CollectAI

close-lse_etfs

2022/08/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220815 0 147.4832 147.8042 147.4832 147.6398 3804 147.6398 up up correct
100H.UK MULTI 20220815 0 150.46 150.46 150.46 150.46 0 150.46
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220815 0 3705 3705 3703 3703 8 3703 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220815 0 9.395 9.5062 9.395 9.5062 2 9.5062 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220815 0 21675 21675 21630 21630 143 21630 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220815 0 293 293 281.85 281.85 201 281.85 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220815 0 17111 17526 17111 17526 0 17526 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220815 0 1800 1811 1796 1811 403 1811 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220815 0 257.8 258 248.3 252.45 269346 252.45 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220815 0 843.81 843.81 754.76 767.58 86 767.58 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220815 0 6.565 6.565 6.3 6.3275 2285 6.3275 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220815 0 157.98 158.495 156.82 158.495 70 158.495 up up correct
3DES.UK Boost Issuer Public Limited Company 20220815 0 1.151 1.165 1.15 1.151 65868 1.151
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220815 0 6.3225 6.3225 6.3225 6.3225 0 6.3225
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220815 0 208.68 210.15 206.75 210.15 174 210.15 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220815 0 0.929 0.929 0.917 0.917 680 0.917 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220815 0 13204 13204 12956 12956 0 12956 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220815 0 30.56 30.61 30.56 30.61 211 30.61 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220815 0 26.78 27.23 26.69 26.96 20751 26.96 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220815 0 13.99 14.09 13.345 13.925 39960 13.925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220815 0 10.605 11.045 10.605 10.65 9168 10.65 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220815 0 13291 13366.5 13290 13366.5 991 13366.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220815 0 17717 17717 17717 17717 0 17717
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220815 0 2568 2568 2520 2535 9605 2535 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220815 0 0.526 0.562 0.511 0.5258 21172346 0.5258 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220815 0 24331 24331 22300 23872 457 23872 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220815 0 87.8 87.8 82.1 83.5 331908 83.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220815 0 22.005 24.05 22.005 23.8625 46233 23.8625 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220815 0 102444 103092 101706 103092 90 103092 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220815 0 287.45 290 266 288.155 1453 288.155 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220815 0 0.0063 0.0068 0.0062 0.0064 45378941 0.0064 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220815 0 97.7 97.7 97.1 97.1 14784 97.1 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220815 0 2223 2240 2216.5 2232.75 5481 2232.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220815 0 1.061 1.061 0.982 1.009 517958 1.009 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220815 0 5.4875 5.68 5.4875 5.5688 43652 5.5688 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220815 0 457.2 458.6 457.2 458.6 12003 458.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220815 0 7.9037 7.9037 7.9037 7.9037 0 7.9037
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220815 0 6166 6182.5 6166 6182.5 640 6182.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220815 0 20824 20824 20505 20612.5 3412 20612.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220815 0 361.5 370.1 361.5 364.3 162195 364.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220815 0 30.6 30.8 30.55 30.55 152926 30.55 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220815 0 1240.6 1245.005 1225.79 1245.005 414 1245.005 up up correct
3USS.UK Boost Issuer Public Limited Company 20220815 0 0.371 0.376 0.369 0.369 374470 0.369 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220815 0 3.606 3.693 3.472 3.693 73334 3.693 up down incorrect
500G.UK Amundi Index Solutions 20220815 0 6723.75 6723.75 6723.75 6723.75 255 6723.75
500U.UK Amundi Index Solutions 20220815 0 81.21 81.21 81.21 81.21 0 81.21
AASG.UK Amundi Index Solutions 20220815 0 2881 2905.75 2881 2905.75 17 2905.75 up up correct
AASU.UK Amundi Index Solutions 20220815 0 35.025 35.09 35.025 35.09 103972 35.09 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 176.71 176.97 176.4 176.875 634 176.875 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 145.97 146.642 145.97 146.495 2566 146.495 up up correct
ACWL.UK Multi Units Luxembourg 20220815 0 21870 22365 21853.195 22365 0 22365 up up correct
ACWU.UK Multi Units Luxembourg 20220815 0 268.75 270.15 268.75 270.15 186 270.15 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220815 0 100 100.5 97.8 99.6 224444 99.6 down down correct
AEJ.UK Multi Units Luxembourg 20220815 0 64.82 64.82 64.61 64.61 88 64.61 down down correct
AEJL.UK Multi Units Luxembourg 20220815 0 5330 5350.5 5330 5350.5 9582 5350.5 up down incorrect
AEME.UK Amundi Index Solutions 20220815 0 63.5275 63.5275 63.5275 63.5275 0 63.5275
AEXK.UK Amundi Index Solutions 20220815 0 3105.891 3112.5 3105.891 3112.5 645 3112.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20220815 0 542 542 540.125 540.125 530 540.125 down up incorrect
AGBP.UK iShares III Public Limited Company 20220815 0 4.69 4.708 4.6805 4.6972 33654 4.6972 up up correct
AGCP.UK WisdomTree Broad Commodities 20220815 0 995.5 1024.25 995.5 1024.25 0 1024.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220815 0 6.7625 6.795 6.7575 6.7875 19897 6.7875 up up correct
AGES.UK iShares IV Public Limited Company 20220815 0 561.25 562 560.015 561.375 5789 561.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220815 0 4.5345 4.5345 4.503 4.5183 38605 4.5183 down down correct
AGGP.UK WisdomTree Grains 20220815 0 385 385.8 385 385.8 0 385.8 up down incorrect
AGGU.UK iShares III Public Limited Company 20220815 0 5.299 5.299 5.263 5.2865 168530 5.2865 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220815 0 29.39 29.41 29.38 29.41 7296 29.41 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220815 0 1185 1185.2061 1175.208 1182 9861 1182 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220815 0 14.3 14.442 14.194 14.279 460 14.279 down down correct
AIGA.UK WisdomTree Agriculture 20220815 0 6.535 6.535 6.4825 6.5238 32328 6.5238 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220815 0 12.52 12.52 12.3725 12.3725 158 12.3725 down down correct
AIGE.UK WisdomTree Energy 20220815 0 5.4875 5.5563 5.4875 5.5563 988 5.5563 up up correct
AIGG.UK WisdomTree Grains 20220815 0 4.66 4.66 4.66 4.66 0 4.66
AIGI.UK WisdomTree Industrial Metals 20220815 0 15.29 15.29 15.18 15.25 12557 15.25 down down correct
AIGL.UK WisdomTree Livestock 20220815 0 2.41 2.41 2.41 2.41 0 2.41
AIGO.UK WisdomTree Petroleum 20220815 0 18.39 18.39 18.39 18.39 0 18.39
AIGP.UK WisdomTree Precious Metals 20220815 0 20.09 20.09 20.09 20.09 0 20.09
AIGS.UK WisdomTree Softs 20220815 0 4.76 4.8205 4.76 4.8205 3437 4.8205 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220815 0 115.25 117 114 115.5 63263 115.5 up up correct
ALAG.UK Amundi Index Solutions 20220815 0 1187.8 1208.2 1167.848 1208.2 737 1208.2 up up correct
ALAU.UK Amundi Index Solutions 20220815 0 14.591 14.591 14.591 14.591 0 14.591
ALUM.UK WisdomTree Aluminium 20220815 0 3.32 3.32 3.292 3.2985 85577 3.2985 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220815 0 580 582 572 581 25929 581 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220815 0 25845 26115 25845 26115 129 26115 up up correct
ANXG.UK Amundi Index Solutions 20220815 0 12695.48 12695.48 12542.01 12617 301 12617 down down correct
ANXU.UK Amundi Index Solutions 20220815 0 151.3 153.35 151.3 152.37 284 152.37 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 40.52 40.68 40.47 40.52 152 40.52
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220815 0 12.0525 12.0525 12.0525 12.0525 0 12.0525
ASIL.UK Multi Units Luxembourg 20220815 0 8213.5 8213.5 8213.5 8213.5 1 8213.5
ASIU.UK Multi Units Luxembourg 20220815 0 99.18 99.18 99.18 99.18 0 99.18
AT1.UK Invesco AT1 Capital Bond ETF 20220815 0 24.14 24.145 23.7 23.7 2241 23.7 down up incorrect
AT1D.UK Invesco Markets II Plc 20220815 0 1626.4 1633.6 1626.288 1633.6 129 1633.6 up up correct
AT1P.UK Invesco Markets II Plc 20220815 0 1970.2 2004.75 1970.2 2004.75 0 2004.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220815 0 1847 1847 1842.75 1842.75 6826 1842.75 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220815 0 25.37 25.37 24.935 24.965 534 24.965 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220815 0 2070 2107.65 2061.4 2067 2845 2067 down up incorrect
AUEG.UK Amundi Index Solutions 20220815 0 402.95 402.95 398.75 399.175 30 399.175 down down correct
AUEM.UK Amundi Index Solutions 20220815 0 4.8205 4.8205 4.8205 4.8205 0 4.8205
AUGA.UK UBS (Irl) ETF Public Limited Company 20220815 0 1883.9 1889.25 1883.9 1889.25 0 1889.25 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20220815 0 1295.58 1295.58 1295.4 1295.4 5 1295.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220815 0 14.722 14.722 14.722 14.722 0 14.722
BATG.UK Legal & General UCITS ETF Plc 20220815 0 1401.6 1411.224 1387.684 1401.5 30210 1401.5 down down correct
BATT.UK L&G Battery Value 20220815 0 17 17.08 16.814 16.933 1654 16.933 down down correct
BBH.UK BB Healthcare Trust 20220815 0 178.6 181.3059 177 179.4 846322 179.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 38.79 38.84 38.79 38.84 7 38.84 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220815 0 16.61 16.61 16.61 16.61 0 16.61
BCHN.UK Invesco Markets II PLC 20220815 0 78.65 79.42 77.83 78.95 235 78.95 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220815 0 1290.5 1290.5 1247.63 1258.5 11629 1258.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220815 0 15.46 15.46 15.09 15.1925 186 15.1925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220815 0 120 122 119.4 120 582004 120
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220815 0 0.4876 0.4876 0.4876 0.4876 0 0.4876
BHIU.UK BMO UK High Income Trust Plc 20220815 0 340 347.14 340 340 1914 340
BIGT.UK Legal & General UCITS ETF Plc 20220815 0 951.1 951.1 931.142 948.3 24030 948.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20220815 0 2278.22 2278.22 2254.53 2269 188 2269 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220815 0 5.815 5.823 5.76 5.777 63794 5.777 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220815 0 1769.5 1774.86 1758.5 1773.25 779 1773.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220815 0 387.02 394 374 390 67659 390 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220815 0 50.14 50.14 48.23 48.825 273617 48.825 down down correct
BRZ.UK Amundi Index Solutions 20220815 0 46 46 46 46 0 46
BSUS.UK UBS (Lux) Fund Solutions 20220815 0 959 961.082 959 959.9 857 959.9 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220815 0 6.07 6.1007 6.0675 6.0675 2986 6.0675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220815 0 6.09 6.163 6.051 6.1215 25552 6.1215 up up correct
BTEK.UK iShares IV Public Limited Company 20220815 0 5.035 5.035 4.9815 5.0288 26831 5.0288 down down correct
BULL.UK WisdomTree Gold 20220815 0 18.96 18.96 18.96 18.96 0 18.96
BULP.UK WisdomTree Gold 20220815 0 1570 1581.97 1570 1581.97 0 1581.97 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220815 0 98.66 98.705 98.55 98.705 587 98.705 up up correct
BUYB.UK Invesco Markets III plc 20220815 0 42.93 42.93 42.93 42.93 0 42.93
BYBG.UK Amundi Index Solutions 20220815 0 19828 20332.5 19828 20332.5 0 20332.5 up up correct
BYBU.UK Amundi Index Solutions 20220815 0 245.525 245.525 245.525 245.525 0 245.525
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220815 0 5455.432 5464.531 5450.81 5452.5 2776 5452.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220815 0 462.125 462.125 462.125 462.125 0 462.125
CAPU.UK Ossiam Lux 20220815 0 93690.03 93961.5 93690.03 93961.5 2 93961.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20220815 0 1473.04 1477.25 1473.04 1477.25 3 1477.25 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220815 0 17.84 17.84 17.84 17.84 0 17.84
CATL.UK WisdomTree Commodity Securities Limited 20220815 0 5.4 5.44 5.4 5.44 25 5.44 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220815 0 6618 6623.47 6618 6618.5 30 6618.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220815 0 6.41 6.484 6.41 6.484 299 6.484 up up correct
CBE3.UK iShares VII Public Limited Company 20220815 0 108.89 108.98 108.85 108.98 2 108.98 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220815 0 57.13 57.13 54.9035 54.91 9 54.91 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220815 0 1117 1117 1117 1117 0 1117
CBU0.UK iShares VII PLC 20220815 0 148.02 148.99 148.01 148.795 1542 148.795 up up correct
CBU3.UK iShares VII plc 20220815 0 110.22 110.335 110.22 110.335 460 110.335 up up correct
CBU7.UK iShares VII Public Limited Company 20220815 0 129.65 130.14 129.5037 130.02 5899 130.02 up down incorrect
CC1G.UK Amundi Index Solutions 20220815 0 22315 22447.5 22315 22447.5 0 22447.5 up up correct
CC1U.UK Amundi Index Solutions 20220815 0 271.1 271.1 271.1 271.1 0 271.1
CCAU.UK iShares VII PLC 20220815 0 173.2 173.2 170.78 172.1 2986 172.1 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220815 0 85.165 85.165 85.165 85.165 0 85.165
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 150.08 150.08 150.08 150.08 0 150.08
CE01.UK iShares VII Public Limited Company 20220815 0 13099 13138 13099 13138 304 13138 up up correct
CE31.UK iShares VII Public Limited Company 20220815 0 9203 9203 9195 9195 0 9195 down down correct
CE71.UK iShares VII Public Limited Company 20220815 0 10989 10995 10989 10995 0 10995 up up correct
CE9G.UK Amundi Index Solutions 20220815 0 19378 19443.48 19378 19378 0 19378
CE9U.UK Amundi Index Solutions 20220815 0 233.975 233.975 233.975 233.975 0 233.975
CEA1.UK iShares VII Public Limited Company 20220815 0 12975 13005 12975 13005 153 13005 up up correct
CECL.UK Multi Units Luxembourg 20220815 0 1365.2 1369 1365.2 1365.3 133 1365.3 up up correct
CEMA.UK iShares VII Public Limited Company 20220815 0 156.78 157.12 156.55 157.04 3316 157.04 up up correct
CEMG.UK iShares V Public Limited Company 20220815 0 30.37 30.46 30.37 30.46 948 30.46 up up correct
CES1.UK iShares VII Public Limited Company 20220815 0 20885 20914.4 20760 20760 280 20760 down down correct
CEU1.UK iShares VII plc 20220815 0 11532 11532 11473.79 11489 5910 11489 down down correct
CEUG.UK iShares VII PLC 20220815 0 5.481 5.4856 5.46 5.4855 1923 5.4855 up up correct
CEUR.UK Amundi Index Solutions 20220815 0 23537.5 23537.5 23537.5 23537.5 40 23537.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220815 0 21025 21050.71 21020.71 21022.5 215 21022.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220815 0 22.235 22.2425 22.235 22.2425 309 22.2425 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220815 0 29415 29420.78 29365 29365 10 29365 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220815 0 2943.5 2943.5 2943.5 2943.5 0 2943.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220815 0 86.85 86.85 86.85 86.85 0 86.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220815 0 12.705 12.875 12.705 12.7775 201 12.7775 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220815 0 1052 1058.25 1052 1058.25 1 1058.25 up down incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220815 0 3511.5 3560 3509 3525.25 3736 3525.25 up up correct
CI2G.UK Amundi Index Solutions 20220815 0 66000 67315 66000 67315 0 67315 up down incorrect
CI2U.UK Amundi Index Solutions 20220815 0 812.85 812.85 812.85 812.85 0 812.85
CIBR.UK First Trust Global Funds PLC 20220815 0 29.605 29.71 29.475 29.5625 129946 29.5625 down down correct
CIND.UK iShares VII Public Limited Company 20220815 0 389.99 390.91 388.42 390.55 1034 390.55 up up correct
CJ1G.UK Amundi Index Solutions 20220815 0 18999 19357.5 18991 19357.5 0 19357.5 up up correct
CJ1U.UK Amundi Index Solutions 20220815 0 233.77 233.77 233.77 233.77 0 233.77
CJPU.UK iShares VII PLC 20220815 0 159.56 159.5616 159.56 159.56 176 159.56
CLEM.UK Multi Units Luxembourg 20220815 0 23.995 24.12 23.995 24.1075 0 24.1075 up up correct
CLIM.UK Multi Units Luxembourg 20220815 0 41.42 41.7601 41.42 41.725 628 41.725 up up correct
CMB1.UK iShares VII Public Limited Company 20220815 0 8094.5 8094.5 8094.5 8094.5 0 8094.5
CMFP.UK Legal & General UCITS ETF Plc 20220815 0 1963.5 1987.29 1954.605 1968 81996 1968 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220815 0 160 163.5 160 162 265181 162 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220815 0 25.5 25.705 25.1625 25.415 6660 25.415 down down correct
CMOP.UK Invesco Markets plc 20220815 0 2088.5 2120.31 2067.16 2104.5 3574 2104.5 up up correct
CMU.UK Amundi Index Solutions 20220815 0 20110 20115 20040 20060 4642 20060 down up incorrect
CMX1.UK iShares VII Public Limited Company 20220815 0 10173.2 10267.5 10141.2 10267.5 96 10267.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220815 0 123.96 123.96 123.96 123.96 0 123.96
CN1.UK Amundi Index Solutions 20220815 0 46515 46515 45737.5 45737.5 108 45737.5 down down correct
CNAA.UK Multi Units France 20220815 0 172.41 173.05 172.41 173.05 7 173.05 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220815 0 14332 14332 14332 14332 0 14332
CNDX.UK iShares VII Public Limited Company 20220815 0 766.03 772.1855 763.3201 768.59 5158 768.59 up up correct
CNKY.UK iShares VII Public Limited Company 20220815 0 17366 17468.81 17366 17429.5 298 17429.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220815 0 63261 63675.8 63110.6 63634.5 2116 63634.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220815 0 5.2675 5.28 5.255 5.27 251899 5.27 up up correct
CNYB.UK iShares IV Public Limited Company 20220815 0 4.4365 4.452 4.4235 4.428 27026 4.428 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220815 0 107.2 107.2 107.2 107.2 0 107.2
COCO.UK WisdomTree Cocoa 20220815 0 2.274 2.285 2.2735 2.2735 8723 2.2735 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220815 0 96.46 96.46 96.46 96.46 0 96.46
COFF.UK WisdomTree Coffee 20220815 0 1.34 1.34 1.328 1.3315 53400 1.3315 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220815 0 24.5 24.5 23.665 23.7925 8841 23.7925 down down correct
COMM.UK iShares VI Public Limited Company 20220815 0 626 632.5 619.515 626.625 16725 626.625 up up correct
COPA.UK WisdomTree Copper 20220815 0 31.66 31.66 31.22 31.565 43385 31.565 down down correct
CORN.UK WisdomTree Corn 20220815 0 1.253 1.253 1.219 1.238 22658 1.238 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220815 0 89.23 89.42 89.03 89.39 2267 89.39 up up correct
COTN.UK WisdomTree Cotton 20220815 0 3.81 4.03 3.81 4.03 2670 4.03 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220815 0 13145 13145 12919 12919 0 12919 down down correct
CP9G.UK Amundi Funds 20220815 0 52400 52928.5 52400 52928.5 15 52928.5 up down incorrect
CP9U.UK Amundi Funds 20220815 0 636.99 639.26 632.8 639.26 59 639.26 up up correct
CPJ1.UK iShares VII Public Limited Company 20220815 0 13662 13663 13581 13629 1483 13629 down down correct
