CollectAI

close-lse_etfs

2021/11/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211122 0 141.49 141.49 141.49 141.49 0 141.49
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211122 0 3397.5 3397.5 3397.5 3397.5 0 3397.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20211122 0 12.8625 12.8625 12.8625 12.8625 0 12.8625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211122 0 28752 28752 28752 28752 0 28752
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211122 0 323 323 302.39 310.88 134 310.88 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211122 0 16038 16224 16038 16223.5 294 16223.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211122 0 2184 2206 2184 2184 78 2184
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211122 0 511 521.75 500.25 514.125 95047 514.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211122 0 530.95 530.95 527.75 530.95 16 530.95
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211122 0 9.5375 9.5925 9.525 9.525 434 9.525 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211122 0 294.81 294.81 290.95 292.05 922 292.05 down down correct
3DES.UK Boost Issuer Public Limited Company 20211122 0 0.977 0.983 0.977 0.983 215338 0.983 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211122 0 4.567 4.567 4.567 4.567 0 4.567
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211122 0 344.85 345.65 339.5 340.73 1117 340.73 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211122 0 0.916 0.916 0.907 0.916 99795 0.916
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211122 0 16453 16500 16453 16500 0 16500 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211122 0 37.76 37.79 35.73 35.975 3815 35.975 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211122 0 26.06 27.45 26.06 27.25 10849 27.25 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211122 0 30.66 31.45 30.4 31.37 4466 31.37 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211122 0 8.16 8.175 7.97 7.9713 10382 7.9713 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211122 0 24476 24644 24476 24532 266 24532 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211122 0 28820 28820 28820 28820 110 28820
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211122 0 2810 2810 2656 2683 3933 2683 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211122 0 41 46 41 43.8 414219 43.8 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211122 0 15660 15660 13740 14423.5 628 14423.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211122 0 168.1 172.1 168.1 169.95 20385 169.95 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211122 0 139.2 162.3 139.2 155.71 40615 155.71 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211122 0 137726 142507 137726 141307.5 289 141307.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211122 0 208.4 208.4 176.73 193.58 2188 193.58 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211122 0 0.557 0.623 0.549 0.5865 254169 0.5865 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211122 0 53.13 55.33 53.13 55.22 6621 55.22 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211122 0 0.467 0.468 0.446 0.447 620398 0.447 down down correct
3SDE.UK Boost Issuer Public Limited Company 20211122 0 82.2 82.9 82.2 82.9 86144 82.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211122 0 1963 2049 1963 2032 3703 2032 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211122 0 2.365 2.39 2.231 2.279 275499 2.279 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211122 0 4.248 4.38 4.248 4.373 54172 4.373 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211122 0 326.05 326.05 326.05 326.05 0 326.05
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211122 0 10.43 10.43 10.125 10.2025 31037 10.2025 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211122 0 4540 4540 4540 4540 238 4540
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211122 0 18773 18969 18519 18921.5 7990 18921.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211122 0 501.75 509.5 496.9 497.85 353569 497.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211122 0 26.4 26.4 26.2 26.4 1094060 26.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211122 0 1873.49 1928.19 1869.38 1895.525 618 1895.525 up up correct
3USS.UK Boost Issuer Public Limited Company 20211122 0 0.358 0.359 0.352 0.3545 942946 0.3545 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211122 0 9.755 10.04 9.755 10.04 42342 10.04 up up correct
500G.UK Amundi Index Solutions 20211122 0 6598 6598 6598 6598 378 6598
500U.UK Amundi Index Solutions 20211122 0 88.72 89.0409 88.72 89.0409 2324 89.0409 up up correct
AASG.UK Amundi Index Solutions 20211122 0 3256 3256 3256 3256 198 3256
AASU.UK Amundi Index Solutions 20211122 0 43.7352 43.7352 43.6615 43.6615 3569 43.6615 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 200.77 201.23 200.33 200.71 5987 200.71 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 149.8 149.92 149.53 149.53 136 149.53 down down correct
ACWL.UK Multi Units Luxembourg 20211122 0 22912.5 22912.5 22912.5 22912.5 0 22912.5
ACWU.UK Multi Units Luxembourg 20211122 0 307.25 307.25 307.25 307.25 0 307.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211122 0 101 102 99.74 100.4 344608 100.3861 down down correct
AEJ.UK Multi Units Luxembourg 20211122 0 77.24 77.24 77.24 77.24 1 77.24
AEJL.UK Multi Units Luxembourg 20211122 0 5774 5784.099 5774 5774 1779 5774
AEME.UK Amundi Index Solutions 20211122 0 77.125 77.125 77.125 77.125 0 77.125
AEXK.UK Amundi Index Solutions 20211122 0 3429.5 3434.091 3429.095 3429.095 318 3429.095 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211122 0 25.5 25.5 25 25.1 577 25.1 down down correct
AGAP.UK WisdomTree Agriculture 20211122 0 444.3 444.3 442 444.3 0 444.3
AGBP.UK iShares III Public Limited Company 20211122 0 5.185 5.185 5.1473 5.1485 65922 5.1485 down down correct
AGCP.UK WisdomTree Broad Commodities 20211122 0 782.25 782.25 782.25 782.25 0 782.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211122 0 7.5075 7.595 7.5075 7.565 74508 7.565 up up correct
AGES.UK iShares IV Public Limited Company 20211122 0 570 570 561.848 564.125 28564 564.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211122 0 5.228 5.228 5.199 5.2005 69559 5.2005 down down correct
AGGP.UK WisdomTree Grains 20211122 0 316.05 316.05 316.05 316.05 0 316.05
AGGU.UK iShares III Public Limited Company 20211122 0 5.71 5.71 5.685 5.689 116557 5.689 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211122 0 36.05 36.2615 36.05 36.05 1972 36.05
AIAG.UK Legal & General Ucits Etf Plc 20211122 0 1550.7679 1550.7679 1510.46 1511.8 11123 1511.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211122 0 20.715 20.73 20.335 20.335 8873 20.335 down down correct
AIGA.UK WisdomTree Agriculture 20211122 0 6.08 6.08 5.95 5.9638 19785 5.9638 down down correct
AIGC.UK WisdomTree Broad Commodities 20211122 0 10.44 10.455 10.44 10.455 7921 10.455 up up correct
AIGE.UK WisdomTree Energy 20211122 0 3.537 3.548 3.516 3.548 141086 3.548 up up correct
AIGG.UK WisdomTree Grains 20211122 0 4.225 4.225 4.225 4.225 1140 4.225
AIGI.UK WisdomTree Industrial Metals 20211122 0 16.48 16.48 16.065 16.365 12395 16.365 down down correct
AIGL.UK WisdomTree Livestock 20211122 0 2.2995 2.2995 2.2995 2.2995 0 2.2995
AIGO.UK WisdomTree Petroleum 20211122 0 12.8575 12.8575 12.8575 12.8575 0 12.8575
AIGP.UK WisdomTree Precious Metals 20211122 0 21.96 21.96 21.96 21.96 195 21.96
AIGS.UK WisdomTree Softs 20211122 0 4.8 4.8 4.8 4.8 1000 4.8
AJOT.UK AVI Japan Opportunity Trust PLC 20211122 0 123 123 119.5 121.25 45364 121.25 down down correct
ALAG.UK Amundi Index Solutions 20211122 0 942.4 942.4 942.4 942.4 0 942.4
ALAU.UK Amundi Index Solutions 20211122 0 12.642 12.642 12.642 12.642 0 12.642
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211122 0 121.42 121.42 120.57 120.92 82 120.92 down up incorrect
ALUM.UK WisdomTree Aluminium 20211122 0 3.761 3.778 3.711 3.7595 228110 3.7595 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211122 0 632 633.87 620 625 105618 625 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211122 0 20585 20585 19924 20320 94 20320 down down correct
ANXG.UK Amundi Index Solutions 20211122 0 13842 13988 13842 13906 503 13906 up up correct
ANXU.UK Amundi Index Solutions 20211122 0 185.94 186.6 185.94 185.94 277 185.94
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 48.54 48.54 48.42 48.42 441 48.42 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211122 0 347 354 337.8 349.5 137328 349.3953 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211122 0 15.17 15.17 15.1 15.125 22493 15.125 down down correct
ASIL.UK Multi Units Luxembourg 20211122 0 10356 10356 10356 10356 215 10356
ASIU.UK Multi Units Luxembourg 20211122 0 138.87 138.87 138.87 138.87 0 138.87
AT1.UK Invesco AT1 Capital Bond ETF 20211122 0 26.305 26.305 26.1621 26.19 12523 26.19 down down correct
AT1D.UK Invesco Markets II Plc 20211122 0 1648.6 1657.39 1648 1651.7 2746 1651.7 up up correct
AT1P.UK Invesco Markets II Plc 20211122 0 1956.6 1956.6 1956.6 1956.6 0 1956.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20211122 0 1795 1795 1795 1795 4 1795
AUCO.UK Legal & General UCITS ETF Plc 20211122 0 34.14 34.2 34.13 34.13 800 34.13 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20211122 0 2497.5 2541 2468.963 2503 7040 2503 up up correct
AUEG.UK Amundi Index Solutions 20211122 0 434.3 437.15 434.2 434.4 228 434.4 up up correct
AUEM.UK Amundi Index Solutions 20211122 0 5.865 5.865 5.823 5.823 224694 5.823 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211122 0 1923.5 1927.9999 1923.5 1923.5 0 1923.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211122 0 1533.4 1538 1532.714 1535.7 634 1535.7 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20211122 0 17.215 17.215 17.215 17.215 0 17.215
BATG.UK Legal & General UCITS ETF Plc 20211122 0 1427.2 1458.8 1427.2 1449.7 95074 1449.7 up up correct
BATT.UK L&G Battery Value 20211122 0 19.416 19.552 19.324 19.418 15951 19.418 up up correct
BBH.UK BB Healthcare Trust 20211122 0 197.8 197.8 193.7576 194.8 954618 194.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 43.17 43.17 43.17 43.17 5 43.17
BCCU.UK UBS (Irl) Fund Solutions plc 20211122 0 14.3 14.3 14.3 14.3 10 14.3
BCHN.UK Invesco Markets II PLC 20211122 0 130.4 131.98 128.4 128.56 9631 128.56 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211122 0 324.3 327 322.5 327 87313 326.9616 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20211122 0 955 956 939.1638 955 20835 955
BCOM.UK L&G All Commodities UCITS ETF 20211122 0 12.795 12.825 12.75 12.8075 76 12.8075 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211122 0 97.4 99.95 97.4 98.95 365149 98.9389 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211122 0 175.2 175.2 172.2 175 273618 175 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211122 0 0.5098 0.5098 0.5098 0.5098 0 0.5098
BHIU.UK BMO UK High Income Trust Plc 20211122 0 382 389 382 382 662 382
BIGT.UK Legal & General UCITS ETF Plc 20211122 0 975.2 978.4 966.3 976.55 26091 976.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20211122 0 2416.5 2432.53 2407.48 2413 9105 2413 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20211122 0 6.613 6.72 6.577 6.72 306759 6.72 up up correct
BNKU.UK Multi Units Luxembourg 20211122 0 61.42 64.27 60.34 62.3 269912 62.3 up up correct
BPET.UK BMO Private Equity Trust Plc 20211122 0 474 474.4578 461 470 55937 470 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211122 0 2359 2378.32 2351.5 2351.5 4041 2351.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211122 0 330 334.5 323.1 325.5 71782 325.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211122 0 34.18 34.7 34.04 34.7 21194 34.7 up up correct
BRZ.UK Amundi Index Solutions 20211122 0 38.03 38.03 38.03 38.03 0 38.03
BSUS.UK UBS (Lux) Fund Solutions 20211122 0 1119.59 1120.88 1116.19 1116.5 4648 1116.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211122 0 6.94 6.9575 6.86 6.9388 84887 6.9388 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211122 0 6.95 7.082 6.95 7.034 14038 7.034 up up correct
BTEK.UK iShares IV Public Limited Company 20211122 0 5.175 5.1838 5.11 5.1688 213409 5.1688 down down correct
BULL.UK WisdomTree Gold 20211122 0 20 20 19.635 19.685 49766 19.685 down down correct
BULP.UK WisdomTree Gold 20211122 0 1488 1488 1451.45 1467.49 6096 1467.49 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211122 0 100.405 100.405 100.405 100.405 0 100.405
BUYB.UK Invesco Markets III plc 20211122 0 50.36 50.36 50.36 50.36 0 50.36
BYBG.UK Amundi Index Solutions 20211122 0 19540 19540 19540 19540 0 19540
BYBU.UK Amundi Index Solutions 20211122 0 265.375 265.375 265.375 265.375 0 265.375
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211122 0 5860 5866 5860 5866 28140 5866 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211122 0 458.55 458.55 458.55 458.55 0 458.55
CAPU.UK Ossiam Lux 20211122 0 87010 87010 87010 87010 10 87010
CASE.UK Legal & General UCITS ETF Plc 20211122 0 1639.25 1639.25 1639.25 1639.25 0 1639.25
CASH.UK Legal & General UCITS ETF Plc 20211122 0 21.925 22.0713 21.92 21.985 5116 21.985 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20211122 0 5.5 5.5 5.5 5.5 200 5.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211122 0 6858 6861.274 6843 6861.274 1888 6861.274 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211122 0 10.602 10.712 10.436 10.439 5066 10.439 down down correct
CBE3.UK iShares VII Public Limited Company 20211122 0 111.34 111.37 111.34 111.34 63 111.34
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211122 0 57.03 57.03 56.96 56.96 2662 56.96 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211122 0 1237.5 1237.5 1237.5 1237.5 0 1237.5
CBU0.UK iShares VII PLC 20211122 0 161.99 162.1 161.4 161.4 7815 161.4 down down correct
CBU3.UK iShares VII plc 20211122 0 114.01 114.01 113.94 113.94 25674 113.94 down down correct
CBU7.UK iShares VII Public Limited Company 20211122 0 138.43 138.43 138.05 138.08 25854 138.08 down up incorrect
CC1G.UK Amundi Index Solutions 20211122 0 22380 22420 22285 22420 0 22420 up down incorrect
CC1U.UK Amundi Index Solutions 20211122 0 300.975 300.975 300.975 300.975 0 300.975
CCAU.UK iShares VII PLC 20211122 0 186.73 186.9 184.96 185.09 1919 185.09 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211122 0 102.11 102.11 102.11 102.11 0 102.11
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 178.36 179.02 177.9612 178.1 10625 178.1 down down correct
CE01.UK iShares VII Public Limited Company 20211122 0 14558.5 14558.5 14558.5 14558.5 0 14558.5
CE31.UK iShares VII Public Limited Company 20211122 0 9344.999 9344.999 9344.999 9344.999 160 9344.999
CE71.UK iShares VII Public Limited Company 20211122 0 11632.5 11633.5 11631.5 11632.5 2835 11632.5
CE9G.UK Amundi Index Solutions 20211122 0 23705 23705 23705 23705 70 23705
CE9U.UK Amundi Index Solutions 20211122 0 316.925 316.925 316.925 316.925 0 316.925
CEA1.UK iShares VII Public Limited Company 20211122 0 14547 14552 14482 14482 306 14482 down down correct
CECD.UK Multi Units Luxembourg 20211122 0 22.6 22.6 22.59 22.59 15903 22.59 down down correct
CECL.UK Multi Units Luxembourg 20211122 0 1682.6 1682.6 1681.8 1681.8 15903 1681.8 down down correct
CEMA.UK iShares VII Public Limited Company 20211122 0 195.33 195.33 194.16 194.21 2598 194.21 down down correct
CEMG.UK iShares V Public Limited Company 20211122 0 39.16 39.21 39.16 39.21 302 39.21 up up correct
CES1.UK iShares VII Public Limited Company 20211122 0 23710 23783.77 23710 23710 503 23710
CEU1.UK iShares VII plc 20211122 0 12950 12950 12893.76 12911 1026 12911 down down correct
CEUG.UK iShares VII PLC 20211122 0 6.337 6.3473 6.311 6.315 40292 6.315 down down correct
CEUR.UK Amundi Index Solutions 20211122 0 24890 24902.84 24890 24890 240 24890
CG1.UK AMUNDI ETF DAX UCITS ETF 20211122 0 24745 24798.185 24620 24620 707 24620 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211122 0 23.795 23.795 23.725 23.7525 1379 23.7525 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211122 0 29232.5 29232.5 29232.5 29232.5 0 29232.5
CHGB.UK WisdomTree Foreign Exchange Limited 20211122 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211122 0 104.8 104.8 104.8 104.8 0 104.8
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211122 0 16.4375 16.4375 16.4375 16.4375 0 16.4375
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211122 0 1236.5 1236.5 1234 1234 2834 1234 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211122 0 4031.5 4134 3801 4014.5 8514 4014.5 down down correct
CI2G.UK Amundi Index Solutions 20211122 0 63560 63560 63560 63560 26 63560
CI2U.UK Amundi Index Solutions 20211122 0 853.3 853.3 853.3 853.3 26 853.3
CIBR.UK First Trust Global Funds PLC 20211122 0 35.235 35.38 34.475 34.5 17945 34.5 down down correct
CIND.UK iShares VII Public Limited Company 20211122 0 409.64 411.63 408.9234 411.575 1906 411.575 up up correct
CJ1G.UK Amundi Index Solutions 20211122 0 20812 20812 20812 20812 0 20812
CJ1U.UK Amundi Index Solutions 20211122 0 279.12 279.12 279.12 279.12 0 279.12
CJPU.UK iShares VII PLC 20211122 0 191.01 191.26 190.6 190.625 5325 190.625 down down correct
CLEM.UK Multi Units Luxembourg 20211122 0 29.4075 29.4075 29.4075 29.4075 0 29.4075
CLIM.UK Multi Units Luxembourg 20211122 0 46.12 46.1839 45.9817 46 1019 46 down down correct
CMB1.UK iShares VII Public Limited Company 20211122 0 9259 9259 9258 9259 615 9259
CMFP.UK Legal & General UCITS ETF Plc 20211122 0 1464.5 1469.02 1456.52 1467 42426 1467 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20211122 0 184 184.5 178.0001 184 413410 184
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211122 0 21.455 21.5825 21.3425 21.5263 24386 21.5263 up up correct
CMOP.UK Invesco Markets plc 20211122 0 1597 1607.065 1589.42 1605 10347 1605 up up correct
CMU.UK Amundi Index Solutions 20211122 0 22700 22725 22700 22700 0 22700
CMX1.UK iShares VII Public Limited Company 20211122 0 8867 8893 8867 8867 238 8867
CMXC.UK iShares VII Public Limited Company 20211122 0 118.96 118.96 118.54 118.63 20 118.63 down down correct
CN1.UK Amundi Index Solutions 20211122 0 51240 51546.28 51240 51240 179 51240
CNAA.UK Multi Units France 20211122 0 211.95 211.95 211.95 211.95 122 211.95
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211122 0 15761.5 15761.5 15761.5 15761.5 0 15761.5
CNDX.UK iShares VII Public Limited Company 20211122 0 939.17 946.64 937.4 939.42 5040 939.42 up up correct
CNKY.UK iShares VII Public Limited Company 20211122 0 18701 18779.44 18686.73 18723 292 18723 up up correct
CNX1.UK iShares VII Public Limited Company 20211122 0 69895 70628 69894 69965 3034 69965 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211122 0 6.43 6.46 6.4175 6.43 389061 6.43
CNYB.UK iShares IV Public Limited Company 20211122 0 4.1835 4.1986 4.1835 4.1917 12477 4.1917 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211122 0 121.55 121.55 121.55 121.55 0 121.55
COCO.UK WisdomTree Cocoa 20211122 0 2.629 2.634 2.629 2.634 7701 2.634 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211122 0 110.7 110.7 110.7 110.7 1487 110.7
COFF.UK WisdomTree Coffee 20211122 0 1.4 1.416 1.355 1.369 552781 1.369 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211122 0 19.63 19.635 19.59 19.635 18070 19.635 up up correct
COMM.UK iShares VI Public Limited Company 20211122 0 473.9 478.392 473.312 477.6 33880 477.6 up up correct
COPA.UK WisdomTree Copper 20211122 0 38.83 39.2 38.62 39.115 5674 39.115 up down incorrect
CORN.UK WisdomTree Corn 20211122 0 1.081 1.096 1.081 1.0905 966100 1.0905 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211122 0 104.3 104.3 103.19 103.19 3083 103.19 down down correct
