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close-lse_etfs

2022/08/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220822 0 146.119 146.119 146.0885 146.0885 3601 146.0885 down down correct
100H.UK MULTI 20220822 0 151.22 151.22 151.22 151.22 0 151.22
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220822 0 3847 3865 3844 3859.5 3061 3859.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220822 0 10.05 10.345 10.05 10.345 1000 10.345 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220822 0 19999 19999 19802 19802 620 19802 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220822 0 265.9 265.9 234.33 234.33 30 234.33 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220822 0 17795 17795 17696 17696 103 17696 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220822 0 1806 1806 1793.25 1793.25 7502 1793.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220822 0 209.6 210.7 204.4 205.7 66742 205.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220822 0 770.59 803.895 770.59 803.895 23 803.895 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220822 0 5.8 6.3712 5.8 6.3712 4925 6.3712 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220822 0 145.92 145.92 138.1 138.425 605 138.425 down down correct
3DES.UK Boost Issuer Public Limited Company 20220822 0 1.248 1.308 1.227 1.302 630787 1.302 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220822 0 6.96 6.96 6.93 6.93 3300 6.93 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220822 0 193.55 193.55 187.48 187.48 182 187.48 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220822 0 0.999 1.02 0.999 1.018 226433 1.018 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220822 0 13204 13204 11444 11444 0 11444 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220822 0 28.53 28.53 28.11 28.275 3506 28.275 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220822 0 29.13 29.35 29.1 29.16 8141 29.16 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220822 0 14.25 14.255 13.905 14.2275 15102 14.2275 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220822 0 10.47 10.515 10.335 10.3925 4731 10.3925 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220822 0 12190 12195 11692 11692 1360 11692 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220822 0 15844.5 15844.5 15844.5 15844.5 0 15844.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220822 0 2399 2404 2387 2404 1330 2404 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220822 0 0.417 0.417 0.337 0.364 43640245 0.364 down down correct
3LNG.UK Boost Issuer Public Limited Company 20220822 0 29572 35900 29572 34258 1567 34258 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220822 0 69.1 69.95 66.2 69.95 551765 69.95 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220822 0 21.435 21.435 19.525 19.87 32067 19.87 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220822 0 100458 100620 97276.5 97276.5 346 97276.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220822 0 350.47 419.87 348.97 402.915 1773 402.915 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220822 0 0.005 0.005 0.004 0.0043 99939562 0.0043 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20220822 0 106.7 110.4 106.7 110.05 25430 110.05 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220822 0 2471 2488 2471 2480.25 11393 2480.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220822 0 0.823 0.83 0.793 0.822 636694 0.822 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220822 0 6.7775 7.0525 6.75 6.7738 92846 6.7738 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220822 0 532.75 575 532.75 575 5590 575 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220822 0 7.0525 7.0525 7.0525 7.0525 0 7.0525
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220822 0 6554 6668.5 6549 6668.5 2152 6668.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220822 0 20880 20960 20640 20907.5 1201 20907.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220822 0 358.2 364 357.4 357.6 718642 357.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220822 0 33.2 34.1 33.2 33.95 1549511 33.95 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220822 0 1185.1 1185.1 1144.01 1144.01 635 1144.01 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20220822 0 0.386 0.402 0.386 0.3995 1303615 0.3995 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220822 0 3 3.281 3 3.281 18116 3.281 up up correct
500G.UK Amundi Index Solutions 20220822 0 6826.5 6826.5 6723.25 6723.25 74 6723.25 down up incorrect
500U.UK Amundi Index Solutions 20220822 0 79.505 79.505 79.035 79.035 81017 79.035 down up incorrect
AASG.UK Amundi Index Solutions 20220822 0 2892 2897 2892 2897 0 2897 up up correct
AASU.UK Amundi Index Solutions 20220822 0 34.065 34.065 34.065 34.065 0 34.065
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 173.36 173.36 171.33 171.48 2377 171.48 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 146.11 146.882 145.327 145.71 772 145.71 down down correct
ACWL.UK Multi Units Luxembourg 20220822 0 21870 22265 21853.195 22265 0 22265 up up correct
ACWU.UK Multi Units Luxembourg 20220822 0 271.45 271.45 261.8 261.8 5 261.8 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220822 0 97.6 99.6 97.6 97.6 248244 97.6
AEJ.UK Multi Units Luxembourg 20220822 0 62.875 62.875 62.875 62.875 0 62.875
AEJL.UK Multi Units Luxembourg 20220822 0 5330 5347.5 5330 5347.5 0 5347.5 up up correct
AEME.UK Amundi Index Solutions 20220822 0 61.61 61.61 61.61 61.61 0 61.61
AEXK.UK Amundi Index Solutions 20220822 0 3063 3105.891 3033 3033 0 3033 down down correct
AGAP.UK WisdomTree Agriculture 20220822 0 555.75 555.75 544.25 553.625 198652 553.625 down down correct
AGBP.UK iShares III Public Limited Company 20220822 0 4.6395 4.6615 4.62 4.6283 128754 4.6283 down down correct
AGCP.UK WisdomTree Broad Commodities 20220822 0 1065.5 1071.75 1060.5 1071.75 8643 1071.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220822 0 6.5175 6.5725 6.4963 6.4963 41812 6.4963 down down correct
AGES.UK iShares IV Public Limited Company 20220822 0 552.75 558.5 551 552.625 46850 552.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220822 0 4.4435 4.4435 4.3785 4.3785 137408 4.3785 down down correct
AGGP.UK WisdomTree Grains 20220822 0 389.5 395.65 389.5 395.65 11903 395.65 up up correct
AGGU.UK iShares III Public Limited Company 20220822 0 5.249 5.249 5.194 5.194 702933 5.194 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220822 0 29.23 29.23 29.23 29.23 0 29.23
AIAG.UK Legal & General Ucits Etf Plc 20220822 0 1108.2 1119.482 1106.56 1109.6 1199 1109.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220822 0 13.21 13.378 13.028 13.048 244 13.048 down down correct
AIGA.UK WisdomTree Agriculture 20220822 0 6.415 6.5113 6.415 6.5113 6290 6.5113 up up correct
AIGC.UK WisdomTree Broad Commodities 20220822 0 12.51 12.609 12.51 12.609 4900 12.609 up up correct
AIGE.UK WisdomTree Energy 20220822 0 5.805 5.9275 5.805 5.9275 5367 5.9275 up down incorrect
AIGG.UK WisdomTree Grains 20220822 0 4.621 4.663 4.589 4.663 38167 4.663 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20220822 0 15.25 15.325 15.17 15.2575 24612 15.2575 up up correct
AIGL.UK WisdomTree Livestock 20220822 0 2.3465 2.3465 2.3465 2.3465 0 2.3465
AIGO.UK WisdomTree Petroleum 20220822 0 19.005 19.005 19.005 19.005 0 19.005
AIGP.UK WisdomTree Precious Metals 20220822 0 19.2975 19.3987 19.2775 19.3987 413 19.3987 up down incorrect
AIGS.UK WisdomTree Softs 20220822 0 4.747 4.747 4.747 4.747 0 4.747
AJOT.UK AVI Japan Opportunity Trust PLC 20220822 0 119 119 115 116.25 614 116.25 down down correct
ALAG.UK Amundi Index Solutions 20220822 0 1202 1202 1192.7 1192.7 0 1192.7 down down correct
ALAU.UK Amundi Index Solutions 20220822 0 14.024 14.024 14.024 14.024 0 14.024
ALUM.UK WisdomTree Aluminium 20220822 0 3.303 3.319 3.3 3.31 1539 3.31 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20220822 0 582 590 575.7 579 192127 579 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220822 0 27312.5 27312.5 27312.5 27312.5 23223 27312.5
ANXG.UK Amundi Index Solutions 20220822 0 12419.63 12426.7 12366 12366 855 12366 down down correct
ANXU.UK Amundi Index Solutions 20220822 0 147.86 147.86 145.36 145.36 611 145.36 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 40.21 40.42 40.04 40.04 150 40.04 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220822 0 11.965 11.965 11.87 11.8775 18638 11.8775 down down correct
ASIL.UK Multi Units Luxembourg 20220822 0 8147 8242 8147 8242 0 8242 up up correct
ASIU.UK Multi Units Luxembourg 20220822 0 97.11 97.12 96.9 96.9 220 96.9 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220822 0 23.7 23.72 23.485 23.485 27016 23.485 down down correct
AT1D.UK Invesco Markets II Plc 20220822 0 1632.4 1634.413 1619.173 1627.1 3098 1627.1 down down correct
AT1P.UK Invesco Markets II Plc 20220822 0 1970.2 1997 1970.2 1997 0 1997 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220822 0 1852 1852 1839.75 1839.75 19 1839.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220822 0 23.605 23.605 23.605 23.605 0 23.605
AUCP.UK Legal & General UCITS ETF Plc 20220822 0 1992 2011.74 1968.65 2007.5 31596 2007.5 up up correct
AUEG.UK Amundi Index Solutions 20220822 0 397.55 399.2 397.55 397.9 1564 397.9 up up correct
AUEM.UK Amundi Index Solutions 20220822 0 4.6809 4.6809 4.678 4.678 5436 4.678 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220822 0 1881.25 1883.9 1881.25 1881.25 0 1881.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20220822 0 1269.6 1270.6 1256.95 1260.5 714 1260.5 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220822 0 14.285 14.285 14.285 14.285 0 14.285
BATG.UK Legal & General UCITS ETF Plc 20220822 0 1365 1378.4 1348.2 1352.5 43111 1352.5 down down correct
BATT.UK L&G Battery Value 20220822 0 16.278 16.286 15.878 15.918 5791 15.918 down down correct
BBH.UK BB Healthcare Trust 20220822 0 173.2 176.35 172 173.2 1389636 173.2
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 37.93 38.29 37.72 37.72 8 37.72 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20220822 0 16.88 16.88 16.88 16.88 0 16.88
BCHN.UK Invesco Markets II PLC 20220822 0 71.04 71.7 69.99 70.05 271 70.05 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220822 0 1298 1317.5 1296 1317.5 17711 1317.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220822 0 15.475 15.505 15.31 15.495 11502 15.495 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220822 0 123.5 124.5 120 121.75 311553 121.75 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220822 0 0.4726 0.4726 0.4726 0.4726 0 0.4726
BHIU.UK BMO UK High Income Trust Plc 20220822 0 340 340 330 340 8184 340
BIGT.UK Legal & General UCITS ETF Plc 20220822 0 953.2 953.748 947.7 949 1790 949 down down correct
BLOK.UK First Tr Gl Funds PLC 20220822 0 2213 2281.5 2213 2241.75 1023 2241.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220822 0 5.663 5.696 5.568 5.6035 61522 5.6035 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220822 0 1768.3 1777.75 1768.3 1777.75 174 1777.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220822 0 389.92 389.92 379 382 23019 382 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220822 0 49.67 50.59 48.45 49.395 21665 49.395 down down correct
BRZ.UK Amundi Index Solutions 20220822 0 44.4597 44.58 44.4597 44.58 261 44.58 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20220822 0 934.814 934.814 929.018 929.4 12447 929.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220822 0 5.755 5.795 5.755 5.7688 22205 5.7688 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220822 0 5.84 5.898 5.791 5.823 2161 5.823 down down correct
BTEK.UK iShares IV Public Limited Company 20220822 0 4.901 4.929 4.8722 4.9065 9245 4.9065 up up correct
BULL.UK WisdomTree Gold 20220822 0 18.4675 18.4675 18.4675 18.4675 0 18.4675
BULP.UK WisdomTree Gold 20220822 0 1568 1570.75 1565 1570.75 4701 1570.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220822 0 99.02 99.02 98.895 98.895 2 98.895 down down correct
BUYB.UK Invesco Markets III plc 20220822 0 42.69 42.69 42.13 42.13 24 42.13 down down correct
BYBG.UK Amundi Index Solutions 20220822 0 20485 20485 20450 20485 0 20485
BYBU.UK Amundi Index Solutions 20220822 0 241.55 241.55 240.85 240.85 1600 240.85 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220822 0 5296.645 5296.645 5292.5 5292.5 1493 5292.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220822 0 455.025 455.025 455.025 455.025 0 455.025
CAPU.UK Ossiam Lux 20220822 0 94275 94538 94275 94295.5 73 94295.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220822 0 1486.51 1493.25 1486.51 1493.25 98 1493.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20220822 0 17.56 17.56 17.56 17.56 0 17.56
CATL.UK WisdomTree Commodity Securities Limited 20220822 0 5.4275 5.4275 5.4275 5.4275 0 5.4275
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220822 0 6336 6336 6332 6332 1078 6332 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220822 0 5.977 6 5.874 5.895 287 5.895 down down correct
CBE3.UK iShares VII Public Limited Company 20220822 0 108.3 108.41 108.265 108.265 1086 108.265 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220822 0 54.48 54.5199 54.28 54.34 518 54.34 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220822 0 1080 1080 1080 1080 0 1080
CBU0.UK iShares VII PLC 20220822 0 146.86 146.88 145.97 145.97 40729 145.97 down down correct
CBU3.UK iShares VII plc 20220822 0 110.2 110.2 110.13 110.13 1462 110.13 down down correct
CBU7.UK iShares VII Public Limited Company 20220822 0 129.06 129.12 128.56 128.56 16004 128.56 down down correct
CC1G.UK Amundi Index Solutions 20220822 0 22315 22907.5 22315 22907.5 0 22907.5 up up correct
CC1U.UK Amundi Index Solutions 20220822 0 269 269 269 269 0 269
CCAU.UK iShares VII PLC 20220822 0 170.04 170.96 168.35 168.79 2721 168.79 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220822 0 81.7 81.7 81.41 81.41 66 81.41 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 145.12 145.12 143.09 143.09 483 143.09 down down correct
CE01.UK iShares VII Public Limited Company 20220822 0 12846 12846 12671.5 12671.5 27 12671.5 down down correct
CE31.UK iShares VII Public Limited Company 20220822 0 9203 9203 9147 9147 0 9147 down up incorrect
CE71.UK iShares VII Public Limited Company 20220822 0 10776.5 10777.5 10775.5 10776.5 156 10776.5
CE9G.UK Amundi Index Solutions 20220822 0 18814 18814 18141 18141 0 18141 down down correct
CE9U.UK Amundi Index Solutions 20220822 0 213.1 213.1 213.1 213.1 0 213.1
CEA1.UK iShares VII Public Limited Company 20220822 0 12926 12995 12926 12975.5 348 12975.5 up up correct
CECL.UK Multi Units Luxembourg 20220822 0 1316.4 1317.4 1272.6 1272.6 20144 1272.6 down up incorrect
CEMA.UK iShares VII Public Limited Company 20220822 0 153.06 153.06 152.61 152.61 2556 152.61 down up incorrect
CEMG.UK iShares V Public Limited Company 20220822 0 29.5 29.505 29.47 29.505 1610 29.505 up up correct
CES1.UK iShares VII Public Limited Company 20220822 0 19758 19893.6 19758 19773 679 19773 up down incorrect
CEU1.UK iShares VII plc 20220822 0 11190 11190 11102 11102 1500 11102 down down correct
CEUG.UK iShares VII PLC 20220822 0 5.294 5.3064 5.288 5.288 654 5.288 down down correct
CEUR.UK Amundi Index Solutions 20220822 0 23005 23005 23005 23005 30 23005
CG1.UK AMUNDI ETF DAX UCITS ETF 20220822 0 20200 20206.07 20152.5 20152.5 745 20152.5 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220822 0 21.925 21.925 21.895 21.895 4300 21.895 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220822 0 29615 29620 29615 29620 26 29620 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220822 0 2930.5 2930.5 2930.5 2930.5 0 2930.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220822 0 86.525 86.525 86.525 86.525 0 86.525
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220822 0 12.49 12.735 12.49 12.5875 1 12.5875 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220822 0 1057.5 1068.75 1057.5 1068.75 600 1068.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220822 0 3450 3483 3429.5 3436.25 5011 3436.25 down down correct
CI2G.UK Amundi Index Solutions 20220822 0 67610 67899.88 67610 67610 25 67610
CI2U.UK Amundi Index Solutions 20220822 0 795 795 795 795 0 795
CIBR.UK First Trust Global Funds PLC 20220822 0 28.63 28.925 28.21 28.32 65388 28.32 down down correct
CIND.UK iShares VII Public Limited Company 20220822 0 388.89 389 384.3914 384.91 1381 384.91 down down correct
CJ1G.UK Amundi Index Solutions 20220822 0 19336.9 19336.9 19159 19159 8 19159 down up incorrect
CJ1U.UK Amundi Index Solutions 20220822 0 225.32 225.32 225.32 225.32 0 225.32
CJPU.UK iShares VII PLC 20220822 0 154.07 154.07 153.83 153.83 1781 153.83 down up incorrect
CLEM.UK Multi Units Luxembourg 20220822 0 23.47 23.47 23.23 23.23 188 23.23 down up incorrect
CLIM.UK Multi Units Luxembourg 20220822 0 40.96 41.1 40.75 40.75 951 40.75 down down correct
CMB1.UK iShares VII Public Limited Company 20220822 0 7832 7832 7779 7784 502 7784 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20220822 0 2036 2062 2029.135 2062 4335 2062 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220822 0 166 166 162.04 164 193820 164 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220822 0 25.6 26.01 25.6 25.9113 31088 25.9113 up up correct
CMOP.UK Invesco Markets plc 20220822 0 2179 2203.675 2170.454 2203.25 24076 2203.25 up up correct
CMU.UK Amundi Index Solutions 20220822 0 19638 19638 19428 19428 1076 19428 down down correct
CMX1.UK iShares VII Public Limited Company 20220822 0 10157.2 10242 10157.2 10242 10 10242 up down incorrect
CMXC.UK iShares VII Public Limited Company 20220822 0 120.38 120.44 120.38 120.44 82 120.44 up up correct
CN1.UK Amundi Index Solutions 20220822 0 45215 45215 45127.5 45127.5 50 45127.5 down down correct
CNAA.UK Multi Units France 20220822 0 170.2 170.51 170.2 170.51 50 170.51 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220822 0 14497 14497 14497 14497 0 14497
CNDX.UK iShares VII Public Limited Company 20220822 0 744.49 745.8701 732.76 732.76 36457 732.76 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220822 0 17295 17295 17176 17176 59 17176 down down correct
CNX1.UK iShares VII Public Limited Company 20220822 0 63020 63159.9 62277 62327 4720 62327 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220822 0 5.22 5.2225 5.1825 5.19 132123 5.19 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220822 0 4.493 4.5065 4.493 4.5065 1195 4.5065 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220822 0 102.73 102.73 102.73 102.73 0 102.73
COCO.UK WisdomTree Cocoa 20220822 0 2.24 2.24 2.2165 2.2165 2000 2.2165 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220822 0 93.325 93.325 93.325 93.325 0 93.325
COFF.UK WisdomTree Coffee 20220822 0 1.34 1.346 1.33 1.339 101626 1.339 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220822 0 24.5 24.5 23.94 24.235 9786 24.235 down down correct
COMM.UK iShares VI Public Limited Company 20220822 0 648.5 656.485 645.73 656.25 55344 656.25 up up correct
COPA.UK WisdomTree Copper 20220822 0 31.9 31.9 31.6 31.81 13349 31.81 down down correct
CORN.UK WisdomTree Corn 20220822 0 1.23 1.2385 1.23 1.2385 11249 1.2385 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220822 0 87.55 87.55 86.58 86.58 9690 86.58 down down correct
COTN.UK WisdomTree Cotton 20220822 0 4.065 4.089 3.963 4.0005 3866 4.0005 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220822 0 12438 12438 12386.5 12386.5 42 12386.5 down down correct
CP9G.UK Amundi Funds 20220822 0 52573 52669 52573 52669 0 52669 up up correct
CP9U.UK Amundi Funds 20220822 0 619.26 619.26 619.26 619.26 0 619.26