CPXJ.UK iShares VII Public Limited Company 20220815 0 165.4 165.45 163.71 164.62 7119 164.62 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220815 0 137.49 137.49 137.49 137.49 0 137.49
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220815 0 4.691 4.7092 4.6818 4.7057 18079 4.7057 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220815 0 5.127 5.13 5.127 5.1295 19505 5.1295 up up correct
CRPS.UK iShares Public Limited Company 20220815 0 73.59 74.07 73.52 73.935 235 73.935 up down incorrect
CRPU.UK iShares Public Limited Company 20220815 0 5.408 5.417 5.401 5.415 18410 5.415 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220815 0 12146 12162 12146 12162 105 12162 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220815 0 9.8575 9.8675 9.425 9.5475 328914 9.5475 down down correct
CRWU.UK Ossiam Lux 20220815 0 117.18 117.18 117.18 117.18 0 117.18
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220815 0 15830 15877 15830 15877 22 15877 up up correct
CS51.UK iShares VII Public Limited Company 20220815 0 11114 11120 11066.88 11110 307 11110 down down correct
CSCA.UK iShares VII Public Limited Company 20220815 0 14132.56 14226 14132.56 14226 8 14226 up up correct
CSH2.UK LYXOR Index Fund 20220815 0 104078 104078 104046 104062 53 104062 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220815 0 105.11 105.11 104.8025 104.8025 5 104.8025 down down correct
CSJP.UK iShares VII Public Limited Company 20220815 0 13218 13218 13210 13210 2 13210 down down correct
CSKR.UK iShares VII Public Limited Company 20220815 0 158.3 158.3 156.8 157.905 234 157.905 down down correct
CSP1.UK iShares VII Public Limited Company 20220815 0 36271 36441 36123 36398 3214 36398 up up correct
CSPX.UK iShares VII Public Limited Company 20220815 0 439.01 441.8538 436.98 439.64 27591 439.64 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 230.7 231.325 230.7 231.325 1 231.325 up up correct
CSUK.UK iShares VII Public Limited Company 20220815 0 12504 12514 12428 12484 7473 12484 down down correct
CSUS.UK iShares VII Public Limited Company 20220815 0 422.5 423.5876 422.5 423.52 15408 423.52 up up correct
CSWG.UK Amundi Index Solutions 20220815 0 34550 34630 34527.25 34612.5 9684 34612.5 up up correct
CSWU.UK Amundi Index Solutions 20220815 0 420.95 420.95 417.7 417.825 328 417.825 down down correct
CSX5.UK iShares VII Public Limited Company 20220815 0 131.38 131.98 131.12 131.68 2830 131.68 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220815 0 5.0599 5.0629 5.0495 5.0495 1191 5.0495 down up incorrect
CU1.UK iShares VII Public Limited Company 20220815 0 34914 35080 34870.83 35080 8 35080 up up correct
CU2G.UK Amundi Index Solutions 20220815 0 43255 44930 43255 44930 0 44930 up up correct
CU2U.UK Amundi Index Solutions 20220815 0 542.5625 542.5625 542.5625 542.5625 0 542.5625
CU31.UK iShares VII plc 20220815 0 9134 9142.309 9111.412 9135.5 1304 9135.5 up up correct
CU71.UK iShares VII Public Limited Company 20220815 0 10758 10763.5 10737 10763.5 1455 10763.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220815 0 19712 19712 19712 19712 0 19712
CUKS.UK iShares VII Public Limited Company 20220815 0 21583.8 21660 21583.8 21592.5 56 21592.5 up up correct
CUKX.UK iShares VII Public Limited Company 20220815 0 13410 13410 13312 13388 9187 13388 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220815 0 38039 38115 37938.46 38002 161 38002 down up incorrect
CUSS.UK iShares VII Public Limited Company 20220815 0 462.8 462.8 457.72 458.925 178 458.925 down down correct
CW8G.UK Amundi Index Solutions 20220815 0 35765 36020 35765 36020 16 36020 up up correct
CW8U.UK Amundi Index Solutions 20220815 0 434.975 434.975 434.975 434.975 0 434.975
CWEG.UK Amundi Index Solutions 20220815 0 30930 31302.5 30906.55 31302.5 93 31302.5 up down incorrect
CWEU.UK Amundi Index Solutions 20220815 0 378 378 378 378 0 378
CWFG.UK Amundi Index Solutions 20220815 0 18292 18548 18292 18548 0 18548 up up correct
CWFU.UK Amundi Index Solutions 20220815 0 224.075 224.075 224.075 224.075 0 224.075
CXAP.UK UBS (Irl) Fund Solutions plc 20220815 0 17000 17000 16819.5 16819.5 0 16819.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220815 0 203.125 203.125 203.125 203.125 0 203.125
CYGB.UK iShares IV PLC 20220815 0 5.065 5.065 5.045 5.056 407 5.056 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220815 0 1706 1706 1703.6 1703.6 4 1703.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220815 0 4.751 4.8745 4.6945 4.812 93550 4.812 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220815 0 5.826 5.892 5.6887 5.809 2494 5.809 down down correct
DAXX.UK Multi Units Luxembourg 20220815 0 10790 10878.48 10790 10831 1128 10831 up down incorrect
DBRC.UK iShares II Public Limited Company 20220815 0 21.545 21.55 21.425 21.425 492 21.425 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220815 0 285.65 287.9 284 286.2 852 286.2 up up correct
DEM.UK WisdomTree Issuer ICAV 20220815 0 1108.5 1108.5 1097.625 1102.25 699 1102.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220815 0 13.3025 13.3025 13.3025 13.3025 0 13.3025
DEMR.UK WisdomTree Issuer ICAV 20220815 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
DEMS.UK WisdomTree Issuer ICAV 20220815 0 1670.05 1706.25 1670.05 1706.25 0 1706.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220815 0 1.8348 1.8496 1.8242 1.8316 206305 1.8316 down down correct
DFE.UK WisdomTree Issuer ICAV 20220815 0 1580.2 1582.424 1570.2 1570.2 443 1570.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220815 0 18.178 18.178 18.178 18.178 0 18.178
DFEE.UK WisdomTree Issuer ICAV 20220815 0 18.608 18.608 18.608 18.608 0 18.608
DFEP.UK WisdomTree Issuer ICAV 20220815 0 1529 1535.732 1528.068 1534.2 6575 1534.2 up down incorrect
DGIT.UK iShares IV Public Limited Company 20220815 0 639 643.5 637.765 641 7980 641 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220815 0 35 35.13 34.98 34.99 3512 34.99 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220815 0 2841.593 2897 2841.593 2897 0 2897 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220815 0 2628.5 2628.5 2628.5 2628.5 4399 2628.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220815 0 31.58 32.18 31.58 31.745 113 31.745 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220815 0 17.165 17.325 17.165 17.26 52 17.26 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220815 0 1434.75 1436.75 1429.5 1429.5 804 1429.5 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220815 0 7.78 7.785 7.72 7.7575 36748 7.7575 down down correct
DH2O.UK iShares II Public Limited Company 20220815 0 60.08 60.08 59.25 59.45 8009 59.45 down down correct
DHS.UK WisdomTree Issuer ICAV 20220815 0 1935.7 1942.4 1927.5 1938.65 1092 1938.65 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20220815 0 26.09 26.14 26.09 26.14 1400 26.14 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220815 0 23.42 23.42 23.42 23.42 0 23.42
DHSG.UK WisdomTree Issuer ICAV 20220815 0 1926.45 1926.45 1918.25 1918.25 129 1918.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220815 0 2163.44 2165.25 2161.445 2165.25 132 2165.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220815 0 27587 27956.5 27578.713 27956.5 47 27956.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220815 0 337.575 337.575 337.575 337.575 0 337.575
DJMC.UK iShares Public Limited Company 20220815 0 5214 5217 5214 5217 3546 5217 up down incorrect
DJSC.UK iShares Public Limited Company 20220815 0 3582.25 3582.75 3581.75 3582.25 180 3582.25
DL2P.UK Legal & General UCITS ETF Plc 20220815 0 24020 24147.5 23890 24147.5 281 24147.5 up up correct
DLTM.UK iShares II Public Limited Company 20220815 0 15.2725 15.2725 15.2725 15.2725 0 15.2725
DOCG.UK Legal & General Ucits Etf Plc 20220815 0 1147 1152.2 1134.238 1146.2 7796 1146.2 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220815 0 13.954 13.954 13.834 13.84 523 13.84 down up incorrect
DPYA.UK iShares II Public Limited Company 20220815 0 5.851 5.884 5.832 5.8505 44384 5.8505 down up incorrect
DPYE.UK iShares II Public Limited Company 20220815 0 6.09 6.117 6.074 6.0895 2036 6.0895 down up incorrect
DPYG.UK iShares II Public Limited Company 20220815 0 5.392 5.413 5.381 5.389 6350 5.389 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220815 0 660.5 661.75 655.5 659.375 8595 659.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220815 0 153.98 156.212 153.9 154.55 781817 154.55 up up correct
DSM.UK Downing Strategic Micro 20220815 0 64.3 65 63.614 64.3 42592 64.3
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220815 0 81.88 82.62 81.88 82.04 400 82.04 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220815 0 5.314 5.373 5.304 5.356 297901 5.356 up up correct
DTLE.UK iShares IV Public Limited Company 20220815 0 4.139 4.175 4.13 4.1705 35345 4.1705 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220815 0 19.97 19.97 19.56 19.8375 630 19.8375 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220815 0 23.525 23.525 23.525 23.525 0 23.525
DXJG.UK WisdomTree Issuer ICAV 20220815 0 1727 1727 1724 1724 1 1724 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220815 0 1247.5 1247.5 1246.5 1246.75 103 1246.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220815 0 20.8325 20.8325 20.8325 20.8325 0 20.8325
ECAR.UK IShares Trust 20220815 0 6.94 6.985 6.895 6.939 64439 6.939 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220815 0 1190 1194.736 1183.93 1191.3 12440 1191.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220815 0 14.278 14.45 14.278 14.381 124 14.381 up down incorrect
EDG2.UK Ishares Iv Plc 20220815 0 4.3605 4.3667 4.3435 4.3667 386678 4.3667 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220815 0 13.005 13.085 12.99 12.99 1102 12.99 down down correct
EEI.UK WisdomTree Issuer ICAV 20220815 0 968.6001 968.6001 954.5 959.05 8 959.05 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220815 0 15.644 15.644 15.644 15.644 0 15.644
EEIE.UK WisdomTree Issuer ICAV 20220815 0 11.365 11.365 11.365 11.365 0 11.365
EEIP.UK WisdomTree Issuer ICAV 20220815 0 1320.1 1331.4 1320.1 1320.1 68 1320.1
EESG.UK Multi Units Luxembourg 20220815 0 20.1525 20.1525 20.1525 20.1525 0 20.1525
EEXF.UK iShares € Corp Bond ex 20220815 0 92.635 92.635 92.635 92.635 0 92.635
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220815 0 3267.5 3267.5 3266.5 3266.5 1 3266.5 down down correct
EFIE.UK Source Markets plc 20220815 0 14200 14200 14172 14172 1 14172 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220815 0 39.555 39.555 39.4475 39.4475 50 39.4475 down down correct
EFIS.UK Invesco Markets plc 20220815 0 15006 15006 14988 14988 0 14988 down down correct
EFIW.UK Invesco Markets plc 20220815 0 181 181 181 181 0 181
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220815 0 4.9635 4.9905 4.9635 4.9845 951232 4.9845 up up correct
EGLN.UK iShares Physical Metals plc 20220815 0 34.12 34.12 33.9 34.06 6101 34.06 down down correct
EGOV.UK UBS ETF Sicav 20220815 0 787.9 788.953 786.248 787.7 10224 787.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220815 0 21.45 21.45 21.3625 21.3625 0 21.3625 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220815 0 1802.8 1802.8 1801.9 1801.9 1 1801.9 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220815 0 1517.6 1521.2 1517.2 1520.5 624 1520.5 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220815 0 18.016 18.016 18.016 18.016 0 18.016
EHEF.UK FundLogic Alternatives plc 20220815 0 126.86 126.86 126.86 126.86 0 126.86
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220815 0 30.11 30.13 29.92 30.1 239774 30.1 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220815 0 4.497 4.497 4.4487 4.464 1079165 4.464 down down correct
ELLE.UK Lyxor Index Fund 20220815 0 13.09 13.09 13.09 13.09 0 13.09
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 68.8 69.2 68.8 68.955 165 68.955 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 57.0317 57.07 57.0317 57.07 78 57.07 up up correct
EMBE.UK iShares VI Public Limited Company 20220815 0 70.91 71.03 70.66 71.005 17822 71.005 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220815 0 5.424 5.442 5.372 5.4195 417541 5.4195 down down correct
EMCP.UK iShares V Public Limited Company 20220815 0 72.91 72.935 72.7339 72.935 25 72.935 up up correct
EMCR.UK iShares V Public Limited Company 20220815 0 88.07 88.35 87.89 88.21 1123 88.21 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 55.61 55.61 55.61 55.61 2552 55.61
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 45.98 46.1108 45.8841 46.03 1012 46.03 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220815 0 10.7769 10.7769 10.734 10.755 135 10.755 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220815 0 4.2495 4.296 4.2495 4.2495 1327 4.2495
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220815 0 4.351 4.3655 4.351 4.3655 1560 4.3655 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220815 0 44.6 44.6 44.4217 44.55 79 44.55 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220815 0 26.61 26.73 26.455 26.455 23 26.455 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220815 0 23.605 23.665 23.575 23.6325 167 23.6325 up up correct
EMHF.UK FundLogic Alternatives plc 20220815 0 106.19 106.19 106.19 106.19 0 106.19
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220815 0 3.8065 3.828 3.79 3.817 59547 3.817 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220815 0 5.7535 5.7535 5.7535 5.7535 0 5.7535
EMIL.UK SSgA SPDR ETFs Europe I plc 20220815 0 47.51 47.51 47.16 47.16 32 47.16 down down correct
EMIM.UK iShares Public Limited Company 20220815 0 2487 2489 2472.5 2487.75 171788 2487.75 up up correct
EMLB.UK PIMCO ETFs plc 20220815 0 95.47 96.22 95.47 95.96 675 95.96 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220815 0 53.805 53.805 53.805 53.805 0 53.805
EMLI.UK PIMCO ETFs plc 20220815 0 62.39 62.39 62.39 62.39 0 62.101
EMLO.UK UBS ETF 20220815 0 958.6 964.6 958.6 964.6 0 964.6 up up correct
EMLP.UK PIMCO ETFs plc 20220815 0 79.445 79.445 79.445 79.445 0 79.445
EMMV.UK iShares VI Public Limited Company 20220815 0 30.97 30.97 30.87 30.87 1285 30.87 down up incorrect
EMQP.UK HANetf ICAV 20220815 0 738.5 743.2 736.652 742.2 4773 742.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220815 0 8.876 9.017 8.876 8.949 16526 8.949 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 56.69 56.69 56.415 56.415 27 56.415 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220815 0 4.9375 4.9605 4.9375 4.9605 16950 4.9605 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 94.215 94.215 94.215 94.215 0 94.215
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 77.74 78.36 77.74 78.045 458 78.045 up up correct
EMUU.UK iShares VII Public Limited Company 20220815 0 7.615 7.636 7.615 7.633 30708 7.633 up down incorrect
EMV.UK iShares VI Public Limited Company 20220815 0 2562 2562 2546.16 2556 9 2556 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220815 0 38.395 38.395 38.395 38.395 0 38.395
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 167.16 167.86 165.76 167.65 827 167.65 up up correct
EPAB.UK Multi Units Luxembourg 20220815 0 24.06 24.06 24.06 24.06 0 24.06
EPRA.UK Amundi Index Solutions 20220815 0 5949 5998 5941 5941 6 5941 down down correct
EPRE.UK Amundi Index Solutions 20220815 0 30378.125 30465 30378.125 30465 142 30465 up up correct
EQDS.UK iShares II Public Limited Company 20220815 0 458.35 458.35 454.775 455.675 2270 455.675 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220815 0 26315 26508.75 26248.75 26425 3622 26425 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220815 0 27325 27562.2 27277 27518 16258 27518 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220815 0 331.02 332.94 329.8 332.14 650 332.14 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220815 0 84.06 84.06 83.94 83.94 2 83.94 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220815 0 5.283 5.3 5.283 5.296 490728 5.296 up down incorrect
ERND.UK iShares IV Public Limited Company 20220815 0 99.5 99.5 99.24 99.42 31390 99.42 down down correct
ERNE.UK iShares IV Public Limited Company 20220815 0 99.445 99.485 99.445 99.485 605 99.485 up up correct
ERNS.UK iShares IV Public Limited Company 20220815 0 100.36 100.77 99.89 100.265 40041 100.265 down down correct
ERNU.UK iShares IV Public Limited Company 20220815 0 82.25 82.3517 82.19 82.255 1050 82.255 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 212.7 212.95 212.7 212.95 49 212.95 up up correct
ES15.UK iShares Public Limited Company 20220815 0 118.5006 118.89 118.5006 118.89 152 118.89 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220815 0 27.17 27.32 27.035 27.17 5096 27.17
ESIF.UK Ishares VI PLC 20220815 0 5.385 5.385 5.2988 5.322 6703 5.322 down down correct
ESIH.UK Ishares VI PLC 20220815 0 5.066 5.066 5.049 5.049 5 5.049 down down correct
ESIN.UK Ishares VI PLC 20220815 0 4.181 4.181 4.1705 4.1705 12247 4.1705 down up incorrect
ESIS.UK Ishares VI PLC 20220815 0 4.9355 4.9355 4.9287 4.9287 382 4.9287 down down correct
ESIT.UK Ishares VI PLC 20220815 0 4.998 4.998 4.9967 4.9967 24 4.9967 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220815 0 32.8 33.075 32.605 32.815 16168 32.815 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220815 0 50.915 50.915 50.915 50.915 0 50.915
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 53.88 54.18 53.84 54.18 65376 54.18 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 20.88 21.005 20.845 20.87 232 20.87 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 17.594 17.6957 17.5826 17.601 1997 17.601 up up correct
EUE.UK iShares II Public Limited Company 20220815 0 3250.5 3261 3225.68 3244.5 18582 3244.5 down up incorrect
EUFM.UK UBS ETF 20220815 0 890.6 925.2 890.6 925.2 0 925.2 up up correct
EUHD.UK Invesco Markets III plc 20220815 0 1967.2 1967.2 1947.6 1951.7 7 1951.7 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220815 0 6.408 6.454 6.407 6.407 4042 6.407 down down correct
EUMV.UK Ossiam Lux 20220815 0 225.45 225.45 225.45 225.45 0 225.45
EUN.UK iShares II Public Limited Company 20220815 0 3183 3183 3144.5 3162.5 553 3162.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220815 0 2283 2283 2283 2283 43 2283
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220815 0 5200 5200 5187 5187 20 5187 down down correct
EUXS.UK iShares Public Limited Company 20220815 0 594.3 594.6 590.1 592 39359 592 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 34.3498 34.455 34.3498 34.455 1 34.455 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220815 0 206.5 209.5 203.754 209.5 508880 209.5 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220815 0 2503 2576 2503 2576 0 2576 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220815 0 12.55 12.5775 12.55 12.5775 248 12.5775 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20220815 0 1829 1880 1829 1880 0 1880 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220815 0 30.615 30.615 30.615 30.615 0 30.615
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220815 0 59.78 59.78 59.78 59.78 0 59.78
FBT.UK First Trust Global Funds Plc 20220815 0 1484.37 1497.3 1484.37 1497.3 5 1497.3 up down incorrect
FBTU.UK First Trust Global Funds Plc 20220815 0 18.18 18.18 18.085 18.085 6 18.085 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220815 0 2441.5 2453.8499 2435.2251 2451 5847 2451 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220815 0 922 930 913.904 930 453652 930 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220815 0 57.83 58.23 57.83 58.23 12 58.23 up up correct
