CollectAI

close-lse_etfs

2021/11/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211123 0 141.68 141.68 141.68 141.68 0 141.68
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211123 0 3422.5 3422.5 3422.5 3422.5 0 3422.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20211123 0 13.21 13.6 13.15 13.6 1050 13.6 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211123 0 28101 28520 28101 28362.5 20 28362.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211123 0 301.96 301.96 262.46 266.82 549 266.82 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211123 0 15985 16196 15985 16196 286 16196 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211123 0 2172 2172 2156.5 2163 868 2163 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211123 0 505.5 519 497 510.125 124296 510.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211123 0 532.17 580.74 523.01 580.665 124 580.665 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211123 0 9.6 10.62 9.3975 10.35 13206 10.35 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211123 0 283.86 286.68 278.9 281.55 739 281.55 down down correct
3DES.UK Boost Issuer Public Limited Company 20211123 0 1.016 1.033 1.009 1.0185 271962 1.0185 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211123 0 4.666 4.666 4.666 4.666 0 4.666
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211123 0 328.7 330.05 323.05 327.85 300 327.85 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211123 0 0.948 0.96 0.937 0.949 58831 0.949 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211123 0 16453 16500 16453 16453 0 16453
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211123 0 35.2 35.55 33.82 33.85 10173 33.85 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211123 0 28.02 28.89 27.85 28.84 10411 28.84 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211123 0 31.06 32.15 31.06 31.695 14954 31.695 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211123 0 7.7975 7.925 7.7975 7.895 21529 7.895 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211123 0 23532 23740 23532 23740 167 23740 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211123 0 27589 27589 27589 27589 10 27589
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211123 0 2623 2623 2541 2541 2616 2541 down down correct
3LGS.UK Boost Issuer Public Limited Company 20211123 0 39.9 40.8 39 39 371204 39 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20211123 0 15783 16140 15587 16065 473 16065 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211123 0 158.7 158.7 145.3 145.3 202652 145.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211123 0 145.48 154.41 129.01 133.975 30341 133.975 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211123 0 136702 138530 136239 136757 424 136757 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211123 0 206.5 216 204.75 215.235 1042 215.235 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211123 0 0.532 0.543 0.5151 0.52 326660 0.52 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211123 0 57 57.25 56.23 56.23 2204 56.23 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211123 0 0.434 0.447 0.426 0.447 554778 0.447 up up correct
3SDE.UK Boost Issuer Public Limited Company 20211123 0 85.75 85.75 85.75 85.75 0 85.75
3SGO.UK WisdomTree Gold 3x Daily Short 20211123 0 2079.5 2151.5 2075.5 2151.5 5400 2151.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211123 0 2.156 2.156 1.933 1.942 1226102 1.942 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20211123 0 4.717 5.0375 4.677 5.0375 62162 5.0375 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211123 0 353.1 376 353.1 376 22140 376 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211123 0 10.155 10.435 10.08 10.435 23877 10.435 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211123 0 4608 4655 4608 4645.5 1962 4645.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211123 0 18617 19143 18479 18982 10105 18982 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211123 0 504.5 510 493 496.1 363566 496.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211123 0 27.7 27.7 27.3 27.45 900765 27.45 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211123 0 1830.7 1852.16 1805.87 1829.29 880 1829.29 down down correct
3USS.UK Boost Issuer Public Limited Company 20211123 0 0.369 0.371 0.366 0.369 607975 0.369
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211123 0 9.93 10.195 9.93 10.075 34474 10.075 up up correct
500G.UK Amundi Index Solutions 20211123 0 6602.5 6602.5 6602.5 6602.5 0 6602.5
500U.UK Amundi Index Solutions 20211123 0 88.115 88.115 88.115 88.115 280 88.115
AASG.UK Amundi Index Solutions 20211123 0 3244 3244 3244 3244 8 3244
AASU.UK Amundi Index Solutions 20211123 0 43.215 43.4274 43.2012 43.24 3322 43.24 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 198.59 199.48 198.32 198.51 41209 198.51 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 148.88 148.94 148.75 148.75 1277 148.75 down down correct
ACWL.UK Multi Units Luxembourg 20211123 0 22717.5 22717.5 22717.5 22717.5 0 22717.5
ACWU.UK Multi Units Luxembourg 20211123 0 303.9 303.9 303.9 303.9 450 303.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211123 0 100.5867 101 99.7349 100.75 117303 100.7361 up up correct
AEJ.UK Multi Units Luxembourg 20211123 0 76.89 76.89 76.89 76.89 0 76.89
AEJL.UK Multi Units Luxembourg 20211123 0 5754 5754 5754 5754 146 5754
AEME.UK Amundi Index Solutions 20211123 0 76.585 76.585 76.585 76.585 0 76.585
AEXK.UK Amundi Index Solutions 20211123 0 3378 3378 3378 3378 0 3378
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211123 0 26 26 24 24.5 2562 24.5 down down correct
AGAP.UK WisdomTree Agriculture 20211123 0 444.7 444.7 444.7 444.7 75 444.7
AGBP.UK iShares III Public Limited Company 20211123 0 5.154 5.154 5.127 5.131 116866 5.131 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20211123 0 790 790 790 790 0 790
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211123 0 7.5625 7.5625 7.4425 7.4463 78016 7.4463 down down correct
AGES.UK iShares IV Public Limited Company 20211123 0 562 562 555.35 556.625 8466 556.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211123 0 5.2 5.2 5.175 5.175 73636 5.175 down down correct
AGGP.UK WisdomTree Grains 20211123 0 317 317 317 317 19000 317
AGGU.UK iShares III Public Limited Company 20211123 0 5.645 5.69 5.645 5.672 152876 5.672 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211123 0 35.885 35.885 35.885 35.885 0 35.885
AIAG.UK Legal & General Ucits Etf Plc 20211123 0 1494.624 1497.8 1464.936 1471.2 12917 1471.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211123 0 19.75 20.065 19.6944 19.721 14904 19.721 down down correct
AIGA.UK WisdomTree Agriculture 20211123 0 6.01 6.01 6.01 6.01 6200 6.01
AIGC.UK WisdomTree Broad Commodities 20211123 0 10.5 10.564 10.5 10.564 3743 10.564 up up correct
AIGE.UK WisdomTree Energy 20211123 0 3.555 3.641 3.552 3.641 13877 3.641 up up correct
AIGG.UK WisdomTree Grains 20211123 0 4.248 4.254 4.248 4.248 2510 4.248
AIGI.UK WisdomTree Industrial Metals 20211123 0 16.42 16.48 16.295 16.3125 6839 16.3125 down down correct
AIGL.UK WisdomTree Livestock 20211123 0 2.315 2.315 2.315 2.315 0 2.315
AIGO.UK WisdomTree Petroleum 20211123 0 13.0975 13.0975 13.0975 13.0975 0 13.0975
AIGP.UK WisdomTree Precious Metals 20211123 0 21.24 21.24 21.24 21.24 0 21.24
AIGS.UK WisdomTree Softs 20211123 0 4.819 4.819 4.819 4.819 5100 4.819