CPJ1.UK iShares VII Public Limited Company 20220822 0 13597 13635 13575 13591 3613 13591 down down correct
CPXJ.UK iShares VII Public Limited Company 20220822 0 161.36 161.36 159.75 160.05 3465 160.05 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220822 0 140.86 140.86 140.86 140.86 0 140.86
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220822 0 4.608 4.6276 4.5881 4.5905 24680 4.5905 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220822 0 5.004 5.004 4.965 4.965 414 4.965 down up incorrect
CRPS.UK iShares Public Limited Company 20220822 0 73.92 73.94 73.4 73.54 964 73.54 down down correct
CRPU.UK iShares Public Limited Company 20220822 0 5.339 5.339 5.291 5.291 25583 5.291 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220822 0 11936 11936 11797 11797 21 11797 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220822 0 9.7325 9.9225 9.4625 9.6775 318051 9.6775 down down correct
CRWU.UK Ossiam Lux 20220822 0 116.17 116.17 116.17 116.17 0 116.17
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220822 0 15830 16010.2181 15652 15652 0 15652 down down correct
CS51.UK iShares VII Public Limited Company 20220822 0 10928 10928 10728.66 10732 1457 10732 down down correct
CSCA.UK iShares VII Public Limited Company 20220822 0 14398 14409.39 14280.56 14356 320 14356 down down correct
CSH2.UK LYXOR Index Fund 20220822 0 104078 104108 104050 104093 221 104093 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220822 0 102.66 102.66 102.1675 102.1675 5 102.1675 down down correct
CSJP.UK iShares VII Public Limited Company 20220822 0 13088 13088 13084 13084 2 13084 down up incorrect
CSKR.UK iShares VII Public Limited Company 20220822 0 148.89 149.71 147.71 147.965 388 147.965 down down correct
CSP1.UK iShares VII Public Limited Company 20220822 0 36616 36743.94 36250.59 36381 7432 36381 down down correct
CSPX.UK iShares VII Public Limited Company 20220822 0 432.74 433.12 425.852 428.16 76045 428.16 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 232.65 233.8 232.65 233.8 54 233.8 up down incorrect
CSUK.UK iShares VII Public Limited Company 20220822 0 12582 12582 12534 12569 413 12569 down down correct
CSUS.UK iShares VII Public Limited Company 20220822 0 416.25 416.25 411.54 411.54 1 411.54 down down correct
CSWG.UK Amundi Index Solutions 20220822 0 34485 34535 34362.5 34362.5 175 34362.5 down up incorrect
CSWU.UK Amundi Index Solutions 20220822 0 406.6 407.5 404.075 404.075 1076 404.075 down down correct
CSX5.UK iShares VII Public Limited Company 20220822 0 127.2 129.02 126.86 127.01 1979 127.01 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220822 0 4.9955 4.9965 4.9692 4.9692 29995 4.9692 down up incorrect
CU1.UK iShares VII Public Limited Company 20220822 0 35526 35526 34989 34989 14 34989 down down correct
CU2G.UK Amundi Index Solutions 20220822 0 43255 44810 43255 44810 0 44810 up up correct
CU2U.UK Amundi Index Solutions 20220822 0 526.9062 526.9062 526.9062 526.9062 0 526.9062
CU31.UK iShares VII plc 20220822 0 9334 9365.5 9322.716 9365.5 788 9365.5 up up correct
CU71.UK iShares VII Public Limited Company 20220822 0 10948 10948 10895 10936 371 10936 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220822 0 19858 19858 19858 19858 0 19858
CUKS.UK iShares VII Public Limited Company 20220822 0 20920.99 20920.99 20645 20647.5 107 20647.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220822 0 13418 13470 13403.72 13468 23610 13468 up up correct
CUS1.UK iShares VII Public Limited Company 20220822 0 37936 37972.85 37711 37771 346 37771 down up incorrect
CUSS.UK iShares VII Public Limited Company 20220822 0 451.7 451.7 443.05 443.08 188 443.08 down down correct
CW8G.UK Amundi Index Solutions 20220822 0 35765 35835 35765 35835 0 35835 up up correct
CW8U.UK Amundi Index Solutions 20220822 0 420.825 420.825 420.825 420.825 0 420.825
CWEG.UK Amundi Index Solutions 20220822 0 32760 33090 32505 33050 35 33050 up up correct
CWEU.UK Amundi Index Solutions 20220822 0 388.625 388.625 388.625 388.625 0 388.625
CWFG.UK Amundi Index Solutions 20220822 0 18575.96 18575.96 18348 18348 15 18348 down up incorrect
CWFU.UK Amundi Index Solutions 20220822 0 216.15 216.15 216.15 216.15 0 216.15
CXAP.UK UBS (Irl) Fund Solutions plc 20220822 0 17326 17416.5 17170.7901 17416.5 137 17416.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220822 0 204.31 204.795 204.31 204.795 60 204.795 up up correct
CYGB.UK iShares IV PLC 20220822 0 5.055 5.0615 5.0539 5.0615 461 5.0615 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220822 0 1642.8 1663 1641.356 1648.9 476 1648.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220822 0 3.744 3.876 3.702 3.7665 13227 3.7665 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220822 0 4.57 4.57 4.4305 4.4305 83 4.4305 down down correct
DAXX.UK Multi Units Luxembourg 20220822 0 10550 10552 10382 10382 261 10382 down up incorrect
DBRC.UK iShares II Public Limited Company 20220822 0 20.795 20.9075 20.7853 20.9075 1160 20.9075 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220822 0 268.45 272.4 260.95 261.825 1360 261.825 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20220822 0 1113.5 1114.75 1105.5 1114.75 62 1114.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220822 0 13.1025 13.1025 13.1025 13.1025 0 13.1025
DEMR.UK WisdomTree Issuer ICAV 20220822 0 20.285 20.285 20.285 20.285 0 20.285
DEMS.UK WisdomTree Issuer ICAV 20220822 0 1710.95 1724.25 1710.95 1724.25 2 1724.25 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220822 0 1.9192 2 1.9174 1.9919 466609 1.9919 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20220822 0 1530.8 1530.8 1522 1522 246 1522 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220822 0 17.617 17.617 17.617 17.617 0 17.617
DFEE.UK WisdomTree Issuer ICAV 20220822 0 18.005 18.005 18.005 18.005 0 18.005
DFEP.UK WisdomTree Issuer ICAV 20220822 0 1493.73 1493.73 1488.5 1488.5 1 1488.5 down down correct
DGIT.UK iShares IV Public Limited Company 20220822 0 618 622.5 612.18 614.25 7006 614.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220822 0 35.18 35.18 34.71 34.71 2602 34.71 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220822 0 2942.262 2946.5 2942.262 2946.5 4015 2946.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220822 0 2668 2691.9 2668 2673.5 3257 2673.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220822 0 31.92 31.92 31.435 31.435 95 31.435 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220822 0 16.985 16.985 16.9425 16.9425 106 16.9425 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220822 0 1431 1441.75 1431 1439.375 299 1439.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220822 0 7.3775 7.3775 7.215 7.2213 10054 7.2213 down up incorrect
DH2O.UK iShares II Public Limited Company 20220822 0 58.48 58.49 57.24 57.24 2913 57.24 down down correct
DHS.UK WisdomTree Issuer ICAV 20220822 0 1989.199 1990 1982.1 1990 396 1990 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20220822 0 26.27 26.27 26.14 26.14 1 26.14 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220822 0 23.53 23.53 23.4025 23.4025 2 23.4025 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220822 0 1921.5 1940.45 1917.25 1917.25 0 1917.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220822 0 2215 2234.44 2215 2222.75 1908 2222.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220822 0 28293.9 28303.5 28293.9 28303.5 3 28303.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220822 0 335.02 335.02 332.875 332.875 254 332.875 down down correct
DJMC.UK iShares Public Limited Company 20220822 0 5041 5041 5019.5 5019.5 48 5019.5 down down correct
DJSC.UK iShares Public Limited Company 20220822 0 3504 3504 3425.5 3425.5 1786 3425.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220822 0 22900 22900 22142.5 22142.5 1219 22142.5 down down correct
DLTM.UK iShares II Public Limited Company 20220822 0 14.695 14.695 14.695 14.695 0 14.695
DOCG.UK Legal & General Ucits Etf Plc 20220822 0 1074.4 1086.6 1060.2 1074.8 3072 1074.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220822 0 12.61 12.762 12.61 12.681 822 12.681 up up correct
DPYA.UK iShares II Public Limited Company 20220822 0 5.65 5.691 5.603 5.615 45796 5.615 down down correct
DPYE.UK iShares II Public Limited Company 20220822 0 5.887 5.944 5.88 5.89 39913 5.89 up up correct
DPYG.UK iShares II Public Limited Company 20220822 0 5.239 5.28 5.214 5.214 3310 5.214 down down correct
DRDR.UK iShares IV Public Limited Company 20220822 0 641 642.5 635 636.5 18287 636.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220822 0 162.1 168.687 162.1 168.29 1179543 168.29 up up correct
DSM.UK Downing Strategic Micro 20220822 0 63.6 63.6 61.01 61.5 163614 61.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220822 0 84.31 84.77 84.14 84.77 279 84.77 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220822 0 5.226 5.233 5.17 5.17 814980 5.17 down down correct
DTLE.UK iShares IV Public Limited Company 20220822 0 4.0715 4.0735 4.02 4.02 27199 4.02 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220822 0 20.065 20.065 19.82 19.86 6416 19.86 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220822 0 23.5525 23.5525 23.5525 23.5525 0 23.5525
DXJG.UK WisdomTree Issuer ICAV 20220822 0 1722.5 1722.5 1714 1714 465 1714 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220822 0 1254.5 1255.55 1248.08 1248.75 20676 1248.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220822 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
ECAR.UK IShares Trust 20220822 0 6.607 6.686 6.5 6.5065 69658 6.5065 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220822 0 1170.6 1174.242 1170.6 1173.7 8360 1173.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220822 0 13.864 13.864 13.802 13.802 4643 13.802 down down correct
EDG2.UK Ishares Iv Plc 20220822 0 4.344 4.345 4.3405 4.345 516 4.345 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220822 0 12.8 12.91 12.7825 12.7825 4279 12.7825 down down correct
EEI.UK WisdomTree Issuer ICAV 20220822 0 954.1001 957.3 951.9 955.6 122 955.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220822 0 15.571 15.571 15.571 15.571 0 15.571
EEIE.UK WisdomTree Issuer ICAV 20220822 0 11.309 11.309 11.309 11.309 0 11.309
EEIP.UK WisdomTree Issuer ICAV 20220822 0 1314 1315.7 1314 1315.7 738 1315.7 up down incorrect
EESG.UK Multi Units Luxembourg 20220822 0 19.468 19.468 19.389 19.389 3 19.389 down down correct
EEXF.UK iShares € Corp Bond ex 20220822 0 90.87 90.87 89.835 89.835 27 89.835 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220822 0 3297.5 3297.5 3292.5 3292.5 621 3292.5 down up incorrect
EFIE.UK Source Markets plc 20220822 0 14103.8 14103.8 13922 13922 1 13922 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220822 0 38.875 38.875 38.715 38.715 150 38.715 down down correct
EFIS.UK Invesco Markets plc 20220822 0 14963 14969.5 14963 14969.5 128 14969.5 up up correct
EFIW.UK Invesco Markets plc 20220822 0 177.24 177.24 176.005 176.005 16 176.005 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220822 0 4.9795 4.9905 4.963 4.9785 9829 4.9785 down down correct
EGLN.UK iShares Physical Metals plc 20220822 0 33.89 34.035 33.69 34.035 18607 34.035 up up correct
EGOV.UK UBS ETF Sicav 20220822 0 785 785 781.04 782.85 3388 782.85 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220822 0 20.98 21 20.6075 20.6075 43 20.6075 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220822 0 1749 1749 1741.2 1741.2 2 1741.2 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220822 0 1475 1475 1469.3 1469.3 1 1469.3 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220822 0 17.388 17.388 17.388 17.388 0 17.388
EHEF.UK FundLogic Alternatives plc 20220822 0 124.01 124.01 124.01 124.01 0 124.01
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220822 0 29.39 29.41 29.15 29.21 384273 29.21 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220822 0 4.3945 4.4095 4.338 4.338 10902 4.338 down down correct
ELLE.UK Lyxor Index Fund 20220822 0 12.64 12.64 12.64 12.64 0 12.64
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 67.29 67.64 66.83 66.83 871 66.83 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 57 57 56.7168 56.93 105 56.93 down down correct
EMBE.UK iShares VI Public Limited Company 20220822 0 68.52 68.52 67.96 67.965 9465 67.965 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220822 0 5.357 5.357 5.325 5.342 214869 5.342 down down correct
EMCP.UK iShares V Public Limited Company 20220822 0 73.89 73.89 73.89 73.89 0 73.89
EMCR.UK iShares V Public Limited Company 20220822 0 86.95 87.22 86.37 86.37 2126 86.37 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 53.96 53.96 53.96 53.96 4955 53.96
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 45.74 46.0194 45.65 45.86 3264 45.86 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220822 0 10.8675 10.8675 10.8675 10.8675 0 10.8675
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220822 0 4.1277 4.1277 4.1277 4.1277 0 4.1277
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220822 0 4.239 4.246 4.2218 4.2218 129045 4.2218 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220822 0 44.41 44.41 44.365 44.365 100 44.365 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220822 0 26.07 26.07 26.07 26.07 0 26.07
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220822 0 23.38 23.38 23.21 23.265 1 23.265 down down correct
EMHF.UK FundLogic Alternatives plc 20220822 0 107.53 107.53 107.53 107.53 0 107.53
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220822 0 3.6715 3.6951 3.642 3.653 41952 3.653 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220822 0 5.5235 5.5235 5.5235 5.5235 0 5.5235
EMIL.UK SSgA SPDR ETFs Europe I plc 20220822 0 46.49 46.56 46.26 46.26 1661 46.26 down down correct
EMIM.UK iShares Public Limited Company 20220822 0 2488 2494.5 2471.74 2484 118068 2484 down down correct
EMLB.UK PIMCO ETFs plc 20220822 0 93.63 93.695 93.63 93.695 22 93.695 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220822 0 52.31 52.32 52.165 52.165 160 52.165 down down correct
EMLI.UK PIMCO ETFs plc 20220822 0 60.66 60.675 60.66 60.675 69 60.675 up up correct
EMLO.UK UBS ETF 20220822 0 958.6 959 953.2 953.2 0 953.2 down down correct
EMLP.UK PIMCO ETFs plc 20220822 0 79.72 79.72 79.72 79.72 0 79.72
EMMV.UK iShares VI Public Limited Company 20220822 0 30.485 30.485 30.205 30.205 1 30.205 down down correct
EMQP.UK HANetf ICAV 20220822 0 718.8 720.45 714.061 720.45 281 720.45 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220822 0 8.427 8.48 8.396 8.47 6221 8.47 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 54.87 54.87 54.72 54.72 1943 54.72 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220822 0 4.797 4.7985 4.7865 4.792 2112 4.792 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 92.5 92.5 92.055 92.055 0 92.055 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 77.968 78.285 77.968 78.285 63 78.285 up up correct
EMUU.UK iShares VII Public Limited Company 20220822 0 7.365 7.388 7.365 7.3755 3934 7.3755 up down incorrect
EMV.UK iShares VI Public Limited Company 20220822 0 2560 2570.888 2551 2568 9516 2568 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220822 0 40.795 40.795 40.795 40.795 0 40.795
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 174.42 175.6557 173.5326 175.26 4780 175.26 up down incorrect
EPAB.UK Multi Units Luxembourg 20220822 0 22.44 22.44 22.44 22.44 0 22.44
EPRA.UK Amundi Index Solutions 20220822 0 5857 5885 5815 5846.5 344 5846.5 down down correct
EPRE.UK Amundi Index Solutions 20220822 0 28350 28465 28350 28377.5 103 28377.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20220822 0 450.95 451.2 448.7 448.7 12967 448.7 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220822 0 25635 25655.5 25140 25160 2366 25160 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220822 0 27236 27301 26869 26960 15505 26960 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220822 0 321.76 322.7 316.73 316.73 1425 316.73 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220822 0 84.36 84.36 83.8 83.93 959 83.93 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220822 0 5.297 5.303 5.295 5.2985 354954 5.2985 up up correct
ERND.UK iShares IV Public Limited Company 20220822 0 99.42 99.43 99.3 99.33 1744 99.33 down down correct
ERNE.UK iShares IV Public Limited Company 20220822 0 99.35 99.4 99.3131 99.34 31072 99.34 down down correct
ERNS.UK iShares IV Public Limited Company 20220822 0 100.3 100.37 100.2715 100.37 7168 100.37 up up correct
ERNU.UK iShares IV Public Limited Company 20220822 0 84.3 84.51 84.01 84.51 4376 84.51 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 210.05 210.1 209.2 209.2 82 209.2 down down correct
ES15.UK iShares Public Limited Company 20220822 0 116.7 116.76 116.66 116.76 120 116.76 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220822 0 26.125 26.57 26.125 26.165 1437 26.165 up down incorrect
ESIF.UK Ishares VI PLC 20220822 0 5.1416 5.1416 5.128 5.1335 405 5.1335 down down correct
ESIH.UK Ishares VI PLC 20220822 0 5.109 5.113 5.0905 5.0905 17023 5.0905 down up incorrect
ESIN.UK Ishares VI PLC 20220822 0 4.0225 4.0225 4.0185 4.0193 50 4.0193 down down correct
ESIS.UK Ishares VI PLC 20220822 0 4.992 4.9965 4.9785 4.985 3348 4.985 down down correct
ESIT.UK Ishares VI PLC 20220822 0 4.788 4.7895 4.7112 4.7112 6161 4.7112 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220822 0 31.105 31.39 30.765 30.7775 529 30.7775 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220822 0 50.535 50.535 50.535 50.535 0 50.535
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 52.57 52.57 52.4062 52.435 63473 52.435 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 20.6 20.645 20.3275 20.3275 1395 20.3275 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 17.328 17.5146 17.171 17.171 1044 17.171 down down correct
EUE.UK iShares II Public Limited Company 20220822 0 3190 3191.04 3132 3133 89292 3133 down down correct
EUFM.UK UBS ETF 20220822 0 890.6 924.05 890.6 924.05 0 924.05 up up correct
EUHD.UK Invesco Markets III plc 20220822 0 1935 1935.6 1905.2 1909.8 288 1909.8 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220822 0 6.243 6.243 6.147 6.147 7605 6.147 down down correct
EUMV.UK Ossiam Lux 20220822 0 224.2 224.2 224.2 224.2 0 224.2
EUN.UK iShares II Public Limited Company 20220822 0 3170.35 3170.35 3142 3142 3 3142 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220822 0 2283 2289.5 2283 2289.5 0 2289.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220822 0 5252 5373 5211 5211 117 5211 down down correct
EUXS.UK iShares Public Limited Company 20220822 0 585.9 585.9 576.15 576.15 17783 576.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 33.8325 33.8325 33.8325 33.8325 0 33.8325
EWI.UK Edinburgh Worldwide Investment Trust plc 20220822 0 194.2 199.6 191.6 195.8 1026437 195.8 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220822 0 2503 2503 2500 2500 0 2500 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220822 0 12.5375 12.5375 12.5375 12.5375 0 12.5375
FAHY.UK Invesco Global Funds Ireland plc 20220822 0 1829 1874.75 1829 1874.75 0 1874.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220822 0 31.14 31.14 31.14 31.14 0 31.14
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220822 0 60.46 60.46 60.46 60.46 0 60.46
FBT.UK First Trust Global Funds Plc 20220822 0 1475.5 1475.5 1475.5 1475.5 0 1475.5
FBTU.UK First Trust Global Funds Plc 20220822 0 17.866 18.12 17.355 17.355 32 17.355 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220822 0 2421 2444.1999 2398.7001 2400 7869 2400 down down correct
