solutions 20220812 0 231.82 231.82 231.82 231.82 0 231.82
CJPU.UK iShares VII PLC 20220812 0 158.33 158.3374 158.235 158.235 122 158.235 down down correct
CLEM.UK Multi Units Luxembourg 20220812 0 23.995 24.12 23.995 24.0075 0 24.0075 up down incorrect
CLIM.UK Multi Units Luxembourg 20220812 0 41.36 41.6201 41.36 41.485 2081 41.485 up up correct
CMB1.UK iShares VII Public Limited Company 20220812 0 8099 8111 8099 8101.5 3 8101.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20220812 0 1993 1996.5 1991.5 1996.5 2799 1996.5 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220812 0 159.5 162.5 159 159 147982 159 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220812 0 25.9725 26.005 25.73 25.7512 15878 25.7512 down down correct
CMOP.UK Invesco Markets plc 20220812 0 2124 2150.02 2116.74 2133 4760 2133 up up correct
CMU.UK Amundi Index Solutions 20220812 0 20110 20115 20040 20067.5 4642 20067.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20220812 0 9928.5 10179 9928.5 10179 89 10179 up up correct
CMXC.UK iShares VII Public Limited Company 20220812 0 122.82 123.33 122.82 123.33 2727 123.33 up up correct
CN1.UK Amundi Index Solutions 20220812 0 46280 46280 45955 45955 2 45955 down down correct
CNAA.UK Multi Units France 20220812 0 174.06 174.06 174.06 174.06 0 174.06
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220812 0 14386 14386 14358.5 14358.5 30 14358.5 down down correct
CNDX.UK iShares VII Public Limited Company 20220812 0 755.27 762.33 754.52 761.73 4135 761.73 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220812 0 17070 17217 17070 17175 436 17175 up up correct
CNX1.UK iShares VII Public Limited Company 20220812 0 62008 62836.3 61814.1 62824.5 5637 62824.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220812 0 5.305 5.315 5.27 5.2975 892483 5.2975 down down correct
CNYB.UK iShares IV Public Limited Company 20220812 0 4.386 4.4293 4.386 4.4185 13246 4.4185 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220812 0 107.58 107.58 107.58 107.58 0 107.58
COCO.UK WisdomTree Cocoa 20220812 0 2.31 2.31 2.26 2.265 7825 2.265 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220812 0 96.345 96.345 96.345 96.345 0 96.345
COFF.UK WisdomTree Coffee 20220812 0 1.33 1.34 1.297 1.335 48908 1.335 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20220812 0 24.31 24.31 24.04 24.25 7095 24.25 down down correct
COMM.UK iShares VI Public Limited Company 20220812 0 630.5 639.585 629.75 635.75 27427 635.75 up down incorrect
COPA.UK WisdomTree Copper 20220812 0 32.48 32.5 31.98 32.025 53448 32.025 down down correct
CORN.UK WisdomTree Corn 20220812 0 1.244 1.253 1.238 1.253 13596 1.253 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220812 0 89.26 89.42 89 89.42 958 89.42 up up correct
COTN.UK WisdomTree Cotton 20220812 0 3.605 3.6545 3.605 3.6545 1 3.6545 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220812 0 13145 13145 12889 12889 0 12889 down down correct
CP9G.UK Amundi Funds 20220812 0 52853 52853 52755.5 52755.5 1 52755.5 down up incorrect
CP9U.UK Amundi Funds 20220812 0 639.52 639.52 639.52 639.52 0 639.52
CPJ1.UK iShares VII Public Limited Company 20220812 0 13612 13638 13571.92 13623 711 13623 up up correct
CPXJ.UK iShares VII Public Limited Company 20220812 0 165.52 165.91 164.88 165.35 11883 165.35 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220812 0 140.6016 140.6016 140.33 140.33 1 140.33 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220812 0 4.678 4.6895 4.6603 4.6865 1083600 4.6865 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220812 0 5.118 5.121 5.1155 5.1155 700 5.1155 down up incorrect
CRPS.UK iShares Public Limited Company 20220812 0 72.97 73.5156 72.97 73.46 190 73.46 up up correct
CRPU.UK iShares Public Limited Company 20220812 0 5.378 5.401 5.377 5.3995 9572 5.3995 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220812 0 12138 12138 12138 12138 4 12138
CRUD.UK WisdomTree WTI Crude Oil 20220812 0 10.11 10.17 9.87 9.9525 57413 9.9525 down down correct
CRWU.UK Ossiam Lux 20220812 0 117.17 117.83 117.17 117.83 14 117.83 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220812 0 15574.4401 15890 15574.4401 15890 0 15890 up up correct
CS51.UK iShares VII Public Limited Company 20220812 0 11108 11116.44 11083.72 11108 1009 11108
CSCA.UK iShares VII Public Limited Company 20220812 0 14146 14292 14067.58 14292 0 14292 up up correct
CSH2.UK LYXOR Index Fund 20220812 0 104010 104041 104010 104041 216 104041 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220812 0 105.59 105.59 105.44 105.44 5 105.44 down down correct
CSJP.UK iShares VII Public Limited Company 20220812 0 13068 13068 13047 13053.5 88 13053.5 down down correct
CSKR.UK iShares VII Public Limited Company 20220812 0 157.6 158.105 157.46 158.105 514 158.105 up down incorrect
CSP1.UK iShares VII Public Limited Company 20220812 0 35577 36027 35511 36013 5004 36013 up up correct
CSPX.UK iShares VII Public Limited Company 20220812 0 433.98 436.78 433.6 436.54 112980 436.54 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 229.325 229.325 229.325 229.325 0 229.325
CSUK.UK iShares VII Public Limited Company 20220812 0 12466 12474 12458 12474 85 12474 up up correct
CSUS.UK iShares VII Public Limited Company 20220812 0 418.79 420.88 418.79 420.88 17702 420.88 up up correct
CSWG.UK Amundi Index Solutions 20220812 0 34445 34570 34400 34425 17453 34425 down up incorrect
CSWU.UK Amundi Index Solutions 20220812 0 417.55 417.55 415.55 417.525 56 417.525 down down correct
CSX5.UK iShares VII Public Limited Company 20220812 0 131.28 131.33 130.8 131.33 255 131.33 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220812 0 5.039 5.039 5.0277 5.0315 218 5.0315 down down correct
CU1.UK iShares VII Public Limited Company 20220812 0 34665 34724 34665 34724 18 34724 up up correct
CU2G.UK Amundi Index Solutions 20220812 0 43255 44470 43255 44470 0 44470 up up correct
CU2U.UK Amundi Index Solutions 20220812 0 539.0938 539.0938 539.0938 539.0938 0 539.0938
CU31.UK iShares VII plc 20220812 0 9088.0001 9093 9086.0001 9093 4 9093 up up correct
CU71.UK iShares VII Public Limited Company 20220812 0 10695 10699 10687.5 10687.5 125 10687.5 down down correct
CUKS.UK iShares VII Public Limited Company 20220812 0 21540 21585 21540 21577.5 192 21577.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20220812 0 13342 13396 13328 13378 16811 13378 up down incorrect
CUS1.UK iShares VII Public Limited Company 20220812 0 37599 37863.5 37523 37863.5 146 37863.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220812 0 455.68 458.61 454.9 458.61 1530 458.61 up up correct
CW8G.UK Amundi Index Solutions 20220812 0 34895 35675 34895 35675 0 35675 up up correct
CW8U.UK Amundi Index Solutions 20220812 0 433.225 433.225 433.225 433.225 0 433.225
CWEG.UK Amundi Index Solutions 20220812 0 31685 31685 31630 31630 3 31630 down down correct
CWEU.UK Amundi Index Solutions 20220812 0 383.45 383.45 383.45 383.45 0 383.45
CWFG.UK Amundi Index Solutions 20220812 0 18292 18502 18292 18502 7 18502 up down incorrect
CWFU.UK Amundi Index Solutions 20220812 0 224.325 224.325 224.325 224.325 0 224.325
CXAP.UK UBS (Irl) Fund Solutions plc 20220812 0 17000 17088.5 16982 17088.5 3 17088.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220812 0 207.18 207.18 207.18 207.18 0 207.18
CYGB.UK iShares IV PLC 20220812 0 5.06 5.06 5.023 5.026 1277 5.026 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220812 0 1694.2 1700.9241 1682.8 1697.8 227 1697.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220812 0 4.574 4.6755 4.4685 4.6715 17427 4.6715 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220812 0 5.461 5.662 5.45 5.662 2769 5.662 up up correct
DAXX.UK Multi Units Luxembourg 20220812 0 10848 10848 10828 10846 242 10846 down down correct
DBRC.UK iShares II Public Limited Company 20220812 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220812 0 283.8 285.875 283.8 285.875 112 285.875 up up correct
DEM.UK WisdomTree Issuer ICAV 20220812 0 1097.75 1104 1091.575 1101.75 1626 1101.75 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220812 0 13.3425 13.3425 13.3425 13.3425 0 13.3425
DEMR.UK WisdomTree Issuer ICAV 20220812 0 20.6725 20.6725 20.6725 20.6725 0 20.6725
DEMS.UK WisdomTree Issuer ICAV 20220812 0 1670.05 1705.25 1670.05 1705.25 0 1705.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220812 0 1.8362 1.843 1.8336 1.834 101412 1.834 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220812 0 1580.2 1582.424 1575.872 1579.8 443 1579.8 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20220812 0 18.247 18.247 18.247 18.247 0 18.247
DFEE.UK WisdomTree Issuer ICAV 20220812 0 18.682 18.682 18.682 18.682 0 18.682
DFEP.UK WisdomTree Issuer ICAV 20220812 0 1549.532 1549.532 1543.4 1543.4 1 1543.4 down up incorrect
DGIT.UK iShares IV Public Limited Company 20220812 0 635.5 638.86 631.25 637.75 3093 637.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220812 0 34.72 34.98 34.66 34.795 2754 34.795 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220812 0 2841.593 2870.5 2841.593 2870.5 547 2870.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220812 0 2602 2604.5 2602 2604.5 4391 2604.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220812 0 31.62 31.68 31.39 31.58 4311 31.58 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20220812 0 17.27 17.27 17.27 17.27 0 17.27
DGSE.UK WisdomTree Issuer ICAV 20220812 0 1418.5 1426.5 1418.36 1424 923 1424 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220812 0 7.7375 7.74 7.6825 7.74 24798 7.74 up up correct
DH2O.UK iShares II Public Limited Company 20220812 0 58.69 59.54 58.69 59.32 8152 59.32 up up correct
DHS.UK WisdomTree Issuer ICAV 20220812 0 1926 1930.4 1915.1 1930.4 974 1930.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220812 0 26.175 26.175 26.175 26.175 0 26.175
DHSD.UK WisdomTree Issuer ICAV 20220812 0 23.35 23.4 23.35 23.4 1120 23.4 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20220812 0 1921.5 1921.5 1917.25 1917.25 24 1917.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220812 0 2163.445 2163.445 2159.5 2159.5 50 2159.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220812 0 27587 27668.5 27587 27668.5 48 27668.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220812 0 335.46 335.46 335.46 335.46 0 335.46
DJMC.UK iShares Public Limited Company 20220812 0 5231.08 5231.08 5230 5230 2 5230 down down correct
DJSC.UK iShares Public Limited Company 20220812 0 3603 3603 3597.25 3597.25 38 3597.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220812 0 23940 24215 23940 24172.5 1138 24172.5 up up correct
DLTM.UK iShares II Public Limited Company 20220812 0 15.125 15.125 15.125 15.125 0 15.125
DOCG.UK Legal & General Ucits Etf Plc 20220812 0 1129.4 1138 1129.4 1136.7 1594 1136.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220812 0 13.708 13.777 13.68 13.777 9 13.777 up up correct
DPYA.UK iShares II Public Limited Company 20220812 0 5.835 5.84 5.786 5.84 50086 5.84 up up correct
DPYE.UK iShares II Public Limited Company 20220812 0 6.034 6.079 6.013 6.071 60658 6.071 up down incorrect
DPYG.UK iShares II Public Limited Company 20220812 0 5.343 5.371 5.315 5.369 9752 5.369 up down incorrect
DRDR.UK iShares IV Public Limited Company 20220812 0 651.75 655.75 648.625 654.625 3290 654.625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220812 0 156.86 157.05 154.79 155.12 656196 155.12 down down correct
DSM.UK Downing Strategic Micro 20220812 0 63.7 63.8 63.6 63.7 46084 63.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220812 0 82.78 82.78 82.78 82.78 0 82.78
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220812 0 5.28 5.311 5.255 5.3 966425 5.3 up up correct
DTLE.UK iShares IV Public Limited Company 20220812 0 4.108 4.135 4.0995 4.129 79909 4.129 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220812 0 19.89 19.925 19.8575 19.8575 2 19.8575 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20220812 0 23.545 23.545 23.545 23.545 0 23.545
DXJG.UK WisdomTree Issuer ICAV 20220812 0 1712 1714.5 1712 1712.5 8 1712.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220812 0 1252 1252 1247.59 1247.75 261 1247.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220812 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
ECAR.UK IShares Trust 20220812 0 6.862 6.945 6.855 6.9295 8489 6.9295 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220812 0 1187.8 1190.026 1186.2 1186.2 724 1186.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220812 0 14.38 14.387 14.38 14.387 1 14.387 up down incorrect
EDG2.UK Ishares Iv Plc 20220812 0 4.32 4.347 4.32 4.347 8178 4.347 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220812 0 13.05 13.105 13.015 13.075 10020 13.075 up up correct
EEI.UK WisdomTree Issuer ICAV 20220812 0 964.3 968.9001 963.85 963.85 7 963.85 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220812 0 15.7 15.7 15.698 15.698 15 15.698 down down correct
EEIE.UK WisdomTree Issuer ICAV 20220812 0 11.4 11.4 11.4 11.4 0 11.4
EEIP.UK WisdomTree Issuer ICAV 20220812 0 1331.4 1331.4 1327.3 1327.3 68 1327.3 down down correct
EESG.UK Multi Units Luxembourg 20220812 0 20.14 20.14 20.1225 20.1225 7 20.1225 down down correct
EEXF.UK iShares € Corp Bond ex 20220812 0 92.56 92.56 92.56 92.56 0 92.56
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220812 0 3267.5 3267.5 3265.25 3265.25 1 3265.25 down down correct
EFIE.UK Source Markets plc 20220812 0 14200 14200 14200 14200 1 14200
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220812 0 39.5875 39.5875 39.5875 39.5875 0 39.5875
EFIS.UK Invesco Markets plc 20220812 0 15006 15006 14907 14907 0 14907 down up incorrect
EFIW.UK Invesco Markets plc 20220812 0 179.88 180.705 179.88 180.705 1 180.705 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220812 0 4.979 4.979 4.974 4.9765 502 4.9765 down up incorrect
EGLN.UK iShares Physical Metals plc 20220812 0 33.88 34.14 33.79 34.09 5764 34.09 up up correct
EGOV.UK UBS ETF Sicav 20220812 0 781.8 783.6553 780.75 780.75 6447 780.75 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220812 0 21.31 21.335 21.31 21.335 836 21.335 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220812 0 1808.6 1808.6 1804.2 1804.2 1 1804.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220812 0 1525.2 1525.2 1521.6 1521.6 1 1521.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220812 0 17.996 17.996 17.996 17.996 0 17.996
EHEF.UK FundLogic Alternatives plc 20220812 0 126.7 126.7 126.7 126.7 0 126.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220812 0 30.05 30.09 29.85 30.05 255909 30.05
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220812 0 4.4705 4.4705 4.432 4.463 1084237 4.463 down down correct
ELLE.UK Lyxor Index Fund 20220812 0 13.0925 13.0925 13.0925 13.0925 0 13.0925
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 69.29 69.29 68.31 69.005 2886 69.005 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 56.86 56.86 56.86 56.86 0 56.86
EMBE.UK iShares VI Public Limited Company 20220812 0 70.73 70.93 70.64 70.855 968 70.855 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220812 0 5.407 5.42 5.394 5.4095 42750 5.4095 up up correct
EMCP.UK iShares V Public Limited Company 20220812 0 72.525 72.525 72.525 72.525 0 72.525
EMCR.UK iShares V Public Limited Company 20220812 0 87.88 88.1 87.57 88.1 4800 88.1 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 55.8031 55.805 55.8031 55.805 200 55.805 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 45.79 46.0663 45.6575 46.01 4441 46.01 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220812 0 10.805 10.805 10.7319 10.7875 409 10.7875 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220812 0 4.2555 4.269 4.2555 4.269 60 4.269 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220812 0 4.3552 4.3697 4.3552 4.3697 4048 4.3697 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220812 0 44.64 44.64 44.525 44.525 44 44.525 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220812 0 26.505 26.505 26.505 26.505 0 26.505
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220812 0 23.6 23.6 23.555 23.555 100 23.555 down down correct
EMHF.UK FundLogic Alternatives plc 20220812 0 105.755 105.755 105.755 105.755 0 105.755
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220812 0 3.815 3.815 3.779 3.81 54111 3.81 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220812 0 5.7475 5.7475 5.7475 5.7475 0 5.7475
EMIL.UK SSgA SPDR ETFs Europe I plc 20220812 0 47.115 47.115 47.115 47.115 0 47.115
EMIM.UK iShares Public Limited Company 20220812 0 2463 2479.5 2455.5 2477.75 55566 2477.75 up up correct
EMLB.UK PIMCO ETFs plc 20220812 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 20220812 0 54.05 54.05 53.97 53.97 100 53.97 down down correct
EMLI.UK PIMCO ETFs plc 20220812 0 62.56 62.56 62.56 62.56 0 62.2702
EMLO.UK UBS ETF 20220812 0 958.6 959 956.7 956.7 0 956.7 down down correct
EMLP.UK PIMCO ETFs plc 20220812 0 78.7 78.7 78.7 78.7 0 78.7
EMMV.UK iShares VI Public Limited Company 20220812 0 30.965 30.98 30.78 30.98 5709 30.98 up up correct
EMQP.UK HANetf ICAV 20220812 0 727.2 736.3 727.2 732.2 16319 732.2 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220812 0 8.816 8.973 8.816 8.874 9719 8.874 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 56.19 56.405 56.19 56.405 155 56.405 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220812 0 4.9395 4.9805 4.9395 4.9805 17640 4.9805 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 93.87 94.215 93.87 94.215 90 94.215 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 77.34 77.95 76.5727 77.73 1353 77.73 up down incorrect