COTN.UK WisdomTree Cotton 20211122 0 3.37 3.379 3.368 3.368 25232 3.368 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211122 0 15237 15245 15208.18 15245 0 15245 up up correct
CP9G.UK Amundi Funds 20211122 0 51560 51600.47 51560 51600.47 0 51600.47 up down incorrect
CP9U.UK Amundi Funds 20211122 0 696.93 696.93 696.93 696.93 0 696.93
CPJ1.UK iShares VII Public Limited Company 20211122 0 13145 13186 13111 13166.5 595 13166.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20211122 0 176.47 179.92 176.09 176.36 7958 176.36 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211122 0 104.5 104.566 104.5 104.566 38 104.566 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211122 0 5.302 5.3304 5.286 5.291 225943 5.291 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211122 0 5.922 5.922 5.862 5.8675 22361 5.8675 down up incorrect
CRPS.UK iShares Public Limited Company 20211122 0 77.18 77.18 77.0023 77.0023 62 77.0023 down down correct
CRPU.UK iShares Public Limited Company 20211122 0 5.981 6.026 5.981 6 129453 6 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211122 0 13170 13170 13170 13170 2 13170
CRUD.UK WisdomTree WTI Crude Oil 20211122 0 7.1275 7.245 7.085 7.245 272291 7.245 up up correct
CRWU.UK Ossiam Lux 20211122 0 104.805 104.805 104.805 104.805 0 104.805
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211122 0 16090 16090 15849.56 16064 630 16064 down up incorrect
CS51.UK iShares VII Public Limited Company 20211122 0 12422 12422 12326.79 12338 3356 12338 down down correct
CSCA.UK iShares VII Public Limited Company 20211122 0 13939.76 13939.76 13843.52 13843.52 77 13843.52 down down correct
CSH2.UK LYXOR Index Fund 20211122 0 103457 103488 103457 103457 506 103457
CSHD.UK Lyxor Euro Cash UCITS ETF 20211122 0 116.535 116.535 116.16 116.42 278 116.42 down down correct
CSJP.UK iShares VII Public Limited Company 20211122 0 14211 14211 14211 14211 249 14211
CSKR.UK iShares VII Public Limited Company 20211122 0 205.6 205.6 205.6 205.6 71 205.6
CSP1.UK iShares VII Public Limited Company 20211122 0 35869 36071 35709 35973 5206 35973 up up correct
CSPX.UK iShares VII Public Limited Company 20211122 0 480.45 483.76 479.8 482.47 70397 482.47 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 230.25 230.3 230.25 230.25 278 230.25
CSUK.UK iShares VII Public Limited Company 20211122 0 11420 11514 11420 11504 1647 11504 up up correct
CSUS.UK iShares VII Public Limited Company 20211122 0 472.61 474.82 472.61 473 3726 473 up up correct
CSWG.UK Amundi Index Solutions 20211122 0 35110 35125 35110 35117.5 40 35117.5 up up correct
CSWU.UK Amundi Index Solutions 20211122 0 471.35 471.35 471.35 471.35 0 471.35
CSX5.UK iShares VII Public Limited Company 20211122 0 147.88 147.92 146.92 147.08 9385 147.08 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211122 0 5.521 5.522 5.488 5.4965 1096 5.4965 down down correct
CU1.UK iShares VII Public Limited Company 20211122 0 35027 35049.224 34956.175 35049.224 24 35049.224 up up correct
CU2G.UK Amundi Index Solutions 20211122 0 44450 44450 44450 44450 0 44450
CU2U.UK Amundi Index Solutions 20211122 0 605.3 605.3 605.3 605.3 0 605.3
CU31.UK iShares VII plc 20211122 0 8502 8502 8484 8495 2575 8495 down down correct
CU71.UK iShares VII Public Limited Company 20211122 0 10290 10290 10290 10290 855 10290
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211122 0 18201 18201 18201 18201 0 18201
CUKS.UK iShares VII Public Limited Company 20211122 0 25600 25600 25495 25495 837 25495 down up incorrect
CUKX.UK iShares VII Public Limited Company 20211122 0 12576 12612.88 12508 12588 9970 12588 up down incorrect
CUS1.UK iShares VII Public Limited Company 20211122 0 39052 39052 38659.77 38925.5 1063 38925.5 down down correct
CUSS.UK iShares VII Public Limited Company 20211122 0 523.85 524.01 517.59 522.09 716 522.09 down down correct
CW8G.UK Amundi Index Solutions 20211122 0 36610 36615 36607.975 36607.975 0 36607.975 down down correct
CW8U.UK Amundi Index Solutions 20211122 0 490.5 492.1 490.5 490.575 80 490.575 up down incorrect
CWEG.UK Amundi Index Solutions 20211122 0 21515 21515 21515 21515 9 21515
CWEU.UK Amundi Index Solutions 20211122 0 290.2 290.2 290.2 290.2 0 290.2
CWFG.UK Amundi Index Solutions 20211122 0 18430 18430 18428 18430 180 18430
CWFU.UK Amundi Index Solutions 20211122 0 251.05 251.05 251.05 251.05 0 251.05
CXAP.UK UBS (Irl) Fund Solutions plc 20211122 0 13280 13280 13280 13280 0 13280
CXAU.UK UBS (Irl) Fund Solutions plc 20211122 0 178.3 178.32 178.3 178.32 7700 178.32 up up correct
CYGB.UK iShares IV PLC 20211122 0 509.5 509.5 509.5 509.5 128 509.4258
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211122 0 2163.5 2170.5 2063.543 2069 7495 2069 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211122 0 15.098 15.3016 14.276 14.347 25290 14.347 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211122 0 20.23 20.51 19.586 19.586 4167 19.586 down down correct
DAXX.UK Multi Units Luxembourg 20211122 0 12696 12698 12680 12680 128 12680 down up incorrect
DBRC.UK iShares II Public Limited Company 20211122 0 31.52 31.52 31.52 31.52 101 31.52
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211122 0 414.85 414.85 414.15 414.15 0 414.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20211122 0 1200.25 1200.25 1188.525 1190.625 590 1190.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211122 0 15.9675 15.9675 15.9675 15.9675 0 15.9675
DEMR.UK WisdomTree Issuer ICAV 20211122 0 23.0175 23.0175 23.0175 23.0175 0 23.0175
DEMS.UK WisdomTree Issuer ICAV 20211122 0 1758.475 1758.475 1758.475 1758.475 0 1758.475
DEMV.UK Ossiam Lux 20211122 0 129.955 129.955 129.955 129.955 0 129.955
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211122 0 1.5704 1.5704 1.568 1.5704 540 1.5704
DFE.UK WisdomTree Issuer ICAV 20211122 0 1755.08 1755.08 1755.08 1755.08 368 1755.08
DFEA.UK WisdomTree Issuer ICAV 20211122 0 19.934 19.934 19.742 19.743 72 19.743 down down correct
DFEE.UK WisdomTree Issuer ICAV 20211122 0 21.07 21.07 21.07 21.07 18 21.07
DFEP.UK WisdomTree Issuer ICAV 20211122 0 1668.124 1668.124 1668.124 1668.124 299 1668.124
DGIT.UK iShares IV Public Limited Company 20211122 0 805.25 806.19 791 791 15117 791 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211122 0 35.96 36.02 35.7 35.99 3883 35.99 up up correct
DGRG.UK WisdomTree Issuer ICAV 20211122 0 2644.08 2644.08 2644.08 2644.08 0 2644.08
DGRP.UK WisdomTree Issuer ICAV 20211122 0 2459 2459 2459 2459 1550 2459
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211122 0 32.99 32.99 32.75 32.99 2968 32.99
DGSD.UK WisdomTree Issuer ICAV 20211122 0 20.015 20.015 19.99 19.99 1124 19.99 down down correct
DGSE.UK WisdomTree Issuer ICAV 20211122 0 1487.1 1487.1 1487.1 1487.1 39 1487.1
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211122 0 10.875 10.875 10.555 10.56 157588 10.56 down down correct
DH2O.UK iShares II Public Limited Company 20211122 0 70.86 71.33 70.11 70.89 5397 70.89 up up correct
DHS.UK WisdomTree Issuer ICAV 20211122 0 1608.7 1627.6 1599.4 1627.6 64 1627.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20211122 0 23.675 23.675 23.675 23.675 1 23.675
DHSD.UK WisdomTree Issuer ICAV 20211122 0 21.8575 21.8575 21.8575 21.8575 0 21.8575
DHSG.UK WisdomTree Issuer ICAV 20211122 0 1765.5 1765.5 1765.5 1765.5 0 1765.5
DHSP.UK WisdomTree Issuer ICAV 20211122 0 1749 1749 1749 1749 0 1749
DISW.UK Multi Units Luxembourg 20211122 0 599.96 600.12 599.42 599.42 54 599.42 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211122 0 26666 26736.81 26641.94 26736.81 205 26736.81 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211122 0 360.67 360.67 360.67 360.67 17 360.67
DJMC.UK iShares Public Limited Company 20211122 0 6058 6069.35 6030 6043.5 278 6043.363 down down correct
DJSC.UK iShares Public Limited Company 20211122 0 4060 4067 4049.5 4057.75 2829 4057.7074 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211122 0 34665 34665 34650 34650 20 34650 down down correct
DLTM.UK iShares II Public Limited Company 20211122 0 13.84 13.87 13.78 13.795 878 13.795 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20211122 0 1383.4 1383.6 1365 1367.5 9715 1367.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211122 0 18.502 18.564 18.252 18.335 4 18.335 down down correct
DPYA.UK iShares II Public Limited Company 20211122 0 6.486 6.54 6.48 6.5075 43916 6.5075 up down incorrect
DPYE.UK iShares II Public Limited Company 20211122 0 6.685 6.73 6.59 6.6475 64890 6.6475 down down correct
DPYG.UK iShares II Public Limited Company 20211122 0 6.006 6.023 5.9713 5.991 12628 5.991 down down correct
DRDR.UK iShares IV Public Limited Company 20211122 0 734.25 734.75 723.348 723.75 91016 723.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211122 0 131.12 132.5 131.0241 131.92 33114 131.92 up up correct
DSM.UK Downing Strategic Micro 20211122 0 74.75 75 74.605 75 49363 75 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211122 0 71.26 71.51 71.21 71.51 805 71.51 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211122 0 6.729 6.74 6.676 6.6835 152857 6.6835 down down correct
DTLE.UK iShares IV Public Limited Company 20211122 0 5.434 5.437 5.392 5.396 86675 5.3465 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211122 0 19.2 19.24 19.2 19.24 16826 19.24 up up correct
DXJA.UK WisdomTree Issuer ICAV 20211122 0 22.28 22.355 22.28 22.31 2315 22.31 up up correct
DXJG.UK WisdomTree Issuer ICAV 20211122 0 1718.75 1718.75 1718.75 1718.75 0 1718.75
DXJP.UK WisdomTree Issuer ICAV 20211122 0 1216 1220.5 1216 1218.25 316 1218.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211122 0 23.05 23.05 23.05 23.05 0 23.05
ECAR.UK IShares Trust 20211122 0 8.64 8.699 8.606 8.663 122254 8.663 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211122 0 1335.6 1336.2 1324.8 1324.8 14839 1324.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211122 0 17.902 17.934 17.76 17.76 57135 17.76 down down correct
EDG2.UK Ishares Iv Plc 20211122 0 4.8545 4.8692 4.8545 4.8545 1235 4.8545
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211122 0 14.925 14.93 14.905 14.905 1608 14.905 down down correct
EEI.UK WisdomTree Issuer ICAV 20211122 0 981.7 985.3 981.3 985.3 1723 985.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211122 0 15.4 15.4 15.4 15.4 0 15.4
EEIE.UK WisdomTree Issuer ICAV 20211122 0 11.74 11.74 11.74 11.74 285 11.74
EEIP.UK WisdomTree Issuer ICAV 20211122 0 1287.4 1292.2 1287.4 1292.2 0 1292.2 up up correct
EESG.UK Multi Units Luxembourg 20211122 0 24.16 24.16 24.16 24.16 0 24.16
EEXF.UK iShares € Corp Bond ex 20211122 0 101.45 101.45 101.45 101.45 0 101.45
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211122 0 3384 3384 3384 3384 0 3384
EFIE.UK Source Markets plc 20211122 0 15742 15742 15742 15742 0 15742
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211122 0 45.9175 45.9175 45.9175 45.9175 0 45.9175
EFIS.UK Invesco Markets plc 20211122 0 15343 15343 15343 15343 0 15343
EFIW.UK Invesco Markets plc 20211122 0 205.31 206.67 205.31 206.67 8 206.67 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211122 0 5.007 5.007 5.003 5.0055 2580 5.0055 down down correct
EGLN.UK iShares Physical Metals plc 20211122 0 31.91 31.99 31.45 31.45 89112 31.45 down down correct
EGOV.UK UBS ETF Sicav 20211122 0 816.48 816.7 815.6 815.6 4667 815.6 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211122 0 25.69 25.69 25.545 25.545 1451 25.545 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211122 0 2143 2143 2143 2143 163 2143
EGRP.UK WisdomTree Issuer ICAV 20211122 0 1845.8 1845.8 1845.8 1845.8 0 1845.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211122 0 21.9775 21.9775 21.9775 21.9775 0 21.9775
EHEF.UK FundLogic Alternatives plc 20211122 0 140.49 140.49 140.49 140.49 0 140.49
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211122 0 36.37 36.37 36.11 36.11 248181 36.11 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211122 0 5.448 5.448 5.42 5.42 48442 5.42 down down correct
ELLE.UK Lyxor Index Fund 20211122 0 14.965 14.965 14.9575 14.9575 1532 14.9575 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 85.8 85.8 85.07 85.205 41081 85.205 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 63.5565 63.5565 63.5565 63.5565 39071 63.5565
EMBE.UK iShares VI Public Limited Company 20211122 0 88.48 88.48 87.8 87.8 14765 87.508 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211122 0 6.145 6.145 6.095 6.1 145277 6.1 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211122 0 74.63 74.63 74.084 74.1861 10673 74.1861 down up incorrect
EMCP.UK iShares V Public Limited Company 20211122 0 76.94 77.026 76.94 76.94 5 75.5925
EMCR.UK iShares V Public Limited Company 20211122 0 103.5 103.54 103 103.26 9340 101.4358 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 64.4 64.4 64.03 64.075 382 64.075 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 47.7799 47.8919 47.7799 47.81 420 47.81 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211122 0 11.1566 11.1566 11.0598 11.105 111 11.105 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211122 0 5.218 5.218 5.205 5.205 6901 5.205 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211122 0 4.923 4.923 4.896 4.9015 5283 4.9015 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211122 0 44.63 44.67 44.63 44.63 700 44.63
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211122 0 29.155 29.155 29.155 29.155 0 29.155
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211122 0 28.32 28.32 28.32 28.32 838 28.32
EMHF.UK FundLogic Alternatives plc 20211122 0 108.065 108.065 108.065 108.065 0 108.065
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211122 0 470 470.84 467.57 467.825 267030 467.8248 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211122 0 6.667 6.667 6.667 6.667 0 6.667
EMIL.UK SSgA SPDR ETFs Europe I plc 20211122 0 53.38 53.38 53.35 53.38 262 53.38
EMIM.UK iShares Public Limited Company 20211122 0 2708 2708 2692 2692 89114 2692 down down correct
EMLB.UK PIMCO ETFs plc 20211122 0 103.03 103.03 102.91 102.91 82 102.91 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211122 0 59.9 59.9 59.86 59.86 3149 59.86 down down correct
EMLI.UK PIMCO ETFs plc 20211122 0 69.26 69.27 68.74 68.915 673 68.915 down down correct
EMLO.UK UBS ETF 20211122 0 1035 1035 1035 1035 726 1035
EMLP.UK PIMCO ETFs plc 20211122 0 76.305 76.305 76.305 76.305 0 76.305
EMMV.UK iShares VI Public Limited Company 20211122 0 34.19 34.19 34.19 34.19 0 34.19
EMQP.UK HANetf ICAV 20211122 0 1061.2 1071.4839 1046.6199 1046.6199 8917 1046.6199 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211122 0 14.4 14.582 14.076 14.076 33111 14.076 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 69.11 69.11 69.11 69.11 43 69.11
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211122 0 5.912 5.929 5.8433 5.873 412953 5.873 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 111.27 111.6 110.69 110.725 458 110.725 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 82.6 83.085 82.325 82.825 1241 82.825 up up correct
EMUU.UK iShares VII Public Limited Company 20211122 0 8.537 8.538 8.491 8.491 96965 8.491 down down correct
EMV.UK iShares VI Public Limited Company 20211122 0 2544 2556 2544 2549.5 2959 2549.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211122 0 23.945 23.945 23.945 23.945 0 23.945
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 129.12 129.12 128.18 129.12 4613 129.12
EPAB.UK Multi Units Luxembourg 20211122 0 31.42 31.42 31.42 31.42 0 31.42
EPRA.UK Amundi Index Solutions 20211122 0 5957 5981.8 5948.083 5967.5 984 5967.5 up up correct
EPRE.UK Amundi Index Solutions 20211122 0 37770 37770 37770 37770 6 37770
EQDS.UK iShares II Public Limited Company 20211122 0 426.25 427.35 425.789 426.55 4116 426.55 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20211122 0 32660 32892 32596.25 32597.5 12667 32597.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211122 0 30337 30601.78 30258 30317 21893 30317 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211122 0 406.79 409.99 406.74 406.74 2689 406.74 down up incorrect
ERN1.UK iShares IV Public Limited Company 20211122 0 83.8536 83.9179 83.8536 83.8536 288 83.8536
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211122 0 5.32 5.32 5.296 5.296 102793 5.296 down down correct
ERND.UK iShares IV Public Limited Company 20211122 0 99.86 99.86 99.84 99.86 150 99.6482
ERNE.UK iShares IV Public Limited Company 20211122 0 99.93 99.93 99.86 99.875 6260 99.875 down down correct
ERNS.UK iShares IV Public Limited Company 20211122 0 100.49 100.5688 100.42 100.465 3871 100.3587 down down correct
ERNU.UK iShares IV Public Limited Company 20211122 0 74.53 74.5521 74.2799 74.47 5754 74.3134 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 225.6 225.6 224.8 224.85 85 224.85 down down correct
ES15.UK iShares Public Limited Company 20211122 0 125.65 125.65 125.65 125.65 0 125.65
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211122 0 34.865 34.865 33.9125 33.9225 7035 33.9225 down down correct
ESIF.UK Ishares VI PLC 20211122 0 5.559 5.5759 5.551 5.574 19856 5.574 up up correct
ESIH.UK Ishares VI PLC 20211122 0 5.0235 5.0235 5.0235 5.0235 0 5.0235
ESIN.UK Ishares VI PLC 20211122 0 4.739 4.739 4.739 4.739 0 4.739
ESIS.UK Ishares VI PLC 20211122 0 4.8805 4.8805 4.8805 4.8805 0 4.8805
ESIT.UK Ishares VI PLC 20211122 0 6.453 6.4555 6.453 6.453 2172 6.453
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211122 0 46.56 46.74 45.48 45.5 10901 45.5 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211122 0 52.095 52.095 52.095 52.095 0 52.095
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 59.495 59.495 59.495 59.495 0 59.495
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 23.085 23.1 23.075 23.1 57 23.1 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 19.384 19.3969 19.3241 19.3969 1542 19.3969 up up correct
EUE.UK iShares II Public Limited Company 20211122 0 3700 3729.5 3696.5 3708.75 289405 3708.75 up up correct
EUFM.UK UBS ETF 20211122 0 1039.2 1039.2 1039.2 1039.2 0 1039.2
EUHD.UK Invesco Markets III plc 20211122 0 2112 2112 2109 2112 2684 2112
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211122 0 7.451 7.451 7.404 7.404 4 7.404 down down correct
EUMV.UK Ossiam Lux 20211122 0 240.775 240.775 240.775 240.775 0 240.775
EUN.UK iShares II Public Limited Company 20211122 0 3230 3230 3229.5 3229.5 2603 3229.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211122 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211122 0 5716 5716 5716 5716 0 5716
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 38.685 38.685 38.025 38.025 426 38.025 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 37.22 37.43 36.5 36.56 32502 36.56 down down correct
EUXS.UK iShares Public Limited Company 20211122 0 678.9 679.7 676.6 676.6 8074 676.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 34.32 34.546 34.315 34.5 43 34.5 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20211122 0 328 328 320 323 490164 323 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211122 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211122 0 11.345 11.365 11.345 11.345 336 11.345
FAHY.UK Invesco Global Funds Ireland plc 20211122 0 1945 1945 1945 1945 0 1945
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211122 0 25.64 25.64 25.64 25.64 0 25.64
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211122 0 46.44 46.44 46.44 46.44 20 46.44
FBT.UK First Trust Global Funds Plc 20211122 0 1459.9 1459.9 1459.9 1459.9 0 1459.9
FBTU.UK First Trust Global Funds Plc 20211122 0 19.58 19.58 19.58 19.58 0 19.58
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211122 0 2623.5 2631.4799 2600.5 2600.5 16313 2600.5 down down correct
FCIT.UK F&C Investment Trust PLC 20211122 0 927 945.562 927 937 216495 937 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211122 0 43.27 43.27 43.27 43.27 0 43.27
