CollectAI

close-lse_etfs

2022/08/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220818 0 147.3832 147.3832 147.2362 147.2362 500 147.2362 down down correct
100H.UK MULTI 20220818 0 151.49 151.49 151.49 151.49 0 151.49
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220818 0 3698 3748 3698 3748 224 3748 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220818 0 9.49 9.5787 9.49 9.5787 8651 9.5787 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220818 0 21000 21074.5 20970 21074.5 564 21074.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220818 0 280 280 276.22 277.56 250 277.56 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220818 0 17675 17752 17675 17752 1 17752 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220818 0 1809.5 1809.5 1787 1787 2 1787 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220818 0 244.8 245 244 244.05 30036 244.05 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220818 0 829.5 829.5 829.5 829.5 0 829.5
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220818 0 6 6 5.6775 5.7175 3493 5.7175 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220818 0 155.2 155.2 154.24 154.24 306 154.24 down down correct
3DES.UK Boost Issuer Public Limited Company 20220818 0 1.19 1.19 1.165 1.177 192932 1.177 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220818 0 6.4713 6.4713 6.4713 6.4713 0 6.4713
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220818 0 206.77 207.75 206.77 207.75 7 207.75 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220818 0 0.941 0.942 0.925 0.925 607251 0.925 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220818 0 13204 13204 12030 12030 0 12030 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220818 0 29.7 29.95 29.65 29.65 8608 29.65 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220818 0 27.41 27.84 27.36 27.84 2435 27.84 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220818 0 14.03 14.37 14.02 14.3325 33023 14.3325 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220818 0 11.075 11.075 10.29 10.31 3033 10.31 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220818 0 13291 13291 13024.5 13024.5 991 13024.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220818 0 17538 17538 17538 17538 0 17538
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220818 0 2492 2492 2470 2470 960 2470 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220818 0 0.407 0.4335 0.379 0.4335 6744085 0.4335 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220818 0 29103 31330 27978 28090.5 1003 28090.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220818 0 75.9 78.6 75.9 76.75 178653 76.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220818 0 23.3 24.125 23 23.81 10817 23.81 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220818 0 102750 104487.5 102750 104487.5 112 104487.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220818 0 349.93 387.89 337.01 337.01 1519 337.01 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220818 0 0.005 0.0053 0.0045 0.0053 37340114 0.0053 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220818 0 100.6 100.6 99.4 99.4 39822 99.4 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220818 0 2274 2319.25 2274 2319.25 1803 2319.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220818 0 0.914 0.956 0.908 0.9215 216080 0.9215 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220818 0 6.1625 6.1625 5.8975 6.0788 25398 6.0788 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220818 0 501 509 487.5 509 8247 509 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220818 0 7.4075 7.4075 7.1413 7.1413 5406 7.1413 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220818 0 6341 6350 6327 6327 533 6327 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220818 0 20703 21012.5 20645 21012.5 2674 21012.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220818 0 361.6 362.2 356.9 356.9 238201 356.9 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220818 0 31 31 30.2 30.5 224824 30.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220818 0 1233.82 1260 1233.82 1253.805 397 1253.805 up up correct
3USS.UK Boost Issuer Public Limited Company 20220818 0 0.371 0.373 0.366 0.366 1472140 0.366 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220818 0 3.145 3.145 2.8 2.9715 95371 2.9715 down down correct
500G.UK Amundi Index Solutions 20220818 0 6750.5 6783.5 6750.5 6783.5 200 6783.5 up up correct
500U.UK Amundi Index Solutions 20220818 0 80.97 81.4725 80.9576 81.4275 4428 81.4275 up up correct
AASG.UK Amundi Index Solutions 20220818 0 2892 2901.5 2892 2901.5 22 2901.5 up up correct
AASU.UK Amundi Index Solutions 20220818 0 35.04 35.04 34.825 34.825 1 34.825 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 176.7 177.02 176.26 176.68 1919 176.68 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 146.47 147.195 146.192 147.195 617 147.195 up up correct
ACWL.UK Multi Units Luxembourg 20220818 0 21870 22472.5 21853.195 22472.5 0 22472.5 up up correct
ACWU.UK Multi Units Luxembourg 20220818 0 271.45 271.45 269.775 269.775 5 269.775 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220818 0 98.4 101 97.8 101 300436 101 up up correct
AEJ.UK Multi Units Luxembourg 20220818 0 64.235 64.235 64.235 64.235 0 64.235
AEJL.UK Multi Units Luxembourg 20220818 0 5330 5351 5330 5351 9582 5351 up up correct
AEME.UK Amundi Index Solutions 20220818 0 63.0075 63.0075 63.0075 63.0075 0 63.0075
AEXK.UK Amundi Index Solutions 20220818 0 3098.5 3105.891 3098.5 3098.5 645 3098.5
AGAP.UK WisdomTree Agriculture 20220818 0 532.5 534.125 532.5 534.125 2000 534.125 up up correct
AGBP.UK iShares III Public Limited Company 20220818 0 4.671 4.6835 4.6424 4.6785 154141 4.6785 up up correct
AGCP.UK WisdomTree Broad Commodities 20220818 0 1044 1044 1040.5 1040.5 25000 1040.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220818 0 6.695 6.695 6.6325 6.6775 105348 6.6775 down down correct
AGES.UK iShares IV Public Limited Company 20220818 0 552.75 555.375 552.03 555.375 28415 555.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220818 0 4.47 4.4765 4.463 4.4675 247444 4.4675 down down correct
AGGP.UK WisdomTree Grains 20220818 0 380.9 381.1 380.9 381.1 4640 381.1 up up correct
AGGU.UK iShares III Public Limited Company 20220818 0 5.24 5.266 5.236 5.262 235238 5.262 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220818 0 29.62 29.62 29.55 29.58 5596 29.58 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220818 0 1155.2 1163.968 1148.368 1158.1 1018 1158.1 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20220818 0 13.95 13.95 13.81 13.898 1207 13.898 down down correct
AIGA.UK WisdomTree Agriculture 20220818 0 6.39 6.4125 6.315 6.4125 83090 6.4125 up up correct
AIGC.UK WisdomTree Broad Commodities 20220818 0 12.43 12.525 12.429 12.429 87320 12.429 down down correct
AIGE.UK WisdomTree Energy 20220818 0 5.8025 5.8675 5.795 5.795 8989 5.795 down down correct
AIGG.UK WisdomTree Grains 20220818 0 4.577 4.577 4.577 4.577 0 4.577
AIGI.UK WisdomTree Industrial Metals 20220818 0 15.075 15.26 15.075 15.2275 9772 15.2275 up up correct
AIGL.UK WisdomTree Livestock 20220818 0 2.382 2.382 2.382 2.382 0 2.382
AIGO.UK WisdomTree Petroleum 20220818 0 19.005 19.005 19.005 19.005 0 19.005
AIGP.UK WisdomTree Precious Metals 20220818 0 19.8925 19.8925 19.705 19.705 806 19.705 down up incorrect
AIGS.UK WisdomTree Softs 20220818 0 4.671 4.671 4.671 4.671 0 4.671
AJOT.UK AVI Japan Opportunity Trust PLC 20220818 0 118.5 119 116.5 116.5 64547 116.5 down down correct
ALAG.UK Amundi Index Solutions 20220818 0 1202 1202 1198.6 1198.6 10385 1198.6 down down correct
ALAU.UK Amundi Index Solutions 20220818 0 14.4004 14.4004 14.388 14.388 390504 14.388 down down correct
ALUM.UK WisdomTree Aluminium 20220818 0 3.299 3.344 3.299 3.3335 26769 3.3335 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220818 0 584 588 578.24 582 73837 582 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220818 0 26815 26952.5 26815 26952.5 1 26952.5 up up correct
ANXG.UK Amundi Index Solutions 20220818 0 12636 12693.5 12555.06 12693.5 751 12693.5 up down incorrect
ANXU.UK Amundi Index Solutions 20220818 0 151.44 152.05 150.6352 152.05 20151 152.05 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 40.35 40.62 40.32 40.435 301 40.435 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220818 0 12.055 12.055 12.055 12.055 0 12.055
ASIL.UK Multi Units Luxembourg 20220818 0 8144 8144 8144 8144 1 8144
ASIU.UK Multi Units Luxembourg 20220818 0 97.725 97.725 97.725 97.725 0 97.725
AT1.UK Invesco AT1 Capital Bond ETF 20220818 0 23.9 24.03 23.85 23.945 1703 23.945 up down incorrect
AT1D.UK Invesco Markets II Plc 20220818 0 1619.8 1625.5 1619.8 1625.5 139 1625.5 up down incorrect
AT1P.UK Invesco Markets II Plc 20220818 0 1970.2 1994.25 1970.2 1994.25 0 1994.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220818 0 1861 1861 1852 1852 3 1852 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220818 0 24.335 24.335 24.335 24.335 0 24.335
AUCP.UK Legal & General UCITS ETF Plc 20220818 0 2024 2037.72 1895 2028.5 7000 2028.5 up down incorrect
AUEG.UK Amundi Index Solutions 20220818 0 397.7 398.65 397.35 398.65 6622 398.65 up up correct
AUEM.UK Amundi Index Solutions 20220818 0 4.778 4.7975 4.7655 4.787 795855 4.787 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220818 0 1883.9 1911.75 1883.9 1911.75 0 1911.75 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220818 0 1293.1 1300.676 1293.1 1293.1 747 1293.1
AWSR.UK UBS (Irl) ETF Public Limited Company 20220818 0 14.697 14.697 14.697 14.697 0 14.697
BATG.UK Legal & General UCITS ETF Plc 20220818 0 1380.4 1391 1372.885 1391 27652 1391 up up correct
BATT.UK L&G Battery Value 20220818 0 16.578 16.708 16.564 16.676 11202 16.676 up up correct
BBH.UK BB Healthcare Trust 20220818 0 174.8 176 173 174.2 1238882 174.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 38.9 38.9 38.9 38.9 0 38.9
BCCU.UK UBS (Irl) Fund Solutions plc 20220818 0 16.75 16.75 16.75 16.75 0 16.75
BCHN.UK Invesco Markets II PLC 20220818 0 75.79 76.28 75.55 75.66 4538 75.66 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220818 0 1272.5 1282.65 1268 1277.5 35110 1277.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220818 0 15.395 15.395 15.335 15.335 6212 15.335 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220818 0 121 123.5 120.18 123.5 201393 123.5 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220818 0 0.4857 0.4857 0.4857 0.4857 0 0.4857
BHIU.UK BMO UK High Income Trust Plc 20220818 0 340 340 330 340 6722 340
BIGT.UK Legal & General UCITS ETF Plc 20220818 0 935.8 941 934.162 941 1182 941 up up correct
BLOK.UK First Tr Gl Funds PLC 20220818 0 2274.46 2274.46 2255.68 2273 843 2273 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220818 0 5.754 5.834 5.754 5.803 72019 5.803 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220818 0 1753 1761 1742 1761 5244 1761 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220818 0 387.68 390 383 385.5 52725 385.5 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220818 0 49.49 50.06 49.45 50.045 7365 50.045 up up correct
BRZ.UK Amundi Index Solutions 20220818 0 45.88 45.88 45.88 45.88 0 45.88
BSUS.UK UBS (Lux) Fund Solutions 20220818 0 951.5 951.6 946.704 949.5 3606 949.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220818 0 5.93 5.93 5.8475 5.8762 7935 5.8762 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220818 0 6.008 6.032 5.905 5.9295 27193 5.9295 down down correct
BTEK.UK iShares IV Public Limited Company 20220818 0 4.924 4.924 4.871 4.8955 18716 4.8955 down down correct
BULL.UK WisdomTree Gold 20220818 0 18.7575 18.7575 18.7575 18.7575 0 18.7575
BULP.UK WisdomTree Gold 20220818 0 1561.53 1562.765 1561.53 1562.765 13 1562.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220818 0 98.9 98.97 98.39 98.845 2223 98.845 down down correct
BUYB.UK Invesco Markets III plc 20220818 0 43.265 43.265 43.265 43.265 0 43.265
BYBG.UK Amundi Index Solutions 20220818 0 20485 20597.5 20450 20597.5 8 20597.5 up up correct
BYBU.UK Amundi Index Solutions 20220818 0 247.275 247.275 247.275 247.275 0 247.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220818 0 5442.075 5447.5 5442.075 5447.5 921 5447.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220818 0 461.725 461.725 461.725 461.725 0 461.725
CAPU.UK Ossiam Lux 20220818 0 94451 94996 94437 94996 21 94996 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220818 0 1480.5 1486.75 1476.51 1486.75 200 1486.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220818 0 17.845 17.845 17.845 17.845 0 17.845
CATL.UK WisdomTree Commodity Securities Limited 20220818 0 5.47 5.4775 5.47 5.4775 50 5.4775 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220818 0 6577 6577 6557.575 6572.5 20500 6572.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220818 0 6.5 6.5 6.381 6.416 255 6.416 down down correct
CBE3.UK iShares VII Public Limited Company 20220818 0 108.59 108.59 108.54 108.54 7039 108.54 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220818 0 54.8 54.93 54.775 54.93 339 54.93 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220818 0 1099 1099 1099 1099 0 1099
CBU0.UK iShares VII PLC 20220818 0 147.33 148.18 147.28 148.06 15337 148.06 up up correct
CBU3.UK iShares VII plc 20220818 0 110.15 110.295 110.15 110.295 948 110.295 up up correct
CBU7.UK iShares VII Public Limited Company 20220818 0 129.05 129.6163 129.05 129.43 53715 129.43 up up correct
CC1G.UK Amundi Index Solutions 20220818 0 22315 22332.5 22315 22332.5 0 22332.5 up down incorrect
CC1U.UK Amundi Index Solutions 20220818 0 268.075 268.075 268.075 268.075 0 268.075
CCAU.UK iShares VII PLC 20220818 0 171.91 173.71 171.48 173.27 4339 173.27 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220818 0 83.745 83.745 83.745 83.745 0 83.745
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 149.4 149.4 149.12 149.12 45 149.12 down down correct
CE01.UK iShares VII Public Limited Company 20220818 0 12890 12890 12849.942 12890 298 12890
CE31.UK iShares VII Public Limited Company 20220818 0 9203 9203 9165.5 9165.5 0 9165.5 down down correct
CE71.UK iShares VII Public Limited Company 20220818 0 10869.5 10870.5 10868.5 10869.5 55 10869.5
CE9G.UK Amundi Index Solutions 20220818 0 18814 18883 18804 18883 215 18883 up up correct
CE9U.UK Amundi Index Solutions 20220818 0 226.675 226.675 226.675 226.675 0 226.675
CEA1.UK iShares VII Public Limited Company 20220818 0 12988 12995.5 12944.2 12995.5 1746 12995.5 up up correct
CECL.UK Multi Units Luxembourg 20220818 0 1324.2 1328.5 1324.2 1328.5 20 1328.5 up up correct
CEMA.UK iShares VII Public Limited Company 20220818 0 155.47 156.43 154.99 155.74 1481 155.74 up down incorrect
CEMG.UK iShares V Public Limited Company 20220818 0 30.09 30.09 29.8 30.07 766 30.07 down down correct
CES1.UK iShares VII Public Limited Company 20220818 0 20580 20585 20575 20580 9 20580
CEU1.UK iShares VII plc 20220818 0 11434 11442 11404 11440 1435 11440 up up correct
CEUG.UK iShares VII PLC 20220818 0 5.454 5.4576 5.4284 5.456 11644 5.456 up up correct
CEUR.UK Amundi Index Solutions 20220818 0 23285 23440 23285 23440 0 23440 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220818 0 20875 20923.58 20790 20862.5 106 20862.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220818 0 22.1275 22.1275 22.1275 22.1275 26 22.1275
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220818 0 29075 29100 29075 29100 43441 29100 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220818 0 2952.5 2952.5 2952.5 2952.5 0 2952.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220818 0 86.45 86.45 86.45 86.45 0 86.45
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220818 0 12.76 12.795 12.7125 12.7125 4 12.7125 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220818 0 1048.5 1060 1048.5 1058.75 14 1058.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220818 0 3464 3486.5 3464 3486.5 4804 3486.5 up down incorrect
CI2G.UK Amundi Index Solutions 20220818 0 67899.88 68330 67899.88 68330 25 68330 up up correct
CI2U.UK Amundi Index Solutions 20220818 0 817.6349 820.25 817.6349 820.25 3950 820.25 up up correct
CIBR.UK First Trust Global Funds PLC 20220818 0 29.32 29.659 29.185 29.655 37329 29.655 up up correct
CIND.UK iShares VII Public Limited Company 20220818 0 394.15 394.21 392.2805 393.265 1108 393.265 down down correct
CJ1G.UK Amundi Index Solutions 20220818 0 18999 19339 18991 19339 0 19339 up up correct
CJ1U.UK Amundi Index Solutions 20220818 0 232.14 232.14 232.14 232.14 0 232.14
CJPU.UK iShares VII PLC 20220818 0 158.22 158.42 158.1964 158.42 5547 158.42 up down incorrect
CLEM.UK Multi Units Luxembourg 20220818 0 24.045 24.045 23.82 23.9575 490 23.9575 down down correct
CLIM.UK Multi Units Luxembourg 20220818 0 41.15 41.2501 40.96 41.21 5251 41.21 up up correct
CMB1.UK iShares VII Public Limited Company 20220818 0 8077.5 8077.5 8077.5 8077.5 0 8077.5
CMFP.UK Legal & General UCITS ETF Plc 20220818 0 2006 2006 1988.91 1999.25 2275 1999.25 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220818 0 167 167.5 164 167.5 195071 167.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220818 0 25.5 25.7375 25.5 25.645 14252 25.645 up down incorrect
CMOP.UK Invesco Markets plc 20220818 0 2123 2147.5 2101.74 2136.5 15788 2136.5 up up correct
CMU.UK Amundi Index Solutions 20220818 0 20110 20115 20018 20018 4642 20018 down up incorrect
CMX1.UK iShares VII Public Limited Company 20220818 0 10118 10155 10118 10155 296 10155 up up correct
CMXC.UK iShares VII Public Limited Company 20220818 0 121.75 121.97 121.75 121.91 1900 121.91 up up correct
CN1.UK Amundi Index Solutions 20220818 0 45625 45722.5 45625 45722.5 5 45722.5 up up correct
CNAA.UK Multi Units France 20220818 0 171.89 172.95 171.89 172.95 25 172.95 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220818 0 14410.5 14410.5 14410.5 14410.5 195 14410.5
CNDX.UK iShares VII Public Limited Company 20220818 0 759.47 769.1001 759.01 766.66 6712 766.66 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220818 0 17406.85 17432 17406.85 17432 202 17432 up up correct
CNX1.UK iShares VII Public Limited Company 20220818 0 63220 63869 63158 63865.5 5274 63865.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220818 0 5.245 5.2648 5.2375 5.255 113051 5.255 up up correct
CNYB.UK iShares IV Public Limited Company 20220818 0 4.4355 4.462 4.4355 4.462 1508 4.462 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220818 0 105.69 105.69 105.69 105.69 0 105.69
COCO.UK WisdomTree Cocoa 20220818 0 2.283 2.3045 2.283 2.3045 38000 2.3045 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220818 0 95.3 95.3 95.3 95.3 0 95.3
COFF.UK WisdomTree Coffee 20220818 0 1.298 1.298 1.276 1.2895 7624 1.2895 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220818 0 24.035 24.115 23.865 24.0025 21442 24.0025 down up incorrect
COMM.UK iShares VI Public Limited Company 20220818 0 633 639 631.5 636.375 47518 636.375 up up correct
COPA.UK WisdomTree Copper 20220818 0 31.15 32.07 31.15 31.895 13597 31.895 up up correct
CORN.UK WisdomTree Corn 20220818 0 1.21 1.2305 1.199 1.2305 89762 1.2305 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220818 0 87.76 88.64 87.76 88.26 1991 88.26 up up correct
COTN.UK WisdomTree Cotton 20220818 0 3.948 3.948 3.938 3.938 3085 3.938 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220818 0 12665 12665 12596.5 12596.5 27 12596.5 down down correct
CP9G.UK Amundi Funds 20220818 0 52573 52673 52573 52673 124 52673 up up correct