FCIT.UK F&C Investment Trust PLC 20220822 0 919 919 904 910 417209 910 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220822 0 58.2 59.61 58.09 59.61 1403 59.61 up up correct
FDN.UK First Trust Global Funds Plc 20220822 0 1708.8 1708.8 1693.9 1693.9 620 1693.9 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220822 0 20.27 20.27 19.921 19.921 4456 19.921 down down correct
FEDF.UK Multi Units Luxembourg 20220822 0 105.95 106.01 105.95 105.98 1977 105.98 up down incorrect
FEDG.UK Multi Units Luxembourg 20220822 0 8979 9013 8969.36 9013 20193 9013 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220822 0 2408 2408 2385.695 2402.5 8329 2402.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220822 0 4.936 4.936 4.873 4.873 2 4.873 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220822 0 4.1425 4.1425 4.1425 4.1425 0 4.1425
FEMU.UK First Trust Global Funds Public Limited Company 20220822 0 28.25 28.25 28.25 28.25 0 28.25
FEQD.UK Fideliy UCITS ICAV 20220822 0 5.2006 5.2006 5.123 5.123 26 5.123 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220822 0 6.1435 6.1435 6.1435 6.1435 0 6.1435
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220822 0 2719.5 2721.361 2702.59 2707.5 1152 2707.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220822 0 2778.3 2778.3 2751.25 2751.25 7 2751.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220822 0 5640 5661 5629 5639 2600 5639 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220822 0 5241 5248.3941 5207 5207 485 5207 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220822 0 66.23 66.28 66.23 66.28 2000 66.28 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220822 0 4206 4220 4206 4207 0 4207 up up correct
FGQD.UK Fidelity UCITS ICAV 20220822 0 617.75 621.55 614.5 616.125 56907 616.125 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220822 0 7.3475 7.3475 7.2375 7.2375 284 7.2375 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220822 0 6.74 6.74 6.74 6.74 0 6.74
FIND.UK WisdomTree Industrial Metals Longer Dated 20220822 0 22.53 22.53 22.53 22.53 0 22.53
FINW.UK Multi Units Luxembourg 20220822 0 219.47 219.47 217.47 217.47 17 217.47 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220822 0 2498.28 2498.28 2451.065 2488.5 4265 2488.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220822 0 1936.4 1948.3 1936.4 1948.3 5000 1948.3 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220822 0 30.9575 30.9575 30.9575 30.9575 0 30.9575
FLES.UK Franklin Libertyshares ICAV 20220822 0 25.0575 25.0575 25.0575 25.0575 0 25.0575
FLO5.UK iShares II Public Limited Company 20220822 0 421.35 422.55 421.35 422.55 14044 422.55 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220822 0 5.325 5.325 5.312 5.3185 178045 5.3185 down down correct
FLOS.UK iShares II Public Limited Company 20220822 0 473.65 474 472 473.375 62082 473.375 down down correct
FLOT.UK iShares II Public Limited Company 20220822 0 4.97 4.973 4.9645 4.9665 252831 4.9665 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220822 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220822 0 24.1075 24.1075 24.1075 24.1075 0 24.1075
FLWG.UK Rize UCITS ICAV 20220822 0 294.6 298.1668 289.5223 290.125 37560 290.125 down up incorrect
FLWR.UK Rize UCITS ICAV 20220822 0 3.5295 3.5295 3.4145 3.4145 187 3.4145 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220822 0 21.4263 21.4887 21.3813 21.465 244 21.465 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20220822 0 19.3125 19.3125 19.3125 19.3125 0 19.3125
FLXG.UK Franklin LibertyShares ICAV 20220822 0 28.185 28.185 28.185 28.185 0 28.185
FLXU.UK Franklin LibertyShares ICAV 20220822 0 38.37 38.37 38.26 38.26 27 38.26 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220822 0 25.41 25.47 25.41 25.47 70 25.47 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 57.05 57.05 56.78 56.875 2088 56.875 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220822 0 383.9 389.4254 382.876 383.525 12075 383.525 down up incorrect
FOOD.UK Rize UCITS ICAV 20220822 0 4.6 4.6 4.5088 4.5088 4408 4.5088 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20220822 0 2906.44 2906.44 2873.99 2883 199 2883 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220822 0 22.72 22.72 22.72 22.72 0 22.72
FREQ.UK Franklin Libertyshares ICAV 20220822 0 26.1575 26.1575 26.1575 26.1575 0 26.1575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220822 0 29.95 29.95 29.95 29.95 0 29.95
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220822 0 33.14 33.14 33.14 33.14 0 33.14
FRQX.UK Franklin Libertyshares ICAV 20220822 0 17.358 17.358 17.358 17.358 0 17.358
FRUC.UK Franklin LibertyShares ICAV 20220822 0 20.5 20.5 20.5 20.5 0 20.5
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220822 0 44.995 44.995 44.995 44.995 0 44.995
FRXD.UK Franklin LibertyShares ICAV 20220822 0 25.34 25.34 25.34 25.34 0 25.34
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220822 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
FSEU.UK iShares IV Public Limited Company 20220822 0 617.6 617.6 608.05 608.05 2760 608.05 down down correct
FSKY.UK First Trust Global Funds PLC 20220822 0 2592 2602.49 2548.5 2560.5 4848 2560.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220822 0 820.5 820.5 818 818.25 4 818.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220822 0 729.75 729.881 729.125 729.125 6106 729.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220822 0 63550 63824.44 62305 62305 0 62305 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 5.067 5.089 5.06 5.0775 11174 5.0775 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 58.4 58.64 58.23 58.35 11980 58.35 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220822 0 37.54 37.6416 37.345 37.345 433 37.345 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220822 0 33.07 33.07 32.3325 32.3325 8 32.3325 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220822 0 19.5575 19.5575 19.5575 19.5575 0 19.5575
FUQA.UK Fidelity UCITS SICAV 20220822 0 816.5 816.843 810.93 813.5 23922 813.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220822 0 9.675 9.68 9.5825 9.5825 12748 9.5825 down down correct
FUSD.UK Fidelity UCITS SICAV 20220822 0 8.4875 8.545 8.45 8.45 7207 8.45 down down correct
FUSI.UK Fidelity UCITS SICAV 20220822 0 720.25 723.368 715.918 718.625 35914 718.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220822 0 7.8362 7.8362 7.8362 7.8362 0 7.8362
FXC.UK iShares Public Limited Company 20220822 0 7188 7204 7142 7186 353 7186 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220822 0 1520 1532.895 1520 1520 0 1520
GAAA.UK iShares Global AAA 20220822 0 4.4105 4.4231 4.3643 4.3643 9314 4.3643 down up incorrect
GAGG.UK Amundi Index Solutions 20220822 0 4390.5 4392.75 4390.5 4392.75 0 4392.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220822 0 5720 5727 5699 5699 339 5699 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 27.62 27.87 27.5349 27.61 2861 27.61 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220822 0 3403 3407.5 3403 3407.5 29 3407.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 30.55 30.55 30.23 30.345 191 30.345 down up incorrect
GBS.UK Gold Bullion Securities Limited 20220822 0 161.61 161.61 160.53 161.02 4025 161.02 down down correct
GBSP.UK WisdomTree Physical Gold 20220822 0 930.5 935.75 930.5 933 11595 933 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220822 0 4122 4124.5 4122 4124.5 0 4124.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220822 0 5720 5746 5720 5746 2146 5746 up up correct
GCLE.UK Invesco Markets II plc 20220822 0 28.965 29.065 28.6275 28.6275 1520 28.6275 down up incorrect
GCLX.UK Invesco Markets II plc 20220822 0 2465.5 2467.66 2417.5 2434.25 5137 2434.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220822 0 41.37 41.37 41.14 41.14 351 41.14 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220822 0 22.795 23.2411 22.77 23.17 3774 23.17 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220822 0 27.115 28.225 26.85 27.125 4206 27.125 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220822 0 27.39 27.39 26.87 27.23 48938 27.23 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220822 0 27.19 27.19 26.6 26.87 15558 26.87 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220822 0 10.732 10.814 10.732 10.747 1272 10.747 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220822 0 1340 1343.189 1329 1329 1 1329 down up incorrect
GENG.UK Genuit Group PLC 20220822 0 1748.2 1754.75 1715.9 1715.9 0 1715.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220822 0 55.405 55.405 55.405 55.405 0 55.405
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220822 0 47.025 47.025 47.025 47.025 0 47.025
GGOV.UK Amundi Index Solutions 20220822 0 4307.5 4307.5 4307.5 4307.5 9 4307.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220822 0 31.39 31.39 31.16 31.16 368 31.16 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20220822 0 2656 2678 2634.349 2650 513 2650 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220822 0 2372.5 2378.5 2344 2350.25 1897 2350.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220822 0 27.75 27.86 27.655 27.655 14 27.655 down down correct
GHYS.UK iShares VI Public Limited Company 20220822 0 86.81 86.81 85.825 85.825 416 85.825 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220822 0 22.855 23.065 22.767 23.065 892 23.065 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220822 0 16.885 16.8897 16.8166 16.8275 19449 16.8275 down up incorrect
GILE.UK iShares III Public Limited Company 20220822 0 5.014 5.014 5.005 5.008 850 5.008 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220822 0 17810 18074 17570 17780 1810 17780 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220822 0 11749 11761 11581.32 11583 11676 11583 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220822 0 28.82 28.826 28.5 28.625 918 28.625 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220822 0 3362.33 3362.33 3352.36 3361 292 3361 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220822 0 22.95 23.02 22.5156 22.8475 23288 22.8475 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220822 0 28.425 28.5763 28.3775 28.3775 4410 28.3775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 25.97 25.97 25.74 25.74 9 25.74 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220822 0 29.7675 29.7675 29.7675 29.7675 0 29.7675
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 21.945 21.96 21.84 21.89 1070 21.89 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220822 0 35.03 35.166 34.84 34.985 2248 34.985 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220822 0 5863 5873 5863 5873 284 5873 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 32.66 32.82 32.475 32.475 6892 32.475 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220822 0 14609 14720 14609 14720 20 14720 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220822 0 1193.2 1202.069 1183.8 1187.1 18738 1187.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220822 0 19.446 19.446 19.337 19.337 118 19.337 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 36.3 36.3 35.58 35.67 3284 35.67 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 53.39 53.7832 52.1151 52.235 136291 52.235 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 48.8 48.8932 48.68 48.69 2313 48.69 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 50.58 50.58 49.8843 49.885 14589 49.885 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220822 0 14 14.32 13.959 13.959 3737 13.959 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220822 0 9 9 9 9 0 9
GOLB.UK Market Access 20220822 0 67.81 68.98 67.81 68.98 6 68.98 up up correct
GSPX.UK iShares VII Public Limited Company 20220822 0 7.284 7.321 7.186 7.191 151294 7.191 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220822 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
H50E.UK HSBC ETFs Public Limited Company 20220822 0 3293 3295 3225.5 3227 6163 3227 down up incorrect
HANA.UK Hansa Investment Company Limited 20220822 0 180.16 188 180.16 188 1000 188 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220822 0 1302 1310 1279.5 1296.5 446 1296.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220822 0 20.8825 20.8825 20.8825 20.8825 0 20.8825
HCAN.UK HSBC ETFs Public Limited Company 20220822 0 1769.95 1775.75 1769.95 1775.75 572 1775.75 up up correct
HDEM.UK Invesco Markets III plc 20220822 0 1972.5 1975.5 1961 1975.5 1144 1975.5 up up correct
HDEU.UK Invesco Markets III plc 20220822 0 22.77 22.77 22.6025 22.6025 30 22.6025 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220822 0 11.234 11.234 10.8848 10.898 1105 10.898 down up incorrect
HDIQ.UK iShares II plc 20220822 0 3607.5 3610.332 3601 3607.5 573 3607.5
HDLG.UK Invesco Markets III plc 20220822 0 2974 2994 2955 2966.5 1042 2966.5 down down correct
HDLV.UK Invesco Markets III plc 20220822 0 35.28 35.38 34.82 34.885 18522 34.885 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220822 0 13.198 13.24 12.78 12.811 2618 12.811 down up incorrect
HEAL.UK iShares IV Public Limited Company 20220822 0 7.5225 7.5925 7.4888 7.4888 46109 7.4888 down down correct
HEAT.UK WisdomTree Heating Oil 20220822 0 22.825 22.98 22.74 22.91 12623 22.91 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220822 0 18.999 18.999 18.999 18.999 0 18.999
HEDG.UK WisdomTree Issuer ICAV 20220822 0 1636.584 1636.584 1605.2 1605.2 0 1605.2 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20220822 0 19.38 19.648 19.322 19.322 2001 19.322 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220822 0 23.6625 23.6625 23.6625 23.6625 0 23.6625
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220822 0 1152 1152 1149.1 1149.1 3293 1149.1 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220822 0 2010 2012.5 2010 2012.5 2 2012.5 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220822 0 79.47 79.47 79.47 79.47 0 79.47
HIDR.UK HSBC ETFs Public Limited Company 20220822 0 6735 6809.04 6722.88 6756.5 163 6756.5 up up correct
HIGH.UK iShares Public Limited Company 20220822 0 4.9725 4.9875 4.9465 4.9465 17625 4.9465 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220822 0 46.88 46.88 46.21 46.21 225 46.21 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220822 0 3936 3936 3930 3930 179 3930 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220822 0 5.455 5.455 5.4435 5.4435 1998 5.4435 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 191.04 191.04 191.04 191.04 0 191.04
HLTW.UK Multi Units Luxembourg 20220822 0 459.59 459.59 456.715 456.715 105 456.715 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220822 0 44.55 44.55 44.2185 44.3 998 44.3 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220822 0 37.88 37.88 37.5357 37.675 6833 37.675 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220822 0 15.25 15.25 15.25 15.25 0 15.25
HMCA.UK HSBC ETFs PLC 20220822 0 9.8574 9.86 9.8199 9.856 633 9.856 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220822 0 6.5625 6.5775 6.49 6.52 5859 6.52 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220822 0 556 556.25 549.29 554.25 34393 554.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220822 0 11.587 11.587 11.587 11.587 0 11.587
HMCX.UK HSBC ETFs Public Limited Company 20220822 0 1867.2 1873.338 1836.4 1836.4 12790 1836.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220822 0 35.385 35.385 35.385 35.385 0 35.385
HMEF.UK HSBC ETFs Public Limited Company 20220822 0 844 849.25 844 848.5 16495 848.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220822 0 10.07 10.07 9.9763 9.9763 2898 9.9763 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220822 0 1256.6 1262.76 1250.5 1250.5 41226 1250.5 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220822 0 3010 3010 2974.9 3009 204 3009 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220822 0 31.96 31.96 31.96 31.96 0 31.96
HMJP.UK HSBC ETFs Public Limited Company 20220822 0 2720 2722 2717.5 2717.5 1727 2717.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220822 0 1818.706 1833.25 1818.706 1833.25 445 1833.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220822 0 21.405 21.555 21.4 21.555 327 21.555 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220822 0 40.55 40.56 39.92 39.92 311 39.92 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220822 0 3438 3439.6001 3394.5 3394.5 1007 3394.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220822 0 27.79 27.815 27.44 27.44 3121 27.44 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220822 0 2353.5 2359.5 2329.959 2334.125 31235 2334.125 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220822 0 13.055 13.1 13.01 13.01 2345 13.01 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20220822 0 1105 1110.685 1104 1106.5 13579 1106.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220822 0 26.11 26.12 25.945 25.945 460 25.945 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20220822 0 2223 2223 2199.025 2207 94 2207 down down correct
HOGS.UK WisdomTree Lean Hogs 20220822 0 0.425 0.429 0.425 0.429 90 0.429 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20220822 0 42.295 42.295 41.7763 41.7763 19625 41.7763 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220822 0 3580.4 3581.195 3540 3553.45 39461 3553.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220822 0 4.8035 4.8515 4.7995 4.8415 3359 4.8415 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220822 0 5.689 5.733 5.66 5.6915 4091 5.6915 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220822 0 1.756 1.788 1.741 1.781 5 1.781 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220822 0 147.6 151.49 146.9901 150.8 39195 150.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220822 0 56.5 56.51 56.445 56.445 646 56.445 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20220822 0 492.5 504.6001 488.3271 489.825 3975 489.825 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220822 0 4798 4822.75 4784.567 4799 740 4799 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220822 0 5.93 5.962 5.747 5.7525 9108 5.7525 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220822 0 7428 7448.2 7404 7445 13022 7445 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220822 0 19.555 19.6445 19.515 19.59 1490 19.59 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220822 0 23.035 23.035 23.035 23.035 0 23.035
HYEA.UK iShares Public Limited Company 20220822 0 4.9355 4.951 4.9355 4.951 1410 4.951 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220822 0 99.77 99.77 98.57 98.57 25 98.57 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220822 0 22.105 22.205 22.055 22.055 196 22.055 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220822 0 83.765 83.765 83.765 83.765 0 83.765
HYGU.UK iShares Public Limited Company 20220822 0 5.428 5.449 5.4015 5.4015 5187 5.4015 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220822 0 4.972 4.983 4.914 4.914 45208 4.914 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220822 0 80.1 81.04 79.82 79.82 2138 79.82 down down correct
IAAA.UK iShares VI Public Limited Company 20220822 0 79 79 78.13 78.13 1 78.13 down down correct
IAEX.UK iShares Public Limited Company 20220822 0 6017 6090 6017 6017 248 6017
IAPD.UK iShares Public Limited Company 20220822 0 1809 1809 1800.5 1806 5333 1806 down up incorrect
IASH.UK iShares IV Public Limited Company 20220822 0 440.7 442.1001 438.6 441.1 259921 441.1 up up correct
IASP.UK iShares II Public Limited Company 20220822 0 2007 2010.5 1988.44 1996.25 613 1996.25 down down correct
IAUP.UK iShares V Public Limited Company 20220822 0 10.815 10.9 10.64 10.835 47022 10.835 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220822 0 42.68 42.68 42.13 42.24 14367 42.24 down down correct