FCTR.UK WisdomTree Issuer ICAV 20211122 0 36.51 36.51 35.81 35.81 192631 35.81 down down correct
FDN.UK First Trust Global Funds Plc 20211122 0 2533 2551.75 2533 2533 4610 2533
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211122 0 33.1725 33.1725 33.1725 33.1725 0 33.1725
FEDF.UK Multi Units Luxembourg 20211122 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20211122 0 7859 7873 7849 7869 1238 7869 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20211122 0 2418.2 2418.2 2418.2 2418.2 1 2418.2
FEMI.UK Fidelity UCITS ICAV 20211122 0 6.557 6.557 6.49 6.51 3 6.51 down down correct
FEMQ.UK Fidelity UCITS ICAV 20211122 0 4.868 4.868 4.851 4.8545 3926 4.8545 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20211122 0 32.68 32.68 32.68 32.68 0 32.68
FEQD.UK Fideliy UCITS ICAV 20211122 0 5.969 5.9806 5.968 5.968 714 5.968 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211122 0 7.207 7.207 7.207 7.207 6000 7.207
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211122 0 3302 3308.636 3276.5 3308.636 2004 3308.636 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211122 0 3284 3291 3271 3282.5 144 3282.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20211122 0 5450.254 5450.254 5450.254 5450.254 0 5450.254
FEXD.UK First Trust Global Funds Public Limited Company 20211122 0 5060.312 5084.312 5051.394 5084.312 535 5084.312 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20211122 0 73.305 73.305 73.305 73.305 0 73.305
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211122 0 4100 4100 4100 4100 0 4100
FGQD.UK Fidelity UCITS ICAV 20211122 0 600.75 605.25 597.99 603.375 31272 603.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211122 0 8.085 8.1 8.035 8.095 17356 8.095 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211122 0 7.31 7.31 7.3075 7.31 133 7.31
FIND.UK WisdomTree Industrial Metals Longer Dated 20211122 0 23.71 23.71 23.71 23.71 150 23.71
FINW.UK Multi Units Luxembourg 20211122 0 249.75 252.06 249.57 251.96 299 251.96 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211122 0 2872 2876 2860.725 2873 690 2873 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20211122 0 2312.5 2312.5 2312.5 2312.5 0 2312.5
FLEQ.UK Franklin Libertyshares ICAV 20211122 0 34.19 34.19 34.19 34.19 127 34.19
FLES.UK Franklin Libertyshares ICAV 20211122 0 25.055 25.055 25.055 25.055 831 25.055
FLO5.UK iShares II Public Limited Company 20211122 0 371.9 372.07 371.9 372.07 1342 372.07 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211122 0 5.332 5.333 5.332 5.332 226526 5.332
FLOS.UK iShares II Public Limited Company 20211122 0 477.444 477.444 476.82 476.95 164244 476.95 down down correct
FLOT.UK iShares II Public Limited Company 20211122 0 4.994 4.998 4.9925 4.9938 523620 4.9938 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211122 0 22.6375 22.6375 22.6375 22.6375 0 22.6375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211122 0 28.315 28.315 28.315 28.315 0 28.315
FLWG.UK Rize UCITS ICAV 20211122 0 456.3 457.3179 444 444.7 33648 444.7 down down correct
FLWR.UK Rize UCITS ICAV 20211122 0 6.161 6.161 5.981 5.981 28762 5.981 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211122 0 21.8775 21.8775 21.8775 21.8775 0 21.8775
FLXE.UK Franklin Libertyshares Icav 20211122 0 20.67 20.67 20.67 20.67 0 20.67
FLXG.UK Franklin LibertyShares ICAV 20211122 0 29.015 29.015 29.015 29.015 0 29.015
FLXU.UK Franklin LibertyShares ICAV 20211122 0 35.2 35.2 35.2 35.2 251 35.2
FLXX.UK Franklin LibertyShares ICAV 20211122 0 24.39 24.39 24.39 24.39 0 24.39
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 61.93 61.93 61.83 61.93 510 61.93
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211122 0 444.15 444.223 440.498 442.075 33256 442.075 down down correct
FOOD.UK Rize UCITS ICAV 20211122 0 5.963 5.965 5.911 5.948 60358 5.948 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211122 0 3670 3671.11 3594 3594 5121 3594 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211122 0 27.595 27.595 27.595 27.595 0 27.595
FREQ.UK Franklin Libertyshares ICAV 20211122 0 28.785 28.785 28.785 28.785 0 28.785
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211122 0 32.71 32.71 32.71 32.71 0 32.71
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211122 0 38.915 38.915 38.915 38.915 0 38.915
FRQX.UK Franklin Libertyshares ICAV 20211122 0 16.879 16.879 16.879 16.879 0 16.879
FRUC.UK Franklin LibertyShares ICAV 20211122 0 21.11 21.11 21.11 21.11 0 21.11
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211122 0 47.01 47.41 47.01 47.41 71 47.41 up up correct
FRXD.UK Franklin LibertyShares ICAV 20211122 0 26.0525 26.0525 26.0525 26.0525 0 26.0525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211122 0 21.0425 21.0425 21.0425 21.0425 831 21.0425
FSEU.UK iShares IV Public Limited Company 20211122 0 694.1 694.1 693.682 693.682 0 693.682 down down correct
FSKY.UK First Trust Global Funds PLC 20211122 0 3598 3612.28 3491.4801 3496 18261 3496 down down correct
FSUS.UK iShares IV Public Limited Company 20211122 0 787.75 794.75 787.5 794.5 631 794.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211122 0 721 726.25 720.75 725.875 6942 725.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211122 0 65990 66060 65990 66060 38 66060 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 5.012 5.0219 4.9977 5.0095 19744 5.0095 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 57.22 57.25 56.7 57.035 15320 57.035 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211122 0 47.99 48.04 47.47 47.5 6541 47.5 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211122 0 44.025 44.025 44.025 44.025 0 44.025
FTFX.UK First Trust Global Funds Public Limited Company 20211122 0 20.535 20.535 20.535 20.535 0 20.535
FUQA.UK Fidelity UCITS SICAV 20211122 0 748.75 756.25 746.75 754.375 6718 754.375 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20211122 0 10.055 10.125 10.055 10.1175 4525 10.1175 up up correct
FUSD.UK Fidelity UCITS SICAV 20211122 0 9.1 9.1 9.0475 9.0888 115 9.0888 down down correct
FUSI.UK Fidelity UCITS SICAV 20211122 0 672.5 678.58 670.42 678.58 139570 678.58 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211122 0 8.3712 8.3712 8.3712 8.3712 0 8.3712
FXC.UK iShares Public Limited Company 20211122 0 8493 8511 8409.1999 8409.1999 6200 8409.1988 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211122 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211122 0 12.8575 12.8575 12.8575 12.8575 0 12.8575
GAAA.UK iShares Global AAA 20211122 0 5.415 5.415 5.373 5.383 6976 5.383 down down correct
GAGG.UK Amundi Index Solutions 20211122 0 4543 4543 4543 4543 0 4543
GBCH.UK WisdomTree Foreign Exchange Limited 20211122 0 5272 5272 5272 5272 415 5272
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 25.35 25.51 25.29 25.51 1022 25.51 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211122 0 3636 3636 3636 3636 0 3636
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 31.22 31.31 31.22 31.285 1386 31.285 up up correct
GBS.UK Gold Bullion Securities Limited 20211122 0 171.55 171.93 168.69 169.17 20917 169.17 down down correct
GBSP.UK WisdomTree Physical Gold 20211122 0 994.25 1001.5 982.25 985.125 84547 985.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211122 0 4167 4167 4167 4167 0 4167
GBUS.UK WisdomTree Long USD Short GBP 20211122 0 5053 5053 5053 5053 0 5053
GCLE.UK Invesco Markets II plc 20211122 0 39.3875 39.3875 39.3875 39.3875 0 39.3875
GCLX.UK Invesco Markets II plc 20211122 0 2950 2961.5 2939.5 2939.5 556 2939.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211122 0 52.9 52.93 52.5 52.5 3039 52.5 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211122 0 26.68 26.7 26.21 26.37 11636 26.37 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211122 0 28.95 29.09 28.905 29.025 8463 29.025 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211122 0 35.83 35.89 34.69 35.24 56661 35.24 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211122 0 39.12 39.3 37.71 38.66 63753 38.66 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211122 0 11.132 11.174 11.1251 11.148 864 11.148 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211122 0 1325.4 1325.4 1321.8 1325.4 1708 1325.4
GENG.UK Genuit Group PLC 20211122 0 1866.36 1866.36 1866.36 1866.36 98 1866.36
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211122 0 64.72 64.72 64.72 64.72 481 64.72
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211122 0 48.3425 48.3425 48.3425 48.3425 0 48.3425
GGOV.UK Amundi Index Solutions 20211122 0 4471 4471 4471 4471 9 4471
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211122 0 34.85 34.89 34.74 34.89 1756 34.89 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211122 0 2592 2603 2591 2603 546 2603 up up correct
GGRP.UK WisdomTree Issuer ICAV 20211122 0 2367.5 2382 2367.5 2376.75 3825 2376.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211122 0 31.73 31.73 31.73 31.73 45 31.73
GHYS.UK iShares VI Public Limited Company 20211122 0 96.0784 96.3438 96.0784 96.17 473 96.17 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211122 0 21.63 21.6685 21.571 21.6685 3841 21.6685 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20211122 0 17.695 17.7136 17.6809 17.6809 8356 17.6798 down down correct
GILE.UK iShares III Public Limited Company 20211122 0 5.649 5.655 5.649 5.649 5047 5.649
GILI.UK Lyxor Core UK Government Inflation 20211122 0 22742 23181.43 22742 22742 605 22741.9976
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211122 0 14216 14291.73 14156.93 14180 2652 14179.9897 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211122 0 27.79 27.935 27.73 27.885 8947 27.885 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211122 0 3316 3316 3316 3316 194 3315.9968
GJGB.UK VanEck Vectors UCITS ETFs plc 20211122 0 29.23 29.24 28.2 28.86 10597 28.86 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211122 0 31.565 31.6326 31.5601 31.57 2494 31.57 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 30.575 30.575 30.575 30.575 0 30.575
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211122 0 32.9775 32.9775 32.9775 32.9775 0 32.9775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 22.85 22.855 22.7852 22.8025 274 22.8025 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211122 0 39.315 39.4015 39.12 39.12 1685 39.12 down down correct
GLDA.UK Amundi Physical Gold ETC C 20211122 0 5475 5475 5475 5475 81 5475
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 34.04 34.11 33.97 34.11 956 34.11 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211122 0 13623 13638 13559 13559 131 13559 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20211122 0 1262.2 1269.747 1255.711 1267.6 27900 1267.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211122 0 22.2277 22.2277 22.2277 22.2277 0 22.2277
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 41.96 42.04 41.77 41.97 12579 41.97 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 74.64 74.74 74.49 74.49 1861 74.49 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 51 51.0773 51 51.015 41591 51.015 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 61.49 61.75 61.0507 61.14 2742 61.14 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211122 0 17.096 17.096 16.884 16.998 22220 16.998 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211122 0 9 9 9 9 1400 9
GOLB.UK Market Access 20211122 0 80.65 81.25 80.52 80.66 143 80.66 up up correct
GSPX.UK iShares VII Public Limited Company 20211122 0 8.278 8.336 8.2673 8.3085 109688 8.3085 up up correct
GSS.UK Genesis Emerging Markets Fund 20211122 0 834 838.55 823 824 36955 824 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211122 0 24.905 24.905 24.905 24.905 21 24.905
H50E.UK HSBC ETFs Public Limited Company 20211122 0 3850 3851.5 3823.365 3827.5 2191 3827.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20211122 0 210.9 212.88 210.9 212.88 22500 212.88 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211122 0 1086 1086 1065.351 1086 527 1086
HCAD.UK HSBC ETFs Public Limited Company 20211122 0 23.605 23.605 23.35 23.35 2425 23.35 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20211122 0 1749 1751.46 1739 1739 3790 1739 down down correct
HDEM.UK Invesco Markets III plc 20211122 0 2114.5 2114.5 2114.5 2114.5 625 2114.5
HDEU.UK Invesco Markets III plc 20211122 0 25.35 25.35 25.35 25.35 0 25.35
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211122 0 15.482 15.5574 15.344 15.344 15611 15.344 down down correct
HDIQ.UK iShares II plc 20211122 0 3176 3176 3140.4 3176 753 3176
HDLG.UK Invesco Markets III plc 20211122 0 2435.5 2466.5 2425 2466.5 623 2466.5 up up correct
HDLV.UK Invesco Markets III plc 20211122 0 32.85 32.92 32.58 32.92 1015 32.92 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211122 0 20.525 20.88 20.36 20.36 15756 20.36 down down correct
HEAL.UK iShares IV Public Limited Company 20211122 0 9.85 9.85 9.7 9.7025 50690 9.7025 down down correct
HEAT.UK WisdomTree Heating Oil 20211122 0 11.905 12 11.905 12 2356 12 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211122 0 22.115 22.115 22.115 22.115 0 22.115
HEDG.UK WisdomTree Issuer ICAV 20211122 0 1879.2 1879.5999 1879.2 1879.2 0 1879.2
HEDJ.UK WisdomTree Issuer ICAV 20211122 0 22.785 22.785 22.695 22.74 777 22.74 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20211122 0 27.31 27.31 27.2 27.2 4408 27.2 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211122 0 1369.2 1369.2 1369.2 1369.2 0 1369.2
HEDS.UK WisdomTree Issuer ICAV 20211122 0 2029.75 2029.75 2029.75 2029.75 0 2029.75
HIDD.UK HSBC ETFs Public Limited Company 20211122 0 79.14 79.45 79.14 79.42 136 79.42 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20211122 0 5898 5947 5898 5919 485 5919 up up correct
HIGH.UK iShares Public Limited Company 20211122 0 5.515 5.518 5.514 5.517 42833 5.517 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211122 0 64.955 64.955 64.955 64.955 0 64.955
HKOR.UK HSBC ETFs Public Limited Company 20211122 0 4836 4844.832 4822 4841 3736 4841 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211122 0 5.607 5.62 5.5965 5.615 464867 5.615 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211122 0 0.485 0.495 0.47 0.47 3062500 0.47 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 190.38 190.38 190.38 190.38 22 190.38
HLTW.UK Multi Units Luxembourg 20211122 0 486.14 486.14 480.6 481.99 80 481.99 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20211122 0 57.83 57.96 57.83 57.83 4114 57.83
HMAF.UK HSBC ETFs Public Limited Company 20211122 0 43.2415 43.2415 43.067 43.067 6 43.067 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211122 0 14.36 14.36 14.36 14.36 341 14.36
HMCA.UK HSBC ETFs PLC 20211122 0 10.7535 10.79 10.7535 10.7535 254 10.7535
HMCD.UK HSBC ETFs Public Limited Company 20211122 0 9.21 9.21 9.095 9.095 10670 9.095 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20211122 0 683.5 685.75 676.5 676.625 82536 676.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211122 0 14.432 14.432 14.432 14.432 0 14.432
HMCX.UK HSBC ETFs Public Limited Company 20211122 0 2223 2223.4 2206.815 2210.25 3182 2210.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211122 0 35.85 35.85 35.85 35.85 0 35.85
HMEF.UK HSBC ETFs Public Limited Company 20211122 0 944.5 947.315 942.3149 942.3149 55993 942.3149 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211122 0 12.69 12.69 12.6808 12.6808 13810 12.6808 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20211122 0 1376 1382.62 1374.6 1380.7 9785 1380.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211122 0 2682 2682 2681.48 2681.48 30 2681.48 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20211122 0 57.83 57.83 57.83 57.83 0 57.83
HMFE.UK HSBC ETFs Public Limited Company 20211122 0 4281 4321.58 4281 4310.5 155 4310.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20211122 0 40.47 40.47 40.47 40.47 3 40.47
HMJP.UK HSBC ETFs Public Limited Company 20211122 0 3006 3008.243 3002 3003 5690 3003 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211122 0 1543.5 1548 1519.408 1536.5 1502 1536.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211122 0 20.405 20.405 20.405 20.405 1315 20.405
HMUD.UK HSBC ETFs Public Limited Company 20211122 0 46.5 46.51 46.5 46.5 3000 46.5
HMUS.UK HSBC ETFs Public Limited Company 20211122 0 3445 3469 3444 3462 7002 3462 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20211122 0 32.3525 32.43 32.21 32.3425 15764 32.3425 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211122 0 2408.75 2419 2402 2411.25 222782 2411.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211122 0 14.9425 14.9425 14.9425 14.9425 0 14.9425
HMXJ.UK HSBC ETFs Public Limited Company 20211122 0 1111 1116 1109 1114 2232 1114 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211122 0 29.16 29.16 29.16 29.16 0 29.16
HMYR.UK HSBC ETFs Public Limited Company 20211122 0 2184.75 2185.225 2182.66 2182.66 58 2182.66 down down correct
HOGS.UK WisdomTree Lean Hogs 20211122 0 0.396 0.396 0.396 0.396 2582 0.396
HRUB.UK HSBC ETFs Public Limited Company 20211122 0 1022 1041.849 993.625 993.625 27496 993.625 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211122 0 14.04 14.04 13.36 13.36 8265 13.36 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211122 0 47.6175 47.8875 47.6 47.7938 13013 47.7938 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211122 0 3545.4 3574.6 3537.2 3563.45 25126 3563.45 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211122 0 6.566 6.602 6.553 6.553 6686 6.553 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211122 0 8.79 8.796 8.618 8.618 10403 8.618 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211122 0 1.742 1.778 1.726 1.731 7691 1.731 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211122 0 131.7 132.986 128.7 129.1 36339 129.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211122 0 72.98 72.99 72.52 72.885 1830 72.885 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20211122 0 645.2 652.0249 641.8251 641.8251 207423 641.8251 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211122 0 5443 5446 5420 5437.5 869 5437.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211122 0 8.577 8.686 8.577 8.602 74417 8.602 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211122 0 7206 7232 7173 7222 21627 7222 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20211122 0 20.3025 20.3025 20.3025 20.3025 0 20.3025
HWWD.UK HSBC ETFs Public Limited Company 20211122 0 27.25 27.26 27.25 27.25 5000 27.25
HYEA.UK iShares Public Limited Company 20211122 0 5.1025 5.1025 5.1025 5.1025 0 5.1025
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211122 0 119.24 119.3 117.76 118.4 264 118.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211122 0 26.18 26.19 26.07 26.095 5803 26.095 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211122 0 88.285 88.285 88.285 88.285 0 88.285
HYGU.UK iShares Public Limited Company 20211122 0 5.95 5.95 5.944 5.947 18027 5.947 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211122 0 5.764 5.764 5.74 5.748 174634 5.748 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211122 0 95.24 95.25 94.81 94.97 3467 94.97 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20211122 0 46.035 46.035 46.035 46.035 0 46.035
HZAR.UK HSBC ETFs Public Limited Company 20211122 0 3434 3434 3434 3434 0 3434
IAAA.UK iShares VI Public Limited Company 20211122 0 97.32 97.32 96.95 96.95 149 96.95 down down correct
IAEX.UK iShares Public Limited Company 20211122 0 6929 6952 6882 6882 689 6881.7071 down down correct
IAPD.UK iShares Public Limited Company 20211122 0 1736.5 1742 1736 1736.5 73005 1736.1384
IASH.UK iShares IV Public Limited Company 20211122 0 480.6 480.8 478.1001 479.2 55330 479.2 down up incorrect
IASP.UK iShares II Public Limited Company 20211122 0 1993.5 2013.5 1985.5 1991 2300 1991 down down correct