CP9U.UK Amundi Funds 20220818 0 631.07 632.265 631.07 632.265 10 632.265 up up correct
CPJ1.UK iShares VII Public Limited Company 20220818 0 13552 13620.5 13510.64 13620.5 589 13620.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220818 0 162.69 163.82 162.48 163.52 42486 163.52 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220818 0 139.7668 139.7668 139.22 139.22 1 139.22 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220818 0 4.648 4.671 4.6297 4.6615 241092 4.6615 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220818 0 5.06 5.076 5.06 5.0695 673 5.0695 up down incorrect
CRPS.UK iShares Public Limited Company 20220818 0 73.2 73.5972 73.122 73.525 1950 73.525 up up correct
CRPU.UK iShares Public Limited Company 20220818 0 5.346 5.385 5.345 5.368 80595 5.368 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220818 0 11946 11970 11946 11970 16 11970 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220818 0 9.545 9.815 9.535 9.8075 233233 9.8075 up up correct
CRWU.UK Ossiam Lux 20220818 0 116.945 116.945 116.945 116.945 0 116.945
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220818 0 15923 16010.2181 15923 15923 23 15923
CS51.UK iShares VII Public Limited Company 20220818 0 11024 11083 11021.98 11083 1088 11083 up down incorrect
CSCA.UK iShares VII Public Limited Company 20220818 0 14396 14431 14346.43 14427.5 431 14427.5 up up correct
CSH2.UK LYXOR Index Fund 20220818 0 104065 104081.5 104065 104081.5 4 104081.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220818 0 104.385 104.53 104.2475 104.2475 15 104.2475 down down correct
CSJP.UK iShares VII Public Limited Company 20220818 0 13098 13201.5 13098 13201.5 270 13201.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220818 0 154.415 154.415 154.415 154.415 0 154.415
CSP1.UK iShares VII Public Limited Company 20220818 0 36516 36747 36412 36747 7940 36747 up up correct
CSPX.UK iShares VII Public Limited Company 20220818 0 438.3 441.28 437.91 440.62 70380 440.62 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 232.525 232.525 232.525 232.525 0 232.525
CSUK.UK iShares VII Public Limited Company 20220818 0 12510 12572 12510 12571 180 12571 up up correct
CSUS.UK iShares VII Public Limited Company 20220818 0 424.78 424.78 424.36 424.36 1275 424.36 down down correct
CSWG.UK Amundi Index Solutions 20220818 0 34080 34382.5 34080 34382.5 453 34382.5 up up correct
CSWU.UK Amundi Index Solutions 20220818 0 410.15 413.95 410.15 412.6 235 412.6 up up correct
CSX5.UK iShares VII Public Limited Company 20220818 0 130.66 131.34 130.48 131.21 2012 131.21 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220818 0 5.014 5.0525 5.014 5.0525 675 5.0525 up up correct
CU1.UK iShares VII Public Limited Company 20220818 0 35120 35346.5 35120 35346.5 35 35346.5 up up correct
CU2G.UK Amundi Index Solutions 20220818 0 43255 45267.5 43255 45267.5 0 45267.5 up up correct
CU2U.UK Amundi Index Solutions 20220818 0 543.3438 543.3438 543.3438 543.3438 0 543.3438
CU31.UK iShares VII plc 20220818 0 9154 9188.5 9131 9188.5 1944 9188.5 up up correct
CU71.UK iShares VII Public Limited Company 20220818 0 10708 10790.62 10708 10788 415 10788 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220818 0 19863 19863 19863 19863 0 19863
CUKS.UK iShares VII Public Limited Company 20220818 0 21230 21310 21230 21295 187 21295 up up correct
CUKX.UK iShares VII Public Limited Company 20220818 0 13414 13476 13402 13476 7700 13476 up up correct
CUS1.UK iShares VII Public Limited Company 20220818 0 37944 38212.5 37944 38212.5 168 38212.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220818 0 456.18 459.47 456 458.805 996 458.805 up up correct
CW8G.UK Amundi Index Solutions 20220818 0 35765 36212.5 35765 36212.5 16 36212.5 up up correct
CW8U.UK Amundi Index Solutions 20220818 0 434.725 434.725 434.725 434.725 0 434.725
CWEG.UK Amundi Index Solutions 20220818 0 31975 32332.5 31942.93 32332.5 174 32332.5 up up correct
CWEU.UK Amundi Index Solutions 20220818 0 388.05 388.05 388.05 388.05 0 388.05
CWFG.UK Amundi Index Solutions 20220818 0 18566.888 18662 18566.888 18662 369 18662 up up correct
CWFU.UK Amundi Index Solutions 20220818 0 224.025 224.025 224.025 224.025 0 224.025
CXAP.UK UBS (Irl) Fund Solutions plc 20220818 0 16898 17085.5 16898 17085.5 3628 17085.5 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220818 0 205.105 205.105 205.105 205.105 0 205.105
CYGB.UK iShares IV PLC 20220818 0 5.062 5.062 5.05 5.059 6 5.059 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220818 0 1709.6 1714 1701.412 1710.7 863 1710.7 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220818 0 4.3405 4.382 4.1952 4.295 1709 4.295 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220818 0 5.193 5.261 5.11 5.1525 12006 5.1525 down up incorrect
DAXX.UK Multi Units Luxembourg 20220818 0 10722 10751 10722 10751 49 10751 up down incorrect
DBRC.UK iShares II Public Limited Company 20220818 0 21.1137 21.14 21.1137 21.14 1652 21.14 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220818 0 282.15 282.2 278.5 281.225 465 281.225 down down correct
DEM.UK WisdomTree Issuer ICAV 20220818 0 1102.25 1107.925 1102.25 1107.625 2 1107.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220818 0 13.2825 13.2825 13.2825 13.2825 0 13.2825
DEMR.UK WisdomTree Issuer ICAV 20220818 0 20.56 20.56 20.56 20.56 0 20.56
DEMS.UK WisdomTree Issuer ICAV 20220818 0 1710.95 1713.25 1710.95 1713.25 2 1713.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220818 0 1.8634 1.8708 1.8388 1.8601 169570 1.8601 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220818 0 1568.2 1568.2 1558.376 1568.2 49 1568.2
DFEA.UK WisdomTree Issuer ICAV 20220818 0 18.163 18.163 18.163 18.163 0 18.163
DFEE.UK WisdomTree Issuer ICAV 20220818 0 18.572 18.572 18.572 18.572 0 18.572
DFEP.UK WisdomTree Issuer ICAV 20220818 0 1529 1534.1 1516.468 1534.1 1 1534.1 up up correct
DGIT.UK iShares IV Public Limited Company 20220818 0 630.75 632.625 626.705 632.625 4738 632.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220818 0 35.26 35.3 35.15 35.26 1338 35.26
DGRG.UK WisdomTree Issuer ICAV 20220818 0 2917.005 2938 2917.005 2938 15 2938 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220818 0 2631.905 2665.5 2631.905 2665.5 4399 2665.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220818 0 31.89 31.995 31.89 31.995 3 31.995 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220818 0 17.19 17.19 17.19 17.19 0 17.19
DGSE.UK WisdomTree Issuer ICAV 20220818 0 1436.638 1436.75 1432.875 1432.875 4 1432.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220818 0 7.6025 7.63 7.53 7.5925 10674 7.5925 down down correct
DH2O.UK iShares II Public Limited Company 20220818 0 59.49 59.49 58.74 59.385 1329 59.385 down down correct
DHS.UK WisdomTree Issuer ICAV 20220818 0 1970.099 1970.099 1969.35 1969.35 50 1969.35 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220818 0 26.38 26.395 26.37 26.395 595 26.395 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220818 0 23.655 23.655 23.6375 23.6375 640 23.6375 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220818 0 1940.45 1940.45 1937.25 1937.25 1 1937.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220818 0 2203.44 2203.44 2199.25 2199.25 28 2199.25 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220818 0 28118.95 28311 28118.95 28311 4 28311 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220818 0 339.37 339.815 339.37 339.815 86 339.815 up up correct
DJMC.UK iShares Public Limited Company 20220818 0 5178 5178.432 5172 5172 307 5172 down up incorrect
DJSC.UK iShares Public Limited Company 20220818 0 3574.44 3574.44 3548.5 3556.5 399 3556.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220818 0 23625 23885 23610 23750 148 23750 up up correct
DLTM.UK iShares II Public Limited Company 20220818 0 15.0875 15.0875 15.0875 15.0875 0 15.0875
DOCG.UK Legal & General Ucits Etf Plc 20220818 0 1109.2 1109.2 1097.4 1103.8 670 1103.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220818 0 13.258 13.258 13.162 13.251 2940 13.251 down up incorrect
DPYA.UK iShares II Public Limited Company 20220818 0 5.804 5.807 5.78 5.782 17833 5.782 down down correct
DPYE.UK iShares II Public Limited Company 20220818 0 6.067 6.07 6.0425 6.0425 10424 6.0425 down down correct
DPYG.UK iShares II Public Limited Company 20220818 0 5.351 5.369 5.3465 5.348 10113 5.348 down up incorrect
DRDR.UK iShares IV Public Limited Company 20220818 0 643.75 645.488 637.725 641.625 15726 641.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220818 0 158.54 158.54 155.34 157.08 781310 157.08 down down correct
DSM.UK Downing Strategic Micro 20220818 0 64.3 64.356 64.272 64.3 14661 64.3
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220818 0 83.41 83.41 82.99 82.99 212 82.99 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220818 0 5.275 5.3245 5.275 5.3135 365222 5.3135 up down incorrect
DTLE.UK iShares IV Public Limited Company 20220818 0 4.1185 4.144 4.1113 4.1353 2723532 4.1353 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220818 0 20.015 20.055 20.015 20.02 909 20.02 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20220818 0 23.74 23.74 23.74 23.74 0 23.74
DXJG.UK WisdomTree Issuer ICAV 20220818 0 1707.5 1724.5 1707.5 1724.5 73 1724.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220818 0 1257.5 1258 1257.5 1258 7 1258 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220818 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
ECAR.UK IShares Trust 20220818 0 6.799 6.859 6.748 6.8515 73253 6.8515 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220818 0 1184.2 1187.4 1183.348 1187.4 2365 1187.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220818 0 14.262 14.262 14.242 14.251 1389 14.251 down down correct
EDG2.UK Ishares Iv Plc 20220818 0 4.358 4.3632 4.3455 4.3632 5842 4.3632 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220818 0 12.96 12.96 12.8875 12.8875 2365 12.8875 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220818 0 960.2 964.9 960.2 963.85 695 963.85 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220818 0 15.72 15.72 15.72 15.72 0 15.72
EEIE.UK WisdomTree Issuer ICAV 20220818 0 11.415 11.415 11.415 11.415 0 11.415
EEIP.UK WisdomTree Issuer ICAV 20220818 0 1328 1328 1327.5 1327.5 46 1327.5 down down correct
EESG.UK Multi Units Luxembourg 20220818 0 20.017 20.017 20.017 20.017 0 20.017
EEXF.UK iShares € Corp Bond ex 20220818 0 90.87 91.26 90.87 91.245 120 91.245 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220818 0 3267.5 3274.25 3267.5 3274.25 547 3274.25 up up correct
EFIE.UK Source Markets plc 20220818 0 14103.8 14132 14103.8 14132 1 14132 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220818 0 39.3 39.3 39.3 39.3 0 39.3
EFIS.UK Invesco Markets plc 20220818 0 14963 15080.5 14963 15080.5 128 15080.5 up up correct
EFIW.UK Invesco Markets plc 20220818 0 181.18 181.18 181.02 181.02 5 181.02 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220818 0 4.98 4.9858 4.9685 4.98 22732 4.98
EGLN.UK iShares Physical Metals plc 20220818 0 33.8 33.99 33.8 33.875 7789 33.875 up down incorrect
EGOV.UK UBS ETF Sicav 20220818 0 780.8 784.252 780.8 780.8 9730 780.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220818 0 21.225 21.265 21.225 21.265 0 21.265 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220818 0 1789.6 1796.1 1789.6 1796.1 4440 1796.1 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220818 0 1514.4 1514.4 1504.6 1514.4 2 1514.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220818 0 17.936 17.936 17.936 17.936 0 17.936
EHEF.UK FundLogic Alternatives plc 20220818 0 126.54 126.54 126.54 126.54 0 126.54
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220818 0 29.84 30.01 29.73 29.84 944678 29.84
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220818 0 4.46 4.46 4.425 4.4375 7607 4.4375 down down correct
ELLE.UK Lyxor Index Fund 20220818 0 13.006 13.0125 13.006 13.0125 738 13.0125 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 68.32 68.54 68.18 68.405 9782 68.405 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 56.955 56.955 56.955 56.955 0 56.955
EMBE.UK iShares VI Public Limited Company 20220818 0 69.6 69.6 69.535 69.535 75 69.535 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220818 0 5.398 5.398 5.378 5.3875 83876 5.3875 down up incorrect
EMCP.UK iShares V Public Limited Company 20220818 0 72.96 72.96 72.96 72.96 0 72.96
EMCR.UK iShares V Public Limited Company 20220818 0 87.51 87.7182 87.42 87.42 6709 87.42 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 54.9611 54.9611 54.9 54.9 363 54.9 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 45.62 45.79 45.4924 45.76 5640 45.76 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220818 0 10.7581 10.7581 10.74 10.74 156 10.74 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220818 0 4.2055 4.222 4.2055 4.2155 5915 4.2155 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220818 0 4.2955 4.313 4.28 4.286 70655 4.286 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220818 0 44.21 44.22 44.16 44.16 509 44.16 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220818 0 26.33 26.33 26.33 26.33 0 26.33
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220818 0 23.6 23.67 23.495 23.5225 1953 23.5225 down down correct
EMHF.UK FundLogic Alternatives plc 20220818 0 106.32 106.32 106.32 106.32 0 106.32
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220818 0 3.735 3.7478 3.7265 3.7405 36958 3.7405 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220818 0 5.6825 5.6825 5.6825 5.6825 0 5.6825
EMIL.UK SSgA SPDR ETFs Europe I plc 20220818 0 46.64 46.88 46.64 46.645 1267 46.645 up up correct
EMIM.UK iShares Public Limited Company 20220818 0 2486 2491.5 2479.42 2489.5 270842 2489.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20220818 0 95.39 95.71 95.09 95.09 1520 95.09 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220818 0 53.24 53.24 53.005 53.005 600 53.005 down down correct
EMLI.UK PIMCO ETFs plc 20220818 0 61.575 61.575 61.575 61.575 0 61.575
EMLO.UK UBS ETF 20220818 0 958.6 959 951.2 951.2 0 951.2 down up incorrect
EMLP.UK PIMCO ETFs plc 20220818 0 79.46 79.49 79.22 79.22 850 79.22 down up incorrect
EMMV.UK iShares VI Public Limited Company 20220818 0 30.84 30.9 30.61 30.745 702 30.745 down up incorrect
EMQP.UK HANetf ICAV 20220818 0 730 734.462 722 722 1303 722 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220818 0 8.635 8.702 8.596 8.6665 10537 8.6665 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 56.06 63.0923 56.03 56.03 852011 56.03 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220818 0 4.9165 4.9165 4.872 4.8922 3362 4.8922 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 94.08 94.61 94.08 94.23 180 94.23 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 78.39 78.535 78.088 78.535 648 78.535 up up correct
EMUU.UK iShares VII Public Limited Company 20220818 0 7.584 7.6025 7.584 7.6025 5502 7.6025 up up correct
EMV.UK iShares VI Public Limited Company 20220818 0 2547 2565.08 2547 2561 3185 2561 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220818 0 39.935 39.935 39.935 39.935 0 39.935
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 170.76 173.04 170.58 172.92 5917 172.92 up up correct
EPAB.UK Multi Units Luxembourg 20220818 0 23.6975 23.6975 23.6975 23.6975 0 23.6975
EPRA.UK Amundi Index Solutions 20220818 0 5974 5974 5919.5 5919.5 1 5919.5 down down correct
EPRE.UK Amundi Index Solutions 20220818 0 29445 29577.5 29445 29577.5 1 29577.5 up up correct
EQDS.UK iShares II Public Limited Company 20220818 0 454.75 455.45 453.601 455.1 188968 455.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220818 0 26308 26352.5 26097.5 26352.5 1699 26352.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220818 0 27324 27621 27289 27621 10906 27621 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220818 0 328.36 331.3 328.24 331.3 3524 331.3 up up correct
ERN1.UK iShares IV Public Limited Company 20220818 0 83.96 83.96 83.96 83.96 0 83.96
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220818 0 5.295 5.307 5.295 5.3 254918 5.3 up up correct
ERND.UK iShares IV Public Limited Company 20220818 0 99.5 99.53 99.16 99.32 2146 99.32 down down correct
ERNE.UK iShares IV Public Limited Company 20220818 0 99.47 99.47 99.43 99.43 15 99.43 down down correct
ERNS.UK iShares IV Public Limited Company 20220818 0 100.3 100.3248 99.8 100.27 7462 100.27 down down correct
ERNU.UK iShares IV Public Limited Company 20220818 0 82.663 82.873 82.663 82.785 9 82.785 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 212.15 212.6 212.15 212.6 40 212.6 up up correct
ES15.UK iShares Public Limited Company 20220818 0 117.53 117.53 117.53 117.53 0 117.53
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220818 0 27.02 27.0469 26.7686 26.985 1456 26.985 down down correct
ESIF.UK Ishares VI PLC 20220818 0 5.286 5.291 5.2767 5.287 120813 5.287 up up correct
ESIH.UK Ishares VI PLC 20220818 0 4.9975 5.0025 4.9915 5.0025 172 5.0025 up up correct
ESIN.UK Ishares VI PLC 20220818 0 4.1425 4.1582 4.1425 4.1582 153509 4.1582 up up correct
ESIS.UK Ishares VI PLC 20220818 0 4.9575 4.9626 4.9575 4.96 130546 4.96 up down incorrect
ESIT.UK Ishares VI PLC 20220818 0 4.893 4.939 4.893 4.9387 127655 4.9387 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220818 0 32.24 32.61 32.135 32.395 2568 32.395 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220818 0 50.6959 50.6959 50.685 50.685 44700 50.685 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 53.01 53.25 52.99 53.25 35463 53.25 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 20.795 20.87 20.63 20.785 1256 20.785 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 17.492 17.552 17.492 17.551 4056 17.551 up up correct
EUE.UK iShares II Public Limited Company 20220818 0 3220 3237.5 3220 3237.5 22496 3237.5 up down incorrect
EUFM.UK UBS ETF 20220818 0 890.6 921.85 890.6 921.85 0 921.85 up up correct
EUHD.UK Invesco Markets III plc 20220818 0 1958.2 1958.2 1944.4 1949 59 1949 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220818 0 6.322 6.33 6.319 6.323 4807 6.323 up up correct
EUMV.UK Ossiam Lux 20220818 0 225.725 225.725 225.725 225.725 0 225.725
EUN.UK iShares II Public Limited Company 20220818 0 3161 3169.25 3157.858 3169.25 904 3169.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220818 0 2283 2287 2283 2287 43 2287 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220818 0 5200 5201 5200 5201 20 5201 up down incorrect
EUXS.UK iShares Public Limited Company 20220818 0 587.5 589.65 587.5 589.65 5866 589.65 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 34.4898 34.4898 34.485 34.485 376 34.485 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220818 0 199.2 202.25 197.84 199.6 714231 199.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220818 0 2503 2556.5 2503 2556.5 0 2556.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220818 0 12.3625 12.3625 12.3625 12.3625 0 12.3625
FAHY.UK Invesco Global Funds Ireland plc 20220818 0 1829 1877.25 1829 1877.25 0 1877.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220818 0 30.87 30.87 30.87 30.87 0 30.87
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220818 0 60.975 60.975 60.975 60.975 0 60.975
FBT.UK First Trust Global Funds Plc 20220818 0 1469.9 1469.9 1469.9 1469.9 0 1469.9
FBTU.UK First Trust Global Funds Plc 20220818 0 17.641 17.641 17.641 17.641 0 17.641