EMUU.UK iShares VII Public Limited Company 20220812 0 7.607 7.634 7.604 7.634 11431 7.634 up up correct
EMV.UK iShares VI Public Limited Company 20220812 0 2553 2555.5 2538.16 2555.5 0 2555.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220812 0 39.34 39.34 39.34 39.34 0 39.34
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 172.22 172.22 169.68 170.33 630 170.33 down down correct
EPAB.UK Multi Units Luxembourg 20220812 0 24.145 24.145 24.145 24.145 0 24.145
EPRA.UK Amundi Index Solutions 20220812 0 5898 5898 5880 5897.5 36 5897.5 down down correct
EPRE.UK Amundi Index Solutions 20220812 0 30378.12 30547.5 30378.12 30547.5 142 30547.5 up up correct
EQDS.UK iShares II Public Limited Company 20220812 0 455.65 457.05 455.65 455.975 6240 455.975 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220812 0 26065 26282 24625 26205 5403 26205 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220812 0 26749 27177.2 26713 27155.5 18006 27155.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220812 0 327.07 329.196 326.2 329.15 1028 329.15 up up correct
ERN1.UK iShares IV Public Limited Company 20220812 0 84.13 84.13 84.13 84.13 0 84.13
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220812 0 5.291 5.296 5.289 5.292 58230 5.292 up up correct
ERND.UK iShares IV Public Limited Company 20220812 0 99.24 99.36 99.23 99.36 8515 99.36 up up correct
ERNE.UK iShares IV Public Limited Company 20220812 0 99.51 99.51 99.475 99.475 28 99.475 down down correct
ERNS.UK iShares IV Public Limited Company 20220812 0 100.46 100.6008 100.0992 100.31 17855 100.31 down down correct
ERNU.UK iShares IV Public Limited Company 20220812 0 81.37 81.973 81.37 81.9 158 81.9 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 212.85 212.85 212.85 212.85 0 212.85
ES15.UK iShares Public Limited Company 20220812 0 118.595 118.595 118.595 118.595 0 118.595
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220812 0 26.78 26.9848 26.685 26.9425 56 26.9425 up down incorrect
ESIF.UK Ishares VI PLC 20220812 0 5.3546 5.3664 5.3535 5.3535 2017 5.3535 down up incorrect
ESIH.UK Ishares VI PLC 20220812 0 5.019 5.048 5.019 5.0265 30624 5.0265 up up correct
ESIN.UK Ishares VI PLC 20220812 0 4.1815 4.1815 4.165 4.165 3 4.165 down down correct
ESIS.UK Ishares VI PLC 20220812 0 4.861 4.906 4.861 4.8952 141 4.8952 up up correct
ESIT.UK Ishares VI PLC 20220812 0 4.9783 4.9783 4.9783 4.9783 0 4.9783
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220812 0 32.365 32.74 32.365 32.645 3276 32.645 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220812 0 50.865 50.865 50.865 50.865 0 50.865
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 53.96 53.96 53.96 53.96 21000 53.96
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 20.875 20.875 20.85 20.87 976 20.87 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 17.6 17.7281 17.6 17.644 5267 17.644 up up correct
EUE.UK iShares II Public Limited Company 20220812 0 3238 3254.62 3234.36 3242 3400 3242 up up correct
EUFM.UK UBS ETF 20220812 0 890.6 917.9 890.6 917.9 0 917.9 up down incorrect
EUHD.UK Invesco Markets III plc 20220812 0 1958.4 1966.6 1958.4 1959.7 417 1959.7 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220812 0 6.389 6.441 6.389 6.3975 3025 6.3975 up down incorrect
EUMV.UK Ossiam Lux 20220812 0 224.45 224.45 224.45 224.45 0 224.45
EUN.UK iShares II Public Limited Company 20220812 0 3152 3161.5 3152 3160 7 3160 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220812 0 2221 2299 2221 2299 0 2299 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220812 0 5233 5248.5 5233 5248.5 120 5248.5 up up correct
EUXS.UK iShares Public Limited Company 20220812 0 591.3 592.4 590.3 590.85 3072 590.85 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 34.5225 34.5225 34.5225 34.5225 0 34.5225
EWI.UK Edinburgh Worldwide Investment Trust plc 20220812 0 202 206.5 201.318 205.5 750923 205.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220812 0 2503 2580 2503 2580 0 2580 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220812 0 12.7425 12.7425 12.7425 12.7425 0 12.7425
FAHY.UK Invesco Global Funds Ireland plc 20220812 0 1829 1862.25 1829 1862.25 0 1862.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220812 0 31.13 31.13 31.13 31.13 0 31.13
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220812 0 62.11 62.11 62.11 62.11 0 62.11
FBT.UK First Trust Global Funds Plc 20220812 0 1477.79 1482.3 1477.79 1482.3 25 1482.3 up up correct
FBTU.UK First Trust Global Funds Plc 20220812 0 17.97 17.97 17.97 17.97 0 17.97
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220812 0 2410.5 2431.2749 2394.6501 2429.25 10024 2429.25 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220812 0 911 913 904.857 912 850625 912 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220812 0 60.605 60.605 60.605 60.605 0 60.605
FDN.UK First Trust Global Funds Plc 20220812 0 1734 1761.376 1734 1758.4 2054 1758.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220812 0 21.15 21.3175 21.15 21.3175 350 21.3175 up up correct
FEDF.UK Multi Units Luxembourg 20220812 0 105.91 106.15 105.91 105.93 4221 105.93 up up correct
FEDG.UK Multi Units Luxembourg 20220812 0 8733.64 8738 8733.64 8738 111 8738 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220812 0 2372.88 2403.305 2372.88 2400.75 606 2400.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20220812 0 4.9835 4.9835 4.9835 4.9835 0 4.9835
FEMQ.UK Fidelity UCITS ICAV 20220812 0 4.107 4.1095 4.107 4.1095 10 4.1095 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220812 0 29.11 29.11 29.11 29.11 0 29.11
FEQD.UK Fideliy UCITS ICAV 20220812 0 5.249 5.2519 5.236 5.236 2160 5.236 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220812 0 6.267 6.267 6.267 6.267 0 6.267
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220812 0 2815 2815.601 2813 2813 372 2813 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220812 0 2851.5 2851.5 2851.5 2851.5 2 2851.5
FEX.UK First Trust Global Funds Public Limited Company 20220812 0 5544 5565 5544 5557 251 5557 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220812 0 5117 5131 5063.312 5131 1789 5131 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220812 0 67.375 67.375 67.375 67.375 0 67.375
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220812 0 4220 4222 4220 4222 13 4222 up up correct
FGQD.UK Fidelity UCITS ICAV 20220812 0 613 615.5 611.813 615.125 28680 611.2956 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220812 0 7.46 7.465 7.4425 7.4525 249 7.4063 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220812 0 6.8875 6.8875 6.87 6.8875 2013 6.8871
FIND.UK WisdomTree Industrial Metals Longer Dated 20220812 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
FINW.UK Multi Units Luxembourg 20220812 0 225.57 225.915 225.34 225.915 298 225.915 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220812 0 2540 2556.55 2540 2551.25 873 2551.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220812 0 1984.8 1996.55 1984.8 1996.55 3327 1996.55 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220812 0 31.2 31.2 31.2 31.2 0 31.2
FLES.UK Franklin Libertyshares ICAV 20220812 0 25.0525 25.0525 25.0525 25.0525 0 25.0525
FLO5.UK iShares II Public Limited Company 20220812 0 408.9 409.85 408.9 409.4 16865 409.4 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220812 0 5.315 5.3201 5.307 5.313 787588 5.313 down down correct
FLOS.UK iShares II Public Limited Company 20220812 0 473.252 473.739 472.891 473.4 3456 473.4 up up correct
FLOT.UK iShares II Public Limited Company 20220812 0 4.9735 4.9735 4.9575 4.9685 211959 4.9685 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220812 0 20.88 20.88 20.88 20.88 0 20.88
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220812 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
FLWG.UK Rize UCITS ICAV 20220812 0 308.55 312.768 307.1996 309.85 1567 309.85 up up correct
FLWR.UK Rize UCITS ICAV 20220812 0 3.7405 3.757 3.7285 3.757 10 3.757 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20220812 0 21.58 21.58 21.505 21.505 42 21.505 down down correct
FLXE.UK Franklin Libertyshares Icav 20220812 0 19.2625 19.2625 19.2625 19.2625 0 19.2625
FLXG.UK Franklin LibertyShares ICAV 20220812 0 28.025 28.025 28.025 28.025 0 28.025
FLXU.UK Franklin LibertyShares ICAV 20220812 0 37.455 37.455 37.455 37.455 0 37.455
FLXX.UK Franklin LibertyShares ICAV 20220812 0 25.125 25.125 25.125 25.125 0 25.125
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 59.29 59.38 59.2373 59.3 929 59.3 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220812 0 386.8 387.3 384.073 387.3 17019 387.3 up up correct
FOOD.UK Rize UCITS ICAV 20220812 0 4.7055 4.7055 4.6815 4.693 11346 4.693 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220812 0 2828.88 2870 2828.88 2870 389 2870 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220812 0 23.35 23.35 23.35 23.35 0 23.35
FREQ.UK Franklin Libertyshares ICAV 20220812 0 26.3925 26.3925 26.3925 26.3925 0 26.3925
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220812 0 30.39 30.51 30.38 30.46 978 30.46 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220812 0 33.97 33.97 33.97 33.97 0 33.97
FRQX.UK Franklin Libertyshares ICAV 20220812 0 17.228 17.228 17.228 17.228 0 17.228
FRUC.UK Franklin LibertyShares ICAV 20220812 0 20.025 20.025 20.025 20.025 0 20.025
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220812 0 45.415 45.415 45.415 45.415 0 45.415
FRXD.UK Franklin LibertyShares ICAV 20220812 0 25.49 25.49 25.4325 25.4325 250 25.4325 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220812 0 21.1825 21.1825 21.1825 21.1825 0 21.1825
FSEU.UK iShares IV Public Limited Company 20220812 0 617.6 621 617.6 621 0 621 up up correct
FSKY.UK First Trust Global Funds PLC 20220812 0 2661.5 2693 2647.13 2691.75 13826 2691.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20220812 0 805.75 806.5 805.75 806.5 112 806.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220812 0 721.5 722.625 721.5 722.625 4843 722.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220812 0 63550 63615 63460 63615 183 63615 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 5.075 5.0879 5.065 5.0875 109651 5.0875 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 58.21 58.55 58.21 58.5 9190 58.5 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220812 0 39.3 39.6 39.2484 39.6 1527 39.6 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220812 0 34.5725 34.5725 34.5725 34.5725 0 34.5725
FTFX.UK First Trust Global Funds Public Limited Company 20220812 0 19.69 19.69 19.69 19.69 0 19.69
FUQA.UK Fidelity UCITS SICAV 20220812 0 797.75 803.25 796.03 803.25 35409 803.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220812 0 9.6275 9.7275 9.6275 9.7275 1797 9.7275 up up correct
FUSD.UK Fidelity UCITS SICAV 20220812 0 8.61 8.6425 8.585 8.6425 1136 8.5919 up up correct
FUSI.UK Fidelity UCITS SICAV 20220812 0 710.25 712.875 702.47 712.875 70536 712.8335 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220812 0 7.9763 7.9763 7.9763 7.9763 0 7.9763
FXC.UK iShares Public Limited Company 20220812 0 7112 7117.85 7020.16 7104 10861 7104 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220812 0 1516 1535.25 1516 1535.25 0 1535.25 up up correct
GAAA.UK iShares Global AAA 20220812 0 4.5522 4.5522 4.5522 4.5522 0 4.5522
GAGG.UK Amundi Index Solutions 20220812 0 4435 4435 4377.75 4377.75 0 4377.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220812 0 5630 5663 5630 5663 55 5663 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 27.13 27.28 27.0512 27.255 7571 27.255 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220812 0 3415 3415 3406 3406.5 0 3406.5 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 30.44 30.585 30.06 30.585 78 30.585 up up correct
GBS.UK Gold Bullion Securities Limited 20220812 0 165.93 166.58 165.62 166.5 2954 166.5 up up correct
GBSP.UK WisdomTree Physical Gold 20220812 0 964 966 960.5 966 36035 966 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220812 0 4112 4129.5 4112 4129.5 0 4129.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220812 0 5545 5575 5545 5572 5704 5572 up up correct
GCLE.UK Invesco Markets II plc 20220812 0 31.4725 31.4725 31.4725 31.4725 0 31.4725
GCLX.UK Invesco Markets II plc 20220812 0 2547 2595.75 2546.5 2595.75 393 2595.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220812 0 42.29 42.3496 42.29 42.33 30150 42.33 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220812 0 23.74 24.1279 23.7169 24.085 6091 24.085 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220812 0 27.915 28.195 27 28.0625 2434 28.0625 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220812 0 28.95 29.41 28.8 29.34 19850 29.34 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220812 0 29.27 29.81 29.27 29.765 5575 29.765 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220812 0 10.788 10.824 10.7237 10.801 614 10.801 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220812 0 1336.4 1336.4 1334.528 1334.8 1598 1334.8 down down correct
GENG.UK Genuit Group PLC 20220812 0 1724.675 1749.6 1724.675 1749.6 188 1749.6 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220812 0 57.295 57.295 57.295 57.295 0 57.295
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220812 0 47.2575 47.2575 47.2575 47.2575 0 47.2575
GGOV.UK Amundi Index Solutions 20220812 0 4278.5 4305.5 4273.5 4299 8120 4299 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220812 0 31.66 31.85 31.66 31.815 96 31.815 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220812 0 2622 2627 2622 2627 1103 2627 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220812 0 2327 2332.5 2320.139 2330 1810 2330 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220812 0 28.39 28.39 28.24 28.24 75 28.24 down down correct
GHYS.UK iShares VI Public Limited Company 20220812 0 88.6 88.66 88.18 88.635 810 88.635 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220812 0 23.14 23.145 23.0685 23.145 1746 23.145 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220812 0 16.995 17.03 16.995 17.0075 11769 17.0075 up up correct
GILE.UK iShares III Public Limited Company 20220812 0 5.049 5.049 5.0057 5.0057 5043 5.0057 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220812 0 17657 17694 17543 17543 291 17543 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220812 0 12018 12045 11983 11983 2796 11983 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220812 0 28.396 28.5155 28.1735 28.335 763 28.335 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220812 0 3359 3364.67 3350.33 3364.5 1396 3364.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220812 0 24.225 24.6966 24.1868 24.5475 1020 24.5475 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220812 0 28.8356 28.8356 28.7189 28.765 196 28.765 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 26.315 26.46 26.315 26.46 31791 26.46 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220812 0 30.145 30.145 30.145 30.145 0 30.145
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 21.845 21.905 21.81 21.8275 4436 21.8275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220812 0 34.89 34.92 34.89 34.92 190 34.92 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220812 0 5852 5902.25 5847.75 5902.25 1854 5902.25 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 33.1 33.1 33.01 33.04 51375 33.04 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220812 0 14637 14781 14637 14774.5 50 14774.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220812 0 1183 1188.6 1180.4 1188.6 9913 1188.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220812 0 20.065 20.09 20 20.06 116 20.06 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 36.64 37.09 36.64 37.075 2501 37.075 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 55.8 55.8 55.21 55.21 7682 55.21 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 49.36 49.5796 49.2786 49.34 15526 49.34 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 51.85 51.8677 51.715 51.715 14904 51.715 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220812 0 14.388 14.438 14.054 14.401 5363 14.401 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220812 0 9 9 9 9 0 9
GOLB.UK Market Access 20220812 0 71.715 71.715 71.715 71.715 0 71.715
GSPX.UK iShares VII Public Limited Company 20220812 0 7.304 7.352 7.304 7.35 59461 7.35 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220812 0 21.135 21.135 21.135 21.135 0 21.135
H50E.UK HSBC ETFs Public Limited Company 20220812 0 3338 3347.185 3337.33 3343.5 7444 3343.5 up up correct
HANA.UK Hansa Investment Company Limited 20220812 0 182.56 190 182.56 188 26245 188 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220812 0 1257.655 1284 1257.655 1281.75 6 1281.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220812 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
HCAN.UK HSBC ETFs Public Limited Company 20220812 0 1758.434 1767.75 1758.434 1767.75 294 1767.75 up up correct
HDEM.UK Invesco Markets III plc 20220812 0 1937 1945.5 1925.139 1943 1329 1943 up up correct
HDEU.UK Invesco Markets III plc 20220812 0 23.02 23.175 23.02 23.175 160 23.175 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220812 0 11.838 12.05 11.7319 12.05 720 12.05 up up correct