FDN.UK First Trust Global Funds Plc 20220815 0 1777.2 1785.512 1758.971 1777.3 18107 1777.3 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220815 0 21.4625 21.4625 21.4625 21.4625 0 21.4625
FEDF.UK Multi Units Luxembourg 20220815 0 105.96 105.97 105.935 105.935 1946 105.935 down down correct
FEDG.UK Multi Units Luxembourg 20220815 0 8753 8780.36 8753 8772 5756 8772 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220815 0 2411.8 2411.8 2398 2398 291 2398 down down correct
FEMI.UK Fidelity UCITS ICAV 20220815 0 4.99 4.99 4.9745 4.9745 2 4.9745 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220815 0 4.1185 4.1185 4.1185 4.1185 0 4.1185
FEMU.UK First Trust Global Funds Public Limited Company 20220815 0 28.93 28.93 28.93 28.93 0 28.93
FEQD.UK Fideliy UCITS ICAV 20220815 0 5.251 5.2686 5.2231 5.2325 366 5.2325 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220815 0 6.2735 6.2735 6.2735 6.2735 0 6.2735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220815 0 2802 2810.361 2781.03 2793.75 3060 2793.75 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20220815 0 2851.8 2851.8 2833.75 2833.75 75 2833.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220815 0 5544 5592.5 5544 5592.5 251 5592.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220815 0 5154 5164 5154 5163.5 570 5163.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220815 0 67.545 67.545 67.545 67.545 0 67.545
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220815 0 4206 4220 4206 4215 1879 4215 up up correct
FGQD.UK Fidelity UCITS ICAV 20220815 0 616.5 619.65 615.6326 618.5 51435 614.6496 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220815 0 7.46 7.4975 7.4425 7.4675 3487 7.4212 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220815 0 6.905 6.91 6.8832 6.91 8763 6.91 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220815 0 22.52 22.52 22.52 22.52 0 22.52
FINW.UK Multi Units Luxembourg 20220815 0 224.95 225.54 224.95 225.54 32 225.54 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220815 0 2539.5 2546.75 2535.5 2546.75 4701 2546.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220815 0 1997.42 1997.42 1994 1994 2 1994 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220815 0 31.425 31.425 31.1875 31.1875 179 31.1875 down down correct
FLES.UK Franklin Libertyshares ICAV 20220815 0 25.0725 25.0725 25.0725 25.0725 0 25.0725
FLO5.UK iShares II Public Limited Company 20220815 0 411.8 412.433 410.25 411.225 14308 411.225 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220815 0 5.3 5.32 5.3 5.3165 234163 5.3165 up up correct
FLOS.UK iShares II Public Limited Company 20220815 0 473.5 473.843 473.052 473.225 33361 473.225 down down correct
FLOT.UK iShares II Public Limited Company 20220815 0 4.958 4.9785 4.958 4.969 52746 4.969 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220815 0 20.905 20.905 20.795 20.795 179 20.795 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220815 0 24.6175 24.6175 24.6175 24.6175 0 24.6175
FLWG.UK Rize UCITS ICAV 20220815 0 320.2056 320.7 317.0556 320.7 180 320.7 up up correct
FLWR.UK Rize UCITS ICAV 20220815 0 3.8505 3.9 3.845 3.8885 399 3.8885 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220815 0 21.6397 21.6397 21.3764 21.415 22 21.415 down down correct
FLXE.UK Franklin Libertyshares Icav 20220815 0 19.195 19.245 19.195 19.245 921 19.245 up up correct
FLXG.UK Franklin LibertyShares ICAV 20220815 0 28.135 28.135 28.135 28.135 0 28.135
FLXU.UK Franklin LibertyShares ICAV 20220815 0 37.82 37.82 37.78 37.78 690 37.78 down up incorrect
FLXX.UK Franklin LibertyShares ICAV 20220815 0 25.14 25.19 25.14 25.19 338 25.19 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 59.11 59.54 58.9012 59.1 3408 59.1 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220815 0 389.2 391.888 388.05 389.275 16464 389.275 up up correct
FOOD.UK Rize UCITS ICAV 20220815 0 4.7 4.7 4.6978 4.6978 9446 4.6978 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220815 0 2891 2899.82 2869.99 2894 141 2894 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220815 0 23.23 23.245 23.23 23.245 7060 23.245 up up correct
FREQ.UK Franklin Libertyshares ICAV 20220815 0 26.3175 26.3175 26.3175 26.3175 0 26.3175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220815 0 30.43 30.43 30.43 30.43 0 30.43
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220815 0 33.98 33.98 33.98 33.98 0 33.98
FRQX.UK Franklin Libertyshares ICAV 20220815 0 17.215 17.215 17.215 17.215 0 17.215
FRUC.UK Franklin LibertyShares ICAV 20220815 0 20.385 20.385 20.385 20.385 0 20.385
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220815 0 45.61 45.61 45.61 45.61 0 45.61
FRXD.UK Franklin LibertyShares ICAV 20220815 0 25.385 25.385 25.385 25.385 0 25.385
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220815 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
FSEU.UK iShares IV Public Limited Company 20220815 0 624.4 624.4 618.85 618.85 121 618.85 down down correct
FSKY.UK First Trust Global Funds PLC 20220815 0 2707.5 2710 2696.77 2709.5 25483 2709.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220815 0 805.75 812.25 805.75 812.25 112 812.25 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220815 0 728.25 729.5 725.5 726.125 13369 726.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220815 0 63887.93 63887.93 63870 63870 18 63870 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 5.1 5.1 5.064 5.093 110395 5.093 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 58.44 58.81 58.33 58.515 5369 58.515 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220815 0 39.75 40.1 39.66 39.77 2068 39.77 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220815 0 34.2225 34.2225 34.2225 34.2225 0 34.2225
FTFX.UK First Trust Global Funds Public Limited Company 20220815 0 19.6625 19.6625 19.6625 19.6625 0 19.6625
FUQA.UK Fidelity UCITS SICAV 20220815 0 805.25 807.625 804.158 807.625 11746 807.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220815 0 9.8075 9.8075 9.74 9.7525 6847 9.7525 down down correct
FUSD.UK Fidelity UCITS SICAV 20220815 0 8.6575 8.6875 8.6475 8.6688 1785 8.618 up up correct
FUSI.UK Fidelity UCITS SICAV 20220815 0 715 719.465 713.815 717.75 55236 717.7082 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220815 0 8.0013 8.0013 8.0013 8.0013 0 8.0013
FXC.UK iShares Public Limited Company 20220815 0 7133 7167 7095 7134 819 7134 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220815 0 1516 1533.5 1516 1533.5 0 1533.5 up up correct
GAAA.UK iShares Global AAA 20220815 0 4.5585 4.5585 4.5585 4.5585 0 4.5585
GAGG.UK Amundi Index Solutions 20220815 0 4398 4404 4398 4399.75 702 4399.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220815 0 5671 5675 5671 5674 2591 5674 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 27.36 27.37 27.23 27.32 13577 27.32 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220815 0 3418 3433 3418 3433 490 3433 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 30.59 30.83 30.59 30.83 0 30.83 up up correct
GBS.UK Gold Bullion Securities Limited 20220815 0 165.57 165.62 164.69 165.09 795 165.09 down down correct
GBSP.UK WisdomTree Physical Gold 20220815 0 962 963 954.75 957.625 23977 957.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220815 0 4112 4119.5 4112 4119.5 0 4119.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220815 0 5593 5598 5587 5594 2240 5594 up up correct
GCLE.UK Invesco Markets II plc 20220815 0 31.74 31.74 31.4425 31.4425 16301 31.4425 down down correct
GCLX.UK Invesco Markets II plc 20220815 0 2619 2623 2586.5 2603.5 14297 2603.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220815 0 42.48 42.49 42.35 42.49 2 42.49 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220815 0 23.775 23.8804 23.5676 23.6475 13713 23.6475 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220815 0 28.085 28.09 27.5025 27.5025 5123 27.5025 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220815 0 29 29.0265 28.44 28.73 41001 28.73 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220815 0 29.28 29.66 28.79 28.96 3833 28.96 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220815 0 10.816 10.858 10.816 10.842 294 10.842 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220815 0 1336.4 1338.5 1331.219 1338.5 1598 1338.5 up up correct
GENG.UK Genuit Group PLC 20220815 0 1724.675 1755.3 1724.675 1755.3 0 1755.3 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220815 0 57.25 57.25 57.25 57.25 0 57.25
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220815 0 47.51 47.51 47.355 47.355 1 47.355 down down correct
GGOV.UK Amundi Index Solutions 20220815 0 4304 4323.25 4297 4323.25 2340 4323.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220815 0 32.07 32.07 31.73 31.83 70894 31.83 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220815 0 2637 2643 2635.5 2635.5 931 2635.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20220815 0 2344 2347 2329.346 2339.25 2186 2339.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220815 0 28.21 28.245 28.21 28.245 250 28.245 up up correct
GHYS.UK iShares VI Public Limited Company 20220815 0 88.78 89.03 88.4332 88.72 1131 88.72 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220815 0 23.04 23.2136 22.71 22.7825 3897 22.7825 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220815 0 17.005 17.0371 17.005 17.0325 13587 17.0325 up down incorrect
GILE.UK iShares III Public Limited Company 20220815 0 5.004 5.038 5.004 5.038 3375 5.038 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220815 0 17584 17887 17584 17884 604 17884 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220815 0 12000 12119 12000 12104 762 12104 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220815 0 28.65 28.6955 28.3235 28.58 3130 28.58 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220815 0 3359 3369.5 3352.33 3369.5 1672 3369.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220815 0 24.265 24.35 23.7773 23.97 12790 23.97 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220815 0 28.91 28.91 28.8675 28.8675 47 28.8675 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 26.46 26.5125 26.46 26.5125 131 26.5125 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220815 0 30.265 30.265 30.265 30.265 0 30.265
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 21.98 21.98 21.9093 21.955 942 21.955 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220815 0 35.21 35.2462 35.185 35.185 240 35.185 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220815 0 5862 5866 5849.5 5866 810 5866 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 33.13 33.13 32.87 32.995 34669 32.995 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220815 0 14764 14764 14690 14702.5 94 14702.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220815 0 1201.6 1218.126 1185.314 1192.6 35126 1192.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220815 0 20.14 20.185 20.14 20.1725 715 20.1725 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 37.49 37.49 37.15 37.24 715 37.24 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 55.15 56.33 55.15 56.315 5518 56.315 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 49.38 49.4231 49.3103 49.42 5534 49.42 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 52.01 52.3292 51.721 52.28 8196 52.28 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220815 0 14.512 14.738 14.388 14.405 1683 14.405 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220815 0 9 9 9 9 0 9
GOLB.UK Market Access 20220815 0 70.71 70.71 70.71 70.71 0 70.71
GSPX.UK iShares VII Public Limited Company 20220815 0 7.392 7.41 7.3539 7.3935 99979 7.3935 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220815 0 21.3575 21.3575 21.3575 21.3575 0 21.3575
H50E.UK HSBC ETFs Public Limited Company 20220815 0 3339 3343.75 3335.5 3343.75 1148 3343.75 up up correct
HANA.UK Hansa Investment Company Limited 20220815 0 182.56 188 182.56 188 11981 188 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220815 0 1296 1304 1281.11 1302.75 5547 1302.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220815 0 21.265 21.265 21.265 21.265 0 21.265
HCAN.UK HSBC ETFs Public Limited Company 20220815 0 1769 1769.5 1753.68 1761 80 1761 down down correct
HDEM.UK Invesco Markets III plc 20220815 0 1957 1962 1933.735 1957.25 2600 1957.25 up down incorrect
HDEU.UK Invesco Markets III plc 20220815 0 23.15 23.15 23.13 23.13 5 23.13 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220815 0 12.14 12.147 12.022 12.147 1035 12.147 up up correct
HDIQ.UK iShares II plc 20220815 0 3557 3579 3556 3575 1002 3575 up up correct
HDLG.UK Invesco Markets III plc 20220815 0 2925 2934 2912 2930 932 2930 up up correct
HDLV.UK Invesco Markets III plc 20220815 0 35.35 35.48 35.25 35.385 20422 35.385 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220815 0 14.6 14.682 14.526 14.682 2571 14.682 up down incorrect
HEAL.UK iShares IV Public Limited Company 20220815 0 7.97 7.9925 7.9225 7.9825 72999 7.9825 up up correct
HEAT.UK WisdomTree Heating Oil 20220815 0 20.89 21.14 20.89 21.14 1300 21.14 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220815 0 19.648 19.648 19.648 19.648 0 19.648
HEDG.UK WisdomTree Issuer ICAV 20220815 0 1653.2 1657.5 1636.584 1657.5 0 1657.5 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20220815 0 20.035 20.035 19.961 19.961 1 19.961 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220815 0 24.48 24.48 24.4475 24.4475 101 24.4475 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220815 0 1186 1188.3 1186 1188.3 269 1188.3 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220815 0 2002 2023.75 2002 2023.75 6 2023.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220815 0 81.12 81.12 81.12 81.12 250 81.12
HIDR.UK HSBC ETFs Public Limited Company 20220815 0 6764 6764 6696.94 6714.5 510 6714.5 down down correct
HIGH.UK iShares Public Limited Company 20220815 0 5.124 5.136 5.124 5.13 8982 5.13 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220815 0 49.19 49.19 49.14 49.19 3235 49.19
HKOR.UK HSBC ETFs Public Limited Company 20220815 0 4056 4093 4056 4071.5 2189 4071.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220815 0 5.52 5.52 5.5075 5.5075 793 5.5075 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 189.67 189.67 189.67 189.67 0 189.67
HLTW.UK Multi Units Luxembourg 20220815 0 465 465.68 464.245 464.245 15 464.245 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220815 0 45.56 45.69 45.55 45.61 1118 45.61 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220815 0 37.71 37.775 37.61 37.775 3887 37.775 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220815 0 15.65 15.73 15.625 15.73 63 15.73 up down incorrect
HMCA.UK HSBC ETFs PLC 20220815 0 9.7387 9.7759 9.7387 9.742 381 9.742 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220815 0 6.6475 6.6525 6.605 6.64 97822 6.64 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220815 0 549 550.75 545.8 549.625 83847 549.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220815 0 11.761 11.761 11.761 11.761 0 11.761
HMCX.UK HSBC ETFs Public Limited Company 20220815 0 1927.8 1930.8 1911.182 1918.9 3673 1918.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220815 0 36.395 36.395 36.395 36.395 0 36.395
HMEF.UK HSBC ETFs Public Limited Company 20220815 0 849.5 849.75 846.47 849.625 16392 849.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220815 0 10.285 10.285 10.2443 10.2575 301 10.2575 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220815 0 1272.977 1275.56 1270.838 1271.5 914 1271.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220815 0 3013 3025 2994.6 3020.5 1738 3020.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220815 0 33.13 33.135 33.13 33.135 30 33.135 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220815 0 2732 2745.543 2732 2744 499 2744 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220815 0 1859 1859 1840.2 1851.75 2222 1851.75 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220815 0 22.3725 22.3725 22.3725 22.3725 0 22.3725
HMUD.UK HSBC ETFs Public Limited Company 20220815 0 41.1 41.1 41.1 41.1 0 41.1
HMUS.UK HSBC ETFs Public Limited Company 20220815 0 3395 3403.5 3393.6 3403.5 209 3403.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220815 0 28.3825 28.3825 28.2425 28.34 1616 28.34 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220815 0 2345 2346.625 2337 2346.625 18550 2346.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220815 0 13.385 13.385 13.385 13.385 0 13.385
HMXJ.UK HSBC ETFs Public Limited Company 20220815 0 1109 1109 1105 1108.5 4599 1108.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220815 0 26.52 26.52 26.52 26.52 0 26.52
HMYR.UK HSBC ETFs Public Limited Company 20220815 0 2185 2196.25 2185 2196.25 846 2196.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20220815 0 0.453 0.454 0.453 0.454 4548 0.454 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220815 0 42.9175 42.9438 42.7025 42.9438 657 42.9438 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220815 0 3547.9 3559.7 3533.648 3555.1 42681 3555.1 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220815 0 4.905 4.9155 4.8646 4.9145 9428 4.9145 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220815 0 5.908 5.947 5.899 5.9355 3185 5.9355 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220815 0 1.666 1.666 1.658 1.658 1 1.658 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220815 0 137.9 138.29 135.4 137.2 5087 137.2 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220815 0 57.92 58.15 57.855 57.855 2867 57.855 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220815 0 531 534.5 523.986 534.45 32946 534.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220815 0 4800 4800.87 4777.12 4791.5 12 4791.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220815 0 6.4 6.475 6.388 6.4545 496 6.4545 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220815 0 7417 7428.734 7360 7406 3142 7406 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220815 0 19.71 19.71 19.565 19.64 550 19.64 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220815 0 23.7225 23.7225 23.7225 23.7225 0 23.7225
HYEA.UK iShares Public Limited Company 20220815 0 5.04 5.04 5.04 5.04 0 5.04
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220815 0 99.81 99.81 99.81 99.81 0 99.81
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220815 0 22.66 22.76 22.655 22.69 1840 22.69 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220815 0 82.59 82.59 82.59 82.59 0 82.59
HYGU.UK iShares Public Limited Company 20220815 0 5.5985 5.5985 5.5985 5.5985 0 5.5985
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220815 0 5.1401 5.1401 5.135 5.135 13500 5.135 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220815 0 83.51 83.88 83.2 83.295 54 83.295 down up incorrect
IAAA.UK iShares VI Public Limited Company 20220815 0 81.55 81.615 81.43 81.615 438 81.615 up down incorrect
IAEX.UK iShares Public Limited Company 20220815 0 6116 6182 6115 6152 52 6152 up down incorrect
IAPD.UK iShares Public Limited Company 20220815 0 1801 1804 1793 1800.25 6052 1800.25 down down correct
IASH.UK iShares IV Public Limited Company 20220815 0 435.7 437 434.6 436.4 52712 436.4 up up correct
IASP.UK iShares II Public Limited Company 20220815 0 2003.5 2031 1989 2009.5 3159 2009.5 up down incorrect
IAUP.UK iShares V Public Limited Company 20220815 0 11.61 11.61 11.315 11.365 18166 11.365 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220815 0 43.45 43.45 43.18 43.43 1340 43.43 down up incorrect