AJOT.UK AVI Japan Opportunity Trust PLC 20211123 0 122.5 122.5 119.5 121.25 135916 121.25 down down correct
ALAG.UK Amundi Index Solutions 20211123 0 928.9 929.2 928.9 928.9 312 928.9
ALAU.UK Amundi Index Solutions 20211123 0 12.368 12.368 12.368 12.368 0 12.368
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211123 0 120.89 120.89 120.89 120.89 0 120.89
ALUM.UK WisdomTree Aluminium 20211123 0 3.773 3.775 3.757 3.757 71271 3.757 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20211123 0 624 628 620 620 161058 620 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211123 0 20585 20585 19924 20585 94 20585
ANXG.UK Amundi Index Solutions 20211123 0 13658 13707.32 13658 13658 228 13658
ANXU.UK Amundi Index Solutions 20211123 0 182.88 183.26 181.08 181.76 1867 181.76 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 48.37 48.52 48.28 48.375 5008 48.375 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211123 0 347 350 342.75 349.5 86133 349.3953 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211123 0 15.16 15.16 15.075 15.075 9237 15.075 down down correct
ASIL.UK Multi Units Luxembourg 20211123 0 10502 10502 10486 10486 1030 10486 down down correct
ASIU.UK Multi Units Luxembourg 20211123 0 137.71 137.71 137.71 137.71 0 137.71
AT1.UK Invesco AT1 Capital Bond ETF 20211123 0 26.105 26.17 26.105 26.135 14867 26.135 up up correct
AT1D.UK Invesco Markets II Plc 20211123 0 1652.34 1652.34 1644.8 1651.7 102 1651.7 down down correct
AT1P.UK Invesco Markets II Plc 20211123 0 1956.6 1956.6 1956.6 1956.6 0 1956.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20211123 0 1798 1798 1798 1798 0 1798
AUCO.UK Legal & General UCITS ETF Plc 20211123 0 32.73 32.73 32.37 32.405 73 32.405 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20211123 0 2483.125 2487.72 2442.6 2442.6 7642 2442.6 down down correct
AUEG.UK Amundi Index Solutions 20211123 0 433.9 434.25 433.2 433.2 13663 433.2 down down correct
AUEM.UK Amundi Index Solutions 20211123 0 5.795 5.799 5.7854 5.7854 178547 5.7854 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211123 0 1923.5 1927.9999 1923.5 1923.5 0 1923.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211123 0 1520.498 1520.498 1520.498 1520.498 335 1520.498
AWSR.UK UBS (Irl) ETF Public Limited Company 20211123 0 17.026 17.026 17.026 17.026 1221 17.026
BATG.UK Legal & General UCITS ETF Plc 20211123 0 1440.4 1451.8 1293.92 1429.6 43251 1429.6 down up incorrect
BATT.UK L&G Battery Value 20211123 0 19.44 19.44 19.134 19.15 20401 19.15 down down correct
BBH.UK BB Healthcare Trust 20211123 0 193.2 193.6589 191.201 192.2 518675 192.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 42.57 42.57 42.57 42.57 500 42.57
BCCU.UK UBS (Irl) Fund Solutions plc 20211123 0 14.06 14.08 14.06 14.08 8343 14.08 up down incorrect
BCHN.UK Invesco Markets II PLC 20211123 0 127.84 127.84 125.4 126.24 2719 126.24 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211123 0 324 328 320 320 77657 319.9624 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20211123 0 956 966.25 955 964.5 3455 964.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20211123 0 12.815 12.885 12.815 12.885 195 12.885 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211123 0 97.8 99.8 97.44 99.8 105465 99.7888 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211123 0 173.6 174.6 172.352 173 563264 173 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211123 0 0.5181 0.5181 0.5181 0.5181 0 0.5181
BHIU.UK BMO UK High Income Trust Plc 20211123 0 388 388 388 388 2908 388
BIGT.UK Legal & General UCITS ETF Plc 20211123 0 965.3 968.7 957 960.5 1348 960.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20211123 0 2409 2416 2383.5 2403.25 3047 2403.25 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20211123 0 6.692 6.763 6.611 6.7365 329612 6.7365 up up correct
BNKU.UK Multi Units Luxembourg 20211123 0 64.02 66.32 63.21 66.21 252254 66.21 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20211123 0 463 475 463 463 49426 463
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211123 0 2342 2371.78 2342 2356.5 1554 2356.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211123 0 323 332.2 321.918 322.5 49679 322.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211123 0 34.44 35.52 34.22 35.5 50715 35.5 up up correct
BRZ.UK Amundi Index Solutions 20211123 0 37.41 37.41 37.41 37.41 151 37.41
BSUS.UK UBS (Lux) Fund Solutions 20211123 0 1112 1112 1110.28 1110.28 1015 1110.28 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211123 0 6.87 6.87 6.7325 6.7925 49755 6.7925 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211123 0 7.055 7.058 6.829 6.881 7328 6.881 down down correct
BTEK.UK iShares IV Public Limited Company 20211123 0 5.13 5.1454 5.0374 5.0763 19807 5.0763 down down correct
BULL.UK WisdomTree Gold 20211123 0 19.305 19.305 19.305 19.305 0 19.305
BULP.UK WisdomTree Gold 20211123 0 1445.98 1447.98 1445.98 1447.98 2408 1447.98 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211123 0 100.39 100.4 100.39 100.39 1382 100.39
BUYB.UK Invesco Markets III plc 20211123 0 49.905 49.905 49.905 49.905 0 49.905
BYBG.UK Amundi Index Solutions 20211123 0 19688 19696 19684 19684 256 19684 down down correct
BYBU.UK Amundi Index Solutions 20211123 0 263.35 263.35 263.15 263.15 192 263.15 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211123 0 5836 5878 5832.6 5855.5 4301 5855.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211123 0 455.525 455.525 455.525 455.525 0 455.525
CAPU.UK Ossiam Lux 20211123 0 86032 86481 85842 86334.5 194 86334.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20211123 0 1645.78 1645.78 1645.78 1645.78 3 1645.78
CASH.UK Legal & General UCITS ETF Plc 20211123 0 21.985 21.985 21.985 21.985 0 21.985
CATL.UK WisdomTree Commodity Securities Limited 20211123 0 5.5 5.5 5.5 5.5 1500 5.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211123 0 6858 6861.274 6843 6861.274 1888 6861.274 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211123 0 10.4 10.44 10.172 10.22 2448 10.22 down down correct
CBE3.UK iShares VII Public Limited Company 20211123 0 111.29 111.29 111.25 111.26 725 111.26 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211123 0 56.95 56.95 56.8 56.8 43910 56.8 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211123 0 1236.25 1236.25 1236.25 1236.25 0 1236.25
CBU0.UK iShares VII PLC 20211123 0 161.17 161.2 160.55 160.7 5561 160.7 down down correct
CBU3.UK iShares VII plc 20211123 0 113.91 113.91 113.85 113.91 51633 113.91
CBU7.UK iShares VII Public Limited Company 20211123 0 137.98 137.98 137.66 137.81 17993 137.81 down down correct
CC1G.UK Amundi Index Solutions 20211123 0 22380 22420 22285 22420 0 22420 up up correct
CC1U.UK Amundi Index Solutions 20211123 0 301.975 301.975 301.975 301.975 0 301.975
CCAU.UK iShares VII PLC 20211123 0 183.2 184.99 182.54 183.72 1475 183.72 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211123 0 102.11 102.11 102.11 102.11 0 102.11
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 175.8959 175.8959 175.8959 175.8959 10493 175.8959
CE01.UK iShares VII Public Limited Company 20211123 0 14542.12 14542.12 14542.12 14542.12 4 14542.12
CE31.UK iShares VII Public Limited Company 20211123 0 9372.5 9372.5 9372.5 9372.5 0 9372.5
CE71.UK iShares VII Public Limited Company 20211123 0 11637 11638 11636 11637 306 11637
CE9G.UK Amundi Index Solutions 20211123 0 23992.5 23992.5 23992.5 23992.5 0 23992.5