IAUP.UK iShares V Public Limited Company 20211122 0 14.89 14.93 14.435 14.7275 99832 14.7275 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211122 0 44.86 44.94 44.86 44.93 1224 44.93 up up correct
IB01.UK Ishares PLC 20211122 0 102.1 102.12 102.0619 102.11 175954 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211122 0 201.1 202.4763 200.42 200.42 1873 200.42 down up incorrect
IBCX.UK iShares Public Limited Company 20211122 0 139.72 139.72 139.72 139.72 163 139.496
IBGE.UK iShares € Govt Bond 0 20211122 0 81.565 81.565 81.565 81.565 0 81.565
IBGL.UK iShares II Public Limited Company 20211122 0 233.86 233.86 232.69 232.69 18 232.69 down down correct
IBGM.UK iShares II Public Limited Company 20211122 0 191.95 191.99 191.95 191.95 4 191.95
IBGS.UK iShares Public Limited Company 20211122 0 120.45 120.45 120.44 120.44 339 120.44 down down correct
IBGX.UK iShares € Govt Bond 3 20211122 0 146.155 146.155 146.155 146.155 0 146.155
IBGY.UK iShares € Govt Bond 5 20211122 0 137.985 137.985 137.985 137.985 0 137.985
IBGZ.UK iShares III Public Limited Company 20211122 0 164.605 164.605 164.605 164.605 0 164.605
IBTA.UK iShares Public Limited Company 20211122 0 5.392 5.393 5.3845 5.386 1049004 5.386 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211122 0 5.035 5.036 5.031 5.031 406731 5.031 down down correct
IBTG.UK iShares Public Limited Company 20211122 0 4.938 4.938 4.9323 4.9332 26615 4.9332 down down correct
IBTL.UK iShares IV Public Limited Company 20211122 0 411.5 413.93 409.722 410.475 107440 410.4746 down down correct
IBTM.UK iShares II Public Limited Company 20211122 0 155.79 155.79 155.149 155.17 5892 155.17 down down correct
IBTS.UK iShares Public Limited Company 20211122 0 99.22 99.41 99.1254 99.26 6273 99.26 up up correct
IBTU.UK Ishares PLC 20211122 0 5.017 5.017 5.017 5.017 4500 5.017
IBZL.UK iShares Public Limited Company 20211122 0 1677.75 1712 1660 1698.5 2282 1698.1186 up down incorrect
ICBU.UK iShares III Public Limited Company 20211122 0 5.23 5.23 5.209 5.217 697747 5.217 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211122 0 1044.5 1052 1041.505 1044.25 8513 1044.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211122 0 6.3875 6.4211 6.34 6.405 184929 6.405 up up correct
ICSU.UK iShares V Public Limited Company 20211122 0 549.5 555.23 547.78 555.23 8715 555.23 up up correct
IDAP.UK iShares Public Limited Company 20211122 0 23.32 23.35 23.29 23.29 69386 22.802 down up incorrect
IDAR.UK iShares II Public Limited Company 20211122 0 26.71 26.81 26.71 26.745 1157 26.745 up up correct
IDBT.UK iShares Public Limited Company 20211122 0 133.12 133.23 133.08 133.1 96428 133.1 down down correct
IDBZ.UK iShares Public Limited Company 20211122 0 22.955 22.955 22.955 22.955 500 22.4369
IDEE.UK iShares Public Limited Company 20211122 0 27.695 27.695 27.695 27.695 23 27.4633
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211122 0 48.8475 49.05 48.8425 48.8425 4646 48.6485 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211122 0 65.63 65.69 65.38 65.38 9505 65.2674 down up incorrect
IDFX.UK iShares Public Limited Company 20211122 0 114.04 114.2367 112.69 112.69 9322 112.5421 down down correct
IDIN.UK iShares II Public Limited Company 20211122 0 32.6 32.605 32.5122 32.605 11225 32.605 up up correct
IDJG.UK iShares Public Limited Company 20211122 0 4775 4782.5 4730.5 4730.5 389 4730.4999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211122 0 44.1 44.1 43.98 44.03 19 44.03 down down correct
IDKO.UK iShares Public Limited Company 20211122 0 56.43 56.4975 56.37 56.4675 39732 56.4675 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211122 0 89.36 89.36 89.34 89.34 2380 89.1635 down down correct
IDP6.UK iShares III Public Limited Company 20211122 0 95.4 96.72 95.4 96.6 10872 96.6 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211122 0 33.82 34.17 33.82 33.92 14018 33.92 up up correct
IDTG.UK iShares IV Public Limited Company 20211122 0 5.283 5.289 5.236 5.239 103228 5.239 down down correct
IDTK.UK iShares II Public Limited Company 20211122 0 11.835 11.875 11.56 11.6225 50389 11.6225 down up incorrect
IDTL.UK iShares IV Public Limited Company 20211122 0 5.541 5.555 5.502 5.508 51671 5.46 down down correct
IDTM.UK iShares II Public Limited Company 20211122 0 208.84 209.05 208.12 208.12 5782 208.12 down down correct
IDTP.UK iShares II Public Limited Company 20211122 0 259.22 259.69 257.11 257.89 6567 257.89 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211122 0 85.85 85.85 85.85 85.85 24 85.85
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211122 0 35.03 35.18 34.82 35.18 18311 35.18 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211122 0 46.99 47.29 46.95 47.1875 149091 47.0601 up up correct
IDVY.UK iShares Public Limited Company 20211122 0 1764 1787.6 1764 1784.6 8194 1784.5763 up up correct
IDWP.UK iShares II Public Limited Company 20211122 0 29.81 29.81 29.52 29.66 25996 29.66 down down correct
IDWR.UK iShares Public Limited Company 20211122 0 68.73 68.92 68.64 68.725 118060 68.5486 down down correct
IE15.UK iShares € Corp Bond 1 20211122 0 111.3787 111.3787 111.3787 111.3787 210 111.3787
IEAA.UK iShares III Public Limited Company 20211122 0 5.381 5.383 5.365 5.366 113203 5.366 down down correct
IEAC.UK iShares III Public Limited Company 20211122 0 134.68 134.77 134.32 134.42 165351 134.42 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211122 0 5.385 5.385 5.373 5.373 387 5.373 down down correct
IEBC.UK iShares III Public Limited Company 20211122 0 113.0704 113.0982 113.0704 113.0704 17 113.0704
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211122 0 5.45 5.484 5.45 5.4765 26672 5.399 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211122 0 20.84 20.92 20.655 20.6725 22623 20.4651 down down correct
IEEM.UK iShares Public Limited Company 20211122 0 3641.5 3653.928 3631.58 3632.75 5284 3632.607 down down correct
IEER.UK iShares Public Limited Company 20211122 0 2053 2058 1971.4 1976.5 7330 1976.3366 down down correct
IEEU.UK iShares IV Public Limited Company 20211122 0 9.273 9.273 9.273 9.273 0 9.273
IEFM.UK iShares IV Public Limited Company 20211122 0 852.5 853.692 848.39 849.5 4052 849.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20211122 0 809.2 811.357 806.41 807.05 2614 807.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211122 0 734.5 734.5 734.5 734.5 0 734.5
IEFV.UK iShares IV Public Limited Company 20211122 0 605.2 606.06 600.86 605.15 559 605.15 down down correct
IEMA.UK iShares III Public Limited Company 20211122 0 42.55 42.56 42.3 42.3 6204 42.3 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211122 0 109.1 109.1 107.98 107.98 24636 107.6199 down down correct
IEMI.UK iShares II Public Limited Company 20211122 0 1212 1216 1212 1215.75 277 1215.75 up up correct
IEML.UK iShares III Public Limited Company 20211122 0 51.99 51.99 51.53 51.58 20039 51.58 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211122 0 90.08 90.75 90.08 90.4 439 90.4 up down incorrect
IEMU.UK iShares VII PLC 20211122 0 174.46 174.46 172.98 173.12 128 173.12 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211122 0 7.384 7.386 7.368 7.368 2145 7.3202 down down correct
IESG.UK iShares II Public Limited Company 20211122 0 5461 5461 5420.45 5422.5 40209 5422.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211122 0 370 378.694 368.844 378.694 169308 378.694 up down incorrect
IEUX.UK iShares Public Limited Company 20211122 0 3572 3576.5 3552.8 3557.25 5133 3557.1604 down down correct
IEVL.UK iShares IV Public Limited Company 20211122 0 7.177 7.218 7.16 7.197 334186 7.197 up up correct
IFFF.UK iShares Public Limited Company 20211122 0 4885 4887.95 4867 4867.5 10439 4867.4169 down up incorrect
IFRB.UK iShares V Public Limited Company 20211122 0 159.33 159.33 159.33 159.33 40 159.33
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211122 0 6.313 6.346 6.313 6.319 7399 6.2602 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211122 0 10.65 10.65 10.65 10.65 1 10.65
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211122 0 9.69 9.74 9.68 9.74 36519 9.74 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211122 0 5.668 5.668 5.667 5.668 35218 5.668
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211122 0 95.17 95.17 95.17 95.17 0 95.17
IGHY.UK iShares Public Limited Company 20211122 0 70.72 70.88 70.66 70.79 128 70.79 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211122 0 192.11 192.9 190.42 190.56 6441 190.56 down down correct
IGLA.UK iShares III Public Limited Company 20211122 0 5.44 5.445 5.414 5.414 64045 5.414 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211122 0 5.326 5.333 5.312 5.314 453056 5.314 down down correct
IGLO.UK iShares III Public Limited Company 20211122 0 112.01 112.72 112.01 112.14 1514 112.14 up up correct
IGLS.UK iShares III Public Limited Company 20211122 0 133.46 133.46 132.5051 132.555 125426 132.555 down down correct
IGLT.UK iShares II Public Limited Company 20211122 0 14.0175 14.1129 13.955 13.985 136452 13.985 down down correct
IGSD.UK iShares IV Public Limited Company 20211122 0 76.68 76.6849 76.63 76.65 43 76.3817 down down correct
IGSG.UK iShares II Public Limited Company 20211122 0 4680 4695 4661.221 4673.5 948 4673.5 down down correct
IGSU.UK iShares II Public Limited Company 20211122 0 62.95 62.97 62.7336 62.7336 1253 62.7336 down down correct
IGTM.UK iShares II Public Limited Company 20211122 0 5.364 5.364 5.3397 5.341 152433 5.341 down up incorrect
IGUS.UK iShares V Public Limited Company 20211122 0 10793 10871.74 10789.26 10840 4617 10840 up up correct
IGWD.UK iShares V Public Limited Company 20211122 0 8258 8287 8235 8255 5034 8255 down down correct
IH2O.UK iShares II Public Limited Company 20211122 0 5320 5320 5244 5287 10451 5287 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211122 0 751.5 753.25 748.3 753.25 72164 753.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211122 0 4.78 4.7837 4.7705 4.7765 64763 4.7765 down down correct
IHYA.UK iShares II Public Limited Company 20211122 0 6.249 6.249 6.197 6.202 369519 6.202 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211122 0 4.64 4.6465 4.64 4.6405 83334 4.6405 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211122 0 101.59 102.05 101.59 102 72001 102 up up correct
IHYU.UK iShares II Public Limited Company 20211122 0 101.62 102.4 101.62 101.88 15554 101.88 up up correct
IIND.UK iShares IV Public Limited Company 20211122 0 5.854 5.876 5.8099 5.8605 56404 5.8605 up up correct
IISU.UK iShares V Public Limited Company 20211122 0 631.5 631.5 627.5 631.5 2839 631.5
IITU.UK iShares V Public Limited Company 20211122 0 1621 1631.5 1602.5 1612.75 138464 1612.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211122 0 52.87 52.95 52.75 52.75 59486 52.75 down down correct
IJPD.UK iShares Public Limited Company 20211122 0 48.25 48.5 48.21 48.335 9437 48.335 up up correct
IJPE.UK iShares V Public Limited Company 20211122 0 62.24 62.54 62.2 62.425 1791 62.425 up up correct
IJPH.UK iShares V Public Limited Company 20211122 0 75.11 75.24 75.11 75.24 654 75.24 up up correct
IJPN.UK iShares Public Limited Company 20211122 0 1310.5 1312.5 1309.591 1309.75 4384 1309.75 down down correct
IJPU.UK iShares Public Limited Company 20211122 0 17.605 17.605 17.585 17.585 2936 17.585 down down correct
IKOR.UK iShares Public Limited Company 20211122 0 4210.5 4217.25 4196.75 4211 9555 4211 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211122 0 6.22 6.222 5.92 6.128 206670 6.128 down down correct
IMBA.UK iShares IV Public Limited Company 20211122 0 5.505 5.511 5.487 5.5065 260966 5.5065 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211122 0 4.7995 4.803 4.788 4.795 80454 4.7432 down down correct
IMEU.UK iShares II Public Limited Company 20211122 0 2505.5 2508.86 2495.5 2500.25 68509 2500.25 down down correct
IMIB.UK iShares II Public Limited Company 20211122 0 1369.4 1369.4 1369.4 1369.4 2 1369.4
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 205.61 206.03 205.19 205.475 563 205.475 down down correct
IMSU.UK iShares V Public Limited Company 20211122 0 679 684.245 678.275 684.245 23399 684.245 up up correct
IMV.UK iShares VI Public Limited Company 20211122 0 4701 4702.946 4701 4702.946 404 4702.946 up up correct
IMVU.UK iShares VI Public Limited Company 20211122 0 63.075 63.075 63.075 63.075 0 63.075
INAA.UK iShares Public Limited Company 20211122 0 6635 6687 6628 6657 635 6656.8698 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211122 0 496.19 496.19 496.19 496.19 0 496.19
INFG.UK Multi Units Luxembourg 20211122 0 8604 8621.3 8602 8602 286 8602 down down correct
INFL.UK Multi Units Luxembourg 20211122 0 8400 8408 8400 8408 62 8408 up up correct
INFR.UK iShares II Public Limited Company 20211122 0 2413 2435.5 2413 2435.5 43386 2435.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211122 0 115.24 115.25 114.99 114.99 5533 114.99 down down correct
INRG.UK iShares II Public Limited Company 20211122 0 1042 1060.5 1040.5 1042 766661 1042
INRL.UK Multi Units France 20211122 0 2026.5 2032.746 2024.025 2026.75 7056 2026.75 up down incorrect
INRU.UK Multi Units France 20211122 0 27.215 27.215 27.215 27.215 8409 27.215
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211122 0 5134 5165.92 5098.24 5098.24 4231 5098.24 down up incorrect
INXG.UK iShares II Public Limited Company 20211122 0 21.98 22.1625 21.7025 21.7025 136103 21.7025 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211122 0 17.65 17.995 17.56 17.9675 40019 17.9675 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20211122 0 58.9225 59.83 57.2525 57.6663 80 57.6663 down down correct
IPLT.UK iShares Physical Platinum ETC 20211122 0 14.98 15.0225 14.705 14.8438 3976 14.8438 down down correct
IPOL.UK iShares V Public Limited Company 20211122 0 17.958 17.96 17.812 17.874 3828 17.874 down down correct
IPRP.UK iShares Public Limited Company 20211122 0 3765 3788 3735.5 3735.5 1849 3735.4806 down down correct
IPRV.UK iShares II Public Limited Company 20211122 0 2532 2542 2524 2529 23789 2529 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211122 0 48.39 48.39 48.26 48.365 223 48.365 down down correct
IRCP.UK iShares V Public Limited Company 20211122 0 95.97 95.97 95.86 95.86 1076 95.5536 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211122 0 32.84 32.84 32.695 32.695 25154 32.695 down down correct
IS15.UK iShares £ Corp Bond 0 20211122 0 105.67 105.67 105.411 105.52 76571 105.52 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211122 0 75.6 75.85 75.5 75.56 100980 75.56 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211122 0 48.18 48.49 47.91 48.47 10570 48.47 up up correct
ISDE.UK iShares II Public Limited Company 20211122 0 22.16 22.275 22.09 22.1425 2510 22.1425 down down correct
ISDU.UK iShares II Public Limited Company 20211122 0 62.31 62.31 61.83 62.16 3899 62.16 down down correct
ISDW.UK iShares II Public Limited Company 20211122 0 44.19 44.19 43.78 43.99 4646 43.99 down down correct
ISEU.UK iShares II Public Limited Company 20211122 0 33.725 33.725 33.48 33.5375 9618 33.5375 down down correct
ISF.UK iShares Public Limited Company 20211122 0 710.9 713.3 707.0324 711.7 4442432 711.6515 up up correct
ISFD.UK iShares Public Limited Company 20211122 0 5.816 5.845 5.795 5.838 87082 5.838 up up correct
ISFE.UK iShares II Public Limited Company 20211122 0 2812 2812 2804.34 2812 7 2812
ISFR.UK iShares IV Public Limited Company 20211122 0 4122 4122 4122 4122 3 4122
ISFU.UK iShares Public Limited Company 20211122 0 9.546 9.553 9.539 9.553 24116 9.4873 up up correct
ISJP.UK iShares III Public Limited Company 20211122 0 3282 3293.65 3275 3282 3995 3282
ISLN.UK iShares Physical Silver ETC 20211122 0 23.8275 23.9025 23.365 23.5075 24624 23.5075 down down correct
ISP6.UK iShares III Public Limited Company 20211122 0 7124 7212 7102 7210.5 7132 7210.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211122 0 1981 1990.18 1944.5 1949 35843 1949 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211122 0 51.71 51.71 51.7 51.7 275 51.7 down down correct
ISUS.UK iShares II Public Limited Company 20211122 0 4632 4645.25 4594 4634 1342 4634 up up correct
ISWD.UK iShares II Public Limited Company 20211122 0 3270 3287.64 3265 3279.5 3518 3279.5 up down incorrect
ISX5.UK iShares VII Public Limited Company 20211122 0 166.42 166.8 165.42 165.42 5370 165.42 down down correct
ISXF.UK iShares III Public Limited Company 20211122 0 133.91 133.91 133.17 133.195 839 133.195 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 132.02 132.02 130.66 130.66 166 130.66 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211122 0 6.04 6.04 6.032 6.032 36638 6.032 down down correct
ITEK.UK HAN 20211122 0 17.622 17.798 17.346 17.346 905 17.346 down down correct
ITEP.UK HAN 20211122 0 1313.8 1313.8 1288.526 1290.4 35705 1290.4 down up incorrect
ITKY.UK iShares II Public Limited Company 20211122 0 884.25 888.64 860 866.75 18608 866.75 down down correct
ITPG.UK iShares II Public Limited Company 20211122 0 5.696 5.697 5.6462 5.659 135764 5.659 down down correct
ITPS.UK iShares II Public Limited Company 20211122 0 193.35 193.55 191.67 192.3 31119 192.3 down down correct
ITWN.UK iShares Public Limited Company 20211122 0 6388 6436 6374 6404.5 638 6404.5 up up correct
IUAA.UK iShares II Public Limited Company 20211122 0 5.783 5.79 5.772 5.7755 759122 5.7755 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211122 0 5.38 5.38 5.38 5.38 929 5.38
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211122 0 108.69 108.69 107.77 108.16 6010 108.16 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211122 0 32.92 32.92 32.85 32.85 2450 32.85 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211122 0 14 14.11 14 14.0075 29433 14.0075 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211122 0 8.84 8.887 8.7783 8.7783 11395 8.7783 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211122 0 7.38 7.45 7.38 7.45 5177 7.45 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211122 0 4.977 5.11 4.957 5.0963 341067 5.0963 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211122 0 10.85 10.99 10.78 10.99 286590 10.99 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211122 0 5.125 5.126 5.1195 5.1195 438 5.1195 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211122 0 10.15 10.15 10.02 10.1 191354 10.1 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211122 0 8.4475 8.5675 8.445 8.5338 19626 8.5338 up up correct
IUIT.UK iShares V Public Limited Company 20211122 0 21.555 21.875 21.545 21.655 290312 21.655 up up correct
IUKD.UK iShares Public Limited Company 20211122 0 740.1 742 733.5451 739.9 164850 739.8326 down down correct
IUKP.UK iShares II Public Limited Company 20211122 0 670 671.9001 664.1 665.5 182163 665.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211122 0 8.665 8.665 8.655 8.6615 34657 8.6356 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211122 0 963.75 967.75 958.27 963.375 34199 963.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211122 0 12.825 12.965 12.825 12.9275 72199 12.9275 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211122 0 9.145 9.21 9.12 9.21 181461 9.21 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211122 0 11.675 11.785 11.675 11.725 147163 11.725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211122 0 1760.4 1760.6 1752.2 1752.2 222 1744.7537 down down correct
IUQF.UK iShares IV Public Limited Company 20211122 0 874.5 879 871.5 873.875 18049 873.875 down down correct
IUSA.UK iShares Public Limited Company 20211122 0 3497 3527.5 3488.75 3516.625 153714 3516.5309 up up correct
IUSE.UK iShares V Public Limited Company 20211122 0 102.88 103.64 102.72 103.31 10122 103.31 up up correct
IUSF.UK iShares IV Public Limited Company 20211122 0 793 795.75 791.75 792.625 32689 792.625 down down correct