HDIQ.UK iShares II plc 20220812 0 3522 3548.5 3522 3548.5 195 3548.5 up up correct
HDLG.UK Invesco Markets III plc 20220812 0 2894 2906 2862 2905.5 7565 2905.5 up up correct
HDLV.UK Invesco Markets III plc 20220812 0 35.11 35.225 34.94 35.225 7367 35.225 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220812 0 14.498 14.584 14.258 14.584 2278 14.584 up up correct
HEAL.UK iShares IV Public Limited Company 20220812 0 7.8725 7.9475 7.8725 7.9475 20847 7.9475 up down incorrect
HEAT.UK WisdomTree Heating Oil 20220812 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220812 0 19.614 19.614 19.614 19.614 0 19.614
HEDG.UK WisdomTree Issuer ICAV 20220812 0 1653.2 1659.1 1636.584 1659.1 24 1659.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220812 0 19.932 19.932 19.932 19.932 0 19.932
HEDK.UK WisdomTree Issuer ICAV 20220812 0 24.3425 24.3425 24.3425 24.3425 0 24.3425
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220812 0 1154.2 1186.8 1154.2 1186.8 0 1186.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220812 0 2002 2008 2002 2008 6 2008 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220812 0 82.02 82.06 82.02 82.06 800 82.06 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220812 0 6769 6777 6769 6769.5 58 6769.5 up up correct
HIGH.UK iShares Public Limited Company 20220812 0 5.135 5.1422 5.129 5.129 21641 5.129 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220812 0 49.24 49.275 49.15 49.275 588 49.275 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20220812 0 4059 4065.5 4059 4065.5 174 4065.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220812 0 5.489 5.507 5.486 5.5 52149 5.5 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 188.28 188.46 188.28 188.4 282 188.4 up down incorrect
HLTW.UK Multi Units Luxembourg 20220812 0 461.89 461.89 461.89 461.89 0 461.89
HMAD.UK HSBC ETFs Public Limited Company 20220812 0 45.75 45.75 45.65 45.665 435 45.665 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220812 0 37.49 37.69 37.4669 37.65 4064 37.65 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220812 0 15.54 15.54 15.54 15.54 0 15.54
HMCA.UK HSBC ETFs PLC 20220812 0 9.729 9.796 9.713 9.7665 3703 9.7665 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220812 0 6.6625 6.6625 6.59 6.6375 183606 6.6375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220812 0 550 550 541.5 547.125 143140 547.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220812 0 11.834 11.834 11.834 11.834 0 11.834
HMCX.UK HSBC ETFs Public Limited Company 20220812 0 1912.8 1917.2 1911.056 1916.1 2154 1916.1 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20220812 0 36.13 36.325 36.08 36.325 520 36.325 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20220812 0 842.75 846.75 840.565 846.5 101457 846.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220812 0 10.2755 10.2755 10.21 10.2575 2608 10.2575 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220812 0 1272 1274.42 1270.9 1270.9 1933 1270.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220812 0 2966 2996.5 2966 2996.5 1345 2996.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220812 0 32.9028 32.9028 32.865 32.865 2261 32.865 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220812 0 2708 2717.315 2703.685 2710.5 1097 2710.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220812 0 1790.9 1824.75 1790.9 1824.75 392 1824.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220812 0 21.69 22.1325 21.69 22.1325 42 22.1325 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220812 0 40.83 40.83 40.83 40.83 0 40.83
HMUS.UK HSBC ETFs Public Limited Company 20220812 0 3362 3368 3362 3368 5990 3368 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220812 0 28.2075 28.2525 28.145 28.2112 29578 28.2112 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220812 0 2317.5 2327.875 2303.995 2327.875 46651 2327.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220812 0 13.425 13.4475 13.425 13.4475 1040 13.4475 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20220812 0 1106 1110 1103 1109 5002 1109 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220812 0 26.69 26.69 26.69 26.69 0 26.69
HMYR.UK HSBC ETFs Public Limited Company 20220812 0 2188.5 2202.5 2188.5 2202.5 368 2202.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20220812 0 0.452 0.455 0.452 0.455 100 0.455 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220812 0 42.4 42.655 42.4 42.6512 3605 42.6512 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220812 0 3476.4 3521.2 3467.3 3517.4 12307 3517.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220812 0 4.89 4.9108 4.8215 4.8748 99555 4.8748 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220812 0 5.954 5.982 5.816 5.91 72472 5.91 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220812 0 1.671 1.687 1.668 1.668 4 1.668 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220812 0 138.3 139.2 137.4 137.5 63911 137.5 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220812 0 57.55 57.73 57.55 57.73 130 57.73 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220812 0 523.8 529 517.7 527.3 16873 527.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220812 0 4717 4763 4717 4763 918 4763 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220812 0 6.299 6.404 6.299 6.3925 6651 6.3925 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220812 0 7376 7406 7376 7392 11376 7392 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220812 0 19.555 19.555 19.555 19.555 0 19.555
HWWD.UK HSBC ETFs Public Limited Company 20220812 0 23.7175 23.7175 23.7175 23.7175 0 23.7175
HYEA.UK iShares Public Limited Company 20220812 0 5.02 5.026 5.018 5.026 2391 5.026 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220812 0 100.4 100.4 100.27 100.27 6 100.27 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220812 0 22.71 22.71 22.7075 22.7075 102 22.7075 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220812 0 82.155 82.155 82.155 82.155 0 82.155
HYGU.UK iShares Public Limited Company 20220812 0 5.58 5.612 5.549 5.5975 11732 5.5975 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220812 0 5.165 5.176 5.143 5.153 32939 5.153 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220812 0 83.25 83.55 83.25 83.39 142872 83.39 up up correct
IAAA.UK iShares VI Public Limited Company 20220812 0 81.495 81.495 81.495 81.495 0 81.495
IAEX.UK iShares Public Limited Company 20220812 0 6123 6156 6123 6149.5 593 6149.5 up up correct
IAPD.UK iShares Public Limited Company 20220812 0 1818.5 1820.9 1807.5 1817 10999 1817 down up incorrect
IASH.UK iShares IV Public Limited Company 20220812 0 435.8 437.3 435 436.2 103864 436.2 up up correct
IASP.UK iShares II Public Limited Company 20220812 0 1989 2007.5 1989 1996.25 21 1996.25 up up correct
IAUP.UK iShares V Public Limited Company 20220812 0 11.54 11.65 11.425 11.6075 55067 11.6075 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220812 0 43.57 43.75 43.43 43.58 15398 43.58 up up correct
IB01.UK Ishares PLC 20220812 0 102.08 102.12 102.08 102.08 30241 102.08
IBCI.UK iShares Public Limited Company 20220812 0 202.82 202.82 200.525 200.525 2 200.525 down up incorrect
IBCX.UK iShares Public Limited Company 20220812 0 127.0525 127.0525 126.8725 126.8725 27 126.8725 down down correct
IBGE.UK iShares € Govt Bond 0 20220812 0 81.49 81.49 81.49 81.49 0 81.49
IBGL.UK iShares II Public Limited Company 20220812 0 183.15 183.15 182.625 182.625 12 182.625 down down correct
IBGM.UK iShares II Public Limited Company 20220812 0 171.895 171.895 171.895 171.895 0 171.895
IBGS.UK iShares Public Limited Company 20220812 0 118.94 118.94 118.565 118.565 319 118.565 down down correct
IBGX.UK iShares € Govt Bond 3 20220812 0 139.56 139.56 139.56 139.56 0 139.56
IBGY.UK iShares € Govt Bond 5 20220812 0 128.17 128.17 128.17 128.17 0 128.17
IBGZ.UK iShares III Public Limited Company 20220812 0 140.675 140.675 140.675 140.675 0 140.675
IBTA.UK iShares Public Limited Company 20220812 0 5.216 5.237 5.208 5.217 533942 5.217 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220812 0 4.8205 4.822 4.8135 4.8148 289388 4.8148 down up incorrect
IBTG.UK iShares Public Limited Company 20220812 0 4.7605 4.7633 4.7526 4.7547 20301 4.7547 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220812 0 348 353.487 347.55 352.35 132081 352.35 up up correct
IBTM.UK iShares II Public Limited Company 20220812 0 155.06 156.47 155.06 156.15 4377 156.15 up up correct
IBTS.UK iShares Public Limited Company 20220812 0 105.69 106.2828 105.3762 106.08 4802 106.08 up up correct
IBTU.UK Ishares PLC 20220812 0 5.016 5.017 5.016 5.016 40348 5.016
IBZL.UK iShares Public Limited Company 20220812 0 2093.25 2093.25 2051 2091.875 4977 2091.875 down down correct
ICBU.UK iShares III Public Limited Company 20220812 0 4.7815 4.7867 4.7733 4.7867 2181 4.7867 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220812 0 900.75 910.875 899.098 910.875 5574 910.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220812 0 7.7325 7.745 7.65 7.705 75529 7.705 down down correct
ICSU.UK iShares V Public Limited Company 20220812 0 640.5 641.49 635.113 641.125 16561 641.125 up down incorrect
IDAP.UK iShares Public Limited Company 20220812 0 22.04 22.04 22.04 22.04 0 22.04
IDAR.UK iShares II Public Limited Company 20220812 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
IDBT.UK iShares Public Limited Company 20220812 0 128.73 128.8 128.58 128.64 16825 128.64 down down correct
IDBZ.UK iShares Public Limited Company 20220812 0 25.4189 25.4189 25.365 25.365 15054 25.365 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220812 0 39.8375 39.9348 39.71 39.8675 54363 39.8675 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220812 0 51.31 51.31 51.1 51.225 400 51.225 down down correct
IDFX.UK iShares Public Limited Company 20220812 0 86.51 86.68 85.18 86.13 27049 86.13 down up incorrect
IDIN.UK iShares II Public Limited Company 20220812 0 33.805 34.15 33.805 34.15 13397 34.15 up down incorrect
IDJG.UK iShares Public Limited Company 20220812 0 3995.76 4015 3995.76 4015 219 4015 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220812 0 36.68 36.68 36.645 36.645 49 36.645 down down correct
IDKO.UK iShares Public Limited Company 20220812 0 42.7375 42.8125 42.7375 42.8125 10657 42.8125 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220812 0 78.76 79.14 78.76 79.14 204 79.14 up up correct
IDP6.UK iShares III Public Limited Company 20220812 0 83.75 84.95 83.75 84.95 8077 84.95 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220812 0 26.67 26.76 26.6 26.755 11292 26.755 up up correct
IDTG.UK iShares IV Public Limited Company 20220812 0 4.039 4.061 4.0115 4.044 512009 4.044 up up correct
IDTK.UK iShares II Public Limited Company 20220812 0 11.415 11.425 11.24 11.24 2717 11.24 down down correct
IDTL.UK iShares IV Public Limited Company 20220812 0 4.2625 4.281 4.238 4.273 848577 4.273 up down incorrect
IDTM.UK iShares II Public Limited Company 20220812 0 189.24 189.56 188.72 189.25 13272 189.25 up up correct
IDTP.UK iShares II Public Limited Company 20220812 0 240.79 241.04 240.01 240.61 2474 240.61 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220812 0 69.25 69.395 69.1116 69.395 895 69.395 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220812 0 31.66 31.815 31.64 31.815 304 31.815 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220812 0 42.0425 42.3175 42.0225 42.2925 60195 42.2925 up up correct
IDVY.UK iShares Public Limited Company 20220812 0 1518.4 1518.76 1506.6 1511.1 2389 1511.1 down down correct
IDWP.UK iShares II Public Limited Company 20220812 0 25.82 25.97 25.74 25.97 111923 25.97 up up correct
IDWR.UK iShares Public Limited Company 20220812 0 60.01 60.01 59.81 60 10557 60 down up incorrect
IE15.UK iShares € Corp Bond 1 20220812 0 105.75 105.75 105.68 105.68 10 105.68 down down correct
IEAA.UK iShares III Public Limited Company 20220812 0 4.928 4.928 4.893 4.908 123764 4.908 down up incorrect
IEAC.UK iShares III Public Limited Company 20220812 0 121.78 122.23 121.78 121.975 2142 121.975 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220812 0 4.9205 4.9377 4.9069 4.9112 889 4.9112 down down correct
IEBC.UK iShares III Public Limited Company 20220812 0 103.38 103.6908 103.15 103.15 136 103.15 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220812 0 5.103 5.1345 5.103 5.1345 2600 5.1345 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220812 0 14.335 14.385 14.28 14.3725 3558 14.3725 up up correct
IEEM.UK iShares Public Limited Company 20220812 0 3265.5 3290.25 3260 3290.25 41650 3290.25 up up correct
IEEU.UK iShares IV Public Limited Company 20220812 0 7.5315 7.5315 7.5315 7.5315 0 7.5315
IEFM.UK iShares IV Public Limited Company 20220812 0 724.9 725.38 721.6 722.85 6198 722.85 down down correct
IEFQ.UK iShares IV Public Limited Company 20220812 0 743.6 744.846 741.343 742.3 1846 742.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220812 0 635.3 650.85 634.957 650.85 0 650.85 up up correct
IEFV.UK iShares IV Public Limited Company 20220812 0 598.6 598.6 596.75 596.75 3563 596.75 down up incorrect
IEMA.UK iShares III Public Limited Company 20220812 0 34.91 35.1 34.8947 34.97 14218 34.97 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220812 0 88.54 88.9 88.39 88.9 93087 88.9 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220812 0 6.2275 6.2275 6.2275 6.2275 0 6.2275
IEMI.UK iShares II Public Limited Company 20220812 0 1259.25 1259.25 1259.25 1259.25 0 1259.25
IEML.UK iShares III Public Limited Company 20220812 0 43.58 43.67 43.48 43.67 29340 43.67 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220812 0 73.97 74.81 73.93 74.59 1031 74.59 up up correct
IEMU.UK iShares VII PLC 20220812 0 139.92 140.54 139.42 139.42 323 139.42 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220812 0 6.53 6.53 6.521 6.521 794 6.521 down down correct
IESG.UK iShares II Public Limited Company 20220812 0 4924.5 4938.5 4917.5 4924 3112 4924 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220812 0 604 606.44 598.045 598.5 64600 598.5 down up incorrect
IEUX.UK iShares Public Limited Company 20220812 0 3149 3179 3149 3157.75 10328 3157.75 up up correct
IEVL.UK iShares IV Public Limited Company 20220812 0 7.077 7.077 7.048 7.062 55377 7.062 down down correct
IFFF.UK iShares Public Limited Company 20220812 0 4218 4228 4204.258 4226.5 26291 4226.5 up up correct
IFRB.UK iShares V Public Limited Company 20220812 0 141.52 141.52 141.465 141.465 69 141.465 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220812 0 5.4585 5.4585 5.4585 5.4585 0 5.4585
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220812 0 9.785 9.785 9.785 9.785 13030 9.785
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220812 0 8.755 8.765 8.755 8.765 4646 8.765 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220812 0 5.279 5.279 5.279 5.279 0 5.279
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220812 0 86.085 86.085 86.085 86.085 0 86.085
IGHY.UK iShares Public Limited Company 20220812 0 68.82 69.0033 68.7161 68.935 590 68.935 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220812 0 164.02 164.02 162.71 163.08 143 163.08 down down correct
IGLA.UK iShares III Public Limited Company 20220812 0 4.7045 4.7045 4.6887 4.6887 43246 4.6887 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220812 0 4.858 4.8585 4.833 4.8445 14221 4.8445 down down correct
IGLO.UK iShares III Public Limited Company 20220812 0 96.67 96.76 96.31 96.32 4951 96.32 down down correct
IGLS.UK iShares III Public Limited Company 20220812 0 129.4 130.18 128.6872 128.95 16578 128.95 down down correct
IGLT.UK iShares II Public Limited Company 20220812 0 12.04 12.0775 11.9825 12.005 336592 12.005 down up incorrect
IGSD.UK iShares IV Public Limited Company 20220812 0 80.84 80.99 80.84 80.94 862 80.94 up up correct
IGSG.UK iShares II Public Limited Company 20220812 0 4499.273 4534.46 4498 4532.5 49 4532.5 up up correct
IGSU.UK iShares II Public Limited Company 20220812 0 54.83 54.99 54.83 54.99 500 54.99 up up correct
IGTM.UK iShares II Public Limited Company 20220812 0 4.8315 4.8454 4.821 4.8362 622407 4.8362 up down incorrect
IGUS.UK iShares V Public Limited Company 20220812 0 9638 9688 9638 9688 4590 9688 up up correct
IGWD.UK iShares V Public Limited Company 20220812 0 7375 7411 7375 7411 1692 7411 up up correct
IH2O.UK iShares II Public Limited Company 20220812 0 4862 4897 4847 4893 3990 4893 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220812 0 827.25 836.85 826.888 835.625 31658 835.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220812 0 4.381 4.3905 4.3534 4.3895 47650 4.3895 up up correct
IHYA.UK iShares II Public Limited Company 20220812 0 5.841 5.905 5.841 5.893 219939 5.893 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220812 0 4.2272 4.2272 4.2272 4.2272 0 4.2272
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220812 0 92.75 93.63 92.75 92.97 127461 92.97 up down incorrect
IHYU.UK iShares II Public Limited Company 20220812 0 94.04 94.59 94 94.59 16450 94.59 up up correct
IIND.UK iShares IV Public Limited Company 20220812 0 6.06 6.119 6.0423 6.1105 33855 6.1105 up up correct
IISU.UK iShares V Public Limited Company 20220812 0 655.75 658.429 654.7751 658.375 20141 658.375 up up correct