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220818 0 2439.3001 2462.6499 2439.3001 2462.5 1506 2462.5 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220818 0 914 925 914 922 421505 922 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220818 0 59.93 59.93 59.77 59.77 382 59.77 down up incorrect
FDN.UK First Trust Global Funds Plc 20220818 0 1747.574 1765.3 1747.574 1765.3 2433 1765.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220818 0 21.11 21.1925 21.11 21.1925 64 21.1925 up up correct
FEDF.UK Multi Units Luxembourg 20220818 0 105.98 106 105.93 105.965 3372 105.965 down down correct
FEDG.UK Multi Units Luxembourg 20220818 0 8822 8835 8777.64 8829 12657 8829 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220818 0 2399.305 2399.305 2380.195 2395.25 83 2395.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220818 0 4.9745 4.9745 4.9745 4.9745 0 4.9745
FEMQ.UK Fidelity UCITS ICAV 20220818 0 4.121 4.144 4.121 4.144 76 4.144 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220818 0 28.735 28.735 28.735 28.735 0 28.735
FEQD.UK Fideliy UCITS ICAV 20220818 0 5.179 5.2135 5.178 5.2135 4550 5.2135 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220818 0 6.255 6.255 6.255 6.255 0 6.255
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220818 0 2798.5 2798.5 2796.432 2796.5 50 2796.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220818 0 2827.5 2834.75 2827.5 2834.75 493714 2834.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220818 0 5641 5646.5 5641 5646.5 1 5646.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220818 0 5179.28 5212.5 5179.28 5212.5 50 5212.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220818 0 67.795 67.795 67.795 67.795 0 67.795
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220818 0 4206 4220 4206 4219 1879 4219 up up correct
FGQD.UK Fidelity UCITS ICAV 20220818 0 617 619.5 615.35 619.375 43675 619.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220818 0 7.425 7.45 7.425 7.435 541 7.435 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220818 0 6.9075 6.9075 6.8963 6.8963 144 6.8963 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220818 0 22.54 22.54 22.49 22.49 1000 22.49 down down correct
FINW.UK Multi Units Luxembourg 20220818 0 224.89 225.635 224.89 225.635 1 225.635 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220818 0 2523 2532.5 2523 2532.5 50 2532.5 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220818 0 1979.6 1983.1 1979.6 1983.1 5000 1983.1 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220818 0 31.3225 31.3225 31.3225 31.3225 0 31.3225
FLES.UK Franklin Libertyshares ICAV 20220818 0 25.0625 25.0625 25.0625 25.0625 0 25.0625
FLO5.UK iShares II Public Limited Company 20220818 0 412.45 415 412.174 414.375 343780 414.375 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220818 0 5.3 5.3297 5.3 5.318 1870638 5.318 up up correct
FLOS.UK iShares II Public Limited Company 20220818 0 472.3 473.9 472.3 473.9 6482 473.9 up up correct
FLOT.UK iShares II Public Limited Company 20220818 0 4.9745 4.982 4.9693 4.971 240246 4.971 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220818 0 20.665 20.665 20.665 20.665 0 20.665
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220818 0 24.4575 24.4575 24.4575 24.4575 0 24.4575
FLWG.UK Rize UCITS ICAV 20220818 0 313.95 317.7556 310.7557 313.5 1487 313.5 down down correct
FLWR.UK Rize UCITS ICAV 20220818 0 3.792 3.8135 3.7643 3.7643 28 3.7643 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220818 0 21.4664 21.59 21.4664 21.59 6 21.59 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20220818 0 19.245 19.245 19.2375 19.2375 1 19.2375 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20220818 0 28.255 28.255 28.255 28.255 0 28.255
FLXU.UK Franklin LibertyShares ICAV 20220818 0 38.25 38.25 38.25 38.25 0 38.25
FLXX.UK Franklin LibertyShares ICAV 20220818 0 25.46 25.46 25.46 25.46 0 25.46
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 58.57 58.84 58.42 58.62 1371 58.62 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220818 0 390 391.85 388.685 390.875 9651 390.875 up down incorrect
FOOD.UK Rize UCITS ICAV 20220818 0 4.7025 4.7155 4.6615 4.6917 689 4.6917 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220818 0 2892 2903 2879.1 2903 747 2903 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220818 0 23.1 23.1 23.09 23.09 856 23.09 down down correct
FREQ.UK Franklin Libertyshares ICAV 20220818 0 26.4575 26.4575 26.4575 26.4575 0 26.4575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220818 0 30.57 30.57 30.57 30.57 0 30.57
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220818 0 33.925 33.925 33.925 33.925 0 33.925
FRQX.UK Franklin Libertyshares ICAV 20220818 0 17.219 17.219 17.219 17.219 0 17.219
FRUC.UK Franklin LibertyShares ICAV 20220818 0 20.375 20.375 20.375 20.375 0 20.375
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220818 0 45.895 45.895 45.895 45.895 0 45.895
FRXD.UK Franklin LibertyShares ICAV 20220818 0 25.5 25.565 25.5 25.565 800 25.565 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220818 0 21.1625 21.1625 21.1625 21.1625 0 21.1625
FSEU.UK iShares IV Public Limited Company 20220818 0 616.3 617.1 616.1 616.9 17107 616.9 up up correct
FSKY.UK First Trust Global Funds PLC 20220818 0 2639 2667.25 2634.92 2667.25 7931 2667.25 up down incorrect
FSUS.UK iShares IV Public Limited Company 20220818 0 822 823.75 822 823.75 73 823.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220818 0 734.625 734.625 734.625 734.625 4371 734.625
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220818 0 63480 63480 63480 63480 31 63480
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 5.078 5.1075 5.078 5.1075 4380 5.1075 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 58.69 58.76 58.3 58.76 10208 58.76 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220818 0 38.78 39.17 38.78 39.07 690 39.07 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220818 0 34.0375 34.0375 34.0375 34.0375 0 34.0375
FTFX.UK First Trust Global Funds Public Limited Company 20220818 0 19.5625 19.5625 19.5625 19.5625 0 19.5625
FUQA.UK Fidelity UCITS SICAV 20220818 0 816.25 816.875 812.32 816.875 12557 816.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220818 0 9.7525 9.8275 9.7525 9.82 15879 9.82 up up correct
FUSD.UK Fidelity UCITS SICAV 20220818 0 8.63 8.7175 8.5918 8.7175 10999 8.7175 up up correct
FUSI.UK Fidelity UCITS SICAV 20220818 0 718.5 720.67 715.815 719.375 180946 719.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220818 0 8.0425 8.0425 8.0425 8.0425 0 8.0425
FXC.UK iShares Public Limited Company 20220818 0 7056 7061.83 6986 7047.5 2303 7047.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220818 0 1523 1532.895 1523 1523 31 1523
GAAA.UK iShares Global AAA 20220818 0 4.488 4.4893 4.488 4.4893 79 4.4893 up down incorrect
GAGG.UK Amundi Index Solutions 20220818 0 4390.5 4390.5 4384.75 4384.75 117 4384.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220818 0 5636 5659 5636 5659 185 5659 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 27.49 27.615 27.49 27.615 2186 27.615 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220818 0 3383 3401.5 3383 3401.5 13 3401.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 30.82 30.83 30.64 30.71 898 30.71 down down correct
GBS.UK Gold Bullion Securities Limited 20220818 0 164.16 164.37 163.41 163.455 3806 163.455 down down correct
GBSP.UK WisdomTree Physical Gold 20220818 0 947.25 953 947.25 947.5 32193 947.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220818 0 4122 4122.5 4122 4122.5 120 4122.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220818 0 5628 5628 5627 5628 5717 5628
GCLE.UK Invesco Markets II plc 20220818 0 30.565 30.57 30.465 30.48 261 30.48 down down correct
GCLX.UK Invesco Markets II plc 20220818 0 2524.5 2542.5 2524.5 2542.5 68 2542.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220818 0 42.14 42.26 41.82 42.12 3380 42.12 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220818 0 23.075 23.3057 22.97 23.27 10016 23.27 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220818 0 27.59 28.48 27.59 27.625 7566 27.625 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220818 0 27.5 28.03 27.5 27.91 10570 27.91 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220818 0 27.86 28.04 27.53 27.935 11494 27.935 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220818 0 10.834 10.848 10.784 10.837 163 10.837 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220818 0 1338.2 1338.2 1331.9921 1338.2 1 1338.2
GENG.UK Genuit Group PLC 20220818 0 1749.9 1754.75 1749.9 1749.9 91 1749.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220818 0 56.55 56.55 56.55 56.55 0 56.55
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220818 0 47.0875 47.0875 47.0875 47.0875 0 47.0875
GGOV.UK Amundi Index Solutions 20220818 0 4333 4333 4303 4303 117 4303 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220818 0 31.93 32.005 31.89 32.005 7 32.005 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220818 0 2656 2667 2656 2667 77 2667 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220818 0 2346.5 2363.25 2346.5 2363.25 12 2363.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220818 0 28.46 28.46 28.37 28.37 286 28.37 down down correct
GHYS.UK iShares VI Public Limited Company 20220818 0 87.32 87.72 87.32 87.575 1878 87.575 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220818 0 23.1 23.16 22.913 23.08 3287 23.08 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220818 0 16.91 16.9112 16.8822 16.8925 11575 16.8925 down up incorrect
GILE.UK iShares III Public Limited Company 20220818 0 5.033 5.033 5.026 5.03 1968 5.03 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220818 0 17800 17928.5 17800 17928.5 60 17928.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220818 0 11780 11846 11780 11838 3184 11838 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220818 0 28.52 28.7955 28.3968 28.58 9139 28.58 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220818 0 3388 3393 3373.5 3373.5 3700 3373.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220818 0 23.125 23.3217 23.0416 23.27 8660 23.27 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220818 0 28.62 28.895 28.62 28.6975 10617 28.6975 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 26.245 26.265 26.18 26.265 65 26.265 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220818 0 30.0825 30.0825 30.0825 30.0825 0 30.0825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 21.79 21.915 21.775 21.88 724 21.88 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220818 0 34.8679 35.09 34.8679 35.09 45 35.09 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220818 0 5831 5850 5827.75 5842.5 1006 5842.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 33.05 33.15 33.04 33.15 230 33.15 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220818 0 14627 14685 14618 14644.5 653 14644.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220818 0 1197.8 1213.6001 1185.757 1202.6 15507 1202.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220818 0 19.976 19.986 19.956 19.967 1368 19.967 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 36.85 37.06 36.61 36.855 368 36.855 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 53.84 54.5418 53.84 54.425 11291 54.425 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 48.99 48.99 48.9104 48.93 8225 48.93 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 50.96 51.17 50.91 51.065 10770 51.065 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220818 0 14.586 14.586 14.356 14.429 6491 14.429 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220818 0 9 9 9 9 0 9
GOLB.UK Market Access 20220818 0 69.725 69.725 69.725 69.725 0 69.725
GSPX.UK iShares VII Public Limited Company 20220818 0 7.384 7.423 7.3721 7.414 398497 7.414 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220818 0 21.215 21.215 21.215 21.215 0 21.215
H50E.UK HSBC ETFs Public Limited Company 20220818 0 3323.5 3334.5 3319.885 3334.5 228 3334.5 up up correct
HANA.UK Hansa Investment Company Limited 20220818 0 186 190.9899 186 188 15405 188 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220818 0 1310.155 1310.155 1310 1310 37 1310 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220818 0 21.455 21.455 21.455 21.455 0 21.455
HCAN.UK HSBC ETFs Public Limited Company 20220818 0 1774.5 1789.455 1769.5 1786 2350 1786 up up correct
HDEM.UK Invesco Markets III plc 20220818 0 1959.5 1959.5 1959.5 1959.5 90 1959.5
HDEU.UK Invesco Markets III plc 20220818 0 23.08 23.08 23.08 23.08 0 23.08
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220818 0 11.546 11.656 11.5096 11.584 1114 11.584 up up correct
HDIQ.UK iShares II plc 20220818 0 3619 3619 3595.4 3619 248 3619
HDLG.UK Invesco Markets III plc 20220818 0 2954 2966 2942 2963 3167 2963 up up correct
HDLV.UK Invesco Markets III plc 20220818 0 35.53 35.6407 35.4954 35.565 49035 35.565 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220818 0 14 14.014 13.816 13.899 3047 13.899 down down correct
HEAL.UK iShares IV Public Limited Company 20220818 0 7.75 7.795 7.67 7.705 89633 7.705 down down correct
HEAT.UK WisdomTree Heating Oil 20220818 0 22.005 22.265 22.005 22.265 824 22.265 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220818 0 19.587 19.587 19.587 19.587 0 19.587
HEDG.UK WisdomTree Issuer ICAV 20220818 0 1653.2 1653.9 1636.584 1653.9 0 1653.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20220818 0 19.907 19.907 19.907 19.907 0 19.907
HEDK.UK WisdomTree Issuer ICAV 20220818 0 24.3775 24.3775 24.3775 24.3775 0 24.3775
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220818 0 1186 1190.516 1185 1185 41 1185 down down correct
HEDS.UK WisdomTree Issuer ICAV 20220818 0 2008 2030.75 2008 2030.75 1 2030.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220818 0 81.135 81.135 81.135 81.135 0 81.135
HIDR.UK HSBC ETFs Public Limited Company 20220818 0 6726 6757.5 6707.82 6757.5 554 6757.5 up down incorrect
HIGH.UK iShares Public Limited Company 20220818 0 5.053 5.053 5.053 5.053 0 5.053
HKOD.UK HSBC ETFs Public Limited Company 20220818 0 48.3 48.3 48.3 48.3 0 48.3
HKOR.UK HSBC ETFs Public Limited Company 20220818 0 4011 4024 4011 4024 49 4024 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220818 0 5.471 5.48 5.471 5.479 216005 5.479 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 187.56 187.78 187.34 187.78 8249 187.78 up down incorrect
HLTW.UK Multi Units Luxembourg 20220818 0 459.01 462.81 459.01 459.09 247 459.09 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220818 0 45.01 45.19 45.01 45.07 6706 45.07 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220818 0 37.44 37.59 37.3675 37.59 435 37.59 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220818 0 15.725 15.725 15.725 15.725 0 15.725
HMCA.UK HSBC ETFs PLC 20220818 0 9.787 9.789 9.787 9.789 11 9.789 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220818 0 6.5725 6.585 6.5275 6.5462 7340 6.5462 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220818 0 544.25 545.75 540.5 545.375 23686 545.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220818 0 11.749 11.749 11.749 11.749 0 11.749
HMCX.UK HSBC ETFs Public Limited Company 20220818 0 1890.8 1894.294 1889 1893.3 6430 1893.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220818 0 35.805 35.805 35.805 35.805 0 35.805
HMEF.UK HSBC ETFs Public Limited Company 20220818 0 847.75 849.25 846 849.25 13823 849.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220818 0 10.19 10.2155 10.19 10.19 13737 10.19
HMEU.UK HSBC ETFs Public Limited Company 20220818 0 1258 1270.8 1258 1269.7 3143 1269.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220818 0 3003.8 3003.8 2977.65 2983 18 2983 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220818 0 32.915 32.915 32.915 32.915 0 32.915
HMJP.UK HSBC ETFs Public Limited Company 20220818 0 2724 2742.5 2720 2742.5 5152 2742.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220818 0 1847.88 1847.88 1844.25 1844.25 7 1844.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220818 0 22.1375 22.1375 22.1375 22.1375 0 22.1375
HMUD.UK HSBC ETFs Public Limited Company 20220818 0 41.16 41.16 41.16 41.16 0 41.16
HMUS.UK HSBC ETFs Public Limited Company 20220818 0 3402 3429.5 3402 3429.5 226 3429.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220818 0 28.2125 28.33 28.2125 28.3287 18358 28.3287 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220818 0 2344.5 2359.75 2343.049 2359.75 23754 2359.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220818 0 13.25 13.3075 13.25 13.3075 3498 13.3075 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220818 0 1105 1108 1104 1108 8998 1108 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220818 0 26.605 26.605 26.605 26.605 0 26.605
HMYR.UK HSBC ETFs Public Limited Company 20220818 0 2196.55 2216 2196.55 2216 20 2216 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220818 0 0.434 0.435 0.434 0.435 3000 0.435 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220818 0 43.0825 43.0825 42.895 43.055 5672 43.055 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220818 0 3565.9 3589.1 3560.9 3589.1 36019 3589.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220818 0 4.785 4.788 4.73 4.7782 66765 4.7782 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220818 0 5.765 5.767 5.68 5.7355 45598 5.7355 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220818 0 1.762 1.77 1.745 1.77 46 1.77 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220818 0 145.9 147.7001 144.538 147 52916 147 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220818 0 57.895 57.895 57.895 57.895 0 57.895
HTWG.UK Legal & General UCITS ETF Plc 20220818 0 514 519.9 511.544 513.9 10404 513.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220818 0 4801 4824.85 4801 4823 15 4823 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220818 0 6.202 6.21 6.149 6.169 569 6.169 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220818 0 7415 7450 7407 7449 10016 7449 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220818 0 19.645 19.775 19.64 19.775 31 19.775 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220818 0 23.73 23.73 23.73 23.73 0 23.73
HYEA.UK iShares Public Limited Company 20220818 0 4.9962 4.9962 4.9962 4.9962 0 4.9962
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220818 0 99.385 99.385 99.385 99.385 0 99.385
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220818 0 22.525 22.5375 22.48 22.5375 251 22.5375 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220818 0 82.87 82.87 82.87 82.87 0 82.87
HYGU.UK iShares Public Limited Company 20220818 0 5.517 5.517 5.517 5.517 0 5.517
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220818 0 5.039 5.078 5.025 5.0645 45690 5.0645 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220818 0 81.99 82.59 81.99 82.15 48 82.15 up up correct
IAAA.UK iShares VI Public Limited Company 20220818 0 80.48 80.48 80.38 80.38 1 80.38 down down correct
IAEX.UK iShares Public Limited Company 20220818 0 6086 6135.5 6076 6135.5 694 6135.5 up up correct
IAPD.UK iShares Public Limited Company 20220818 0 1788 1797.5 1782.5 1797 3401 1797 up up correct
IASH.UK iShares IV Public Limited Company 20220818 0 437.4 438.5 435.7 437.9 114833 437.9 up up correct
IASP.UK iShares II Public Limited Company 20220818 0 1997.5 2015 1986.543 2005.25 676 2005.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20220818 0 11.005 11.15 10.995 11.115 45225 11.115 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220818 0 43.12 43.42 43.12 43.38 17493 43.38 up down incorrect