CE9U.UK Amundi Index Solutions 20211123 0 320.6 320.6 320.6 320.6 0 320.6
CEA1.UK iShares VII Public Limited Company 20211123 0 14434 14491.68 14422 14422 394 14422 down down correct
CECD.UK Multi Units Luxembourg 20211123 0 22.6125 22.6125 22.6125 22.6125 0 22.6125
CECL.UK Multi Units Luxembourg 20211123 0 1689.9 1689.9 1689.9 1689.9 0 1689.9
CEMA.UK iShares VII Public Limited Company 20211123 0 193.79 194.14 192.58 192.735 5059 192.735 down down correct
CEMG.UK iShares V Public Limited Company 20211123 0 38.94 39.01 38.51 38.615 6054 38.615 down down correct
CES1.UK iShares VII Public Limited Company 20211123 0 23690 23690 23690 23690 340 23690
CEU1.UK iShares VII plc 20211123 0 12764 12828.97 12764 12786 3227 12786 up up correct
CEUG.UK iShares VII PLC 20211123 0 6.249 6.28 6.222 6.233 110733 6.233 down down correct
CEUR.UK Amundi Index Solutions 20211123 0 24645 24645 24645 24645 13219 24645
CG1.UK AMUNDI ETF DAX UCITS ETF 20211123 0 24460 24460 24429.35 24429.35 207 24429.35 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211123 0 23.76 23.82 23.7255 23.73 6317 23.73 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211123 0 28837.5 28837.5 28837.5 28837.5 0 28837.5
CHGB.UK WisdomTree Foreign Exchange Limited 20211123 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211123 0 104.45 104.45 104.45 104.45 0 104.45
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211123 0 16.295 16.295 16.295 16.295 2 16.295
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211123 0 1236.5 1236.5 1234 1234 2834 1234 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211123 0 4006 4010.2 3946.5 3959.5 11140 3959.5 down up incorrect
CI2G.UK Amundi Index Solutions 20211123 0 64440 64440 64240 64345 108 64345 down down correct
CI2U.UK Amundi Index Solutions 20211123 0 861.4 861.4 861.3 861.3 52 861.3 down down correct
CIBR.UK First Trust Global Funds PLC 20211123 0 34.305 34.34 33.245 33.54 112396 33.54 down down correct
CIND.UK iShares VII Public Limited Company 20211123 0 407.57 409.87 407 408.905 4187 408.905 up up correct
CJ1G.UK Amundi Index Solutions 20211123 0 20786 20786 20786 20786 81 20786
CJ1U.UK Amundi Index Solutions 20211123 0 277.7 277.75 277.7 277.7 160 277.7
CJPU.UK iShares VII PLC 20211123 0 189.55 190.28 189.15 189.435 1572 189.435 down down correct
CLEM.UK Multi Units Luxembourg 20211123 0 29.0825 29.0825 29.0825 29.0825 0 29.0825
CLIM.UK Multi Units Luxembourg 20211123 0 45.85 45.9983 45.8399 45.88 1296 45.88 up up correct
CMB1.UK iShares VII Public Limited Company 20211123 0 9146 9146 9146 9146 1178 9146
CMFP.UK Legal & General UCITS ETF Plc 20211123 0 1466 1484 1466 1480 40348 1480 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20211123 0 180.5 183 178.764 181.75 293594 181.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211123 0 21.5025 21.72 21.4825 21.6825 21447 21.6825 up up correct
CMOP.UK Invesco Markets plc 20211123 0 1608.5 1623 1605.58 1621.5 25034 1621.5 up up correct
CMU.UK Amundi Index Solutions 20211123 0 22700 22725 22700 22700 0 22700
CMX1.UK iShares VII Public Limited Company 20211123 0 8748 8748 8748 8748 0 8748
CMXC.UK iShares VII Public Limited Company 20211123 0 117.02 117.02 117.02 117.02 0 117.02
CN1.UK Amundi Index Solutions 20211123 0 51240 51546.28 51240 51240 47 51240
CNAA.UK Multi Units France 20211123 0 210.26 210.26 210.26 210.26 0 210.26
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211123 0 15710.484 15710.484 15710.484 15710.484 289 15710.484
CNDX.UK iShares VII Public Limited Company 20211123 0 923.13 927.16 912.06 917.73 8889 917.73 down down correct
CNKY.UK iShares VII Public Limited Company 20211123 0 18640 18719 18594.94 18598 432 18598 down down correct
CNX1.UK iShares VII Public Limited Company 20211123 0 68942 69309.8 68251 68507 4746 68507 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211123 0 6.4375 6.4375 6.3875 6.405 216235 6.405 down down correct
CNYB.UK iShares IV Public Limited Company 20211123 0 4.198 4.2065 4.198 4.198 22582 4.198
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211123 0 120.86 120.86 120.86 120.86 0 120.86
COCO.UK WisdomTree Cocoa 20211123 0 2.608 2.641 2.608 2.6195 31409 2.6195 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211123 0 110.12 110.12 110.12 110.12 710 110.12
COFF.UK WisdomTree Coffee 20211123 0 1.36 1.458 1.36 1.4385 651861 1.4385 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211123 0 19.635 19.84 19.61 19.7975 336 19.7975 up up correct
COMM.UK iShares VI Public Limited Company 20211123 0 478.7 482.99 477.714 482.45 163609 482.45 up up correct
COPA.UK WisdomTree Copper 20211123 0 39 39.38 38.97 39.25 56909 39.25 up up correct
CORN.UK WisdomTree Corn 20211123 0 1.091 1.103 1.091 1.0975 717500 1.0975 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211123 0 103.01 103.01 102.66 102.84 5405 102.84 down down correct
COTN.UK WisdomTree Cotton 20211123 0 3.339 3.345 3.329 3.3425 47261 3.3425 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211123 0 15237 15245 15208.18 15221 0 15221 down up incorrect
CP9G.UK Amundi Funds 20211123 0 51560 51600.47 51560 51600.47 0 51600.47 up up correct
CP9U.UK Amundi Funds 20211123 0 699.41 699.41 699.41 699.41 0 699.41
CPJ1.UK iShares VII Public Limited Company 20211123 0 13144 13244 13133 13191.5 409 13191.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20211123 0 176.3 177.17 176.04 176.48 6259 176.48 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211123 0 104.72 104.7925 104.72 104.72 334 104.72
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211123 0 5.263 5.287 5.259 5.2655 162644 5.2655 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211123 0 5.88 5.88 5.827 5.8345 39776 5.8345 down down correct
CRPS.UK iShares Public Limited Company 20211123 0 76.84 76.84 76.78 76.84 43205 76.84
CRPU.UK iShares Public Limited Company 20211123 0 5.983 5.984 5.97 5.979 151789 5.979 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211123 0 13132 13136 13122 13129 236 13129 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20211123 0 7.1725 7.4075 7.1175 7.385 564382 7.385 up up correct
CRWU.UK Ossiam Lux 20211123 0 105.1 105.1 105.1 105.1 0 105.1
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211123 0 15849.558 15849.558 15849.558 15849.558 630 15849.558
CS51.UK iShares VII Public Limited Company 20211123 0 12236 12300.38 12166 12239 565 12239 up up correct
CSCA.UK iShares VII Public Limited Company 20211123 0 13732.46 13732.46 13732.46 13732.46 15 13732.46
CSH2.UK LYXOR Index Fund 20211123 0 103446 103446 103446 103446 52 103446
CSHD.UK Lyxor Euro Cash UCITS ETF 20211123 0 116.45 116.45 116.45 116.45 0 116.45
CSJP.UK iShares VII Public Limited Company 20211123 0 14160.46 14160.46 14160.46 14160.46 425 14160.46
CSKR.UK iShares VII Public Limited Company 20211123 0 203.73 203.73 203.47 203.47 203 203.47 down down correct
CSP1.UK iShares VII Public Limited Company 20211123 0 35601 35807.2 35470.4 35631.5 15410 35631.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20211123 0 476.67 479.06 474.5 476.17 51896 476.17 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 229 229 228.8 228.8 80 228.8 down down correct
CSUK.UK iShares VII Public Limited Company 20211123 0 11424 11520 11401.33 11515 1588 11515 up up correct
CSUS.UK iShares VII Public Limited Company 20211123 0 467.42 468.39 465.34 466.43 4209 466.43 down down correct
CSWG.UK Amundi Index Solutions 20211123 0 35110 35125 35110 35110 40 35110