IB01.UK Ishares PLC 20220822 0 102.14 102.16 102.0919 102.13 59411 102.13 down down correct
IBCI.UK iShares Public Limited Company 20220822 0 198.8 200.94 198.6 198.6 36047 198.6 down down correct
IBCX.UK iShares Public Limited Company 20220822 0 123.8275 124.23 123.1417 123.2288 23221 123.2288 down down correct
IBGE.UK iShares € Govt Bond 0 20220822 0 81.6351 81.6351 81.37 81.37 25 81.37 down up incorrect
IBGL.UK iShares II Public Limited Company 20220822 0 177.54 177.56 173.9404 174.005 1861 174.005 down down correct
IBGM.UK iShares II Public Limited Company 20220822 0 166.66 166.66 166.66 166.66 0 166.66
IBGS.UK iShares Public Limited Company 20220822 0 118.36 118.36 117.77 117.77 3856 117.77 down down correct
IBGX.UK iShares € Govt Bond 3 20220822 0 138.56 138.56 137.36 137.36 0 137.36 down down correct
IBGY.UK iShares € Govt Bond 5 20220822 0 125.25 125.25 125.25 125.25 0 125.25
IBGZ.UK iShares III Public Limited Company 20220822 0 135.69 135.69 135.69 135.69 0 135.69
IBTA.UK iShares Public Limited Company 20220822 0 5.219 5.219 5.209 5.209 255941 5.209 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220822 0 4.8115 4.813 4.806 4.808 54963 4.808 down down correct
IBTG.UK iShares Public Limited Company 20220822 0 4.7535 4.7544 4.7489 4.7492 49145 4.7492 down down correct
IBTL.UK iShares IV Public Limited Company 20220822 0 356.7 357.927 354.3 354.3 129796 354.3 down down correct
IBTM.UK iShares II Public Limited Company 20220822 0 158.94 159.4914 158.5023 158.92 19341 158.92 down down correct
IBTS.UK iShares Public Limited Company 20220822 0 109.12 109.28 108.7517 109.28 13142 109.28 up up correct
IBTU.UK Ishares PLC 20220822 0 5.021 5.021 5.017 5.019 28605 5.019 down down correct
IBZL.UK iShares Public Limited Company 20220822 0 2104 2128.5 2083 2112.875 7619 2112.875 up up correct
ICBU.UK iShares III Public Limited Company 20220822 0 4.758 4.758 4.7435 4.7435 8700 4.7435 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220822 0 916.25 921.27 910.493 911.25 18920 911.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220822 0 7.51 7.755 7.51 7.715 243008 7.715 up up correct
ICSU.UK iShares V Public Limited Company 20220822 0 671 674.137 669.93 672.875 66388 672.875 up up correct
IDAP.UK iShares Public Limited Company 20220822 0 21.285 21.35 21.22 21.22 9332 21.22 down down correct
IDAR.UK iShares II Public Limited Company 20220822 0 23.5 23.599 23.485 23.485 4438 23.485 down up incorrect
IDBT.UK iShares Public Limited Company 20220822 0 128.67 128.67 128.49 128.51 90493 128.51 down down correct
IDBZ.UK iShares Public Limited Company 20220822 0 24.7275 24.89 24.6675 24.84 2645 24.84 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220822 0 38.985 38.985 38.6875 38.6975 55063 38.6975 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220822 0 49.8 49.8 49.705 49.705 3337 49.705 down up incorrect
IDFX.UK iShares Public Limited Company 20220822 0 84.99 84.99 84.49 84.505 585 84.505 down down correct
IDIN.UK iShares II Public Limited Company 20220822 0 34.08 34.08 33.9125 33.9125 12333 33.9125 down down correct
IDJG.UK iShares Public Limited Company 20220822 0 3883.5 3885.915 3879.75 3879.75 1478 3879.75 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220822 0 35.565 35.565 35.565 35.565 0 35.565
IDKO.UK iShares Public Limited Company 20220822 0 40.4575 40.4575 40.045 40.045 1254 40.045 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220822 0 77.345 77.345 77.345 77.345 0 77.345
IDP6.UK iShares III Public Limited Company 20220822 0 84.22 84.37 82.62 82.985 4493 82.985 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220822 0 25.65 25.65 25.1662 25.205 1380 25.205 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220822 0 3.9825 3.9885 3.9407 3.9407 155504 3.9407 down down correct
IDTK.UK iShares II Public Limited Company 20220822 0 11.82 12 11.695 12 1951 12 up down incorrect
IDTL.UK iShares IV Public Limited Company 20220822 0 4.2125 4.22 4.1625 4.1625 212126 4.1625 down up incorrect
IDTM.UK iShares II Public Limited Company 20220822 0 187.81 188.04 186.84 186.84 4516 186.84 down up incorrect
IDTP.UK iShares II Public Limited Company 20220822 0 241.65 241.71 240.3602 240.84 3623 240.84 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220822 0 67.98 67.98 67.85 67.85 1 67.85 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220822 0 31.09 31.09 30.74 30.89 13872 30.89 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220822 0 41.91 41.9425 41.415 41.48 43248 41.48 down down correct
IDVY.UK iShares Public Limited Company 20220822 0 1473.6 1478.2 1445 1446.2 4079 1446.2 down up incorrect
IDWP.UK iShares II Public Limited Company 20220822 0 25.3 25.3 24.93 24.965 94590 24.965 down down correct
IDWR.UK iShares Public Limited Company 20220822 0 59.08 59.08 58.31 58.42 83400 58.42 down up incorrect
IE15.UK iShares € Corp Bond 1 20220822 0 104.1 104.2196 103.87 103.93 9216 103.93 down up incorrect
IEAA.UK iShares III Public Limited Company 20220822 0 4.803 4.803 4.778 4.7785 46870 4.7785 down down correct
IEAC.UK iShares III Public Limited Company 20220822 0 119.54 119.54 118.61 118.66 221873 118.66 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220822 0 4.7985 4.8168 4.781 4.781 592 4.781 down down correct
IEBC.UK iShares III Public Limited Company 20220822 0 101.13 101.13 100.27 100.27 365 100.27 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220822 0 5.006 5.019 5.006 5.019 2065 5.019 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220822 0 14.04 14.19 14.04 14.085 2515 14.085 up up correct
IEEM.UK iShares Public Limited Company 20220822 0 3295.5 3302.008 3278.75 3292.75 40613 3292.75 down down correct
IEEU.UK iShares IV Public Limited Company 20220822 0 7.15 7.15 7.15 7.15 0 7.15
IEFM.UK iShares IV Public Limited Company 20220822 0 732.2 733.17 729.47 732.25 509 732.25 up up correct
IEFQ.UK iShares IV Public Limited Company 20220822 0 741.2 741.6 734.45 734.45 3620 734.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220822 0 645.7 645.7 622.4 622.4 0 622.4 down down correct
IEFV.UK iShares IV Public Limited Company 20220822 0 591.23 591.23 582.04 583.25 17880 583.25 down down correct
IEMA.UK iShares III Public Limited Company 20220822 0 34.15 34.19 33.935 33.935 15001 33.935 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220822 0 85.98 86.06 85.25 85.32 45247 85.32 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220822 0 6.317 6.317 6.317 6.317 0 6.317
IEMI.UK iShares II Public Limited Company 20220822 0 1290.5 1301.5 1290.5 1300.75 4752 1300.75 up down incorrect
IEML.UK iShares III Public Limited Company 20220822 0 42.5 42.5 42.04 42.13 10395 42.13 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220822 0 73.35 73.4 72.54 72.655 1136 72.655 down down correct
IEMU.UK iShares VII PLC 20220822 0 130.69 130.69 130.69 130.69 0 130.69
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220822 0 6.461 6.461 6.461 6.461 0 6.461
IESG.UK iShares II Public Limited Company 20220822 0 4869 4899.385 4834.015 4838 2051 4838 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220822 0 629 637.695 618.3 633.375 83032 633.375 up down incorrect
IEUX.UK iShares Public Limited Company 20220822 0 3120 3131 3082.25 3082.25 29393 3082.25 down down correct
IEVL.UK iShares IV Public Limited Company 20220822 0 6.962 6.962 6.878 6.899 147688 6.899 down up incorrect
IFFF.UK iShares Public Limited Company 20220822 0 4239 4240 4200 4226.5 43172 4226.5 down down correct
IFRB.UK iShares V Public Limited Company 20220822 0 138.69 138.69 138.3 138.3 15 138.3 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220822 0 5.325 5.3505 5.32 5.3505 6014 5.3505 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220822 0 9.6825 9.6825 9.63 9.63 25029 9.63 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220822 0 8.61 8.7125 8.5825 8.5825 18385 8.5825 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220822 0 5.202 5.202 5.202 5.202 0 5.202
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220822 0 84.83 84.83 84.83 84.83 0 84.83
IGHY.UK iShares Public Limited Company 20220822 0 67.79 68.1674 67.79 67.855 321 67.855 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220822 0 161.09 161.09 160.07 160.46 1552 160.46 down down correct
IGLA.UK iShares III Public Limited Company 20220822 0 4.59 4.591 4.5608 4.5608 34570 4.5608 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220822 0 4.802 4.8067 4.7811 4.7828 76664 4.7828 down down correct
IGLO.UK iShares III Public Limited Company 20220822 0 94.52 94.52 93.65 93.65 3268 93.65 down down correct
IGLS.UK iShares III Public Limited Company 20220822 0 127.98 128.266 127.54 127.595 9498 127.595 down down correct
IGLT.UK iShares II Public Limited Company 20220822 0 11.765 11.7834 11.5786 11.5925 361726 11.5925 down down correct
IGSD.UK iShares IV Public Limited Company 20220822 0 82.76 83.025 82.76 83.025 12705 83.025 up up correct
IGSG.UK iShares II Public Limited Company 20220822 0 4566 4572.47 4518.666 4532 704 4532 down down correct
IGSU.UK iShares II Public Limited Company 20220822 0 53.48 54.09 53.32 53.32 789 53.32 down down correct
IGTM.UK iShares II Public Limited Company 20220822 0 4.8 4.8035 4.7713 4.7713 217390 4.7713 down down correct
IGUS.UK iShares V Public Limited Company 20220822 0 9603 9619 9483 9494.5 13255 9494.5 down down correct
IGWD.UK iShares V Public Limited Company 20220822 0 7312 7312 7268 7271 6723 7271 down up incorrect
IH2O.UK iShares II Public Limited Company 20220822 0 4918 4948 4866 4868.5 2891 4868.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220822 0 854 858.1899 853.34 856.125 58961 856.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220822 0 4.309 4.3161 4.2668 4.2762 27529 4.2762 down up incorrect
IHYA.UK iShares II Public Limited Company 20220822 0 5.802 5.802 5.719 5.734 644135 5.734 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220822 0 4.12 4.129 4.1173 4.1173 6830 4.1173 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220822 0 90.57 90.87 90 90.17 183459 90.17 down down correct
IHYU.UK iShares II Public Limited Company 20220822 0 92.83 93.12 91.81 92.06 37217 92.06 down down correct
IIND.UK iShares IV Public Limited Company 20220822 0 6.238 6.2825 6.2021 6.2215 33022 6.2215 down down correct
IISU.UK iShares V Public Limited Company 20220822 0 669.25 669.75 665.2449 669.25 13961 669.25
IITU.UK iShares V Public Limited Company 20220822 0 1555.5 1565.5 1537 1541 33611 1541 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220822 0 43.24 43.38 42.86 42.89 41967 42.89 down down correct
IJPD.UK iShares Public Limited Company 20220822 0 47.38 47.38 47.07 47.185 6248 47.185 down down correct
IJPE.UK iShares V Public Limited Company 20220822 0 60.34 60.35 59.95 60.005 4556 60.005 down down correct
IJPH.UK iShares V Public Limited Company 20220822 0 73.05 73.17 72.92 73.17 1018 73.17 up up correct
IJPN.UK iShares Public Limited Company 20220822 0 1191 1193.5 1184 1185.5 29267 1185.5 down down correct
IJPU.UK iShares Public Limited Company 20220822 0 14.105 14.135 13.94 13.94 639 13.94 down down correct
IKOR.UK iShares Public Limited Company 20220822 0 3414.5 3414.5 3400.5 3403.5 4350 3403.5 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220822 0 6.927 6.958 6.904 6.9155 30626 6.9155 down down correct
IMBA.UK iShares IV Public Limited Company 20220822 0 5.092 5.092 5.069 5.069 90622 5.069 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220822 0 4.324 4.34 4.3075 4.3075 9003 4.3075 down up incorrect
IMEU.UK iShares II Public Limited Company 20220822 0 2296.5 2298.8 2278 2278 10188 2278 down up incorrect
IMIB.UK iShares II Public Limited Company 20220822 0 1133.8 1136.272 1129 1129 4013 1129 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 175.36 176.1232 175.36 175.36 430 175.36
IMSU.UK iShares V Public Limited Company 20220822 0 694 696 690.5608 696 10222 696 up down incorrect
IMV.UK iShares VI Public Limited Company 20220822 0 4408.5 4408.5 4403 4403 2 4403 down down correct
IMVU.UK iShares VI Public Limited Company 20220822 0 51.775 51.775 51.775 51.775 0 51.775
INAA.UK iShares Public Limited Company 20220822 0 6635 6637.651 6568 6570.5 1802 6570.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220822 0 422.09 422.09 422.09 422.09 0 422.09
INFG.UK Multi Units Luxembourg 20220822 0 10158 10195 10158 10195 61 10195 up up correct
INFL.UK Multi Units Luxembourg 20220822 0 9533 9556 9530 9556 754 9556 up up correct
INFR.UK iShares II Public Limited Company 20220822 0 2887 2898.5 2873.497 2886 34635 2886 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220822 0 119.92 119.95 119.5584 119.88 371 119.88 down down correct
INRG.UK iShares II Public Limited Company 20220822 0 1092 1094 1067 1082.5 456629 1082.5 down down correct
INRL.UK Multi Units France 20220822 0 2144.125 2144.125 2144.125 2144.125 13200 2144.125
INRU.UK Multi Units France 20220822 0 25.215 25.215 25.215 25.215 0 25.215
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220822 0 3933 4007.5 3912.475 3924.5 3832 3924.5 down down correct
INXG.UK iShares II Public Limited Company 20220822 0 16.978 16.998 16.62 16.861 110746 16.861 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220822 0 24.64 24.86 24.2 24.7725 9803 24.7725 up up correct
IPDM.UK iShares Physical Palladium ETC 20220822 0 60.4125 60.4125 56.95 56.95 3898 56.95 down down correct
IPLT.UK iShares Physical Platinum ETC 20220822 0 12.72 12.8 12.5 12.57 1302 12.57 down down correct
IPOL.UK iShares V Public Limited Company 20220822 0 11.5 11.564 11.207 11.207 26198 11.207 down down correct
IPRP.UK iShares Public Limited Company 20220822 0 2657 2668 2606.75 2606.75 2475 2606.75 down down correct
IPRV.UK iShares II Public Limited Company 20220822 0 2179 2179 2136.5 2141.5 8517 2141.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220822 0 42.92 43.08 42.755 42.755 11027 42.755 down up incorrect
IRCP.UK iShares V Public Limited Company 20220822 0 90.83 90.85 90.715 90.715 477 90.715 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220822 0 30 30.39 29.9 30.39 3850 30.39 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220822 0 99.56 99.56 98.56 98.56 22931 98.56 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220822 0 65.3 65.34 64.47 64.55 111552 64.55 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220822 0 53.72 53.72 51.73 52.62 12918 52.62 down down correct
ISDE.UK iShares II Public Limited Company 20220822 0 18.2 18.2 17.58 17.6225 17718 17.6225 down down correct
ISDU.UK iShares II Public Limited Company 20220822 0 57.34 57.34 56.56 56.56 799 56.56 down down correct
ISDW.UK iShares II Public Limited Company 20220822 0 39.42 39.44 38.975 38.975 3991 38.975 down down correct
ISEU.UK iShares II Public Limited Company 20220822 0 27.24 27.24 26.7725 26.7725 137308 26.7725 down down correct
ISF.UK iShares Public Limited Company 20220822 0 741.6 744.225 738.804 743.4 2702329 743.4 up up correct
ISFD.UK iShares Public Limited Company 20220822 0 6.237 6.265 6.224 6.255 17989 6.255 up down incorrect
ISFE.UK iShares II Public Limited Company 20220822 0 2502 2524.78 2492 2509 1148 2509 up up correct
ISFR.UK iShares IV Public Limited Company 20220822 0 3831.5 3861 3815 3815 127 3815 down up incorrect
ISFU.UK iShares Public Limited Company 20220822 0 8.758 8.764 8.722 8.7315 13846 8.7315 down up incorrect
ISJP.UK iShares III Public Limited Company 20220822 0 3022 3036 3015.1 3016.5 496 3016.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220822 0 18.2275 18.2875 17.965 18.2512 46958 18.2512 up up correct
ISP6.UK iShares III Public Limited Company 20220822 0 7068 7135.036 7011.9 7052.5 3415 7052.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220822 0 1776 1794.5 1753.5 1760.5 25319 1760.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220822 0 43.91 44.3919 43.25 43.66 2243 43.66 down down correct
ISUS.UK iShares II Public Limited Company 20220822 0 4822 4857 4796 4812 1223 4812 down up incorrect
ISWD.UK iShares II Public Limited Company 20220822 0 3344 3345 3308 3313.5 11121 3313.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220822 0 127.4 127.54 126.19 126.19 202 126.19 down down correct
ISXF.UK iShares III Public Limited Company 20220822 0 109.15 109.88 108.5 108.5 276 108.5 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 96.7 96.7 96.365 96.365 330 96.365 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220822 0 5.274 5.274 5.246 5.249 20914 5.249 down down correct
ITEK.UK HAN 20220822 0 10.458 10.55 10.411 10.411 819 10.411 down down correct
ITEP.UK HAN 20220822 0 889.079 889.079 885.412 885.45 385 885.45 down down correct
ITKY.UK iShares II Public Limited Company 20220822 0 1003 1020.75 990.75 1020.75 20929 1020.75 up up correct
ITPG.UK iShares II Public Limited Company 20220822 0 5.221 5.233 5.208 5.213 178985 5.213 down down correct
ITPS.UK iShares II Public Limited Company 20220822 0 204.51 204.9 203.86 204.56 4391 204.56 up down incorrect
ITWN.UK iShares Public Limited Company 20220822 0 5785 5808 5751 5769.5 10505 5769.5 down down correct
IUAA.UK iShares II Public Limited Company 20220822 0 5.254 5.254 5.203 5.203 462899 5.203 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220822 0 4.776 4.776 4.7668 4.7668 10634 4.7668 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220822 0 96.87 97.26 96.47 96.56 33003 96.56 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220822 0 29.495 29.495 29.495 29.495 0 29.495
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220822 0 10.975 10.975 10.72 10.725 19516 10.725 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220822 0 6.245 6.297 6.166 6.1675 22133 6.1675 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220822 0 8 8 7.8925 7.91 36075 7.91 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220822 0 7.435 7.5175 7.29 7.4525 281893 7.4525 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220822 0 9.7125 9.755 9.57 9.61 335309 9.61 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220822 0 4.5765 4.58 4.551 4.551 5676 4.551 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220822 0 10.125 10.165 10.055 10.07 129819 10.07 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220822 0 7.8225 7.9375 7.8225 7.8713 20638 7.8713 up up correct
IUIT.UK iShares V Public Limited Company 20220822 0 18.43 18.485 18.0755 18.12 39792 18.12 down up incorrect
IUKD.UK iShares Public Limited Company 20220822 0 738 738 729.302 732.1 57332 732.1 down down correct
IUKP.UK iShares II Public Limited Company 20220822 0 563 563.1 550 550.7 186539 550.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220822 0 6.716 6.7235 6.709 6.7235 365 6.7235 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220822 0 856.25 859.75 853.5 859.5 81783 859.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220822 0 10.11 10.11 10.08 10.1075 139692 10.1075 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220822 0 8.19 8.2425 8.125 8.1775 32981 8.1775 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220822 0 9.9875 10.005 9.8766 9.8813 21063 9.8813 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220822 0 1484.4 1484.4 1459.6 1462.2 555 1462.2 down down correct
IUQF.UK iShares IV Public Limited Company 20220822 0 841.25 843.447 838.5 840.625 86867 840.625 down down correct
IUSA.UK iShares Public Limited Company 20220822 0 3548 3555.08 3509.5 3524 113527 3524 down down correct
IUSE.UK iShares V Public Limited Company 20220822 0 90.78 90.92 89.63 89.86 66100 89.86 down down correct
IUSF.UK iShares IV Public Limited Company 20220822 0 789 789 782.5 785.25 183700 785.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20220822 0 2633 2651 2613 2623.5 16950 2623.5 down down correct