IUSP.UK iShares II Public Limited Company 20211122 0 2612 2624 2601 2621.5 1831 2621.5 up up correct
IUSU.UK iShares V Public Limited Company 20211122 0 555 555.159 552.25 555.159 36397 555.159 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211122 0 10.65 10.665 10.64 10.64 17564 10.64 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211122 0 7.4475 7.4875 7.425 7.48 44318 7.48 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211122 0 6.365 6.428 6.362 6.428 69738 6.3625 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211122 0 674.25 683.485 672.5 683.485 130562 683.485 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211122 0 9.09 9.1875 9.0275 9.18 239327 9.18 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211122 0 89.03 89.37 88.9 89.06 355277 89.06 up up correct
IWDE.UK iShares V Public Limited Company 20211122 0 78.05 78.48 77.91 78.22 7999 78.22 up down incorrect
IWDG.UK iShares III Public Limited Company 20211122 0 817.25 820.5 815.225 817.75 272529 817.75 up up correct
IWDP.UK iShares II Public Limited Company 20211122 0 2211.5 2217 2202 2210.25 16990 2210.25 down up incorrect
IWFM.UK iShares IV Public Limited Company 20211122 0 5127 5155 5114.75 5144.5 3308 5144.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20211122 0 4360 4375 4341.88 4354 11178 4354 down down correct
IWFS.UK iShares IV Public Limited Company 20211122 0 3405 3417.75 3405 3408 4914 3408 up up correct
IWFV.UK iShares IV Public Limited Company 20211122 0 2753 2765 2728 2763 37504 2763 up up correct
IWMO.UK iShares IV Public Limited Company 20211122 0 68.6 69.23 68.6 68.95 27087 68.95 up up correct
IWQU.UK iShares IV Public Limited Company 20211122 0 58.2 58.69 58.2 58.38 25786 58.38 up up correct
IWRD.UK iShares Public Limited Company 20211122 0 5114 5140 5104.3099 5124.5 67317 5124.3261 up up correct
IWSZ.UK iShares IV Public Limited Company 20211122 0 45.82 45.84 45.68 45.715 3771 45.715 down down correct
IWVG.UK iShares IV Public Limited Company 20211122 0 3.9185 3.9325 3.8857 3.9223 53906 3.9218 up up correct
IWVL.UK iShares IV Public Limited Company 20211122 0 36.98 37.07 36.62 37.02 577792 37.02 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211122 0 5.201 5.25 5.201 5.25 7319 5.1821 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 83.7025 83.7025 83.7025 83.7025 0 83.7025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 79.73 79.73 79.73 79.73 0 79.73
JCGI.UK JPMorgan China Growth & Income plc 20211122 0 560 567 550.1 551 167568 551 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211122 0 99.6775 99.6775 99.6775 99.6775 0 99.6775
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 3065 3066 3065 3065 241 3065
JEST.UK JPM EUR Ultra 20211122 0 99.33 99.385 99.33 99.355 863 99.355 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211122 0 100.4683 100.4683 100.4683 100.4683 3 100.4683
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 3036 3036.295 3035 3036.295 744 3036.295 up up correct
JGST.UK JPM GBP Ultra 20211122 0 100.665 100.67 100.6 100.6225 35 100.6225 down down correct
JHEF.UK FundLogic Alternatives plc 20211122 0 109.285 109.285 109.285 109.285 0 109.285
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 99.78 99.78 99.7782 99.7782 3011 99.7782 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211122 0 135.8 135.8 132.2 132.6 1546802 132.6 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 57.28 57.3 57.28 57.28 3537 57.28
JNKS.UK SSgA SPDR ETFs Europe I plc 20211122 0 33.88 33.88 33.7695 33.82 213 33.82 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 74.7825 74.7825 74.7825 74.7825 0 74.7825
JPEA.UK iShares II Public Limited Company 20211122 0 5.952 5.954 5.906 5.906 350615 5.906 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211122 0 5.304 5.304 5.269 5.269 8282 5.269 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 47.26 47.48 47.26 47.41 1260 47.41 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211122 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211122 0 33.815 33.905 33.765 33.905 1651 33.905 up up correct
JPHG.UK Amundi Index Solutions 20211122 0 20637.5 20637.5 20637.5 20637.5 0 20637.5
JPHU.UK Amundi Index Solutions 20211122 0 217.1 217.1 217.1 217.1 0 217.1
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 42.495 42.495 42.495 42.495 0 42.495
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 100.9015 100.9015 100.9015 100.9015 24781 100.9015
JPNL.UK Multi Units France 20211122 0 12888 12888 12878 12878 1404 12878 down down correct
JPNU.UK Multi Units France 20211122 0 172.53 172.53 172.53 172.53 0 172.53
JPNY.UK Amundi Index Solutions 20211122 0 13811 13811 13811 13811 0 13811
JPSR.UK UBS (Lux) Fund Solutions 20211122 0 2038 2038.05 2031.085 2032.25 2182 2032.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 100.73 100.76 100.73 100.7425 862 100.7425 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 7511.5 7511.5 7511.5 7511.5 0 7511.5
JPX4.UK Multi Units Luxembourg 20211122 0 215.65 215.65 215.15 215.21 1660 215.21 down down correct
JPXG.UK Multi Units Luxembourg 20211122 0 16062 16063 16042 16047 1600 16047 down down correct
JPXU.UK Multi Units Luxembourg 20211122 0 167.41 167.41 167.41 167.41 0 167.41
JPXX.UK Multi Units Luxembourg 20211122 0 15820 15825.3 15820 15825.3 500 15825.3 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 36.44 36.44 36.44 36.44 0 36.44
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 40.9775 40.9775 40.9775 40.9775 0 40.9775
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 45.14 45.14 45.14 45.14 170 45.14
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 83.4325 83.4325 83.4325 83.4325 0 83.4325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211122 0 523 524.5256 514 520 75202 520 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211122 0 106.99 106.99 106.99 106.99 1107 106.99
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211122 0 3328.44 3328.44 3328.44 3328.44 16 3328.44
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211122 0 4529.5 4529.5 4287 4287 803 4287 down down correct
KRW.UK Multi Units Luxembourg 20211122 0 82.675 82.675 82.675 82.675 0 82.675
KRWL.UK Multi Units Luxembourg 20211122 0 6164 6164 6164 6164 0 6164
KWEB.UK Kraneshares Icav 20211122 0 30.25 30.4 29.41 29.41 63273 29.41 down down correct
L100.UK Multi Units Luxembourg 20211122 0 1125.2 1125.872 1119.358 1125.872 9866 1125.872 up up correct
L6EW.UK Ossiam Lux 20211122 0 10565.775 10565.775 10565.775 10565.775 141 10565.775
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211122 0 9.7525 9.7925 9.7525 9.7525 831 9.7525
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211122 0 3.619 3.623 3.582 3.623 5635 3.623 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211122 0 43.81 44.87 43.24 44.87 19414 44.87 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211122 0 59.69 60.02 57.95 58.43 17494 58.43 down down correct
LCAL.UK Multi Units Luxembourg 20211122 0 9.367 9.367 9.367 9.367 98 9.367
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211122 0 12.522 12.522 12.522 12.522 0 12.522
LCCN.UK Lyxor MSCI China UCITS ETF 20211122 0 22.9 22.9 22.65 22.6575 1833 22.6575 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211122 0 1.64 1.659 1.582 1.5875 630480 1.5875 down up incorrect
LCJD.UK Multi Units Luxembourg 20211122 0 17.018 17.018 17.018 17.018 400 17.018
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211122 0 12.918 12.966 12.902 12.95 1270 12.95 up up correct
LCJP.UK Multi Units Luxembourg 20211122 0 12.684 12.7018 12.66 12.665 4856 12.665 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211122 0 55.85 55.85 55.85 55.85 0 55.85
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211122 0 6.4075 6.53 6.4075 6.4938 6327 6.4938 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211122 0 11.475 11.53 11.355 11.53 16085 11.53 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211122 0 2.531 2.56 2.531 2.56 14875 2.56 up down incorrect
LCPE.UK Ossiam Lux 20211122 0 38745 38745 38745 38745 0 38745
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 28.05 28.05 28 28.03 2928 28.03 down down correct
LCRW.UK Ossiam Lux 20211122 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211122 0 17.448 17.448 17.38 17.411 1066 17.411 down down correct
LCUK.UK Multi Units Luxembourg 20211122 0 10.616 10.634 10.5598 10.618 9947 10.6162 up up correct
LCUS.UK Multi Units Luxembourg 20211122 0 12.981 12.981 12.981 12.981 0 12.981
LCWD.UK Multi Units Luxembourg 20211122 0 16.29 16.342 16.28 16.293 6286 16.293 up up correct
LCWL.UK Multi Units Luxembourg 20211122 0 12.1 12.1814 12.0994 12.148 7053 12.148 up up correct
LDCU.UK PIMCO ETFs plc 20211122 0 104.64 104.86 104.51 104.61 3581 104.61 down down correct
LEED.UK WisdomTree Lead 20211122 0 19.455 19.455 19.455 19.455 0 19.455
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211122 0 32.48 32.57 32.39 32.39 676 32.39 down up incorrect
LEMB.UK Multi Units Luxembourg 20211122 0 93.91 94.244 93.88 93.88 135219 93.88 down down correct
LEMD.UK Multi Units France 20211122 0 14.6375 14.6375 14.6375 14.6375 5000 14.6375
LEML.UK Multi Units France 20211122 0 1089.7 1089.7 1089.7 1089.7 46593 1089.7
LEMV.UK Ossiam Lux 20211122 0 20215 20215 20215 20215 59 20215
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211122 0 2.7955 2.7955 2.7955 2.7955 0 2.7955
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211122 0 12.86 12.86 12.86 12.86 1800 12.86
LEUR.UK WisdomTree Long EUR Short USD 20211122 0 32.005 32.005 32.005 32.005 0 32.005
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211122 0 16.795 16.83 16.74 16.74 2119 16.74 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20211122 0 36.615 36.615 36.615 36.615 0 36.615
LGCF.UK Invesco Markets plc 20211122 0 64.42 64.4669 64.2431 64.355 202 64.355 down down correct
LGCU.UK Invesco Markets plc 20211122 0 85.75 86.29 85.75 86.27 200 86.27 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211122 0 8.7925 8.7925 8.7925 8.7925 0 8.7925
LJPY.UK WisdomTree Foreign Exchange Limited 20211122 0 33.18 33.18 33.18 33.18 0 33.18
LMMV.UK Ossiam Lux 20211122 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211122 0 4.521 4.533 4.13 4.3195 30320 4.3195 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211122 0 117.51 120.79 117.18 120.5 1616 120.5 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211122 0 8.446 8.515 8.336 8.336 198611 8.336 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211122 0 10.67 10.87 10.405 10.87 55325 10.87 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 222 222.5 221.4 221.4 57 221.4 down up incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211122 0 68.605 68.605 68.605 68.605 0 68.605
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211122 0 28.105 28.105 28.105 28.105 0 28.105
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211122 0 2.754 2.754 2.671 2.704 6800 2.704 down down correct
LQDA.UK iShares Public Limited Company 20211122 0 6.441 6.453 6.4139 6.417 282640 6.417 down down correct
LQDE.UK iShares Public Limited Company 20211122 0 127.08 127.22 126.48 126.48 202788 125.6222 down down correct
LQDG.UK iShares Public Limited Company 20211122 0 73.258 73.258 72.979 73.245 120 72.9723 down up incorrect
LQDH.UK iShares Public Limited Company 20211122 0 98.22 98.38 98.12 98.3 2722 97.9316 up up correct
LQDS.UK iShares Public Limited Company 20211122 0 9449 9472.95 9424.95 9437 207 9436.3652 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211122 0 5.017 5.025 5.008 5.008 49046 4.9731 down up incorrect
LQGH.UK iShares Public Limited Company 20211122 0 5.433 5.4397 5.4114 5.415 4278 5.3777 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211122 0 19414 19918 19390 19411 9018 19411 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211122 0 2001.25 2001.25 2001.25 2001.25 0 2001.25
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211122 0 7.3575 7.3825 7.1275 7.1575 34585 7.1575 down down correct
LSPU.UK Multi Units Luxembourg 20211122 0 48.3575 48.655 48.3275 48.5325 18203 48.5325 up up correct
LSPX.UK Multi Units Luxembourg 20211122 0 3599.2 3627.4 3592.8 3618.45 23579 3618.45 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211122 0 3.299 3.302 3.173 3.2025 75437 3.2025 down down correct
LTAM.UK iShares II Public Limited Company 20211122 0 1025 1029 1009 1029 3882 1029 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211122 0 25.7925 25.7925 25.7925 25.7925 0 25.7925
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211122 0 36.78 36.78 36.78 36.78 0 36.78
LUK2.UK Legal & General UCITS ETF Plc 20211122 0 31055 31062.75 30852.25 31017.5 213 31017.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211122 0 21087.5 21087.5 21087.5 21087.5 0 21087.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211122 0 37.575 37.575 37.575 37.575 0 37.575
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211122 0 33.84 33.84 33.84 33.84 119 33.84
LUXG.UK Amundi Index Solution 20211122 0 19832 19926 19752 19841 122 19841 up up correct
LUXU.UK Amundi Index Solution 20211122 0 268.8 268.8 265.7 266.2 139 266.2 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211122 0 29.69 30.71 29.69 30.43 19119 30.43 up up correct
M9SV.UK Market Access SICAV 20211122 0 96.635 96.635 96.635 96.635 0 96.635
MAGI.UK SSgA SPDR ETFs Europe II plc 20211122 0 37.35 37.4 37.26 37.26 9672 37.26 down down correct
MATE.UK JPMorgan Multi 20211122 0 107.91 107.9141 107.5 107.9141 59535 107.9038 up down incorrect
MATW.UK Multi Units Luxembourg 20211122 0 542.3 542.3 542.3 542.3 0 542.3
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211122 0 40.49 40.49 40.49 40.49 0 40.49
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211122 0 22.75 22.75 22.75 22.75 0 22.75
MEUD.UK Lyxor Index Fund 20211122 0 17572 17589.58 17490 17517 253 17517 down down correct
MEUG.UK Mullti Units France 20211122 0 12808 12880 12808 12880 0 12880 up up correct
MEUU.UK Mullti Units France 20211122 0 181.79 181.79 181.79 181.79 0 181.79
MFDD.UK Lyxor Index Fund 20211122 0 152.91 152.91 152.91 152.91 0 152.9019
MFEX.UK Multi Units Luxembourg SICAV 20211122 0 49.9 49.9 49.9 49.9 0 49.9
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211122 0 70.1 70.11 70.07 70.07 709 70.07 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211122 0 2254.5 2254.5 2254.5 2254.5 11487 2254.5
MIDD.UK iShares Public Limited Company 20211122 0 2213.5 2224 2205.94 2209 300407 2208.8983 down down correct
MINT.UK PIMCO ETFs plc 20211122 0 101.25 101.25 101.24 101.25 1030 101.2229
MINV.UK iShares VI Public Limited Company 20211122 0 4469 4488 4456 4473 6963 4473 up down incorrect
MIVO.UK Amundi Index Solutions 20211122 0 10681 10681 10681 10681 0 10681
MLPD.UK Invesco Markets plc 20211122 0 36.47 36.6 36.32 36.6 3752 36.6 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20211122 0 4.474 4.475 4.47 4.475 3858 4.3904 up down incorrect
MLPP.UK Invesco Markets plc 20211122 0 2737 2737 2737 2737 0 2737
MLPQ.UK Invesco Markets plc 20211122 0 5361 5361 5361 5361 0 5361
MLPS.UK Invesco Markets plc 20211122 0 71.89 71.89 71.89 71.89 0 71.89
MLPX.UK Legal & General UCITS ETF Plc 20211122 0 333.1 335.866 331.9 335.866 3327 335.866 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211122 0 55.63 55.76 55.5 55.74 24178 55.74 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211122 0 41.4 41.57 41.3499 41.54 328 41.54 up up correct
MSAP.UK Source Markets Plc 20211122 0 2247.5 2248 2243.4999 2243.4999 193 2243.4999 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211122 0 29.435 29.435 28.915 28.915 1634 28.915 down down correct
MSED.UK Lyxor Index Fund 20211122 0 18654 18796.64 18654 18654 200 18654
MSEU.UK Multi Units France 20211122 0 193.4 193.4 193.4 193.4 68 193.4
MSEX.UK Multi Units France 20211122 0 16160 16160 16160 16160 1 16160
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211122 0 14493.5 14493.5 14493.5 14493.5 285 14493.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 283.2 283.2 283.2 283.2 0 283.2
MTXX.UK Multi Units Luxembourg 20211122 0 16331 16331 16330 16330 220 16330 down down correct
MUS.UK Leverage Shares 20211122 0 8.905 8.905 8.905 8.905 111 8.905
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211122 0 6.335 6.335 6.335 6.335 0 6.335
MVEU.UK iShares VI Public Limited Company 20211122 0 56.01 56.17 55.94 55.94 2438 55.94 down down correct
MVOL.UK iShares VI Public Limited Company 20211122 0 60.04 60.04 59.74 59.97 39478 59.97 down up incorrect
MVUS.UK iShares VI Public Limited Company 20211122 0 6045 6071 6034.777 6062.5 451 6062.5 up up correct
MWRD.UK Amundi Index Solutions 20211122 0 8380.5 8380.5 8380.5 8380.5 0 8380.5
MWY.UK Mid Wynd International Investment Trust plc 20211122 0 848 852 840.64 846 66991 846 down down correct
MXEU.UK Invesco Markets plc 20211122 0 24945 24945 24942.57 24942.57 0 24942.57 down down correct
MXFP.UK Invesco Markets plc 20211122 0 4209 4209 4209 4209 425 4209
MXFS.UK Invesco Markets plc 20211122 0 56.44 56.44 56.44 56.44 2037 56.44
MXJP.UK Invesco Markets Plc 20211122 0 77.365 77.365 77.365 77.365 0 77.365
MXUK.UK Invesco Markets plc 20211122 0 2718 2718 2718 2718 17 2718
MXUS.UK Invesco Markets plc 20211122 0 132.96 132.96 132.96 132.96 0 132.96
MXWO.UK Source Markets plc 20211122 0 95.43 95.71 95.35 95.465 471 95.465 up up correct
MXWS.UK Source Markets plc 20211122 0 7105 7139.61 7090 7118 145 7118 up up correct
N400.UK Invesco Markets plc 20211122 0 185.51 185.51 185.51 185.51 0 185.51
N4US.UK Invesco Markets plc 20211122 0 22.215 22.215 22.215 22.215 0 22.215
NASD.UK Lyxor UCITS Nasdaq 20211122 0 66.12 66.53 65.9783 66.03 22840 66.03 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211122 0 4922.5 4931.5 4917 4918.75 5 4918.75 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211122 0 7.864 7.879 7.801 7.864 355108 7.864
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 259.8 259.8 259.8 259.8 0 259.8
NGAS.UK ETFS Commodity Securities Limited 20211122 0 0.0205 0.0206 0.0195 0.0201 117466305 0.0201 down down correct
NGSP.UK WisdomTree Natural Gas 20211122 0 1.47 1.4955 1.4699 1.4917 3933193 1.4917 up down incorrect
NICK.UK WisdomTree Nickel 20211122 0 18.71 18.975 18.71 18.9325 2555 18.9325 up up correct
NRAM.UK Amundi Index Solutions 20211122 0 9465 9468 9465 9468 15480 9468 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211122 0 293.67 293.67 293.67 293.67 0 293.67
OMXS.UK iShares IV Public Limited Company 20211122 0 687.5 690.5 686.25 686.25 162438 686.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211122 0 7.11 7.111 7.101 7.11 16788 7.11
PABG.UK Multi Units Luxembourg 20211122 0 23.525 23.528 23.525 23.525 424 23.525
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211122 0 30.53 30.575 30.485 30.575 8549 30.575 up up correct
PABW.UK Amundi Index Solutions 20211122 0 70.33 70.49 70.33 70.33 640 70.33
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 36.11 36.1518 36.11 36.11 1502 36.11
PAXG.UK Multi Units Luxembourg 20211122 0 8186.2 8186.2 8186.2 8186.2 0 8186.2
PAXJ.UK Multi Units Luxembourg 20211122 0 108.02 108.02 108.02 108.02 0 108.02
PBRT.UK WisdomTree Brent Crude Oil 20211122 0 423 423 423 423 151 423
PCRD.UK WisdomTree WTI Crude Oil 20211122 0 226.8 226.8 226.8 226.8 500 226.8
PEMD.UK Invesco Markets II plc 20211122 0 18.96 18.99 18.87 18.87 12018 18.87 down down correct
PHAG.UK WisdomTree Physical Silver 20211122 0 23.1 23.165 22.705 22.785 106857 22.785 down down correct
PHAU.UK WisdomTree Physical Gold 20211122 0 174.22 174.46 171.18 171.43 10563 171.43 down down correct
PHEF.UK FundLogic Alternatives plc 20211122 0 111.135 111.135 111.135 111.135 0 111.135
PHGP.UK WisdomTree Physical Gold 20211122 0 12961 12982 12622 12806 11154 12806 down down correct