CSWU.UK Amundi Index Solutions 20211123 0 466.7 466.7 466.7 466.7 2 466.7
CSX5.UK iShares VII Public Limited Company 20211123 0 146 146.44 144.9 145.3 6385 145.3 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211123 0 5.461 5.477 5.448 5.448 34 5.448 down up incorrect
CU1.UK iShares VII Public Limited Company 20211123 0 34878 35081.17 34878 34899 49 34899 up up correct
CU2G.UK Amundi Index Solutions 20211123 0 44450 44450 44450 44450 0 44450
CU2U.UK Amundi Index Solutions 20211123 0 597.65 597.65 597.65 597.65 0 597.65
CU31.UK iShares VII plc 20211123 0 8502 8502 8483.9999 8502 2575 8502
CU71.UK iShares VII Public Limited Company 20211123 0 10311 10311 10311 10311 385 10311
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211123 0 18221 18221 18221 18221 0 18221
CUKS.UK iShares VII Public Limited Company 20211123 0 25255 25400 25225 25225 1649 25225 down down correct
CUKX.UK iShares VII Public Limited Company 20211123 0 12530 12648 12496 12602 10325 12602 up up correct
CUS1.UK iShares VII Public Limited Company 20211123 0 38648 38779 38520.38 38520.38 885 38520.38 down down correct
CUSS.UK iShares VII Public Limited Company 20211123 0 517.68 518.77 511.55 513.44 1776 513.44 down down correct
CW8G.UK Amundi Index Solutions 20211123 0 36610 36615 36607.975 36607.975 0 36607.975 down down correct
CW8U.UK Amundi Index Solutions 20211123 0 485.15 485.15 485.15 485.15 0 485.15
CWEG.UK Amundi Index Solutions 20211123 0 21950 21950 21356.2 21950 22 21950
CWEU.UK Amundi Index Solutions 20211123 0 293.825 293.825 293.825 293.825 0 293.825
CWFG.UK Amundi Index Solutions 20211123 0 18430 18430 18428 18430 180 18430
CWFU.UK Amundi Index Solutions 20211123 0 250.875 250.875 250.875 250.875 0 250.875
CXAP.UK UBS (Irl) Fund Solutions plc 20211123 0 13280 13280 13280 13280 0 13280
CXAU.UK UBS (Irl) Fund Solutions plc 20211123 0 180.47 180.47 180.47 180.47 0 180.47
CYGB.UK iShares IV PLC 20211123 0 509.3 509.3 509.3 509.3 54 509.2259
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211123 0 2053.5 2055.963 1981.6 2003.15 5776 2003.15 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211123 0 14.038 14.5938 14.038 14.333 13854 14.333 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211123 0 19.124 19.4926 17.1 19.174 5872 19.174 up up correct
DAXX.UK Multi Units Luxembourg 20211123 0 12534 12612.65 12519.35 12570 466 12570 up up correct
DBRC.UK iShares II Public Limited Company 20211123 0 31.6 31.6 31.6 31.6 579 31.6
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211123 0 403.25 405.45 400.2 403.125 704 403.125 down down correct
DEM.UK WisdomTree Issuer ICAV 20211123 0 1190.5 1196.25 1184.5 1188.25 4367 1188.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211123 0 15.92 15.92 15.92 15.92 1500 15.92
DEMR.UK WisdomTree Issuer ICAV 20211123 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
DEMS.UK WisdomTree Issuer ICAV 20211123 0 1758.475 1758.475 1758.475 1758.475 0 1758.475
DEMV.UK Ossiam Lux 20211123 0 129.04 129.04 129.04 129.04 0 129.04
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211123 0 1.6176 1.6202 1.591 1.6035 279069 1.6035 down down correct
DFE.UK WisdomTree Issuer ICAV 20211123 0 1754.56 1754.56 1747.28 1747.28 361 1747.28 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211123 0 19.524 19.73 19.524 19.524 900 19.524
DFEE.UK WisdomTree Issuer ICAV 20211123 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
DFEP.UK WisdomTree Issuer ICAV 20211123 0 1637 1637 1637 1637 190 1637
DGIT.UK iShares IV Public Limited Company 20211123 0 783 785.36 772.395 775.75 37766 775.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211123 0 35.7 35.73 35.63 35.725 4355 35.725 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20211123 0 2644.08 2644.08 2644.08 2644.08 0 2644.08
DGRP.UK WisdomTree Issuer ICAV 20211123 0 2449.25 2449.25 2449.25 2449.25 0 2449.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211123 0 32.75 32.76 32.61 32.755 19 32.755 up up correct
DGSD.UK WisdomTree Issuer ICAV 20211123 0 19.675 19.675 19.675 19.675 841 19.675
DGSE.UK WisdomTree Issuer ICAV 20211123 0 1484.25 1487.58 1483.25 1483.25 80 1483.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211123 0 10.41 10.51 10.33 10.36 95688 10.36 down down correct
DH2O.UK iShares II Public Limited Company 20211123 0 70.67 70.69 69.73 69.855 10352 69.855 down down correct
DHS.UK WisdomTree Issuer ICAV 20211123 0 1618.3 1635 1618.3 1635 18 1635 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20211123 0 23.885 23.885 23.885 23.885 0 23.885
DHSD.UK WisdomTree Issuer ICAV 20211123 0 21.87 21.87 21.87 21.87 0 21.87
DHSG.UK WisdomTree Issuer ICAV 20211123 0 1765.5 1765.5 1765.5 1765.5 0 1765.5
DHSP.UK WisdomTree Issuer ICAV 20211123 0 1749 1749 1749 1749 0 1749
DISW.UK Multi Units Luxembourg 20211123 0 588.175 588.175 588.175 588.175 0 588.175
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211123 0 26666 26736.813 26641.944 26736.813 205 26736.813 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211123 0 357.52 357.52 357.52 357.52 36 357.52
DJMC.UK iShares Public Limited Company 20211123 0 6024.4 6027.87 6024.4 6024.4 19 6024.2635
DJSC.UK iShares Public Limited Company 20211123 0 4022 4036.5 4016.5 4022.25 5289 4022.2078 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211123 0 33650 34275 33650 33957.5 1189 33957.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20211123 0 13.59 13.59 13.435 13.4775 32770 13.4775 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20211123 0 1348 1355.8 1324.958 1328.5 5608 1328.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211123 0 18.08 18.108 18 18 4349 18 down down correct
DPYA.UK iShares II Public Limited Company 20211123 0 6.472 6.495 6.466 6.48 15685 6.48 up up correct
DPYE.UK iShares II Public Limited Company 20211123 0 6.64 6.649 6.6 6.625 24428 6.625 down up incorrect
DPYG.UK iShares II Public Limited Company 20211123 0 5.949 5.977 5.9325 5.9715 12499 5.9715 up up correct
DRDR.UK iShares IV Public Limited Company 20211123 0 716.75 716.75 699.935 704.125 64968 704.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211123 0 134.06 136.529 133.8663 135.06 129174 135.06 up up correct
DSM.UK Downing Strategic Micro 20211123 0 74.5 75 74 74.5 53127 74.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211123 0 72 72 71.92 72 134 72
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211123 0 6.665 6.665 6.6 6.6105 38013 6.6105 down down correct
DTLE.UK iShares IV Public Limited Company 20211123 0 5.372 5.379 5.337 5.337 42632 5.288 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211123 0 19.235 19.235 19.18 19.1825 3749 19.1825 down down correct
DXJA.UK WisdomTree Issuer ICAV 20211123 0 22.145 22.145 22.145 22.145 15 22.145
DXJG.UK WisdomTree Issuer ICAV 20211123 0 1720 1720 1720 1720 13 1720
DXJP.UK WisdomTree Issuer ICAV 20211123 0 1217.22 1217.22 1217.22 1217.22 15 1217.22
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211123 0 22.89 22.89 22.89 22.89 0 22.89
ECAR.UK IShares Trust 20211123 0 8.613 8.615 8.493 8.5275 137033 8.5275 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211123 0 1318.8 1320.63 1306.466 1306.466 3987 1306.466 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211123 0 17.556 17.582 17.436 17.444 4480 17.444 down down correct
EDG2.UK Ishares Iv Plc 20211123 0 4.839 4.843 4.8175 4.82 5740 4.82 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211123 0 14.88 14.88 14.88 14.88 200 14.88