IUSU.UK iShares V Public Limited Company 20220822 0 734.25 739.485 734 736.375 46633 736.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220822 0 9.3125 9.3125 9.215 9.2425 144224 9.2425 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220822 0 8.665 8.735 8.6613 8.6613 10288 8.6613 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220822 0 5.836 5.836 5.777 5.777 26850 5.777 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220822 0 719 719.91 712.33 715.875 48985 715.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220822 0 8.54 8.54 8.395 8.4175 248523 8.4175 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220822 0 77.55 77.67 76.55 76.68 143345 76.68 down down correct
IWDE.UK iShares V Public Limited Company 20220822 0 69.13 69.21 68.4 68.415 35535 68.415 down down correct
IWDG.UK iShares III Public Limited Company 20220822 0 723.25 723.25 712.25 713.75 281582 713.75 down up incorrect
IWDP.UK iShares II Public Limited Company 20220822 0 2126 2141 2113 2120.25 17138 2120.25 down down correct
IWFM.UK iShares IV Public Limited Company 20220822 0 4617 4633 4582 4630 5568 4630 up up correct
IWFQ.UK iShares IV Public Limited Company 20220822 0 4143 4170.37 4130 4141.5 6682 4141.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220822 0 3228 3232.24 3213.5 3213.5 1579 3213.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220822 0 2857 2874 2838.4 2845.5 24823 2845.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220822 0 54.65 54.7 54.31 54.51 3641 54.51 down down correct
IWQU.UK iShares IV Public Limited Company 20220822 0 49.4 49.4 48.67 48.77 39844 48.77 down down correct
IWRD.UK iShares Public Limited Company 20220822 0 4999 5006 4945 4960.5 40472 4960.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20220822 0 38.1 38.18 37.87 37.87 14165 37.87 down down correct
IWVG.UK iShares IV Public Limited Company 20220822 0 3.9065 3.9332 3.9006 3.9153 43085 3.9153 up up correct
IWVL.UK iShares IV Public Limited Company 20220822 0 33.71 33.91 33.44 33.51 107126 33.51 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220822 0 4.66 4.66 4.6 4.6063 847 4.6063 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 81.7025 81.7025 81.7025 81.7025 0 81.7025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 87.7469 87.8675 87.7469 87.8675 569 87.8675 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220822 0 369.5 369.5 345 346.5 569116 346.5 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220822 0 96.71 96.71 96.71 96.71 0 96.71
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 2908.5 2908.5 2853.25 2853.25 4751 2853.25 down up incorrect
JEST.UK JPM EUR Ultra 20220822 0 98.465 98.51 98.465 98.48 2236 98.48 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220822 0 95.91 95.9966 95.725 95.725 270 95.725 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 3034 3049 3024.75 3024.75 961 3024.75 down down correct
JGST.UK JPM GBP Ultra 20220822 0 99.855 99.8665 99.8194 99.845 4034 99.845 down down correct
JHEF.UK FundLogic Alternatives plc 20220822 0 106.865 106.865 106.865 106.865 0 106.865
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 81.91 81.91 81.91 81.91 6 81.91
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220822 0 110 110.2936 108 108.8 962964 108.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 49.3 49.3 49.3 49.3 8150 49.3
JNKS.UK SSgA SPDR ETFs Europe I plc 20220822 0 33.1 33.27 33.1 33.27 264 33.27 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 68.465 68.5875 68.465 68.5875 26 68.5875 up up correct
JPEA.UK iShares II Public Limited Company 20220822 0 4.8655 4.8655 4.8405 4.8493 69312 4.8493 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220822 0 4.8545 4.882 4.8475 4.882 4308 4.882 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 45.515 45.515 45.515 45.515 0 45.515
JPGB.UK WisdomTree Short JPY Long GBP 20220822 0 4732.5 4732.5 4732.5 4732.5 0 4732.5
JPGL.UK JPM Global Equity Multi 20220822 0 31.83 31.83 31.6375 31.6375 285 31.6375 down down correct
JPHG.UK Amundi Index Solutions 20220822 0 19166 20055 19166 20055 0 20055 up up correct
JPHU.UK Amundi Index Solutions 20220822 0 212.135 212.135 212.135 212.135 0 212.135
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 39.4 39.4 39.155 39.155 5432 39.155 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 80.655 80.655 80.655 80.655 0 80.655
JPNL.UK Multi Units France 20220822 0 11746 11751.5 11746 11751.5 0 11751.5 up up correct
JPNU.UK Multi Units France 20220822 0 138.18 138.18 138.18 138.18 0 138.18
JPNY.UK Amundi Index Solutions 20220822 0 12394 12781 12394 12781 0 12781 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20220822 0 1805.5 1820.715 1803.5 1803.5 3286 1803.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 100.03 100.08 100.0232 100.035 3194 100.035 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 84.79 85.07 84.55 85.07 1229 85.07 up down incorrect
JPX4.UK Multi Units Luxembourg 20220822 0 169.02 169.02 169.02 169.02 0 169.02
JPXG.UK Multi Units Luxembourg 20220822 0 14436.2 14436.2 14375 14375 100 14375 down down correct
JPXU.UK Multi Units Luxembourg 20220822 0 158.6 158.6 158.6 158.6 0 158.6
JPXX.UK Multi Units Luxembourg 20220822 0 14821 14852 14821 14852 518 14852 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 33.77 33.77 33.77 33.77 0 33.77
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 35.975 36.01 35.5725 35.5725 809 35.5725 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 40.18 40.18 39.9325 39.9325 1133 39.9325 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 83.2075 83.2075 83.2075 83.2075 0 83.2075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220822 0 339 353 336 337 79120 337 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220822 0 103.48 103.48 103.3225 103.3225 302 103.3225 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220822 0 3444.5 3449.32 3395.75 3395.75 400 3395.75 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220822 0 2564 2565.5 2530.5 2530.5 108 2530.5 down down correct
KRW.UK Multi Units Luxembourg 20220822 0 59.39 59.39 59.29 59.29 338 59.29 down down correct
KRWL.UK Multi Units Luxembourg 20220822 0 5032 5045 5032 5045 2587 5045 up up correct
KWEB.UK Kraneshares Icav 20220822 0 18.492 18.82 18.332 18.654 52445 18.654 up down incorrect
L100.UK Multi Units Luxembourg 20220822 0 1200.6 1203 1198.606 1203 6295 1203 up up correct
L6EW.UK Ossiam Lux 20220822 0 8842 8842 8842 8842 0 8842
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220822 0 10.52 10.7775 10.52 10.7775 60 10.7775 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220822 0 2.6155 2.6155 2.6155 2.6155 0 2.6155
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220822 0 71.14 72.25 67.7 70.215 6820 70.215 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220822 0 50.36 50.36 50.31 50.31 343 50.31 down down correct
LCAL.UK Multi Units Luxembourg 20220822 0 8.358 8.358 8.358 8.358 0 8.358
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220822 0 9.8285 9.8285 9.8285 9.8285 0 9.8285
LCCN.UK Lyxor MSCI China UCITS ETF 20220822 0 16.48 16.537 16.48 16.537 283 16.537 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220822 0 1.375 1.383 1.369 1.3735 54250 1.3735 down up incorrect
LCJD.UK Multi Units Luxembourg 20220822 0 13.88 13.88 13.719 13.719 1 13.719 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220822 0 12.518 12.534 12.44 12.463 765 12.463 down down correct
LCJP.UK Multi Units Luxembourg 20220822 0 11.764 11.7684 11.6699 11.674 11147 11.674 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220822 0 52.58 52.58 52.58 52.58 0 52.58
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220822 0 4.531 4.531 4.377 4.377 5100 4.377 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220822 0 7.205 7.205 7.1625 7.1888 13799 7.1888 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220822 0 3.053 3.08 3.052 3.08 6300 3.08 up up correct
LCPE.UK Ossiam Lux 20220822 0 39050 39050 38472.5 38472.5 0 38472.5 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
LCRW.UK Ossiam Lux 20220822 0 10182 10196 9873.5 9873.5 0 9873.5 down down correct
LCUD.UK Multi Units Luxembourg 20220822 0 14.941 14.941 14.941 14.941 0 14.941
LCUK.UK Multi Units Luxembourg 20220822 0 10.604 10.648 10.5918 10.611 7174 10.611 up down incorrect
LCUS.UK Multi Units Luxembourg 20220822 0 12.734 12.734 12.686 12.707 74 12.707 down down correct
LCWD.UK Multi Units Luxembourg 20220822 0 14.08 14.088 13.983 13.983 2535 13.983 down down correct
LCWL.UK Multi Units Luxembourg 20220822 0 11.91 12.002 11.8708 11.891 7944 11.891 down down correct
LDCU.UK PIMCO ETFs plc 20220822 0 98.67 98.67 98.25 98.315 556 98.315 down down correct
LEED.UK WisdomTree Lead 20220822 0 17.5975 17.5975 17.5975 17.5975 0 17.5975
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220822 0 26.355 26.355 26.355 26.355 0 26.355
LEMB.UK Multi Units Luxembourg 20220822 0 74.58 74.58 74.58 74.58 0 74.58
LEMD.UK Multi Units France 20220822 0 11.6687 11.6687 11.6687 11.6687 0 11.6687
LEMV.UK Ossiam Lux 20220822 0 19026 19026 18930 18930 0 18930 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220822 0 1.8587 1.8587 1.8587 1.8587 0 1.8587
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220822 0 8.48 8.48 8.37 8.37 1540 8.37 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220822 0 27.88 27.88 27.88 27.88 0 27.88
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220822 0 11.02 11.02 10.905 10.905 8370 10.905 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220822 0 32.005 32.005 32.005 32.005 0 32.005
LGCF.UK Invesco Markets plc 20220822 0 83.3035 84.04 83.3035 84.04 9 84.04 up up correct
LGCU.UK Invesco Markets plc 20220822 0 98.4 99.5 98.27 98.835 51 98.835 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220822 0 4.85 4.85 4.85 4.85 0 4.85
LJPY.UK WisdomTree Foreign Exchange Limited 20220822 0 27.49 27.5 27.395 27.395 669 27.395 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220822 0 10.615 12.07 10.615 11.6675 16105 11.6675 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220822 0 50.44 50.44 50.44 50.44 0 50.44
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220822 0 6.483 6.51 6.3685 6.3685 30285 6.3685 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220822 0 16.08 16.74 15.125 15.88 17816 15.88 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220822 0 71.42 71.42 70.695 70.695 1154 70.695 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220822 0 50.11 50.84 49.1 50.84 360 50.84 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220822 0 1.789 1.789 1.729 1.729 11432 1.729 down up incorrect
LQDA.UK iShares Public Limited Company 20220822 0 5.482 5.526 5.48 5.48 911798 5.48 down up incorrect
LQDE.UK iShares Public Limited Company 20220822 0 106.64 106.66 105.65 105.7 9315 105.7 down down correct
LQDG.UK iShares Public Limited Company 20220822 0 79.6 80.1934 79.6 80.165 499 80.165 up up correct
LQDH.UK iShares Public Limited Company 20220822 0 94.44 94.44 94.1 94.1 330 94.1 down down correct
LQDS.UK iShares Public Limited Company 20220822 0 8990 8990 8956.76 8985 88 8985 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220822 0 4.151 4.151 4.1275 4.1275 7250 4.1275 down up incorrect
LQGH.UK iShares Public Limited Company 20220822 0 4.49 4.5315 4.49 4.4953 13734 4.4953 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220822 0 8513 8513 8214 8214 4441 8214 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220822 0 2933 3054 2933 3054 19059 3054 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220822 0 3.788 3.847 3.753 3.8425 26394 3.8425 up up correct
LSPU.UK Multi Units Luxembourg 20220822 0 42.785 42.795 42.425 42.485 23537 42.485 down down correct
LSPX.UK Multi Units Luxembourg 20220822 0 3624.5 3626.526 3610.073 3613.95 1155 3613.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220822 0 2.5855 2.5855 2.5855 2.5855 0 2.5855
LTAM.UK iShares II Public Limited Company 20220822 0 1237 1250.5 1236.17 1250.5 245423 1250.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220822 0 62.53 65.075 62.53 65.075 249 65.075 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220822 0 33885 33895 33800 33842.5 1008 33842.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220822 0 22335 23545 22330 23545 0 23545 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220822 0 28.8 28.8 28.465 28.465 5239 28.465 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220822 0 26.09 26.14 26 26 2675 26 down down correct
LUXG.UK Amundi Index Solution 20220822 0 16802 16802 16464 16466 5 16466 down down correct
LUXU.UK Amundi Index Solution 20220822 0 193.62 193.62 193.62 193.62 0 193.62
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220822 0 17.48 18.1875 17.3 18.1875 1789 18.1875 up down incorrect
M9SV.UK Market Access SICAV 20220822 0 96.345 96.345 96.345 96.345 0 96.345
MAGI.UK SSgA SPDR ETFs Europe II plc 20220822 0 34.15 34.15 33.71 33.71 0 33.71 down up incorrect
MATE.UK JPMorgan Multi 20220822 0 95.3744 97 95.18 97 81969 97 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220822 0 27.82 27.82 27.82 27.82 0 27.82
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220822 0 17.891 17.891 17.891 17.891 0 17.891
MEUD.UK Lyxor Index Fund 20220822 0 16098 16179.52 16064 16064 645 16064 down down correct
MEUG.UK Mullti Units France 20220822 0 12388 12610 12388 12610 0 12610 up up correct
MFDD.UK Lyxor Index Fund 20220822 0 126.61 126.61 126.61 126.61 0 126.61
MFEX.UK Multi Units Luxembourg SICAV 20220822 0 41.5975 41.5975 41.5975 41.5975 0 41.5975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220822 0 1815.5 1815.5 1815.5 1815.5 24411 1815.5
MIDD.UK iShares Public Limited Company 20220822 0 1856.6 1873.6 1834.2 1836 446402 1836 down up incorrect
MINT.UK PIMCO ETFs plc 20220822 0 99.14 99.14 99.08 99.11 3771 99.11 down down correct
MINV.UK iShares VI Public Limited Company 20220822 0 4807 4814.925 4783.213 4801 11735 4801 down down correct
MIVO.UK Amundi Index Solutions 20220822 0 10014 10014 9985 9985 0 9985 down down correct
MLPD.UK Invesco Markets plc 20220822 0 43.32 43.625 43.13 43.625 19505 43.625 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220822 0 5.255 5.2575 5.255 5.2575 1 5.2575 up down incorrect
MLPP.UK Invesco Markets plc 20220822 0 3666 3710 3660 3710 4671 3710 up down incorrect
MLPQ.UK Invesco Markets plc 20220822 0 7677 7717.5 7670.113 7717.5 89 7717.5 up up correct
MLPS.UK Invesco Markets plc 20220822 0 89.97 90.85 89.97 90.745 49 90.745 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220822 0 453.3 453.3 439.96 447.2 7244 447.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220822 0 49.24 49.24 48.485 48.485 5276 48.485 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220822 0 41.56 41.56 41.23 41.23 432 41.23 down up incorrect
MSAP.UK Source Markets Plc 20220822 0 2734.207 2771 2734.207 2771 610 2771 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220822 0 32.63 32.63 32.5875 32.5875 3 32.5875 down up incorrect
MSED.UK Lyxor Index Fund 20220822 0 16072 16219.28 16072 16095 247 16095 up down incorrect
MSEU.UK Multi Units France 20220822 0 170.82 170.82 168.22 168.22 1534 168.22 down up incorrect
MSEX.UK Multi Units France 20220822 0 14052 14053.13 14032 14033 183 14033 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220822 0 14493 14500 14379 14379 233 14379 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 262.65 262.65 261.475 261.475 40 261.475 down up incorrect
MTXX.UK Multi Units Luxembourg 20220822 0 14448 14451.065 14283 14283 52 14283 down down correct
MUS.UK Leverage Shares 20220822 0 10.145 10.2825 10.115 10.2825 243 10.2825 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220822 0 5.832 5.841 5.832 5.841 2230 5.841 up up correct
MVEU.UK iShares VI Public Limited Company 20220822 0 51.93 52.21 51.92 52.095 112 52.095 up up correct
MVOL.UK iShares VI Public Limited Company 20220822 0 56.79 56.79 56.43 56.48 12190 56.48 down down correct
MVUS.UK iShares VI Public Limited Company 20220822 0 6689 6722.02 6677.3 6678.5 3128 6678.5 down down correct
MWRD.UK Amundi Index Solutions 20220822 0 8256 8256 8186.5 8186.5 1 8186.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220822 0 745 749 740.0001 744 113526 744 down down correct
MXEU.UK Invesco Markets plc 20220822 0 23155 23155 22832.5 22832.5 0 22832.5 down down correct
MXFP.UK Invesco Markets plc 20220822 0 3845 3865.633 3845 3845 28 3845
MXFS.UK Invesco Markets plc 20220822 0 45.22 45.22 45.22 45.22 0 45.22
MXJP.UK Invesco Markets Plc 20220822 0 62.525 62.525 62.525 62.525 0 62.525
MXUK.UK Invesco Markets plc 20220822 0 2467.113 2467.113 2410.25 2410.25 40 2410.25 down down correct
MXUS.UK Invesco Markets plc 20220822 0 116.73 117.39 115.995 115.995 21816 115.995 down down correct
MXWO.UK Source Markets plc 20220822 0 83.07 83.07 82.05 82.05 3356 82.05 down up incorrect
MXWS.UK Source Markets plc 20220822 0 7030 7040 6964 6978 5709 6978 down down correct
N400.UK Invesco Markets plc 20220822 0 150.545 150.545 150.545 150.545 0 150.545
N4US.UK Invesco Markets plc 20220822 0 21.83 21.83 21.83 21.83 0 21.83
NASD.UK Lyxor UCITS Nasdaq 20220822 0 52.46 52.46 51.575 51.575 2152 51.575 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220822 0 4405 4421 4382 4385.75 2557 4385.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220822 0 7.387 7.411 7.31 7.328 61927 7.328 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 220.3 220.3 219.075 219.075 80 219.075 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220822 0 0.0385 0.0411 0.0385 0.0404 7327993 0.0404 up up correct
NGSP.UK WisdomTree Natural Gas 20220822 0 3.31 3.4631 3.31 3.4306 826182 3.4306 up up correct
NICK.UK WisdomTree Nickel 20220822 0 20.665 20.88 20.56 20.605 2389 20.605 down down correct
NRAM.UK Amundi Index Solutions 20220822 0 9491 9492 9422.5 9422.5 0 9422.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220822 0 394.205 394.205 394.205 394.205 0 394.205
OMXS.UK iShares IV Public Limited Company 20220822 0 537 538.75 525.5 525.5 20955 525.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220822 0 6.507 6.507 6.424 6.424 4 6.424 down down correct
PABG.UK Multi Units Luxembourg 20220822 0 19.081 19.081 19.081 19.081 0 19.081
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220822 0 26.275 26.275 26.045 26.045 121 26.045 down up incorrect
PABW.UK Amundi Index Solutions 20220822 0 58.475 58.475 58.475 58.475 0 58.475
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 33.9485 34.01 33.9485 34.01 68 34.01 up up correct
PAXG.UK Multi Units Luxembourg 20220822 0 7961.73 8005.5 7961.73 8005.5 0 8005.5 up up correct
PAXJ.UK Multi Units Luxembourg 20220822 0 94.155 94.155 94.155 94.155 0 94.155
PBRT.UK WisdomTree Brent Crude Oil 20220822 0 580 580 579 579 1700 579 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220822 0 303.6 303.6 297.6 303.1 8200 303.1 down down correct
PEMD.UK Invesco Markets II plc 20220822 0 15.215 15.675 15.215 15.675 7733 15.675 up up correct
PHAG.UK WisdomTree Physical Silver 20220822 0 17.64 17.675 17.4 17.6475 63453 17.6475 up up correct
PHAU.UK WisdomTree Physical Gold 20220822 0 164.16 164.16 162.76 163.37 4632 163.37 down down correct
PHEF.UK FundLogic Alternatives plc 20220822 0 123.31 123.31 123.31 123.31 0 123.31
PHGP.UK WisdomTree Physical Gold 20220822 0 13895 13905 13781 13898 1589 13898 up up correct
PHPD.UK WisdomTree Physical Palladium 20220822 0 197.24 197.24 184.205 184.205 1135 184.205 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220822 0 132.71 133 130.87 131.5 204 131.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220822 0 11234 11234 11179 11179 3 11179 down down correct