IB01.UK Ishares PLC 20220818 0 102.1 102.12 102.0962 102.11 86683 102.11 up up correct
IBCI.UK iShares Public Limited Company 20220818 0 199.51 200.24 199.02 200.025 160 200.025 up up correct
IBCX.UK iShares Public Limited Company 20220818 0 124.86 125.115 124.86 125.115 813 125.115 up up correct
IBGE.UK iShares € Govt Bond 0 20220818 0 81.31 81.32 81.31 81.32 0 81.32 up up correct
IBGL.UK iShares II Public Limited Company 20220818 0 178.83 179.64 178.83 179.435 140 179.435 up up correct
IBGM.UK iShares II Public Limited Company 20220818 0 169.24 169.605 169.24 169.605 2588 169.605 up down incorrect
IBGS.UK iShares Public Limited Company 20220818 0 117.9672 117.995 117.94 117.995 211 117.995 up up correct
IBGX.UK iShares € Govt Bond 3 20220818 0 138.35 138.35 138.29 138.29 0 138.29 down down correct
IBGY.UK iShares € Govt Bond 5 20220818 0 126.695 126.695 126.695 126.695 0 126.695
IBGZ.UK iShares III Public Limited Company 20220818 0 138.57 138.57 138.57 138.57 0 138.57
IBTA.UK iShares Public Limited Company 20220818 0 5.211 5.221 5.208 5.218 424374 5.218 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220818 0 4.812 4.818 4.8085 4.8158 31679 4.8158 up up correct
IBTG.UK iShares Public Limited Company 20220818 0 4.7495 4.758 4.7483 4.7565 64780 4.7565 up down incorrect
IBTL.UK iShares IV Public Limited Company 20220818 0 354 357.2 353.014 356.9 153534 356.9 up up correct
IBTM.UK iShares II Public Limited Company 20220818 0 157.03 158.05 156.5177 157.91 3564 157.91 up up correct
IBTS.UK iShares Public Limited Company 20220818 0 107.01 107.3255 106.55 107.21 36338 107.21 up up correct
IBTU.UK Ishares PLC 20220818 0 5.019 5.019 5.017 5.018 12539 5.018 down down correct
IBZL.UK iShares Public Limited Company 20220818 0 2124 2160.39 2105.5 2132.875 42864 2132.875 up down incorrect
ICBU.UK iShares III Public Limited Company 20220818 0 4.7858 4.7858 4.7858 4.7858 0 4.7858
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220818 0 931.5 938.5 929.82 937.625 37433 937.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220818 0 7.6 7.69 7.5885 7.6025 119463 7.6025 up up correct
ICSU.UK iShares V Public Limited Company 20220818 0 662.5 665.183 660.818 664.375 75037 664.375 up up correct
IDAP.UK iShares Public Limited Company 20220818 0 21.59 21.61 21.56 21.5625 4803 21.5625 down up incorrect
IDAR.UK iShares II Public Limited Company 20220818 0 24.1114 24.1114 24.07 24.07 210 24.07 down down correct
IDBT.UK iShares Public Limited Company 20220818 0 128.62 128.66 128.5834 128.66 2950 128.66 up up correct
IDBZ.UK iShares Public Limited Company 20220818 0 25.6625 25.6825 25.4375 25.4375 6074 25.4375 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220818 0 39.6125 39.765 39.545 39.5962 5735 39.5962 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220818 0 50.57 50.7 50.38 50.63 44055 50.63 up up correct
IDFX.UK iShares Public Limited Company 20220818 0 84.68 85.14 84.1 84.585 4478 84.585 down down correct
IDIN.UK iShares II Public Limited Company 20220818 0 34.385 34.455 34.275 34.415 52248 34.415 up up correct
IDJG.UK iShares Public Limited Company 20220818 0 4013.02 4024.25 4003.5 4024.25 15 4024.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220818 0 36.17 36.61 36.17 36.525 1054 36.525 up up correct
IDKO.UK iShares Public Limited Company 20220818 0 41.92 42.0025 41.77 41.8675 24997 41.8675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220818 0 79.79 79.79 79.79 79.79 16940 79.79
IDP6.UK iShares III Public Limited Company 20220818 0 84.96 85.55 84.96 85.545 22904 85.545 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220818 0 26.24 26.41 26.22 26.34 10482 26.34 up up correct
IDTG.UK iShares IV Public Limited Company 20220818 0 4.034 4.0575 4.0179 4.052 247954 4.052 up up correct
IDTK.UK iShares II Public Limited Company 20220818 0 11.66 11.945 11.66 11.945 5922 11.945 up up correct
IDTL.UK iShares IV Public Limited Company 20220818 0 4.2485 4.3095 4.247 4.277 95733 4.277 up down incorrect
IDTM.UK iShares II Public Limited Company 20220818 0 188.58 189.7397 188.58 189.42 12552 189.42 up up correct
IDTP.UK iShares II Public Limited Company 20220818 0 239.93 241.05 239.61 240.45 3694 240.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220818 0 69.44 69.54 69.4 69.51 2081 69.51 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220818 0 31.8 31.97 31.75 31.75 4067 31.75 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220818 0 42.47 42.77 42.4575 42.6925 44894 42.6925 up up correct
IDVY.UK iShares Public Limited Company 20220818 0 1492.2 1492.2 1484 1489.9 33604 1489.9 down down correct
IDWP.UK iShares II Public Limited Company 20220818 0 25.79 25.88 25.68 25.72 10558 25.72 down up incorrect
IDWR.UK iShares Public Limited Company 20220818 0 60.13 60.29 59.92 60.18 27819 60.18 up up correct
IE15.UK iShares € Corp Bond 1 20220818 0 104.64 104.795 104.64 104.795 26566 104.795 up up correct
IEAA.UK iShares III Public Limited Company 20220818 0 4.855 4.86 4.837 4.8492 7275 4.8492 down down correct
IEAC.UK iShares III Public Limited Company 20220818 0 120.33 120.66 120 120.515 17738 120.515 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220818 0 4.858 4.8602 4.8453 4.855 1235 4.855 down down correct
IEBC.UK iShares III Public Limited Company 20220818 0 101.41 101.765 101.38 101.765 601 101.765 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220818 0 5.138 5.138 5.1295 5.1295 663 5.1295 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220818 0 14.4 14.465 14.28 14.375 13230 14.375 down up incorrect
IEEM.UK iShares Public Limited Company 20220818 0 3289.75 3298.75 3287.5 3298.75 4791 3298.75 up up correct
IEEU.UK iShares IV Public Limited Company 20220818 0 7.398 7.402 7.398 7.402 5520 7.402 up down incorrect
IEFM.UK iShares IV Public Limited Company 20220818 0 725.47 727.2 724.71 727.2 1068 727.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20220818 0 740.957 743 739.754 743 76 743 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220818 0 645.7 645.7 641.55 641.55 1320 641.55 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220818 0 595.3 595.75 595.3 595.75 4574 595.75 up up correct
IEMA.UK iShares III Public Limited Company 20220818 0 34.83 34.86 34.58 34.72 10538 34.72 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220818 0 87.5 87.5 87.2 87.25 5067 87.25 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220818 0 6.2745 6.2745 6.2745 6.2745 0 6.2745
IEMI.UK iShares II Public Limited Company 20220818 0 1274 1285 1274 1282.25 95 1282.25 up up correct
IEML.UK iShares III Public Limited Company 20220818 0 42.8 42.99 42.65 42.65 11369 42.65 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220818 0 74.25 74.87 74.25 74.465 14 74.465 up up correct
IEMU.UK iShares VII PLC 20220818 0 137.44 137.44 137.44 137.44 0 137.44
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220818 0 6.5415 6.5415 6.5415 6.5415 0 6.5415
IESG.UK iShares II Public Limited Company 20220818 0 4898 4916.5 4898 4916.5 6644 4916.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220818 0 609.5 621.985 604.738 617.375 63569 617.375 up down incorrect
IEUX.UK iShares Public Limited Company 20220818 0 3147 3147 3134.39 3146.75 6635 3146.75 down up incorrect
IEVL.UK iShares IV Public Limited Company 20220818 0 7.037 7.067 7.033 7.055 143257 7.055 up up correct
IFFF.UK iShares Public Limited Company 20220818 0 4214 4218 4198 4218 13081 4218 up up correct
IFRB.UK iShares V Public Limited Company 20220818 0 140.415 140.415 140.415 140.415 0 140.415
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220818 0 5.4365 5.4365 5.4365 5.4365 0 5.4365
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220818 0 9.88 9.88 9.88 9.88 11251 9.88
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220818 0 8.69 8.8175 8.69 8.8175 1412 8.8175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220818 0 5.261 5.261 5.261 5.261 0 5.261
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220818 0 85.7 85.82 85.59 85.785 50 85.785 up down incorrect
IGHY.UK iShares Public Limited Company 20220818 0 68.35 68.44 68.35 68.44 1 68.44 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220818 0 162.41 163.2 161.84 162.625 1098 162.625 up up correct
IGLA.UK iShares III Public Limited Company 20220818 0 4.651 4.66 4.651 4.6513 13315 4.6513 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220818 0 4.8355 4.8385 4.8177 4.8323 65859 4.8323 down up incorrect
IGLO.UK iShares III Public Limited Company 20220818 0 95.28 95.8 95.28 95.59 2518 95.59 up up correct
IGLS.UK iShares III Public Limited Company 20220818 0 128.42 128.42 128.0163 128.1 16189 128.1 down down correct
IGLT.UK iShares II Public Limited Company 20220818 0 11.8275 11.8725 11.7465 11.845 195544 11.845 up up correct
IGSD.UK iShares IV Public Limited Company 20220818 0 81.69 81.69 81.69 81.69 0 81.69
IGSG.UK iShares II Public Limited Company 20220818 0 4559.666 4586.5 4557.666 4586.5 2868 4586.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20220818 0 54.78 55.05 54.78 55.045 1361 55.045 up up correct
IGTM.UK iShares II Public Limited Company 20220818 0 4.8255 4.8465 4.8155 4.8412 317371 4.8412 up up correct
IGUS.UK iShares V Public Limited Company 20220818 0 9732 9796 9732 9776.5 6560 9776.5 up up correct
IGWD.UK iShares V Public Limited Company 20220818 0 7426 7464 7426 7464 4147 7464 up down incorrect
IH2O.UK iShares II Public Limited Company 20220818 0 4912 4947 4902 4947 5694 4947 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220818 0 843.75 845.25 840 842.25 15648 842.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220818 0 4.3395 4.353 4.325 4.3492 53883 4.3492 up up correct
IHYA.UK iShares II Public Limited Company 20220818 0 5.812 5.839 5.808 5.836 1718922 5.836 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220818 0 4.1786 4.1875 4.1786 4.1875 5167 4.1875 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220818 0 91.9 92.096 91.29 92 70243 92 up up correct
IHYU.UK iShares II Public Limited Company 20220818 0 93.39 93.74 93.04 93.74 25432 93.74 up down incorrect
IIND.UK iShares IV Public Limited Company 20220818 0 6.238 6.2931 6.2364 6.2885 149582 6.2885 up up correct
IISU.UK iShares V Public Limited Company 20220818 0 667.75 671 667.5 670.5 20694 670.5 up down incorrect
IITU.UK iShares V Public Limited Company 20220818 0 1551.5 1576.5 1551.5 1576.5 65651 1576.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220818 0 43.77 44.25 43.63 44.09 63780 44.09 up up correct
IJPD.UK iShares Public Limited Company 20220818 0 47.48 47.65 47.48 47.63 4871 47.63 up up correct
IJPE.UK iShares V Public Limited Company 20220818 0 60.3 60.635 60.3 60.635 1359 60.635 up up correct
IJPH.UK iShares V Public Limited Company 20220818 0 73.6 73.81 73.56 73.81 405 73.81 up up correct
IJPN.UK iShares Public Limited Company 20220818 0 1188.5 1195.75 1188.5 1195.75 12672 1195.75 up up correct
IJPU.UK iShares Public Limited Company 20220818 0 14.265 14.345 14.265 14.34 23079 14.34 up up correct
IKOR.UK iShares Public Limited Company 20220818 0 3470.75 3482.125 3470.5 3482.125 2703 3482.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220818 0 7 7.016 6.95 6.957 35839 6.957 down down correct
IMBA.UK iShares IV Public Limited Company 20220818 0 5.137 5.141 5.129 5.136 141099 5.136 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220818 0 4.345 4.3735 4.345 4.3695 21326 4.3695 up down incorrect
IMEU.UK iShares II Public Limited Company 20220818 0 2304.5 2313 2303.5 2313 2638 2313 up up correct
IMIB.UK iShares II Public Limited Company 20220818 0 1170 1171.7 1167.17 1171.7 415 1171.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 180 180.76 180 180.76 100 180.76 up up correct
IMSU.UK iShares V Public Limited Company 20220818 0 699 701.7094 696.9392 701.375 8899 701.375 up up correct
IMV.UK iShares VI Public Limited Company 20220818 0 4405.5 4422.25 4405.442 4422.25 1304 4422.25 up up correct
IMVU.UK iShares VI Public Limited Company 20220818 0 53.085 53.085 53.085 53.085 0 53.085
INAA.UK iShares Public Limited Company 20220818 0 6607 6641.5 6594.207 6641.5 200 6641.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220818 0 435.505 435.505 435.505 435.505 0 435.505
INFG.UK Multi Units Luxembourg 20220818 0 9800 9864 9775 9864 218 9864 up up correct
INFL.UK Multi Units Luxembourg 20220818 0 9330 9455.5 9329 9455.5 161 9455.5 up down incorrect
INFR.UK iShares II Public Limited Company 20220818 0 2853 2871 2842.784 2866.75 22241 2866.75 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220818 0 118.22 118.56 118.22 118.405 79 118.405 up down incorrect
INRG.UK iShares II Public Limited Company 20220818 0 1097.5 1121.5 1096 1111.5 577257 1111.5 up up correct
INRL.UK Multi Units France 20220818 0 2155.5 2170.75 2154.9501 2170.75 5669 2170.75 up up correct
INRU.UK Multi Units France 20220818 0 26.1425 26.1425 26.0587 26.0587 782 26.0587 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220818 0 4066.5 4083 4041.5 4070 1784 4070 up up correct
INXG.UK iShares II Public Limited Company 20220818 0 16.832 17.024 16.63 16.987 96925 16.987 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220818 0 23.96 24.75 23.775 24.61 36929 24.61 up up correct
IPDM.UK iShares Physical Palladium ETC 20220818 0 62.23 62.23 61.97 62.1613 1124 62.1613 down down correct
IPLT.UK iShares Physical Platinum ETC 20220818 0 13.27 13.415 13.1525 13.2112 13622 13.2112 down down correct
IPOL.UK iShares V Public Limited Company 20220818 0 11.93 12.044 11.872 12.044 20291 12.044 up down incorrect
IPRP.UK iShares Public Limited Company 20220818 0 2710 2729.32 2702 2714 582 2714 up up correct
IPRV.UK iShares II Public Limited Company 20220818 0 2178.5 2194.75 2172.5 2194.75 14649 2194.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220818 0 43.77 43.77 43.63 43.75 183 43.75 down down correct
IRCP.UK iShares V Public Limited Company 20220818 0 91.21 91.37 91.21 91.37 131 91.37 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220818 0 31.72 31.87 31.72 31.73 10 31.73 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220818 0 98.78 99.51 98.78 99.245 19908 99.245 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220818 0 66.19 66.63 66.06 66.48 49721 66.48 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220818 0 52.94 53.44 52.65 53.17 28748 53.17 up down incorrect
ISDE.UK iShares II Public Limited Company 20220818 0 18.115 18.235 18.005 18.12 1101 18.12 up up correct
ISDU.UK iShares II Public Limited Company 20220818 0 57.53 58 57.46 57.87 2050 57.87 up up correct
ISDW.UK iShares II Public Limited Company 20220818 0 39.74 40.04 39.74 40 20967 40 up up correct
ISEU.UK iShares II Public Limited Company 20220818 0 27.71 27.7675 27.71 27.7675 16368 27.7675 up down incorrect
ISF.UK iShares Public Limited Company 20220818 0 740.8 744.2 739.5 744.2 3477272 744.2 up up correct
ISFD.UK iShares Public Limited Company 20220818 0 6.237 6.2633 6.232 6.261 66145 6.261 up up correct
ISFE.UK iShares II Public Limited Company 20220818 0 2519 2519 2515 2515 10 2515 down up incorrect
ISFR.UK iShares IV Public Limited Company 20220818 0 3920 3924 3920 3920 2 3920
ISFU.UK iShares Public Limited Company 20220818 0 8.887 8.931 8.887 8.9295 19889 8.9295 up up correct
ISJP.UK iShares III Public Limited Company 20220818 0 3045 3045 3016 3043 628 3043 down down correct
ISLN.UK iShares Physical Silver ETC 20220818 0 18.8 19.1 18.7975 18.8987 4451 18.8987 up up correct
ISP6.UK iShares III Public Limited Company 20220818 0 7075 7125.5 7066.4 7125.5 5957 7125.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220818 0 1801.5 1817.5 1800 1817.5 59020 1817.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220818 0 45.025 46.355 45.025 45.95 4530 45.95 up up correct
ISUS.UK iShares II Public Limited Company 20220818 0 4805 4822 4784 4821 385 4821 up up correct
ISWD.UK iShares II Public Limited Company 20220818 0 3306 3332 3306 3332 13180 3332 up up correct
ISX5.UK iShares VII Public Limited Company 20220818 0 133.34 133.34 132.54 133.03 285 133.03 down up incorrect
ISXF.UK iShares III Public Limited Company 20220818 0 110.52 111.0158 110.15 110.45 2503 110.45 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 100.95 100.95 100.95 100.95 0 100.95
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220818 0 5.3225 5.3225 5.3225 5.3225 0 5.3225
ITEK.UK HAN 20220818 0 10.962 11.018 10.962 11.018 12117 11.018 up up correct
ITEP.UK HAN 20220818 0 902.586 914.8 902.586 914.8 1244 914.8 up down incorrect
ITKY.UK iShares II Public Limited Company 20220818 0 960 995 960 995 15622 995 up down incorrect
ITPG.UK iShares II Public Limited Company 20220818 0 5.208 5.225 5.2 5.2175 145532 5.2175 up down incorrect
ITPS.UK iShares II Public Limited Company 20220818 0 199.87 200.98 199.0625 200.575 3378 200.575 up up correct
ITWN.UK iShares Public Limited Company 20220818 0 5756 5789.5 5755 5789.5 2966 5789.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20220818 0 5.258 5.276 5.2511 5.2695 14571062 5.2695 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220818 0 4.8165 4.8223 4.8132 4.8223 21785 4.8223 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220818 0 97.59 97.92 97.38 97.71 3041 97.71 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220818 0 29.74 29.74 29.74 29.74 0 29.74
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220818 0 11.215 11.28 11.195 11.255 282485 11.255 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220818 0 6.422 6.4465 6.3896 6.4465 141450 6.4465 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220818 0 7.925 7.98 7.925 7.975 5450 7.975 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220818 0 7.255 7.465 7.255 7.395 429931 7.395 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220818 0 9.99 9.99 9.9075 9.9375 76156 9.9375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220818 0 4.588 4.6083 4.588 4.6033 12261 4.6033 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220818 0 10.17 10.195 10.0949 10.115 195920 10.115 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220818 0 8.0225 8.0675 8.0225 8.05 268648 8.05 up up correct
IUIT.UK iShares V Public Limited Company 20220818 0 18.84 18.93 18.665 18.93 169775 18.93 up down incorrect
IUKD.UK iShares Public Limited Company 20220818 0 740.9 742 737.588 741.9 44366 741.9 up up correct
IUKP.UK iShares II Public Limited Company 20220818 0 569.8 573.3 565.3 573 78806 573 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220818 0 6.755 6.758 6.7428 6.751 2219 6.751 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220818 0 840 846.175 840 846.125 12046 846.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220818 0 10.09 10.165 10.09 10.155 59436 10.155 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220818 0 8.43 8.4375 8.385 8.42 2476 8.42 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220818 0 10.12 10.205 10.115 10.205 10520 10.205 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220818 0 1501.8 1510.2 1499.2 1510.2 759 1510.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220818 0 843.25 850.125 843.25 850.125 46077 850.125 up up correct
IUSA.UK iShares Public Limited Company 20220818 0 3533 3556.875 3528.153 3556.875 175771 3556.875 up up correct
IUSE.UK iShares V Public Limited Company 20220818 0 92 92.61 91.91 92.475 25273 92.475 up up correct
IUSF.UK iShares IV Public Limited Company 20220818 0 794 797.125 792.5 797.125 16976 797.125 up up correct