EEI.UK WisdomTree Issuer ICAV 20211123 0 987.2 987.2 987.2 987.2 8 987.2
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211123 0 15.411 15.411 15.411 15.411 0 15.411
EEIE.UK WisdomTree Issuer ICAV 20211123 0 11.816 11.816 11.816 11.816 2114 11.816
EEIP.UK WisdomTree Issuer ICAV 20211123 0 1287.4 1292.2 1287.4 1292.2 0 1292.2 up up correct
EESG.UK Multi Units Luxembourg 20211123 0 23.7925 23.7925 23.7925 23.7925 0 23.7925
EEXF.UK iShares € Corp Bond ex 20211123 0 101.43 101.43 101.43 101.43 0 101.43
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211123 0 3384 3384 3384 3384 0 3384
EFIE.UK Source Markets plc 20211123 0 15742 15742 15742 15742 0 15742
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211123 0 45.91 45.91 45.91 45.91 1 45.91
EFIS.UK Invesco Markets plc 20211123 0 15343 15343 15343 15343 0 15343
EFIW.UK Invesco Markets plc 20211123 0 204.5 204.83 204.5 204.5 8 204.5
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211123 0 5.0065 5.0065 5.0065 5.0065 0 5.0065
EGLN.UK iShares Physical Metals plc 20211123 0 31.34 31.36 30.87 30.89 65962 30.89 down down correct
EGOV.UK UBS ETF Sicav 20211123 0 815.5 815.5 812.7 812.7 13703 812.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211123 0 25.335 25.335 25.09 25.09 190 25.09 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211123 0 2110.25 2110.25 2110.25 2110.25 0 2110.25
EGRP.UK WisdomTree Issuer ICAV 20211123 0 1818.7 1818.7 1818.7 1818.7 0 1818.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211123 0 21.59 21.725 21.59 21.5925 1326 21.5925 up up correct
EHEF.UK FundLogic Alternatives plc 20211123 0 138.52 138.52 138.52 138.52 0 138.52
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211123 0 36.04 36.12 35.8 35.88 342819 35.88 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211123 0 5.385 5.407 5.384 5.384 34808 5.384 down down correct
ELLE.UK Lyxor Index Fund 20211123 0 14.95 14.95 14.95 14.95 720 14.95
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 84.71 85.16 84.36 84.545 56249 84.545 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 63.24 63.582 63.1812 63.24 44743 63.24
EMBE.UK iShares VI Public Limited Company 20211123 0 87.25 87.48 86.83 86.885 36883 86.596 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211123 0 6.077 6.114 6.066 6.0825 130312 6.0825 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211123 0 73.99 73.99 73.825 73.83 3011 73.83 down up incorrect
EMCP.UK iShares V Public Limited Company 20211123 0 76.8763 76.8763 76.8744 76.8763 650 75.5299
EMCR.UK iShares V Public Limited Company 20211123 0 103.2 103.2 102.62 102.69 3553 100.8758 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 64 64 63.42 63.59 25228 63.59 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 47.84 47.84 47.65 47.65 1017 47.65 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211123 0 11.1004 11.1004 11.0942 11.0942 109 11.0942 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211123 0 5.148 5.148 5.148 5.148 5765 5.148
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211123 0 4.86 4.86 4.86 4.86 98 4.86
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211123 0 44.255 44.255 44.255 44.255 0 44.255
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211123 0 29.065 29.065 29.065 29.065 0 29.065
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211123 0 28.255 28.255 28.255 28.255 0 28.255
EMHF.UK FundLogic Alternatives plc 20211123 0 107.23 107.23 107.23 107.23 0 107.23
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211123 0 465 466.72 463.15 463.4 199489 463.3998 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211123 0 6.6 6.6 6.564 6.564 2000 6.564 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20211123 0 52.64 52.64 51.59 51.925 7481 51.925 down up incorrect
EMIM.UK iShares Public Limited Company 20211123 0 2689 2699 2677.55 2687 160930 2687 down down correct
EMLB.UK PIMCO ETFs plc 20211123 0 102.24 102.24 101.63 101.66 67 101.66 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211123 0 59.47 59.47 59.42 59.42 250 59.42 down down correct
EMLI.UK PIMCO ETFs plc 20211123 0 68.93 68.94 68.6 68.6 250 68.6 down down correct
EMLO.UK UBS ETF 20211123 0 1035 1035 1035 1035 13774 1035
EMLP.UK PIMCO ETFs plc 20211123 0 76.25 76.25 76.25 76.25 110 76.25
EMMV.UK iShares VI Public Limited Company 20211123 0 34.2 34.2 33.995 33.995 3820 33.995 down down correct
EMQP.UK HANetf ICAV 20211123 0 1033.8 1048.8841 1030.2 1032.8 23876 1032.8 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211123 0 14.102 14.104 13.82 13.82 6970 13.82 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 68.58 68.58 68.38 68.38 55 68.38 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211123 0 5.845 5.845 5.823 5.829 76665 5.829 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 110.12 110.12 110.11 110.11 788 110.11 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 82.43 82.671 82.43 82.43 270 82.43
EMUU.UK iShares VII Public Limited Company 20211123 0 8.422 8.44 8.393 8.4015 36374 8.4015 down up incorrect
EMV.UK iShares VI Public Limited Company 20211123 0 2551 2556 2539 2544.5 88 2544.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20211123 0 24.47 24.47 24.47 24.47 0 24.47
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 130.84 131.62 130.84 131.57 182 131.57 up up correct
EPAB.UK Multi Units Luxembourg 20211123 0 30.97 30.97 30.97 30.97 1440 30.97
EPRA.UK Amundi Index Solutions 20211123 0 5927 5927 5927 5927 29 5927
EPRE.UK Amundi Index Solutions 20211123 0 37227.5 37227.5 37227.5 37227.5 0 37227.5
EQDS.UK iShares II Public Limited Company 20211123 0 427.95 428.25 426.1 427.15 2258 427.15 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211123 0 32070 32134 31661 31867.5 4010 31867.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211123 0 29871 30031 29570 29693 24874 29693 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211123 0 400.04 401.5 396.23 397.655 5111 397.655 down down correct
ERN1.UK iShares IV Public Limited Company 20211123 0 84.12 84.12 84.12 84.12 49 84.12
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211123 0 5.295 5.296 5.292 5.2945 50110 5.2945 down up incorrect
ERND.UK iShares IV Public Limited Company 20211123 0 99.81 99.9 99.81 99.885 1369 99.6732 up down incorrect
ERNE.UK iShares IV Public Limited Company 20211123 0 99.85 99.85 99.85 99.85 8 99.85
ERNS.UK iShares IV Public Limited Company 20211123 0 100.42 100.54 100.38 100.475 25148 100.3687 up up correct
ERNU.UK iShares IV Public Limited Company 20211123 0 74.72 74.8321 74.4073 74.665 2667 74.508 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 222.5 223.65 222.5 222.975 828 222.975 up down incorrect
ES15.UK iShares Public Limited Company 20211123 0 125.055 125.055 125.055 125.055 0 125.055
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211123 0 33.39 33.75 32.9453 33.1825 10036 33.1825 down up incorrect
ESIF.UK Ishares VI PLC 20211123 0 5.512 5.566 5.512 5.553 5421 5.553 up up correct
ESIH.UK Ishares VI PLC 20211123 0 4.9532 4.9532 4.9532 4.9532 0 4.9532
ESIN.UK Ishares VI PLC 20211123 0 4.6765 4.6765 4.6765 4.6765 0 4.6765
ESIS.UK Ishares VI PLC 20211123 0 4.861 4.861 4.861 4.861 0 4.861
ESIT.UK Ishares VI PLC 20211123 0 6.1555 6.1555 6.1555 6.1555 0 6.1555
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211123 0 44.82 45.16 43.93 44.38 18669 44.38 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211123 0 52.075 52.075 52.075 52.075 0 52.075