IITU.UK iShares V Public Limited Company 20220812 0 1530 1546.5 1514.5 1544.75 9844 1544.75 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220812 0 44.03 44.35 44.03 44.06 37194 44.06 up up correct
IJPD.UK iShares Public Limited Company 20220812 0 47.21 47.21 47.005 47.005 1791 47.005 down up incorrect
IJPE.UK iShares V Public Limited Company 20220812 0 60 60.05 59.88 59.885 3754 59.885 down down correct
IJPH.UK iShares V Public Limited Company 20220812 0 72.92 72.92 72.84 72.84 1033 72.84 down down correct
IJPN.UK iShares Public Limited Company 20220812 0 1181.5 1185 1181 1181 21872 1181 down down correct
IJPU.UK iShares Public Limited Company 20220812 0 14.365 14.37 14.32 14.32 54953 14.32 down down correct
IKOR.UK iShares Public Limited Company 20220812 0 3524.75 3536.5 3522.5 3536.5 6132 3536.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220812 0 6.946 6.96 6.908 6.96 3471 6.96 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220812 0 5.15 5.15 5.121 5.142 72919 5.142 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220812 0 4.3815 4.386 4.351 4.3805 20711 4.3805 down down correct
IMEU.UK iShares II Public Limited Company 20220812 0 2321.5 2321.894 2302.278 2315.25 3495 2315.25 down down correct
IMIB.UK iShares II Public Limited Company 20220812 0 1174.4 1174.6 1174.2 1174.4 693 1174.4
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 179.8 180.445 179.8 180.445 50 180.445 up up correct
IMSU.UK iShares V Public Limited Company 20220812 0 689 694.25 686.8986 694.25 39563 694.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20220812 0 4432.5 4432.5 4405.5 4405.5 2 4405.5 down down correct
IMVU.UK iShares VI Public Limited Company 20220812 0 53.415 53.415 53.415 53.415 0 53.415
INAA.UK iShares Public Limited Company 20220812 0 6522 6527.5 6477.34 6527.5 766 6527.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220812 0 435.885 435.885 435.885 435.885 0 435.885
INFG.UK Multi Units Luxembourg 20220812 0 9710 9772 9710 9772 12 9772 up down incorrect
INFL.UK Multi Units Luxembourg 20220812 0 9230 9364 9230 9364 0 9364 up up correct
INFR.UK iShares II Public Limited Company 20220812 0 2778 2815 2778 2815 14195 2815 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220812 0 118.5 118.5 118.22 118.46 1571 118.46 down down correct
INRG.UK iShares II Public Limited Company 20220812 0 1103 1114 1094 1112 231665 1112 up up correct
INRL.UK Multi Units France 20220812 0 2109.5 2120.5 2109.5 2120.5 1 2120.5 up up correct
INRU.UK Multi Units France 20220812 0 25.7075 25.7075 25.7075 25.7075 0 25.7075
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220812 0 4065 4096.5 4054.525 4096.5 747 4096.5 up down incorrect
INXG.UK iShares II Public Limited Company 20220812 0 16.91 16.91 16.5789 16.616 32678 16.616 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220812 0 24.19 24.47 23.94 23.97 44032 23.97 down down correct
IPDM.UK iShares Physical Palladium ETC 20220812 0 65.6475 65.6475 64.66 65.395 1436 65.395 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20220812 0 13.84 13.8875 13.65 13.8075 12169 13.8075 down down correct
IPOL.UK iShares V Public Limited Company 20220812 0 12.5 12.602 11.6 12.602 609 12.602 up up correct
IPRP.UK iShares Public Limited Company 20220812 0 2806.5 2832.5 2782 2824 3314 2824 up down incorrect
IPRV.UK iShares II Public Limited Company 20220812 0 2194 2212.5 2193.5 2210 1912 2210 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220812 0 44.24 44.24 44.18 44.24 2660 44.24
IRCP.UK iShares V Public Limited Company 20220812 0 92 92.03 91.86 91.945 866 91.945 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220812 0 33.22 33.22 32.805 32.805 2300 32.805 down down correct
IS15.UK iShares £ Corp Bond 0 20220812 0 100.35 100.6578 99.9135 100.3 15144 100.3 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220812 0 66.3 66.37 65.99 66.25 286582 66.25 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220812 0 52.65 53.23 52.65 53.085 22281 53.085 up up correct
ISDE.UK iShares II Public Limited Company 20220812 0 18.12 18.24 18.1 18.24 632 18.24 up down incorrect
ISDU.UK iShares II Public Limited Company 20220812 0 57.24 57.465 57.24 57.465 9710 57.465 up up correct
ISDW.UK iShares II Public Limited Company 20220812 0 40.03 40.07 39.75 39.9 58250 39.9 down down correct
ISEU.UK iShares II Public Limited Company 20220812 0 28.215 28.215 28.025 28.065 53705 28.065 down down correct
ISF.UK iShares Public Limited Company 20220812 0 735.8 740.01 735.6 738.8 2545267 738.8 up up correct
ISFD.UK iShares Public Limited Company 20220812 0 6.206 6.219 6.197 6.219 44235 6.219 up up correct
ISFE.UK iShares II Public Limited Company 20220812 0 2500 2516 2497.24 2504 813 2504 up down incorrect
ISFR.UK iShares IV Public Limited Company 20220812 0 3927 3929.25 3927 3929.25 1 3929.25 up up correct
ISFU.UK iShares Public Limited Company 20220812 0 8.988 8.989 8.923 8.9535 4335 8.9535 down down correct
ISJP.UK iShares III Public Limited Company 20220812 0 3020.85 3021.5 3020.85 3021.5 4 3021.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20220812 0 19.605 19.735 19.43 19.6775 15526 19.6775 up up correct
ISP6.UK iShares III Public Limited Company 20220812 0 6955 7005 6905.9 7005 1233 7005 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220812 0 1753.5 1774.25 1738 1774.25 40301 1774.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220812 0 45.7 46.395 45.7 46.395 235 46.395 up down incorrect
ISUS.UK iShares II Public Limited Company 20220812 0 4725 4746.9 4716 4740 984 4740 up up correct
ISWD.UK iShares II Public Limited Company 20220812 0 3288 3296 3273 3292 37999 3292 up up correct
ISX5.UK iShares VII Public Limited Company 20220812 0 134.66 134.66 134.66 134.66 0 134.66
ISXF.UK iShares III Public Limited Company 20220812 0 113.37 113.37 112.51 112.6 821 112.6 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 101.04 101.96 100.94 101.68 1188 101.68 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220812 0 5.4025 5.4025 5.4025 5.4025 0 5.4025
ITEK.UK HAN 20220812 0 11.19 11.19 11.19 11.19 0 11.19
ITEP.UK HAN 20220812 0 914.736 923.35 913.6581 923.35 2887 923.35 up up correct
ITKY.UK iShares II Public Limited Company 20220812 0 929.75 940 924.75 927.25 17179 927.25 down down correct
ITPG.UK iShares II Public Limited Company 20220812 0 5.211 5.2275 5.201 5.211 601404 5.211
ITPS.UK iShares II Public Limited Company 20220812 0 196.3 199.1186 196.3 198.435 3583 198.435 up down incorrect
ITWN.UK iShares Public Limited Company 20220812 0 5681 5736 5673 5728 10302 5728 up up correct
IUAA.UK iShares II Public Limited Company 20220812 0 5.262 5.281 5.262 5.272 84371 5.272 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220812 0 4.822 4.8318 4.822 4.8318 1190 4.8318 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220812 0 97.72 98.25 97.59 97.96 3251 97.96 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220812 0 29.85 29.85 29.78 29.78 2944 29.78 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220812 0 11.02 11.045 10.955 11.045 11195 11.045 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220812 0 6.45 6.478 6.45 6.4765 78465 6.4765 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220812 0 7.81 7.81 7.76 7.7725 34605 7.7725 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220812 0 7.3 7.365 7.2425 7.26 139787 7.26 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220812 0 9.855 9.8725 9.79 9.8637 154943 9.8637 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220812 0 4.6045 4.6149 4.6045 4.6112 3461 4.6112 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220812 0 10.075 10.145 10.075 10.13 413467 10.13 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220812 0 7.9575 7.985 7.9575 7.9787 6986 7.9787 up up correct
IUIT.UK iShares V Public Limited Company 20220812 0 18.67 18.745 18.525 18.74 105358 18.74 up up correct
IUKD.UK iShares Public Limited Company 20220812 0 742 744.4 740.9 741.8 326532 741.8 down up incorrect
IUKP.UK iShares II Public Limited Company 20220812 0 578.2 581 573.3 579.75 203669 579.75 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220812 0 6.646 6.646 6.646 6.646 0 6.646
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220812 0 823.25 824.5 819.22 824.25 2335 824.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220812 0 9.9625 9.9938 9.9625 9.9938 14169 9.9938 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220812 0 8.3675 8.4162 8.345 8.4162 29819 8.4162 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220812 0 10.055 10.115 10.04 10.1125 59712 10.1125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220812 0 1489.2 1495.9 1489.2 1495.9 244 1495.9 up up correct
IUQF.UK iShares IV Public Limited Company 20220812 0 829.5 835.75 826.75 833.75 51420 833.75 up up correct
IUSA.UK iShares Public Limited Company 20220812 0 3445.25 3489.538 3443.903 3488.5 75035 3488.5 up down incorrect
IUSE.UK iShares V Public Limited Company 20220812 0 91.07 91.585 90.97 91.585 16705 91.585 up up correct
IUSF.UK iShares IV Public Limited Company 20220812 0 786.5 792 786.5 792 10 792 up up correct
IUSP.UK iShares II Public Limited Company 20220812 0 2603 2626.5 2592 2626.5 160 2626.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20220812 0 701.75 707.5 699.225 707.5 9839 707.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220812 0 9.6062 9.6062 9.6062 9.6062 0 9.6062
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220812 0 8.4625 8.5712 8.4625 8.5712 131231 8.5712 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220812 0 5.847 5.901 5.847 5.892 100379 5.892 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220812 0 705.25 708.985 703.34 708.25 28531 708.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220812 0 8.5475 8.592 8.545 8.5875 93541 8.5875 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220812 0 78.54 78.86 78.47 78.83 229966 78.83 up up correct
IWDE.UK iShares V Public Limited Company 20220812 0 69.67 69.78 69.49 69.765 14399 69.765 up down incorrect
IWDG.UK iShares III Public Limited Company 20220812 0 727.5 729.25 724.193 728.5 94686 728.5 up up correct
IWDP.UK iShares II Public Limited Company 20220812 0 2126 2141.5 2108.5 2140.25 12281 2140.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220812 0 4492 4497 4473.5 4496 3297 4496 up up correct
IWFQ.UK iShares IV Public Limited Company 20220812 0 4097 4111.65 4087 4110 5256 4110 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220812 0 3261 3266.5 3261 3266.5 2066 3266.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20220812 0 2830 2853.6 2830 2849 100464 2849 up up correct
IWMO.UK iShares IV Public Limited Company 20220812 0 54.69 54.69 54.27 54.43 6936 54.43 down down correct
IWQU.UK iShares IV Public Limited Company 20220812 0 49.76 49.87 49.65 49.82 24850 49.82 up down incorrect
IWRD.UK iShares Public Limited Company 20220812 0 4907 4948 4907 4947 46002 4947 up up correct
IWSZ.UK iShares IV Public Limited Company 20220812 0 39.69 39.78 39.56 39.64 39936 39.64 down down correct
IWVG.UK iShares IV Public Limited Company 20220812 0 3.8925 3.9282 3.8925 3.921 11712 3.921 up down incorrect
IWVL.UK iShares IV Public Limited Company 20220812 0 34.48 34.65 34.466 34.54 1704839 34.54 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220812 0 4.751 4.759 4.7505 4.7505 6033 4.7505 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 82.3025 82.3025 82.3025 82.3025 0 82.3025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 85.31 85.49 85.31 85.3275 1715 85.3275 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220812 0 360 367.5 355 358 67852 358 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220812 0 97.41 97.41 97.325 97.325 4 97.325 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 2897 2913 2897 2897 686 2897
JEST.UK JPM EUR Ultra 20220812 0 98.525 98.525 98.4933 98.495 5401 98.495 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220812 0 96.975 96.975 96.975 96.975 0 96.975
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 3003 3008.25 3001.666 3008.25 2829 3008.25 up up correct
JGST.UK JPM GBP Ultra 20220812 0 99.9 99.9694 99.9 99.9375 790 99.9375 up up correct
JHEF.UK FundLogic Alternatives plc 20220812 0 106.145 106.145 106.145 106.145 0 106.145
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 85.19 85.715 85.19 85.715 54 85.715 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220812 0 108.8 110 108.2 109.4 1241096 109.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 51.165 51.165 51.165 51.165 0 51.165
JNKS.UK SSgA SPDR ETFs Europe I plc 20220812 0 32.95 33.11 32.95 33.11 1281 33.11 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 69.7325 69.7325 69.7325 69.7325 0 69.7325
JPEA.UK iShares II Public Limited Company 20220812 0 5.042 5.055 5.032 5.049 344080 5.049 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220812 0 4.896 4.93 4.896 4.9285 4970 4.9285 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 45.425 45.425 45.425 45.425 0 45.425
JPGB.UK WisdomTree Short JPY Long GBP 20220812 0 4737 4737 4734.5 4734.5 36 4734.5 down down correct
JPGL.UK JPM Global Equity Multi 20220812 0 32.295 32.295 32.18 32.2275 499 32.2275 down down correct
JPHG.UK Amundi Index Solutions 20220812 0 19166 19996 19166 19996 0 19996 up up correct
JPHU.UK Amundi Index Solutions 20220812 0 211.425 211.425 211.425 211.425 0 211.425
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 39.19 39.19 39.065 39.065 3311 39.065 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 84.385 84.5375 84.385 84.5375 12 84.5375 up down incorrect
JPNL.UK Multi Units France 20220812 0 11663 11721.5 11663 11721.5 222 11721.5 up down incorrect
JPNU.UK Multi Units France 20220812 0 142.15 142.18 141.92 141.92 834 141.92 down down correct
JPNY.UK Amundi Index Solutions 20220812 0 12394 12738 12394 12738 0 12738 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220812 0 1801.5 1805 1797 1799 26157 1799 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 99.8832 99.9075 99.8832 99.9075 277 99.9075 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 82.44 82.44 82.41 82.41 600 82.41 down down correct
JPX4.UK Multi Units Luxembourg 20220812 0 173.76 173.76 173.76 173.76 0 173.76
JPXG.UK Multi Units Luxembourg 20220812 0 14344 14344 14333 14333 119 14333 down down correct
JPXU.UK Multi Units Luxembourg 20220812 0 158.1 158.1 157.965 157.965 90 157.965 down down correct
JPXX.UK Multi Units Luxembourg 20220812 0 14814.5 14814.5 14806.5 14806.5 38 14806.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 34.2625 34.2625 34.2625 34.2625 0 34.2625
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 36.43 36.4675 36.38 36.4675 304 36.4675 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 40.605 40.7401 40.52 40.7375 7939 40.7375 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 83.2925 83.2925 83.2925 83.2925 0 83.2925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220812 0 347 353 346 347 96530 347
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220812 0 103.49 103.525 103.44 103.44 1235 103.44 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220812 0 3277 3360.75 3274.56 3360.75 0 3360.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220812 0 2731.5 2732.5 2710.5 2730 3829 2730 down down correct
KRW.UK Multi Units Luxembourg 20220812 0 63.41 63.41 63.41 63.41 0 63.41
KRWL.UK Multi Units Luxembourg 20220812 0 5235 5235 5231 5231 18 5231 down down correct
KWEB.UK Kraneshares Icav 20220812 0 19.382 19.414 18.67 19.108 82655 19.108 down down correct
L100.UK Multi Units Luxembourg 20220812 0 1195.8 1196.4 1194.8 1196.4 19055 1196.4 up down incorrect
L6EW.UK Ossiam Lux 20220812 0 8977 9199.5 8977 9199.5 0 9199.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220812 0 11.0825 11.0825 11.0825 11.0825 0 11.0825
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220812 0 2.765 2.765 2.7265 2.7265 1246 2.7265 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220812 0 76.66 76.66 73 73.69 3241 73.69 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220812 0 53.6 54.025 53.38 54.025 4095 54.025 up up correct
LCAL.UK Multi Units Luxembourg 20220812 0 8.335 8.335 8.335 8.335 0 8.335
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220812 0 10.1 10.107 10.1 10.107 1000 10.107 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220812 0 16.944 16.976 16.658 16.866 30774 16.866 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220812 0 1.363 1.375 1.363 1.375 3000 1.375 up up correct
LCJD.UK Multi Units Luxembourg 20220812 0 14.144 14.192 14.116 14.116 9941 14.116 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220812 0 12.44 12.4727 12.43 12.43 4467 12.43 down down correct
LCJP.UK Multi Units Luxembourg 20220812 0 11.596 11.6824 11.596 11.645 13689 11.645 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220812 0 53.575 53.575 53.575 53.575 0 53.575
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220812 0 4.616 4.616 4.5715 4.5715 160 4.5715 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220812 0 7.425 7.425 7.31 7.315 12921 7.315 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220812 0 3.164 3.169 3.1635 3.1635 7953 3.1635 down down correct
LCPE.UK Ossiam Lux 20220812 0 38875 38970 38875 38970 9 38970 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 24.305 24.305 24.305 24.305 0 24.305
LCRW.UK Ossiam Lux 20220812 0 10182 10196 9722.5 9722.5 0 9722.5 down down correct
LCUD.UK Multi Units Luxembourg 20220812 0 15.22 15.284 15.22 15.284 85 15.284 up down incorrect