IB01.UK Ishares PLC 20220815 0 102.08 102.1 102.08 102.09 60974 102.09 up up correct
IBCI.UK iShares Public Limited Company 20220815 0 200.63 201.28 200.59 200.865 138 200.865 up up correct
IBCX.UK iShares Public Limited Company 20220815 0 126.8 127.255 126.7775 127.2387 1710 127.2387 up down incorrect
IBGE.UK iShares € Govt Bond 0 20220815 0 81.31 81.31 81.305 81.305 10000 81.305 down down correct
IBGL.UK iShares II Public Limited Company 20220815 0 183.06 185.0481 182.97 184.93 869 184.93 up up correct
IBGM.UK iShares II Public Limited Company 20220815 0 172.23 172.81 172.23 172.81 112 172.81 up down incorrect
IBGS.UK iShares Public Limited Company 20220815 0 118.42 118.47 118.3335 118.38 5964 118.38 down down correct
IBGX.UK iShares € Govt Bond 3 20220815 0 139.55 139.62 139.55 139.62 0 139.62 up down incorrect
IBGY.UK iShares € Govt Bond 5 20220815 0 128.49 128.49 128.49 128.49 0 128.49
IBGZ.UK iShares III Public Limited Company 20220815 0 141.87 141.87 141.72 141.72 8 141.72 down down correct
IBTA.UK iShares Public Limited Company 20220815 0 5.217 5.222 5.214 5.22 384399 5.22 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220815 0 4.814 4.8251 4.814 4.8185 73173 4.8185 up up correct
IBTG.UK iShares Public Limited Company 20220815 0 4.754 4.7631 4.7519 4.7593 55732 4.7593 up up correct
IBTL.UK iShares IV Public Limited Company 20220815 0 354.2 358.354 353.41 357.5 339287 357.5 up up correct
IBTM.UK iShares II Public Limited Company 20220815 0 157.27 157.85 156.23 157.71 13247 157.71 up up correct
IBTS.UK iShares Public Limited Company 20220815 0 106.59 106.6963 106.2236 106.595 9290 106.595 up up correct
IBTU.UK Ishares PLC 20220815 0 5.018 5.018 5.017 5.017 9632 5.017 down up incorrect
IBZL.UK iShares Public Limited Company 20220815 0 2140 2151.25 2081 2122 2282 2122 down down correct
ICBU.UK iShares III Public Limited Company 20220815 0 4.785 4.8055 4.785 4.8015 4652 4.8015 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220815 0 922 926.735 919.985 925.875 4351 925.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220815 0 7.6 7.665 7.48 7.5625 86627 7.5625 down down correct
ICSU.UK iShares V Public Limited Company 20220815 0 646 651.705 643.933 651.125 15238 651.125 up up correct
IDAP.UK iShares Public Limited Company 20220815 0 21.92 21.92 21.69 21.7375 4567 21.7375 down down correct
IDAR.UK iShares II Public Limited Company 20220815 0 24.3 24.3 24.3 24.3 0 24.3
IDBT.UK iShares Public Limited Company 20220815 0 128.66 128.78 128.61 128.74 1518 128.74 up down incorrect
IDBZ.UK iShares Public Limited Company 20220815 0 25.49 25.6275 25.49 25.6275 2385 25.6275 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220815 0 39.875 39.935 39.75 39.935 6800 39.935 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220815 0 51.35 51.35 51.01 51.195 3571 51.195 down down correct
IDFX.UK iShares Public Limited Company 20220815 0 85.98 86.145 85.89 86.145 11570 86.145 up down incorrect
IDIN.UK iShares II Public Limited Company 20220815 0 34.18 34.195 34.015 34.1 4279 34.1 down down correct
IDJG.UK iShares Public Limited Company 20220815 0 4027 4048 4013.9 4031 988 4031 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220815 0 36.76 36.76 36.65 36.75 370 36.75 down down correct
IDKO.UK iShares Public Limited Company 20220815 0 42.9875 42.9875 42.75 42.75 9278 42.75 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220815 0 79.6 79.64 79.5921 79.64 5757 79.64 up up correct
IDP6.UK iShares III Public Limited Company 20220815 0 85.78 85.78 84.7 84.975 3388 84.975 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220815 0 26.74 26.82 26.68 26.79 30127 26.79 up up correct
IDTG.UK iShares IV Public Limited Company 20220815 0 4.05 4.0974 4.0458 4.0842 109976 4.0842 up up correct
IDTK.UK iShares II Public Limited Company 20220815 0 11.1675 11.1675 11.1675 11.1675 0 11.1675
IDTL.UK iShares IV Public Limited Company 20220815 0 4.2835 4.331 4.275 4.3205 144802 4.3205 up down incorrect
IDTM.UK iShares II Public Limited Company 20220815 0 189.74 190.82 189.4931 190.5 14408 190.5 up up correct
IDTP.UK iShares II Public Limited Company 20220815 0 241.23 241.48 240.33 241.48 4263 241.48 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220815 0 69.45 69.68 69.45 69.54 3064 69.54 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220815 0 31.92 32.06 31.89 31.975 5888 31.975 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220815 0 42.5525 42.6125 42.37 42.5813 47564 42.5813 up up correct
IDVY.UK iShares Public Limited Company 20220815 0 1505.6 1517.2 1494.4 1498.7 9594 1498.7 down down correct
IDWP.UK iShares II Public Limited Company 20220815 0 26.16 26.16 25.93 26.02 9967 26.02 down down correct
IDWR.UK iShares Public Limited Company 20220815 0 60.25 60.31 59.95 60.31 3432 60.31 up up correct
IE15.UK iShares € Corp Bond 1 20220815 0 105.62 105.83 105.61 105.83 852 105.83 up up correct
IEAA.UK iShares III Public Limited Company 20220815 0 4.91 4.9275 4.9075 4.925 216397 4.925 up up correct
IEAC.UK iShares III Public Limited Company 20220815 0 122.1 122.52 122.1 122.49 1465 122.49 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220815 0 4.919 4.9288 4.917 4.926 1515 4.926 up up correct
IEBC.UK iShares III Public Limited Company 20220815 0 103.45 103.45 103.305 103.305 100 103.305 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220815 0 5.118 5.1269 5.109 5.1225 36934 5.1225 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220815 0 14.36 14.36 14.21 14.3 10811 14.3 down down correct
IEEM.UK iShares Public Limited Company 20220815 0 3290 3304.75 3286.663 3303.125 10656 3303.125 up down incorrect
IEEU.UK iShares IV Public Limited Company 20220815 0 7.4755 7.4755 7.4755 7.4755 0 7.4755
IEFM.UK iShares IV Public Limited Company 20220815 0 728.6 728.6 718.34 721.95 547 721.95 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20220815 0 742.9 744.124 739.276 742.65 6172 742.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220815 0 635.3 650.6 634.957 650.6 0 650.6 up up correct
IEFV.UK iShares IV Public Limited Company 20220815 0 595 598.08 593.07 594.35 8144 594.35 down down correct
IEMA.UK iShares III Public Limited Company 20220815 0 35.07 35.16 34.86 35.01 13217 35.01 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220815 0 89.37 89.46 88.5991 89.18 98012 89.18 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220815 0 6.235 6.235 6.235 6.235 0 6.235
IEMI.UK iShares II Public Limited Company 20220815 0 1261 1267.5 1261 1265 3904 1265 up up correct
IEML.UK iShares III Public Limited Company 20220815 0 43.66 43.66 43.19 43.455 10955 43.455 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220815 0 74.87 74.91 74.48 74.715 1724 74.715 down down correct
IEMU.UK iShares VII PLC 20220815 0 140 140 138.79 138.79 14 138.79 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220815 0 6.522 6.5395 6.522 6.5395 366 6.5395 up down incorrect
IESG.UK iShares II Public Limited Company 20220815 0 4917.5 4948 4917.5 4938.75 5595 4938.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220815 0 602.25 607.85 582.02 594.75 117852 594.75 down down correct
IEUX.UK iShares Public Limited Company 20220815 0 3160 3161.5 3149.36 3160 3258 3160
IEVL.UK iShares IV Public Limited Company 20220815 0 7.074 7.074 7.023 7.0405 116756 7.0405 down down correct
IFFF.UK iShares Public Limited Company 20220815 0 4229 4241 4225 4240 2544 4240 up up correct
IFRB.UK iShares V Public Limited Company 20220815 0 142.495 142.495 142.495 142.495 0 142.495
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220815 0 5.4535 5.4535 5.4535 5.4535 0 5.4535
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220815 0 9.8225 9.8225 9.8225 9.8225 11474 9.8225
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220815 0 8.8575 8.8575 8.77 8.77 2158 8.77 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220815 0 5.2559 5.268 5.2559 5.268 81500 5.268 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220815 0 86 86.045 86 86.045 832 86.045 up up correct
IGHY.UK iShares Public Limited Company 20220815 0 69.07 69.07 68.88 68.975 553 68.975 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220815 0 163.95 163.95 162.63 163.375 138 163.375 down down correct
IGLA.UK iShares III Public Limited Company 20220815 0 4.6955 4.713 4.6885 4.7053 6829 4.7053 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220815 0 4.8525 4.8719 4.8396 4.8672 50747 4.8672 up up correct
IGLO.UK iShares III Public Limited Company 20220815 0 96.33 96.74 96.25 96.74 5738 96.74 up up correct
IGLS.UK iShares III Public Limited Company 20220815 0 129.4 129.4 128.85 129.12 11791 129.12 down down correct
IGLT.UK iShares II Public Limited Company 20220815 0 12.0425 12.1322 11.9831 12.125 110419 12.125 up up correct
IGSD.UK iShares IV Public Limited Company 20220815 0 81.33 81.3424 81.1052 81.335 681 81.335 up up correct
IGSG.UK iShares II Public Limited Company 20220815 0 4553 4569 4542.555 4568.5 168 4568.5 up up correct
IGSU.UK iShares II Public Limited Company 20220815 0 55.11 55.45 54.97 55.175 1365 55.175 up up correct
IGTM.UK iShares II Public Limited Company 20220815 0 4.8395 4.8746 4.833 4.8658 433211 4.8658 up down incorrect
IGUS.UK iShares V Public Limited Company 20220815 0 9747 9766 9712 9752 7180 9752 up up correct
IGWD.UK iShares V Public Limited Company 20220815 0 7457 7462 7430 7451.5 3728 7451.5 down down correct
IH2O.UK iShares II Public Limited Company 20220815 0 4963 4963 4892 4923.5 8924 4923.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220815 0 841.75 848.175 841.5 843.875 67178 843.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220815 0 4.4065 4.4145 4.3916 4.3983 15624 4.3983 down down correct
IHYA.UK iShares II Public Limited Company 20220815 0 5.918 5.921 5.894 5.9005 297018 5.9005 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220815 0 4.2425 4.2425 4.2325 4.2348 872 4.2348 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220815 0 93.41 93.45 93.02 93.43 61201 93.43 up up correct
IHYU.UK iShares II Public Limited Company 20220815 0 95.06 95.06 94.6448 94.82 17383 94.82 down down correct
IIND.UK iShares IV Public Limited Company 20220815 0 6.12 6.17 6.1157 6.1585 52411 6.1585 up up correct
IISU.UK iShares V Public Limited Company 20220815 0 663.25 665.7449 662.5751 664.75 885 664.75 up down incorrect
IITU.UK iShares V Public Limited Company 20220815 0 1550 1567 1548.5 1562.25 19449 1562.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220815 0 44.43 44.46 44.23 44.335 15409 44.335 down down correct
IJPD.UK iShares Public Limited Company 20220815 0 47.25 47.31 47.14 47.26 2593 47.26 up up correct
IJPE.UK iShares V Public Limited Company 20220815 0 60.14 60.17 60.11 60.17 2470 60.17 up up correct
IJPH.UK iShares V Public Limited Company 20220815 0 73.4 73.4 72.87 73.21 5350 73.21 down down correct
IJPN.UK iShares Public Limited Company 20220815 0 1193 1197.323 1192 1196.5 4537 1196.5 up up correct
IJPU.UK iShares Public Limited Company 20220815 0 14.42 14.4525 14.42 14.4525 1752 14.4525 up up correct
IKOR.UK iShares Public Limited Company 20220815 0 3537.5 3544.5 3517 3544.5 11347 3544.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220815 0 6.901 6.957 6.881 6.9455 61201 6.9455 up up correct
IMBA.UK iShares IV Public Limited Company 20220815 0 5.164 5.164 5.1558 5.1565 48407 5.1565 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220815 0 4.396 4.407 4.353 4.407 13512 4.407 up down incorrect
IMEU.UK iShares II Public Limited Company 20220815 0 2324 2332 2308.5 2317.25 3942 2317.25 down down correct
IMIB.UK iShares II Public Limited Company 20220815 0 1173.288 1175.1 1173.288 1175.1 693 1175.1 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 180.86 181.27 180.86 180.95 100 180.95 up down incorrect
IMSU.UK iShares V Public Limited Company 20220815 0 698.5 698.6284 692.1486 698.375 21144 698.375 down down correct
IMV.UK iShares VI Public Limited Company 20220815 0 4418 4421.25 4418 4421.25 398 4421.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220815 0 53.39 53.39 53.39 53.39 0 53.39
INAA.UK iShares Public Limited Company 20220815 0 6571 6590.58 6557 6586 3410 6586 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220815 0 436.61 436.61 436.61 436.61 0 436.61
INFG.UK Multi Units Luxembourg 20220815 0 9800 9800 9775 9779 218 9779 down down correct
INFL.UK Multi Units Luxembourg 20220815 0 9230 9323.5 9230 9323.5 0 9323.5 up up correct
INFR.UK iShares II Public Limited Company 20220815 0 2821.5 2832.5 2807.5 2827.5 9459 2827.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220815 0 118.21 118.21 118.105 118.105 5313 118.105 down down correct
INRG.UK iShares II Public Limited Company 20220815 0 1119.5 1128 1108.5 1121 638833 1121 up up correct
INRL.UK Multi Units France 20220815 0 2127.425 2137.25 2127.425 2137.25 25 2137.25 up up correct
INRU.UK Multi Units France 20220815 0 25.8087 25.8087 25.8087 25.8087 0 25.8087
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220815 0 4130 4139.64 4091.5 4120.25 875 4120.25 down down correct
INXG.UK iShares II Public Limited Company 20220815 0 16.676 16.962 16.5548 16.906 55676 16.906 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220815 0 24.57 24.57 23.145 23.6425 119188 23.6425 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220815 0 63.67 63.67 61.6 62.74 843 62.74 down down correct
IPLT.UK iShares Physical Platinum ETC 20220815 0 13.745 13.745 13.38 13.4675 2389 13.4675 down down correct
IPOL.UK iShares V Public Limited Company 20220815 0 12.508 12.51 12.432 12.476 21553 12.476 down down correct
IPRP.UK iShares Public Limited Company 20220815 0 2824 2838.5 2798 2802 1894 2802 down up incorrect
IPRV.UK iShares II Public Limited Company 20220815 0 2213 2223 2207 2215.75 3886 2215.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220815 0 44.0044 44.03 44.0044 44.03 223 44.03 up up correct
IRCP.UK iShares V Public Limited Company 20220815 0 91.66 92.41 91.66 91.815 1052 91.815 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220815 0 32.78 32.89 32.455 32.455 1 32.455 down down correct
IS15.UK iShares £ Corp Bond 0 20220815 0 100.21 100.5212 99.8672 100.3 13866 100.3 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220815 0 66.97 66.97 66.26 66.58 139810 66.58 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220815 0 53.29 53.49 52.6 53.02 11770 53.02 down down correct
ISDE.UK iShares II Public Limited Company 20220815 0 18.235 18.365 18.06 18.1575 1103 18.1575 down down correct
ISDU.UK iShares II Public Limited Company 20220815 0 58.14 58.14 57.3472 57.63 4108 57.63 down up incorrect
ISDW.UK iShares II Public Limited Company 20220815 0 40 40.11 39.72 39.885 1325 39.885 down down correct
ISEU.UK iShares II Public Limited Company 20220815 0 28.1 28.1 27.985 27.985 1571 27.985 down down correct
ISF.UK iShares Public Limited Company 20220815 0 740.6 742 734.9 739.6 2251400 739.6 down down correct
ISFD.UK iShares Public Limited Company 20220815 0 6.223 6.227 6.198 6.227 127489 6.227 up up correct
ISFE.UK iShares II Public Limited Company 20220815 0 2501 2524 2501 2517 619 2517 up up correct
ISFR.UK iShares IV Public Limited Company 20220815 0 3929 3929 3909 3925 18 3925 down down correct
ISFU.UK iShares Public Limited Company 20220815 0 8.969 8.969 8.915 8.9245 34179 8.9245 down down correct
ISJP.UK iShares III Public Limited Company 20220815 0 3020.85 3043 3020.85 3043 4 3043 up up correct
ISLN.UK iShares Physical Silver ETC 20220815 0 19.7525 19.7525 19.2875 19.4387 7822 19.4387 down down correct
ISP6.UK iShares III Public Limited Company 20220815 0 7024 7055.1 6995 7035.5 1398 7035.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220815 0 1780 1793 1777 1789.25 35189 1789.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220815 0 46.93 46.93 45.915 46.4675 6479 46.4675 down up incorrect
ISUS.UK iShares II Public Limited Company 20220815 0 4778 4800 4740 4768.5 913 4768.5 down up incorrect
ISWD.UK iShares II Public Limited Company 20220815 0 3315 3329 3285 3302.5 2474 3302.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220815 0 134.68 134.68 133.98 134.15 355 134.15 down down correct
ISXF.UK iShares III Public Limited Company 20220815 0 112.9 113.275 112.73 113.275 1665 113.275 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 102.24 102.24 102.24 102.24 0 102.24
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220815 0 5.425 5.4315 5.425 5.4315 19931 5.4315 up up correct
ITEK.UK HAN 20220815 0 11.252 11.328 11.249 11.249 215 11.249 down down correct
ITEP.UK HAN 20220815 0 928 930.9 926.5 930.9 3188 930.9 up up correct
ITKY.UK iShares II Public Limited Company 20220815 0 921.5 929.968 914.75 924.375 2135 924.375 up up correct
ITPG.UK iShares II Public Limited Company 20220815 0 5.221 5.2345 5.211 5.226 79161 5.226 up up correct
ITPS.UK iShares II Public Limited Company 20220815 0 199.25 200.45 198.57 199.69 1845 199.69 up down incorrect
ITWN.UK iShares Public Limited Company 20220815 0 5749 5761 5726 5755 4253 5755 up up correct
IUAA.UK iShares II Public Limited Company 20220815 0 5.311 5.311 5.272 5.294 522454 5.294 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220815 0 4.837 4.8458 4.837 4.8458 4200 4.8458 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220815 0 98.09 98.32 98.07 98.32 2999 98.32 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220815 0 29.8 29.89 29.8 29.89 700 29.89 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220815 0 11.13 11.21 11.115 11.18 7248 11.18 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220815 0 6.538 6.538 6.487 6.5315 37049 6.5315 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220815 0 7.805 7.865 7.7825 7.8525 21189 7.8525 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220815 0 7.305 7.36 7.0575 7.185 226194 7.185 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220815 0 9.9875 9.9875 9.8475 9.8863 248437 9.8863 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220815 0 4.6395 4.6423 4.6095 4.6245 9245 4.6245 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220815 0 10.18 10.25 10.17 10.19 272496 10.19 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220815 0 8.0225 8.065 8 8.0288 7427 8.0288 up down incorrect
IUIT.UK iShares V Public Limited Company 20220815 0 18.825 18.93 18.75 18.895 119802 18.895 up up correct
IUKD.UK iShares Public Limited Company 20220815 0 740 743 735.8 740.1 107464 740.1 up up correct
IUKP.UK iShares II Public Limited Company 20220815 0 583.9 586.6001 578.4001 583.35 46445 583.35 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220815 0 6.665 6.665 6.665 6.665 0 6.665
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220815 0 831.5 831.75 826.215 830.125 53881 830.125 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220815 0 10.05 10.06 10.02 10.025 1563 10.025 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220815 0 8.435 8.5 8.395 8.435 95112 8.435
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220815 0 10.16 10.2 10.11 10.17 201416 10.17 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220815 0 1498.4 1507.6 1495.8 1505.2 1298 1505.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220815 0 840.25 843.25 837 842.375 26704 842.375 up up correct
IUSA.UK iShares Public Limited Company 20220815 0 3513.25 3528 3503.098 3525.875 41470 3525.875 up up correct
IUSE.UK iShares V Public Limited Company 20220815 0 92.11 92.4 91.73 92.225 6321 92.225 up up correct
IUSF.UK iShares IV Public Limited Company 20220815 0 801 801 797.125 797.125 1873 797.125 down down correct