PHPT.UK WisdomTree Physical Platinum 20220822 0 82.24 82.28 80.43 81.04 8280 81.04 down down correct
PHSP.UK WisdomTree Physical Silver 20220822 0 1490.48 1501.25 1483 1501.25 8919 1501.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20220822 0 783 788 783 788 57 788 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220822 0 3767 3785.5 3753 3785.5 24139 3785.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220822 0 44.95 44.95 44.51 44.52 2385 44.52 down down correct
PRFD.UK Invesco Markets II plc 20220822 0 17.135 17.135 17.0675 17.0675 208 17.0675 down down correct
PRFP.UK Invesco Markets II plc 20220822 0 1452.4 1457.736 1451.5 1451.5 2253 1451.5 down down correct
PRUS.UK Invesco Markets III plc 20220822 0 26.57 26.57 26.57 26.57 0 26.57
PSRE.UK Invesco Markets III plc 20220822 0 834.6 838.2 834.6 834.6 500 834.6
PSRF.UK Invesco Markets III plc 20220822 0 2268.5 2281 2251 2260.5 4641 2260.5 down down correct
PSRM.UK Invesco Markets III plc 20220822 0 665.5 665.5 660.5 662.875 19 662.875 down down correct
PSRU.UK Invesco Markets III plc 20220822 0 1116 1123.4 1116 1123.4 178 1123.4 up up correct
PSRW.UK Invesco Markets III plc 20220822 0 1954 1954 1920.5 1932.5 27408 1932.5 down down correct
PUIG.UK Invesco Market II plc 20220822 0 18.82 18.82 18.675 18.675 3195 18.675 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220822 0 730 730 726.75 726.75 1000 726.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220822 0 264 265 258.5 258.5 2233 258.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220822 0 2140.5 2140.5 2059.5 2087.75 2013 2087.75 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220822 0 24.32 24.895 24.32 24.555 715 24.555 up up correct
QDIV.UK iShares II plc 20220822 0 43.1 43.1 42.37 42.44 3279 42.44 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220822 0 101.51 101.68 96.61 96.61 20846 96.61 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220822 0 34.34 35.92 34.26 35.92 66512 35.92 up down incorrect
QUID.UK PIMCO ETFs plc 20220822 0 101.14 101.19 101.09 101.14 2698 101.14
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220822 0 46.29 46.29 45.7035 45.99 3347 45.99 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220822 0 54.66 54.72 53.97 54.11 31157 54.11 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220822 0 3755 3755 3673 3710 3382 3710 down up incorrect
RBOD.UK iShares IV Public Limited Company 20220822 0 6.88 6.905 6.725 6.7288 6814 6.7288 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220822 0 10.14 10.19 9.9313 9.9313 23973 9.9313 down down correct
RBTX.UK iShares IV Public Limited Company 20220822 0 863 863 842.74 844.625 56179 844.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220822 0 1005.6 1013.84 992.52 999.5 18539 999.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220822 0 12.072 12.072 11.752 11.752 14 11.752 down down correct
RICI.UK Market Access 20220822 0 26.845 27.1753 26.845 26.845 596 26.845
RIOL.UK MULTI UNITS LUXEMBOURG 20220822 0 1621 1622 1619.6 1619.6 1800 1619.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220822 0 19.194 19.194 19.044 19.044 11 19.044 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220822 0 429.3501 429.3501 426.7344 426.95 56 426.95 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220822 0 17.2675 17.4475 17.2325 17.2563 16593 17.2563 down down correct
ROAI.UK Lyxor Index Fund 20220822 0 28.38 28.68 27.98 27.98 927 27.98 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220822 0 19.765 19.765 19.765 19.765 1 19.765
ROBG.UK Legal & General UCITS ETF Plc 20220822 0 1682 1689 1665.5 1666.5 8029 1666.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220822 0 19.91 20.07 19.44 19.6 14533 19.6 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220822 0 7.304 7.304 7.249 7.2995 9926 7.2995 down down correct
RQFI.UK Xtrackers 20220822 0 1010 1010.25 1008 1010.25 15016 1010.25 up up correct
RS2G.UK Amundi Index Solutions 20220822 0 23275 23637.5 22947.3801 23637.5 0 23637.5 up up correct
RS2U.UK Amundi Index Solutions 20220822 0 277.55 280.85 277.55 277.625 425 277.625 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220822 0 25989 26254.52 25870 25909.5 611 25909.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220822 0 88.16 88.16 87.145 87.145 2802 87.145 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220822 0 7374 7452.34 7374 7411 3585 7411 up up correct
RTYS.UK Invesco Markets plc 20220822 0 94.555 94.555 94.555 94.555 0 94.555
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220822 0 310 310 304.63 305.685 421 305.685 down down correct
S100.UK Invesco Markets PLC 20220822 0 7284 7313.223 7280 7308.5 126 7308.5 up up correct
S250.UK Source Markets plc 20220822 0 15500 15500 15301.46 15309 2150 15309 down down correct
S400.UK Invesco Markets plc 20220822 0 12933 12957 12802 12802 2 12802 down down correct
S600.UK Invesco Markets plc 20220822 0 8442 8449.065 8405.5 8405.5 84 8405.5 down down correct
S6EW.UK Ossiam Lux 20220822 0 104.94 104.94 104.6 104.6 5 104.6 down down correct
S7XP.UK Invesco Markets plc 20220822 0 4373 4376.5 4304.5 4321.5 2779 4321.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220822 0 67.04 67.04 66.455 66.455 38 66.455 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220822 0 5.665 5.665 5.613 5.622 31081 5.622 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20220822 0 5.615 5.615 5.581 5.591 1544287 5.591 down down correct
SAGG.UK iShares III Public Limited Company 20220822 0 3.761 3.761 3.7182 3.7233 11043 3.7233 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220822 0 5.27 5.285 5.223 5.223 61834 5.223 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220822 0 45.21 45.21 44.73 44.87 4 44.87 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220822 0 8.157 8.178 8.04 8.057 54206 8.057 down down correct
SAUM.UK iShares IV Public Limited Company 20220822 0 5.186 5.192 5.178 5.186 22508 5.186
SAUS.UK iShares III Public Limited Company 20220822 0 3598 3612.8 3580 3586 5765 3586 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220822 0 7.165 7.173 7.068 7.072 1303372 7.072 down up incorrect
SBEG.UK UBS ETF 20220822 0 794.5 794.5 777.5 780.25 12241 780.25 down down correct
SBEM.UK UBS ETF 20220822 0 729.75 732 726 726 0 726 down up incorrect
SBIO.UK Invesco Markets Plc 20220822 0 41.25 41.64 41.1 41.23 7496 41.23 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220822 0 16.12 16.735 16.12 16.5025 3195 16.5025 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220822 0 17.0325 17.0325 17.0325 17.0325 0 17.0325
SBUY.UK Invesco Markets III plc 20220822 0 3402 3581.5 3402 3581.5 0 3581.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220822 0 33.575 33.575 33.575 33.575 0 33.575
SCOP.UK WisdomTree Copper 1x Daily Short 20220822 0 19.165 19.165 19.165 19.165 0 19.165
SCRF.UK SME Credit Realisation Fund Limited 20220822 0 98.84 102 98.84 100 571 100 up down incorrect
SDEU.UK iShares V Public Limited Company 20220822 0 109.77 109.77 109.77 109.77 0 109.77
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220822 0 5.598 5.6466 5.587 5.604 564118 5.604 up up correct
SDHG.UK iShares IV Public Limited Company 20220822 0 72.3 72.5817 71.9777 72.32 559 72.32 up up correct
SDHY.UK iShares IV Public Limited Company 20220822 0 85.42 85.42 84.89 84.99 44369 84.99 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220822 0 5.388 5.3987 5.3856 5.387 833257 5.387 down down correct
SDIG.UK iShares IV Public Limited Company 20220822 0 97.75 97.82 97.6 97.63 6678 97.63 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220822 0 4.954 4.954 4.89 4.89 12401 4.89 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220822 0 5.069 5.069 5.069 5.069 0 5.069
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220822 0 7.676 7.677 7.675 7.676 44 7.676
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220822 0 6.72 6.78 6.6745 6.6745 1499 6.6745 down down correct
SE15.UK iShares III Public Limited Company 20220822 0 87.81 87.81 87.81 87.81 0 87.81
SEAG.UK iShares III Public Limited Company 20220822 0 93.84 93.84 93.625 93.625 840 93.625 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220822 0 5.243 5.243 5.243 5.243 0 5.243
SEDY.UK iShares V Public Limited Company 20220822 0 1196.5 1201 1185.66 1199 3244 1199 up up correct
SEGA.UK iShares III Public Limited Company 20220822 0 98.2288 98.2288 97.055 97.055 1090 97.055 down down correct
SEMA.UK iShares III Public Limited Company 20220822 0 2891 2895 2876.25 2886 770 2886 down down correct
SEMB.UK iShares II Public Limited Company 20220822 0 7290 7295 7219.73 7254.5 1088 7254.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220822 0 878.125 878.125 878.125 878.125 3 878.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220822 0 22.23 22.23 22.165 22.165 206 22.165 down down correct
SEML.UK iShares III Public Limited Company 20220822 0 35.8 35.8845 35.6725 35.77 14480 35.77 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220822 0 100.87 102.875 100.87 102.875 436 102.875 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220822 0 29.33 29.33 29.265 29.265 23 29.265 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220822 0 71.495 71.495 71.495 71.495 0 71.495
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220822 0 67.1 67.225 67.1 67.225 9 67.225 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220822 0 61.18 61.32 61.05 61.32 194 61.32 up up correct
SGBS.UK ETFS Metal Securities Limited 20220822 0 167.6 167.6 166.39 166.8 4928 166.8 down down correct
SGEA.UK iShares III Public Limited Company 20220822 0 72.05 72.175 72.006 72.175 45 72.175 up up correct
SGIL.UK iShares III Public Limited Company 20220822 0 13670 13685.35 13570.93 13638 599 13638 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20220822 0 168.45 168.45 167 167.76 17196 167.76 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220822 0 2873 2878 2851 2875.5 34223 2875.5 up up correct
SGLO.UK iShares III Public Limited Company 20220822 0 79.76 80.1167 79.54 79.685 1301 79.685 down down correct
SGLP.UK Invesco Physical Gold ETC 20220822 0 14248 14270 14155 14260 3959 14260 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220822 0 245.835 245.835 245.835 245.835 0 245.835
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220822 0 20894 21032.06 20894 20894 27 20894
SGQP.UK Multi Units Luxembourg 20220822 0 11022 11242 11022 11242 0 11242 up up correct
SGQX.UK Multi Units Luxembourg 20220822 0 14588 15195 14553 15195 0 15195 up up correct
SHLD.UK iShares IV Public Limited Company 20220822 0 7.116 7.116 7.116 7.116 0 7.116
SHYG.UK iShares Public Limited Company 20220822 0 76.68 76.86 76.03 76.03 490 76.03 down up incorrect
SHYU.UK iShares II Public Limited Company 20220822 0 78.54 78.7 77.76 78.34 1972 78.34 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220822 0 26.59 26.655 26.59 26.655 460 26.655 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220822 0 39.11 39.11 39.11 39.11 0 39.11
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220822 0 161 162.625 160.15 162.625 18 162.625 up down incorrect
SJPA.UK iShares III Public Limited Company 20220822 0 3667 3667 3637 3641 8117 3641 down down correct
SJPE.UK Leverage Shares 20220822 0 5.6275 5.6275 5.6275 5.6275 0 5.6275
SJPY.UK WisdomTree Short JPY Long USD 20220822 0 72.07 72.07 72.07 72.07 0 72.07
SKYP.UK HANetf ICAV 20220822 0 776.2 779.85 776.1 776.65 879 776.65 up up correct
SKYY.UK HAN 20220822 0 9.219 9.22 9.112 9.1335 19452 9.1335 down down correct
SLVR.UK WisdomTree Silver 20220822 0 16.505 16.585 16.505 16.585 200 16.585 up up correct
SLXX.UK iShares Public Limited Company 20220822 0 129.03 129.08 127.02 127.145 11725 127.145 down down correct
SMBS.UK iShares IV Public Limited Company 20220822 0 367.55 367.55 366.63 366.8 1475 366.8 down down correct
SMEA.UK iShares III Public Limited Company 20220822 0 5378 5380 5313 5313 5506 5313 down down correct
SMEU.UK Invesco Markets plc 20220822 0 268.5 268.5 268.5 268.5 0 268.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220822 0 18.412 18.666 18.2106 18.242 17416 18.242 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220822 0 21.955 22.065 21.45 21.45 202376 21.45 down down correct
SMRG.UK Amundi Index Solutions 20220822 0 46554.5 46554.5 46554.5 46554.5 0 46554.5
SMRU.UK Amundi Index Solutions 20220822 0 547.675 547.675 547.675 547.675 0 547.675
SMTC.UK LYXOR Index Fund 20220822 0 1087.8215 1087.8272 1087.715 1087.715 273 1087.715 down down correct
SMUD.UK iShares IV Public Limited Company 20220822 0 4.7175 4.7175 4.7115 4.7115 3 4.7115 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220822 0 97.19 99.24 97.19 97.925 240 97.925 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220822 0 5.1413 5.1413 5.1413 5.1413 0 5.1413
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220822 0 19.4 19.695 19.1 19.28 196 19.28 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220822 0 28.58 28.95 28.58 28.95 177 28.95 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20220822 0 7.9175 7.9175 7.88 7.9138 3345 7.9138 down down correct
SP5C.UK Multi Units Luxembourg 20220822 0 288.49 288.49 286.84 286.84 36 286.84 down down correct
SPAG.UK iShares V Public Limited Company 20220822 0 4347 4472.5 4347 4472.5 8018 4472.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220822 0 197.49 197.49 190.635 190.635 83 190.635 down up incorrect
SPAP.UK Source Physical Palladium P 20220822 0 17133 17133 16212 16212 226 16212 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20220822 0 4861.5 4861.5 4861.5 4861.5 0 4861.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220822 0 5.1855 5.1855 5.1855 5.1855 0 5.1855
SPGP.UK iShares V Public Limited Company 20220822 0 917.75 925.75 906.5 921.375 71637 921.375 up up correct
SPLT.UK iShares Physical Platinum ETC 20220822 0 1078.5 1078.5 1061 1069 623 1069 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220822 0 7.431 7.431 7.331 7.331 13 7.331 down down correct
SPMV.UK iShares VI Public Limited Company 20220822 0 79.23 79.6 78.54 78.55 9562 78.55 down down correct
SPOG.UK iShares V Public Limited Company 20220822 0 2077 2111.8 2056 2095 70924 2095 up down incorrect
SPOL.UK iShares V Public Limited Company 20220822 0 978.7 978.7 951.35 951.35 7209 951.35 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220822 0 7144 7144 7132.5 7132.5 3 7132.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20220822 0 84.38 84.38 83.815 83.815 10 83.815 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 353.7 355.6938 352.57 353.58 664 353.58 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220822 0 39.06 39.06 38.7051 38.73 5662 38.73 down down correct
SPXJ.UK iShares III Public Limited Company 20220822 0 3648 3649 3635.22 3636 3739 3636 down down correct
SPXP.UK Invesco Markets plc 20220822 0 67791 67822.8 67111.04 67290 795 67290 down down correct
SPXS.UK Invesco Markets plc 20220822 0 800.3 801.3601 790.58 792.29 4179 792.29 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 76.74 76.82 75.61 75.895 4215 75.895 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 420.89 421.1 415.5 415.73 3779 415.73 down down correct
SRSA.UK iShares III Public Limited Company 20220822 0 2540 2574.503 2540 2574.5 5541 2574.5 up up correct
SSAC.UK iShares V Public Limited Company 20220822 0 5532 5532 5471.8 5483.5 1688 5483.5 down down correct
SSHY.UK PIMCO ETFs plc 20220822 0 77.67 77.77 76.79 77.385 162 77.385 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220822 0 10.29 10.29 10.29 10.29 0 10.29
SSLN.UK iShares Physical Silver ETC 20220822 0 1543.5 1552.5 1533.5 1552 9895 1552 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20220822 0 18.25 18.28 18 18.26 3874 18.26 up up correct
SSXF.UK iShares III Public Limited Company 20220822 0 128.42 128.42 128.42 128.42 0 128.42
STEA.UK PIMCO ETFs plc 20220822 0 101.69 101.99 101.4 101.4 56 101.4 down down correct
STHE.UK PIMCO ETFs plc 20220822 0 75.78 75.8 75.1 75.285 10 75.285 down down correct
STHS.UK PIMCO ETFs plc 20220822 0 8.822 9.58 8.5 8.7485 4081 8.7485 down up incorrect
STHY.UK PIMCO ETFs plc 20220822 0 91.32 91.63 90.86 90.995 1119 90.995 down down correct
STYC.UK PIMCO ETFs plc 20220822 0 127.25 128.21 127.25 127.275 198 127.275 up up correct
SUAG.UK iShares II Public Limited Company 20220822 0 82.05 82.15 82.05 82.15 80 82.15 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220822 0 12.36 12.36 12.2003 12.235 235655 12.235 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220822 0 12.675 12.675 12.675 12.675 0 12.675
SUES.UK iShares IV Public Limited Company 20220822 0 606.25 606.25 600.631 605 75742 605 down down correct
SUGA.UK WisdomTree Sugar 20220822 0 8.8562 8.8562 8.8562 8.8562 0 8.8562
SUJA.UK iShares IV Public Limited Company 20220822 0 517.5 517.75 510.99 511.625 10244 511.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220822 0 6.08 6.08 6.0275 6.0325 28185 6.0325 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220822 0 675.5 675.858 672.75 673.125 459 673.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220822 0 4712 4712 4710.5 4710.5 236 4710.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220822 0 374.25 379.05 374.25 374.5 238821 374.5 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220822 0 28.36 28.3633 28.18 28.23 26641 28.23 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220822 0 4.688 4.688 4.6805 4.6805 337 4.6805 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220822 0 3494 3519 3494 3519 1 3519 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220822 0 1162 1162 1115.5 1115.5 0 1115.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220822 0 19.1 20 19.02 19.4 563474 19.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220822 0 48.58 48.58 48.57 48.57 300 48.57 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220822 0 41.17 41.315 41.17 41.315 41 41.315 up down incorrect
SUSM.UK iShares IV Public Limited Company 20220822 0 7.16 7.1625 7.105 7.1075 150425 7.1075 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220822 0 411.5 412.454 410.825 410.825 8226 410.825 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220822 0 9.4875 9.505 9.4184 9.4575 100039 9.4575 down down correct
SUUS.UK iShares IV Public Limited Company 20220822 0 1046.5 1046.5 1035.69 1039 59936 1039 down down correct
SUWS.UK iShares IV Public Limited Company 20220822 0 7.43 7.445 7.3338 7.3338 62143 7.3338 down down correct
SWDA.UK iShares III Public Limited Company 20220822 0 6569 6573 6496 6515 28260 6515 down up incorrect
SWIM.UK Lyxor Index Fund 20220822 0 83.76 84.1 83.61 84.1 63 84.1 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220822 0 28.265 28.31 27.91 27.925 19297 27.925 down down correct
SX5S.UK Invesco Markets plc 20220822 0 7274 7283.284 7221.5 7221.5 2779 7221.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 36.7925 36.7925 36.495 36.6963 2261 36.6963 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220822 0 24.62 24.67 24.3725 24.3725 114421 24.3725 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 28.2675 28.5825 27.75 28.345 149031 28.345 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 39.12 39.12 38.4925 38.5263 6708 38.5263 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 40.63 40.63 40.37 40.4313 51381 40.4313 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 76.2875 76.2875 74.6388 74.6388 13067 74.6388 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220822 0 37.25 37.2675 37.1525 37.1713 3185 37.1713 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 44.25 44.4225 44.05 44.05 3141 44.05 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 39.055 39.0725 38.8 38.86 11701 38.86 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220822 0 45.9875 46.4425 45.7275 45.7313 453 45.7313 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 58.415 58.415 58.415 58.415 0 58.415