LCUK.UK Multi Units Luxembourg 20220812 0 10.624 10.6439 10.5983 10.628 26978 10.628 up up correct
LCUS.UK Multi Units Luxembourg 20220812 0 12.554 12.607 12.554 12.607 808 12.607 up down incorrect
LCWD.UK Multi Units Luxembourg 20220812 0 14.385 14.385 14.385 14.385 0 14.385
LCWL.UK Multi Units Luxembourg 20220812 0 11.84 11.858 11.74 11.848 4532 11.848 up down incorrect
LDCU.UK PIMCO ETFs plc 20220812 0 98.93 98.93 98.93 98.93 150 98.93
LEED.UK WisdomTree Lead 20220812 0 19.135 19.135 19.0925 19.0925 473 19.0925 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220812 0 27.39 27.43 27.39 27.43 5 27.43 up up correct
LEMB.UK Multi Units Luxembourg 20220812 0 77.85 78.12 77.82 78.12 100 78.12 up down incorrect
LEMD.UK Multi Units France 20220812 0 12.0325 12.0325 12.025 12.025 11 12.025 down down correct
LEMV.UK Ossiam Lux 20220812 0 18770 18980 18676.827 18980 0 18980 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220812 0 1.9684 1.9684 1.9684 1.9684 0 1.9684
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220812 0 9.23 9.23 9.23 9.23 0 9.23
LEUR.UK WisdomTree Long EUR Short USD 20220812 0 28.88 28.88 28.78 28.78 19 28.78 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220812 0 11.98 11.98 11.98 11.98 0 11.98
LGBP.UK WisdomTree Long GBP Short USD 20220812 0 32.99 32.99 32.99 32.99 0 32.99
LGCF.UK Invesco Markets plc 20220812 0 82.356 82.356 81.82 81.82 121 81.82 down down correct
LGCU.UK Invesco Markets plc 20220812 0 100 100 98.85 98.85 114 98.85 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220812 0 5.32 5.32 5.315 5.315 2248 5.315 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220812 0 28.23 28.23 28.23 28.23 0 28.23
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220812 0 9.355 9.66 9.1075 9.4675 28032 9.4675 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220812 0 56.2 56.2 55.27 55.27 2 55.27 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220812 0 6.636 6.7005 6.636 6.68 13886 6.68 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220812 0 17.67 17.77 16.8 16.995 50423 16.995 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220812 0 70.05 70.305 69.98 70.305 21 70.305 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220812 0 51.675 51.675 51.675 51.675 0 51.675
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220812 0 2.1 2.125 2.1 2.125 12006 2.125 up up correct
LQDA.UK iShares Public Limited Company 20220812 0 5.6 5.62 5.582 5.616 1374844 5.616 up up correct
LQDE.UK iShares Public Limited Company 20220812 0 108.1 108.3418 107.61 108.29 307079 108.29 up up correct
LQDG.UK iShares Public Limited Company 20220812 0 78.66 78.78 77.8474 78.545 949 78.545 down down correct
LQDH.UK iShares Public Limited Company 20220812 0 94.84 95.57 94.84 95.57 10872 95.57 up up correct
LQDS.UK iShares Public Limited Company 20220812 0 8825 8931 8825 8931 6070 8931 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220812 0 4.2195 4.234 4.2195 4.234 4314 4.234 up up correct
LQGH.UK iShares Public Limited Company 20220812 0 4.61 4.6241 4.5823 4.6112 5795 4.6112 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220812 0 8799 9005 8750 8999 5366 8999 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220812 0 2717 2720 2655 2655 8594 2655 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220812 0 4.434 4.525 4.429 4.5235 11464 4.5235 up up correct
LSPU.UK Multi Units Luxembourg 20220812 0 43.0925 43.38 43.0925 43.35 391029 43.35 up up correct
LSPX.UK Multi Units Luxembourg 20220812 0 3557.8 3575.75 3557.8 3575.75 1538 3575.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220812 0 2.777 2.7895 2.777 2.7895 7803 2.7895 up up correct
LTAM.UK iShares II Public Limited Company 20220812 0 1239.35 1247.75 1239.35 1247.75 478 1247.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220812 0 54.98 55.96 54.98 55.96 77 55.96 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220812 0 33210 33535 33210 33467.5 281 33467.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220812 0 22335 22865 22330 22865 0 22865 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220812 0 29.45 29.45 29.415 29.415 995 29.415 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220812 0 26.51 26.61 26.47 26.61 2227 26.61 up up correct
LUXG.UK Amundi Index Solution 20220812 0 16792 16794.22 16716 16794 287 16794 up up correct
LUXU.UK Amundi Index Solution 20220812 0 202.65 203.625 202.65 203.625 200 203.625 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220812 0 19.855 19.855 19.31 19.4725 690 19.4725 down up incorrect
M9SV.UK Market Access SICAV 20220812 0 97.75 97.75 97.75 97.75 0 97.75
MAGI.UK SSgA SPDR ETFs Europe II plc 20220812 0 34.55 34.55 34.405 34.405 0 34.405 down down correct
MATE.UK JPMorgan Multi 20220812 0 94.5 96.75 94.5 96.75 188938 96.75 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220812 0 28.43 28.43 28.43 28.43 0 28.43
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220812 0 18.406 18.434 18.376 18.434 1355 18.434 up up correct
MEUD.UK Lyxor Index Fund 20220812 0 16400 16408 16392 16392 10 16392 down down correct
MEUG.UK Mullti Units France 20220812 0 12388 12821 12388 12821 0 12821 up up correct
MFDD.UK Lyxor Index Fund 20220812 0 131.64 131.64 131.64 131.64 0 131.64
MFEX.UK Multi Units Luxembourg SICAV 20220812 0 43.135 43.135 43.115 43.115 201 43.115 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220812 0 1887.1 1887.1 1887.1 1887.1 22778 1887.1
MIDD.UK iShares Public Limited Company 20220812 0 1904 1915.4 1904 1913.6 146850 1913.6 up up correct
MINT.UK PIMCO ETFs plc 20220812 0 99.16 99.16 99.05 99.05 167 98.9217 down up incorrect
MINV.UK iShares VI Public Limited Company 20220812 0 4637 4675.58 4637 4672 6188 4672 up up correct
MIVO.UK Amundi Index Solutions 20220812 0 9839 9992 9839 9992 0 9992 up down incorrect
MLPD.UK Invesco Markets plc 20220812 0 42.61 42.88 42.3562 42.59 505985 42.59 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220812 0 5.12 5.12 5.12 5.12 0 5.12
MLPP.UK Invesco Markets plc 20220812 0 3524 3524 3508 3515 1523 3515 down down correct
MLPQ.UK Invesco Markets plc 20220812 0 7331 7331 7314.5 7314.5 764 7314.5 down up incorrect
MLPS.UK Invesco Markets plc 20220812 0 88.16 88.72 88.16 88.495 652 88.495 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220812 0 421.3 426.595 421.3 422.9 1532 422.9 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220812 0 49.39 49.485 49.35 49.485 141 49.485 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220812 0 40.6956 40.829 40.6956 40.82 139 40.82 up up correct
MSAP.UK Source Markets Plc 20220812 0 2703.5 2703.5 2699 2699 1 2699 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220812 0 32.6 32.79 32.595 32.79 370 32.79 up down incorrect
MSED.UK Lyxor Index Fund 20220812 0 16648 16670 16648 16670 1014 16670 up up correct
MSEU.UK Multi Units France 20220812 0 173.99 173.99 173.99 173.99 0 173.99
MSEX.UK Multi Units France 20220812 0 14470 14515 14470 14515 1 14515 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220812 0 14555 14555 14510.5 14510.5 224 14510.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 267.05 267.35 265.7249 266.85 163 266.85 down down correct
MTXX.UK Multi Units Luxembourg 20220812 0 14650 14661 14646 14661 111 14661 up up correct
MUS.UK Leverage Shares 20220812 0 9.45 9.45 9.45 9.45 0 9.45
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220812 0 5.856 5.856 5.839 5.839 7246 5.839 down down correct
MVEU.UK iShares VI Public Limited Company 20220812 0 51.99 52.29 51.99 52.105 144 52.105 up up correct
MVOL.UK iShares VI Public Limited Company 20220812 0 56.55 56.8117 56.5 56.68 10520 56.68 up up correct
MVUS.UK iShares VI Public Limited Company 20220812 0 6491 6538.5 6460.2 6538.5 1101 6538.5 up up correct
MWRD.UK Amundi Index Solutions 20220812 0 8030 8157.5 7968.293 8157.5 0 8157.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220812 0 752 755 738.82 746 64857 746 down down correct
MXEU.UK Invesco Markets plc 20220812 0 23227.5 23227.5 23227.5 23227.5 0 23227.5
MXFP.UK Invesco Markets plc 20220812 0 3836.92 3839.5 3836.92 3839.5 13 3839.5 up up correct
MXFS.UK Invesco Markets plc 20220812 0 46.64 46.75 46.545 46.545 3 46.545 down down correct
MXJP.UK Invesco Markets Plc 20220812 0 63.975 63.975 63.975 63.975 0 63.975
MXUK.UK Invesco Markets plc 20220812 0 2477.5 2477.5 2470.25 2470.25 500 2470.25 down up incorrect
MXUS.UK Invesco Markets plc 20220812 0 118.645 118.645 118.645 118.645 0 118.645
MXWO.UK Source Markets plc 20220812 0 84.17 84.45 84.1 84.41 257 84.41 up down incorrect
MXWS.UK Source Markets plc 20220812 0 6907 6991 6885.17 6962.5 1153 6962.5 up up correct
N400.UK Invesco Markets plc 20220812 0 154.695 154.695 154.695 154.695 0 154.695
N4US.UK Invesco Markets plc 20220812 0 21.755 21.7625 21.755 21.7625 230 21.7625 up up correct
NASD.UK Lyxor UCITS Nasdaq 20220812 0 53.2 53.6 53.2 53.6 132 53.6 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220812 0 4354 4421.5 4354 4421.5 3149 4421.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220812 0 7.366 7.416 7.366 7.4065 80427 7.4065 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 226.85 226.85 226.5 226.625 80 226.625 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220812 0 0.0359 0.0367 0.0357 0.0362 3141728 0.0362 up down incorrect
NGSP.UK WisdomTree Natural Gas 20220812 0 2.9804 2.994 2.9431 2.9927 5608146 2.9927 up up correct
NICK.UK WisdomTree Nickel 20220812 0 22.2 22.43 21.5225 21.5225 2570 21.5225 down up incorrect
NRAM.UK Amundi Index Solutions 20220812 0 9291 9351.5 9191.0001 9351.5 6 9351.5 up down incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220812 0 389.015 389.015 389.015 389.015 0 389.015
OMXS.UK iShares IV Public Limited Company 20220812 0 553 554.475 551.5 551.5 3070 551.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220812 0 6.606 6.633 6.606 6.633 21960 6.633 up down incorrect
PABG.UK Multi Units Luxembourg 20220812 0 19.919 19.919 19.919 19.919 0 19.919
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220812 0 26.665 26.765 26.25 26.7275 3317 26.7275 up up correct
PABW.UK Amundi Index Solutions 20220812 0 60.245 60.245 60.245 60.245 0 60.245
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 33.31 33.5038 33.31 33.48 3573 33.48 up up correct
PAXG.UK Multi Units Luxembourg 20220812 0 8011.27 8017.5 8011.27 8017.5 1 8017.5 up up correct
PAXJ.UK Multi Units Luxembourg 20220812 0 97.195 97.195 97.195 97.195 0 97.195
PBRT.UK WisdomTree Brent Crude Oil 20220812 0 587 591.25 587 591.25 0 591.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220812 0 313.3 313.3 311.1 311.1 0 311.1 down down correct
PEMD.UK Invesco Markets II plc 20220812 0 15.85 15.85 15.85 15.85 2936 15.85
PHAG.UK WisdomTree Physical Silver 20220812 0 18.925 19.07 18.84 19.0325 46406 19.0325 up up correct
PHAU.UK WisdomTree Physical Gold 20220812 0 168.95 169.42 168.16 169.11 5046 169.11 up up correct
PHEF.UK FundLogic Alternatives plc 20220812 0 121.595 121.595 121.595 121.595 0 121.595
PHGP.UK WisdomTree Physical Gold 20220812 0 13820 13956 13820 13948.5 2884 13948.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220812 0 209.69 209.845 209.68 209.845 100 209.845 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220812 0 141.17 141.51 141.17 141.455 137 141.455 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220812 0 11550 11670.5 11550 11670.5 5 11670.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220812 0 89.2 89.2 88.25 88.98 392 88.98 down down correct
PHSP.UK WisdomTree Physical Silver 20220812 0 1558.11 1570.09 1558.11 1569.65 1500 1569.65 up up correct
PIMT.UK WisdomTree Industrial Metals 20220812 0 794 824.5 791 824.5 0 824.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220812 0 3648.48 3660 3648.48 3660 520 3660 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220812 0 44.37 44.37 44.37 44.37 0 44.37
PRFD.UK Invesco Markets II plc 20220812 0 17.615 17.64 17.6 17.6 309 17.6 down down correct
PRFP.UK Invesco Markets II plc 20220812 0 1456.8 1456.8 1455.523 1456.8 876 1456.8
PRUS.UK Invesco Markets III plc 20220812 0 26.87 27.07 26.87 26.92 2200 26.92 up up correct
PSRE.UK Invesco Markets III plc 20220812 0 853.7 857.6 849.55 849.55 501 849.55 down down correct
PSRF.UK Invesco Markets III plc 20220812 0 2206 2221 2204.865 2221 2971 2221 up up correct
PSRM.UK Invesco Markets III plc 20220812 0 648.5 663 648.5 653.625 899 653.625 up up correct
PSRU.UK Invesco Markets III plc 20220812 0 1115.9041 1121.7 1115.9041 1121.7 9 1121.7 up down incorrect
PSRW.UK Invesco Markets III plc 20220812 0 1928 1933.355 1916 1928.5 10436 1928.5 up up correct
PUIG.UK Invesco Market II plc 20220812 0 19 19.095 18.945 19.055 3087 19.055 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220812 0 803 803 800.25 800.25 400 800.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220812 0 309.5 309.5 304 304.5 2814 304.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220812 0 2100 2147.25 2045.5 2147.25 5695 2147.25 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220812 0 25.41 26.055 25.41 26.055 8200 26.055 up up correct
QDIV.UK iShares II plc 20220812 0 42.82 43.05 42.64 43.02 10927 43.02 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220812 0 106.51 109.34 106.51 109.2 8608 109.2 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220812 0 32.76 33.13 32.17 32.25 24162 32.25 down up incorrect
QUID.UK PIMCO ETFs plc 20220812 0 101.33 101.33 101.22 101.22 189 101.2195 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220812 0 45.7 46.3352 45.6 46.325 7936 46.325 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220812 0 55.62 56.27 55.57 56.25 14921 56.25 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220812 0 3756.5 3835.5 3756.5 3825.5 2573 3825.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220812 0 7.23 7.2475 7.1525 7.23 25833 7.23
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220812 0 10.615 10.69 10.6 10.69 83510 10.69 up up correct
RBTX.UK iShares IV Public Limited Company 20220812 0 878.75 882.25 872.498 880.75 10207 880.75 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220812 0 1022.8 1028.7 1018.56 1028.7 11680 1028.7 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220812 0 12.418 12.644 12.292 12.455 62 12.455 up up correct
RICI.UK Market Access 20220812 0 26.78 27.0075 26.7097 26.7125 1401 26.7125 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220812 0 1603.8 1603.8 1603.8 1603.8 4500 1603.8
RIOU.UK MULTI UNITS LUXEMBOURG 20220812 0 19.449 19.449 19.449 19.449 0 19.449
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220812 0 429.45 429.7 428.2 428.8 454 428.8 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220812 0 17.7725 17.8725 17.7725 17.83 4449 17.83 up down incorrect
ROAI.UK Lyxor Index Fund 20220812 0 29.625 29.625 29.625 29.625 0 29.625
ROBE.UK Legal & General UCITS ETF Plc 20220812 0 20.38 20.38 20.38 20.38 0 20.38
ROBG.UK Legal & General UCITS ETF Plc 20220812 0 1718 1723.75 1710.359 1723.75 7551 1723.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220812 0 20.805 20.895 20.805 20.895 9268 20.895 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220812 0 7.46 7.46 7.383 7.383 7703 7.383 down up incorrect
RQFI.UK Xtrackers 20220812 0 1001.643 1001.643 999.625 999.625 278 999.625 down down correct
RS2G.UK Amundi Index Solutions 20220812 0 23275 23827.5 22947.3801 23827.5 0 23827.5 up up correct
RS2U.UK Amundi Index Solutions 20220812 0 285.7 288.725 285.7 288.725 39 288.725 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220812 0 25571 25831.5 25544.2 25831.5 145 25831.5 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220812 0 89.1 89.905 89.1 89.905 734 89.905 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220812 0 7351 7458 7339.56 7458 484 7458 up down incorrect
RTYS.UK Invesco Markets plc 20220812 0 98.26 98.26 98.26 98.26 0 98.26
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220812 0 308.3 313.14 308.3 313.14 11038 313.14 up up correct
S100.UK Invesco Markets PLC 20220812 0 7273.88 7273.88 7237.35 7262.5 34 7262.5 down down correct
S250.UK Source Markets plc 20220812 0 15924 15957 15924 15957 168 15957 up up correct
S400.UK Invesco Markets plc 20220812 0 12753 12760.5 12753 12760.5 100 12760.5 up up correct
S600.UK Invesco Markets plc 20220812 0 8608.006 8608.006 8571.5 8571.5 31 8571.5 down down correct
S6EW.UK Ossiam Lux 20220812 0 108.78 108.78 108.78 108.78 0 108.78
S7XP.UK Invesco Markets plc 20220812 0 4660.5 4677.5 4630.36 4677.5 2343 4677.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220812 0 67.03 67.24 67.03 67.24 1 67.24 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220812 0 5.787 5.789 5.757 5.789 43671 5.789 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220812 0 5.655 5.693 5.655 5.683 10472 5.683 up up correct
SAGG.UK iShares III Public Limited Company 20220812 0 3.7215 3.726 3.6906 3.7147 14987 3.7147 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220812 0 5.389 5.403 5.37 5.37 1047859 5.37 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220812 0 44.95 44.95 44.95 44.95 0 44.95
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220812 0 8.225 8.26 8.17 8.26 67000 8.26 up up correct
SAUM.UK iShares IV Public Limited Company 20220812 0 5.364 5.372 5.356 5.356 1663 5.356 down down correct
SAUS.UK iShares III Public Limited Company 20220812 0 3591 3600 3572.56 3596 1486 3596 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220812 0 7.251 7.295 7.251 7.294 78557 7.294 up up correct