IUSP.UK iShares II Public Limited Company 20220818 0 2648 2662 2635 2647.5 1981 2647.5 down down correct
IUSU.UK iShares V Public Limited Company 20220818 0 724.25 730.75 722.015 730.25 26304 730.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220818 0 9.5425 9.57 9.5325 9.5675 32458 9.5675 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220818 0 8.715 8.765 8.6975 8.765 50735 8.765 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220818 0 5.914 5.9185 5.893 5.9185 26224 5.9185 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220818 0 713.75 718.5 712.49 718.5 4487 718.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220818 0 8.5675 8.6275 8.5575 8.6237 393185 8.6237 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220818 0 78.68 79.32 78.63 79.06 248944 79.06 up up correct
IWDE.UK iShares V Public Limited Company 20220818 0 69.94 70.25 69.94 70.25 4583 70.25 up up correct
IWDG.UK iShares III Public Limited Company 20220818 0 730.75 733.5 729.313 733.25 85713 733.25 up down incorrect
IWDP.UK iShares II Public Limited Company 20220818 0 2142 2149 2137.475 2143.25 7139 2143.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220818 0 4541 4578.5 4541 4578.5 6462 4578.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220818 0 4150 4180 4143.785 4179.5 6053 4179.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220818 0 3261 3270 3261 3270 1259 3270 up down incorrect
IWFV.UK iShares IV Public Limited Company 20220818 0 2852 2868 2846.511 2868 46047 2868 up down incorrect
IWMO.UK iShares IV Public Limited Company 20220818 0 54.36 55.02 54.36 54.95 7392 54.95 up up correct
IWQU.UK iShares IV Public Limited Company 20220818 0 49.95 50.29 49.78 50.14 37322 50.14 up up correct
IWRD.UK iShares Public Limited Company 20220818 0 4981 5015 4980 5015 27666 5015 up up correct
IWSZ.UK iShares IV Public Limited Company 20220818 0 38.86 39.3 38.86 39.26 3377 39.26 up down incorrect
IWVG.UK iShares IV Public Limited Company 20220818 0 3.925 3.9445 3.9215 3.9445 11779 3.9445 up up correct
IWVL.UK iShares IV Public Limited Company 20220818 0 34.26 34.51 34.185 34.42 60634 34.42 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220818 0 4.7275 4.741 4.722 4.7348 36913 4.7348 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 81.91 81.91 81.91 81.91 0 81.91
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 85.685 86.2175 85.68 86.2175 1616 86.2175 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220818 0 350 356 350 352 164959 352 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220818 0 97.0025 97.0025 97.0025 97.0025 0 97.0025
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 2908.5 2908.5 2896 2896 4751 2896 down down correct
JEST.UK JPM EUR Ultra 20220818 0 98.455 98.505 98.455 98.475 3128 98.475 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220818 0 96.33 96.33 96.19 96.215 4242 96.215 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 3052 3052.5 3028.619 3052.5 497 3052.5 up up correct
JGST.UK JPM GBP Ultra 20220818 0 99.915 99.915 99.78 99.8375 225 99.8375 down down correct
JHEF.UK FundLogic Alternatives plc 20220818 0 107.39 107.39 107.39 107.39 0 107.39
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 83.815 83.815 83.815 83.815 0 83.815
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220818 0 110 110.6 108.29 110.6 988047 110.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 50.275 50.275 50.275 50.275 0 50.275
JNKS.UK SSgA SPDR ETFs Europe I plc 20220818 0 32.9529 33.215 32.9529 33.215 54 33.215 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 68.8975 68.8975 68.8975 68.8975 0 68.8975
JPEA.UK iShares II Public Limited Company 20220818 0 4.9185 4.9665 4.9185 4.9595 169248 4.9595 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220818 0 4.856 4.8933 4.856 4.8933 968 4.8933 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 45.82 46.055 45.77 46.055 720 46.055 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220818 0 4741.5 4741.5 4741.5 4741.5 0 4741.5
JPGL.UK JPM Global Equity Multi 20220818 0 32.28 32.325 32.23 32.325 106 32.325 up down incorrect
JPHG.UK Amundi Index Solutions 20220818 0 20265 20265 20265 20265 2100 20265
JPHU.UK Amundi Index Solutions 20220818 0 214.285 214.285 214.285 214.285 0 214.285
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 39.515 39.515 39.515 39.515 0 39.515
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 82.6875 82.6875 82.6875 82.6875 0 82.6875
JPNL.UK Multi Units France 20220818 0 11746 11844.5 11746 11844.5 197 11844.5 up down incorrect
JPNU.UK Multi Units France 20220818 0 142.175 142.175 142.175 142.175 0 142.175
JPNY.UK Amundi Index Solutions 20220818 0 12890 12890 12890 12890 3920 12890
JPSR.UK UBS (Lux) Fund Solutions 20220818 0 1825.5 1825.75 1811.01 1825.75 2707 1825.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 100.09 100.09 99.955 99.9625 618 99.9625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 82.86 83.28 82.86 83.28 600 83.28 up up correct
JPX4.UK Multi Units Luxembourg 20220818 0 174.2 174.48 174.2 174.48 100 174.48 up up correct
JPXG.UK Multi Units Luxembourg 20220818 0 14536 14536 14436.2 14536 100 14536
JPXU.UK Multi Units Luxembourg 20220818 0 160.45 160.45 160.45 160.45 0 160.45
JPXX.UK Multi Units Luxembourg 20220818 0 14814.5 15030 14814.5 15030 38 15030 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 34.295 34.295 34.295 34.295 0 34.295
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 36.6575 36.6575 36.6575 36.6575 0 36.6575
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 41.11 41.12 41.085 41.12 537 41.12 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 83.1575 83.1575 83.1575 83.1575 0 83.1575
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220818 0 345 350.6 342.5 346.5 41319 346.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220818 0 103.4875 103.4875 103.4875 103.4875 0 103.4875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220818 0 3395.148 3426.25 3395.148 3426.25 53 3426.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220818 0 2650 2667 2633.5 2667 1382 2667 up up correct
KRW.UK Multi Units Luxembourg 20220818 0 61.945 61.945 61.945 61.945 0 61.945
KRWL.UK Multi Units Luxembourg 20220818 0 5163 5163 5162 5162 12 5162 down down correct
KWEB.UK Kraneshares Icav 20220818 0 18.638 18.832 18.25 18.571 43114 18.571 down down correct
L100.UK Multi Units Luxembourg 20220818 0 1199.4 1205.3 1198.2 1205.3 6182 1205.3 up up correct
L6EW.UK Ossiam Lux 20220818 0 9097 9097 9097 9097 0 9097
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220818 0 10.43 10.43 10.43 10.43 0 10.43
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220818 0 2.597 2.671 2.55 2.6545 34967 2.6545 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220818 0 67.47 71.905 67.47 71.905 12919 71.905 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220818 0 51.88 51.99 51.77 51.945 954 51.945 up down incorrect
LCAL.UK Multi Units Luxembourg 20220818 0 8.3715 8.3715 8.3715 8.3715 0 8.3715
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220818 0 10.049 10.049 10.049 10.049 0 10.049
LCCN.UK Lyxor MSCI China UCITS ETF 20220818 0 16.644 16.65 16.5 16.623 1963 16.623 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220818 0 1.276 1.276 1.276 1.276 0 1.276
LCJD.UK Multi Units Luxembourg 20220818 0 14.138 14.138 14.138 14.138 0 14.138
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220818 0 12.536 12.596 12.486 12.596 4498 12.596 up up correct
LCJP.UK Multi Units Luxembourg 20220818 0 11.768 11.777 11.6889 11.777 8265 11.777 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20220818 0 53.105 53.105 53.105 53.105 0 53.105
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220818 0 4.7 4.797 4.7 4.728 1025 4.728 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220818 0 6.945 7.3325 6.93 7.2462 4899 7.2462 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220818 0 2.908 3.0425 2.908 3.0425 1804 3.0425 up up correct
LCPE.UK Ossiam Lux 20220818 0 39050 39050 38990 38990 7 38990 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 24.22 24.4448 24.22 24.4375 449 24.4375 up up correct
LCRW.UK Ossiam Lux 20220818 0 10182 10196 9736.5 9736.5 0 9736.5 down down correct
LCUD.UK Multi Units Luxembourg 20220818 0 15.407 15.407 15.407 15.407 0 15.407
LCUK.UK Multi Units Luxembourg 20220818 0 10.674 10.677 10.6285 10.677 1854 10.677 up up correct
LCUS.UK Multi Units Luxembourg 20220818 0 12.82 12.835 12.7524 12.835 11073 12.835 up up correct
LCWD.UK Multi Units Luxembourg 20220818 0 14.386 14.432 14.384 14.432 15340 14.432 up up correct
LCWL.UK Multi Units Luxembourg 20220818 0 11.976 12.024 11.936 12.024 10664 12.024 up up correct
LDCU.UK PIMCO ETFs plc 20220818 0 98.695 98.695 98.695 98.695 0 98.695
LEED.UK WisdomTree Lead 20220818 0 18.42 18.42 18.0975 18.0975 2500 18.0975 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220818 0 27.2775 27.2775 27.2775 27.2775 0 27.2775
LEMB.UK Multi Units Luxembourg 20220818 0 76.31 76.37 76.22 76.22 4115 76.22 down up incorrect
LEMD.UK Multi Units France 20220818 0 11.9437 11.9437 11.9437 11.9437 0 11.9437
LEMV.UK Ossiam Lux 20220818 0 19026 19063 19026 19063 7 19063 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220818 0 1.9228 1.9228 1.9112 1.9112 7834 1.9112 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220818 0 8.89 8.905 8.89 8.905 1300 8.905 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220818 0 28.45 28.45 28.45 28.45 0 28.45
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220818 0 11.62 11.62 11.62 11.62 20 11.62
LGBP.UK WisdomTree Long GBP Short USD 20220818 0 32.67 32.67 32.67 32.67 0 32.67
LGCF.UK Invesco Markets plc 20220818 0 82.0665 82.5033 81.7135 82.31 132 82.31 up down incorrect
LGCU.UK Invesco Markets plc 20220818 0 97.98 120.49 97.98 98.75 298 98.75 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220818 0 5.13 5.135 5.13 5.135 2351 5.135 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220818 0 27.91 27.91 27.91 27.91 0 27.91
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220818 0 10.67 10.945 10.34 10.34 5643 10.34 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220818 0 48.92 49.145 48.92 49.145 29 49.145 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220818 0 6.625 6.674 6.623 6.6715 32792 6.6715 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220818 0 15.45 16.43 15.45 16.3775 38683 16.3775 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220818 0 71.53 71.58 71.47 71.47 118 71.47 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220818 0 50 50.955 50 50.955 244 50.955 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220818 0 1.972 1.972 1.924 1.931 4666 1.931 down down correct
LQDA.UK iShares Public Limited Company 20220818 0 5.563 5.599 5.563 5.592 876388 5.592 up down incorrect
LQDE.UK iShares Public Limited Company 20220818 0 107 107.91 107 107.79 84217 107.79 up up correct
LQDG.UK iShares Public Limited Company 20220818 0 78.48 79.15 78.4234 79.025 694 79.025 up up correct
LQDH.UK iShares Public Limited Company 20220818 0 94.7 94.74 94.4 94.74 1302 94.74 up down incorrect
LQDS.UK iShares Public Limited Company 20220818 0 8913 8988 8895 8977 723 8977 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220818 0 4.219 4.219 4.2145 4.2145 2700 4.2145 down down correct
LQGH.UK iShares Public Limited Company 20220818 0 4.57 4.5925 4.5622 4.5875 2091 4.5875 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220818 0 9000 9238 8982 9238 27415 9238 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220818 0 2695 2695 2618 2626 26982 2626 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220818 0 4.1415 4.1415 4.1415 4.1415 0 4.1415
LSPU.UK Multi Units Luxembourg 20220818 0 43.7 43.7812 43.7 43.7812 8306 43.7812 up up correct
LSPX.UK Multi Units Luxembourg 20220818 0 3626 3648.15 3622 3648.15 571 3648.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220818 0 2.657 2.657 2.6055 2.6055 15606 2.6055 down down correct
LTAM.UK iShares II Public Limited Company 20220818 0 1255 1261.5 1255 1259.5 2118 1259.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220818 0 58.23 59.185 58.23 59.185 7 59.185 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220818 0 33640 33950 33640 33950 871 33950 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220818 0 22335 23335 22330 23335 0 23335 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220818 0 29.2 29.3 28.98 29.3 3686 29.3 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220818 0 26.68 26.68 26.68 26.68 0 26.68
LUXG.UK Amundi Index Solution 20220818 0 16866 16999 16766 16999 27 16999 up up correct
LUXU.UK Amundi Index Solution 20220818 0 204.025 204.025 204.025 204.025 0 204.025
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220818 0 17.59 17.785 16.385 16.95 5685 16.95 down down correct
M9SV.UK Market Access SICAV 20220818 0 96.295 96.295 96.295 96.295 0 96.295
MAGI.UK SSgA SPDR ETFs Europe II plc 20220818 0 34.24 34.3791 34.2 34.32 3827 34.32 up down incorrect
MATE.UK JPMorgan Multi 20220818 0 95.18 96.5 95.18 96.5 27340 96.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220818 0 28.24 28.25 28.24 28.25 405 28.25 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220818 0 18.386 18.388 18.264 18.289 1674 18.289 down up incorrect
MEUD.UK Lyxor Index Fund 20220818 0 16242 16344 16242 16344 3816 16344 up up correct
MEUG.UK Mullti Units France 20220818 0 12388 12807 12388 12807 0 12807 up up correct
MFDD.UK Lyxor Index Fund 20220818 0 130.67 130.67 130.67 130.67 0 130.67
MFEX.UK Multi Units Luxembourg SICAV 20220818 0 42.87 42.87 42.87 42.87 0 42.87
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220818 0 1883.2 1883.2 1883.2 1883.2 14840 1883.2
MIDD.UK iShares Public Limited Company 20220818 0 1885 1894 1882.2 1894 280960 1894 up up correct
MINT.UK PIMCO ETFs plc 20220818 0 99.03 99.1 99.03 99.07 345 99.07 up up correct
MINV.UK iShares VI Public Limited Company 20220818 0 4753 4769 4742.2 4769 82838 4769 up down incorrect
MIVO.UK Amundi Index Solutions 20220818 0 10014 10030 10014 10030 499 10030 up up correct
MLPD.UK Invesco Markets plc 20220818 0 42.77 43.7028 42.77 43.67 1875 43.67 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220818 0 5.27 5.27 5.27 5.27 0 5.27
MLPP.UK Invesco Markets plc 20220818 0 3539 3637.5 3514.0001 3637.5 2645 3637.5 up up correct
MLPQ.UK Invesco Markets plc 20220818 0 7400 7566.5 7398.13 7566.5 1186 7566.5 up down incorrect
MLPS.UK Invesco Markets plc 20220818 0 88.99 90.9 88.74 90.87 547 90.87 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220818 0 437.685 439.35 437.685 439.35 211 439.35 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220818 0 49.67 49.98 49.67 49.945 2998 49.945 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220818 0 41.3948 41.6 41.3948 41.6 202 41.6 up up correct
MSAP.UK Source Markets Plc 20220818 0 2731.81 2741 2731.81 2741 8 2741 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220818 0 33.105 33.105 32.73 32.895 34 32.895 down down correct
MSED.UK Lyxor Index Fund 20220818 0 16562 16630 16562 16630 1 16630 up up correct
MSEU.UK Multi Units France 20220818 0 173.6 173.91 173.6 173.91 140 173.91 up down incorrect
MSEX.UK Multi Units France 20220818 0 14470 14500 14470 14500 1 14500 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220818 0 14426 14491 14403 14488 1257 14488 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 268.075 268.075 268.075 268.075 0 268.075
MTXX.UK Multi Units Luxembourg 20220818 0 14501 14501 14492.5 14492.5 3 14492.5 down down correct
MUS.UK Leverage Shares 20220818 0 9.6062 9.6062 9.6062 9.6062 0 9.6062
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220818 0 5.8685 5.8685 5.8685 5.8685 0 5.8685
MVEU.UK iShares VI Public Limited Company 20220818 0 52.34 52.41 52.31 52.41 3200 52.41 up up correct
MVOL.UK iShares VI Public Limited Company 20220818 0 57.01 57.92 56.99 57.24 15370 57.24 up up correct
MVUS.UK iShares VI Public Limited Company 20220818 0 6662 6676.5 6649.44 6676.5 4601 6676.5 up up correct
MWRD.UK Amundi Index Solutions 20220818 0 8262.214 8293 8262.214 8293 155 8293 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220818 0 748 757 745.5 757 327426 757 up up correct
MXEU.UK Invesco Markets plc 20220818 0 23155 23195 23155 23195 9 23195 up up correct
MXFP.UK Invesco Markets plc 20220818 0 3847.908 3853.5 3846.89 3853.5 11 3853.5 up up correct
MXFS.UK Invesco Markets plc 20220818 0 46.21 46.24 46.18 46.235 123 46.235 up down incorrect
MXJP.UK Invesco Markets Plc 20220818 0 64.24 64.385 64.24 64.385 400 64.385 up up correct
MXUK.UK Invesco Markets plc 20220818 0 2475 2475 2462 2462 5 2462 down down correct
MXUS.UK Invesco Markets plc 20220818 0 119.51 119.6 119.51 119.6 6 119.6 up up correct
MXWO.UK Source Markets plc 20220818 0 84.49 84.705 84.49 84.705 173 84.705 up up correct
MXWS.UK Source Markets plc 20220818 0 7028 7055.5 7012 7055.5 342 7055.5 up up correct
N400.UK Invesco Markets plc 20220818 0 154.925 154.925 154.925 154.925 0 154.925
N4US.UK Invesco Markets plc 20220818 0 22.0475 22.0475 22.0475 22.0475 0 22.0475
NASD.UK Lyxor UCITS Nasdaq 20220818 0 53.48 53.94 53.48 53.94 83 53.94 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20220818 0 4465 4493 4465 4493 310 4493 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220818 0 7.497 7.573 7.489 7.54 808808 7.54 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 227.2 227.2 226.75 226.75 27 226.75 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220818 0 0.0382 0.0394 0.0379 0.0379 7611118 0.0379 down down correct
NGSP.UK WisdomTree Natural Gas 20220818 0 3.2247 3.2247 3.1605 3.1605 1457000 3.1605 down down correct
NICK.UK WisdomTree Nickel 20220818 0 20.295 20.345 20.295 20.345 1175 20.345 up up correct
NRAM.UK Amundi Index Solutions 20220818 0 9491 9520.5 9489.438 9520.5 24 9520.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220818 0 393.97 393.97 393.97 393.97 0 393.97
OMXS.UK iShares IV Public Limited Company 20220818 0 541.25 547.25 541.25 547.25 404203 547.25 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220818 0 6.5935 6.5935 6.5935 6.5935 0 6.5935
PABG.UK Multi Units Luxembourg 20220818 0 19.736 19.736 19.736 19.736 0 19.736
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220818 0 27.355 27.355 26.86 26.945 1340 26.945 down down correct
PABW.UK Amundi Index Solutions 20220818 0 60.505 60.505 60.505 60.505 0 60.505
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 33.45 33.685 33.45 33.685 1059 33.685 up up correct
PAXG.UK Multi Units Luxembourg 20220818 0 7961.73 8020 7961.73 8020 13 8020 up up correct
PAXJ.UK Multi Units Luxembourg 20220818 0 96.24 96.24 96.24 96.24 0 96.24
PBRT.UK WisdomTree Brent Crude Oil 20220818 0 581.25 583.25 581.25 583.25 743 583.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220818 0 296.9 306.45 296.9 306.45 3947 306.45 up up correct
PEMD.UK Invesco Markets II plc 20220818 0 15.455 15.52 15.455 15.4975 5 15.4975 up up correct
PHAG.UK WisdomTree Physical Silver 20220818 0 18.18 18.41 18.18 18.275 8383 18.275 up up correct
PHAU.UK WisdomTree Physical Gold 20220818 0 165.91 166.89 165.83 165.945 6058 165.945 up up correct
PHEF.UK FundLogic Alternatives plc 20220818 0 122.865 122.865 122.865 122.865 0 122.865
PHGP.UK WisdomTree Physical Gold 20220818 0 13824 13864 13800 13825 1335 13825 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20220818 0 199.57 199.57 199.085 199.085 10 199.085 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220818 0 136.62 137.01 136.62 136.7 16 136.7 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20220818 0 11550 11550 11393.5 11393.5 0 11393.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20220818 0 85.13 86.41 85.03 85.315 6113 85.315 up up correct