TI5G.UK iShares $ TIPS 0 20220822 0 5.084 5.086 5.0708 5.0745 225452 5.0745 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220822 0 115.48 116.2522 115.48 115.53 764 115.53 up up correct
TINM.UK WisdomTree Tin 20220822 0 51.445 51.445 51.445 51.445 0 51.445
TIP5.UK iShares II Public Limited Company 20220822 0 5.225 5.225 5.209 5.218 126061 5.218 down down correct
TIPG.UK Multi Units Luxembourg 20220822 0 9616 9623 9565 9611.5 1162 9611.5 down down correct
TIPH.UK Multi Units Luxembourg 20220822 0 10920.9999 10952.9999 10890.1199 10905.0003 10855 10905.0003 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 31.14 31.14 31.06 31.06 51 31.06 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220822 0 113.24 113.31 112.92 112.995 8202 112.995 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220822 0 530.8 530.8 518.225 518.225 6643 518.225 down down correct
TP05.UK iShares II Public Limited Company 20220822 0 442.7 443.425 441.6 443.425 321531 443.425 up up correct
TPHG.UK Amundi Index Solutions 20220822 0 7457 7457 7426.5 7426.5 0 7426.5 down up incorrect
TPHU.UK Amundi Index Solutions 20220822 0 80.7632 80.7632 80.71 80.71 1920 80.71 down down correct
TPXG.UK Amundi Index Solutions 20220822 0 7602 7602 7583 7583 220 7583 down up incorrect
TPXU.UK Amundi Index Solutions 20220822 0 89.175 89.175 89.175 89.175 0 89.175
TREG.UK VanEck Vectors ETFs N.V. 20220822 0 36.805 37.0316 36.725 36.7275 4149 36.7275 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220822 0 43.9 43.9 43.195 43.195 29 43.195 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 48.45 48.45 48.45 48.45 0 48.45
TRS5.UK SPDR Bloomberg Barclays 3 20220822 0 28.2 28.2 28.16 28.16 805 28.16 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220822 0 27.65 27.65 27.65 27.65 0 27.65
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 100.72 100.7205 100.36 100.36 22389 100.36 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 41.02 41.2 41.02 41.2 713 41.2 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220822 0 2265 2276 2265 2276 253 2276 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220822 0 26.365 26.91 26.18 26.77 690 26.77 up up correct
U10G.UK Multi Units Luxembourg 20220822 0 10452 10463.481 10395 10395 270 10395 down down correct
U13G.UK Multi Units Luxembourg 20220822 0 8180 8202 8166 8202 686 8202 up up correct
U71G.UK Lyxor US Treasury 7 20220822 0 7543 7618 7541.625 7618 0 7618 up up correct
UB00.UK UBS ETF SICAV 20220822 0 36.66 36.66 36.66 36.66 0 36.66
UB01.UK UBS ETF SICAV 20220822 0 3097.75 3195.5 3097.75 3097.75 0 3097.75
UB02.UK UBS (Lux) Fund Solutions 20220822 0 3749 3772.286 3731.5 3731.5 0 3731.5 down up incorrect
UB03.UK UBS ETF SICAV 20220822 0 6960.891 6967 6960.891 6967 114 6967 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220822 0 10770 10859.52 10770 10770 27 10770
UB0A.UK UBS (Irl) ETF Public Limited Company 20220822 0 1713.25 1713.25 1713.25 1713.25 16 1713.25
UB0D.UK UBS (Lux) Fund Solutions 20220822 0 1368 1368 1368 1368 557 1368
UB0E.UK UBS (Lux) Fund Solutions 20220822 0 1229.4 1240.0001 1207.1 1207.1 3746 1207.1 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220822 0 1052.2 1052.2 1047.5 1047.5 3900 1047.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220822 0 5857 6001 5857 6001 0 6001 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220822 0 2960 2960 2878.25 2878.25 4 2878.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220822 0 3515 3515 3510 3510 867 3510 down up incorrect
UB23.UK UBS ETF SICAV 20220822 0 3242 3275.5 3242 3275.5 100 3275.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20220822 0 97.295 97.295 97.295 97.295 0 97.295
UB32.UK UBS (Lux) Fund Solutions 20220822 0 8274 8281 8248 8275 878 8275 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220822 0 8601 8601 8430 8430 159 8430 down up incorrect
UB45.UK UBS ETF SICAV 20220822 0 5860 5874 5842 5842 400 5842 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220822 0 9370 9377.43 9299 9299 246 9299 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20220822 0 2065.5 2065.5 2058.642 2065.5 3990 2065.5
UB82.UK UBS ETF 20220822 0 3412.5 3413.844 3412.5 3412.5 585 3412.5
UBIF.UK UBS ETF 20220822 0 1314 1314 1313.75 1313.75 0 1313.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220822 0 1150.45 1150.45 1140.655 1146 3251 1146 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220822 0 1473 1473.95 1468.495 1469 7161 1469 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220822 0 1054 1056.25 1054 1056.25 29 1056.25 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220822 0 983.6 983.6 979.7 979.7 149 979.7 down down correct
UC03.UK UBS (Irl) ETF plc 20220822 0 100.635 100.635 100.635 100.635 0 100.635
UC04.UK UBS (Irl) ETF Public Limited Company 20220822 0 8077.959 8552.5 8077.959 8552.5 0 8552.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220822 0 7996 7997 7996 7996 2 7996
UC13.UK UBS (Irl) ETF Public Limited Company 20220822 0 5696.5 5696.5 5696.5 5696.5 35 5696.5
UC14.UK UBS (Irl) Fund Solutions plc 20220822 0 99.24 99.94 98.84 99.71 345 99.71 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220822 0 8371 8478 8371 8478 1 8478 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220822 0 10334 10398.2 10310.2 10319 3897 10319 down down correct
UC46.UK UBS ETF 20220822 0 14284 14299 14195.19 14219.5 10815 14219.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220822 0 12715 12715 12611 12611 0 12611 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220822 0 23321 23321 23247.5 23247.5 71 23247.5 down up incorrect
UC63.UK UBS ETF SICAV 20220822 0 1894.8 1915.4 1894.8 1915.4 0 1915.4 up up correct
UC64.UK UBS ETF SICAV 20220822 0 2723.45 2730 2723.45 2730 15 2730 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220822 0 43.88 43.885 43.88 43.885 1100 43.885 up up correct
UC67.UK UBS ETF SICAV 20220822 0 404.5 404.5 399.865 399.865 1 399.865 down down correct
UC68.UK UBS (Lux) Fund Solutions 20220822 0 274.05 274.05 274.05 274.05 0 274.05
UC76.UK UBS ETF 20220822 0 15.055 15.055 15.055 15.055 0 15.055
UC79.UK UBS ETF SICAV 20220822 0 1070.5 1081.5 1070.5 1078.75 8662 1078.75 up up correct
UC81.UK UBS ETF 20220822 0 1147 1165.5 1147 1165.5 0 1165.5 up up correct
UC82.UK UBS ETF 20220822 0 1290.5 1290.5 1281.75 1281.75 1256 1281.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220822 0 1295 1295 1280.25 1280.25 0 1280.25 down down correct
UC85.UK UBS ETF 20220822 0 1437 1443.5 1429.5 1429.5 601 1429.5 down down correct
UC86.UK UBS ETF 20220822 0 13.7075 13.7075 13.7075 13.7075 0 13.7075
UC87.UK UBS ETF SICAV 20220822 0 1769.5 1771.14 1742.5 1742.5 101 1742.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220822 0 13102 13143 12944.64 13073.5 476 13073.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220822 0 2233 2427.25 2233 2427.25 0 2427.25 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20220822 0 2489.5 2492.5 2477 2477 1282 2477 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220822 0 15.245 15.245 15.245 15.245 0 15.245
UC98.UK UBS (Lux) Fund Solutions 20220822 0 1299.767 1299.767 1296.75 1296.75 2345 1296.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220822 0 3019.366 3019.366 3013 3013 6131 3013 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20220822 0 1260 1260 1253.6 1253.6 100 1253.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220822 0 1347.6 1357.2 1347.6 1357.2 0 1357.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220822 0 1945.6 1947.694 1854.6 1854.6 0 1854.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220822 0 1461 1474.2 1461 1474.2 0 1474.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20220822 0 1395.4 1435.6 1395.4 1435.6 0 1435.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220822 0 13896 14076 13896 14076 0 14076 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220822 0 71.91 72.14 71.38 71.41 89455 71.41 down down correct
UESG.UK Multi Units Luxembourg 20220822 0 32.355 32.36 32.34 32.34 800 32.34 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220822 0 6.498 6.498 6.498 6.498 0 6.498
UGAS.UK WisdomTree Gasoline 20220822 0 45.09 45.09 45.09 45.09 0 45.09
UHYG.UK Lyxor Index Fund 20220822 0 75.75 75.91 75.62 75.625 158 75.625 down down correct
UIFS.UK iShares V Public Limited Company 20220822 0 822.25 822.25 812.675 816.875 61886 816.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220822 0 2550 2554.44 2520 2538 7657 2538 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 53.38 53.38 52.4465 52.525 18913 52.525 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 11.084 11.174 11.014 11.014 6897 11.014 down down correct
UKRE.UK iShares III Public Limited Company 20220822 0 503 504.638 500.375 502.625 65179 502.625 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220822 0 1558 1558 1539.6 1539.6 289446 1539.6 down down correct
UNIC.UK Lyxor Index Fund 20220822 0 11.689 11.689 11.689 11.689 0 11.689
UPVL.UK UBS (Irl) ETF plc 20220822 0 1457 1465.525 1426.75 1426.75 73 1426.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220822 0 2095 2095 2071.5 2071.5 1289 2071.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220822 0 4300 4331.5 4300 4331.5 612 4331.5 up up correct
US10.UK Multi Units Luxembourg 20220822 0 123.26 123.72 122.23 122.23 38524 122.23 down down correct
US13.UK Multi Units Luxembourg 20220822 0 96.6 96.6 96.45 96.45 9 96.45 down down correct
US71.UK Multi Units Luxembourg 20220822 0 90.1 90.11 89.58 89.58 135 89.58 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220822 0 180.2 184.2 173 174.4 891741 174.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 98.12 98.12 97.85 97.9 1098 97.9 down down correct
USAL.UK Multi Units France 20220822 0 33517 33594 33507.99 33594 60 33594 up up correct
USAU.UK Multi Units France 20220822 0 395.05 395.05 395.05 395.05 0 395.05
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 60.82 61.0837 60.5552 60.69 56448 60.69 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220822 0 177.395 177.395 177.395 177.395 0 177.395
USFM.UK UBS (Irl) ETF Public Limited Company 20220822 0 2196 2242 2196 2242 1 2242 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220822 0 3034 3035 3024.5 3024.5 52 3024.5 down down correct
USHF.UK FundLogic Alternatives plc 20220822 0 179.75 179.75 179.75 179.75 0 179.75
USHY.UK Lyxor Index Fund 20220822 0 88.925 88.925 88.925 88.925 0 88.925
USIG.UK Lyxor Index Fund 20220822 0 92.66 92.66 92.18 92.2 116 92.2 down down correct
USIX.UK Lyxor Index Fund 20220822 0 7822 7865 7822 7844 1286 7844 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 60.06 60.185 60.06 60.12 1273 60.12 up up correct
USMV.UK Ossiam IRL ICAV 20220822 0 276.85 276.85 276.85 276.85 0 276.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220822 0 7856 8377.5 7856 8377.5 0 8377.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220822 0 9661 9871.5 9661 9871.5 185 9871.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220822 0 2123.75 2178.38 2123.75 2123.75 0 2123.75
USPY.UK L&G Cyber Security UCITS ETF 20220822 0 21.055 21.085 20.63 20.7125 192014 20.7125 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220822 0 55 55 54 54.235 4955 54.235 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 85.24 85.3603 85.0361 85.355 2443 85.355 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 52.44 52.44 52.01 52.14 2432 52.14 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 154.48 155.04 154.38 155.04 54 155.04 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220822 0 26.43 26.43 26.29 26.415 10228 26.415 down up incorrect
UTIW.UK Multi Units Luxembourg 20220822 0 317.88 317.88 317.88 317.88 0 317.88
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 44.48 44.5784 44.22 44.34 4351 44.34 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220822 0 4.77 4.77 4.6985 4.7005 2485 4.7005 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220822 0 4.0005 4.041 3.98 3.9903 19322 3.9903 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220822 0 393.2 395.55 389.727 391.4 113512 391.4 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220822 0 24.35 24.35 24.16 24.175 121475 24.175 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220822 0 20.8575 21.02 20.84 20.93 7138 20.93 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220822 0 44.365 44.6042 44.365 44.515 155 44.515 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220822 0 52.12 52.19 52.02 52.08 47119 52.08 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220822 0 48.48 48.5 48.2025 48.2025 2073 48.2025 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220822 0 55.825 55.825 55.475 55.4825 4525 55.4825 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220822 0 41.165 41.165 41.165 41.165 0 41.165
VDEV.UK Vanguard Funds Public Limited Company 20220822 0 80.47 80.47 79.415 79.415 2525 79.415 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220822 0 29.615 29.6775 29.265 29.29 55988 29.29 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220822 0 102.7 102.735 101.405 101.51 547 101.51 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220822 0 52.5 52.53 52.345 52.345 3571 52.345 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220822 0 24.7375 24.7375 24.5825 24.5888 10748 24.5888 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220822 0 25.41 25.41 25.305 25.3125 4871 25.3125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220822 0 23.062 23.08 22.9615 22.9615 537 22.9615 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220822 0 49.05 49.09 49.01 49.01 128 49.01 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220822 0 40.265 40.265 40.105 40.105 93 40.105 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220822 0 41.3 41.3 40.63 40.63 2833 40.63 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220822 0 35.21 35.21 34.8204 35.01 2345 35.01 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220822 0 28.29 28.3519 27.88 27.88 8201 27.88 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220822 0 20.265 20.2668 20.0063 20.0063 705 20.0063 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220822 0 33.81 33.86 33.305 33.305 1158 33.305 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220822 0 28.62 28.71 28.325 28.345 695 28.345 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220822 0 68.12 68.12 67.39 67.54 27985 67.54 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220822 0 53.55 53.87 53.31 53.54 3790 53.54 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220822 0 47.095 47.4 46.88 47.2 22825 47.2 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220822 0 18.558 18.6952 18.2286 18.235 48633 18.235 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220822 0 20.0025 20.025 19.625 19.6525 8187 19.6525 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220822 0 79.81 79.81 78.6 78.63 4130 78.63 down down correct
VHYA.UK Vanguard FTSE All 20220822 0 60.16 60.16 58.59 58.59 7418 58.59 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220822 0 58.63 58.63 57.83 57.8925 9329 57.8925 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220822 0 49.605 49.605 49.02 49.2975 16432 49.2975 down down correct
VIXL.UK S&P 500 VIX Short 20220822 0 1.122 1.173 1.122 1.159 29718 1.159 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220822 0 25.61 25.61 25.59 25.59 2613 25.59 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220822 0 2505.5 2510.5 2484 2490.7499 84448 2490.7499 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20220822 0 3079.9999 3080.5 3017.4999 3020.0001 304729 3020.0001 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220822 0 86.55 86.955 86.07 86.2425 1966 86.2425 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220822 0 496.34 503 493.5 495 402668 495 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220822 0 40.84 41.005 40.325 40.435 12329 40.435 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220822 0 37.93 37.93 37.93 37.93 0 37.93
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220822 0 77.59 77.75 76.61 76.81 51739 76.81 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220822 0 65.62 65.92 64.9654 65.24 24221 65.24 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220822 0 41.065 41.1451 40.865 40.99 1690 40.99 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220822 0 33.085 33.25 33 33.22 625833 33.22 up up correct
VUSA.UK anguard Funds Public Limited Company 20220822 0 67.5025 67.7 66.745 67.1075 161223 67.1075 down down correct
VUSC.UK Vanguard USD Corporate 1 20220822 0 41.54 41.7 41.48 41.68 2213 41.68 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220822 0 79.775 79.87 78.775 78.9625 442476 78.9625 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220822 0 21.445 21.5703 21.445 21.5275 3142 21.5275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220822 0 19.556 19.556 19.4683 19.5275 17363 19.5275 down down correct
VWRA.UK Vanguard FTSE All 20220822 0 102.18 102.46 100.86 101.06 202811 101.06 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220822 0 105.73 105.8 104.4 104.41 4365 104.41 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20220822 0 89.45 89.6 88.5 88.8 32014 88.8 down down correct
VWRP.UK Vanguard FTSE All 20220822 0 86.44 86.5886 85.5 85.78 17697 85.78 down down correct
WATL.UK Multi Units France 20220822 0 4729 4742.365 4709 4709 678 4709 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220822 0 19.8 19.846 19.395 19.395 4320 19.395 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220822 0 30.28 30.61 29.725 29.7625 112075 29.7625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220822 0 15.88 15.9975 15.88 15.9975 1126 15.9975 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220822 0 1350 1360.75 1348.26 1360.75 6239 1360.75 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220822 0 57.83 57.83 57.83 57.83 0 57.83
WCOG.UK WisdomTree Issuer ICAV 20220822 0 1296.5 1307.5 1293.5 1307 5827 1307 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220822 0 1424.8 1430.6 1418.7 1430.6 2128 1430.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220822 0 44.05 44.05 43.76 43.78 7442 43.78 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 89.35 90.34 88.795 88.795 3990 88.795 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220822 0 0.773 0.7885 0.764 0.7885 205278 0.7885 up down incorrect
WELL.UK Hanetf Icav 20220822 0 7.775 7.775 7.532 7.532 0 7.532 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220822 0 28.67 28.67 28.67 28.67 52 28.67
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220822 0 48.37 48.68 47.97 47.975 5199 47.975 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220822 0 173.14 173.15 172.65 173.085 90 173.085 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220822 0 54.55 54.81 54.355 54.355 3222 54.355 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220822 0 5.681 5.681 5.613 5.613 1098 5.613 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220822 0 4.834 4.8356 4.7894 4.7955 12065 4.7955 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220822 0 5.047 5.047 5.019 5.019 1693 5.019 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220822 0 274.9729 274.9729 273.03 273.03 12 273.03 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220822 0 23425 23437.941 23222.5 23222.5 4 23222.5 down down correct
WLDS.UK iShares III plc 20220822 0 5.373 5.3788 5.2958 5.32 91089 5.32 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220822 0 185.585 185.585 185.585 185.585 0 185.585