SBEG.UK UBS ETF 20220812 0 811 817 805.285 811 3004 811
SBEM.UK UBS ETF 20220812 0 729.125 729.125 728 729.125 0 729.125
SBIO.UK Invesco Markets Plc 20220812 0 42.89 43.1 42.46 43.07 5052 43.07 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220812 0 16.04 16.15 16.04 16.15 754 16.15 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220812 0 16.4375 16.4375 16.4375 16.4375 0 16.4375
SBUY.UK Invesco Markets III plc 20220812 0 3402 3537 3402 3537 0 3537 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20220812 0 32.96 32.96 32.96 32.96 0 32.96
SCOP.UK WisdomTree Copper 1x Daily Short 20220812 0 19 19.09 19 19.09 1603 19.09 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220812 0 100 102 100 101 6072 101 up up correct
SDEU.UK iShares V Public Limited Company 20220812 0 112.723 112.723 112.185 112.185 29 112.185 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220812 0 5.702 5.717 5.702 5.706 53918 5.706 up up correct
SDHG.UK iShares IV Public Limited Company 20220812 0 71.3 71.485 71.1159 71.485 917 71.485 up up correct
SDHY.UK iShares IV Public Limited Company 20220812 0 86.5 86.74 86.39 86.74 7699 86.74 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220812 0 5.409 5.416 5.408 5.414 318036 5.414 up up correct
SDIG.UK iShares IV Public Limited Company 20220812 0 98.17 98.19 97.95 98.115 1930 98.115 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220812 0 5.03 5.03 5.03 5.03 0 5.03
SDUE.UK Ishares Iv Public Limited Company 20220812 0 5.174 5.174 5.1625 5.1625 5329 5.1625 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220812 0 7.854 7.8765 7.854 7.8765 1021 7.8765 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220812 0 6.88 6.88 6.88 6.88 0 6.88
SE15.UK iShares III Public Limited Company 20220812 0 89.37 89.37 89.37 89.37 0 89.37
SEAG.UK iShares III Public Limited Company 20220812 0 96.11 96.11 95.955 95.955 9 95.955 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220812 0 5.398 5.398 5.3975 5.3975 76 5.3975 down down correct
SEDY.UK iShares V Public Limited Company 20220812 0 1179.5 1187.39 1171.16 1185.25 4641 1185.25 up up correct
SEGA.UK iShares III Public Limited Company 20220812 0 99.62 99.62 99.552 99.575 35 99.575 down down correct
SEMA.UK iShares III Public Limited Company 20220812 0 2884 2886.25 2864 2884.5 973 2884.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220812 0 7278 7341 7218 7333 1605 7333 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220812 0 858.75 859.002 858.625 858.625 0 858.625 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220812 0 21.875 21.875 21.875 21.875 0 21.875
SEML.UK iShares III Public Limited Company 20220812 0 35.82 36.0096 35.6926 35.94 3650 35.94 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220812 0 92.9 93.805 92.9 93.805 142 93.805 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220812 0 29.564 29.564 29.525 29.525 9640 29.525 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20220812 0 68.87 69.25 68.87 69.25 39 69.25 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220812 0 61.6 61.6 61.545 61.545 515 61.545 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20220812 0 59.49 59.49 59.49 59.49 0 59.49
SGBS.UK ETFS Metal Securities Limited 20220812 0 172.34 172.62 171.62 172.595 1102 172.595 up up correct
SGEA.UK iShares III Public Limited Company 20220812 0 71.117 71.117 71 71 5 71 down up incorrect
SGIL.UK iShares III Public Limited Company 20220812 0 13470 13477.98 13409 13409 368 13409 down down correct
SGLD.UK Invesco Physical Gold ETC 20220812 0 173.35 173.84 172.49 173.56 50610 173.56 up up correct
SGLN.UK iShares Physical Gold ETC 20220812 0 2863 2888 2858 2885.5 46191 2885.5 up up correct
SGLO.UK iShares III Public Limited Company 20220812 0 79.42 79.6915 79.2498 79.475 1189 79.475 up up correct
SGLP.UK Invesco Physical Gold ETC 20220812 0 14203 14314 14175 14313 4565 14313 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220812 0 249.845 249.845 249.845 249.845 0 249.845
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220812 0 20679 20679 20612.5 20612.5 2 20612.5 down down correct
SGQP.UK Multi Units Luxembourg 20220812 0 11022 11087 11022 11087 0 11087 up up correct
SGQX.UK Multi Units Luxembourg 20220812 0 14588 15158 14553 15158 0 15158 up up correct
SHLD.UK iShares IV Public Limited Company 20220812 0 7.438 7.455 7.41 7.455 4777 7.455 up up correct
SHYG.UK iShares Public Limited Company 20220812 0 78.67 79 78.4583 78.92 170 78.92 up up correct
SHYU.UK iShares II Public Limited Company 20220812 0 77.65 78.0427 77.1853 77.96 903 77.96 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220812 0 25.52 25.52 25.52 25.52 0 25.52
SJNK.UK SSgA SPDR ETFs Europe I plc 20220812 0 39.8544 40.12 39.8544 40.12 400 40.12 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220812 0 148.86 148.86 148.86 148.86 0 148.86
SJPA.UK iShares III Public Limited Company 20220812 0 3614 3646 3614 3633 4364 3633 up up correct
SJPE.UK Leverage Shares 20220812 0 5.2588 5.2588 5.2588 5.2588 0 5.2588
SJPY.UK WisdomTree Short JPY Long USD 20220812 0 69.99 69.99 69.915 69.915 1 69.915 down down correct
SKYP.UK HANetf ICAV 20220812 0 791.9 798.611 789.968 797.15 2258 797.15 up up correct
SKYY.UK HAN 20220812 0 9.608 9.6575 9.604 9.6575 2750 9.6575 up up correct
SLVR.UK WisdomTree Silver 20220812 0 17.9 17.96 17.9 17.94 1627 17.94 up up correct
SLXX.UK iShares Public Limited Company 20220812 0 132 132.38 131.4729 132.19 14986 132.19 up up correct
SMBS.UK iShares IV Public Limited Company 20220812 0 361.118 361.638 359.458 360.925 4148 360.925 down down correct
SMEA.UK iShares III Public Limited Company 20220812 0 5408 5425.6 5386.839 5397.5 6849 5397.5 down down correct
SMEU.UK Invesco Markets plc 20220812 0 281.55 281.55 281.55 281.55 0 281.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220812 0 18.542 18.87 18.33 18.862 44445 18.862 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220812 0 22.575 22.9 22.49 22.8675 78591 22.8675 up down incorrect
SMRG.UK Amundi Index Solutions 20220812 0 42298 46142.5 42268.052 46142.5 0 46142.5 up up correct
SMRU.UK Amundi Index Solutions 20220812 0 559.395 559.395 559.395 559.395 0 559.395
SMTC.UK LYXOR Index Fund 20220812 0 1086.91 1086.975 1086.91 1086.975 50 1086.975 up up correct
SMUD.UK iShares IV Public Limited Company 20220812 0 4.8875 4.8875 4.884 4.884 1 4.884 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220812 0 110.35 111.33 109.59 109.685 1610 109.685 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220812 0 4.892 4.931 4.892 4.931 900 4.931 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220812 0 18.49 18.905 18.465 18.7775 3862 18.7775 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220812 0 29.8 29.8 29.15 29.575 1247 29.575 down down correct
SOYO.UK WisdomTree Soybean Oil 20220812 0 8.1175 8.16 8.0575 8.1562 15915 8.1562 up down incorrect
SP5C.UK Multi Units Luxembourg 20220812 0 291.17 292.59 291.17 292.59 936 292.59 up up correct
SPAG.UK iShares V Public Limited Company 20220812 0 4400 4400 4332 4380.5 16992 4380.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220812 0 214.9 218.52 214.46 217.595 675 217.595 up up correct
SPAP.UK Source Physical Palladium P 20220812 0 17677 17949 17677 17949 113 17949 up up correct
SPDM.UK iShares Physical Palladium ETC 20220812 0 5362 5394.5 5335 5394.5 128 5394.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220812 0 5.315 5.315 5.315 5.315 0 5.315
SPGP.UK iShares V Public Limited Company 20220812 0 946.5 964.3 939 956.75 67426 956.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20220812 0 1132.5 1139 1132.5 1139 172 1139 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220812 0 7.359 7.394 7.358 7.394 6020 7.394 up down incorrect
SPMV.UK iShares VI Public Limited Company 20220812 0 78.7 79.32 78.46 79.26 30873 79.26 up up correct
SPOG.UK iShares V Public Limited Company 20220812 0 1993.5 2010 1976.5 1980.5 10476 1980.5 down down correct
SPOL.UK iShares V Public Limited Company 20220812 0 1040.6 1040.6 1035.08 1039.7 388 1039.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220812 0 7100 7597 7100 7597 0 7597 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220812 0 91.1 92.05 91.1 92.05 223 92.05 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 348.51 350.055 347.4485 350.055 947 350.055 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220812 0 39.44 39.5225 39.44 39.5225 3186 39.5225 up up correct
SPXJ.UK iShares III Public Limited Company 20220812 0 3646 3653 3640 3653 24158 3653 up up correct
SPXP.UK Invesco Markets plc 20220812 0 65795 66641.56 65795 66610.5 1004 66610.5 up up correct
SPXS.UK Invesco Markets plc 20220812 0 802.64 807.98 802.64 807.82 31489 807.82 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 77.26 77.6403 77.19 77.64 13507 77.64 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 422.02 424.62 420.77 424.41 8746 424.41 up up correct
SRSA.UK iShares III Public Limited Company 20220812 0 2724 2733 2707 2707 1171 2707 down down correct
SSAC.UK iShares V Public Limited Company 20220812 0 5449 5470.5 5443 5470.5 250798 5470.5 up up correct
SSHY.UK PIMCO ETFs plc 20220812 0 76.07 77.05 76.06 76.95 1268 76.947 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220812 0 9.4675 9.4675 9.4675 9.4675 0 9.4675
SSLN.UK iShares Physical Silver ETC 20220812 0 1603.5 1624 1603.5 1623 7486 1623 up up correct
SSLV.UK Invesco Physical Silver ETC 20220812 0 19.58 19.6825 19.58 19.6825 2505 19.6825 up up correct
SSXF.UK iShares III Public Limited Company 20220812 0 133.14 133.14 133.14 133.14 0 133.14
STEA.UK PIMCO ETFs plc 20220812 0 103.675 103.675 103.675 103.675 0 103.675
STHE.UK PIMCO ETFs plc 20220812 0 77.01 77.32 76.8683 77.32 3596 77.0321 up down incorrect
STHS.UK PIMCO ETFs plc 20220812 0 8.949 9.58 8.799 8.963 1366 8.9294 up up correct
STHY.UK PIMCO ETFs plc 20220812 0 92.81 93.3 92.81 93.26 1670 92.9 up up correct
STYC.UK PIMCO ETFs plc 20220812 0 129.87 130.0636 129.51 129.97 1290 129.97 up down incorrect
SUAG.UK iShares II Public Limited Company 20220812 0 80.77 80.77 80.725 80.725 80 80.725 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220812 0 12.4 12.4447 12.3474 12.44 650470 12.44 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220812 0 14.98 14.98 14.98 14.98 0 14.98
SUES.UK iShares IV Public Limited Company 20220812 0 608.75 612 606.5 612 70336 612 up up correct
SUGA.UK WisdomTree Sugar 20220812 0 9.1675 9.2163 9.1675 9.2163 2603 9.2163 up down incorrect
SUJA.UK iShares IV Public Limited Company 20220812 0 512 512.918 510.75 511.75 27992 511.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220812 0 6.21 6.2175 6.18 6.2 152341 6.2 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220812 0 668.75 672.75 667.75 667.75 14798 667.75 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220812 0 4738 4738 4737 4737 0 4737 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220812 0 381.6 381.6 377.65 379.125 129707 379.125 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220812 0 28.56 28.7483 28.56 28.635 306 28.635 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220812 0 4.811 4.8275 4.801 4.8275 69427 4.8275 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220812 0 3617 3617 3505.5 3505.5 0 3505.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220812 0 1162 1162 1108.5 1108.5 0 1108.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220812 0 19.96 20.3599 19.34 19.34 365117 19.34 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220812 0 48.65 48.65 48.65 48.65 0 48.65
SUSD.UK SSgA SPDR ETFs Europe I plc 20220812 0 40.1586 40.1586 40.125 40.125 443 40.125 down down correct
SUSM.UK iShares IV Public Limited Company 20220812 0 7.405 7.44 7.375 7.4112 46095 7.4112 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220812 0 415.65 416.483 415.025 415.025 20667 415.025 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220812 0 9.325 9.4038 9.311 9.4038 98567 9.4038 up up correct
SUUS.UK iShares IV Public Limited Company 20220812 0 1018.5 1026.98 1014 1025.5 92853 1025.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220812 0 7.515 7.535 7.495 7.5287 57846 7.5287 up up correct
SWDA.UK iShares III Public Limited Company 20220812 0 6440 6506 6431 6501 28363 6501 up up correct
SWIM.UK Lyxor Index Fund 20220812 0 81.34 81.44 81.25 81.4 346 81.4 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220812 0 28.67 28.78 28.59 28.715 4168 28.715 up up correct
SX5S.UK Invesco Markets plc 20220812 0 7469 7481 7469 7481 1084 7481 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 37.65 37.795 37.4475 37.77 8386 37.77 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220812 0 25.6225 25.6225 25.6225 25.6225 0 25.6225
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 27.6825 27.98 27.4925 27.5775 57732 27.5775 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 39.4925 39.5725 39.3225 39.5725 784 39.5725 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 40.885 41.0102 40.885 41.0037 92 41.0037 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 76.1 77.2 76.1 77.1663 4584 77.1663 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220812 0 36.53 36.5425 36.4425 36.5288 4216 36.5288 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 43.4125 43.65 43.1175 43.6388 3937 43.6388 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 38.83 39.09 38.77 39.09 13044 39.09 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220812 0 46.8775 47.0187 46.7975 47.0187 522 47.0187 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 58.78 58.78 58.78 58.78 0 58.78
TI5G.UK iShares $ TIPS 0 20220812 0 5.085 5.0871 5.0655 5.076 489700 5.076 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220812 0 114.76 114.76 114.16 114.23 1101 114.23 down down correct
TINM.UK WisdomTree Tin 20220812 0 53 53 52.27 52.775 707 52.775 down down correct
TIP5.UK iShares II Public Limited Company 20220812 0 5.247 5.247 5.21 5.217 184632 5.217 down down correct
TIPG.UK Multi Units Luxembourg 20220812 0 9273 9341 9255 9320 1396 9320 up down incorrect
TIPH.UK Multi Units Luxembourg 20220812 0 10898 10933.56 10869 10910.5 9234 10910.5 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 30.99 31.13 30.98 31.045 19407 31.045 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220812 0 113.01 113.29 112.76 112.985 745 112.985 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220812 0 539.9 539.9 534.9 538.895 23 538.895 down up incorrect
TP05.UK iShares II Public Limited Company 20220812 0 429.2 431.45 427.863 430.1 38754 430.1 up down incorrect
TPHG.UK Amundi Index Solutions 20220812 0 6941 7417 6941 7417 0 7417 up down incorrect
TPHU.UK Amundi Index Solutions 20220812 0 80.585 80.585 80.585 80.585 0 80.585
TPXG.UK Amundi Index Solutions 20220812 0 7344 7570 7344 7570 0 7570 up down incorrect
TPXU.UK Amundi Index Solutions 20220812 0 91.78 91.78 91.78 91.78 0 91.78
TREG.UK VanEck Vectors ETFs N.V. 20220812 0 37.14 37.14 37.075 37.09 66 37.09 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220812 0 44.885 45.07 44.75 44.9625 6001 44.9625 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 48.55 48.55 48.495 48.495 90 48.495 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220812 0 28.3511 28.37 28.3511 28.37 3798 28.37 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20220812 0 28.01 28.01 28.01 28.01 0 28.01
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 101.34 101.37 101.265 101.265 1718 101.265 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 40.04 40.04 40.005 40.005 1116 40.005 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220812 0 2080.5 2080.5 2062.75 2062.75 2337 2062.75 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220812 0 25.12 25.35 25.0075 25.0075 6326 25.0075 down down correct
U10G.UK Multi Units Luxembourg 20220812 0 10404 10404 10324 10324 4 10324 down up incorrect
U13G.UK Multi Units Luxembourg 20220812 0 7976 7976 7963.5 7963.5 5018 7963.5 down down correct
U71G.UK Lyxor US Treasury 7 20220812 0 7472 7486 7472 7486 6 7486 up down incorrect
UB00.UK UBS ETF SICAV 20220812 0 37.9425 37.9425 37.9425 37.9425 0 37.9425
UB01.UK UBS ETF SICAV 20220812 0 3195.5 3209.25 3195.5 3209.25 3 3209.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20220812 0 3749 3749 3720 3720 12 3720 down down correct
UB03.UK UBS ETF SICAV 20220812 0 6922 6930 6922 6930 0 6930 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220812 0 10862 11188 10809.72 11188 0 11188 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220812 0 1752.465 1752.465 1738.035 1751.5 421 1751.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220812 0 1340.5 1349.5 1340.5 1349.5 0 1349.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220812 0 1196.7 1248.3 1196.7 1248.3 0 1248.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220812 0 1077 1084.3 1076.973 1084.3 0 1084.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220812 0 5857 6108.5 5857 6108.5 0 6108.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220812 0 2995.5 2995.5 2995 2995.25 270 2995.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220812 0 3504 3520 3502.5599 3520 2 3520 up up correct
UB23.UK UBS ETF SICAV 20220812 0 3268 3270 3238.872 3263.5 43 3263.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220812 0 100.31 100.31 100.31 100.31 0 100.31
UB32.UK UBS (Lux) Fund Solutions 20220812 0 8239 8273.5 8222.612 8273.5 131 8273.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220812 0 8722 8724 8708.5 8708.5 833 8708.5 down down correct