PHPD.UK WisdomTree Physical Palladium 20211122 0 192.72 193.1 183.94 186.43 424 186.43 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211122 0 141.75 143.37 141.72 142.675 42 142.675 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20211122 0 10899 10899 10824 10824 46 10824 down down correct
PHPT.UK WisdomTree Physical Platinum 20211122 0 96.64 96.85 95.35 95.805 2658 95.805 down down correct
PHSP.UK WisdomTree Physical Silver 20211122 0 1718.46 1725.51 1706.42 1706.42 2198 1706.42 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20211122 0 839.25 851.75 839.25 850.5 180 850.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211122 0 3351.819 3351.819 3351.819 3351.819 0 3351.819
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211122 0 45.33 45.33 45.33 45.33 200 45.33
PRFD.UK Invesco Markets II plc 20211122 0 19.955 19.955 19.87 19.8825 18844 19.8825 down down correct
PRFP.UK Invesco Markets II plc 20211122 0 1481 1485.203 1480.797 1482.3 260 1482.3 up down incorrect
PRUS.UK Invesco Markets III plc 20211122 0 28.175 28.175 28.175 28.175 0 28.175
PSRE.UK Invesco Markets III plc 20211122 0 914.4 914.4 914.4 914.4 0 914.4
PSRF.UK Invesco Markets III plc 20211122 0 2079.5 2103.159 2075.045 2103.159 18704 2103.159 up up correct
PSRM.UK Invesco Markets III plc 20211122 0 694.67 694.67 692.61 693.625 98 693.625 down down correct
PSRU.UK Invesco Markets III plc 20211122 0 1042.4 1044.6 1042.4 1044.5 5238 1044.5 up down incorrect
PSRW.UK Invesco Markets III plc 20211122 0 1879.5 1886.835 1878.852 1886.835 1193 1886.835 up down incorrect
PUIG.UK Invesco Market II plc 20211122 0 21.8 21.9 21.8 21.8 6592 21.8
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211122 0 1141 1141 1141 1141 434 1141
PUS5.UK WisdomTree Foreign Exchange Limited 20211122 0 572.5 572.5 572 572 312 572 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211122 0 34.2 34.27 34.0159 34.0302 28895 34.0302 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20211122 0 2352.5 2408.5 2348.784 2354.5 9659 2354.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211122 0 31.22 32.29 31.22 31.57 3829 31.57 up down incorrect
QDIV.UK iShares II plc 20211122 0 42.18 42.56 42.16 42.56 8 42.56 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20211122 0 260.4 266.93 259.81 260.315 7940 260.315 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211122 0 26.75 26.85 26.19 26.84 20966 26.84 up up correct
QUID.UK PIMCO ETFs plc 20211122 0 102.74 102.79 102.73 102.76 364 102.76 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211122 0 48.99 49.3835 48.85 49.17 3560 49.17 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211122 0 65.8 66.29 65.52 65.84 53615 65.84 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211122 0 3856.5 3909.668 3847.443 3847.443 1938 3847.443 down down correct
RBOD.UK iShares IV Public Limited Company 20211122 0 10.095 10.095 9.9425 9.9575 42405 9.947 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211122 0 14.725 14.79 14.635 14.635 121539 14.635 down down correct
RBTX.UK iShares IV Public Limited Company 20211122 0 1099 1104 1091.86 1091.86 48146 1091.86 down up incorrect
RDXS.UK Invesco Markets plc 20211122 0 171.5 171.5 165 165 127 165 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211122 0 1006.7084 1016.21 1002.2592 1007 1997 1007 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211122 0 13.62 13.62 13.488 13.507 11757 13.507 down down correct
RICI.UK Market Access 20211122 0 19.788 19.788 19.788 19.788 0 19.788
RIOL.UK MULTI UNITS LUXEMBOURG 20211122 0 1190 1190 1190 1190 400 1190
RIOU.UK MULTI UNITS LUXEMBOURG 20211122 0 16.221 16.221 16.221 16.221 0 16.221
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211122 0 457.435 458.35 457.435 457.435 1816 457.4342
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211122 0 18.6 18.6 18.1 18.1137 2005 18.1137 down down correct
ROAI.UK Lyxor Index Fund 20211122 0 43.12 43.12 42.6094 42.6094 5751 42.6094 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211122 0 25.2 25.2 25.16 25.16 472 25.16 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211122 0 2110.5 2118 2106.84 2106.84 30814 2106.84 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211122 0 28.23 28.43 28.21 28.21 8285 28.21 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211122 0 6.338 6.364 6.338 6.3635 28534 6.3635 up up correct
RQFI.UK Xtrackers 20211122 0 1127.5 1128.115 1125.42 1127.5 16172 1127.5
RS2G.UK Amundi Index Solutions 20211122 0 25200 25470 25200 25315 88 25315 up up correct
RS2U.UK Amundi Index Solutions 20211122 0 338.775 338.775 338.775 338.775 0 338.775
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211122 0 28508 28658.95 28380.75 28380.75 355 28380.75 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211122 0 103.9 103.94 103.31 103.94 32 103.94 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211122 0 7717 7799 7697 7766.5 3213 7766.5 up up correct
RTYS.UK Invesco Markets plc 20211122 0 114.92 115.41 114.9 115.205 3720 115.205 up up correct
RUSB.UK ITI Funds Russia 20211122 0 29.065 29.065 29.065 29.065 1000 29.065
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211122 0 33.57 33.57 33.37 33.37 1042 33.37 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211122 0 384.97 384.97 381 381 1807 381 down down correct
RUSL.UK Multi Units Luxembourg 20211122 0 2212 2212 2212 2212 177 2212
RUSU.UK Multi Units Luxembourg 20211122 0 29.0275 29.0275 29.0275 29.0275 0 29.0275
S100.UK Invesco Markets PLC 20211122 0 6830 6859.92 6816 6846 879 6846 up down incorrect
S250.UK Source Markets plc 20211122 0 18072 18098 18048 18048 419 18048 down down correct
S400.UK Invesco Markets plc 20211122 0 13854 13859.18 13821.62 13831 418 13831 down down correct
S600.UK Invesco Markets plc 20211122 0 9181.728 9181.728 9181.728 9181.728 215 9181.728
S6EW.UK Ossiam Lux 20211122 0 125.38 125.38 125.38 125.38 0 125.38
S7XP.UK Invesco Markets plc 20211122 0 5260 5290 5253 5280 2111 5280 up up correct
SAAA.UK iShares VI Public Limited Company 20211122 0 72.15 72.23 72.15 72.15 325 72.15
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211122 0 7.077 7.082 7.055 7.055 115353 7.055 down down correct
SAEU.UK Ishares Iv Public Limited Company 20211122 0 6.144 6.144 6.126 6.126 56628 6.126 down down correct
SAGG.UK iShares III Public Limited Company 20211122 0 3.885 3.8866 3.8738 3.8778 480 3.8778 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211122 0 6.481 6.497 6.476 6.476 71436 6.476 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211122 0 57.25 57.25 57.21 57.21 26 57.21 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211122 0 9.274 9.311 9.26 9.291 86785 9.291 up up correct
SAUM.UK iShares IV Public Limited Company 20211122 0 6.102 6.1051 6.0648 6.073 71800 6.073 down down correct
SAUS.UK iShares III Public Limited Company 20211122 0 3343.76 3343.76 3340.36 3343.76 215 3343.76
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211122 0 8.343 8.343 8.309 8.315 164665 8.315 down up incorrect
SBEG.UK UBS ETF 20211122 0 1048 1053.45 1044.95 1044.95 16292 1044.95 down down correct
SBEM.UK UBS ETF 20211122 0 839.25 839.25 839.25 839.25 0 839.25
SBIO.UK Invesco Markets Plc 20211122 0 49.94 49.94 48.83 49.57 15171 49.57 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211122 0 27.11 27.29 27.02 27.02 8450 27.02 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211122 0 16.285 16.44 16.265 16.44 5109 16.44 up up correct
SBUY.UK Invesco Markets III plc 20211122 0 3712 3713.092 3712 3713.092 0 3713.092 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20211122 0 32.23 32.23 32.23 32.23 0 32.23
SCOP.UK WisdomTree Copper 1x Daily Short 20211122 0 16.83 16.87 16.71 16.71 6009 16.71 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20211122 0 86.75 86.75 86.75 86.75 0 86.75
SDEU.UK iShares V Public Limited Company 20211122 0 123.2778 123.2778 123.2778 123.2778 1879 123.2778
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211122 0 5.808 5.817 5.807 5.8075 154805 5.8075 down down correct
SDHG.UK iShares IV Public Limited Company 20211122 0 68.34 68.34 68.34 68.34 30 67.0137
SDHY.UK iShares IV Public Limited Company 20211122 0 91.96 91.96 91.79 91.91 6170 90.11 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211122 0 5.619 5.619 5.605 5.6075 845644 5.6075 down down correct
SDIG.UK iShares IV Public Limited Company 20211122 0 103.05 103.05 102.78 102.88 5741 102.5168 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211122 0 6.231 6.231 6.212 6.212 288143 6.1621 down down correct
SDUE.UK Ishares Iv Public Limited Company 20211122 0 5.734 5.734 5.734 5.734 0 5.6914
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211122 0 8.98 8.98 8.947 8.9605 2032888 8.9158 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211122 0 7.965 7.985 7.962 7.971 2034 7.9259 up up correct
SE15.UK iShares III Public Limited Company 20211122 0 93.4 93.4955 93.4 93.43 91 93.43 up up correct
SEAG.UK iShares III Public Limited Company 20211122 0 107.07 107.15 107.07 107.07 455 107.07
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211122 0 6.72 6.72 6.72 6.72 0 6.646
SEDY.UK iShares V Public Limited Company 20211122 0 1555.5 1558 1535.64 1542 4388 1541.9985 down down correct
SEGA.UK iShares III Public Limited Company 20211122 0 111.135 111.135 111.135 111.135 0 111.135
SEMA.UK iShares III Public Limited Company 20211122 0 3166 3169 3152.45 3152.45 2274 3152.45 down down correct
SEMB.UK iShares II Public Limited Company 20211122 0 8085 8120 8043 8048.5 1158 8048.4973 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20211122 0 897.25 897.25 897.25 897.25 0 897.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211122 0 21.74 21.74 21.74 21.74 0 21.74
SEML.UK iShares III Public Limited Company 20211122 0 38.41 38.541 38.371 38.395 3510 38.395 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211122 0 71.52 72.33 71.52 71.92 330 71.92 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20211122 0 30.16 30.16 30.16 30.16 0 30.16
SEUR.UK WisdomTree Foreign Exchange Limited 20211122 0 63.13 63.13 63.13 63.13 21 63.13
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211122 0 47.715 47.715 47.715 47.715 0 47.715
SGBP.UK WisdomTree Short GBP Long USD 20211122 0 54.29 54.29 54.29 54.29 0 54.29
SGBS.UK ETFS Metal Securities Limited 20211122 0 177.55 177.75 175.01 175.03 1099 175.03 down down correct
SGEA.UK iShares III Public Limited Company 20211122 0 71.03 71.1717 70.8118 70.96 971 70.96 down down correct
SGIL.UK iShares III Public Limited Company 20211122 0 143.28 143.84 142.0725 142.105 1947 142.105 down down correct
SGLD.UK Invesco Physical Gold ETC 20211122 0 178.31 178.62 175.33 175.64 23781 175.64 down up incorrect
SGLN.UK iShares Physical Gold ETC 20211122 0 2680 2684 2638 2644.5 97148 2644.5 down down correct
SGLO.UK iShares III Public Limited Company 20211122 0 83.88 83.98 83.6085 83.6085 5624 83.6085 down down correct
SGLP.UK Invesco Physical Gold ETC 20211122 0 13289 13298 13092 13114 14545 13114 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211122 0 244.72 244.72 244.72 244.72 0 244.72
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211122 0 114.54 114.54 114.54 114.54 0 114.54
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211122 0 18243.5 18243.5 18243.5 18243.5 0 18243.5
SGQP.UK Multi Units Luxembourg 20211122 0 10239.8172 10239.8172 10239.8172 10239.8172 0 10239.8172
SGQX.UK Multi Units Luxembourg 20211122 0 13993 13995 13993 13995 0 13995 up down incorrect
SHLD.UK iShares IV Public Limited Company 20211122 0 9.529 9.539 9.467 9.467 36634 9.467 down down correct
SHYG.UK iShares Public Limited Company 20211122 0 85.615 85.615 85.615 85.615 100 85.615
SHYU.UK iShares II Public Limited Company 20211122 0 75.77 75.89 75.77 75.89 546 75.89 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211122 0 27.53 27.53 27.53 27.53 0 27.53
SJNK.UK SSgA SPDR ETFs Europe I plc 20211122 0 45.37 45.52 45.37 45.37 201 45.37
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211122 0 96.79 96.79 96.79 96.79 0 96.79
SJPA.UK iShares III Public Limited Company 20211122 0 3941 3947 3933 3934 24195 3934 down up incorrect
SJPE.UK Leverage Shares 20211122 0 3.897 3.897 3.897 3.897 0 3.897
SJPY.UK WisdomTree Short JPY Long USD 20211122 0 60.215 60.215 60.215 60.215 0 60.215
SKYP.UK HANetf ICAV 20211122 0 1004.6 1008.72 1000.8 1000.8 36718 1000.8 down down correct
SKYY.UK HAN 20211122 0 13.334 13.538 13.334 13.419 27160 13.419 up up correct
SLVR.UK WisdomTree Silver 20211122 0 22.2 22.2 21.83 21.83 2846 21.83 down down correct
SLXX.UK iShares Public Limited Company 20211122 0 153.76 153.7688 152.4951 152.92 53133 152.1873 down down correct
SMBS.UK iShares IV Public Limited Company 20211122 0 357.098 357.93 357.098 357.375 789 357.3746 up up correct
SMEA.UK iShares III Public Limited Company 20211122 0 5737 5737 5690 5709 28349 5709 down down correct
SMEU.UK Invesco Markets plc 20211122 0 328.675 328.675 328.675 328.675 0 328.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211122 0 22.43 22.5814 22.045 22.2975 21093 22.2975 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211122 0 29.8 30.255 29.74 29.9025 48903 29.9025 up up correct
SMRG.UK Amundi Index Solutions 20211122 0 45573 45573 45548 45573 0 45573
SMRU.UK Amundi Index Solutions 20211122 0 621.805 621.805 621.805 621.805 0 621.805
SMTC.UK LYXOR Index Fund 20211122 0 1080.9 1080.92 1080.76 1080.835 2152 1080.835 down down correct
SMUD.UK iShares IV Public Limited Company 20211122 0 5.708 5.708 5.708 5.708 0 5.6732
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211122 0 315.62 323 315.62 322.715 113 322.715 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20211122 0 14.42 14.435 14.42 14.43 13200 14.43 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211122 0 32.1 32.3 31.94 31.94 5620 31.94 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211122 0 23.22 23.37 23.1 23.37 5556 23.37 up up correct
SOYO.UK WisdomTree Soybean Oil 20211122 0 6.5525 6.6325 6.5525 6.6325 24157 6.6325 up up correct
SP5C.UK Multi Units Luxembourg 20211122 0 323.7 323.7 323.7 323.7 37 323.7
SPAG.UK iShares V Public Limited Company 20211122 0 3585 3626.16 3554.48 3616 11490 3616 up up correct
SPAL.UK Invesco Physical Palladium ETC 20211122 0 195.03 195.03 195.03 195.03 142 195.03
SPAP.UK Source Physical Palladium P 20211122 0 14320.5 14320.5 14320.5 14320.5 0 14320.5
SPDM.UK iShares Physical Palladium ETC 20211122 0 4393 4393 4279 4296.5 581 4296.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211122 0 5.8625 5.8625 5.8625 5.8625 0 5.8625
SPGP.UK iShares V Public Limited Company 20211122 0 1106 1113.68 1080 1096.25 53237 1096.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20211122 0 1101 1111.5 1101 1106.75 6793 1106.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211122 0 7.631 7.631 7.631 7.631 0 7.631
SPMV.UK iShares VI Public Limited Company 20211122 0 80.91 81.45 80.91 81.32 22723 81.32 up up correct
SPOG.UK iShares V Public Limited Company 20211122 0 1325 1330.5 1303.868 1330.5 41070 1330.5 up up correct
SPOL.UK iShares V Public Limited Company 20211122 0 1326.2 1332.708 1326.2 1332.7 19843 1332.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211122 0 7404 7404 7404 7404 287 7404
SPPT.UK Invesco Physical Platinum ETC 20211122 0 99.4 99.4 98.09 98.935 303 98.935 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 351.17 353.102 350.6 352.885 1070 352.885 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211122 0 43.91 44.16 43.91 44.0775 91993 44.0775 up up correct
SPXJ.UK iShares III Public Limited Company 20211122 0 3601.09 3601.09 3601.09 3601.09 13 3601.09
SPXP.UK Invesco Markets plc 20211122 0 66071 66618 65971 66421.5 389 66421.5 up up correct
SPXS.UK Invesco Markets plc 20211122 0 887.18 893.8 883.0699 891.2 7628 891.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 85.79 86.28 85.47 86.225 19312 86.225 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 471.45 474.63 470.95 473.275 10915 473.275 up up correct
SRSA.UK iShares III Public Limited Company 20211122 0 2443 2443 2430.5 2430.5 1519 2430.5 down down correct
SSAC.UK iShares V Public Limited Company 20211122 0 5633 5654.36 5621 5636.5 11873 5636.5 up up correct
SSHY.UK PIMCO ETFs plc 20211122 0 73.72 73.95 73.48 73.675 123 73.6727 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20211122 0 8.29 8.37 8.29 8.3588 407 8.3588 up down incorrect
SSLN.UK iShares Physical Silver ETC 20211122 0 1774.5 1779.5 1744.5 1753 57806 1753 down down correct
SSLV.UK Invesco Physical Silver ETC 20211122 0 23.9 23.9 23.5 23.52 17106 23.52 down down correct
SSXF.UK iShares III Public Limited Company 20211122 0 158.62 158.62 158.62 158.62 0 158.62
STAW.UK Multi Units Luxembourg 20211122 0 431.735 431.735 431.735 431.735 0 431.735
STEA.UK PIMCO ETFs plc 20211122 0 108.12 108.12 108.12 108.12 115 108.12
STHE.UK PIMCO ETFs plc 20211122 0 82.85 83.04 82.85 82.875 2975 82.875 up up correct
STHS.UK PIMCO ETFs plc 20211122 0 9.55 9.574 9.509 9.5475 11970 9.5475 down down correct
STHY.UK PIMCO ETFs plc 20211122 0 98.8 98.98 98.8 98.86 2312 98.5481 up up correct
STYC.UK PIMCO ETFs plc 20211122 0 133.55 133.8 133.52 133.625 601 133.625 up up correct
SUAG.UK iShares II Public Limited Company 20211122 0 80.76 80.79 80.463 80.655 213 80.655 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211122 0 13.855 13.935 13.795 13.915 632632 13.915 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211122 0 26.905 26.905 26.905 26.905 0 26.905
SUES.UK iShares IV Public Limited Company 20211122 0 652.75 655.22 650 652.125 55384 652.125 down up incorrect
SUGA.UK WisdomTree Sugar 20211122 0 9.675 9.675 9.625 9.645 19437 9.645 down down correct
SUJA.UK iShares IV Public Limited Company 20211122 0 564.5 566.1 563.28 564 40896 564 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211122 0 7.5375 7.5925 7.5375 7.5675 81619 7.5675 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211122 0 719.5 719.75 718.5 719.75 779 719.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211122 0 5100 5100 5100 5100 0 5100
SUK2.UK Legal & General UCITS ETF Plc 20211122 0 458.4 463.2186 455.1499 456.075 302642 456.075 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211122 0 30.41 30.4865 30.41 30.42 860 30.42 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211122 0 5.254 5.257 5.247 5.247 78796 5.247 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211122 0 3591.5 3591.5 3591.5 3591.5 0 3591.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211122 0 1169 1169 1162 1162.5 1155 1162.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20211122 0 32.3 33.7885 32 33.4 962590 33.4 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20211122 0 50.24 50.24 50.24 50.24 11 50.24
SUSD.UK SSgA SPDR ETFs Europe I plc 20211122 0 37.475 37.475 37.475 37.475 0 37.475
SUSM.UK iShares IV Public Limited Company 20211122 0 8.75 8.7825 8.7325 8.74 166612 8.74 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211122 0 420.5 420.5 419.58 420.25 27854 420.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211122 0 10.035 10.1 10.005 10.06 251615 10.06 up down incorrect
SUUS.UK iShares IV Public Limited Company 20211122 0 1029 1040.22 1026.5 1036.75 56557 1036.75 up up correct
SUWS.UK iShares IV Public Limited Company 20211122 0 8.9275 9.0075 8.9275 8.96 471636 8.9321 up up correct
SWDA.UK iShares III Public Limited Company 20211122 0 6629 6700 6614.697 6643 68310 6643 up up correct
SWIM.UK Lyxor Index Fund 20211122 0 74.83 74.83 74.83 74.83 0 74.83
SWRD.UK SPDR MSCI World UCITS ETF 20211122 0 32.35 32.465 32.3 32.365 8817 32.365 up up correct