PHSP.UK WisdomTree Physical Silver 20220818 0 1516.52 1531.99 1516.52 1522.28 403 1522.28 up up correct
PIMT.UK WisdomTree Industrial Metals 20220818 0 783 786.5 783 786.5 57 786.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220818 0 3696 3749 3696 3749 632 3749 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220818 0 45.01 45.01 45.01 45.01 0 45.01
PRFD.UK Invesco Markets II plc 20220818 0 17.335 17.42 17.335 17.3925 2743 17.3925 up down incorrect
PRFP.UK Invesco Markets II plc 20220818 0 1446.6 1449.2 1446.6 1449.2 400 1449.2 up up correct
PRUS.UK Invesco Markets III plc 20220818 0 27.2 27.2 27.2 27.2 0 27.2
PSRE.UK Invesco Markets III plc 20220818 0 849.7839 850.4819 848 848.65 10 848.65 down down correct
PSRF.UK Invesco Markets III plc 20220818 0 2258 2266 2258 2265.5 2878 2265.5 up up correct
PSRM.UK Invesco Markets III plc 20220818 0 657.5 659.375 657.165 659.375 431 659.375 up down incorrect
PSRU.UK Invesco Markets III plc 20220818 0 1128.6 1128.6 1125 1127.9 245 1127.9 down up incorrect
PSRW.UK Invesco Markets III plc 20220818 0 1949 1949 1937 1946.25 7 1946.25 down down correct
PUIG.UK Invesco Market II plc 20220818 0 18.94 19.0025 18.94 19.0025 580 19.0025 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220818 0 803 803 776.25 776.25 400 776.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220818 0 297.5 298.5 289 289 2136 289 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220818 0 2111.5 2162.25 2111.5 2162.25 11187 2162.25 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220818 0 25.92 25.96 25.46 25.96 10 25.96 up up correct
QDIV.UK iShares II plc 20220818 0 43.39 43.48 43.29 43.48 34609 43.48 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220818 0 107.8 110.9 107.5 110.9 8060 110.9 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220818 0 32.47 32.5 31.525 31.525 29040 31.525 down down correct
QUID.UK PIMCO ETFs plc 20220818 0 101.09 101.2 101.08 101.145 4886 101.145 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220818 0 46.41 46.65 46.2435 46.65 16322 46.65 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220818 0 55.72 56.09 55.69 56.02 18340 56.02 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220818 0 3729.5 3863 3729.5 3826 1134 3826 up up correct
RBOD.UK iShares IV Public Limited Company 20220818 0 7.0275 7.14 7.0275 7.1338 1641 7.1338 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220818 0 10.38 10.55 10.38 10.55 72159 10.55 up up correct
RBTX.UK iShares IV Public Limited Company 20220818 0 872.25 877.5 868.418 877.5 22141 877.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220818 0 1007.8 1025.44 1007.8 1021.4 5745 1021.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220818 0 12.32 12.32 12.2 12.26 12 12.26 down down correct
RICI.UK Market Access 20220818 0 26.2 26.525 26.2 26.525 2941 26.525 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220818 0 1641 1641 1635.9 1635.9 1801 1635.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220818 0 19.633 19.633 19.633 19.633 0 19.633
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220818 0 425.55 428.2789 425.55 427.625 11719 427.625 up down incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220818 0 17.62 17.65 17.5175 17.525 7391 17.525 down down correct
ROAI.UK Lyxor Index Fund 20220818 0 29.395 29.4425 29.1563 29.4425 5509 29.4425 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220818 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
ROBG.UK Legal & General UCITS ETF Plc 20220818 0 1714 1724 1706.531 1724 19167 1724 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220818 0 20.645 20.695 20.6 20.695 16484 20.695 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220818 0 7.223 7.277 7.223 7.223 187 7.223
RQFI.UK Xtrackers 20220818 0 999.75 1004 999.27 1004 13835 1004 up down incorrect
RS2G.UK Amundi Index Solutions 20220818 0 23275 24007.5 22947.3801 24007.5 0 24007.5 up down incorrect
RS2U.UK Amundi Index Solutions 20220818 0 286.2 288.1 285.85 287.05 761 287.05 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220818 0 26268 26392 26132.02 26344 212 26344 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220818 0 89.23 90.68 89.23 89.985 47686 89.985 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220818 0 7433 7496 7431 7496 11864 7496 up down incorrect
RTYS.UK Invesco Markets plc 20220818 0 97.51 97.88 97.51 97.88 279 97.88 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220818 0 314.5 317.79 314.5 316.48 50728 316.48 up up correct
S100.UK Invesco Markets PLC 20220818 0 7313 7319.5 7291 7319.5 294 7319.5 up up correct
S250.UK Source Markets plc 20220818 0 15714 15788 15708.27 15788 684 15788 up up correct
S400.UK Invesco Markets plc 20220818 0 12802 12905.5 12802 12905.5 80 12905.5 up up correct
S600.UK Invesco Markets plc 20220818 0 8553.5 8553.5 8553.5 8553.5 290 8553.5
S6EW.UK Ossiam Lux 20220818 0 107.72 107.72 107.72 107.72 22476 107.72
S7XP.UK Invesco Markets plc 20220818 0 4577 4577 4573.5 4573.5 370 4573.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220818 0 66.63 66.985 66.63 66.985 4 66.985 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220818 0 5.739 5.745 5.736 5.7425 96 5.7425 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220818 0 5.671 5.6775 5.666 5.6775 4067 5.6775 up up correct
SAGG.UK iShares III Public Limited Company 20220818 0 3.728 3.7309 3.7032 3.7257 120225 3.7257 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220818 0 5.345 5.378 5.313 5.373 33111 5.373 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220818 0 45.305 45.305 45.305 45.305 0 45.305
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220818 0 8.294 8.326 8.273 8.315 89619 8.315 up up correct
SAUM.UK iShares IV Public Limited Company 20220818 0 5.313 5.332 5.313 5.332 52 5.332 up down incorrect
SAUS.UK iShares III Public Limited Company 20220818 0 3614 3614 3581.72 3613.5 2546 3613.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220818 0 7.289 7.309 7.285 7.309 16463 7.309 up down incorrect
SBEG.UK UBS ETF 20220818 0 798.428 803.25 794.25 798.25 3054 798.25 down down correct
SBEM.UK UBS ETF 20220818 0 729.75 732 727.75 727.75 1 727.75 down down correct
SBIO.UK Invesco Markets Plc 20220818 0 42.61 42.61 41.79 42.01 7171 42.01 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220818 0 16.2925 16.2925 16.2925 16.2925 0 16.2925
SBUL.UK WisdomTree Gold 1x Daily Short 20220818 0 16.7875 16.7875 16.7875 16.7875 0 16.7875
SBUY.UK Invesco Markets III plc 20220818 0 3402 3605.5 3402 3605.5 0 3605.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220818 0 33.225 33.225 33.225 33.225 0 33.225
SCOP.UK WisdomTree Copper 1x Daily Short 20220818 0 19.1125 19.1125 19.1125 19.1125 0 19.1125
SCRF.UK SME Credit Realisation Fund Limited 20220818 0 100 100 100 100 0 100
SDEU.UK iShares V Public Limited Company 20220818 0 111.24 111.24 111.0936 111.205 356 111.205 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220818 0 5.663 5.676 5.663 5.6725 26147 5.6725 up down incorrect
SDHG.UK iShares IV Public Limited Company 20220818 0 71.88 71.88 71.8 71.8 36 71.8 down up incorrect
SDHY.UK iShares IV Public Limited Company 20220818 0 86.34 86.34 85.8 86.16 2728 86.16 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220818 0 5.398 5.416 5.398 5.4105 768997 5.4105 up up correct
SDIG.UK iShares IV Public Limited Company 20220818 0 97.9 98.03 97.86 98.01 809 98.01 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220818 0 5.0345 5.0345 5.0345 5.0345 0 5.0345
SDUE.UK Ishares Iv Public Limited Company 20220818 0 5.144 5.157 5.144 5.157 1021 5.157 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220818 0 7.927 7.932 7.927 7.932 100 7.932 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220818 0 6.896 6.902 6.895 6.899 92 6.899 up up correct
SE15.UK iShares III Public Limited Company 20220818 0 88.4 88.505 88.4 88.505 533 88.505 up up correct
SEAG.UK iShares III Public Limited Company 20220818 0 94.995 94.995 94.995 94.995 0 94.995
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220818 0 5.352 5.383 5.349 5.3645 3747 5.3645 up up correct
SEDY.UK iShares V Public Limited Company 20220818 0 1199.5 1204 1189 1198.5 11236 1198.5 down down correct
SEGA.UK iShares III Public Limited Company 20220818 0 98.41 98.46 98.35 98.455 350 98.455 up up correct
SEMA.UK iShares III Public Limited Company 20220818 0 2889 2892.5 2883.6 2892.5 578 2892.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20220818 0 7277 7299 7210 7272 382 7272 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220818 0 859.002 867.75 859.002 867.75 0 867.75 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220818 0 21.94 21.94 21.94 21.94 0 21.94
SEML.UK iShares III Public Limited Company 20220818 0 35.77 35.84 35.5126 35.615 41951 35.615 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220818 0 96.13 97.05 96.13 97.05 106 97.05 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220818 0 29.395 29.395 29.395 29.395 0 29.395
SEUR.UK WisdomTree Foreign Exchange Limited 20220818 0 70.09 70.09 70.075 70.075 90 70.075 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220818 0 63.385 63.385 63.385 63.385 0 63.385
SGBP.UK WisdomTree Short GBP Long USD 20220818 0 60.09 60.09 60.09 60.09 0 60.09
SGBS.UK ETFS Metal Securities Limited 20220818 0 169.4 170.44 169.33 169.4 2702 169.4
SGEA.UK iShares III Public Limited Company 20220818 0 71.475 71.475 71.475 71.475 0 71.475
SGIL.UK iShares III Public Limited Company 20220818 0 13450 13554.2267 13423.1277 13550.5005 994 13550.5005 up up correct
SGLD.UK Invesco Physical Gold ETC 20220818 0 170.2 171.24 170.18 170.2 45760 170.2
SGLN.UK iShares Physical Gold ETC 20220818 0 2859 2869 2853 2860 19582 2860 up up correct
SGLO.UK iShares III Public Limited Company 20220818 0 79.05 79.65 79.05 79.615 1521 79.615 up up correct
SGLP.UK Invesco Physical Gold ETC 20220818 0 14174 14227 14164 14187 4481 14187 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220818 0 250.245 250.245 250.245 250.245 0 250.245
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220818 0 20679 20842.5 20645 20842.5 2 20842.5 up up correct
SGQP.UK Multi Units Luxembourg 20220818 0 11022 11210 11022 11210 0 11210 up down incorrect
SGQX.UK Multi Units Luxembourg 20220818 0 14588 15304.5 14553 15304.5 0 15304.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220818 0 7.388 7.455 7.388 7.452 2171 7.452 up up correct
SHYG.UK iShares Public Limited Company 20220818 0 77.31 77.6818 77.31 77.665 175 77.665 up up correct
SHYU.UK iShares II Public Limited Company 20220818 0 77.36 78.0737 77.36 78.025 556 78.025 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220818 0 26.715 26.715 26.715 26.715 0 26.715
SJNK.UK SSgA SPDR ETFs Europe I plc 20220818 0 39.82 39.95 39.81 39.9 62 39.9 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220818 0 155.04 155.04 153.975 153.975 23 153.975 down down correct
SJPA.UK iShares III Public Limited Company 20220818 0 3653 3674 3645 3673.5 5826 3673.5 up up correct
SJPE.UK Leverage Shares 20220818 0 5.3113 5.3113 5.3113 5.3113 0 5.3113
SJPY.UK WisdomTree Short JPY Long USD 20220818 0 70.74 70.74 70.74 70.74 0 70.74
SKYP.UK HANetf ICAV 20220818 0 800.6 800.6 790.353 798.1 1930 798.1 down up incorrect
SKYY.UK HAN 20220818 0 9.5805 9.5805 9.5805 9.5805 0 9.5805
SLVR.UK WisdomTree Silver 20220818 0 17.125 17.24 17.125 17.2125 266 17.2125 up up correct
SLXX.UK iShares Public Limited Company 20220818 0 129.01 129.9733 129.01 129.4 24419 129.4 up down incorrect
SMBS.UK iShares IV Public Limited Company 20220818 0 363.2 364.7 363.2 364.325 6123 364.325 up up correct
SMEA.UK iShares III Public Limited Company 20220818 0 5357 5398 5357 5398 24068 5398 up up correct
SMEU.UK Invesco Markets plc 20220818 0 278.35 278.35 278.35 278.35 0 278.35
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220818 0 18.516 19.004 18.514 18.995 36247 18.995 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220818 0 22.3 22.8 22.255 22.8 425873 22.8 up up correct
SMRG.UK Amundi Index Solutions 20220818 0 42298 46778.5 42268.052 46778.5 0 46778.5 up up correct
SMRU.UK Amundi Index Solutions 20220818 0 561.495 561.495 561.495 561.495 0 561.495
SMTC.UK LYXOR Index Fund 20220818 0 1087.62 1087.65 1087.425 1087.425 1051 1087.425 down down correct
SMUD.UK iShares IV Public Limited Company 20220818 0 4.8415 4.8572 4.8415 4.8572 1085 4.8572 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220818 0 103.69 104.345 102.68 104.345 735 104.345 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220818 0 5.2088 5.2088 5.2088 5.2088 0 5.2088
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220818 0 19.365 19.385 19.11 19.1125 4437 19.1125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220818 0 28.11 28.73 28.11 28.73 28 28.73 up up correct
SOYO.UK WisdomTree Soybean Oil 20220818 0 7.77 7.77 7.655 7.7675 10239 7.7675 down down correct
SP5C.UK Multi Units Luxembourg 20220818 0 295.402 295.43 295.402 295.43 19 295.43 up up correct
SPAG.UK iShares V Public Limited Company 20220818 0 4413 4445 4404 4434 14850 4434 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220818 0 207.84 207.84 206.27 207.015 166 207.015 down down correct
SPAP.UK Source Physical Palladium P 20220818 0 17241 17241 17215 17215 113 17215 down down correct
SPDM.UK iShares Physical Palladium ETC 20220818 0 5177 5207 5177 5178.5 610 5178.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220818 0 5.262 5.262 5.262 5.262 0 5.262
SPGP.UK iShares V Public Limited Company 20220818 0 915.25 927.5 912.65 925.875 59720 925.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20220818 0 1106 1106 1097 1101 12198 1101 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220818 0 7.487 7.487 7.464 7.4755 110 7.4755 down up incorrect
SPMV.UK iShares VI Public Limited Company 20220818 0 79.99 80.29 79.7 80.11 7696 80.11 up up correct
SPOG.UK iShares V Public Limited Company 20220818 0 1992 2054.5 1992 2052.5 18623 2052.5 up up correct
SPOL.UK iShares V Public Limited Company 20220818 0 992.7 1001.25 989.098 1001.25 6629 1001.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220818 0 7413 7416 7343.5 7343.5 795 7343.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220818 0 88.125 88.125 88.125 88.125 0 88.125
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 354.81 357.05 354.3384 356.865 1329 356.865 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220818 0 39.825 39.92 39.825 39.9025 7387 39.9025 up up correct
SPXJ.UK iShares III Public Limited Company 20220818 0 3642 3644.5 3642 3644.5 450 3644.5 up up correct
SPXP.UK Invesco Markets plc 20220818 0 67494 67920.5 67143.32 67920.5 1196 67920.5 up up correct
SPXS.UK Invesco Markets plc 20220818 0 810.9 816.54 810.8 815.16 6780 815.16 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 77.71 78.2757 77.62 78.21 39654 78.21 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 426.08 428.82 425.86 428.32 2969 428.32 up up correct
SRSA.UK iShares III Public Limited Company 20220818 0 2636 2644 2636 2643.5 218 2643.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20220818 0 5503 5538 5503 5538 5039 5538 up up correct
SSHY.UK PIMCO ETFs plc 20220818 0 76.77 77.08 76.26 76.92 43 76.92 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220818 0 9.95 9.95 9.885 9.885 2046 9.885 down down correct
SSLN.UK iShares Physical Silver ETC 20220818 0 1569 1578.5 1569 1574.5 1773 1574.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20220818 0 18.84 19.055 18.84 18.905 2120 18.905 up up correct
SSXF.UK iShares III Public Limited Company 20220818 0 130.79 130.79 130.79 130.79 0 130.79
STEA.UK PIMCO ETFs plc 20220818 0 102.92 102.92 102.92 102.92 0 102.92
STHE.UK PIMCO ETFs plc 20220818 0 76.15 76.42 76.11 76.42 2040 76.42 up down incorrect
STHS.UK PIMCO ETFs plc 20220818 0 8.876 8.942 8.777 8.8735 3679 8.8735 down down correct
STHY.UK PIMCO ETFs plc 20220818 0 92.1 92.47 92.1 92.365 161 92.365 up up correct
STYC.UK PIMCO ETFs plc 20220818 0 128.68 129.12 128.68 129.12 615 129.12 up up correct
SUAG.UK iShares II Public Limited Company 20220818 0 81.45 81.45 81.45 81.45 0 81.45
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220818 0 12.54 12.605 12.525 12.575 137378 12.575 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220818 0 14.1 14.1 14.1 14.1 0 14.1
SUES.UK iShares IV Public Limited Company 20220818 0 609.5 611.25 606.25 607.75 29543 607.75 down down correct
SUGA.UK WisdomTree Sugar 20220818 0 8.97 8.97 8.875 8.875 5301 8.875 down down correct
SUJA.UK iShares IV Public Limited Company 20220818 0 516.5 518 514.49 517.5 34962 517.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220818 0 6.2 6.235 6.1625 6.2175 98056 6.2175 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220818 0 678 679.875 678 679.875 19 679.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220818 0 4719 4752 4702 4702 383 4702 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20220818 0 377.3 378 373.55 373.7 50153 373.7 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220818 0 28.49 28.49 28.3411 28.405 4236 28.405 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220818 0 4.734 4.7525 4.729 4.742 265722 4.742 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220818 0 3617 3617 3523.5 3523.5 0 3523.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220818 0 1162 1162 1118 1118 0 1118 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220818 0 19.34 20.8 19.34 20.045 578675 20.045 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220818 0 48.78 48.78 48.66 48.66 8304 48.66 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220818 0 40.3998 40.535 40.3998 40.535 185 40.535 up up correct
SUSM.UK iShares IV Public Limited Company 20220818 0 7.3375 7.3725 7.265 7.29 97905 7.29 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220818 0 412.05 412.454 412.05 412.05 28633 412.05
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220818 0 9.5075 9.565 9.5 9.5625 28590 9.5625 up up correct
SUUS.UK iShares IV Public Limited Company 20220818 0 1044.5 1049 1040.14 1049 99290 1049 up up correct
SUWS.UK iShares IV Public Limited Company 20220818 0 7.5425 7.58 7.54 7.5663 71162 7.5663 up up correct
SWDA.UK iShares III Public Limited Company 20220818 0 6554 6590 6540 6590 50041 6590 up up correct
SWIM.UK Lyxor Index Fund 20220818 0 81.89 82.36 81.8 82.36 180 82.36 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220818 0 28.68 28.865 28.67 28.8125 25962 28.8125 up up correct
SX5S.UK Invesco Markets plc 20220818 0 7422 7463 7422 7463 285 7463 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 37.6825 37.8825 37.6825 37.785 4216 37.785 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220818 0 25.305 25.4675 25.305 25.4675 55 25.4675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 27.7425 28.3125 27.5625 28.1588 13668 28.1588 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 39.8575 40 39.715 39.86 2569 39.86 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 41.335 41.3825 41.3225 41.35 760 41.35 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 77.5225 77.9638 76.7125 77.9638 30148 77.9638 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220818 0 37.4275 37.4275 37.345 37.42 1414 37.42 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 44.24 44.595 44.21 44.5913 4072 44.5913 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 39.1525 39.3075 38.925 39.0125 8211 39.0125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220818 0 47.605 47.9113 47.5075 47.9113 13601 47.9113 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 58.85 58.85 58.805 58.805 1 58.805 down up incorrect