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 59.36 59.36 59.36 59.36 242 59.36
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 22.835 23.03 22.825 22.9275 2034 22.9275 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 19.372 19.372 19.2099 19.314 1243 19.314 down down correct
EUE.UK iShares II Public Limited Company 20211123 0 3666.5 3698 3652 3664.5 176528 3664.5 down down correct
EUFM.UK UBS ETF 20211123 0 1029.9 1029.9 1029.9 1029.9 0 1029.9
EUHD.UK Invesco Markets III plc 20211123 0 2112 2112 2109 2112 2684 2112
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211123 0 7.296 7.297 7.247 7.258 1215 7.258 down down correct
EUMV.UK Ossiam Lux 20211123 0 236.95 236.95 236.95 236.95 0 236.95
EUN.UK iShares II Public Limited Company 20211123 0 3207.5 3208 3207 3207.5 11560 3207.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211123 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211123 0 5716 5716 5716 5716 0 5716
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 36.18 36.279 35.58 36.14 24426 36.14 down down correct
EUXS.UK iShares Public Limited Company 20211123 0 667.8 669.6399 664.7999 665.85 1190 665.85 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 34.315 34.315 34.315 34.315 4 34.315
EWI.UK Edinburgh Worldwide Investment Trust plc 20211123 0 320.5 320.5 311 312 556981 312 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211123 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211123 0 11.425 11.425 11.425 11.425 252 11.425
FAHY.UK Invesco Global Funds Ireland plc 20211123 0 1944 1944 1944 1944 0 1944
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211123 0 25.78 25.78 25.78 25.78 0 25.78
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211123 0 46.32 46.32 46.32 46.32 436 46.32
FBT.UK First Trust Global Funds Plc 20211123 0 1441.6 1442.199 1441.6 1441.6 352 1441.6
FBTU.UK First Trust Global Funds Plc 20211123 0 19.12 19.12 19.12 19.12 0 19.12
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211123 0 2539 2557.0399 2507.0399 2511.25 8841 2511.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20211123 0 930 937 923.317 931 159107 931 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211123 0 43.925 43.925 43.925 43.925 0 43.925
FCTR.UK WisdomTree Issuer ICAV 20211123 0 35.74 35.875 35.2152 35.57 149016 35.57 down down correct
FDN.UK First Trust Global Funds Plc 20211123 0 2448.5 2451.75 2442.75 2442.75 150 2442.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211123 0 32.9 32.9 32.2 32.45 36623 32.45 down down correct
FEDF.UK Multi Units Luxembourg 20211123 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211123 0 7859 7873 7849 7873 1238 7873 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20211123 0 2435.2 2455.8 2435.2 2440.5 178 2440.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20211123 0 6.4538 6.4538 6.4538 6.4538 0 6.4538
FEMQ.UK Fidelity UCITS ICAV 20211123 0 4.8225 4.8225 4.8225 4.8225 0 4.8225
FEMU.UK First Trust Global Funds Public Limited Company 20211123 0 32.52 32.52 32.52 32.52 122 32.52
FEQD.UK Fideliy UCITS ICAV 20211123 0 5.8679 5.8679 5.8551 5.8551 1297 5.8551 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211123 0 7.057 7.057 7.057 7.057 0 7.057
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211123 0 3283.5 3285.91 3283.39 3285.91 1280 3285.91 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211123 0 3252.5 3259.25 3252 3256.75 3 3256.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20211123 0 5450.254 5450.254 5450.254 5450.254 0 5450.254
FEXD.UK First Trust Global Funds Public Limited Company 20211123 0 5046 5046 5019 5044 535 5044 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20211123 0 72.57 72.57 72.57 72.57 0 72.57
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211123 0 4100 4100 4100 4100 0 4100
FGQD.UK Fidelity UCITS ICAV 20211123 0 599.25 602 596.755 600.375 21924 600.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211123 0 8.0525 8.0525 7.98 8.0225 579 8.0225 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211123 0 7.29 7.29 7.2175 7.2663 19159 7.2663 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211123 0 23.955 23.955 23.955 23.955 0 23.955
FINW.UK Multi Units Luxembourg 20211123 0 248.63 251.85 248.63 251.775 107 251.775 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211123 0 2851 2865.11 2851 2852 1895 2852 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211123 0 2313.5 2313.5 2296 2296 1529 2296 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20211123 0 33.6825 33.6825 33.6825 33.6825 0 33.6825
FLES.UK Franklin Libertyshares ICAV 20211123 0 25.0425 25.0425 25.0425 25.0425 0 25.0425
FLO5.UK iShares II Public Limited Company 20211123 0 373.55 373.75 373.28 373.28 7954 373.28 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211123 0 5.328 5.332 5.326 5.3285 168386 5.3285 up down incorrect
FLOS.UK iShares II Public Limited Company 20211123 0 476.65 477.302 476.53 476.825 193597 476.825 up up correct
FLOT.UK iShares II Public Limited Company 20211123 0 4.9945 4.995 4.991 4.9923 159180 4.9923 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211123 0 22.5925 22.5925 22.5925 22.5925 0 22.5925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211123 0 28.235 28.235 28.235 28.235 1675 28.235
FLWG.UK Rize UCITS ICAV 20211123 0 445.6 445.9121 436.35 439.525 7308 439.525 down down correct
FLWR.UK Rize UCITS ICAV 20211123 0 5.93 6 5.849 5.883 650 5.883 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211123 0 21.83 21.83 21.83 21.83 0 21.83
FLXE.UK Franklin Libertyshares Icav 20211123 0 20.5725 20.5725 20.5725 20.5725 0 20.5725
FLXG.UK Franklin LibertyShares ICAV 20211123 0 28.705 28.705 28.705 28.705 0 28.705
FLXU.UK Franklin LibertyShares ICAV 20211123 0 35.085 35.085 35.085 35.085 0 35.085
FLXX.UK Franklin LibertyShares ICAV 20211123 0 24.405 24.405 24.405 24.405 1682 24.405
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 61.52 61.74 61.4633 61.73 754 61.73 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211123 0 439.1 442.898 437 438.5 37192 438.5 down down correct
FOOD.UK Rize UCITS ICAV 20211123 0 5.914 5.918 5.851 5.851 85102 5.851 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211123 0 3516 3529.01 3510 3510 101 3510 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211123 0 27.52 27.52 27.52 27.52 0 27.52
FREQ.UK Franklin Libertyshares ICAV 20211123 0 28.3725 28.3725 28.3725 28.3725 0 28.3725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211123 0 32.575 32.575 32.575 32.575 0 32.575
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211123 0 38.39 38.39 38.39 38.39 0 38.39
FRQX.UK Franklin Libertyshares ICAV 20211123 0 16.886 16.886 16.886 16.886 0 16.886
FRUC.UK Franklin LibertyShares ICAV 20211123 0 21.055 21.055 21.055 21.055 0 21.055
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211123 0 46.88 46.88 46.88 46.88 675 46.88
FRXD.UK Franklin LibertyShares ICAV 20211123 0 25.9175 25.9175 25.9175 25.9175 0 25.9175
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211123 0 21.0975 21.0975 21.0975 21.0975 0 21.0975
FSEU.UK iShares IV Public Limited Company 20211123 0 686.1 686.2 686.1 686.1 795 686.1
FSKY.UK First Trust Global Funds PLC 20211123 0 3446.5 3464.5 3368.4499 3395.5 19903 3395.5 down down correct