IUSP.UK iShares II Public Limited Company 20220815 0 2643 2654 2632 2648.5 2854 2648.5 up up correct
IUSU.UK iShares V Public Limited Company 20220815 0 712 716.713 708.615 715.125 27735 715.125 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220815 0 9.6125 9.6275 9.61 9.6275 8341 9.6275 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220815 0 8.61 8.6425 8.5925 8.6375 16090 8.6375 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220815 0 5.924 5.924 5.91 5.911 23786 5.911 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220815 0 712.25 714.235 710.09 712.875 34112 712.875 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220815 0 8.6575 8.6575 8.58 8.605 397696 8.605 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220815 0 79.22 79.29 78.74 79.18 60265 79.18 down down correct
IWDE.UK iShares V Public Limited Company 20220815 0 70.18 70.18 69.71 70.12 4914 70.12 down up incorrect
IWDG.UK iShares III Public Limited Company 20220815 0 731.5 733.1 728.5 732.125 115974 732.125 up up correct
IWDP.UK iShares II Public Limited Company 20220815 0 2150 2160 2143.5 2155 5820 2155 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220815 0 4520 4525 4479 4510 11155 4510 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20220815 0 4137 4145 4116.32 4141.5 6947 4141.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220815 0 3264.284 3279 3264.284 3279 1214 3279 up up correct
IWFV.UK iShares IV Public Limited Company 20220815 0 2859 2872.8 2844 2856.5 35919 2856.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220815 0 54.72 54.72 54.23 54.48 21928 54.48 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220815 0 50.03 50.06 49.76 50.02 27346 50.02 down down correct
IWRD.UK iShares Public Limited Company 20220815 0 4979 4988 4963 4988 13597 4988 up up correct
IWSZ.UK iShares IV Public Limited Company 20220815 0 39.5 39.63 39.5 39.595 1224 39.595 up up correct
IWVG.UK iShares IV Public Limited Company 20220815 0 3.9245 3.9547 3.9131 3.9273 25351 3.9273 up up correct
IWVL.UK iShares IV Public Limited Company 20220815 0 34.73 34.73 34.4 34.49 90925 34.49 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220815 0 4.73 4.743 4.73 4.743 2971 4.743 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 82.2025 82.2025 82.2025 82.2025 0 82.2025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 85.505 85.7225 85.505 85.7225 2104 85.7225 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220815 0 356 364.5 352 360.5 101721 360.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220815 0 97.4225 97.4225 97.4225 97.4225 0 97.4225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 2897 2901.5 2897 2901.25 623 2901.25 up up correct
JEST.UK JPM EUR Ultra 20220815 0 98.47 98.4825 98.47 98.4825 600 98.4825 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220815 0 97.01 97.182 97.01 97.13 587 97.13 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 3003 3034.5 3001.666 3034.5 2829 3034.5 up up correct
JGST.UK JPM GBP Ultra 20220815 0 99.94 99.9702 99.8744 99.905 718 99.905 down down correct
JHEF.UK FundLogic Alternatives plc 20220815 0 105.98 107.65 105.98 107.65 1 107.65 up down incorrect
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 85.845 85.845 85.845 85.845 0 85.845
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220815 0 108.8 110.728 108.4 110.6 3845609 110.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 51.06 51.06 51.06 51.06 0 51.06
JNKS.UK SSgA SPDR ETFs Europe I plc 20220815 0 33.14 33.26 33.14 33.26 14969 33.26 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 70.095 70.095 70.095 70.095 0 70.095
JPEA.UK iShares II Public Limited Company 20220815 0 5.058 5.066 5.042 5.0635 163104 5.0635 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220815 0 4.939 4.9735 4.9325 4.971 12981 4.971 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 45.55 45.625 45.55 45.625 180 45.625 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220815 0 4697.5 4697.5 4697.5 4697.5 0 4697.5
JPGL.UK JPM Global Equity Multi 20220815 0 32.51 32.51 32.195 32.2825 861 32.2825 down down correct
JPHG.UK Amundi Index Solutions 20220815 0 19166 20090 19166 20090 0 20090 up down incorrect
JPHU.UK Amundi Index Solutions 20220815 0 212.445 212.445 212.445 212.445 0 212.445
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 39.5 39.545 39.44 39.545 9492 39.545 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 84.6625 84.6625 84.6625 84.6625 0 84.6625
JPNL.UK Multi Units France 20220815 0 11835 11849.5 11835 11849.5 171 11849.5 up up correct
JPNU.UK Multi Units France 20220815 0 143.11 143.11 143.11 143.11 0 143.11
JPNY.UK Amundi Index Solutions 20220815 0 12394 12899 12394 12899 0 12899 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220815 0 1823.5 1831.75 1823.5 1831.75 1642 1831.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 99.9275 99.9275 99.9275 99.9275 0 99.9275
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 82.63 82.77 82.59 82.74 1802 82.74 up up correct
JPX4.UK Multi Units Luxembourg 20220815 0 175.73 175.73 175.73 175.73 0 175.73
JPXG.UK Multi Units Luxembourg 20220815 0 14548 14556 14497.1 14551 2462 14551 up up correct
JPXU.UK Multi Units Luxembourg 20220815 0 159.215 159.215 159.215 159.215 0 159.215
JPXX.UK Multi Units Luxembourg 20220815 0 14814.5 14916.5 14814.5 14916.5 38 14916.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 34.325 34.39 34.325 34.39 7763 34.39 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 36.71 36.715 36.6425 36.6425 16500 36.6425 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 40.905 41.015 40.7716 40.995 14130 40.995 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 83.085 83.085 83.085 83.085 0 83.085
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220815 0 350 351 347.06 348.5 25149 348.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220815 0 103.515 103.525 103.515 103.525 1043 103.525 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220815 0 3381.5 3394.75 3381.5 3394.75 30 3394.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220815 0 2739 2758 2731 2741 109 2741 up down incorrect
KRW.UK Multi Units Luxembourg 20220815 0 63.74 63.74 63.255 63.255 16 63.255 down down correct
KRWL.UK Multi Units Luxembourg 20220815 0 5235 5238.5 5235 5238.5 18 5238.5 up up correct
KWEB.UK Kraneshares Icav 20220815 0 19.408 19.408 19.052 19.384 39539 19.384 down down correct
L100.UK Multi Units Luxembourg 20220815 0 1198.4 1198.4 1192.4 1197.1 971 1197.1 down down correct
L6EW.UK Ossiam Lux 20220815 0 8977 9183 8977 9183 0 9183 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220815 0 11.09 11.09 10.88 10.88 450 10.88 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220815 0 2.6 2.6 2.6 2.6 0 2.6
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220815 0 72.96 72.96 66.68 68.57 8473 68.57 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220815 0 53.65 53.65 52.7 53.06 8337 53.06 down down correct
LCAL.UK Multi Units Luxembourg 20220815 0 8.372 8.372 8.372 8.372 0 8.372
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220815 0 10.111 10.111 10.111 10.111 0 10.111
LCCN.UK Lyxor MSCI China UCITS ETF 20220815 0 16.868 16.868 16.754 16.823 8317 16.823 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220815 0 1.355 1.369 1.354 1.362 36000 1.362 up up correct
LCJD.UK Multi Units Luxembourg 20220815 0 14.239 14.239 14.239 14.239 0 14.239
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220815 0 12.496 12.506 12.4381 12.495 11149 12.495 down down correct
LCJP.UK Multi Units Luxembourg 20220815 0 11.754 11.792 11.746 11.788 3218 11.788 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220815 0 53.19 53.19 53.19 53.19 0 53.19
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220815 0 4.656 4.656 4.596 4.596 2460 4.596 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220815 0 7.0075 7.0988 6.97 7.0988 5625 7.0988 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220815 0 3.153 3.153 3.074 3.0795 26699 3.0795 down down correct
LCPE.UK Ossiam Lux 20220815 0 38875 38990 38875 38990 9 38990 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 24.46 24.635 24.46 24.6075 440 24.6075 up up correct
LCRW.UK Ossiam Lux 20220815 0 10182 10196 9713.5 9713.5 0 9713.5 down down correct
LCUD.UK Multi Units Luxembourg 20220815 0 15.385 15.385 15.385 15.385 0 15.385
LCUK.UK Multi Units Luxembourg 20220815 0 10.598 10.71 10.591 10.639 15432 10.639 up up correct
LCUS.UK Multi Units Luxembourg 20220815 0 12.704 12.746 12.704 12.739 19 12.739 up up correct
LCWD.UK Multi Units Luxembourg 20220815 0 14.39 14.458 14.39 14.442 2118 14.442 up up correct
LCWL.UK Multi Units Luxembourg 20220815 0 11.942 11.958 11.9025 11.958 859 11.958 up up correct
LDCU.UK PIMCO ETFs plc 20220815 0 98.75 98.945 98.75 98.945 272 98.945 up up correct
LEED.UK WisdomTree Lead 20220815 0 18.725 18.9725 18.725 18.9725 948 18.9725 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220815 0 27.4 27.4 27.4 27.4 0 27.4
LEMB.UK Multi Units Luxembourg 20220815 0 78.04 78.23 77.75 78.195 56 78.195 up down incorrect
LEMD.UK Multi Units France 20220815 0 12.0337 12.0337 12.0337 12.0337 0 12.0337
LEMV.UK Ossiam Lux 20220815 0 18770 19024 18676.827 19024 0 19024 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220815 0 1.9749 1.9749 1.9749 1.9749 0 1.9749
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220815 0 9.1 9.1 9.055 9.055 1574 9.055 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20220815 0 28.6 28.6 28.6 28.6 0 28.6
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220815 0 11.82 11.835 11.82 11.835 930 11.835 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220815 0 32.865 32.865 32.865 32.865 0 32.865
LGCF.UK Invesco Markets plc 20220815 0 81.6865 82.0635 81.335 81.335 376 81.335 down down correct
LGCU.UK Invesco Markets plc 20220815 0 98.35 98.35 98.175 98.175 167 98.175 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220815 0 5.33 5.38 5.33 5.38 800 5.38 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220815 0 28.36 28.36 28.34 28.34 871 28.34 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220815 0 9.2425 9.33 8.86 9.285 17487 9.285 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220815 0 50.13 50.13 50.13 50.13 0 50.13
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220815 0 6.731 6.731 6.66 6.693 16566 6.693 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220815 0 16.635 16.635 15.125 15.53 82740 15.53 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220815 0 70.48 70.87 70.48 70.85 207 70.85 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220815 0 48.1 48.1 48.1 48.1 0 48.1
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220815 0 2.05 2.05 1.985 2.011 117546 2.011 down down correct
LQDA.UK iShares Public Limited Company 20220815 0 5.677 5.677 5.633 5.662 894589 5.662 down down correct
LQDE.UK iShares Public Limited Company 20220815 0 108.21 109.16 108.21 109.09 509132 109.09 up up correct
LQDG.UK iShares Public Limited Company 20220815 0 78.44 79.1297 78.44 78.96 1549 78.96 up up correct
LQDH.UK iShares Public Limited Company 20220815 0 95.32 95.47 95.32 95.47 791 95.47 up up correct
LQDS.UK iShares Public Limited Company 20220815 0 9020 9023.5 8996.11 9023.5 735 9023.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220815 0 4.2445 4.2615 4.2445 4.2615 18394 4.2615 up down incorrect
LQGH.UK iShares Public Limited Company 20220815 0 4.625 4.6483 4.6197 4.641 90351 4.641 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220815 0 9130 9274 9090 9274 30645 9274 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220815 0 2642 2642 2572 2593.5 17102 2593.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220815 0 4.542 4.542 4.333 4.397 26075 4.397 down down correct
LSPU.UK Multi Units Luxembourg 20220815 0 43.4725 43.6725 43.4725 43.67 4373 43.67 up down incorrect
LSPX.UK Multi Units Luxembourg 20220815 0 3601 3614.95 3590.4 3614.95 697 3614.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220815 0 2.7865 2.7865 2.7865 2.7865 0 2.7865
LTAM.UK iShares II Public Limited Company 20220815 0 1264 1265.25 1244.5 1265.25 3463 1265.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220815 0 56.21 57.585 56.21 57.585 220 57.585 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220815 0 33680 33680 33505 33510 25 33510 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220815 0 22335 23052.5 22330 23052.5 0 23052.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220815 0 29.775 29.775 29.775 29.775 0 29.775
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220815 0 26.72 26.89 26.72 26.875 2307 26.875 up down incorrect
LUXG.UK Amundi Index Solution 20220815 0 16896 16900.8 16874 16899 268 16899 up up correct
LUXU.UK Amundi Index Solution 20220815 0 204.025 204.025 204.025 204.025 0 204.025
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220815 0 19.255 19.535 19.255 19.535 6841 19.535 up up correct
M9SV.UK Market Access SICAV 20220815 0 96.175 96.175 96.175 96.175 0 96.175
MAGI.UK SSgA SPDR ETFs Europe II plc 20220815 0 34.53 34.53 34.53 34.53 0 34.53
MATE.UK JPMorgan Multi 20220815 0 95 96.5 95 96.5 37886 96.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220815 0 28.41 28.61 28.41 28.61 4 28.61 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220815 0 18.532 18.532 18.452 18.465 6244 18.465 down down correct
MEUD.UK Lyxor Index Fund 20220815 0 16400 16425.28 16349.58 16403 289 16403 up up correct
MEUG.UK Mullti Units France 20220815 0 12388 12827 12388 12827 0 12827 up up correct
MFDD.UK Lyxor Index Fund 20220815 0 131.14 131.52 131.14 131.52 990 131.52 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220815 0 43.0775 43.0775 43.0775 43.0775 0 43.0775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220815 0 1872.2 1888.2 1871.2 1888.2 0 1888.2 up down incorrect
MIDD.UK iShares Public Limited Company 20220815 0 1915 1923.2 1912.624 1916.9 30455 1916.9 up up correct
MINT.UK PIMCO ETFs plc 20220815 0 99.13 99.2 99.13 99.16 2286 99.0315 up up correct
MINV.UK iShares VI Public Limited Company 20220815 0 4695 4719.787 4678.15 4717.5 18309 4717.5 up down incorrect
MIVO.UK Amundi Index Solutions 20220815 0 10014 10023 10014 10023 499 10023 up up correct
MLPD.UK Invesco Markets plc 20220815 0 42.27 42.69 41.93 42.31 46 42.31 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220815 0 5.1225 5.1225 5.1025 5.1025 750 5.1025 down down correct
MLPP.UK Invesco Markets plc 20220815 0 3491 3503.5 3491 3503.5 2 3503.5 up up correct
MLPQ.UK Invesco Markets plc 20220815 0 7331 7331 7288.5 7288.5 764 7288.5 down down correct
MLPS.UK Invesco Markets plc 20220815 0 88.72 88.72 87.05 88 800 88 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220815 0 415.1 424.379 414.01 422.5 6127 422.5 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220815 0 49.79 49.94 49.6 49.87 2275 49.87 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220815 0 41.32 41.32 41.0952 41.29 584 41.29 down up incorrect
MSAP.UK Source Markets Plc 20220815 0 2683.5 2716 2679.5 2709 397 2709 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220815 0 32.455 32.72 32.255 32.72 38 32.72 up up correct
MSED.UK Lyxor Index Fund 20220815 0 16634 16673 16634 16673 2 16673 up up correct
MSEU.UK Multi Units France 20220815 0 173.886 174.49 173.886 174.49 30 174.49 up up correct
MSEX.UK Multi Units France 20220815 0 14470 14559 14470 14559 1 14559 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220815 0 14541 14541 14541 14541 43 14541
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 265.65 266.625 265.65 266.625 40 266.625 up up correct
MTXX.UK Multi Units Luxembourg 20220815 0 14662 14724 14647 14724 30 14724 up up correct
MUS.UK Leverage Shares 20220815 0 9.4388 9.4388 9.4388 9.4388 0 9.4388
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220815 0 5.872 5.872 5.872 5.872 0 5.872
MVEU.UK iShares VI Public Limited Company 20220815 0 52.33 52.385 52.08 52.385 121 52.385 up up correct
MVOL.UK iShares VI Public Limited Company 20220815 0 56.6 57.04 56.6 56.95 641622 56.95 up up correct
MVUS.UK iShares VI Public Limited Company 20220815 0 6580 6616.44 6569.44 6613 5907 6613 up up correct
MWRD.UK Amundi Index Solutions 20220815 0 8030 8240 7968.293 8240 0 8240 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20220815 0 755 759.84 746.727 759 56370 759 up up correct
MXEU.UK Invesco Markets plc 20220815 0 22975 23232.5 22891.768 23232.5 0 23232.5 up down incorrect
MXFP.UK Invesco Markets plc 20220815 0 3844.11 3856 3844.11 3856 18 3856 up up correct
MXFS.UK Invesco Markets plc 20220815 0 46.39 46.57 46.39 46.57 200 46.57 up up correct
MXJP.UK Invesco Markets Plc 20220815 0 64.825 64.825 64.825 64.825 0 64.825
MXUK.UK Invesco Markets plc 20220815 0 2475 2475 2473 2473 5 2473 down up incorrect
MXUS.UK Invesco Markets plc 20220815 0 119.0529 119.435 119.0529 119.435 250 119.435 up up correct
MXWO.UK Source Markets plc 20220815 0 84.82 84.83 84.59 84.725 2497 84.725 down down correct
MXWS.UK Source Markets plc 20220815 0 7004.09 7015 6990 7015 270 7015 up up correct
N400.UK Invesco Markets plc 20220815 0 156.005 156.005 156.005 156.005 0 156.005
N4US.UK Invesco Markets plc 20220815 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
NASD.UK Lyxor UCITS Nasdaq 20220815 0 53.89 54.09 53.76 54.08 20542 54.08 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220815 0 4452 4481 4451 4478 4456 4478 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220815 0 7.4 7.447 7.4 7.4355 69668 7.4355 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 227.6 227.6 227.6 227.6 0 227.6
NGAS.UK ETFS Commodity Securities Limited 20220815 0 0.0361 0.0361 0.0347 0.0359 4013155 0.0359 down down correct
NGSP.UK WisdomTree Natural Gas 20220815 0 2.9445 2.9738 2.9445 2.9696 270378 2.9696 up down incorrect
NICK.UK WisdomTree Nickel 20220815 0 21.045 21.185 20.37 20.525 5189 20.525 down down correct
NRAM.UK Amundi Index Solutions 20220815 0 9291 9444.5 9191.0001 9444.5 0 9444.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220815 0 383.695 383.695 383.695 383.695 0 383.695
OMXS.UK iShares IV Public Limited Company 20220815 0 551.5 553 547.375 547.375 2077 547.375 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220815 0 6.611 6.6245 6.611 6.6245 235 6.6245 up up correct
PABG.UK Multi Units Luxembourg 20220815 0 19.929 19.929 19.929 19.929 0 19.929
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220815 0 26.87 27.02 26.79 26.9 3799 26.9 up up correct
PABW.UK Amundi Index Solutions 20220815 0 60.92 60.92 60.685 60.685 41 60.685 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 33.4558 33.54 33.4558 33.54 13 33.54 up down incorrect
PAXG.UK Multi Units Luxembourg 20220815 0 8011.27 8018 8011.27 8018 1 8018 up up correct
PAXJ.UK Multi Units Luxembourg 20220815 0 96.85 96.85 96.85 96.85 0 96.85
PBRT.UK WisdomTree Brent Crude Oil 20220815 0 568.25 569.75 568.25 569.75 2358 569.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220815 0 313.3 313.3 298.4 298.4 0 298.4 down down correct
PEMD.UK Invesco Markets II plc 20220815 0 15.9 15.9 15.675 15.77 2765 15.77 down up incorrect
PHAG.UK WisdomTree Physical Silver 20220815 0 19.1 19.1 18.705 18.82 20001 18.82 down down correct
PHAU.UK WisdomTree Physical Gold 20220815 0 168.11 168.24 167.01 167.635 9502 167.635 down down correct
PHEF.UK FundLogic Alternatives plc 20220815 0 122.255 122.255 122.255 122.255 0 122.255
PHGP.UK WisdomTree Physical Gold 20220815 0 13916 13922 13825 13882 2108 13882 down down correct