TI5G.UK iShares $ TIPS 0 20220818 0 5.071 5.086 5.0658 5.079 998226 5.079 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220818 0 114.24 114.56 114.24 114.56 338 114.56 up up correct
TINM.UK WisdomTree Tin 20220818 0 51.02 51.82 51.02 51.515 120 51.515 up up correct
TIP5.UK iShares II Public Limited Company 20220818 0 5.21 5.223 5.2053 5.212 606860 5.212 up down incorrect
TIPG.UK Multi Units Luxembourg 20220818 0 9389 9419 9361.482 9419 577 9419 up up correct
TIPH.UK Multi Units Luxembourg 20220818 0 10883 10916 10873.95 10916 4758 10916 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 30.97 31.13 30.97 31.085 18025 31.085 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220818 0 112.79 113.24 112.59 112.94 3171 112.94 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220818 0 538.77 542.76 538.77 542.76 40 542.76 up up correct
TP05.UK iShares II Public Limited Company 20220818 0 432.7 435.25 431.5 434.575 99841 434.575 up up correct
TPHG.UK Amundi Index Solutions 20220818 0 7457 7505 7455 7505 460 7505 up up correct
TPHU.UK Amundi Index Solutions 20220818 0 81.535 81.535 81.535 81.535 0 81.535
TPXG.UK Amundi Index Solutions 20220818 0 7602 7648.5 7602 7648.5 220 7648.5 up up correct
TPXU.UK Amundi Index Solutions 20220818 0 91.805 91.805 91.805 91.805 0 91.805
TREG.UK VanEck Vectors ETFs N.V. 20220818 0 37.065 37.365 37.065 37.19 938 37.19 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220818 0 44.61 45.09 44.56 44.6375 2408 44.6375 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 48.52 48.52 48.52 48.52 0 48.52
TRS5.UK SPDR Bloomberg Barclays 3 20220818 0 28.355 28.355 28.355 28.355 0 28.355
TRSX.UK SPDR Bloomberg Barclays 7 20220818 0 28.045 28.045 28.045 28.045 0 28.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 101.12 101.35 101.0569 101.33 7527 101.33 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 40.42 40.42 40.42 40.42 0 40.42
TURL.UK MULTI UNITS LUXEMBOURG 20220818 0 2089.5 2217.5 2089.5 2217.5 1895 2217.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220818 0 26.33 26.6075 26.33 26.6075 1100 26.6075 up up correct
U10G.UK Multi Units Luxembourg 20220818 0 10432.48 10453 10432.48 10453 270 10453 up up correct
U13G.UK Multi Units Luxembourg 20220818 0 8016 8047 8016 8047 11 8047 up up correct
U71G.UK Lyxor US Treasury 7 20220818 0 7543 7570 7541.625 7570 104 7570 up up correct
UB00.UK UBS ETF SICAV 20220818 0 37.895 37.895 37.895 37.895 0 37.895
UB01.UK UBS ETF SICAV 20220818 0 3195.5 3200 3195.5 3200 0 3200 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220818 0 3763.5 3772.286 3763.5 3763.5 132 3763.5
UB03.UK UBS ETF SICAV 20220818 0 6960.891 6977.5 6960.891 6977.5 114 6977.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220818 0 11066 11097 11066 11097 2253 11097 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220818 0 1783.5 1783.5 1766 1766 133 1766 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220818 0 1376.5 1382.5 1376.5 1382.5 870 1382.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220818 0 1196.7 1244.9 1196.7 1244.9 0 1244.9 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220818 0 1077 1079.9 1076.973 1079.9 0 1079.9 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220818 0 5857 6089.5 5857 6089.5 0 6089.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220818 0 2995.5 2995.5 2967.25 2967.25 270 2967.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220818 0 3515 3518.5 3515 3518.5 867 3518.5 up up correct
UB23.UK UBS ETF SICAV 20220818 0 3268 3296.5 3238.872 3296.5 0 3296.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220818 0 99.38 99.55 99.38 99.55 1023 99.55 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20220818 0 8275 8294.5 8275 8294.5 1029 8294.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220818 0 8678 8682 8650.91 8676 1590 8676 down down correct
UB45.UK UBS ETF SICAV 20220818 0 5858 5896 5856.75 5896 458 5896 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220818 0 9400 9413.43 9363 9363 466 9363 down down correct
UB74.UK UBS (Lux) Fund Solutions 20220818 0 2010.5 2026.25 1990.63 2026.25 0 2026.25 up down incorrect
UB82.UK UBS ETF 20220818 0 3363 3389.5 3351.733 3389.5 500 3389.5 up up correct
UBIF.UK UBS ETF 20220818 0 1314 1317.5 1314 1317.5 80000 1317.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20220818 0 1115 1120 1110.898 1120 1570 1120 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220818 0 1474 1475.856 1472.34 1472.5 4928 1472.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220818 0 1029 1036.5 1029 1036.5 29 1036.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220818 0 988 988 981.06 988 78 988
UC03.UK UBS (Irl) ETF plc 20220818 0 103.695 103.695 103.695 103.695 0 103.695
UC04.UK UBS (Irl) ETF Public Limited Company 20220818 0 8077.959 8630 8077.959 8630 0 8630 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220818 0 7979 7979 7917.768 7979 906 7979
UC13.UK UBS (Irl) ETF Public Limited Company 20220818 0 5599.81 5741 5599.81 5741 0 5741 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220818 0 98.88 99.715 98.88 99.715 72 99.715 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220818 0 8220 8313 8220 8313 36 8313 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220818 0 10420 10463.5 10396.72 10463.5 2618 10463.5 up down incorrect
UC46.UK UBS ETF 20220818 0 14359 14424 14320.24 14424 7503 14424 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220818 0 12715 12715 12630.5 12630.5 41 12630.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220818 0 23299.3 23554 23299.3 23554 8 23554 up up correct
UC63.UK UBS ETF SICAV 20220818 0 1894.8 1910.8 1894.8 1910.8 0 1910.8 up up correct
UC64.UK UBS ETF SICAV 20220818 0 2704.5 2723.5 2704.5 2723.25 120 2723.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220818 0 45.16 45.16 45.16 45.16 0 45.16
UC67.UK UBS ETF SICAV 20220818 0 412 412 412 412 0 412
UC68.UK UBS (Lux) Fund Solutions 20220818 0 282.675 282.675 282.675 282.675 0 282.675
UC76.UK UBS ETF 20220818 0 15.37 15.37 15.37 15.37 0 15.37
UC79.UK UBS ETF SICAV 20220818 0 1080.5 1099 1078.075 1084.25 15915 1084.25 up up correct
UC81.UK UBS ETF 20220818 0 1147 1148.5 1147 1148.5 3 1148.5 up up correct
UC82.UK UBS ETF 20220818 0 1285.5 1289.25 1285 1289.25 494 1289.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220818 0 1295 1295 1280.5 1280.5 0 1280.5 down down correct
UC85.UK UBS ETF 20220818 0 1454.286 1460.5 1454.286 1460.5 234 1460.5 up up correct
UC86.UK UBS ETF 20220818 0 13.7875 13.7875 13.7875 13.7875 0 13.7875
UC87.UK UBS ETF SICAV 20220818 0 1769.5 1771 1769.5 1771 12 1771 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20220818 0 13009 13072 13009 13072 233 13072 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220818 0 2233 2428.25 2233 2428.25 0 2428.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220818 0 2492 2494.75 2492 2494.75 118 2494.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220818 0 15.5503 15.56 15.5503 15.56 1600 15.56 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20220818 0 1286.5 1296.75 1286.5 1296.75 4050 1296.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220818 0 3050.5 3050.5 3050.5 3050.5 1243 3050.5
UD02.UK UBS (Lux) Fund Solutions 20220818 0 1265.8 1267.2 1265.4 1267.2 5596 1267.2 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220818 0 1347.6 1394.1 1347.6 1394.1 0 1394.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220818 0 1945.6 1947.694 1916.6 1916.6 0 1916.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220818 0 1461 1461.8 1461 1461.8 3 1461.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220818 0 1395.4 1395.4 1394.7 1394.7 4 1394.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220818 0 13896 14097 13896 14097 0 14097 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220818 0 72.56 72.97 72.54 72.705 26331 72.705 up down incorrect
UESG.UK Multi Units Luxembourg 20220818 0 33.325 33.435 33.27 33.435 7851 33.435 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220818 0 6.643 6.675 6.64 6.675 2433 6.675 up up correct
UGAS.UK WisdomTree Gasoline 20220818 0 46.52 46.52 46.31 46.31 11 46.31 down up incorrect
UHYG.UK Lyxor Index Fund 20220818 0 75.09 75.51 74.75 75.455 450 75.455 up up correct
UIFS.UK iShares V Public Limited Company 20220818 0 827.5 829.575 824.727 827.875 12331 827.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220818 0 2545 2551 2531.09 2550 14225 2550 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 53.64 53.76 53.3042 53.66 9838 53.66 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 11.2 11.286 11.14 11.221 5364 11.221 up up correct
UKRE.UK iShares III Public Limited Company 20220818 0 511.75 513 506.96 512.375 54497 512.375 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220818 0 1563.4 1569.2 1561.5 1569.2 84907 1569.2 up down incorrect
UNIC.UK Lyxor Index Fund 20220818 0 12.228 12.228 12.228 12.228 0 12.228
UPVL.UK UBS (Irl) ETF plc 20220818 0 1457 1471.25 1453.2 1462.25 406 1462.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220818 0 2150 2152 2115 2141 3110 2141 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220818 0 4329 4332.5 4329 4332.5 0 4332.5 up up correct
US10.UK Multi Units Luxembourg 20220818 0 124.6 125.49 124.6 125.49 109 125.49 up up correct
US13.UK Multi Units Luxembourg 20220818 0 96.52 96.59 96.52 96.59 3112 96.59 up up correct
US71.UK Multi Units Luxembourg 20220818 0 90.86 90.86 90.86 90.86 0 90.86
USA.UK Baillie Gifford US Growth Trust PLC 20220818 0 187 194.2 186.2 189.4 495862 189.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 99.18 99.18 99.055 99.055 149 99.055 down down correct
USAL.UK Multi Units France 20220818 0 33715 33952 33715 33952 1 33952 up up correct
USAU.UK Multi Units France 20220818 0 407.525 407.525 407.525 407.525 0 407.525
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 60.37 60.72 60.22 60.57 3762 60.57 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220818 0 181.515 181.515 181.515 181.515 0 181.515
USFM.UK UBS (Irl) ETF Public Limited Company 20220818 0 2196 2253.25 2196 2253.25 1 2253.25 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220818 0 3105 3105 3089 3089 104 3089 down down correct
USHF.UK FundLogic Alternatives plc 20220818 0 180.36 180.36 180.36 180.36 0 180.36
USHY.UK Lyxor Index Fund 20220818 0 90.29 90.555 90.29 90.555 35 90.555 up up correct
USIG.UK Lyxor Index Fund 20220818 0 93.82 93.865 93.7528 93.865 1610 93.865 up up correct
USIX.UK Lyxor Index Fund 20220818 0 7792 7849 7792 7820 304 7820 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 59.429 59.54 59.403 59.54 300 59.54 up up correct
USMV.UK Ossiam IRL ICAV 20220818 0 280.125 280.125 280.125 280.125 0 280.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220818 0 7856 7885.5 7856 7885.5 56 7885.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220818 0 8720 9000 8720 8947 4317 8947 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220818 0 2178.38 2184.75 2178.38 2184.75 0 2184.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20220818 0 21.64 21.81 21.545 21.775 126917 21.775 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220818 0 55.9 56.04 55.83 56.035 8791 56.035 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 83.94 84.415 83.79 84.415 3653 84.415 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 53.3419 53.405 53.3419 53.405 314 53.405 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 155.82 155.82 155.82 155.82 0 155.82
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220818 0 25.78 25.91 25.7051 25.9 14363 25.9 up up correct
UTIW.UK Multi Units Luxembourg 20220818 0 322.75 322.75 322.75 322.75 0 322.75
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 44.2712 44.485 44.2712 44.485 138 44.485 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220818 0 4.841 4.8498 4.841 4.8498 1100 4.8498 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220818 0 4.0315 4.0466 4.0114 4.04 957 4.04 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220818 0 395.4 396.3 393.73 396.28 66538 396.28 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220818 0 24.4225 24.4225 24.4225 24.4225 0 24.4225
VAPX.UK Vanguard Funds Public Limited Company 20220818 0 20.98 21.0625 20.9025 21.0475 11606 21.0475 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220818 0 44 44.33 43.9655 44.33 1844 44.33 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220818 0 52.07 52.28 51.98 52.21 18246 52.21 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220818 0 48.71 49 48.71 49 563 49 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220818 0 56.605 56.84 56.4 56.6225 3732 56.6225 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220818 0 41.68 41.865 41.68 41.865 130 41.865 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220818 0 81.6 81.98 81.5738 81.98 10273 81.98 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220818 0 29.9625 30.225 29.9325 30.125 21446 30.125 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220818 0 104.385 104.7516 104.205 104.545 755 104.545 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220818 0 53 53.26 52.74 53.215 9196 53.215 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220818 0 25.2 25.345 25.1625 25.2675 5716 25.2675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220818 0 25.495 25.57 25.495 25.555 12535 25.555 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220818 0 23.098 23.199 23.098 23.182 89 23.182 up up correct
VDUC.UK Vanguard USD Corporate 1 20220818 0 49.155 49.155 49.155 49.155 0 49.155
VECA.UK Vanguard Funds Public Limited Company 20220818 0 40.57 40.715 40.52 40.6625 6926 40.6625 up up correct
VECP.UK Vanguard Funds Public Limited Company 20220818 0 41.21 41.21 41.0216 41.2025 1071 41.2025 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220818 0 34.7 34.885 34.6156 34.885 891 34.885 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220818 0 28.31 28.5075 28.305 28.5075 17106 28.5075 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220818 0 20.3 20.3 20.22 20.295 292 20.295 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220818 0 34.665 34.665 34.505 34.5775 650 34.5775 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220818 0 28.73 28.79 28.695 28.78 15630 28.78 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220818 0 67.85 68.28 67.8287 68.28 14737 68.28 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220818 0 54.5 54.8 54.256 54.335 2304 54.335 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220818 0 47.02 47.225 46.94 47.155 23155 47.155 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220818 0 18.9302 18.9936 18.8772 18.936 12581 18.936 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220818 0 20.07 20.205 20.0125 20.1462 75728 20.1462 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220818 0 80.92 81.19 80.73 80.97 925 80.97 up up correct
VHYA.UK Vanguard FTSE All 20220818 0 59.93 59.94 58.77 59.78 4139 59.78 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220818 0 58.88 59.235 58.88 59.065 3117 59.065 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220818 0 48.945 49.315 48.765 49.2075 14266 49.2075 up up correct
VIXL.UK S&P 500 VIX Short 20220818 0 0.99 1 0.9605 0.9605 125409 0.9605 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220818 0 26.16 26.305 26.16 26.305 32 26.305 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220818 0 2495.75 2509.75 2489.8479 2509.1249 12598 2509.1249 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220818 0 3104.5 3119.0001 3087.5 3118.4999 318477 3118.4999 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220818 0 86.68 87.0975 86.6403 87.0975 1865 87.0975 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220818 0 491 503 491 501 284691 501 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220818 0 41.93 41.93 41.655 41.85 2338 41.85 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220818 0 38.1 38.1575 38.1 38.1575 1161 38.1575 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220818 0 78.63 79.15 78.5 79.02 22183 79.02 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220818 0 65.44 65.85 65.3269 65.825 17871 65.825 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220818 0 40.37 40.8225 40.355 40.8225 913 40.8225 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220818 0 33.06 33.23 33.01 33.23 127886 33.23 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220818 0 67.3 67.74 67.15 67.74 146932 67.74 up up correct
VUSC.UK Vanguard USD Corporate 1 20220818 0 40.68 40.97 40.6754 40.9525 4466 40.9525 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220818 0 80.8275 81.3975 80.7825 81.2575 94856 81.2575 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220818 0 21.13 21.3233 21.1133 21.29 1414 21.29 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220818 0 19.219 19.329 19.164 19.3125 57024 19.3125 up up correct
VWRA.UK Vanguard FTSE All 20220818 0 103.92 104.44 103.62 104.1 25204 104.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220818 0 107.23 107.9 107.23 107.71 5929 107.71 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220818 0 89.21 89.77 89.11 89.77 32786 89.77 up up correct
VWRP.UK Vanguard FTSE All 20220818 0 86.57 86.69 86.11 86.69 11168 86.69 up down incorrect
WATL.UK Multi Units France 20220818 0 4751 4785 4751 4783.5 381 4783.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220818 0 20.345 20.57 20.335 20.53 286 20.53 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220818 0 32 32.31 31.785 32.015 101607 32.015 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220818 0 15.82 15.94 15.805 15.94 3709 15.94 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220818 0 1319.5 1328 1313.76 1328 8265 1328 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220818 0 60.88 60.88 60.725 60.725 130 60.725 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20220818 0 1266 1275.5 1265.5 1275.5 10965 1275.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220818 0 1420 1425.8 1420 1425 23174 1425 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220818 0 44.31 44.31 44.29 44.29 176004 44.29 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 91.9 92.41 91.9 92.245 662 92.245 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20220818 0 0.773 0.773 0.753 0.76 381809 0.76 down down correct
WELL.UK Hanetf Icav 20220818 0 7.859 7.859 7.81 7.81 0 7.81 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220818 0 29.5905 29.645 29.5905 29.645 454 29.645 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220818 0 49.72 49.9595 49.655 49.76 5974 49.76 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220818 0 176.39 176.52 175.66 175.78 3149 175.78 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220818 0 54.88 55.16 54.55 54.69 3317 54.69 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220818 0 5.7385 5.7385 5.7385 5.7385 0 5.7385
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220818 0 4.865 4.8842 4.8455 4.8762 4001 4.8762 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220818 0 5.109 5.146 5.104 5.133 12918 5.133 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220818 0 281.755 281.755 281.755 281.755 0 281.755
WLDL.UK Lyxor MSCI World UCITS ETF 20220818 0 23472.5 23472.5 23472.5 23472.5 15000 23472.5