FSUS.UK iShares IV Public Limited Company 20211123 0 787.75 794.75 787.5 787.5 631 787.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211123 0 722.5 723.114 722 722 35198 722 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211123 0 65940 66150 65880 66035 113 66035 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 5.003 5.0243 4.9766 5.0135 53932 5.0135 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 56.51 57.22 56.51 56.95 18217 56.95 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211123 0 47.18 47.38 46.9 47.04 20655 47.04 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211123 0 43.5625 43.5625 43.5625 43.5625 0 43.5625
FTFX.UK First Trust Global Funds Public Limited Company 20211123 0 20.4775 20.4775 20.4775 20.4775 0 20.4775
FUQA.UK Fidelity UCITS SICAV 20211123 0 746 750.318 743.587 748.75 1928 748.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211123 0 10.045 10.055 10 10.0138 789 10.0138 down down correct
FUSD.UK Fidelity UCITS SICAV 20211123 0 8.975 9.015 8.9675 8.9988 2557 8.9988 up up correct
FUSI.UK Fidelity UCITS SICAV 20211123 0 673.5 673.9 671.15 672.75 38860 672.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211123 0 8.2837 8.2837 8.2837 8.2837 0 8.2837
FXC.UK iShares Public Limited Company 20211123 0 8400 8437.5601 8376 8384 4347 8383.9989 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20211123 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211123 0 12.791 12.791 12.791 12.791 100000 12.791
GAAA.UK iShares Global AAA 20211123 0 5.368 5.368 5.368 5.368 400 5.368
GAGG.UK Amundi Index Solutions 20211123 0 4543 4543 4543 4543 0 4543
GBCH.UK WisdomTree Foreign Exchange Limited 20211123 0 5276 5276 5276 5276 0 5276
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 25.45 25.58 25.36 25.54 1370 25.54 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211123 0 3636 3636 3636 3636 0 3636
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 31.13 31.4 31.0089 31.255 1071 31.255 up up correct
GBS.UK Gold Bullion Securities Limited 20211123 0 167.99 168 165.83 165.94 14048 165.94 down down correct
GBSP.UK WisdomTree Physical Gold 20211123 0 984.5 984.5 965.5 966.25 125405 966.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211123 0 4167 4167 4167 4167 0 4167
GBUS.UK WisdomTree Long USD Short GBP 20211123 0 5053 5053 5053 5053 0 5053
GCLE.UK Invesco Markets II plc 20211123 0 38.97 38.97 38.11 38.11 27176 38.11 down down correct
GCLX.UK Invesco Markets II plc 20211123 0 2891.5 2910.222 2891.5 2891.5 478 2891.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20211123 0 52.32 52.32 51.59 51.64 6204 51.64 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211123 0 26.15 26.3151 25.5617 25.5617 3443 25.5617 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211123 0 29.02 29.225 28.915 28.9975 39663 28.9975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211123 0 35.3 35.3 34.15 34.29 14328 34.29 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211123 0 38.57 38.57 36.99 37.25 19689 37.25 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211123 0 11.12 11.1662 11.082 11.121 858 11.121 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211123 0 1326.8 1328.4 1326.298 1326.298 636 1326.298 down down correct
GENG.UK Genuit Group PLC 20211123 0 1864.4 1864.4 1864.4 1864.4 44 1864.4
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211123 0 64.28 64.28 64.28 64.28 499 64.28
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211123 0 48.2225 48.2225 48.2225 48.2225 0 48.2225
GGOV.UK Amundi Index Solutions 20211123 0 4466.5 4466.5 4466.5 4466.5 330 4466.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211123 0 34.75 34.75 34.46 34.525 1069 34.525 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211123 0 2569 2592 2569 2581 1603 2581 up up correct
GGRP.UK WisdomTree Issuer ICAV 20211123 0 2361.5 2369 2361.5 2361.5 805 2361.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211123 0 31.62 31.62 31.48 31.485 43 31.485 down down correct
GHYS.UK iShares VI Public Limited Company 20211123 0 96.1 96.1 95.7862 95.88 564 95.88 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211123 0 21.64 21.74 21.64 21.6825 25384 21.6825 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20211123 0 17.665 17.6954 17.6514 17.6575 6885 17.6564 down down correct
GILE.UK iShares III Public Limited Company 20211123 0 5.645 5.648 5.636 5.636 341115 5.636 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211123 0 22773 22915 22681.8 22741 202 22740.9976 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211123 0 14159 14183.7338 14109 14157 2688 14156.9898 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211123 0 27.78 27.945 27.78 27.81 24869 27.81 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211123 0 3334 3335 3313 3324 136 3323.9968 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211123 0 28.69 28.69 27.6996 27.745 33655 27.745 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211123 0 31.505 31.525 31.4857 31.4857 1640 31.4857 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 30.47 30.47 30.47 30.47 0 30.47
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211123 0 32.87 32.87 32.87 32.87 0 32.87
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 22.815 22.82 22.766 22.7825 1028 22.7825 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211123 0 38.915 38.915 38.83 38.83 380 38.83 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20211123 0 5313 5313 5313 5313 0 5313
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 34.1 34.18 33.92 34.16 8185 34.16 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211123 0 13478 13478 13339 13339 2887 13339 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20211123 0 1259.4 1261.717 1244.946 1251.2 29194 1251.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211123 0 22.2985 22.2985 22.2985 22.2985 0 22.2985
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 41.92 41.92 41.64 41.805 4626 41.805 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 73.81 73.81 73.81 73.81 1492 73.81
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 50.96 51.0064 50.9333 50.945 2840 50.945 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 61.08 61.104 60.94 61.05 8110 61.05 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20211123 0 16.768 16.918 16.626 16.735 19501 16.735 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211123 0 9 9 9 9 1845 9
GOLB.UK Market Access 20211123 0 79.84 80.25 79.1 79.1 964 79.1 down down correct
GSPX.UK iShares VII Public Limited Company 20211123 0 8.236 8.2433 8.174 8.21 80824 8.21 down down correct
GSS.UK Genesis Emerging Markets Fund 20211123 0 820 844 817 817 48251 817 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211123 0 24.645 24.645 24.5 24.55 280 24.55 down down correct
H50E.UK HSBC ETFs Public Limited Company 20211123 0 3775.5 3809.824 3766.469 3788.5 17284 3788.5 up up correct
HANA.UK Hansa Investment Company Limited 20211123 0 212 212 210 212 267990 212
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211123 0 1062 1070.158 1060.29 1061.25 3645 1061.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211123 0 23.105 23.105 23.055 23.105 1698 23.105
HCAN.UK HSBC ETFs Public Limited Company 20211123 0 1735.5 1737 1718.5 1728.5 4999 1728.5 down down correct
HDEM.UK Invesco Markets III plc 20211123 0 2112.75 2112.75 2112.75 2112.75 0 2112.75
HDEU.UK Invesco Markets III plc 20211123 0 25.215 25.215 25.215 25.215 0 25.215
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211123 0 14.942 14.984 14.628 14.696 4376 14.696 down down correct