PHPD.UK WisdomTree Physical Palladium 20220815 0 201.78 201.78 201.55 201.55 14 201.55 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220815 0 138.625 138.625 138.625 138.625 0 138.625
PHPP.UK WisdomTree Physical Precious Metals 20220815 0 11550 11550 11480 11480 0 11480 down down correct
PHPT.UK WisdomTree Physical Platinum 20220815 0 88.44 88.46 85.63 86.765 3877 86.765 down down correct
PHSP.UK WisdomTree Physical Silver 20220815 0 1572.68 1572.68 1548 1556.855 513 1556.855 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220815 0 794 794 787.5 787.5 0 787.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220815 0 3687.006 3687.006 3683 3683 299 3683 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220815 0 44.47 44.47 44.47 44.47 0 44.47
PRFD.UK Invesco Markets II plc 20220815 0 17.67 17.725 17.665 17.695 1375 17.695 up up correct
PRFP.UK Invesco Markets II plc 20220815 0 1456.8 1465.4 1455.523 1465.4 876 1465.4 up down incorrect
PRUS.UK Invesco Markets III plc 20220815 0 27.18 27.18 27.01 27.01 33054 27.01 down down correct
PSRE.UK Invesco Markets III plc 20220815 0 857.6 857.6 849.55 849.55 501 849.55 down down correct
PSRF.UK Invesco Markets III plc 20220815 0 2235 2242 2226.5 2237 4219 2237 up up correct
PSRM.UK Invesco Markets III plc 20220815 0 659.25 659.25 655.5 657.125 4 657.125 down down correct
PSRU.UK Invesco Markets III plc 20220815 0 1131.6 1131.6 1118.4 1118.4 1580 1118.4 down down correct
PSRW.UK Invesco Markets III plc 20220815 0 1942.883 1943.5 1924 1934.5 386 1934.5 down up incorrect
PUIG.UK Invesco Market II plc 20220815 0 19.17 19.215 19.145 19.2 75 19.2 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220815 0 803 803 790.75 790.75 400 790.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220815 0 296 298.5 296 298.5 1898 298.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220815 0 2164.5 2189.5 2162.4 2171.5 10579 2171.5 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220815 0 26.2 26.37 26 26.22 60290 26.22 up up correct
QDIV.UK iShares II plc 20220815 0 43.26 43.26 42.95 43.175 15645 43.175 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220815 0 110.64 112.01 109.92 111.985 5935 111.985 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220815 0 31.65 31.95 31.24 31.29 18511 31.29 down down correct
QUID.UK PIMCO ETFs plc 20220815 0 101.38 101.39 101.27 101.335 482 101.335 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220815 0 46.55 46.65 46.3464 46.535 34714 46.535 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220815 0 56.4 56.45 56.06 56.4 9618 56.4
RAYS.UK Invesco Solar Energy UCITS ETF 20220815 0 3886 3894 3822.113 3844.25 1596 3844.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220815 0 7.2375 7.3 7.205 7.2575 85482 7.2575 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220815 0 10.79 10.79 10.655 10.705 67783 10.705 down up incorrect
RBTX.UK iShares IV Public Limited Company 20220815 0 884 889.843 881.75 885.5 33892 885.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220815 0 1034.8 1049.88 1016.92 1031.9 14104 1031.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220815 0 12.398 12.494 12.398 12.494 5 12.494 up up correct
RICI.UK Market Access 20220815 0 26.37 26.455 26.37 26.455 1257 26.455 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220815 0 1608 1629.4 1608 1629.4 30050 1629.4 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20220815 0 19.582 19.675 19.57 19.675 17506 19.675 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220815 0 430.8 431.95 429.05 430.275 1912 430.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220815 0 17.83 17.83 17.645 17.7075 16743 17.7075 down up incorrect
ROAI.UK Lyxor Index Fund 20220815 0 29.98 29.98 29.67 29.745 104 29.745 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220815 0 20.465 20.615 20.465 20.615 2095 20.615 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220815 0 1741.5 1741.5 1732.566 1738.25 6101 1738.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220815 0 21.055 21.075 20.94 20.995 10884 20.995 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220815 0 7.345 7.374 7.222 7.25 30810 7.25 down down correct
RQFI.UK Xtrackers 20220815 0 997.25 997.875 997.25 997.875 501 997.875 up down incorrect
RS2G.UK Amundi Index Solutions 20220815 0 23275 23975 22947.3801 23975 0 23975 up up correct
RS2U.UK Amundi Index Solutions 20220815 0 288.35 288.8 288.35 288.8 8039 288.8 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220815 0 26161 26185 25938.11 26185 119 26185 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220815 0 90.01 90.35 89.55 89.88 6956 89.88 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220815 0 7413 7444.44 7413 7441.5 15303 7441.5 up up correct
RTYS.UK Invesco Markets plc 20220815 0 98.38 98.38 98.245 98.245 1 98.245 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220815 0 311.05 316.375 311.05 316.375 18 316.375 up up correct
S100.UK Invesco Markets PLC 20220815 0 7273 7275 7230.445 7269 128 7269 down down correct
S250.UK Source Markets plc 20220815 0 15924 15987 15924 15987 168 15987 up up correct
S400.UK Invesco Markets plc 20220815 0 12753 12915.5 12753 12915.5 100 12915.5 up up correct
S600.UK Invesco Markets plc 20220815 0 8593 8593 8573.5 8573.5 51 8573.5 down down correct
S6EW.UK Ossiam Lux 20220815 0 108.84 108.84 108.84 108.84 0 108.84
S7XP.UK Invesco Markets plc 20220815 0 4626.5 4626.5 4626.5 4626.5 699 4626.5
SAAA.UK iShares VI Public Limited Company 20220815 0 67.3 67.6 67.2734 67.6 901 67.6 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220815 0 5.764 5.782 5.763 5.782 24674 5.782 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220815 0 5.69 5.6995 5.68 5.6905 13273 5.6905 up up correct
SAGG.UK iShares III Public Limited Company 20220815 0 3.74 3.7413 3.7102 3.7413 13916 3.7413 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220815 0 5.414 5.416 5.394 5.414 77152 5.414
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220815 0 45.8 45.8 45.695 45.695 90 45.695 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220815 0 8.287 8.324 8.281 8.324 137382 8.324 up up correct
SAUM.UK iShares IV Public Limited Company 20220815 0 5.376 5.376 5.347 5.357 40833 5.357 down down correct
SAUS.UK iShares III Public Limited Company 20220815 0 3580 3605 3567.84 3590 869 3590 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220815 0 7.319 7.332 7.295 7.332 19478 7.332 up up correct
SBEG.UK UBS ETF 20220815 0 817.75 822.931 807.5 813.75 8134 813.75 down down correct
SBEM.UK UBS ETF 20220815 0 738 738 737.25 737.25 1 737.25 down down correct
SBIO.UK Invesco Markets Plc 20220815 0 43.39 43.59 42.94 43.395 10024 43.395 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220815 0 16.865 16.865 16.7025 16.7025 872 16.7025 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220815 0 16.48 16.6525 16.48 16.6525 702 16.6525 up up correct
SBUY.UK Invesco Markets III plc 20220815 0 3402 3555.5 3402 3555.5 0 3555.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220815 0 33.185 33.185 33.185 33.185 0 33.185
SCOP.UK WisdomTree Copper 1x Daily Short 20220815 0 19.475 19.54 19.3125 19.3125 5914 19.3125 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220815 0 101 102 98 100 8202 100 down down correct
SDEU.UK iShares V Public Limited Company 20220815 0 112.685 112.685 112.685 112.685 0 112.685
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220815 0 5.725 5.726 5.7125 5.7125 58654 5.7125 down down correct
SDHG.UK iShares IV Public Limited Company 20220815 0 71.72 71.86 71.3667 71.86 1748 71.86 up up correct
SDHY.UK iShares IV Public Limited Company 20220815 0 86.77 86.92 86.67 86.75 1761 86.75 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220815 0 5.449 5.449 5.411 5.42 388659 5.42 down down correct
SDIG.UK iShares IV Public Limited Company 20220815 0 98.16 98.28 98.06 98.225 4787 98.225 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220815 0 5.073 5.073 5.071 5.071 1 5.071 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220815 0 5.169 5.169 5.1675 5.1675 1 5.1675 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220815 0 7.952 7.952 7.88 7.932 53340 7.932 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220815 0 6.894 6.924 6.89 6.915 19532 6.915 up up correct
SE15.UK iShares III Public Limited Company 20220815 0 89.405 89.405 89.285 89.285 581 89.285 down down correct
SEAG.UK iShares III Public Limited Company 20220815 0 96.09 96.29 96.02 96.29 1142 96.29 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220815 0 5.39 5.4 5.389 5.4 47379 5.4 up up correct
SEDY.UK iShares V Public Limited Company 20220815 0 1186 1186 1174.67 1184.75 4579 1184.75 down down correct
SEGA.UK iShares III Public Limited Company 20220815 0 99.43 100.09 99.43 100.02 132 100.02 up up correct
SEMA.UK iShares III Public Limited Company 20220815 0 2894 2900 2879 2895.5 1084 2895.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220815 0 7358 7377.5 7331.724 7377.5 802 7377.5 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220815 0 859.002 869 859.002 869 0 869 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220815 0 21.8925 21.8925 21.8925 21.8925 0 21.8925
SEML.UK iShares III Public Limited Company 20220815 0 36.07 36.21 35.87 35.985 10114 35.985 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220815 0 95.46 95.7 95.46 95.49 109 95.49 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220815 0 29.5475 29.5475 29.515 29.515 9640 29.515 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220815 0 69.61 69.675 69.61 69.675 200 69.675 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220815 0 62.25 62.25 62.225 62.225 585 62.225 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220815 0 59.71 59.71 59.71 59.71 0 59.71
SGBS.UK ETFS Metal Securities Limited 20220815 0 172.17 172.17 170.82 171.115 1357 171.115 down down correct
SGEA.UK iShares III Public Limited Company 20220815 0 71.24 71.24 71.125 71.125 90 71.125 down down correct
SGIL.UK iShares III Public Limited Company 20220815 0 13524 13525 13433.02 13525 879 13525 up up correct
SGLD.UK Invesco Physical Gold ETC 20220815 0 173.2 173.2 171.47 172.02 5508 172.02 down down correct
SGLN.UK iShares Physical Gold ETC 20220815 0 2885 2885 2860 2872.5 20556 2872.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20220815 0 79.48 80.1207 79.43 80.045 2748 80.045 up up correct
SGLP.UK Invesco Physical Gold ETC 20220815 0 14299 14299 14190 14244 1231 14244 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220815 0 249.17 249.17 249.17 249.17 0 249.17
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220815 0 20679 20679 20633 20633 2 20633 down down correct
SGQP.UK Multi Units Luxembourg 20220815 0 11022 11102 11022 11102 0 11102 up up correct
SGQX.UK Multi Units Luxembourg 20220815 0 14588 15179 14553 15179 0 15179 up down incorrect
SHLD.UK iShares IV Public Limited Company 20220815 0 7.517 7.517 7.459 7.467 4684 7.467 down down correct
SHYG.UK iShares Public Limited Company 20220815 0 78.71 79.0306 78.71 78.75 203 78.75 up up correct
SHYU.UK iShares II Public Limited Company 20220815 0 78.61 78.75 78.349 78.385 1602 78.385 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220815 0 26.67 26.67 26.67 26.67 0 26.67
SJNK.UK SSgA SPDR ETFs Europe I plc 20220815 0 40.27 40.34 40.27 40.27 39631 40.27
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220815 0 145.13 147.5 145.13 147.165 155 147.165 up up correct
SJPA.UK iShares III Public Limited Company 20220815 0 3660 3676 3655 3672 4346 3672 up up correct
SJPE.UK Leverage Shares 20220815 0 5.28 5.28 5.28 5.28 0 5.28
SJPY.UK WisdomTree Short JPY Long USD 20220815 0 69.65 69.655 69.65 69.655 134 69.655 up down incorrect
SKYP.UK HANetf ICAV 20220815 0 802.354 805.602 800.842 803.7 386 803.7 up up correct
SKYY.UK HAN 20220815 0 9.678 9.717 9.678 9.7045 287 9.7045 up up correct
SLVR.UK WisdomTree Silver 20220815 0 18.055 18.055 17.7325 17.7325 357 17.7325 down down correct
SLXX.UK iShares Public Limited Company 20220815 0 131.42 133 131.42 132.665 5194 132.665 up up correct
SMBS.UK iShares IV Public Limited Company 20220815 0 363.337 363.64 362.85 362.85 36 362.85 down down correct
SMEA.UK iShares III Public Limited Company 20220815 0 5427 5427 5382 5407 18548 5407 down down correct
SMEU.UK Invesco Markets plc 20220815 0 280.6 280.6 280.6 280.6 0 280.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220815 0 18.99 19.092 18.894 18.989 7512 18.989 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220815 0 23.065 23.1 22.86 22.97 31664 22.97 down up incorrect
SMRG.UK Amundi Index Solutions 20220815 0 42298 46422 42268.052 46422 0 46422 up up correct
SMRU.UK Amundi Index Solutions 20220815 0 560.66 560.66 560.66 560.66 0 560.66
SMTC.UK LYXOR Index Fund 20220815 0 1087.26 1087.26 1087.26 1087.26 0 1087.26
SMUD.UK iShares IV Public Limited Company 20220815 0 4.8797 4.8797 4.8797 4.8797 0 4.8797
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220815 0 111.3 111.5 110.85 110.855 300 110.855 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220815 0 5.1625 5.1625 5.1625 5.1625 0 5.1625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220815 0 19.02 19.875 19.02 19.6525 11301 19.6525 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220815 0 28.97 28.97 28.22 28.535 4067 28.535 down down correct
SOYO.UK WisdomTree Soybean Oil 20220815 0 8.005 8.005 7.8725 8.005 16760 8.005
SP5C.UK Multi Units Luxembourg 20220815 0 293.55 294.635 293.55 294.635 4075 294.635 up down incorrect
SPAG.UK iShares V Public Limited Company 20220815 0 4402 4423 4363 4393 11371 4393 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220815 0 206.2 208.94 206.2 208.94 63 208.94 up up correct
SPAP.UK Source Physical Palladium P 20220815 0 17677 17677 17334.5 17334.5 113 17334.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20220815 0 5082 5190 5082 5190 1092 5190 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220815 0 5.352 5.352 5.352 5.352 0 5.352
SPGP.UK iShares V Public Limited Company 20220815 0 948 953.45 936.5 941.125 53241 941.125 down down correct
SPLT.UK iShares Physical Platinum ETC 20220815 0 1133.5 1133.5 1115 1115 8 1115 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220815 0 7.451 7.451 7.451 7.451 0 7.451
SPMV.UK iShares VI Public Limited Company 20220815 0 79.31 80 79.31 79.9 3625 79.9 up up correct
SPOG.UK iShares V Public Limited Company 20220815 0 1981 1981.5 1915.98 1957.75 53296 1957.75 down down correct
SPOL.UK iShares V Public Limited Company 20220815 0 1045 1045 1030.4 1033 23805 1033 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220815 0 7413 7427.5 7411 7427.5 795 7427.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220815 0 89.66 89.71 89.14 89.71 305 89.71 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 352.76 353.99 351.6 353.765 1380 353.765 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220815 0 39.7 39.79 39.59 39.79 19395 39.79 up up correct
SPXJ.UK iShares III Public Limited Company 20220815 0 3639.91 3645.5 3626.35 3645.5 52 3645.5 up down incorrect
SPXP.UK Invesco Markets plc 20220815 0 67094 67341.42 66841 67310.5 731 67310.5 up up correct
SPXS.UK Invesco Markets plc 20220815 0 812.42 813.97 808.35 813.74 34021 813.74 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 78.02 78.05 77.49 77.695 6701 77.695 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 426.7 427.8549 424.83 427.58 5459 427.58 up up correct
SRSA.UK iShares III Public Limited Company 20220815 0 2699 2718 2682 2687 198 2687 down down correct
SSAC.UK iShares V Public Limited Company 20220815 0 5497 5516.5 5480 5516.5 124865 5516.5 up up correct
SSHY.UK PIMCO ETFs plc 20220815 0 77.49 77.73 77.18 77.405 53 77.405 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220815 0 9.6237 9.6237 9.6237 9.6237 0 9.6237
SSLN.UK iShares Physical Silver ETC 20220815 0 1628 1628 1595 1609.5 4135 1609.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20220815 0 19.5 19.5 19.38 19.4425 2696 19.4425 down down correct
SSXF.UK iShares III Public Limited Company 20220815 0 134.25 134.25 134.25 134.25 0 134.25
STEA.UK PIMCO ETFs plc 20220815 0 103.83 103.83 103.83 103.83 0 103.83
STHE.UK PIMCO ETFs plc 20220815 0 77.43 77.43 77.395 77.395 182 77.1068 down down correct
STHS.UK PIMCO ETFs plc 20220815 0 9.013 9.58 8.966 8.985 1536 8.985 down down correct
STHY.UK PIMCO ETFs plc 20220815 0 93.48 93.6 93.48 93.525 3560 93.164 up up correct
STYC.UK PIMCO ETFs plc 20220815 0 130.25 130.54 130.205 130.205 1253 130.205 down down correct
SUAG.UK iShares II Public Limited Company 20220815 0 81.0717 81.3382 81.0717 81.32 24 81.32 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220815 0 12.55 12.58 12.475 12.555 516217 12.555 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220815 0 14.5 14.5 14.5 14.5 0 14.5
SUES.UK iShares IV Public Limited Company 20220815 0 614 615.25 611.25 615.25 76475 615.25 up up correct
SUGA.UK WisdomTree Sugar 20220815 0 9.205 9.205 9.1813 9.1813 659 9.1813 down up incorrect
SUJA.UK iShares IV Public Limited Company 20220815 0 518.25 520.418 517.65 519.625 55561 519.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220815 0 6.3 6.3 6.2575 6.29 37300 6.29 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220815 0 668.75 674.5 668.75 674.5 14798 674.5 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220815 0 4719 4752 4719 4732 383 4732 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220815 0 376.85 383.1 375.95 378.625 104801 378.625 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220815 0 28.62 28.6893 28.6197 28.65 45 28.65 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220815 0 4.8125 4.826 4.8115 4.826 15616 4.826 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220815 0 3617 3617 3530 3530 0 3530 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220815 0 1162 1162 1121 1121 0 1121 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220815 0 20.4 20.6 19.61 20.6 312646 20.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220815 0 48.78 48.78 48.7 48.7 6166 48.7 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220815 0 40.2345 40.32 40.2345 40.32 1342 40.32 up up correct
SUSM.UK iShares IV Public Limited Company 20220815 0 7.4425 7.4425 7.3975 7.4425 148376 7.4425
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220815 0 414.433 414.433 414.154 414.3 834 414.3 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220815 0 9.4825 9.5475 9.45 9.5475 29616 9.5475 up up correct
SUUS.UK iShares IV Public Limited Company 20220815 0 1036.5 1040.405 1031.69 1039.5 155836 1039.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220815 0 7.585 7.595 7.5275 7.59 36423 7.59 up up correct
SWDA.UK iShares III Public Limited Company 20220815 0 6540 6554 6514 6552 35436 6552 up up correct
SWIM.UK Lyxor Index Fund 20220815 0 81.735 81.735 81.735 81.735 0 81.735
SWRD.UK SPDR MSCI World UCITS ETF 20220815 0 28.86 28.895 28.7 28.83 23711 28.83 down down correct
SX5S.UK Invesco Markets plc 20220815 0 7490 7490 7452 7483.5 1083 7483.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 37.8825 37.89 37.6625 37.85 6717 37.85 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220815 0 25.69 25.825 25.675 25.795 3614 25.795 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 27.925 27.9475 26.86 27.2925 76552 27.2925 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 39.6325 39.735 39.4846 39.6638 119105 39.6638 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 41.05 41.315 41.05 41.2425 6833 41.2425 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 77.57 77.9 77.2075 77.7338 12093 77.7338 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220815 0 36.62 36.955 36.6 36.945 4422 36.945 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 43.825 44 43.77 43.9375 1554 43.9375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 39.285 39.545 39.2275 39.3375 34402 39.3375 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220815 0 47.4 47.775 47.3725 47.6225 739 47.6225 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 58.9 58.9 58.9 58.9 0 58.9