WLDS.UK iShares III plc 20220818 0 5.372 5.4164 5.354 5.4065 109612 5.4065 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220818 0 190.44 190.44 190.44 190.44 0 190.44
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220818 0 52.33 52.86 52.33 52.79 246 52.79 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220818 0 50.22 50.22 50.22 50.22 0 50.22
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220818 0 4.754 4.7585 4.754 4.7547 2281 4.7547 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220818 0 41.88 42.72 41.83 42.65 20436 42.65 up up correct
WOOD.UK iShares II Public Limited Company 20220818 0 2386 2408 2373.598 2408 1741 2408 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 76.26 76.84 76.1896 76.84 1025 76.84 up up correct
WQDS.UK iShares II Public Limited Company 20220818 0 486.8 489.55 485.464 489.55 47142 489.55 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220818 0 5.845 5.885 5.845 5.875 74269 5.875 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220818 0 6.422 6.502 6.422 6.491 34319 6.491 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220818 0 48.89 49.1332 48.785 48.9075 1346 48.9075 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220818 0 104.4 105.49 104.4 105.49 3831 105.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220818 0 39.105 39.105 39.105 39.105 0 39.105
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220818 0 431.356 432.994 431.356 432.7 33 432.7 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220818 0 49.76 49.76 49.76 49.76 0 49.76
X7PP.UK Invesco Markets plc 20220818 0 5237.45 5247 5237.45 5247 1 5247 up up correct
X7PS.UK Invesco Markets plc 20220818 0 61.95 62.135 61.95 62.135 1 62.135 up up correct
XASX.UK Xtrackers 20220818 0 382.45 384.025 381.9 384.025 12117 384.025 up down incorrect
XAUS.UK Xtrackers 20220818 0 3358.336 3359 3358.336 3359 276 3359 up up correct
XAXD.UK Xtrackers 20220818 0 44.6978 44.87 44.6978 44.87 1050 44.87 up up correct
XAXJ.UK Xtrackers 20220818 0 3721.6 3738 3721.6 3738 6 3738 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220818 0 3359 3378.5 3356.525 3378.5 320 3378.5 up down incorrect
XBAK.UK Xtrackers 20220818 0 0.759 0.759 0.7565 0.7565 40480 0.7565 down up incorrect
XBCU.UK Xtrackers 20220818 0 40.25 40.7 40.25 40.52 3330 40.52 up up correct
XBGG.UK Xtrackers II 20220818 0 7185 7187.065 7149 7149 0 7149 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220818 0 146.63 147.08 146.63 147.08 50 147.08 up down incorrect
XCAD.UK Xtrackers 20220818 0 71.59 72.095 71.59 72.095 15 72.095 up up correct
XCHA.UK Xtrackers 20220818 0 15.7 15.78 15.68 15.7525 42744 15.7525 up up correct
XCS2.UK Xtrackers II 20220818 0 13303.5 13303.5 13256.052 13303.5 0 13303.5
XCS3.UK Xtrackers 20220818 0 10.2875 10.2875 10.2875 10.2875 0 10.2875
XCS4.UK Xtrackers 20220818 0 22.4875 22.555 22.4875 22.555 5350 22.555 up up correct
XCS5.UK Xtrackers 20220818 0 16.5525 16.5525 16.5525 16.5525 0 16.5525
XCS6.UK Xtrackers 20220818 0 14.895 14.955 14.78 14.92 13611 14.92 up up correct
XCX3.UK Xtrackers 20220818 0 851.75 857.125 851.639 857.125 151 857.125 up up correct
XCX4.UK Xtrackers 20220818 0 1880.25 1886.133 1880.25 1880.25 90 1880.25
XCX5.UK Xtrackers 20220818 0 1381.5 1381.5 1375.5 1379.25 254 1379.25 down down correct
XCX6.UK Xtrackers 20220818 0 1243.25 1243.75 1242.75 1243.25 11617 1243.25
XD3E.UK Xtrackers 20220818 0 1580.024 1580.024 1569 1569 251 1569 down down correct
XD5D.UK Xtrackers 20220818 0 53.29 53.29 53.29 53.29 0 53.29
XD5E.UK Xtrackers 20220818 0 3535.29 3541 3535.29 3541 5 3541 up up correct
XD5S.UK Xtrackers 20220818 0 2555.5 2558.5 2547.5 2555.75 3729 2555.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220818 0 120.33 121.18 120.33 120.925 5337 120.925 up up correct
XDAX.UK Xtrackers 20220818 0 10976 11040 10976 11011 1634 11011 up up correct
XDBG.UK Xtrackers 20220818 0 3721 3741.54 3721 3731 1503 3731 up up correct
XDDX.UK Xtrackers 20220818 0 8370 8370 8329.95 8359.5 1227 8359.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220818 0 3185 3190 3185 3190 127 3190 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220818 0 3820 3847 3816.75 3847 8348 3847 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220818 0 4232 4247.5 4224 4247.5 3280 4247.5 up up correct
XDER.UK Xtrackers 20220818 0 2155.5 2157 2155.5 2157 3739 2157 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220818 0 2942 2950 2933 2950 5314 2950 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220818 0 79.12 79.58 79.12 79.56 31424 79.56 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220818 0 7898 7905.5 7878 7905.5 3455 7905.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220818 0 13.345 13.3775 13.345 13.3775 350390 13.3775 up up correct
XDJP.UK Xtrackers 20220818 0 1822.5 1837.5 1822.5 1835.75 3071 1835.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220818 0 3769.5 3772.75 3760.5 3772.75 1114 3772.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220818 0 1787.5 1787.5 1784.25 1784.25 1000 1784.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220818 0 1137 1140.5 1134.465 1140.5 27613 1140.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220818 0 21.835 21.835 21.835 21.835 0 21.835
XDNY.UK Xtrackers (IE) Public Limited Company 20220818 0 13.69 13.69 13.69 13.69 0 13.69
XDPG.UK Xtrackers (IE) Public Limited Company 20220818 0 7147 7154 7121 7152 4519 7152 up up correct
XDUK.UK Xtrackers 20220818 0 1056.2 1060.5 1055.863 1060.5 399 1060.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220818 0 10004 10074.5 9998.74 10074.5 2187 10074.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20220818 0 40.95 41.72 40.86 41.6 19197 41.6 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220818 0 48 48.44 48 48.44 364 48.44 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20220818 0 86.12 86.57 86.11 86.46 1803 86.46 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220818 0 6621 6630.52 6582.6 6629 13557 6629 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220818 0 23.145 23.165 23.075 23.1275 21763 23.1275 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220818 0 18.5835 18.615 18.5835 18.615 3577 18.615 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220818 0 47.14 47.58 47.12 47.265 9175 47.265 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220818 0 44.7107 44.7107 44.71 44.71 200 44.71 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220818 0 75.65 75.73 75.48 75.73 950 75.73 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220818 0 50.29 50.526 50.29 50.46 178 50.46 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220818 0 44.57 44.625 44.57 44.625 15 44.625 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220818 0 55.7 56.225 55.62 56.225 3408 56.225 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220818 0 33.87 33.96 33.78 33.89 120 33.89 up up correct
XDWY.UK Concept Fund Solutions plc 20220818 0 18.502 18.502 18.473 18.473 13 18.473 down down correct
XEOU.UK Xtrackers 20220818 0 13.185 13.185 13.185 13.185 0 13.185
XESC.UK Xtrackers 20220818 0 5069.5 5070.5 5068.5 5069.5 305 5069.5
XESW.UK Xtrackers (IE) Plc 20220818 0 25.895 25.895 25.895 25.895 0 25.895
XESX.UK Xtrackers 20220818 0 3290 3306 3290 3306 3615 3306 up up correct
XEUM.UK Xtrackers 20220818 0 11140 11140.7399 11140 11140 4 11140
XFFE.UK Xtrackers II 20220818 0 180 180 179.92 179.94 2330 179.94 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220818 0 15.17 15.17 15.0575 15.0575 25000 15.0575 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220818 0 2968 2983 2841.206 2980 525 2980 up up correct
XG7S.UK Xtrackers II 20220818 0 20503.5 20503.5 20503.5 20503.5 0 20503.5
XG7U.UK Xtrackers II 20220818 0 27.835 27.835 27.835 27.835 0 27.835
XGDD.UK Xtrackers 20220818 0 30.085 30.085 30.085 30.085 0 30.085
XGGB.UK Xtrackers II 20220818 0 246.15 246.15 246.15 246.15 0 246.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220818 0 54.51 54.64 54.48 54.64 354 54.64 up down incorrect
XGIG.UK Xtrackers II 20220818 0 2627 2634.123 2612.104 2632.5 20687 2632.5 up up correct
XGIU.UK Xtrackers II 20220818 0 2100 2119.25 2096.0544 2119.25 59 2119.25 up up correct
XGLD.UK DB ETC plc 20220818 0 170.4 171.26 170.22 170.335 6793 170.335 down down correct
XGLE.UK Xtrackers II 20220818 0 222.845 222.845 222.845 222.845 1500 222.845
XGLF.UK Xtrackers (IE) Plc 20220818 0 27.9 27.9 27.855 27.855 1994 27.855 down up incorrect
XGLS.UK DB ETC plc 20220818 0 944.25 946.75 942.75 942.75 3632 942.75 down down correct
XGSD.UK Xtrackers 20220818 0 2507 2508 2506 2507 156 2507
XGSG.UK Xtrackers II 20220818 0 2509 2518.215 2505 2511.5 44332 2511.5 up up correct
XGSI.UK Xtrackers II 20220818 0 12.635 12.79 12.635 12.6675 12375 12.6675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220818 0 15.165 15.165 15.165 15.165 0 15.165
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220818 0 15.925 15.925 15.925 15.925 0 15.925
XKS2.UK Xtrackers 20220818 0 5938.5 6045.94 5938.5 5938.5 496 5938.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220818 0 71.285 71.285 71.285 71.285 0 71.285
XLBP.UK Invesco Markets plc 20220818 0 38661.5 38777.88 38661.5 38661.5 20 38661.5
XLBS.UK Invesco Markets plc 20220818 0 463.66 464.13 463.66 464.055 14 464.055 up down incorrect
XLCP.UK Invesco Markets PLC 20220818 0 4028 4072.25 4028 4072.25 209 4072.25 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220818 0 48.885 48.885 48.8369 48.8825 4911 48.8825 down down correct
XLDX.UK Xtrackers 20220818 0 9321 9321 9298 9298 332 9298 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220818 0 40552.95 41492.35 40537.58 41442.5 14 41442.5 up down incorrect
XLES.UK Invesco Markets plc 20220818 0 499.93 500.79 489.1599 497.44 117 497.44 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220818 0 22038.2 22057.5 22038.2 22057.5 86 22057.5 up up correct
XLFS.UK Invesco Markets plc 20220818 0 264.38 265.47 264.38 264.765 816 264.765 up up correct
XLIP.UK Invesco Markets plc 20220818 0 43875 43956 43875 43931.5 231 43931.5 up down incorrect
XLIS.UK Invesco Markets plc 20220818 0 527.41 528.23 527.3 527.3 119 527.3 down down correct
XLKQ.UK Invesco Markets plc 20220818 0 30468 30828 30468 30828 1462 30828 up up correct
XLKS.UK Invesco Markets plc 20220818 0 363.32 370.31 363.32 370.31 7411 370.31 up up correct
XLPE.UK Xtrackers 20220818 0 7677 7769 7677 7769 83 7769 up down incorrect
XLPP.UK Invesco Markets plc 20220818 0 49418 49643 49388.37 49610.5 217 49610.5 up down incorrect
XLPS.UK Invesco Markets plc 20220818 0 595.7 596.14 594.6809 595.5 174 595.5 down down correct
XLUP.UK Invesco Markets plc 20220818 0 42529 42873 42447 42868 398 42868 up up correct
XLUS.UK Invesco Markets plc 20220818 0 513.78 514.53 513.78 514.53 1 514.53 up up correct
XLVP.UK Invesco Markets plc 20220818 0 51886 52189 51865.5 51865.5 226 51865.5 down down correct
XLVS.UK Invesco Markets plc 20220818 0 625.82 627.35 621.6301 622.56 20 622.56 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220818 0 46813 47031 46731.89 47031 405 47031 up up correct
XLYS.UK Invesco Markets plc 20220818 0 561.59 565.24 561.59 564.515 208 564.515 up down incorrect
XMAD.UK Xtrackers 20220818 0 52.76 52.76 52.725 52.725 190 52.725 down down correct
XMAF.UK Xtrackers 20220818 0 6.8937 6.8937 6.8937 6.8937 0 6.8937
XMAS.UK Xtrackers 20220818 0 4384 4392.5 4380.55 4392.5 3 4392.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220818 0 2591 2605 2590.588 2605 111 2605 up up correct
XMBD.UK Xtrackers 20220818 0 44.74 44.79 44.74 44.79 904 44.79 up up correct
XMBR.UK Xtrackers 20220818 0 3708 3757.11 3708 3733.5 968 3733.5 up down incorrect
XMCX.UK Xtrackers 20220818 0 1915.6 1918.2 1907.848 1918.2 1008 1918.2 up up correct
XMED.UK Xtrackers 20220818 0 73.96 74.38 73.9 74.1 1409 74.1 up up correct
XMEM.UK Xtrackers 20220818 0 3818 3819.5 3805.4 3819.5 226 3819.5 up up correct
XMES.UK Xtrackers 20220818 0 4.999 5.0027 4.999 5.0027 39800 5.0027 up up correct
XMEU.UK Xtrackers 20220818 0 6164 6172.5 6164 6172.5 131696 6172.5 up up correct
XMEX.UK Xtrackers 20220818 0 416.9 416.9 416.9 416.9 0 416.9
XMID.UK Xtrackers 20220818 0 1325 1326.25 1325 1326.25 25 1326.25 up up correct
XMJD.UK Xtrackers 20220818 0 63.87 63.95 63.83 63.95 7420 63.95 up up correct
XMJP.UK Xtrackers 20220818 0 5302 5326.5 5293 5326.5 4460 5326.5 up up correct
XMLA.UK Xtrackers 20220818 0 3206.5 3207.5 3205.5 3206.5 126 3206.5
XMLD.UK Xtrackers 20220818 0 38.45 38.49 38.45 38.49 117 38.49 up up correct
XMMD.UK Xtrackers 20220818 0 45.8 45.84 45.8 45.84 200 45.84 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20220818 0 50.12 50.32 49.92 50.09 2851 50.09 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220818 0 4164 4174.5 4159.491 4174.5 70 4174.5 up up correct
XMTD.UK Xtrackers 20220818 0 47.87 47.87 47.87 47.87 0 47.87
XMTW.UK Xtrackers 20220818 0 3957 3987.5 3956 3987.5 1123 3987.5 up down incorrect
XMUD.UK Xtrackers 20220818 0 122.47 122.63 122.01 122.42 350 122.42 down down correct
XMUJ.UK Xtrackers 20220818 0 27.725 27.725 27.725 27.725 0 27.725
XMUS.UK Xtrackers 20220818 0 10138 10199.5 10134.32 10199.5 6870 10199.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220818 0 47.9 47.9 47.825 47.825 160 47.825 down down correct
XMWD.UK Xtrackers 20220818 0 85.13 85.13 85.09 85.09 115 85.09 down up incorrect
XMXD.UK Xtrackers 20220818 0 29.39 29.39 29.11 29.26 879 29.26 down down correct
XNID.UK Xtrackers 20220818 0 218.46 220.25 218.46 219.365 173 219.365 up up correct
XNIF.UK Xtrackers 20220818 0 18258 18276 18206.62 18267 557 18267 up up correct
XPHG.UK Xtrackers 20220818 0 130.2 131.45 130.2 131.45 306 131.45 up up correct
XPHI.UK Xtrackers 20220818 0 1.576 1.576 1.576 1.576 0 1.576
XPXD.UK Xtrackers 20220818 0 67.08 67.34 66.94 67.065 3818 67.065 down down correct
XPXJ.UK Xtrackers 20220818 0 5585.5 5585.5 5551.057 5585.5 18 5585.5
XQUA.UK Xtrackers (IE) Plc 20220818 0 10.72 10.72 10.72 10.72 0 10.72
XRES.UK Source Markets plc 20220818 0 24.715 24.735 24.565 24.5875 2035 24.5875 down down correct
XRH0.UK DB ETC PLC 20220818 0 1102.72 1102.72 1078.76 1078.76 1 1078.76 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220818 0 35.12 35.35 35.12 35.265 1860 35.265 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220818 0 23586 23704.5 23538.28 23704.5 3545 23704.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220818 0 2922 2939.5 2920 2939.5 54047 2939.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220818 0 283.06 284.56 283.04 284.515 640 284.515 up down incorrect
XS2D.UK Xtrackers 20220818 0 138.67 140.3571 138.66 140.23 10677 140.23 up up correct
XS3R.UK Xtrackers 20220818 0 13682 13682 13616.79 13675 125 13675 down down correct
XS6R.UK Xtrackers 20220818 0 10624 10624 10611 10611 1 10611 down down correct
XS7R.UK Xtrackers 20220818 0 2970 2980.25 2970 2980.25 1748 2980.25 up up correct
XS8R.UK Xtrackers 20220818 0 8118 8147.5 8118 8147.5 13 8147.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220818 0 5489 5513 5482 5513 5823 5513 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220818 0 3493.395 3513.395 3493.395 3509.75 1055 3509.75 up down incorrect
XSD2.UK Xtrackers 20220818 0 131.34 133.111 131.34 131.92 37503 131.92 up up correct
XSDR.UK Xtrackers 20220818 0 16179.533 16179.533 16062 16062 33 16062 down down correct
XSDX.UK Xtrackers 20220818 0 1265.6 1265.6 1255.831 1259.3 6253 1259.3 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220818 0 3290.5 3373.5 3290.5 3373.5 150 3373.5 up up correct
XSER.UK Xtrackers 20220818 0 8794 8855.5 8770.146 8855.5 698 8855.5 up up correct
XSFD.UK Xtrackers 20220818 0 14.385 14.545 14.385 14.545 117 14.545 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220818 0 2102 2117.75 2100.426 2117.75 1170 2117.75 up up correct
XSFR.UK Xtrackers 20220818 0 1197 1211.75 1197 1211.75 1229 1211.75 up up correct
XSGI.UK Xtrackers 20220818 0 4538.5 4553.5 4520.2 4553.5 87 4553.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220818 0 4420.5 4444.344 4420.5 4425.25 1110 4425.25 up up correct
XSKR.UK Xtrackers 20220818 0 5731 5741 5731 5741 130 5741 up down incorrect
XSNR.UK Xtrackers 20220818 0 10780.474 10790 10780.474 10790 250 10790 up down incorrect
XSPD.UK Xtrackers 20220818 0 8.027 8.027 7.969 7.9825 43272 7.9825 down up incorrect
XSPR.UK Xtrackers 20220818 0 11120 11270 11120 11270 300 11270 up up correct
XSPS.UK Xtrackers 20220818 0 666.5 668 662.6 665.1 50410 665.1 down down correct
XSPU.UK Xtrackers 20220818 0 81.91 82.39 81.91 82.37 30837 82.37 up up correct
XSPX.UK Xtrackers 20220818 0 6816 6858.5 6814.75 6858.5 1413 6858.5 up up correct
XSSX.UK Xtrackers 20220818 0 734.6 735 731.4959 733.25 17363 733.25 down down correct
XSTC.UK Xtrackers (IE) Plc 20220818 0 5500.056 5534 5500.056 5534 88 5534 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220818 0 18121 18132.5 18121 18132.5 1 18132.5 up up correct
XSX6.UK Xtrackers 20220818 0 8690 8690 8655 8686 3 8686 down down correct
XT2D.UK Xtrackers 20220818 0 0.4315 0.4319 0.4253 0.4268 1669214 0.4268 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220818 0 66.2 66.2 66.07 66.185 2134 66.185 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220818 0 42.315 42.315 42.315 42.315 0 42.315
XUCS.UK Xtrackers (IE) Public Limited Company 20220818 0 42.08 42.155 42.08 42.155 859 42.155 up down incorrect
XUEM.UK Xtrackers II 20220818 0 11.11 11.142 11.108 11.142 4600 11.142 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220818 0 40.18 40.495 40.18 40.495 20 40.495 up up correct
XUFB.UK Xtrackers IE Plc 20220818 0 1747.2 1747.2 1740.5 1743.4 6806 1743.4 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220818 0 25.425 25.425 25.425 25.425 0 25.425
XUHC.UK Xtrackers (IE) Public Limited Company 20220818 0 53.01 53.1226 53.01 53.095 14976 53.095 up up correct
XUHY.UK Xtrackers (IE) Plc 20220818 0 12.738 12.738 12.686 12.714 39525 12.714 down down correct
XUKS.UK Xtrackers 20220818 0 294.3 294.3 293.975 293.975 15557 293.975 down up incorrect
XUKX.UK Xtrackers 20220818 0 741.1 743.8 741 743.8 38953 743.8 up up correct
XUT3.UK Xtrackers II 20220818 0 160.67 160.67 160.67 160.67 0 160.67
XUTC.UK Xtrackers (IE) Public Limited Company 20220818 0 66.18 66.45 65.98 66.45 11522 66.45 up up correct
XUTD.UK Xtrackers II 20220818 0 203.31 203.31 203.31 203.31 0 203.31
XVTD.UK Xtrackers 20220818 0 35.64 35.77 35.43 35.77 1212 35.77 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220818 0 7162 7202.5 7158.5 7202.5 39 7202.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220818 0 15.7 15.7175 15.59 15.7175 295 15.7175 up up correct
XX25.UK Xtrackers 20220818 0 2373.975 2380.5 2373.975 2380.5 308 2380.5 up up correct
XX2D.UK Xtrackers 20220818 0 28.585 28.585 28.585 28.585 0 28.585
XXSC.UK Xtrackers 20220818 0 4469.475 4484.25 4469.475 4484.25 590 4484.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20220818 0 17.57 17.589 17.57 17.589 1174 17.589 up up correct
XZEU.UK Xtrackers IE PLC 20220818 0 2102.5 2102.763 2098.8 2101.25 366 2101.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20220818 0 18.546 18.664 18.506 18.629 5862 18.629 up up correct
XZMU.UK Xtrackers (IE) Plc 20220818 0 43.99 44.19 43.99 44.1725 4642 44.1725 up up correct
XZW0.UK Xtrackers (IE) Plc 20220818 0 31.025 31.085 30.925 31.08 4051 31.08 up down incorrect
YIEL.UK Lyxor Index Fund 20220818 0 95.79 96.5 95.79 96.415 420 96.415 up up correct
ZINC.UK WisdomTree Zinc 20220818 0 10.785 10.9 10.785 10.9 1500 10.9 up down incorrect

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