UB45.UK UBS ETF SICAV 20220812 0 5841 5850 5832.75 5840 2729 5840 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220812 0 9556 9556 9556 9556 30 9556
UB74.UK UBS (Lux) Fund Solutions 20220812 0 2005.5 2005.5 1990.63 2005.5 0 2005.5
UB82.UK UBS ETF 20220812 0 3344 3352 3344 3352 0 3352 up down incorrect
UBIF.UK UBS ETF 20220812 0 1335.5 1335.5 1318.75 1318.75 0 1318.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220812 0 1115 1119.48 1101.5 1109 1515 1109 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220812 0 1475.07 1475.07 1471.75 1471.75 23 1471.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220812 0 1025.5 1025.5 1025.5 1025.5 0 1025.5
UBXX.UK UBS (Lux) Fund Solutions 20220812 0 986.89 994.5 986.89 994.5 22 994.5 up up correct
UC03.UK UBS (Irl) ETF plc 20220812 0 102.9 102.9 102.9 102.9 0 102.9
UC04.UK UBS (Irl) ETF Public Limited Company 20220812 0 8077.959 8489 8077.959 8489 0 8489 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220812 0 7826.5 7826.5 7739.304 7826.5 55 7826.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220812 0 5599.81 5640.71 5599.81 5638 0 5638 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220812 0 101.86 101.86 100.69 101.085 312 101.085 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220812 0 8326 8407 8314 8351 13 8351 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220812 0 10208 10308 10208 10308 3790 10308 up up correct
UC46.UK UBS ETF 20220812 0 14032 14139 14020.68 14139 7350 14139 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220812 0 12670 12670 12599.5 12599.5 62 12599.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220812 0 23147.95 23246.5 23147.95 23246.5 6 23246.5 up up correct
UC63.UK UBS ETF SICAV 20220812 0 1894.8 1897.9 1894.8 1897.9 0 1897.9 up down incorrect
UC64.UK UBS ETF SICAV 20220812 0 2672.5 2699.25 2668.175 2699.25 0 2699.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220812 0 45.1 45.1 45.1 45.1 0 45.1
UC67.UK UBS ETF SICAV 20220812 0 408.905 408.905 408.905 408.905 0 408.905
UC68.UK UBS (Lux) Fund Solutions 20220812 0 281.83 281.83 281.83 281.83 0 281.83
UC76.UK UBS ETF 20220812 0 15.4225 15.4225 15.4225 15.4225 0 15.4225
UC79.UK UBS ETF SICAV 20220812 0 1074.5 1091.325 1074.5 1087.5 24048 1087.5 up down incorrect
UC81.UK UBS ETF 20220812 0 1135.5 1135.5 1129.75 1129.75 18 1129.75 down up incorrect
UC82.UK UBS ETF 20220812 0 1291.058 1291.058 1286.443 1289.25 288 1289.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220812 0 1295 1295 1263.25 1263.25 0 1263.25 down down correct
UC85.UK UBS ETF 20220812 0 1463.285 1466.5 1458.189 1466.5 46 1466.5 up up correct
UC86.UK UBS ETF 20220812 0 13.79 13.79 13.79 13.79 0 13.79
UC87.UK UBS ETF SICAV 20220812 0 1769.5 1769.5 1755.5 1755.5 12 1755.5 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20220812 0 13275 13333 13254.5 13254.5 394 13254.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220812 0 2233 2370.25 2233 2370.25 0 2370.25 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220812 0 2406 2446.75 2406 2446.75 0 2446.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220812 0 15.55 15.625 15.55 15.625 7742 15.625 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220812 0 1286 1286 1285.776 1286 1280 1286
UC99.UK UBS (Irl) ETF Public Limited Company 20220812 0 2968 2994.5 2968 2994.5 592 2994.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220812 0 1248.6 1268 1248.6 1268 0 1268 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220812 0 1347.6 1401.3 1347.6 1401.3 0 1401.3 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20220812 0 1945.6 1947.694 1922.1 1922.1 0 1922.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220812 0 1473 1476 1473 1473 133 1473
UD07.UK UBS (Irl) Fund Solutions plc 20220812 0 1388 1391.9 1388 1391.9 1917 1391.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220812 0 13896 14241 13896 14241 0 14241 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220812 0 71.47 71.88 71.36 71.85 74740 71.85 up up correct
UESG.UK Multi Units Luxembourg 20220812 0 33.03 33.155 33.005 33.155 1801 33.155 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220812 0 6.603 6.603 6.603 6.603 0 6.603
UGAS.UK WisdomTree Gasoline 20220812 0 46.405 46.405 46.405 46.405 0 46.405
UHYG.UK Lyxor Index Fund 20220812 0 75.06 75.39 75.03 75.39 244 75.39 up up correct
UIFS.UK iShares V Public Limited Company 20220812 0 808.75 813.625 801.525 813.625 21485 813.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220812 0 2493 2503.75 2490.098 2503.75 39616 2503.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 54.2 54.47 54.1427 54.37 9025 54.37 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 11.246 11.274 11.166 11.249 397 11.249 up up correct
UKRE.UK iShares III Public Limited Company 20220812 0 513.75 516.25 510.725 515.25 29463 515.25 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220812 0 1572 1577.4 1572 1576 131391 1576 up down incorrect
UNIC.UK Lyxor Index Fund 20220812 0 12.348 12.412 12.348 12.384 1008 12.384 up up correct
UPVL.UK UBS (Irl) ETF plc 20220812 0 1440.125 1450.75 1440.125 1450.75 35 1450.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220812 0 2092 2129 2092 2122.5 472 2122.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220812 0 4329 4329 4325.5 4325.5 0 4325.5 down down correct
US10.UK Multi Units Luxembourg 20220812 0 124.7 125.12 124.7 125.12 619 125.12 up down incorrect
US13.UK Multi Units Luxembourg 20220812 0 96.54 96.54 96.54 96.54 0 96.54
US71.UK Multi Units Luxembourg 20220812 0 90.75 90.75 90.75 90.75 0 90.75
USA.UK Baillie Gifford US Growth Trust PLC 20220812 0 194.2 195.4749 189.8 194.8 568279 194.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 98.57 99.14 98.57 98.96 85 98.96 up up correct
USAL.UK Multi Units France 20220812 0 32930 33349.5 32911 33349.5 0 33349.5 up up correct
USAU.UK Multi Units France 20220812 0 404.3 404.3 404.3 404.3 0 404.3
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 58.88 59.265 58.34 59.265 12571 59.265 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220812 0 180.165 180.165 180.165 180.165 0 180.165
USFM.UK UBS (Irl) ETF Public Limited Company 20220812 0 2187.87 2212.75 2187.87 2212.75 2 2212.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220812 0 3115 3121 3115 3121 0 3121 up up correct
USHF.UK FundLogic Alternatives plc 20220812 0 174.01 176.115 174.01 176.115 121 176.115 up down incorrect
USHY.UK Lyxor Index Fund 20220812 0 91.3 91.39 91.3 91.39 3 91.39 up up correct
USIG.UK Lyxor Index Fund 20220812 0 93.66 94.205 93.66 94.205 1153 94.205 up up correct
USIX.UK Lyxor Index Fund 20220812 0 7720 7771 7717 7771 17 7771 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 57.886 57.98 57.886 57.98 38 57.98 up down incorrect
USMV.UK Ossiam IRL ICAV 20220812 0 277.175 277.175 277.175 277.175 0 277.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220812 0 7652 7665 7647 7656.5 10 7656.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220812 0 8100 8522 8100 8522 0 8522 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220812 0 2165.75 2178.38 2165.75 2165.75 7 2165.75
USPY.UK L&G Cyber Security UCITS ETF 20220812 0 21.305 21.535 21.305 21.5075 10158 21.5075 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220812 0 55.4 55.755 55.33 55.755 4416 55.755 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 83.29 83.54 83.079 83.54 283 83.54 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 53.23 53.23 53.23 53.23 14837 53.23
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 154.64 154.64 154.04 154.04 128 154.04 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220812 0 25.46 25.6314 25.46 25.615 6166 25.615 up up correct
UTIW.UK Multi Units Luxembourg 20220812 0 318.31 318.31 318.31 318.31 0 318.31
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 43.7279 43.925 43.7279 43.925 8955 43.925 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220812 0 4.84 4.859 4.84 4.8537 828 4.8537 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220812 0 3.9935 4.0096 3.953 4.003 12309 4.003 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220812 0 390.85 392.87 388.15 392.87 18950 392.87 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220812 0 24.52 24.565 24.485 24.565 15525 24.565 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220812 0 21.1275 21.1275 20.9325 21.1275 1889 21.1275
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220812 0 43.96 44.025 43.6505 44.025 2440 44.025 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220812 0 52.14 52.24 52.0993 52.215 6846 52.215 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220812 0 49.25 49.335 49.25 49.3225 1300 49.1595 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220812 0 56.88 56.88 56.42 56.8075 22304 56.8075 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220812 0 42.55 42.66 42.52 42.66 709 42.4599 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220812 0 81.75 81.75 81.52 81.72 378 81.72 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220812 0 30.23 30.2525 30.1 30.115 10819 30.115 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220812 0 103.34 103.73 103.34 103.73 2903 103.73 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220812 0 53.23 53.43 53.23 53.37 3538 53.37 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220812 0 25.52 25.6475 25.52 25.5625 11408 25.5625 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220812 0 25.505 25.595 25.505 25.54 467 25.54 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220812 0 23.186 23.232 23.176 23.2195 5362 23.1687 up up correct
VDUC.UK Vanguard USD Corporate 1 20220812 0 49.215 49.305 49.16 49.265 3071 49.1584 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220812 0 41.2475 41.2475 41.2475 41.2475 0 41.2475
VECP.UK Vanguard Funds Public Limited Company 20220812 0 41.9525 41.9969 41.8075 41.8075 18 41.7618 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220812 0 34.8968 35.2415 34.8968 35.195 2383 34.9961 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220812 0 28.57 28.7886 28.495 28.645 27583 28.645 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220812 0 20.56 20.6327 20.535 20.535 1284 20.522 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220812 0 35.0355 35.0355 34.9525 34.9525 2235 34.9525 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220812 0 28.9 28.98 28.75 28.8625 4273 28.8625 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20220812 0 66.68 67.42 66.68 67.41 5151 67.41 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220812 0 54.68 54.84 54.38 54.55 3813 54.55 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220812 0 46.6 46.905 46.385 46.905 7638 46.905 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220812 0 19.108 19.2603 19.108 19.191 9636 19.191 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220812 0 20.505 20.5925 20.3675 20.46 31292 20.4278 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220812 0 80.75 80.81 80.57 80.785 1027 80.785 up down incorrect
VHYA.UK Vanguard FTSE All 20220812 0 59.66 59.822 59.6 59.665 11466 59.665 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220812 0 59.16 59.205 58.715 58.945 23311 58.945 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220812 0 48.35 48.815 48.15 48.625 18300 48.625 up up correct
VIXL.UK S&P 500 VIX Short 20220812 0 1.035 1.045 0.983 0.983 28709 0.983 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220812 0 26.295 26.46 26.275 26.275 338 26.275 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220812 0 2481.7499 2493.2501 2462.2499 2484.2501 33519 2484.2501 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220812 0 3132.5001 3150 3129.9999 3147.5 94186 3147.5 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220812 0 85.3 85.64 84.595 85.64 2176 85.64 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220812 0 506.25 508 496.5 498 111453 498 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220812 0 42.695 42.695 42.24 42.4125 1177 42.4125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220812 0 38.335 38.34 38.26 38.26 393 38.26 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220812 0 77.85 78.46 77.78 78.32 15691 78.32 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220812 0 63.81 64.66 63.66 64.575 17187 64.575 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220812 0 40.395 40.6875 40.297 40.6875 3692 40.5254 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220812 0 32.875 33.045 32.84 32.98 258599 32.98 up up correct
VUSA.UK anguard Funds Public Limited Company 20220812 0 65.5775 66.4675 65.5425 66.41 254649 66.41 up up correct
VUSC.UK Vanguard USD Corporate 1 20220812 0 40.57 40.64 40.4073 40.64 5914 40.5341 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220812 0 80.03 80.5575 79.98 80.4975 372097 80.4975 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220812 0 21.05 21.1138 21.045 21.0675 2169 21.0675 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220812 0 19.063 19.1947 19.054 19.153 122463 19.1025 up down incorrect
VWRA.UK Vanguard FTSE All 20220812 0 103.8 104.02 103.4 103.88 258660 103.88 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220812 0 107.35 107.51 106.93 107.415 27357 107.415 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220812 0 87.81 88.7 87.78 88.565 46900 88.565 up up correct
VWRP.UK Vanguard FTSE All 20220812 0 84.98 86.03 84.69 85.66 14714 85.66 up up correct
WATL.UK Multi Units France 20220812 0 4740 4740 4740 4740 359 4740
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220812 0 20.4 20.64 20.385 20.5675 11362 20.5675 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220812 0 33.32 33.33 32.76 33.095 20109 33.095 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220812 0 16.145 16.145 15.98 16.1 6338 16.1 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220812 0 1327.5 1327.5 1320.76 1326.75 3663 1326.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220812 0 60.085 60.085 60.085 60.085 0 60.085
WCOG.UK WisdomTree Issuer ICAV 20220812 0 1267 1294.5 1267 1274.5 12884 1274.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220812 0 1438 1450.2 1429.02 1438.8 4966 1438.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220812 0 43.55 43.55 43.55 43.55 0 43.55
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 92.55 92.84 92.55 92.84 296 92.84 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220812 0 0.825 0.825 0.806 0.809 144768 0.809 down up incorrect
WELL.UK Hanetf Icav 20220812 0 8.069 8.133 8.069 8.133 15000 8.133 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220812 0 29.5375 29.5375 29.5375 29.5375 1 29.5375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220812 0 49.83 49.852 49.6805 49.825 6803 49.825 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220812 0 178.44 179.14 178.1 179.12 120 179.12 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220812 0 54.46 55 54.46 54.945 6447 54.945 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220812 0 5.801 5.811 5.79 5.811 20000 5.811 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220812 0 4.9297 4.9298 4.9014 4.9187 1538 4.9187 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220812 0 5.191 5.217 5.191 5.198 22631 5.198 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220812 0 280.8 280.8 280.8 280.8 0 280.8
WLDL.UK Lyxor MSCI World UCITS ETF 20220812 0 22940 23162.5 22898.935 23162.5 23 23162.5 up up correct
WLDS.UK iShares III plc 20220812 0 5.36 5.391 5.32 5.391 31750 5.391 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220812 0 189.095 189.095 189.095 189.095 0 189.095
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220812 0 52.58 52.845 52.43 52.845 3431 52.845 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220812 0 50.1905 50.235 50.1905 50.235 466 50.235 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220812 0 4.797 4.797 4.797 4.797 0 4.797
WNRG.UK SSgA SPDR ETFs Europe II plc 20220812 0 42.49 42.56 41.9504 42.035 8666 42.035 down down correct
WOOD.UK iShares II Public Limited Company 20220812 0 2371 2401.5 2365.5 2396.25 4773 2396.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 76.111 76.645 76.111 76.645 755 76.645 up up correct
WQDS.UK iShares II Public Limited Company 20220812 0 484.6 484.7 479.93 484.25 16523 484.25 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220812 0 5.875 5.8875 5.8475 5.8675 45219 5.8675 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220812 0 6.521 6.534 6.4915 6.533 57358 6.533 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220812 0 49.505 49.73 49.285 49.73 266 49.73 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220812 0 103.97 104.88 103.97 104.88 71 104.88 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220812 0 39.31 39.31 39.31 39.31 0 39.31
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220812 0 432.35 433.894 431.706 431.825 28927 431.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220812 0 49.04 49.12 49.04 49.12 0 49.12 up up correct
X7PP.UK Invesco Markets plc 20220812 0 5322 5338.5 5322 5338.5 300 5338.5 up up correct
X7PS.UK Invesco Markets plc 20220812 0 63.1 63.13 62.73 63.13 3 63.13 up up correct
XASX.UK Xtrackers 20220812 0 382.5 383.125 382.17 383.125 12660 383.125 up up correct
XAUS.UK Xtrackers 20220812 0 3332 3350.5 3275.6679 3350.5 3 3350.5 up up correct