TI5G.UK iShares $ TIPS 0 20220815 0 5.074 5.0855 5.071 5.076 143687 5.076 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220815 0 114.07 114.07 114.07 114.07 0 114.07
TINM.UK WisdomTree Tin 20220815 0 51.32 51.78 51.32 51.78 200 51.78 up up correct
TIP5.UK iShares II Public Limited Company 20220815 0 5.217 5.222 5.211 5.2135 34799 5.2135 down down correct
TIPG.UK Multi Units Luxembourg 20220815 0 9338 9400 9321 9381.5 5107 9381.5 up up correct
TIPH.UK Multi Units Luxembourg 20220815 0 10911 10990.34 10895 10931 8183 10931 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 31.13 31.19 31.0535 31.115 12049 31.115 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220815 0 113.06 113.35 112.86 113.275 7800 113.275 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220815 0 542.66 542.66 542.66 542.66 0 542.66
TP05.UK iShares II Public Limited Company 20220815 0 432.5 432.7894 430.412 431.6 112886 431.6 down down correct
TPHG.UK Amundi Index Solutions 20220815 0 7438.5 7438.5 7438.5 7438.5 6500 7438.5
TPHU.UK Amundi Index Solutions 20220815 0 80.81 80.81 80.81 80.81 0 80.81
TPXG.UK Amundi Index Solutions 20220815 0 7344 7650.5 7344 7650.5 0 7650.5 up up correct
TPXU.UK Amundi Index Solutions 20220815 0 92.4 92.4 92.4 92.4 0 92.4
TREG.UK VanEck Vectors ETFs N.V. 20220815 0 37.325 37.44 37.325 37.375 37 37.375 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220815 0 45.165 45.3 44.94 45.1375 46 45.1375 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 48.48 48.535 48.48 48.535 58 48.535 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220815 0 28.46 28.46 28.46 28.46 0 28.46
TRSX.UK SPDR Bloomberg Barclays 7 20220815 0 28.16 28.18 28.16 28.18 1924 28.18 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 101.38 101.675 101.38 101.675 2710 101.675 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 40.22 40.2379 40.195 40.195 15261 40.195 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220815 0 2080.5 2080.5 2056.25 2056.25 2337 2056.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220815 0 25.28 25.28 24.8225 24.8225 40 24.8225 down down correct
U10G.UK Multi Units Luxembourg 20220815 0 10452 10466 10452 10466 18 10466 up up correct
U13G.UK Multi Units Luxembourg 20220815 0 7979 8000.5 7979 8000.5 486 8000.5 up up correct
U71G.UK Lyxor US Treasury 7 20220815 0 7543 7562 7543 7562 104 7562 up up correct
UB00.UK UBS ETF SICAV 20220815 0 38.035 38.035 38.035 38.035 0 38.035
UB01.UK UBS ETF SICAV 20220815 0 3195.5 3208.25 3195.5 3208.25 0 3208.25 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220815 0 3749 3764.5 3749 3764.5 12 3764.5 up down incorrect
UB03.UK UBS ETF SICAV 20220815 0 6931.5 6931.5 6931.5 6931.5 114 6931.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220815 0 11166 11166 11139 11139 737 11139 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220815 0 1777 1777 1737 1762 61 1762 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220815 0 1340.5 1370.25 1340.5 1370.25 0 1370.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220815 0 1196.7 1248.8 1196.7 1248.8 0 1248.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220815 0 1077 1085.4 1076.973 1085.4 0 1085.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220815 0 5857 6104 5857 6104 0 6104 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220815 0 2995.5 2995.5 2977 2977 270 2977 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220815 0 3504 3520.5 3502.5599 3520.5 0 3520.5 up up correct
UB23.UK UBS ETF SICAV 20220815 0 3268 3270 3238.872 3250.5 0 3250.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220815 0 100.285 100.285 100.285 100.285 0 100.285
UB32.UK UBS (Lux) Fund Solutions 20220815 0 8306.5 8306.5 8266.56 8306.5 40 8306.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220815 0 8726 8747 8694.17 8725.5 6522 8725.5 down down correct
UB45.UK UBS ETF SICAV 20220815 0 5901 5918 5901 5918 158 5918 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220815 0 9475.5 9504.95 9475.5 9475.5 30 9475.5
UB74.UK UBS (Lux) Fund Solutions 20220815 0 2010.5 2015 1990.63 2015 0 2015 up up correct
UB82.UK UBS ETF 20220815 0 3344 3386 3344 3386 0 3386 up up correct
UBIF.UK UBS ETF 20220815 0 1335.5 1335.5 1317.75 1317.75 0 1317.75 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220815 0 1107.893 1122.108 1107.893 1117.75 4791 1117.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220815 0 1473 1474.56 1473 1473.5 1580 1473.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220815 0 1029 1030.5 1029 1030.5 29 1030.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220815 0 986.89 995.3 986.89 995.3 22 995.3 up up correct
UC03.UK UBS (Irl) ETF plc 20220815 0 103.48 103.48 103.48 103.48 0 103.48
UC04.UK UBS (Irl) ETF Public Limited Company 20220815 0 8077.959 8574.5 8077.959 8574.5 0 8574.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220815 0 7850 7895.6 7850 7887.5 281 7887.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220815 0 5599.81 5695 5599.81 5695 0 5695 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20220815 0 104.6 104.6 99.38 99.38 106 99.38 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220815 0 8281 8281 8281 8281 4 8281
UC44.UK UBS (Lux) Fund Solutions 20220815 0 10378 10430 10366.2 10430 645 10430 up up correct
UC46.UK UBS ETF 20220815 0 14233 14345.94 14233 14326.5 8616 14326.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220815 0 12670 12670 12652 12652 62 12652 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220815 0 23147.95 23415.5 23147.95 23415.5 0 23415.5 up up correct
UC63.UK UBS ETF SICAV 20220815 0 1894.8 1895.6 1894.8 1895.6 0 1895.6 up up correct
UC64.UK UBS ETF SICAV 20220815 0 2672.5 2700.75 2668.175 2700.75 0 2700.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220815 0 45.475 45.475 45.475 45.475 0 45.475
UC67.UK UBS ETF SICAV 20220815 0 411.2 411.2 411.2 411.2 0 411.2
UC68.UK UBS (Lux) Fund Solutions 20220815 0 282.95 282.95 282.95 282.95 0 282.95
UC76.UK UBS ETF 20220815 0 15.53 15.53 15.53 15.53 0 15.53
UC79.UK UBS ETF SICAV 20220815 0 1084.5 1099.5 1084.5 1093.75 4125 1093.75 up up correct
UC81.UK UBS ETF 20220815 0 1147 1147 1144 1144 3 1144 down down correct
UC82.UK UBS ETF 20220815 0 1288.5 1296.5 1288.5 1292.5 819 1292.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220815 0 1295 1295 1286.25 1286.25 0 1286.25 down down correct
UC85.UK UBS ETF 20220815 0 1476 1476 1473 1475.75 584 1475.75 down down correct
UC86.UK UBS ETF 20220815 0 13.8175 13.8175 13.8175 13.8175 0 13.8175
UC87.UK UBS ETF SICAV 20220815 0 1769.5 1769.5 1756.5 1756.5 12 1756.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220815 0 12995 13297.64 12995 13030 188 13030 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220815 0 2233 2399.75 2233 2399.75 0 2399.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220815 0 2470 2484.85 2464 2476.75 4527 2476.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220815 0 15.73 15.73 15.725 15.725 1183 15.725 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220815 0 1300.166 1302.5 1300.166 1302.5 237 1302.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220815 0 3025 3026.5 3014.75 3026.5 10803 3026.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20220815 0 1248.6 1272 1248.6 1272 0 1272 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220815 0 1347.6 1395.4 1347.6 1395.4 0 1395.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220815 0 1945.6 1947.694 1925.8 1925.8 0 1925.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220815 0 1454 1454 1437.6 1454 10007 1454
UD07.UK UBS (Irl) Fund Solutions plc 20220815 0 1375.6 1375.6 1375.6 1375.6 0 1375.6
UD08.UK UBS (Irl) Fund Solutions plc 20220815 0 13896 13960 13896 13960 0 13960 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220815 0 72.15 72.47 71.91 72.215 49347 72.215 up up correct
UESG.UK Multi Units Luxembourg 20220815 0 33.445 33.445 33.445 33.445 200 33.445
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220815 0 6.6235 6.6235 6.6235 6.6235 0 6.6235
UGAS.UK WisdomTree Gasoline 20220815 0 44.67 45.195 44.67 45.195 1700 45.195 up up correct
UHYG.UK Lyxor Index Fund 20220815 0 75.97 76.11 75.805 75.805 74 75.805 down down correct
UIFS.UK iShares V Public Limited Company 20220815 0 818.25 820.735 811.06 818.625 202658 818.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220815 0 2518 2524.91 2503.112 2518 5013 2518
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 54.62 54.77 54.4508 54.77 16099 54.77 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 11.35 11.4 11.192 11.345 2865 11.345 down down correct
UKRE.UK iShares III Public Limited Company 20220815 0 517.25 525.53 502.5 517.875 32620 517.875 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220815 0 1584.2 1584.2 1574.8 1582.4 37449 1582.4 down up incorrect
UNIC.UK Lyxor Index Fund 20220815 0 12.437 12.437 12.437 12.437 0 12.437
UPVL.UK UBS (Irl) ETF plc 20220815 0 1440.125 1456.25 1440.125 1456.25 35 1456.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220815 0 2149 2151 2137 2137 2202 2137 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220815 0 4329 4335.5 4329 4335.5 0 4335.5 up up correct
US10.UK Multi Units Luxembourg 20220815 0 125.3 126.46 125.3 126.4 69 126.4 up up correct
US13.UK Multi Units Luxembourg 20220815 0 96.63 96.63 96.63 96.63 0 96.63
US71.UK Multi Units Luxembourg 20220815 0 91.24 91.32 91.24 91.32 83 91.32 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20220815 0 195 197.6 190.2611 197 476884 197 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 99.05 99.65 99.05 99.48 48 99.48 up up correct
USAL.UK Multi Units France 20220815 0 32930 33722.5 32911 33722.5 0 33722.5 up up correct
USAU.UK Multi Units France 20220815 0 407.23 407.23 407.23 407.23 0 407.23
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 59.55 59.8932 59.4112 59.8 36049 59.8 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220815 0 180.875 180.875 180.875 180.875 0 180.875
USFM.UK UBS (Irl) ETF Public Limited Company 20220815 0 2196 2230.75 2196 2230.75 1 2230.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220815 0 3115 3117 3108 3108 0 3108 down down correct
USHF.UK FundLogic Alternatives plc 20220815 0 178.22 178.22 178.22 178.22 0 178.22
USHY.UK Lyxor Index Fund 20220815 0 91.54 91.54 91.54 91.54 0 91.54
USIG.UK Lyxor Index Fund 20220815 0 94.58 94.835 94.53 94.835 175 94.835 up down incorrect
USIX.UK Lyxor Index Fund 20220815 0 7792 7852 7792 7852 304 7852 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 58.67 58.67 58.67 58.67 0 58.67
USMV.UK Ossiam IRL ICAV 20220815 0 278.325 278.325 278.325 278.325 0 278.325
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220815 0 7652 7742.5 7647 7742.5 10 7742.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220815 0 8100 8678.5 8100 8678.5 0 8678.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220815 0 2178.38 2178.5 2178.38 2178.5 0 2178.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220815 0 21.675 21.675 21.495 21.6175 148772 21.6175 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220815 0 56.06 56.11 55.61 55.715 6027 55.715 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 84.07 84.2019 83.8864 84.195 6613 84.195 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 53.33 53.44 53.31 53.375 581 53.375 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 155.46 155.46 155.46 155.46 50 155.46
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220815 0 25.81 25.8151 25.6938 25.76 22035 25.76 down up incorrect
UTIW.UK Multi Units Luxembourg 20220815 0 319.845 319.845 319.845 319.845 0 319.845
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 44.1 44.185 44 44.185 6152 44.185 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220815 0 4.8965 4.8965 4.8535 4.8725 2657 4.8725 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220815 0 4.03 4.0426 4.0174 4.036 15065 4.036 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220815 0 394.25 396.122 392.903 395.45 129284 395.45 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220815 0 24.525 24.65 24.495 24.6175 1869 24.6175 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220815 0 21.05 21.1875 20.981 21.0863 13628 21.0863 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220815 0 44.425 44.425 44.425 44.425 0 44.425
VDCA.UK Vanguard Funds Public Limited Company 20220815 0 52.17 52.47 52.17 52.275 12327 52.275 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220815 0 49.325 49.615 49.2876 49.5675 2108 49.4037 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220815 0 57.09 57.09 56.535 56.835 225 56.835 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220815 0 42.65 42.65 42.64 42.64 130 42.44 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220815 0 82.18 82.18 81.68 82.045 36631 82.045 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220815 0 30.3725 30.415 30.225 30.34 11630 30.34 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220815 0 104.425 104.47 104 104.3675 744 104.3675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220815 0 53.61 53.79 53.61 53.655 6254 53.655 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220815 0 25.5625 25.5625 25.3525 25.465 3431 25.465 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220815 0 25.555 25.685 25.555 25.6425 16071 25.6425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220815 0 23.244 23.333 23.239 23.311 4908 23.26 up up correct
VDUC.UK Vanguard USD Corporate 1 20220815 0 49.35 49.35 49.32 49.32 131 49.2133 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220815 0 41.22 41.33 41.22 41.3 9252 41.3 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220815 0 41.835 42.08 41.83 41.875 1259 41.8745 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20220815 0 35.33 35.3798 35.1521 35.315 2604 35.313 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220815 0 28.845 28.845 28.5376 28.65 21951 28.65 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220815 0 20.5575 20.647 20.5522 20.6238 496 20.6236 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220815 0 35.25 35.25 34.75 34.88 1044 34.88 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220815 0 28.9988 29 28.72 28.84 1106 28.84 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220815 0 67.83 67.9352 67.53 67.93 17252 67.93 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220815 0 54.56 54.73 54.45 54.64 749 54.64 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220815 0 47 47.13 46.675 47.07 11741 47.07 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220815 0 19.054 19.2129 19.048 19.13 10754 19.13 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220815 0 20.49 20.7275 20.4125 20.6825 14296 20.6825 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220815 0 81.57 81.57 80.72 81.06 2190 81.06 down down correct
VHYA.UK Vanguard FTSE All 20220815 0 60 60 59.44 59.595 9823 59.595 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220815 0 59.13 59.395 58.635 58.89 7904 58.89 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220815 0 49 49.055 48.445 48.7625 17280 48.7625 down down correct
VIXL.UK S&P 500 VIX Short 20220815 0 1.044 1.044 0.9785 0.9785 51100 0.9785 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220815 0 26.485 26.485 26.39 26.485 2214 26.485
VJPN.UK Vanguard Funds Public Limited Company 20220815 0 2508.75 2514.196 2503.3979 2512.5 20776 2512.5 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220815 0 3162.0001 3168 3140.5001 3153.5 71555 3153.5 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220815 0 86.21 86.46 85.9905 86.4075 4810 86.4075 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220815 0 505 505 495 498 76614 498 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220815 0 42.75 42.795 42.485 42.5825 1497 42.5825 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220815 0 38.39 38.39 38.39 38.39 0 38.39
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220815 0 78.75 78.9571 78.38 78.89 51541 78.89 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220815 0 65.01 65.2608 64.79 65.245 40477 65.245 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220815 0 40.91 41.04 40.7151 41.04 2174 41.0384 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220815 0 33.07 33.135 32.8083 33.01 273715 33.01 down down correct
VUSA.UK anguard Funds Public Limited Company 20220815 0 66.8725 67.1975 66.505 67.11 205584 67.11 up up correct
VUSC.UK Vanguard USD Corporate 1 20220815 0 40.84 40.85 40.744 40.845 813 40.8439 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220815 0 80.9575 81.2 80.565 81.1125 267363 81.1125 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220815 0 21.185 21.245 21.185 21.2325 4445 21.2325 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220815 0 19.195 19.3127 19.191 19.303 62960 19.303 up up correct
VWRA.UK Vanguard FTSE All 20220815 0 104.28 104.48 103.74 104.28 17794 104.28
VWRD.UK Vanguard Funds Public Limited Company 20220815 0 108.01 108.35 107.32 107.85 6111 107.85 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220815 0 89.1 89.4 88.73 89.34 41986 89.34 up up correct
VWRP.UK Vanguard FTSE All 20220815 0 86.21 86.5 85.7568 86.335 23544 86.335 up up correct
WATL.UK Multi Units France 20220815 0 4792 4795.955 4770.5 4770.5 898 4770.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220815 0 20.58 20.585 20.5725 20.5725 406 20.5725 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220815 0 33.425 33.565 32.94 33.115 7177 33.115 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220815 0 15.965 15.965 15.7804 15.8175 299 15.8175 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220815 0 1322 1322 1301.1 1309.25 6669 1309.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220815 0 60.74 60.74 60.62 60.62 0 60.62 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220815 0 1268 1268 1248 1258.25 4660 1258.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220815 0 1430.92 1430.92 1407.66 1414.5 1646 1414.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220815 0 43.71 43.9 43.71 43.9 0 43.9 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 92.94 93.3 92.69 92.79 4768 92.79 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220815 0 0.811 0.816 0.805 0.8155 199492 0.8155 up down incorrect
WELL.UK Hanetf Icav 20220815 0 8.1725 8.1725 8.1725 8.1725 0 8.1725
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220815 0 29.735 29.75 29.6834 29.73 519 29.73 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220815 0 49.98 49.98 49.628 49.765 1715 49.765 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220815 0 178.06 178.06 177.39 177.555 110 177.555 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220815 0 55.52 55.52 55.16 55.22 11566 55.22 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220815 0 5.823 5.823 5.8095 5.8095 5694750 5.8095 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220815 0 4.9215 4.9415 4.9169 4.928 613 4.928 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220815 0 5.2197 5.2197 5.1955 5.1955 384 5.1955 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220815 0 281.925 281.925 281.925 281.925 0 281.925