SX5S.UK Invesco Markets plc 20211122 0 8347 8366 8326 8326 2463 8326 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 40.96 41.22 40.925 41.22 6033 41.22 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211122 0 33.415 33.455 33.225 33.225 19816 33.225 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 18.9 19.44 18.8975 19.4013 64209 19.4013 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 43.2 44.11 43.2 44.105 55572 44.105 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 43.505 43.7775 43.44 43.7775 11036 43.7775 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 89.4275 90.1275 88.865 89.22 21460 89.22 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211122 0 34.54 34.8775 34.54 34.8775 16263 34.8775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 37.8775 38.0725 37.8775 38.0725 492 38.0725 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 38.8825 38.9525 38.75 38.9525 15816 38.9525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211122 0 58.17 58.56 58.17 58.4838 1841 58.4838 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 59.26 59.32 59.23 59.32 1096 59.32 up up correct
TELW.UK Multi Units Luxembourg 20211122 0 201.135 201.135 201.135 201.135 0 201.135
TI5G.UK iShares $ TIPS 0 20211122 0 5.128 5.1348 5.1078 5.1155 106680 5.1155 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211122 0 119.9 119.9 119.9 119.9 1482 119.9
TINM.UK WisdomTree Tin 20211122 0 79.81 79.81 79.81 79.81 70 79.81
TIP5.UK iShares II Public Limited Company 20211122 0 5.251 5.252 5.235 5.241 15248 5.241 down down correct
TIPG.UK Multi Units Luxembourg 20211122 0 9097 9114.41 9073.76 9092.5 1050 9092.5 down down correct
TIPH.UK Multi Units Luxembourg 20211122 0 119 119.2016 118.03 118.335 19869 118.335 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 35.695 35.695 35.695 35.695 0 35.695
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211122 0 122.87 122.87 121.66 121.945 2569 121.945 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211122 0 656.24 660.0063 654.95 654.95 797 654.95 down down correct
TP05.UK iShares II Public Limited Company 20211122 0 390.15 391.003 390.1035 390.625 20161 390.625 up up correct
TPHG.UK Amundi Index Solutions 20211122 0 7659.712 7659.712 7659.712 7659.712 0 7659.712
TPHU.UK Amundi Index Solutions 20211122 0 82.59 82.59 82.59 82.59 0 82.59
TPXG.UK Amundi Index Solutions 20211122 0 8174.5 8174.5 8174.5 8174.5 200 8174.5
TPXU.UK Amundi Index Solutions 20211122 0 109.63 109.63 109.63 109.63 0 109.63
TREG.UK VanEck Vectors ETFs N.V. 20211122 0 38.335 38.44 38.275 38.39 278 38.221 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211122 0 51.62 51.69 51.27 51.48 165 51.2531 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 50.46 50.46 50.46 50.46 0 50.46
TRS5.UK SPDR Bloomberg Barclays 3 20211122 0 30.62 30.62 30.62 30.62 2897 30.62
TRSX.UK SPDR Bloomberg Barclays 7 20211122 0 31.06 31.06 31.06 31.06 0 31.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 111.92 111.95 111.87 111.87 6275 111.87 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 37.561 37.561 37.561 37.561 2 37.561
TURL.UK MULTI UNITS LUXEMBOURG 20211122 0 1858.4 1875.055 1858.4 1858.4 4350 1858.4
TURU.UK MULTI UNITS LUXEMBOURG 20211122 0 25.35 25.35 25.35 25.35 197 25.35
TWND.UK Multi Units Luxembourg 20211122 0 9.85 9.85 9.84 9.84 58900 9.84 down down correct
U10G.UK Multi Units Luxembourg 20211122 0 11724 11727.352 11634.81 11727.352 0 11727.352 up up correct
U13G.UK Multi Units Luxembourg 20211122 0 7519 7538 7516.615 7530 183 7530 up up correct
U71G.UK Lyxor US Treasury 7 20211122 0 7501.5 7501.5 7501.5 7501.5 0 7501.5
UB00.UK UBS ETF SICAV 20211122 0 43.7475 43.7475 43.7475 43.7475 0 43.7475
UB01.UK UBS ETF SICAV 20211122 0 3691.5 3691.5 3691.5 3691.5 0 3691.5
UB02.UK UBS (Lux) Fund Solutions 20211122 0 4092 4092 4089 4092 0 4092
UB03.UK UBS ETF SICAV 20211122 0 6782 6782 6782 6782 15 6782
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211122 0 12860 12902 12860 12895 853 12895 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20211122 0 1999.5 1999.5 1999.5 1999.5 163 1999.5
UB0D.UK UBS (Lux) Fund Solutions 20211122 0 1415.49 1415.49 1415.49 1415.49 0 1415.49
UB0E.UK UBS (Lux) Fund Solutions 20211122 0 1406.273 1406.273 1406.273 1406.273 2150 1406.273
UB0F.UK UBS (Lux) Fund Solutions 20211122 0 1250 1251.4 1249.8 1251.4 4592 1251.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211122 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211122 0 3413 3413 3413 3413 0 3413
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211122 0 3526 3526 3526 3526 0 3526
UB23.UK UBS ETF SICAV 20211122 0 3213 3213 3213 3213 0 3213
UB30.UK UBS (Lux) Fund Solutions 20211122 0 124.78 124.78 124.78 124.78 0 124.78
UB32.UK UBS (Lux) Fund Solutions 20211122 0 9385 9385 9341 9341 75 9341 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211122 0 10320 10320.7 10298.78 10298.78 271 10298.78 down down correct
UB45.UK UBS ETF SICAV 20211122 0 6431 6439.25 6412 6427.5 428 6427.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211122 0 11046 11058 11046 11058 2 11058 up up correct
UB74.UK UBS (Lux) Fund Solutions 20211122 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211122 0 3368 3368 3368 3368 0 3368
UBIF.UK UBS ETF 20211122 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211122 0 1382 1383.409 1382 1382 500 1382
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211122 0 1520 1523.838 1518.29 1518.75 9591 1518.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211122 0 1011 1011 1008.5 1011 0 1011
UBXX.UK UBS (Lux) Fund Solutions 20211122 0 1157.248 1157.248 1157.248 1157.248 93 1157.248
UC03.UK UBS (Irl) ETF plc 20211122 0 116.755 116.755 116.755 116.755 0 116.755
UC04.UK UBS (Irl) ETF Public Limited Company 20211122 0 8253.16 8253.16 8253.16 8253.16 0 8253.16
UC07.UK UBS (Irl) ETF Public Limited Company 20211122 0 7448.077 7448.077 7370.901 7448.077 723 7448.077
UC13.UK UBS (Irl) ETF Public Limited Company 20211122 0 5694 5694 5694 5694 1304 5694
UC14.UK UBS (Irl) Fund Solutions plc 20211122 0 86.89 86.9 86.89 86.9 1726 86.9 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20211122 0 6456 6458 6456 6457 89 6457 up up correct
UC44.UK UBS (Lux) Fund Solutions 20211122 0 11523 11588 11492.11 11556 6443 11556 up down incorrect
UC46.UK UBS ETF 20211122 0 15478 15597 15427.4 15572.5 1121 15572.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211122 0 13961 14044 13961 13961 42 13961
UC55.UK UBS (Lux) Fund Solutions 20211122 0 24114.5 24114.5 24114.5 24114.5 0 24114.5
UC63.UK UBS ETF SICAV 20211122 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211122 0 2474 2481.325 2474 2481.325 838 2481.325 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20211122 0 55.29 55.29 55.29 55.29 0 55.29
UC67.UK UBS ETF SICAV 20211122 0 462.5336 462.5336 462.5336 462.5336 114605 462.5336
UC68.UK UBS (Lux) Fund Solutions 20211122 0 323.42 323.42 323.42 323.42 0 323.42
UC76.UK UBS ETF 20211122 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
UC79.UK UBS ETF SICAV 20211122 0 1209 1216.42 1208 1211 3256 1211 up up correct
UC81.UK UBS ETF 20211122 0 1088 1088 1088 1088 0 1088
UC82.UK UBS ETF 20211122 0 1379 1379 1379 1379 0 1379
UC84.UK UBS Barclays US Liquid Corporates 20211122 0 1366.5 1366.5 1349 1349 170 1349 down down correct
UC85.UK UBS ETF 20211122 0 1741.5 1741.5 1736.183 1736.183 6211 1736.183 down down correct
UC86.UK UBS ETF 20211122 0 14.6925 14.6925 14.6925 14.6925 0 14.6925
UC87.UK UBS ETF SICAV 20211122 0 1874.652 1874.652 1874.652 1874.652 0 1874.652
UC90.UK UBS (Irl) Fund Solutions plc 20211122 0 11436 11445.12 11285 11445.12 260 11445.12 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211122 0 2168 2169.907 2168 2169.907 0 2169.907 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20211122 0 2313 2313 2313 2313 4452 2313
UC97.UK UBS (Lux) Fund Solutions 20211122 0 18.145 18.145 18.145 18.145 0 18.145
UC98.UK UBS (Lux) Fund Solutions 20211122 0 1357.818 1357.818 1354.382 1354.75 635 1354.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211122 0 3197 3233.72 3196.548 3196.548 1401 3196.548 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211122 0 1416.6 1416.6 1416.6 1416.6 0 1416.6
UD03.UK UBS (Lux) Fund Solutions 20211122 0 1576.3 1576.3 1576.3 1576.3 0 1576.3
UD04.UK UBS (Lux) Fund Solutions 20211122 0 2355 2357.5 2354.314 2354.314 0 2354.314 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20211122 0 1221.4 1221.8 1219 1221.8 0 1221.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20211122 0 1031 1031 1030.8 1031 0 1031
UD08.UK UBS (Irl) Fund Solutions plc 20211122 0 12484 12484 12334 12467 0 12467 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211122 0 69.77 70.36 69.37 70.35 10483 70.35 up up correct
UESG.UK Multi Units Luxembourg 20211122 0 38.2 38.43 38.165 38.275 6352 38.275 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211122 0 7.2795 7.2795 7.2795 7.2795 0 7.2495
UGAS.UK WisdomTree Gasoline 20211122 0 31.34 31.34 31.34 31.34 185 31.34
UHYG.UK Lyxor Index Fund 20211122 0 77.68 77.68 77.446 77.565 1369 77.565 down down correct
UIFS.UK iShares V Public Limited Company 20211122 0 807.75 821.5 803.6 820.75 147602 820.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211122 0 2290 2325.435 2286.61 2325.435 779 2325.284 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 64.06 64.15 63.58 63.66 3104 63.66 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 11.144 11.144 10.992 11.07 11429 11.07 down down correct
UKMV.UK Ossiam Lux 20211122 0 21727 21727 21727 21727 0 21727
UKRE.UK iShares III Public Limited Company 20211122 0 561.25 563.25 558.78 559.5 8006 559.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211122 0 1726.4 1731.39 1720.21 1723.6 22664 1723.6 down up incorrect
UNIC.UK Lyxor Index Fund 20211122 0 17.718 17.718 17.612 17.612 1497 17.612 down down correct
UPVL.UK UBS (Irl) ETF plc 20211122 0 1527.65 1527.65 1527.225 1527.65 49 1527.65
UQLT.UK UBS (Irl) ETF Public Limited Company 20211122 0 2483 2494.5 2483 2494.5 0 2494.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211122 0 4355.5 4355.5 4355.5 4355.5 0 4355.5
US10.UK Multi Units Luxembourg 20211122 0 159.68 159.68 159.68 159.68 100 159.68
US13.UK Multi Units Luxembourg 20211122 0 101.005 101.005 101.005 101.005 0 101.005
US71.UK Multi Units Luxembourg 20211122 0 100.72 100.72 100.72 100.72 345 100.72
USA.UK Baillie Gifford US Growth Trust PLC 20211122 0 355 355 342.5 346 483355 346 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 110.65 110.65 110.39 110.53 1347 110.53 down down correct
USAL.UK Multi Units France 20211122 0 34759 34759 34759 34759 74 34759
USAU.UK Multi Units France 20211122 0 466.25 466.25 466.25 466.25 74 466.25
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 51.8 52.272 51.61 52.272 19563 52.272 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211122 0 195.715 195.715 195.715 195.715 0 195.715
USFM.UK UBS (Irl) ETF Public Limited Company 20211122 0 2144 2144 2144 2144 0 2144
USGB.UK WisdomTree Short USD Long GBP 20211122 0 3501 3501 3501 3501 288 3501
USHF.UK FundLogic Alternatives plc 20211122 0 172.75 172.75 172.75 172.75 0 172.75
USHY.UK Lyxor Index Fund 20211122 0 104.08 104.12 104.08 104.08 1302 104.08
USIG.UK Lyxor Index Fund 20211122 0 109.05 109.05 108.95 108.95 315 108.95 down up incorrect
USIX.UK Lyxor Index Fund 20211122 0 8128 8130 8128 8128 217 8128
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 49.967 50.6958 49.967 50.6958 520 50.6958 up up correct
USMF.UK WisdomTree Issuer ICAV 20211122 0 41.12 41.12 40.9295 40.9295 2833 40.9295 down down correct
USMV.UK Ossiam IRL ICAV 20211122 0 282.825 282.825 282.825 282.825 0 282.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211122 0 5691 5691 5691 5691 0 5691
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211122 0 5535 5578 5535 5561.5 65 5561.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211122 0 2443.5 2475 2443.5 2453.25 6293 2453.25 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20211122 0 26.82 26.82 26.16 26.16 56839 26.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211122 0 58.19 58.64 58.12 58.64 31996 58.64 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 83.3 83.48 83.2664 83.37 2020 83.37 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 55.94 56.37 55.83 56.37 14077 56.37 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 149.9 149.9 149.9 149.9 50 149.9
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211122 0 26.72 26.7663 26.5663 26.615 8513 26.615 down down correct
UTIW.UK Multi Units Luxembourg 20211122 0 297.295 297.295 297.295 297.295 0 297.295
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 41.54 41.7235 41.5306 41.7235 4765 41.7235 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211122 0 5.742 5.742 5.735 5.735 9115 5.735 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20211122 0 4.275 4.2987 4.2405 4.2723 12016 4.2723 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211122 0 424.9 429.05 423.09 424.25 97311 424.2322 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211122 0 26.83 26.855 26.785 26.785 15225 26.785 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20211122 0 22.0275 22.1475 22.0025 22.0925 9024 21.8249 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211122 0 44.7599 44.7599 44.7599 44.7599 3 44.7599
VDCA.UK Vanguard Funds Public Limited Company 20211122 0 54.07 54.07 54 54.02 6858 54.02 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211122 0 56.63 56.63 56.63 56.63 360 56.63
VDEM.UK Vanguard Funds Public Limited Company 20211122 0 68.37 68.37 67.985 67.985 12534 67.985 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211122 0 50.42 50.42 50.3 50.3 1635 50.3 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211122 0 94 94.08 93.98 93.98 6024 93.98 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211122 0 36.7 36.7575 36.63 36.63 15849 36.63 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211122 0 116.88 117 116.88 117 57 117 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211122 0 60.24 60.24 59.92 59.96 5941 59.96 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211122 0 29.645 29.6975 29.5225 29.655 2139 29.655 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20211122 0 27.935 27.935 27.85 27.85 15725 27.85 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211122 0 25.595 25.597 25.57 25.571 3217 25.571 down down correct
VDUC.UK Vanguard USD Corporate 1 20211122 0 51.4075 51.4075 51.4075 51.4075 66 51.4075
VECA.UK Vanguard Funds Public Limited Company 20211122 0 44.79 44.79 44.7498 44.7498 301 44.7498 down down correct
VECP.UK Vanguard Funds Public Limited Company 20211122 0 45.3 45.6917 45.3 45.5625 235 45.5625 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211122 0 37.55 37.6564 37.4312 37.4312 3619 37.2739 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211122 0 32.85 32.905 32.54 32.655 22489 32.655 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211122 0 22.9753 22.9753 22.8803 22.8803 380 22.8803 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211122 0 42.67 42.67 42.315 42.385 3629 42.385 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20211122 0 3164.5 3172.655 3147.5 3159.5 22227 3159.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211122 0 70.03 70.28 69.85 70.065 18791 70.065 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211122 0 64.79 64.79 64.15 64.15 1569 64.15 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211122 0 50.985 50.995 50.65 50.6675 28825 50.2732 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211122 0 24.365 24.4028 24.2722 24.295 10015 24.295 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20211122 0 24.645 24.7325 24.4425 24.4975 28491 24.4778 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211122 0 91.88 91.88 91.3 91.455 685 91.455 down down correct
VHYA.UK Vanguard FTSE All 20211122 0 62.18 62.18 61.9 62.18 917 62.18
VHYD.UK Vanguard Funds Public Limited Company 20211122 0 62.935 63.415 62.935 63.3775 7901 62.8641 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211122 0 4669.5 4729.5 4668 4717.25 17308 4716.7449 up up correct
VIXL.UK S&P 500 VIX Short 20211122 0 3.556 3.556 3.556 3.556 50 3.556
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211122 0 31.38 31.41 31.38 31.38 156 31.38
VJPN.UK Vanguard Funds Public Limited Company 20211122 0 2733.25 2740 2727.251 2731 11900 2730.7524 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211122 0 3676.5 3676.5 3634.73 3636.5 224730 3636.3017 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211122 0 86.96 87.595 86.83 87.23 7396 87.23 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211122 0 527 533 526 529 211458 529 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211122 0 53.48 54.32 53.43 53.81 9846 53.81 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211122 0 42.2675 42.2675 42.2675 42.2675 0 42.2675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211122 0 86.15 86.73 86.0876 86.53 13477 86.53 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20211122 0 64.16 64.83 64.027 64.475 25416 64.475 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20211122 0 42.09 42.2721 42.065 42.11 1477 42.11 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20211122 0 31.85 31.96 31.67 31.89 342701 31.89 up up correct
VUSA.UK anguard Funds Public Limited Company 20211122 0 66.605 67.195 66.45 66.9725 462563 66.7321 up up correct
VUSC.UK Vanguard USD Corporate 1 20211122 0 38.305 38.3295 38.2362 38.325 7138 38.325 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20211122 0 89.4175 90.05 89.3375 89.835 164192 89.5911 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20211122 0 20.7432 20.7726 20.7432 20.765 5 20.765 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20211122 0 19.065 19.1094 19.0458 19.0645 8264 19.0645 down up incorrect
VWRA.UK Vanguard FTSE All 20211122 0 118.22 118.52 117.96 118.12 33905 118.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211122 0 124.08 124.56 123.98 124.18 23979 123.703 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211122 0 92.51 92.89 92.23 92.56 55278 92.56 up up correct
VWRP.UK Vanguard FTSE All 20211122 0 88.03 88.4 87.7 88.025 24843 88.025 down down correct
WATL.UK Multi Units France 20211122 0 5184 5184 5164 5184 2204 5184
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211122 0 29.155 29.18 27.81 27.81 6818 27.81 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211122 0 60.02 60.92 57.51 57.54 18156 57.54 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211122 0 13.81 13.81 13.76 13.81 2362 13.81
WCOB.UK WisdomTree Issuer ICAV 20211122 0 1026 1031.775 1023.725 1030.75 8598 1030.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211122 0 77.41 77.41 77.41 77.41 13 77.41
WCOG.UK WisdomTree Issuer ICAV 20211122 0 989.25 991.5 980.29 990 250 990 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211122 0 1243.6 1243.6 1235.802 1242.8 4107 1242.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211122 0 44.24 44.24 43.7286 44.215 3317 44.215 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 108.23 108.35 107.82 108.09 2881 108.09 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211122 0 0.893 0.908 0.893 0.9035 557896 0.9035 up down incorrect
WELL.UK Hanetf Icav 20211122 0 10.756 10.756 10.756 10.756 1800 10.756
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211122 0 34.5875 34.5875 34.5875 34.5875 0 34.5875
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211122 0 55.28 55.37 55.2361 55.37 1899 55.37 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211122 0 184.31 184.45 181.28 181.565 2970 181.565 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211122 0 57.38 57.51 56.85 57.25 1231 57.25 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211122 0 6.554 6.612 6.554 6.5765 52055 6.5765 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211122 0 5.674 5.678 5.66 5.663 317 5.5564 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211122 0 6.137 6.172 6.119 6.123 104287 6.0111 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211122 0 320.27 321.27 320.27 320.42 60 320.42 up up correct