XAXD.UK Xtrackers 20220812 0 45.27 45.27 45.03 45.265 2753 45.265 down down correct
XAXJ.UK Xtrackers 20220812 0 3711 3733 3708.71 3733 666 3733 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220812 0 3376 3376 3376 3376 0 3376
XBAK.UK Xtrackers 20220812 0 0.733 0.735 0.73 0.732 22828 0.732 down up incorrect
XBCU.UK Xtrackers 20220812 0 41.23 41.23 40.875 40.875 802 40.875 down down correct
XBGG.UK Xtrackers II 20220812 0 7175 7175 7175 7175 0 7175
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220812 0 149.06 149.06 148.975 148.975 150 148.975 down up incorrect
XCAD.UK Xtrackers 20220812 0 72.04 72.18 71.99 72.155 852 72.155 up down incorrect
XCHA.UK Xtrackers 20220812 0 15.89 15.9 15.775 15.8375 397534 15.8375 down down correct
XCS2.UK Xtrackers II 20220812 0 13351 13351 13256.052 13351 20 13351
XCS3.UK Xtrackers 20220812 0 10.305 10.305 10.305 10.305 0 10.305
XCS4.UK Xtrackers 20220812 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
XCS5.UK Xtrackers 20220812 0 16.3425 16.3425 16.3425 16.3425 0 16.3425
XCS6.UK Xtrackers 20220812 0 15.19 15.225 14.93 15.125 1291495 15.125 down down correct
XCX3.UK Xtrackers 20220812 0 847.25 850.625 847.25 850.625 158 850.625 up up correct
XCX4.UK Xtrackers 20220812 0 1870.5 1882 1870.5 1882 5003 1882 up down incorrect
XCX5.UK Xtrackers 20220812 0 1349.5 1349.5 1339.46 1348.25 832 1348.25 down down correct
XCX6.UK Xtrackers 20220812 0 1246.5 1247 1246 1246.5 1 1246.5
XD3E.UK Xtrackers 20220812 0 1582 1582 1578.9 1578.9 375 1578.9 down down correct
XD5D.UK Xtrackers 20220812 0 53.46 53.46 53.33 53.43 435 53.43 down down correct
XD5E.UK Xtrackers 20220812 0 3567 3567 3557.5 3557.5 728 3557.5 down down correct
XD5S.UK Xtrackers 20220812 0 2558.5 2563 2558 2562.5 3100 2562.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220812 0 118.81 119.95 118.81 119.935 3486 119.935 up up correct
XDAX.UK Xtrackers 20220812 0 11078 11136.32 11047.68 11112 1879 11112 up down incorrect
XDBG.UK Xtrackers 20220812 0 3754 3763 3754 3763 2384 3763 up up correct
XDDX.UK Xtrackers 20220812 0 8432 8462 8425.32 8441.5 379 8441.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220812 0 3100 3127 3100 3127 5925 3127 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220812 0 3774 3776 3755.45 3774 3000 3774
XDEQ.UK Xtrackers (IE) Public Limited Company 20220812 0 4176 4177.5 4158 4177.5 1289 4177.5 up up correct
XDER.UK Xtrackers 20220812 0 2219 2234.5 2188.5 2226.75 646 2226.75 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220812 0 2914 2934.95 2913 2933 7287 2933 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220812 0 78.54 79.23 78.54 79.23 25661 79.23 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220812 0 7811 7901.5 7811 7901.5 0 7901.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220812 0 13.375 13.44 13.375 13.4325 782 13.4325 up up correct
XDJP.UK Xtrackers 20220812 0 1810 1812.252 1804.5 1809.25 2028 1809.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220812 0 3821.5 3821.5 3787.25 3787.25 36 3787.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220812 0 1770.5 1770.5 1761.25 1761.25 920 1761.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220812 0 1109.208 1127.75 1109.208 1127.75 89 1127.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220812 0 21.615 21.615 21.54 21.54 100 21.54 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20220812 0 13.67 13.67 13.67 13.67 0 13.67
XDPG.UK Xtrackers (IE) Public Limited Company 20220812 0 7054 7083 7049 7083 3906 7083 up up correct
XDUK.UK Xtrackers 20220812 0 1052.8 1054.2 1048 1053.1 99886 1053.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220812 0 9836 9893.5 9819.77 9893.5 245 9893.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220812 0 41.11 41.62 40.93 41.075 9385 41.075 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220812 0 47.95 47.95 47.95 47.95 0 47.95
XDWD.UK Xtrackers (IE) Plc 20220812 0 85.93 86.15 85.82 86.15 92702 86.15 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220812 0 6502 6532.5 6432.56 6532.5 9085 6532.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220812 0 23.015 23.155 23.015 23.155 14165 23.155 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220812 0 18.4875 18.4875 18.4875 18.4875 0 18.4875
XDWH.UK Xtrackers (IE) Public Limited Company 20220812 0 47.46 47.55 47.32 47.49 28823 47.49 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220812 0 44.735 44.735 44.735 44.735 0 44.735
XDWL.UK Xtrackers (IE) Public Limited Company 20220812 0 75.29 75.41 75.29 75.41 100 75.41 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220812 0 50.53 50.53 50.17 50.49 7572 50.49 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220812 0 43.97 43.97 43.84 43.85 107 43.85 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220812 0 55.26 55.9 55.26 55.88 12503 55.88 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220812 0 33.32 33.44 33.32 33.43 75 33.43 up up correct
XDWY.UK Concept Fund Solutions plc 20220812 0 18.424 18.424 18.424 18.424 0 18.424
XEOU.UK Xtrackers 20220812 0 13.208 13.208 13.182 13.208 2892 13.208
XESC.UK Xtrackers 20220812 0 5089 5089 5082.5 5082.5 1776 5082.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220812 0 25.455 25.5125 25.445 25.5125 200 25.5125 up down incorrect
XESX.UK Xtrackers 20220812 0 3316 3316 3297.142 3314.75 2985 3314.75 down up incorrect
XEUM.UK Xtrackers 20220812 0 11192 11192 11157.44 11158 145 11158 down up incorrect
XFFE.UK Xtrackers II 20220812 0 179.88 179.88 179.8 179.88 503 179.88
XFRM.UK WisdomTree Broad Commodities Ex 20220812 0 15.045 15.045 15.045 15.045 0 15.045
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220812 0 2876 2882.5 2874.864 2882.5 758 2882.5 up up correct
XG7S.UK Xtrackers II 20220812 0 20496 20496 20496 20496 0 20496
XG7U.UK Xtrackers II 20220812 0 27.77 27.77 27.65 27.675 2985 27.675 down down correct
XGDD.UK Xtrackers 20220812 0 30.36 30.36 30.36 30.36 0 30.36
XGGB.UK Xtrackers II 20220812 0 248.475 248.475 248.475 248.475 0 248.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220812 0 54.42 54.42 54.42 54.42 0 54.42
XGIG.UK Xtrackers II 20220812 0 2619 2630.194 2616.651 2621 42130 2621 up down incorrect
XGIU.UK Xtrackers II 20220812 0 2099 2107 2099 2099 3 2099
XGLD.UK DB ETC plc 20220812 0 173.15 173.81 172.62 173.65 327 173.65 up down incorrect
XGLE.UK Xtrackers II 20220812 0 225.035 225.035 225.035 225.035 0 225.035
XGLF.UK Xtrackers (IE) Plc 20220812 0 27.54 27.54 27.54 27.54 0 27.54
XGLS.UK DB ETC plc 20220812 0 958 962 958 961.75 4042 961.75 up up correct
XGSD.UK Xtrackers 20220812 0 2504 2505 2503 2505 1420 2505 up up correct
XGSG.UK Xtrackers II 20220812 0 2520 2527.334 2515 2518.5 9245 2518.5 down down correct
XGSI.UK Xtrackers II 20220812 0 12.685 12.715 12.685 12.7025 3559 12.7025 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220812 0 15.3825 15.3825 15.3825 15.3825 0 15.3825
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220812 0 16.055 16.0975 16.055 16.0975 2491 16.0975 up up correct
XKS2.UK Xtrackers 20220812 0 6017 6017 6017 6017 0 6017
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220812 0 72.985 72.985 72.985 72.985 0 72.985
XLBP.UK Invesco Markets plc 20220812 0 37978 38266 37866 38266 336 38266 up down incorrect
XLBS.UK Invesco Markets plc 20220812 0 460.9 463.85 460.9 463.85 3 463.85 up up correct
XLCP.UK Invesco Markets PLC 20220812 0 4037 4056.25 4037 4056.25 30 4056.25 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220812 0 48.485 49.1775 48.485 49.1775 2 49.1775 up up correct
XLDX.UK Xtrackers 20220812 0 9389 9464.5 9389 9464.5 1682 9464.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220812 0 40475 40682 40184.5 40184.5 183 40184.5 down down correct
XLES.UK Invesco Markets plc 20220812 0 493.88 493.98 486.3999 487.075 655 487.075 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220812 0 21620 21727.89 21588 21682 141 21682 up down incorrect
XLFS.UK Invesco Markets plc 20220812 0 261.56 262.84 261.56 262.84 162 262.84 up up correct
XLIP.UK Invesco Markets plc 20220812 0 42898 43123.5 42898 43123.5 14 43123.5 up up correct
XLIS.UK Invesco Markets plc 20220812 0 523.02 523.02 522.805 522.805 11 522.805 down down correct
XLKQ.UK Invesco Markets plc 20220812 0 29894 30222.5 29879.38 30222.5 227 30222.5 up up correct
XLKS.UK Invesco Markets plc 20220812 0 363.79 366.75 363.43 366.475 3620 366.475 up up correct
XLPE.UK Xtrackers 20220812 0 7806.62 7811 7806.62 7811 1060 7811 up up correct
XLPP.UK Invesco Markets plc 20220812 0 47832 48029 47806.62 47869.5 73 47869.5 up up correct
XLPS.UK Invesco Markets plc 20220812 0 580.47 580.47 579.97 580.33 56 580.33 down down correct
XLUP.UK Invesco Markets plc 20220812 0 41109 41532 40933.13 41532 9 41532 up up correct
XLUS.UK Invesco Markets plc 20220812 0 497.39 503.48 496.94 503.48 138 503.48 up up correct
XLVP.UK Invesco Markets plc 20220812 0 51248.92 51443.5 51248.92 51443.5 4 51443.5 up up correct
XLVS.UK Invesco Markets plc 20220812 0 621.85 623.665 621.85 623.665 185 623.665 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220812 0 45442 45625 45006.12 45625 21 45625 up up correct
XLYS.UK Invesco Markets plc 20220812 0 549.72 553.155 549.72 553.155 275 553.155 up up correct
XMAD.UK Xtrackers 20220812 0 53.125 53.125 53.125 53.125 0 53.125
XMAF.UK Xtrackers 20220812 0 7.095 7.095 7.0462 7.0462 544 7.0462 down up incorrect
XMAS.UK Xtrackers 20220812 0 4334 4382 4331.415 4382 227 4382 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220812 0 2546.206 2573.5 2546.206 2573.5 99 2573.5 up up correct
XMBD.UK Xtrackers 20220812 0 43.37 44.38 43.37 44.38 218 44.38 up up correct
XMBR.UK Xtrackers 20220812 0 3569 3661.5 3557.155 3661.5 959 3661.5 up up correct
XMCX.UK Xtrackers 20220812 0 1931.16 1939.2 1931.16 1939.2 774 1939.2 up up correct
XMED.UK Xtrackers 20220812 0 74.88 75.39 74.88 74.97 518 74.97 up up correct
XMEM.UK Xtrackers 20220812 0 3786 3808.5 3786 3808.5 463 3808.5 up up correct
XMES.UK Xtrackers 20220812 0 5.0675 5.0675 5.0675 5.0675 0 5.0675
XMEU.UK Xtrackers 20220812 0 6183 6191 6183 6184.5 33144 6184.5 up up correct
XMEX.UK Xtrackers 20220812 0 415.4 417.95 415.236 417.95 2888 417.95 up up correct
XMID.UK Xtrackers 20220812 0 1321 1328 1314 1328 3356 1328 up up correct
XMJD.UK Xtrackers 20220812 0 64.14 64.14 63.84 63.84 158 63.84 down up incorrect
XMJP.UK Xtrackers 20220812 0 5266 5270 5263 5263.5 8874 5263.5 down down correct
XMLA.UK Xtrackers 20220812 0 3181 3196 3179.32 3196 498 3196 up down incorrect
XMLD.UK Xtrackers 20220812 0 38.73 38.735 38.73 38.735 556 38.735 up down incorrect
XMMD.UK Xtrackers 20220812 0 45.91 46.175 45.91 46.175 12 46.175 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220812 0 50.52 50.52 50.415 50.415 20 50.415 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220812 0 4132.6 4157.5 4132.6 4157.5 30 4157.5 up down incorrect
XMTD.UK Xtrackers 20220812 0 47.54 47.75 47.5108 47.75 66 47.75 up up correct
XMTW.UK Xtrackers 20220812 0 3931 3939.5 3919.92 3939.5 463 3939.5 up up correct
XMUD.UK Xtrackers 20220812 0 120.78 121.41 120.78 121.41 354 121.41 up up correct
XMUJ.UK Xtrackers 20220812 0 27.36 27.36 27.36 27.36 0 27.36
XMUS.UK Xtrackers 20220812 0 9977 10015 9885.64 10015 4279 10015 up up correct
XMVU.UK Xtrackers (IE) Plc 20220812 0 47.09 47.21 47.09 47.21 480 47.21 up up correct
XMWD.UK Xtrackers 20220812 0 84.68 84.805 84.68 84.805 100 84.805 up up correct
XMXD.UK Xtrackers 20220812 0 29.82 29.82 29.82 29.82 0 29.82
XNID.UK Xtrackers 20220812 0 216.91 216.91 216.91 216.91 0 216.91
XNIF.UK Xtrackers 20220812 0 17898 17899 17897 17898 36 17898
XPHG.UK Xtrackers 20220812 0 127.9 128.65 127.9 128.65 13228 128.65 up up correct
XPHI.UK Xtrackers 20220812 0 1.556 1.5595 1.553 1.5595 130892 1.5595 up down incorrect
XPXD.UK Xtrackers 20220812 0 68.065 68.065 68.065 68.065 0 68.065
XPXJ.UK Xtrackers 20220812 0 5605 5620 5605 5613.5 30 5613.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220812 0 10.845 10.845 10.845 10.845 0 10.845
XRES.UK Source Markets plc 20220812 0 24.44 24.58 24.27 24.5525 140 24.5525 up up correct
XRH0.UK DB ETC PLC 20220812 0 1200 1200 1200 1200 0 1200
XRMU.UK Xtrackers (IE) Public Limited Company 20220812 0 34.87 35.015 34.87 35.015 500 35.015 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220812 0 23185 23552.5 23185 23552.5 6408 23552.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220812 0 2868 2887.5 2862.05 2887.5 16075 2887.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220812 0 282.57 285.585 282.57 285.585 3284 285.585 up up correct
XS2D.UK Xtrackers 20220812 0 135.96 137.78 135.96 137.78 2182 137.78 up up correct
XS3R.UK Xtrackers 20220812 0 13494 13547.38 13494 13507 196 13507 up down incorrect
XS6R.UK Xtrackers 20220812 0 10516 10574.16 10516 10527 897 10527 up up correct
XS7R.UK Xtrackers 20220812 0 3016 3018.5 3016 3018.5 854 3018.5 up up correct
XS8R.UK Xtrackers 20220812 0 8157 8217 7937.354 8217 36 8217 up up correct
XSCD.UK Xtrackers (IE) Plc 20220812 0 5233 5369.5 5233 5369.5 0 5369.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220812 0 3365.5 3391.895 3360.83 3387.5 1506 3387.5 up up correct
XSD2.UK Xtrackers 20220812 0 132.04 132.04 130.25 130.25 54938 130.25 down down correct
XSDR.UK Xtrackers 20220812 0 16220 16220 16137 16137 9 16137 down down correct
XSDX.UK Xtrackers 20220812 0 1258.8 1260.6 1252 1252 12313 1252 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220812 0 3271 3273 3265 3268 450 3268 down up incorrect
XSER.UK Xtrackers 20220812 0 8674.65 8690.5 8674.65 8690.5 20 8690.5 up up correct
XSFD.UK Xtrackers 20220812 0 14.7025 14.7025 14.7025 14.7025 0 14.7025
XSFN.UK Xtrackers (IE) Public Limited Company 20220812 0 2073 2083.25 2073 2083.25 470 2083.25 up up correct
XSFR.UK Xtrackers 20220812 0 1188.5 1212.75 1188.5 1212.75 0 1212.75 up up correct
XSGI.UK Xtrackers 20220812 0 4468 4490 4466.95 4489 772 4489 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220812 0 4349 4396.25 4349 4396.25 1680 4396.25 up up correct
XSKR.UK Xtrackers 20220812 0 5731 5731 5731 5731 130 5731
XSNR.UK Xtrackers 20220812 0 10706 10824 10706 10824 0 10824 up up correct
XSPD.UK Xtrackers 20220812 0 8.104 8.106 8.0565 8.0565 7255 8.0565 down down correct
XSPR.UK Xtrackers 20220812 0 11238 11238 11238 11238 0 11238
XSPS.UK Xtrackers 20220812 0 665.2 668.3 662.888 664.3 112353 664.3 down up incorrect
XSPU.UK Xtrackers 20220812 0 81.08 81.59 81.06 81.59 6443 81.59 up down incorrect
XSPX.UK Xtrackers 20220812 0 6701 6727.5 6644 6727.5 895 6727.5 up up correct
XSSX.UK Xtrackers 20220812 0 738.6 738.6 734.15 734.15 9627 734.15 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20220812 0 5378 5434.5 5378 5434.5 4 5434.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220812 0 18121 18136 18121 18125 73 18125 up up correct
XSX6.UK Xtrackers 20220812 0 8702 8702 8702 8702 90 8702
XT2D.UK Xtrackers 20220812 0 0.4402 0.4402 0.434 0.4344 983458 0.4344 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220812 0 64.82 65.08 64.55 65.08 240 65.08 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220812 0 42.58 42.58 42.58 42.58 0 42.58
XUCS.UK Xtrackers (IE) Public Limited Company 20220812 0 41.0409 41.06 41.0409 41.06 58 41.06 up up correct
XUEM.UK Xtrackers II 20220812 0 11.342 11.342 11.342 11.342 0 11.342
XUEN.UK Xtrackers (IE) Public Limited Company 20220812 0 40.09 40.09 39.615 39.615 300 39.615 down down correct
XUFB.UK Xtrackers IE Plc 20220812 0 1714.8 1725.4 1714.8 1723.8 58 1723.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220812 0 25.22 25.24 25.22 25.24 248 25.24 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220812 0 53.275 53.275 53.275 53.275 0 53.275
XUHY.UK Xtrackers (IE) Plc 20220812 0 12.762 12.83 12.762 12.822 21108 12.822 up up correct
XUKS.UK Xtrackers 20220812 0 296 296.7 295.55 295.975 52394 295.975 down down correct
XUKX.UK Xtrackers 20220812 0 737 738.75 736.4 738.75 9007 738.75 up up correct
XUT3.UK Xtrackers II 20220812 0 160.585 160.585 160.585 160.585 0 160.585
XUTC.UK Xtrackers (IE) Public Limited Company 20220812 0 65.65 65.92 65.65 65.92 54909 65.92 up up correct
XUTD.UK Xtrackers II 20220812 0 202.98 203.27 202.98 203.185 4089 203.185 up up correct
XVTD.UK Xtrackers 20220812 0 34.9 34.97 34.9 34.94 470 34.94 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220812 0 7105 7106 7039.2 7106 1727 7106 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220812 0 15.725 15.8 15.725 15.8 3286 15.8 up up correct
XX25.UK Xtrackers 20220812 0 2404 2404 2367.2 2400.75 286 2400.75 down up incorrect
XX2D.UK Xtrackers 20220812 0 29.22 29.22 29.095 29.095 170 29.095 down down correct
XXSC.UK Xtrackers 20220812 0 4526 4550.5 4526 4548.25 791 4548.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20220812 0 17.64 17.64 17.64 17.64 2388 17.64
XZEU.UK Xtrackers IE PLC 20220812 0 2105 2112.26 2104 2105.75 882 2105.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220812 0 18.688 18.688 18.54 18.567 10235 18.567 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220812 0 43.51 43.76 43.495 43.725 15064 43.725 up up correct
XZW0.UK Xtrackers (IE) Plc 20220812 0 30.86 30.9275 30.795 30.9275 42518 30.9275 up up correct
YIEL.UK Lyxor Index Fund 20220812 0 97.35 98.05 97.29 97.845 2218 97.845 up up correct
ZINC.UK WisdomTree Zinc 20220812 0 11.48 11.48 11.2 11.22 17205 11.22 down down correct

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