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220822 0 51.32 51.69 51.06 51.105 2159 51.105 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220822 0 49.38 49.38 48.695 48.695 0 48.695 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220822 0 4.7105 4.721 4.6695 4.6755 2669 4.6755 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220822 0 42.53 42.93 41.86 42.625 15805 42.625 up up correct
WOOD.UK iShares II Public Limited Company 20220822 0 2403 2428 2375 2392 3850 2392 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 75.66 75.66 75.54 75.54 110 75.54 down down correct
WQDS.UK iShares II Public Limited Company 20220822 0 488.7 491.178 486.65 486.65 59261 486.65 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220822 0 5.8175 5.8175 5.7288 5.7288 37480 5.7288 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220822 0 6.351 6.354 6.249 6.2585 43587 6.2585 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220822 0 47.37 47.37 46.1325 46.1325 475 46.1325 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220822 0 101.63 102.11 100.75 100.75 11 100.75 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220822 0 38.16 38.16 37.485 37.485 0 37.485 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220822 0 427.35 429 426.798 426.85 606 426.85 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220822 0 49.26 49.49 48.99 48.99 377 48.99 down down correct
X7PP.UK Invesco Markets plc 20220822 0 5019.7 5020.5 5019.7 5020.5 1 5020.5 up up correct
X7PS.UK Invesco Markets plc 20220822 0 59.425 59.425 59.425 59.425 0 59.425
XASX.UK Xtrackers 20220822 0 382.1 383.75 382.05 382.05 7355 382.05 down down correct
XAUS.UK Xtrackers 20220822 0 3340 3342.112 3324.3 3329.5 3139 3329.5 down up incorrect
XAXD.UK Xtrackers 20220822 0 44.01 44.01 44.005 44.005 1162 44.005 down down correct
XAXJ.UK Xtrackers 20220822 0 3742.5 3743.5 3741.5 3742.5 17046 3742.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220822 0 3359 3378 3356.525 3378 0 3378 up up correct
XBAK.UK Xtrackers 20220822 0 0.741 0.741 0.738 0.741 18840 0.741
XBCU.UK Xtrackers 20220822 0 40.41 40.675 40.36 40.675 5593 40.675 up down incorrect
XBGG.UK Xtrackers II 20220822 0 7185 7187.065 7069.5 7069.5 0 7069.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220822 0 145.09 145.09 144.98 144.98 30 144.98 down down correct
XCAD.UK Xtrackers 20220822 0 71.05 71.05 69.98 70.125 132 70.125 down up incorrect
XCHA.UK Xtrackers 20220822 0 15.56 15.565 15.5 15.52 105871 15.52 down down correct
XCS2.UK Xtrackers II 20220822 0 13262 13262 13186.5 13186.5 4 13186.5 down down correct
XCS3.UK Xtrackers 20220822 0 10.095 10.095 10.0237 10.0237 22255 10.0237 down down correct
XCS4.UK Xtrackers 20220822 0 21.9125 21.9125 21.9125 21.9125 0 21.9125
XCS5.UK Xtrackers 20220822 0 16.085 16.09 16.0525 16.0525 100 16.0525 down down correct
XCS6.UK Xtrackers 20220822 0 14.94 14.94 14.8 14.84 14089 14.84 down down correct
XCX3.UK Xtrackers 20220822 0 853.5 855.75 852 852 28843 852 down down correct
XCX4.UK Xtrackers 20220822 0 1874.5 1874.5 1863 1863 135 1863 down down correct
XCX5.UK Xtrackers 20220822 0 1367.5 1380.14 1358.5 1365.5 7211 1365.5 down down correct
XCX6.UK Xtrackers 20220822 0 1257 1261.75 1257 1261.75 551 1261.75 up up correct
XD3E.UK Xtrackers 20220822 0 1536.146 1536.146 1535.2 1535.2 1328 1535.2 down up incorrect
XD5D.UK Xtrackers 20220822 0 51.81 51.81 51.735 51.735 183 51.735 down down correct
XD5E.UK Xtrackers 20220822 0 3438.75 3439.25 3438.25 3438.75 39000 3438.75
XD5S.UK Xtrackers 20220822 0 2489.5 2495 2477.071 2478.5 4395 2478.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220822 0 118.69 118.77 117.12 117.24 5959 117.24 down up incorrect
XDAX.UK Xtrackers 20220822 0 10860 10904 10616.44 10633 6232 10633 down down correct
XDBG.UK Xtrackers 20220822 0 3729 3766.5 3725.72 3730.5 580 3730.5 up down incorrect
XDDX.UK Xtrackers 20220822 0 8163 8277.91 8073.5 8073.5 521 8073.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220822 0 3212 3214.213 3210 3211 128 3211 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220822 0 3876 3890 3871.9 3890 4010 3890 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220822 0 4224 4230.525 4205 4208.5 6524 4208.5 down up incorrect
XDER.UK Xtrackers 20220822 0 2113.5 2113.5 2069 2071.75 18223 2071.75 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220822 0 2942 2957.93 2922 2927.5 9655 2927.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220822 0 78.21 78.52 77.263 77.385 38965 77.385 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220822 0 7864 7892 7860.7 7892 104 7892 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220822 0 13.19 13.19 13.11 13.1125 14930 13.1125 down up incorrect
XDJP.UK Xtrackers 20220822 0 1819 1820.925 1806.5 1809 8596 1809 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220822 0 3744 3757 3726.5 3726.5 452 3726.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220822 0 1779.43 1779.43 1765.75 1765.75 606 1765.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220822 0 1134.93 1134.93 1129.5 1129.5 3 1129.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220822 0 21.625 21.625 21.625 21.625 0 21.625
XDNY.UK Xtrackers (IE) Public Limited Company 20220822 0 13.28 13.28 13.28 13.28 0 13.28
XDPG.UK Xtrackers (IE) Public Limited Company 20220822 0 7024 7024 6889 6933.5 12234 6933.5 down down correct
XDUK.UK Xtrackers 20220822 0 1059.4 1059.4 1055 1059.1 22939 1059.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220822 0 10016 10017 9935 9970.5 3534 9970.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220822 0 41.27 41.96 41.02 41.615 38186 41.615 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220822 0 46.5575 46.5575 46.145 46.145 161 46.145 down down correct
XDWD.UK Xtrackers (IE) Plc 20220822 0 84.85 84.92 83.8 83.8 1582 83.8 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220822 0 6584 6640.52 6567.64 6581 11946 6581 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220822 0 22.45 22.515 22.29 22.29 2252 22.29 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220822 0 18.16 18.2035 18.12 18.12 2323 18.12 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220822 0 47.17 47.36 46.95 46.95 5542 46.95 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220822 0 43.36 43.74 43.29 43.29 1213 43.29 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220822 0 73.87 73.89 73.405 73.405 330 73.405 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220822 0 49.56 49.56 48.76 48.83 10125 48.83 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220822 0 44.3 44.3 44.08 44.11 694 44.11 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220822 0 54.48 54.84 53.69 53.695 3601 53.695 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220822 0 33.56 33.61 33.375 33.375 885 33.375 down down correct
XDWY.UK Concept Fund Solutions plc 20220822 0 17.895 17.895 17.895 17.895 0 17.895
XEOU.UK Xtrackers 20220822 0 13.018 13.024 12.962 12.974 10416 12.974 down up incorrect
XESC.UK Xtrackers 20220822 0 4907.75 4908.25 4907.25 4907.75 141 4907.75
XESW.UK Xtrackers (IE) Plc 20220822 0 25.585 25.585 25.585 25.585 0 25.585
XESX.UK Xtrackers 20220822 0 3248 3252.645 3200.75 3200.75 2193 3200.75 down down correct
XEUM.UK Xtrackers 20220822 0 10966 11019.08 10958 10958 236 10958 down down correct
XFFE.UK Xtrackers II 20220822 0 180 180.04 179.92 180 147 180
XFRM.UK WisdomTree Broad Commodities Ex 20220822 0 15.19 15.19 15.19 15.19 0 15.19
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220822 0 2962 2986 2945.38 2955.5 693 2955.5 down down correct
XG7S.UK Xtrackers II 20220822 0 20492 20492 20492 20492 0 20492
XG7U.UK Xtrackers II 20220822 0 27.725 27.725 27.725 27.725 0 27.725
XGDD.UK Xtrackers 20220822 0 29.36 29.36 29.205 29.205 20471 29.205 down down correct
XGGB.UK Xtrackers II 20220822 0 241.025 241.025 241.025 241.025 0 241.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220822 0 53.78 53.78 53.78 53.78 0 53.78
XGIG.UK Xtrackers II 20220822 0 2630 2632.123 2612.922 2621.5 32884 2621.5 down down correct
XGIU.UK Xtrackers II 20220822 0 2138 2142.773 2125.5 2133.25 1119 2133.25 down down correct
XGLD.UK DB ETC plc 20220822 0 167.43 168.17 167.31 167.735 1829 167.735 up down incorrect
XGLE.UK Xtrackers II 20220822 0 220.61 221.26 219.46 219.46 1062 219.46 down down correct
XGLF.UK Xtrackers (IE) Plc 20220822 0 27.435 27.435 27.435 27.435 0 27.435
XGLS.UK DB ETC plc 20220822 0 927.5 928.75 927.5 928.25 680 928.25 up down incorrect
XGSD.UK Xtrackers 20220822 0 2487.175 2487.175 2482.75 2482.75 30 2482.75 down up incorrect
XGSG.UK Xtrackers II 20220822 0 2498.5 2498.905 2483.982 2484.5 7241 2484.5 down down correct
XGSI.UK Xtrackers II 20220822 0 12.59 12.59 12.5325 12.5325 15804 12.5325 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220822 0 14.8425 14.8425 14.8425 14.8425 0 14.8425
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220822 0 15.64 15.64 15.59 15.6175 211 15.6175 down down correct
XKS2.UK Xtrackers 20220822 0 5905 6045.94 5799 5799 0 5799 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220822 0 68.21 68.21 68.21 68.21 0 68.21
XLBP.UK Invesco Markets plc 20220822 0 38107 38327 38087 38327 85 38327 up down incorrect
XLBS.UK Invesco Markets plc 20220822 0 449.88 450.675 447.88 450.675 201 450.675 up up correct
XLCP.UK Invesco Markets PLC 20220822 0 4014 4014.5 3988.25 3988.25 190 3988.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220822 0 46.895 46.895 46.895 46.895 0 46.895
XLDX.UK Xtrackers 20220822 0 8687 8694 8662.5 8662.5 2004 8662.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220822 0 41858 42794.75 41604.5 42592 356 42592 up up correct
XLES.UK Invesco Markets plc 20220822 0 496.03 504.95 492 500.875 749 500.875 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220822 0 21781 21846.3 21695 21764 271 21764 down up incorrect
XLFS.UK Invesco Markets plc 20220822 0 260.92 260.92 255.78 255.91 4764 255.91 down up incorrect
XLIP.UK Invesco Markets plc 20220822 0 43727 43950.23 43654.63 43846 139 43846 up up correct
XLIS.UK Invesco Markets plc 20220822 0 518 518 514.98 515.565 76 515.565 down down correct
XLKQ.UK Invesco Markets plc 20220822 0 30308 30308 30064 30115.5 555 30115.5 down down correct
XLKS.UK Invesco Markets plc 20220822 0 360.88 362.0601 354.145 354.145 1337 354.145 down down correct
XLPE.UK Xtrackers 20220822 0 7637 7637 7495 7495 484 7495 down down correct
XLPP.UK Invesco Markets plc 20220822 0 50409 50443.72 50042.52 50263 2059 50263 down down correct
XLPS.UK Invesco Markets plc 20220822 0 592.64 593.12 590.9 590.985 8443 590.985 down up incorrect
XLUP.UK Invesco Markets plc 20220822 0 43327 43327 43103 43230 426 43230 down up incorrect
XLUS.UK Invesco Markets plc 20220822 0 514.81 514.81 508.35 508.35 219 508.35 down down correct
XLVP.UK Invesco Markets plc 20220822 0 52700 52882.9 52603.2 52699 178 52699 down down correct
XLVS.UK Invesco Markets plc 20220822 0 621.73 625.3601 619.66 619.66 628 619.66 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220822 0 46152 46152 45750 45873 62 45873 down down correct
XLYS.UK Invesco Markets plc 20220822 0 550.5801 550.5801 539.42 539.42 336 539.42 down up incorrect
XMAD.UK Xtrackers 20220822 0 51.81 51.81 51.51 51.51 160 51.51 down down correct
XMAF.UK Xtrackers 20220822 0 6.6775 6.6775 6.6775 6.6775 0 6.6775
XMAS.UK Xtrackers 20220822 0 4388 4388 4381 4381 160 4381 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220822 0 2591 2591.201 2577 2577 0 2577 down down correct
XMBD.UK Xtrackers 20220822 0 43.47 43.47 43.47 43.47 0 43.47
XMBR.UK Xtrackers 20220822 0 3685 3697.5 3655 3697.5 5220 3697.5 up up correct
XMCX.UK Xtrackers 20220822 0 1874.4 1897.896 1858.8 1858.8 2726 1858.8 down down correct
XMED.UK Xtrackers 20220822 0 71.74 72.16 71.48 71.48 840 71.48 down down correct
XMEM.UK Xtrackers 20220822 0 3817.6 3817.6 3805.4 3812 226 3812 down down correct
XMES.UK Xtrackers 20220822 0 4.955 4.955 4.9465 4.9465 41 4.9465 down up incorrect
XMEU.UK Xtrackers 20220822 0 6086 6101 6078 6078 68192 6078 down down correct
XMEX.UK Xtrackers 20220822 0 418.2 420.85 416.613 420.85 51731 420.85 up up correct
XMID.UK Xtrackers 20220822 0 1326.5 1330.933 1322.5 1329.75 1052 1329.75 up down incorrect
XMJD.UK Xtrackers 20220822 0 62.66 62.67 62.1 62.1 3122 62.1 down down correct
XMJP.UK Xtrackers 20220822 0 5305 5305 5279 5281.5 5497 5281.5 down down correct
XMLA.UK Xtrackers 20220822 0 3173 3202.5 3166 3202.5 474 3202.5 up up correct
XMLD.UK Xtrackers 20220822 0 37.655 37.655 37.655 37.655 0 37.655
XMMD.UK Xtrackers 20220822 0 45.09 45.09 44.83 44.83 1 44.83 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20220822 0 49.05 49.06 49 49 2875 49 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220822 0 4156.5 4167.75 4152.5 4167.75 19697 4167.75 up up correct
XMTD.UK Xtrackers 20220822 0 46.72 46.72 46.705 46.705 1099 46.705 down down correct
XMTW.UK Xtrackers 20220822 0 3964 3972.5 3964 3972.5 3049 3972.5 up up correct
XMUD.UK Xtrackers 20220822 0 119.94 119.94 118.675 118.675 490 118.675 down down correct
XMUJ.UK Xtrackers 20220822 0 27.44 27.44 27.44 27.44 0 27.44
XMUS.UK Xtrackers 20220822 0 10155 10184.8 10068 10092.5 7146 10092.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20220822 0 47.29 47.29 47.125 47.125 160 47.125 down down correct
XMWD.UK Xtrackers 20220822 0 82.98 83.03 82.475 82.475 2986 82.475 down up incorrect
XMXD.UK Xtrackers 20220822 0 28.29 28.475 28.29 28.475 540 28.475 up up correct
XNID.UK Xtrackers 20220822 0 212.015 212.015 212.015 212.015 0 212.015
XNIF.UK Xtrackers 20220822 0 18030 18051 17997.81 18028.5 237 18028.5 down down correct
XPHG.UK Xtrackers 20220822 0 129.8 130.85 129.8 130.85 242 130.85 up up correct
XPHI.UK Xtrackers 20220822 0 1.542 1.542 1.534 1.5355 44605 1.5355 down down correct
XPXD.UK Xtrackers 20220822 0 65.73 65.73 65.435 65.435 427 65.435 down down correct
XPXJ.UK Xtrackers 20220822 0 5570 5580.98 5563 5563 308 5563 down down correct
XQUA.UK Xtrackers (IE) Plc 20220822 0 10.535 10.55 10.505 10.505 960 10.505 down up incorrect
XRES.UK Source Markets plc 20220822 0 24.225 24.29 23.915 23.915 131 23.915 down down correct
XRH0.UK DB ETC PLC 20220822 0 1137.5 1137.5 1137.5 1137.5 0 1137.5
XRMU.UK Xtrackers (IE) Public Limited Company 20220822 0 34.31 34.31 34.135 34.135 414 34.135 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220822 0 23329 23568 23242.68 23383.5 238 23383.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220822 0 2929 2929 2893 2902.5 28675 2902.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220822 0 275.88 277.0901 274.44 274.97 128 274.97 down down correct
XS2D.UK Xtrackers 20220822 0 135.35 135.35 131.95 131.97 6930 131.97 down down correct
XS3R.UK Xtrackers 20220822 0 13706 13797.21 13706 13726 52 13726 up up correct
XS6R.UK Xtrackers 20220822 0 10588 10588 10551.92 10577 72 10577 down down correct
XS7R.UK Xtrackers 20220822 0 2908.16 2908.16 2892.75 2892.75 62 2892.75 down down correct
XS8R.UK Xtrackers 20220822 0 8145 8145 7779.5 7779.5 613 7779.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20220822 0 5382 5382 5353 5358 924 5358 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220822 0 3537.47 3566.986 3537.47 3554.75 2004 3554.75 up up correct
XSD2.UK Xtrackers 20220822 0 141.06 141.897 140.631 141.32 30983 141.32 up up correct
XSDR.UK Xtrackers 20220822 0 16479.8 16479.8 16377 16377 7 16377 down down correct
XSDX.UK Xtrackers 20220822 0 1301 1306.781 1287.699 1304 181009 1304 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220822 0 3438.5 3463.5 3384.5 3463.5 2250 3463.5 up down incorrect
XSER.UK Xtrackers 20220822 0 8968 9004.146 8817.15 8969 916 8969 up up correct
XSFD.UK Xtrackers 20220822 0 14.76 14.76 14.32 14.45 1340 14.45 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220822 0 2102 2102 2089.25 2089.25 0 2089.25 down down correct
XSFR.UK Xtrackers 20220822 0 1249.5 1249.5 1222 1228 721 1228 down up incorrect
XSGI.UK Xtrackers 20220822 0 4572 4573.845 4572 4572.5 227 4572.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220822 0 4505.755 4505.755 4486.09 4492.25 967 4492.25 down down correct
XSKR.UK Xtrackers 20220822 0 5731 5731 5704 5704 0 5704 down down correct
XSNR.UK Xtrackers 20220822 0 10536 10544.52 10420 10420 218 10420 down up incorrect
XSPD.UK Xtrackers 20220822 0 8.169 8.226 8.165 8.222 60045 8.222 up up correct
XSPR.UK Xtrackers 20220822 0 10992 10992 10992 10992 0 10992
XSPS.UK Xtrackers 20220822 0 688.7 698.9001 687.31 697.8 215784 697.8 up up correct
XSPU.UK Xtrackers 20220822 0 80.83 80.83 79.96 80.02 29578 80.02 down up incorrect
XSPX.UK Xtrackers 20220822 0 6786 6870 6786 6798 1691 6798 up down incorrect
XSSX.UK Xtrackers 20220822 0 757 760.3949 756.7949 758.4 33385 758.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20220822 0 5408.5 5408.5 5408.5 5408.5 100 5408.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220822 0 18128 18137 18128 18134 63 18134 up up correct
XSX6.UK Xtrackers 20220822 0 8656 8656 8533 8533 1298 8533 down up incorrect
XT2D.UK Xtrackers 20220822 0 0.4425 0.4539 0.4414 0.4524 1746104 0.4524 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220822 0 63.52 63.58 63.01 63.01 6749 63.01 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220822 0 40.925 40.925 40.6 40.6 435 40.6 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220822 0 41.87 41.87 41.815 41.815 103 41.815 down down correct
XUEM.UK Xtrackers II 20220822 0 10.906 10.906 10.862 10.877 1595 10.877 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220822 0 40.61 40.725 39.86 40.725 2150 40.725 up up correct
XUFB.UK Xtrackers IE Plc 20220822 0 1719.6 1719.86 1714 1714 2222 1714 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220822 0 24.5475 24.5475 24.5475 24.5475 0 24.5475
XUHC.UK Xtrackers (IE) Public Limited Company 20220822 0 53.32 53.32 52.86 52.87 718 52.87 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20220822 0 12.542 12.568 12.438 12.498 21330 12.498 down down correct
XUKS.UK Xtrackers 20220822 0 295.35 295.8 294.45 294.45 31453 294.45 down down correct
XUKX.UK Xtrackers 20220822 0 743.9 743.948 741.9 742.85 10244 742.85 down down correct
XUT3.UK Xtrackers II 20220822 0 160.55 160.59 160.495 160.495 947 160.495 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220822 0 64.14 64.14 63.67 63.67 431 63.67 down down correct
XUTD.UK Xtrackers II 20220822 0 202.21 202.21 201.335 201.335 39 201.335 down down correct
XVTD.UK Xtrackers 20220822 0 35.67 35.67 34.75 34.75 381 34.75 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220822 0 7180 7184.84 7126 7126 397 7126 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220822 0 15.19 15.285 15.075 15.075 3372 15.075 down down correct
XX25.UK Xtrackers 20220822 0 2426.5 2434.5 2418.025 2428.75 1173 2428.75 up up correct
XX2D.UK Xtrackers 20220822 0 28.555 28.555 28.555 28.555 0 28.555
XXSC.UK Xtrackers 20220822 0 4403.312 4403.312 4329.25 4329.25 336 4329.25 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220822 0 17.554 17.562 17.52 17.562 1349 17.562 up up correct
XZEU.UK Xtrackers IE PLC 20220822 0 2076.975 2076.975 2068.25 2068.25 16 2068.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220822 0 18.31 18.316 18.029 18.029 14870 18.029 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220822 0 43.33 43.34 42.8 42.8 3270 42.8 down down correct
XZW0.UK Xtrackers (IE) Plc 20220822 0 30.3 30.31 30.0825 30.0825 2755 30.0825 down up incorrect
YIEL.UK Lyxor Index Fund 20220822 0 94.81 94.85 94.175 94.175 223 94.175 down up incorrect
ZINC.UK WisdomTree Zinc 20220822 0 11.025 11.025 10.915 10.995 1947 10.995 down up incorrect

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