WLDL.UK Lyxor MSCI World UCITS ETF 20220815 0 23288.76 23343 23288.76 23343 276 23343 up up correct
WLDS.UK iShares III plc 20220815 0 5.412 5.418 5.3798 5.403 70064 5.403 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220815 0 189.72 190.14 189.68 190.14 317 190.14 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220815 0 53.01 53.01 52.69 52.69 0 52.69 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220815 0 50.2 50.54 50.1 50.33 410 50.33 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220815 0 4.8057 4.8057 4.8057 4.8057 0 4.8057
WNRG.UK SSgA SPDR ETFs Europe II plc 20220815 0 42.1 42.46 41.07 41.455 9335 41.455 down down correct
WOOD.UK iShares II Public Limited Company 20220815 0 2400.5 2412.545 2376.5 2376.5 5280 2376.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 76.77 77.2272 76.5843 76.77 222 76.77
WQDS.UK iShares II Public Limited Company 20220815 0 484.1 488.132 484.1 485.45 120834 485.45 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220815 0 5.89 5.89 5.8575 5.8638 17219 5.8638 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220815 0 6.564 6.564 6.501 6.525 48701 6.525 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220815 0 49.98 49.98 49.52 49.845 413 49.845 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220815 0 105.05 105.625 105.05 105.625 807 105.625 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220815 0 39.66 39.66 39.6 39.6 0 39.6 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220815 0 430.3 434.6499 430.3 430.95 209 430.95 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220815 0 49.37 49.37 49.345 49.345 0 49.345 down up incorrect
X7PP.UK Invesco Markets plc 20220815 0 5273 5313.906 5273 5289 829 5289 up up correct
X7PS.UK Invesco Markets plc 20220815 0 63.09 63.09 62.675 62.675 0 62.675 down up incorrect
XASX.UK Xtrackers 20220815 0 384.95 386 382.76 385.3 33922 385.3 up down incorrect
XAUS.UK Xtrackers 20220815 0 3344.344 3348.5 3340.456 3348.5 200 3348.5 up up correct
XAXD.UK Xtrackers 20220815 0 45.27 45.3 45.27 45.3 180 45.3 up up correct
XAXJ.UK Xtrackers 20220815 0 3741 3751.5 3737.497 3751.5 476 3751.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220815 0 3386 3394 3386 3393 0 3393 up up correct
XBAK.UK Xtrackers 20220815 0 0.746 0.757 0.746 0.753 76780 0.753 up up correct
XBCU.UK Xtrackers 20220815 0 40.97 40.97 39.94 39.985 96 39.985 down down correct
XBGG.UK Xtrackers II 20220815 0 7185 7196.5 7183 7196.5 0 7196.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220815 0 149.56 149.56 149.43 149.43 50 149.43 down down correct
XCAD.UK Xtrackers 20220815 0 71.42 71.665 71.41 71.665 173 71.665 up up correct
XCHA.UK Xtrackers 20220815 0 15.805 15.805 15.705 15.7375 82558 15.7375 down up incorrect
XCS2.UK Xtrackers II 20220815 0 13356 13390 13256.052 13390 0 13390 up down incorrect
XCS3.UK Xtrackers 20220815 0 10.245 10.2475 10.245 10.2475 3 10.2475 up up correct
XCS4.UK Xtrackers 20220815 0 22.725 22.725 22.6725 22.6725 1 22.6725 down up incorrect
XCS5.UK Xtrackers 20220815 0 16.405 16.405 16.405 16.405 0 16.405
XCS6.UK Xtrackers 20220815 0 15.175 15.175 15.01 15.115 2252948 15.115 down up incorrect
XCX3.UK Xtrackers 20220815 0 847.25 848.375 847.25 848.375 158 848.375 up down incorrect
XCX4.UK Xtrackers 20220815 0 1870.5 1878.5 1870.5 1878.5 0 1878.5 up up correct
XCX5.UK Xtrackers 20220815 0 1360.5 1362 1353 1358.25 4647 1358.25 down down correct
XCX6.UK Xtrackers 20220815 0 1250.5 1252 1246.58 1252 8581 1252 up down incorrect
XD3E.UK Xtrackers 20220815 0 1575.7 1575.9 1575.5 1575.7 2 1575.7
XD5D.UK Xtrackers 20220815 0 53.53 53.53 53.53 53.53 0 53.53
XD5E.UK Xtrackers 20220815 0 3558 3563.5 3556.75 3556.75 372 3556.75 down up incorrect
XD5S.UK Xtrackers 20220815 0 2563 2570.399 2560.5 2566.5 3006 2566.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220815 0 120.64 120.99 120.02 120.71 69105 120.71 up up correct
XDAX.UK Xtrackers 20220815 0 11124 11125.345 11042 11092 1965 11092 down down correct
XDBG.UK Xtrackers 20220815 0 3641 3681.5 3641 3681.5 2 3681.5 up up correct
XDDX.UK Xtrackers 20220815 0 8461 8467 8400 8429.5 159 8429.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220815 0 3100 3154 3100 3154 5925 3154 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220815 0 3795 3795 3766 3789.5 1839 3789.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220815 0 4196 4209 4185 4209 1860 4209 up up correct
XDER.UK Xtrackers 20220815 0 2230.5 2242.5 2220 2220.75 2039 2220.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220815 0 2945 2950.689 2932 2939 4184 2939 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220815 0 79.7 79.7 79.13 79.545 6886 79.545 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220815 0 7932 7936.5 7916.7 7936.5 251 7936.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220815 0 13.54 13.5425 13.54 13.5425 45 13.5425 up up correct
XDJP.UK Xtrackers 20220815 0 1831 1836.455 1826.045 1835 2431 1835 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220815 0 3778.5 3810 3775 3775 47 3775 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220815 0 1770.5 1770.5 1769 1769 920 1769 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220815 0 1137 1141.25 1137 1141.25 27613 1141.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220815 0 21.655 21.655 21.655 21.655 0 21.655
XDNY.UK Xtrackers (IE) Public Limited Company 20220815 0 13.77 13.785 13.77 13.785 5250 13.785 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220815 0 7110 7139 7100 7132 3056 7132 up down incorrect
XDUK.UK Xtrackers 20220815 0 1057.6 1057.6 1053.4 1053.6 3146 1053.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220815 0 9931 10008 9931 9996.5 20601 9996.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220815 0 41.48 41.48 39.77 40.475 171151 40.475 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220815 0 48.39 48.39 48.37 48.37 416 48.37 down down correct
XDWD.UK Xtrackers (IE) Plc 20220815 0 86.59 86.64 86.04 86.505 14658 86.505 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220815 0 6561 6592.76 6547.84 6586.5 6061 6586.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220815 0 23.125 23.145 23.125 23.125 14 23.125
XDWG.UK Xtrackers (IE) Public Limited Company 20220815 0 18.58 18.5825 18.5125 18.5825 4147 18.5825 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220815 0 47.9 48.05 47.65 47.765 50954 47.765 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220815 0 44.79 44.79 44.79 44.79 0 44.79
XDWL.UK Xtrackers (IE) Public Limited Company 20220815 0 75.76 75.76 75.76 75.76 0 75.76
XDWM.UK Xtrackers (IE) Public Limited Company 20220815 0 50.14 50.825 50.14 50.33 12856 50.33 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220815 0 43.95 44.23 43.95 44.215 1151 44.215 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220815 0 56.17 56.27 55.96 56.27 842 56.27 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220815 0 33.62 33.67 33.41 33.59 1002 33.59 down down correct
XDWY.UK Concept Fund Solutions plc 20220815 0 18.505 18.505 18.505 18.505 0 18.505
XEOU.UK Xtrackers 20220815 0 13.248 13.3 13.182 13.217 27236 13.217 down down correct
XESC.UK Xtrackers 20220815 0 5081 5109.68 5081 5081.5 580 5081.5 up up correct
XESW.UK Xtrackers (IE) Plc 20220815 0 25.79 25.79 25.79 25.79 0 25.79
XESX.UK Xtrackers 20220815 0 3320.5 3323 3311.642 3314.5 2946 3314.5 down up incorrect
XEUM.UK Xtrackers 20220815 0 11218 11218 11136 11162 218 11162 down down correct
XFFE.UK Xtrackers II 20220815 0 179.96 179.96 179.84 179.9 990 179.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220815 0 14.735 14.735 14.735 14.735 0 14.735
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220815 0 2912 2952 2909 2911 455 2911 down down correct
XG7S.UK Xtrackers II 20220815 0 20500 20643 20500 20628 1056 20628 up up correct
XG7U.UK Xtrackers II 20220815 0 27.875 27.875 27.875 27.875 0 27.875
XGDD.UK Xtrackers 20220815 0 30.15 30.175 30.15 30.175 825 30.175 up up correct
XGGB.UK Xtrackers II 20220815 0 249.125 249.125 249.125 249.125 0 249.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220815 0 54.35 54.485 54.35 54.485 63 54.485 up up correct
XGIG.UK Xtrackers II 20220815 0 2628 2642 2621.917 2639.5 10919 2639.5 up up correct
XGIU.UK Xtrackers II 20220815 0 2116.25 2116.25 2115 2116.25 3 2116.25
XGLD.UK DB ETC plc 20220815 0 173.02 173.02 171.55 172.085 1527 172.085 down down correct
XGLE.UK Xtrackers II 20220815 0 225.183 226.525 225.183 226.525 5 226.525 up up correct
XGLF.UK Xtrackers (IE) Plc 20220815 0 27.67 27.67 27.5 27.5 118 27.5 down up incorrect
XGLS.UK DB ETC plc 20220815 0 957.25 957.25 951.25 952.5 6245 952.5 down down correct
XGSD.UK Xtrackers 20220815 0 2499.5 2501.6 2498.5 2498.5 293 2498.5 down down correct
XGSG.UK Xtrackers II 20220815 0 2520 2535 2516.642 2530 12972 2530 up down incorrect
XGSI.UK Xtrackers II 20220815 0 12.71 12.785 12.71 12.76 19665 12.76 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220815 0 15.3995 15.4015 15.39 15.39 5 15.39 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220815 0 15.915 15.915 15.88 15.88 3 15.88 down down correct
XKS2.UK Xtrackers 20220815 0 6017.5 6018.5 6016.5 6017.5 496 6017.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220815 0 72.69 72.69 72.69 72.69 0 72.69
XLBP.UK Invesco Markets plc 20220815 0 38478 38492.5 38356 38492.5 75 38492.5 up up correct
XLBS.UK Invesco Markets plc 20220815 0 465.05 465.05 464.09 464.855 20 464.855 down down correct
XLCP.UK Invesco Markets PLC 20220815 0 4096.5 4104.5 4096.5 4104.5 1082 4104.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220815 0 49.5675 49.5675 49.5675 49.5675 0 49.5675
XLDX.UK Xtrackers 20220815 0 9524.548 9524.548 9452.5 9452.5 154 9452.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220815 0 40412 40418 39154 39914 495 39914 down down correct
XLES.UK Invesco Markets plc 20220815 0 493.5 494.0945 474.37 482.045 1770 482.045 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220815 0 21839 21839 21718 21817 1779 21817 down up incorrect
XLFS.UK Invesco Markets plc 20220815 0 263.72 263.72 262.38 263.49 3893 263.49 down up incorrect
XLIP.UK Invesco Markets plc 20220815 0 43400 43560 43400 43541.5 219 43541.5 up down incorrect
XLIS.UK Invesco Markets plc 20220815 0 524.25 525.825 524.25 525.825 307 525.825 up up correct
XLKQ.UK Invesco Markets plc 20220815 0 30417 30565 30345.62 30565 191 30565 up up correct
XLKS.UK Invesco Markets plc 20220815 0 367 369.7 366.8197 369.135 1618 369.135 up up correct
XLPE.UK Xtrackers 20220815 0 7843 7866 7810.3 7866 1505 7866 up up correct
XLPP.UK Invesco Markets plc 20220815 0 48256.32 48616.5 48256.32 48616.5 6 48616.5 up up correct
XLPS.UK Invesco Markets plc 20220815 0 581.77 587.07 581.77 587.07 4 587.07 up down incorrect
XLUP.UK Invesco Markets plc 20220815 0 41807 42012 41662 41984.5 28 41984.5 up up correct
XLUS.UK Invesco Markets plc 20220815 0 506.85 507.02 506.85 507.02 7 507.02 up up correct
XLVP.UK Invesco Markets plc 20220815 0 51827 52218.56 51827 51973.5 1097 51973.5 up up correct
XLVS.UK Invesco Markets plc 20220815 0 625.77 630.96 625.77 627.66 1680 627.66 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220815 0 46133 46458.8 46067.26 46414 41 46414 up up correct
XLYS.UK Invesco Markets plc 20220815 0 557.85 560.5 556.53 560.5 166 560.5 up down incorrect
XMAD.UK Xtrackers 20220815 0 53.08 53.14 53.08 53.14 1014 53.14 up up correct
XMAF.UK Xtrackers 20220815 0 7 7 6.95 6.9737 3396 6.9737 down down correct
XMAS.UK Xtrackers 20220815 0 4387 4399.5 4387 4399.5 1014 4399.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220815 0 2592.93 2594.5 2592.93 2594.5 2 2594.5 up down incorrect
XMBD.UK Xtrackers 20220815 0 44.58 44.89 44.58 44.89 11 44.89 up down incorrect
XMBR.UK Xtrackers 20220815 0 3725.535 3725.535 3719.5 3719.5 429 3719.5 down down correct
XMCX.UK Xtrackers 20220815 0 1946 1946 1942.4 1942.4 1300 1942.4 down down correct
XMED.UK Xtrackers 20220815 0 74.98 74.98 74.61 74.69 777 74.69 down down correct
XMEM.UK Xtrackers 20220815 0 3818 3839 3818 3825.5 295 3825.5 up up correct
XMES.UK Xtrackers 20220815 0 5.0475 5.0938 5.0475 5.0938 150 5.0938 up up correct
XMEU.UK Xtrackers 20220815 0 6179 6184.5 6179 6184.5 534 6184.5 up up correct
XMEX.UK Xtrackers 20220815 0 416.3 421.75 416.2 421.75 3364 421.75 up up correct
XMID.UK Xtrackers 20220815 0 1310.5 1326 1310.5 1313.25 1799 1313.25 up up correct
XMJD.UK Xtrackers 20220815 0 64.25 64.4 64.08 64.36 182 64.36 up up correct
XMJP.UK Xtrackers 20220815 0 5325 5328.5 5317.44 5328.5 1573 5328.5 up down incorrect
XMLA.UK Xtrackers 20220815 0 3175 3239 3175 3239 346 3239 up up correct
XMLD.UK Xtrackers 20220815 0 38.38 39.125 38.38 39.125 96 39.125 up up correct
XMMD.UK Xtrackers 20220815 0 46.19 46.19 46.19 46.19 0 46.19
XMME.UK Xtrackers (IE) Public Limited Company 20220815 0 50.58 50.58 50.37 50.47 689 50.47 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220815 0 4180 4182.5 4166.078 4182.5 545 4182.5 up up correct
XMTD.UK Xtrackers 20220815 0 47.86 47.86 47.86 47.86 0 47.86
XMTW.UK Xtrackers 20220815 0 3955 3963 3954.2 3963 78 3963 up down incorrect
XMUD.UK Xtrackers 20220815 0 121.93 122.44 121.77 122.225 393 122.225 up up correct
XMUJ.UK Xtrackers 20220815 0 27.485 27.485 27.485 27.485 0 27.485
XMUS.UK Xtrackers 20220815 0 10078 10119.5 10068.96 10119.5 2968 10119.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220815 0 47.27 47.535 47.27 47.535 39 47.535 up down incorrect
XMWD.UK Xtrackers 20220815 0 85.08 85.145 84.8535 85.145 1220 85.145 up up correct
XMXD.UK Xtrackers 20220815 0 29.575 29.575 29.575 29.575 0 29.575
XNID.UK Xtrackers 20220815 0 217.53 217.645 217.47 217.645 2 217.645 up up correct
XNIF.UK Xtrackers 20220815 0 17999 18019 17936 18019 141 18019 up up correct
XPHG.UK Xtrackers 20220815 0 127.9 129.45 127.9 129.45 13228 129.45 up down incorrect
XPHI.UK Xtrackers 20220815 0 1.561 1.5615 1.561 1.5615 14030 1.5615 up up correct
XPXD.UK Xtrackers 20220815 0 67.735 67.735 67.735 67.735 0 67.735
XPXJ.UK Xtrackers 20220815 0 5605 5620 5605 5609 30 5609 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20220815 0 10.88 10.88 10.88 10.88 0 10.88
XRES.UK Source Markets plc 20220815 0 24.6 24.84 24.575 24.755 3671 24.755 up up correct
XRH0.UK DB ETC PLC 20220815 0 1167.5 1167.5 1167.5 1167.5 0 1167.5
XRMU.UK Xtrackers (IE) Public Limited Company 20220815 0 35.255 35.255 35.255 35.255 5 35.255
XRSG.UK Xtrackers (IE) Public Limited Company 20220815 0 23675 23710.44 23563.64 23657 500 23657 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220815 0 2903 2923 2902 2919.5 12316 2919.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220815 0 285.8 286.23 284.9 285.695 726 285.695 down down correct
XS2D.UK Xtrackers 20220815 0 138.59 139.77 138.37 139.51 938 139.51 up up correct
XS3R.UK Xtrackers 20220815 0 13548 13614 13548 13608 351 13608 up down incorrect
XS6R.UK Xtrackers 20220815 0 10564 10587 10564 10587 5 10587 up down incorrect
XS7R.UK Xtrackers 20220815 0 2996 3013.536 2995.5 3002.5 1058 3002.5 up up correct
XS8R.UK Xtrackers 20220815 0 8228 8260 8228 8249.5 613 8249.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220815 0 5233 5455 5233 5455 0 5455 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220815 0 3403.191 3440.26 3403.191 3439.5 360 3439.5 up up correct
XSD2.UK Xtrackers 20220815 0 129.8 129.82 129.78 129.8 30 129.8
XSDR.UK Xtrackers 20220815 0 16225 16227 16223 16225 25 16225
XSDX.UK Xtrackers 20220815 0 1248.2 1248.571 1248.2 1248.2 5585 1248.2
XSEN.UK Xtrackers (IE) Public Limited Company 20220815 0 3288 3288 3189.5 3246.75 3160 3246.75 down down correct
XSER.UK Xtrackers 20220815 0 8645.45 8645.45 8525.5 8525.5 57 8525.5 down down correct
XSFD.UK Xtrackers 20220815 0 14.7375 14.7375 14.7375 14.7375 0 14.7375
XSFN.UK Xtrackers (IE) Public Limited Company 20220815 0 2093.5 2099 2093.5 2097 940 2097 up down incorrect
XSFR.UK Xtrackers 20220815 0 1188.5 1220.25 1188.5 1220.25 0 1220.25 up up correct
XSGI.UK Xtrackers 20220815 0 4482.05 4507 4482.05 4507 1441 4507 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220815 0 4425.2 4450 4425.2 4437 346 4437 up up correct
XSKR.UK Xtrackers 20220815 0 5731 5735.5 5731 5735.5 130 5735.5 up up correct
XSNR.UK Xtrackers 20220815 0 10896 10896 10834 10834 6 10834 down down correct
XSPD.UK Xtrackers 20220815 0 8.004 8.025 7.9995 7.9995 68753 7.9995 down down correct
XSPR.UK Xtrackers 20220815 0 11195 11197 11193 11195 11 11195
XSPS.UK Xtrackers 20220815 0 661.7 665.8 660.9 662.4 155094 662.4 up up correct
XSPU.UK Xtrackers 20220815 0 82.06 82.125 81.74 82.125 19694 82.125 up down incorrect
XSPX.UK Xtrackers 20220815 0 6767 6799 6765.7 6799 3269 6799 up down incorrect
XSSX.UK Xtrackers 20220815 0 730.35 730.45 730.25 730.35 739 730.35
XSTC.UK Xtrackers (IE) Plc 20220815 0 5485 5495.5 5478.042 5495.5 502 5495.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220815 0 18121 18136 18121 18127 73 18127 up up correct
XSX6.UK Xtrackers 20220815 0 8696 8734 8696 8709.5 19 8709.5 up up correct
XT2D.UK Xtrackers 20220815 0 0.4293 0.4327 0.4273 0.4286 2388068 0.4286 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220815 0 65.68 65.875 65.68 65.875 120 65.875 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220815 0 42.9125 42.9125 42.9125 42.9125 0 42.9125
XUCS.UK Xtrackers (IE) Public Limited Company 20220815 0 41.55 41.55 41.55 41.55 0 41.55
XUEM.UK Xtrackers II 20220815 0 11.354 11.354 11.354 11.354 0 11.354
XUEN.UK Xtrackers (IE) Public Limited Company 20220815 0 39.78 39.78 39.23 39.23 150 39.23 down down correct
XUFB.UK Xtrackers IE Plc 20220815 0 1730 1733.8 1727.8 1727.8 1205 1727.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220815 0 25.36 25.36 25.26 25.315 361 25.315 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220815 0 53.55 53.6 53.53 53.53 9332 53.53 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220815 0 12.868 12.91 12.868 12.906 150335 12.906 up up correct
XUKS.UK Xtrackers 20220815 0 295.95 295.95 294.986 295.85 25878 295.85 down down correct
XUKX.UK Xtrackers 20220815 0 740.1 740.1 737.4 739.35 4636 739.35 down down correct
XUT3.UK Xtrackers II 20220815 0 160.72 160.72 160.705 160.705 100 160.705 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220815 0 66.3683 66.37 66.3683 66.37 26090 66.37 up up correct
XUTD.UK Xtrackers II 20220815 0 204.03 204.08 204 204.04 150 204.04 up down incorrect
XVTD.UK Xtrackers 20220815 0 35.15 35.15 35.15 35.15 0 35.15
XWLD.UK Xtrackers (IE) Public Limited Company 20220815 0 7127 7164 7127 7164 7865 7164 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220815 0 15.87 15.92 15.87 15.92 2 15.92 up up correct
XX25.UK Xtrackers 20220815 0 2410 2410.5 2409.5 2410 12 2410
XX2D.UK Xtrackers 20220815 0 29.105 29.105 29.105 29.105 0 29.105
XXSC.UK Xtrackers 20220815 0 4532.5 4534.25 4532.5 4534.25 280 4534.25 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20220815 0 17.684 17.684 17.684 17.684 0 17.684
XZEU.UK Xtrackers IE PLC 20220815 0 2112.75 2113.65 2112.75 2112.75 31 2112.75
XZMJ.UK Xtrackers (IE) Plc 20220815 0 18.87 18.87 18.698 18.789 11373 18.789 down down correct
XZMU.UK Xtrackers (IE) Plc 20220815 0 43.8 44.22 43.8 44.13 31482 44.13 up up correct
XZW0.UK Xtrackers (IE) Plc 20220815 0 31 31.215 31 31.15 502 31.15 up up correct
YIEL.UK Lyxor Index Fund 20220815 0 97.98 97.98 97.58 97.965 403 97.965 down up incorrect
ZINC.UK WisdomTree Zinc 20220815 0 11.05 11.17 11.05 11.17 1620 11.17 up up correct

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