WLDS.UK iShares III plc 20211122 0 5.666 5.68 5.6282 5.6595 73380 5.6595 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211122 0 209.45 209.45 209.35 209.45 503 209.45
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211122 0 58.01 58.18 57.69 58.18 66 58.18 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211122 0 57.18 57.18 57.18 57.18 175 57.18
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211122 0 5.582 5.582 5.565 5.565 5015 5.4587 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20211122 0 31.22 31.5522 30.94 31.5522 8083 31.5522 up up correct
WOOD.UK iShares II Public Limited Company 20211122 0 2319.5 2338.5 2306 2338.5 11269 2338.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 80.36 80.45 80.24 80.45 694 80.45 up up correct
WQDS.UK iShares II Public Limited Company 20211122 0 447.5 451.382 446.886 451.382 7624 451.382 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211122 0 6.02 6.0575 6.0125 6.055 24892 6.055 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211122 0 7.58 7.613 7.561 7.584 166404 7.584 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211122 0 69.05 69.25 68.63 68.63 13492 68.63 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211122 0 127.17 127.46 127.17 127.17 1878 127.17
WTEL.UK SSgA SPDR ETFs Europe II plc 20211122 0 51.9 51.9 51.9 51.9 0 51.9
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211122 0 453.64 453.64 453.144 453.64 2427 453.64
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211122 0 45.68 45.75 45.68 45.685 44 45.685 up up correct
X7PP.UK Invesco Markets plc 20211122 0 5768 5768 5767 5768 580 5768
X7PS.UK Invesco Markets plc 20211122 0 69.1 69.1165 69.036 69.1 423 69.1
XAGG.UK L&G Longer Dated All Commodities ex 20211122 0 1146.315 1146.315 1146.315 1146.315 110 1146.315
XAGS.UK L&G Longer Dated All Commodities ex 20211122 0 15.455 15.455 15.455 15.455 2 15.455
XASX.UK Xtrackers 20211122 0 399.1 399.5 397.6 398.675 11712 398.675 down down correct
XAUS.UK Xtrackers 20211122 0 3328 3328 3328 3328 74 3328
XAXD.UK Xtrackers 20211122 0 56.89 56.9 56.89 56.89 3225 56.89
XAXJ.UK Xtrackers 20211122 0 4230 4231 4229 4230 1819 4230
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211122 0 3573 3573 3573 3573 128 3573
XBAK.UK Xtrackers 20211122 0 0.9885 0.9885 0.9885 0.9885 0 0.9885
XBCU.UK Xtrackers 20211122 0 32.49 32.52 32.22 32.45 15260 32.45 down down correct
XBGG.UK Xtrackers II 20211122 0 7964 7964 7964 7964 0 7964
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211122 0 163.1 163.1 162.53 162.59 101 162.59 down down correct
XCAD.UK Xtrackers 20211122 0 76.4 76.4 75.79 75.905 13227 75.905 down down correct
XCHA.UK Xtrackers 20211122 0 18.935 18.935 18.86 18.8825 1978 18.8825 down down correct
XCS2.UK Xtrackers II 20211122 0 13715 13715 13715 13715 0 13715
XCS3.UK Xtrackers 20211122 0 10.905 10.905 10.905 10.905 229 10.905
XCS4.UK Xtrackers 20211122 0 23.6175 23.6175 23.6175 23.6175 0 23.6175
XCS5.UK Xtrackers 20211122 0 17.2 17.2 17.2 17.2 18510 17.2
XCS6.UK Xtrackers 20211122 0 20.615 20.615 20.375 20.375 84465 20.375 down down correct
XCX3.UK Xtrackers 20211122 0 810 810 810 810 0 810
XCX4.UK Xtrackers 20211122 0 1752 1753.499 1752 1753.499 436 1753.499 up up correct
XCX5.UK Xtrackers 20211122 0 1287.5 1293.5 1279 1286 1862 1286 down down correct
XCX6.UK Xtrackers 20211122 0 1534.5 1536.5 1519 1519 15965 1519 down down correct
XD3E.UK Xtrackers 20211122 0 1781.1 1781.1 1781.1 1781.1 0 1781.1
XD5D.UK Xtrackers 20211122 0 59.41 59.59 59.41 59.485 118 59.485 up up correct
XD5E.UK Xtrackers 20211122 0 4200.5 4200.5 4200.5 4200.5 200 4200.5
XD5S.UK Xtrackers 20211122 0 2888.5 2894.5 2877.72 2879.75 4025 2879.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211122 0 134.34 135.06 134.1 134.56 19341 134.56 up up correct
XDAX.UK Xtrackers 20211122 0 13008 13008 12936 12963 409 12963 down up incorrect
XDBG.UK Xtrackers 20211122 0 3008 3032 3004 3024 4128 3024 up down incorrect
XDDX.UK Xtrackers 20211122 0 10502 10502 10482 10482 57 10482 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211122 0 2985 2990 2985 2990 3628 2990 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211122 0 4305 4329.9 4298.12 4321.5 16946 4321.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20211122 0 4447 4447 4420.462 4426.5 659 4426.5 down down correct
XDER.UK Xtrackers 20211122 0 2773.5 2774 2745 2745 101 2745 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20211122 0 2817 2841 2811.988 2840.5 20267 2840.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211122 0 83.61 83.85 83.3 83.85 21360 83.85 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211122 0 8424 8441.14 8417.26 8417.26 475 8417.26 down down correct
XDGM.UK Xtrackers (IE) Plc 20211122 0 32.07 32.07 31.67 31.67 5255 31.67 down down correct
XDGU.UK Xtrackers (IE) Plc 20211122 0 15.97 15.985 15.935 15.935 2488 15.935 down down correct
XDJP.UK Xtrackers 20211122 0 2015.5 2023.5 2012 2015.25 6964 2015.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211122 0 4395 4400.057 4395 4395 1149 4395
XDNG.UK Xtrackers (IE) Public Limited Company 20211122 0 1872.5 1872.5 1872.5 1872.5 0 1872.5
XDNS.UK Xtrackers (IE) Public Limited Company 20211122 0 1268 1268 1267 1267 423 1267 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211122 0 22.22 22.22 22.22 22.22 0 22.22
XDNY.UK Xtrackers (IE) Public Limited Company 20211122 0 17.01 17.01 17.01 17.01 2532 17.01
XDPG.UK Xtrackers (IE) Public Limited Company 20211122 0 7871 7926 7869.64 7902 5158 7902 up up correct
XDUK.UK Xtrackers 20211122 0 995.4 999.4 995 998 16036 998 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211122 0 10002 10055 9986 10035 11175 10035 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211122 0 30.4 30.76 30.28 30.76 26427 30.76 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211122 0 61.81 61.81 61.41 61.52 60 61.52 down down correct
XDWD.UK Xtrackers (IE) Plc 20211122 0 97.43 97.56 97.39 97.47 10208 97.47 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211122 0 6220 6257 6200 6257 4504 6257 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211122 0 25.69 25.84 25.61 25.835 9955 25.835 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211122 0 20.9675 20.9675 20.9675 20.9675 287 20.9675
XDWH.UK Xtrackers (IE) Public Limited Company 20211122 0 49.8 49.8 49.211 49.395 6140 49.395 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211122 0 50.81 50.81 50.79 50.81 2608 50.81
XDWL.UK Xtrackers (IE) Public Limited Company 20211122 0 86.735 86.735 86.735 86.735 0 86.735
XDWM.UK Xtrackers (IE) Public Limited Company 20211122 0 55.32 55.56 55.26 55.56 524 55.56 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211122 0 44.08 44.29 44.08 44.29 1424 44.29 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211122 0 68 68.53 67.72 67.72 26517 67.72 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211122 0 30.89 30.89 30.89 30.89 7500 30.89
XDWY.UK Concept Fund Solutions plc 20211122 0 21.925 21.925 21.925 21.925 900 21.925
XEOU.UK Xtrackers 20211122 0 14 14.004 13.946 13.954 39425 13.954 down up incorrect
XESC.UK Xtrackers 20211122 0 5673 5675 5639.04 5651.5 3163 5651.5 down down correct
XESW.UK Xtrackers (IE) Plc 20211122 0 26.9325 26.9325 26.9325 26.9325 0 26.9325
XESX.UK Xtrackers 20211122 0 3892 3895 3860 3869.25 3301 3869.25 down down correct
XEUM.UK Xtrackers 20211122 0 11998 11998 11998 11998 1 11998
XFFE.UK Xtrackers II 20211122 0 179.24 179.3 179.24 179.27 491 179.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20211122 0 12.0025 12.0025 12.0025 12.0025 0 12.0025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211122 0 3365 3434.084 3365 3397 1257 3397 up up correct
XG7S.UK Xtrackers II 20211122 0 21566 21566 21566 21566 0 21566
XG7U.UK Xtrackers II 20211122 0 30.99 30.99 30.893 30.893 10930 30.893 down down correct
XGDD.UK Xtrackers 20211122 0 34.18 34.18 34.18 34.18 0 34.18
XGGB.UK Xtrackers II 20211122 0 289.325 289.325 289.325 289.325 0 289.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211122 0 50.255 50.255 50.255 50.255 0 50.255
XGIG.UK Xtrackers II 20211122 0 2955 2974.428 2939.572 2940 6459 2940 down down correct
XGIU.UK Xtrackers II 20211122 0 2235.5 2235.5 2235.5 2235.5 74 2235.5
XGLD.UK DB ETC plc 20211122 0 178.62 178.83 175.64 176.13 3136 176.13 down down correct
XGLE.UK Xtrackers II 20211122 0 253.29 253.29 252.89 252.89 90 252.89 down down correct
XGLF.UK Xtrackers (IE) Plc 20211122 0 24.7525 24.7525 24.7525 24.7525 0 24.7525
XGLS.UK DB ETC plc 20211122 0 980.125 980.125 980.125 980.125 0 980.125
XGSD.UK Xtrackers 20211122 0 2531 2538 2531 2538 1145 2538 up up correct
XGSG.UK Xtrackers II 20211122 0 2820 2821.194 2809.734 2811 22298 2811 down up incorrect
XGSI.UK Xtrackers II 20211122 0 13.91 13.91 13.855 13.855 12696 13.855 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211122 0 17.1075 17.1075 17.1075 17.1075 0 17.1075
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211122 0 15.29 15.29 15.175 15.2875 131 15.2875 down down correct
XKS2.UK Xtrackers 20211122 0 7065.5 7065.5 7065.5 7065.5 0 7065.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211122 0 94.56 94.56 94.56 94.56 180 94.56
XLBP.UK Invesco Markets plc 20211122 0 37545 37880 37374.13 37880 464 37880 up down incorrect
XLBS.UK Invesco Markets plc 20211122 0 504.15 506.1 502.98 506.1 589 506.1 up up correct
XLCP.UK Invesco Markets PLC 20211122 0 5045 5050.392 5045 5045 755 5045
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211122 0 67.33 67.33 67.33 67.33 500 67.33
XLDX.UK Xtrackers 20211122 0 13568 13577.09 13556 13556 1435 13556 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211122 0 25485 25646.05 24917 25641 1032 25641 up up correct
XLES.UK Invesco Markets plc 20211122 0 336.84 344.35 335.25 343.925 1408 343.925 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211122 0 21503 21844 21478 21844 2459 21844 up up correct
XLFS.UK Invesco Markets plc 20211122 0 288.41 293.17 288.3901 293.17 4791 293.17 up up correct
XLIP.UK Invesco Markets plc 20211122 0 41569.44 41569.44 41569.44 41569.44 1 41569.44
XLIS.UK Invesco Markets plc 20211122 0 554.37 558.76 554.37 558.76 747 558.76 up up correct
XLKQ.UK Invesco Markets plc 20211122 0 31882 32214.69 31715.68 31834.5 1055 31834.5 down down correct
XLKS.UK Invesco Markets plc 20211122 0 426.46 431.92 426 426.945 2523 426.945 up up correct
XLPE.UK Xtrackers 20211122 0 9892 9914 9850 9865 649 9865 down down correct
XLPP.UK Invesco Markets plc 20211122 0 41292 41293 41292 41293 85 41293 up up correct
XLPS.UK Invesco Markets plc 20211122 0 550.47 555.68 550.47 555.68 30 555.68 up down incorrect
XLUP.UK Invesco Markets plc 20211122 0 32596.34 32596.34 32596.34 32596.34 21 32596.34
XLUS.UK Invesco Markets plc 20211122 0 434.62 438.97 434.62 438.97 74 438.97 up down incorrect
XLVP.UK Invesco Markets plc 20211122 0 46271 46340.9 46202 46340.9 43 46340.9 up up correct
XLVS.UK Invesco Markets plc 20211122 0 619.14 621.96 619.14 621.96 3561 621.96 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211122 0 52019 52342.74 51809.86 52130.5 64 52130.5 up up correct
XLYS.UK Invesco Markets plc 20211122 0 695 702.66 695 699.295 2735 699.295 up up correct
XMAD.UK Xtrackers 20211122 0 66.36 66.36 66.32 66.32 860 66.32 down down correct
XMAF.UK Xtrackers 20211122 0 7.83 7.8675 7.8275 7.8275 4153 7.8275 down down correct
XMAS.UK Xtrackers 20211122 0 4926 4931 4925 4925 820 4925 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20211122 0 2685 2690 2685 2686.5 4557 2686.5 up up correct
XMBD.UK Xtrackers 20211122 0 36.91 36.91 36.91 36.91 200 36.91
XMBR.UK Xtrackers 20211122 0 2738 2738.648 2701.092 2738.648 975 2738.648 up down incorrect
XMCX.UK Xtrackers 20211122 0 2297 2301.5 2290.5 2290.5 7973 2290.5 down up incorrect
XMED.UK Xtrackers 20211122 0 87.99 87.99 87.24 87.42 5045 87.42 down down correct
XMEM.UK Xtrackers 20211122 0 4197.5 4197.5 4197.5 4197.5 9 4197.5
XMES.UK Xtrackers 20211122 0 4.88 4.88 4.867 4.867 6227 4.867 down down correct
XMEU.UK Xtrackers 20211122 0 6522 6527.92 6522 6522 24293 6522
XMEX.UK Xtrackers 20211122 0 363 363.9 363 363 1427 363
XMID.UK Xtrackers 20211122 0 1133.5 1141.426 1132.5 1139 12466 1139 up up correct
XMJD.UK Xtrackers 20211122 0 76.84 76.84 76.79 76.79 169 76.79 down up incorrect
XMJG.UK Xtrackers 20211122 0 2978.03 2978.03 2978.03 2978.03 168 2978.03
XMJP.UK Xtrackers 20211122 0 5724 5724 5721.555 5724 1770 5724
XMLA.UK Xtrackers 20211122 0 2769 2769 2769 2769 0 2769
XMLD.UK Xtrackers 20211122 0 37.155 37.155 37.155 37.155 0 37.155
XMMD.UK Xtrackers 20211122 0 55.98 55.98 55.98 55.98 0 55.98
XMME.UK Xtrackers (IE) Public Limited Company 20211122 0 61.74 61.74 61.55 61.55 182970 61.55 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211122 0 4587 4596 4578 4578 7400 4578 down down correct
XMRC.UK Xtrackers 20211122 0 3044 3094 2995.539 2999 4009 2999 down down correct
XMRD.UK Xtrackers 20211122 0 40.75 40.75 40.75 40.75 213 40.75
XMTD.UK Xtrackers 20211122 0 59.05 59.05 59.05 59.05 104 59.05
XMTW.UK Xtrackers 20211122 0 4394.75 4398.38 4394.75 4398.38 116 4398.38 up up correct
XMUD.UK Xtrackers 20211122 0 136.06 136.47 136.06 136.085 600 136.085 up up correct
XMUJ.UK Xtrackers 20211122 0 28.32 28.32 28.32 28.32 0 28.32
XMUS.UK Xtrackers 20211122 0 10119 10171.3 10097 10148 14882 10148 up up correct
XMVU.UK Xtrackers (IE) Plc 20211122 0 49.455 49.455 49.455 49.455 0 49.455
XMWD.UK Xtrackers 20211122 0 96.08 96.29 95.93 96.04 500 96.04 down down correct
XMXD.UK Xtrackers 20211122 0 31.82 31.82 31.65 31.65 540 31.65 down down correct
XNID.UK Xtrackers 20211122 0 227.7 228.24 227.29 228.095 321 228.095 up up correct
XNIF.UK Xtrackers 20211122 0 16987 17026 16791 17007 530 17007 up up correct
XPHG.UK Xtrackers 20211122 0 136.5 136.66 136.322 136.322 12513 136.322 down up incorrect
XPHI.UK Xtrackers 20211122 0 1.817 1.817 1.817 1.817 57 1.817
XPXD.UK Xtrackers 20211122 0 72.62 72.62 72.55 72.555 399 72.555 down down correct
XPXJ.UK Xtrackers 20211122 0 5420 5420 5397.46 5409 37 5409 down down correct
XQUA.UK Xtrackers (IE) Plc 20211122 0 13.34 13.34 13.34 13.34 150 13.34
XRES.UK Source Markets plc 20211122 0 25.73 25.83 25.53 25.78 40533 25.78 up up correct
XRH0.UK DB ETC PLC 20211122 0 1182.8 1182.8 1149.2 1171.85 66 1171.85 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211122 0 39.35 39.5 39.31 39.395 1510 39.395 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20211122 0 24866 25087.2 24778 24997 1108 24997 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20211122 0 2927 2949 2924 2937.5 5132 2937.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211122 0 334.42 336.336 333.2 335.185 2696 335.185 up up correct
XS2D.UK Xtrackers 20211122 0 175.09 177.46 174.68 176.61 10497 176.61 up down incorrect
XS3R.UK Xtrackers 20211122 0 13766 13770.6879 13761.3121 13761.3121 4 13761.3121 down up incorrect
XS6R.UK Xtrackers 20211122 0 10382 10382 10268 10357 34 10357 down down correct
XS7R.UK Xtrackers 20211122 0 3133.5 3147 3133.5 3146 1338 3146 up up correct
XS8R.UK Xtrackers 20211122 0 10554 10627.46 10548.5 10548.5 76 10548.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20211122 0 6142 6142 6141 6142 0 6142
XSCS.UK Xtrackers (IE) Public Limited Company 20211122 0 2998 3003.1 2984.675 3003.1 524 3003.1 up up correct
XSD2.UK Xtrackers 20211122 0 109.7 110.298 109.7 110.298 97500 110.298 up down incorrect
XSDR.UK Xtrackers 20211122 0 16261.73 16261.73 16261.73 16261.73 485 16261.73
XSDX.UK Xtrackers 20211122 0 1120.2 1121.6 1120.2 1121.6 4402 1121.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211122 0 2128 2128.666 2128 2128.666 116 2128.666 up up correct
XSER.UK Xtrackers 20211122 0 6837 6844.55 6780.554 6844.55 2937 6844.55 up up correct
XSFD.UK Xtrackers 20211122 0 17.774 17.774 17.4932 17.4932 268 17.4932 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20211122 0 2152 2182.98 2150.5 2182.98 1562 2182.98 up up correct
XSFR.UK Xtrackers 20211122 0 1323.1 1323.1 1296.25 1297.5 98 1297.5 down down correct
XSGI.UK Xtrackers 20211122 0 3749 3749 3749 3749 51 3749
XSHC.UK Xtrackers (IE) Public Limited Company 20211122 0 4073.5 4076.771 4058.847 4074.5 396 4074.5 up up correct
XSKR.UK Xtrackers 20211122 0 5739 5745 5738 5745 5432 5745 up up correct
XSNR.UK Xtrackers 20211122 0 12696 12700 12648.362 12648.362 0 12648.362 down down correct
XSPD.UK Xtrackers 20211122 0 7.514 7.52 7.499 7.5195 18783 7.5195 up up correct
XSPR.UK Xtrackers 20211122 0 12344 12359.84 12288.08 12322 250 12322 down down correct
XSPS.UK Xtrackers 20211122 0 560.7 562.3 559.1459 560.65 104322 560.65 down down correct
XSPU.UK Xtrackers 20211122 0 89.71 90.3 89.65 90.03 56816 90.03 up up correct
XSPX.UK Xtrackers 20211122 0 6684 6730 6667.85 6713 1878 6713 up up correct
XSSX.UK Xtrackers 20211122 0 690.4 690.4 687.7 690.4 16090 690.4
XSTC.UK Xtrackers (IE) Plc 20211122 0 5846 5910.878 5846 5846 69 5846
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211122 0 18121 18121 18121 18121 0 18121
XSX6.UK Xtrackers 20211122 0 9329 9333 9278 9296 85 9296 down up incorrect
XT2D.UK Xtrackers 20211122 0 0.3987 0.3998 0.3942 0.3958 3762369 0.3958 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211122 0 84.55 84.61 84.35 84.59 1534 84.59 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211122 0 58.79 58.79 58.47 58.51 1945 58.51 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211122 0 40.46 40.46 40.46 40.46 94 40.46
XUEM.UK Xtrackers II 20211122 0 14.266 14.266 14.224 14.224 1550 14.224 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211122 0 28.97 29.21 28.97 29.16 314 29.16 up down incorrect
XUFB.UK Xtrackers IE Plc 20211122 0 1946.6 1996.87 1941.8 1995.5 13759 1995.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211122 0 28.72 29.35 28.72 29.32 75513 29.32 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211122 0 54.51 54.7 54.51 54.7 2273 54.7 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20211122 0 14.558 14.558 14.532 14.55 14654 14.55 down down correct
XUKS.UK Xtrackers 20211122 0 320.2 321.3084 319.8641 319.8641 188558 319.8641 down down correct
XUKX.UK Xtrackers 20211122 0 735.3 737.2 734.1561 736.7 85734 736.7 up up correct
XUSD.UK Xtrackers II 20211122 0 179.42 179.42 179.42 179.42 3 179.42
XUT3.UK Xtrackers II 20211122 0 167.97 167.97 167.97 167.97 200 167.97
XUTC.UK Xtrackers (IE) Public Limited Company 20211122 0 78.52 79.01 78.43 78.46 2777 78.46 down up incorrect
XUTD.UK Xtrackers II 20211122 0 226.64 226.64 226.16 226.16 36 226.16 down down correct
XVTD.UK Xtrackers 20211122 0 45.71 45.82 45.71 45.71 1062 45.71
XWLD.UK Xtrackers (IE) Public Limited Company 20211122 0 7254 7278 7254 7268 6778 7268 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211122 0 21.1 21.1 21.1 21.1 142 21.1
XX25.UK Xtrackers 20211122 0 2864 2872.7 2839 2839 2576 2839 down up incorrect
XX2D.UK Xtrackers 20211122 0 38.43 38.43 38.43 38.43 170 38.43
XXSC.UK Xtrackers 20211122 0 5340 5343.4 5311.4 5311.4 901 5311.4 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20211122 0 20.225 20.225 20.225 20.225 1134 20.225
XZEU.UK Xtrackers IE PLC 20211122 0 2301.475 2301.475 2301.475 2301.475 15 2301.475
XZMJ.UK Xtrackers (IE) Plc 20211122 0 23.18 23.18 23.035 23.055 53688 23.055 down down correct
XZMU.UK Xtrackers (IE) Plc 20211122 0 50.5 50.8416 50.5 50.555 3481 50.555 up up correct
XZW0.UK Xtrackers (IE) Plc 20211122 0 36.27 36.27 36.095 36.125 7838 36.125 down down correct
YIEL.UK Lyxor Index Fund 20211122 0 110.92 110.92 110.87 110.87 2769 110.87 down down correct
ZINC.UK WisdomTree Zinc 20211122 0 10.19 10.19 10.19 10.19 196 10.19
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211122 0 120.71 120.71 120.71 120.71 0 120.71

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