HDIQ.UK iShares II plc 20211123 0 3169 3171.6 3156.623 3171.6 327 3171.6 up down incorrect
HDLG.UK Invesco Markets III plc 20211123 0 2464.5 2481.5 2444.5 2478.25 810 2478.25 up up correct
HDLV.UK Invesco Markets III plc 20211123 0 32.92 33.11 32.83 33.11 820 33.11 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211123 0 20 20.025 19.796 19.796 4576 19.796 down down correct
HEAL.UK iShares IV Public Limited Company 20211123 0 9.6 9.6 9.375 9.4075 90242 9.4075 down down correct
HEAT.UK WisdomTree Heating Oil 20211123 0 12.185 12.185 12.185 12.185 100 12.185
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211123 0 21.8125 21.8125 21.8125 21.8125 0 21.8125
HEDG.UK WisdomTree Issuer ICAV 20211123 0 1879.2 1879.5999 1879.2 1879.2 0 1879.2
HEDJ.UK WisdomTree Issuer ICAV 20211123 0 22.6 22.6 22.6 22.6 5244 22.6
HEDK.UK WisdomTree Issuer ICAV 20211123 0 27.035 27.04 26.83 26.84 5274 26.84 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211123 0 1359.4 1359.4 1359.4 1359.4 822 1359.4
HEDS.UK WisdomTree Issuer ICAV 20211123 0 2006.75 2006.75 2006.75 2006.75 0 2006.75
HEWA.UK HSBC ETFs Public Limited Company 20211123 0 0.18 0.18 0.18 0.18 19938 0.18
HIDD.UK HSBC ETFs Public Limited Company 20211123 0 79.1 79.1 79.1 79.1 4 79.1
HIDR.UK HSBC ETFs Public Limited Company 20211123 0 5924 5924 5910.872 5910.872 27 5910.872 down down correct
HIGH.UK iShares Public Limited Company 20211123 0 5.5 5.508 5.5 5.501 135854 5.501 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211123 0 64.095 64.095 64.095 64.095 0 64.095
HKOR.UK HSBC ETFs Public Limited Company 20211123 0 4780 4796.43 4780 4792.5 561 4792.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211123 0 5.604 5.61 5.595 5.5995 13959 5.5995 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211123 0 0.47 0.48 0.435 0.465 7592000 0.465 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 186.5 186.5 186.5 186.5 225 186.5
HLTW.UK Multi Units Luxembourg 20211123 0 475.39 476.66 475.38 476.365 101 476.365 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20211123 0 57.28 57.49 56.95 57.18 5374 57.18 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20211123 0 42.93 42.93 42.7255 42.7255 4832 42.7255 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211123 0 14.34 14.385 14.21 14.21 12035 14.21 down up incorrect
HMCA.UK HSBC ETFs PLC 20211123 0 10.726 10.8065 10.726 10.726 19428 10.726
HMCD.UK HSBC ETFs Public Limited Company 20211123 0 9.045 9.095 9.02 9.02 25135 9.02 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211123 0 677.5 681.55 673.98 674.125 45893 674.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211123 0 14.367 14.367 14.367 14.367 0 14.367
HMCX.UK HSBC ETFs Public Limited Company 20211123 0 2191.5 2209.56 2188.585 2193.75 3390 2193.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211123 0 35.435 35.435 35.435 35.435 0 35.435
HMEF.UK HSBC ETFs Public Limited Company 20211123 0 941.5 944 937.685 937.875 22835 937.875 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211123 0 12.585 12.585 12.555 12.555 38605 12.555 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20211123 0 1371.4 1371.4 1370.8 1370.8 844 1370.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211123 0 2682 2682 2681.4799 2681.4799 30 2681.4799 down up incorrect
HMFD.UK HSBC ETFs Public Limited Company 20211123 0 57.26 57.26 57.26 57.26 0 57.26
HMFE.UK HSBC ETFs Public Limited Company 20211123 0 4281 4321.58 4281 4281 155 4281
HMJD.UK HSBC ETFs Public Limited Company 20211123 0 40.02 40.02 40.02 40.02 0 40.02
HMJP.UK HSBC ETFs Public Limited Company 20211123 0 3004 3004 2988 2992 386 2992 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211123 0 1516.5 1516.5 1515 1515 5955 1515 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211123 0 20.37 20.37 20.37 20.37 37 20.37
HMUD.UK HSBC ETFs Public Limited Company 20211123 0 45.745 45.745 45.745 45.745 0 45.745
HMUS.UK HSBC ETFs Public Limited Company 20211123 0 3421 3428.52 3421 3421 100 3421
HMWD.UK HSBC ETFs Public Limited Company 20211123 0 32.0225 32.1375 31.8575 31.9688 167999 31.9688 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211123 0 2385.5 2402.75 2384.505 2390.25 201598 2390.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211123 0 14.95 14.95 14.95 14.95 1340 14.95
HMXJ.UK HSBC ETFs Public Limited Company 20211123 0 1115 1118 1115 1117 504 1117 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211123 0 29.055 29.055 29.055 29.055 0 29.055
HMYR.UK HSBC ETFs Public Limited Company 20211123 0 2177 2177 2177 2177 5 2177
HOGS.UK WisdomTree Lean Hogs 20211123 0 0.398 0.398 0.398 0.398 10000 0.398
HRUB.UK HSBC ETFs Public Limited Company 20211123 0 996 1026.2 994.08 1025.75 36077 1025.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211123 0 13.49 13.69 13.32 13.69 6458 13.69 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211123 0 47.2225 47.3525 47.1725 47.225 23354 47.225 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211123 0 3528.7 3544.5 3519.6 3530.55 24287 3530.55 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211123 0 6.498 6.57 6.482 6.482 18958 6.482 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211123 0 8.68 8.729 8.642 8.642 8850 8.642 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211123 0 1.633 1.702 1.596 1.596 15737 1.596 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20211123 0 127.2 146 111.9 127.5 226264 127.5 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20211123 0 71.94 72.24 71.67 71.67 3439 71.67 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20211123 0 636.7751 639.3 628 629.8 22720 629.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211123 0 5358 5358 5358 5358 4990 5358
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211123 0 8.563 8.738 8.361 8.42 85769 8.42 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20211123 0 7189 7247 7167.336 7228 52694 7228 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211123 0 20.22 20.22 20.125 20.125 519 20.125 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20211123 0 26.95 26.96 26.93 26.93 4482 26.93 down down correct
HYEA.UK iShares Public Limited Company 20211123 0 5.092 5.097 5.092 5.092 3983 5.092
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211123 0 117.44 117.44 117.44 117.44 265 117.44
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211123 0 25.96 26.04 25.95 25.98 1057 25.98 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211123 0 88.335 88.335 88.335 88.335 0 88.335
HYGU.UK iShares Public Limited Company 20211123 0 5.931 5.931 5.931 5.931 20189 5.931
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211123 0 5.731 5.741 5.726 5.741 53710 5.741 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211123 0 94.3 94.74 94.3 94.71 7493 94.71 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211123 0 45.625 45.625 45.625 45.625 0 45.625
HZAR.UK HSBC ETFs Public Limited Company 20211123 0 3412.5 3412.5 3412.5 3412.5 0 3412.5
IAAA.UK iShares VI Public Limited Company 20211123 0 96.29 96.29 95.97 96.065 3112 96.065 down down correct
IAEX.UK iShares Public Limited Company 20211123 0 6777 6817 6768 6784.5 311 6784.2113 up up correct
IAPD.UK iShares Public Limited Company 20211123 0 1743 1754 1743 1750.25 59620 1749.8856 up down incorrect
IASH.UK iShares IV Public Limited Company 20211123 0 479.6 480.304 478.2 478.7 381959 478.7 down down correct
IASP.UK iShares II Public Limited Company 20211123 0 2003.5 2022 1985.348 1997.25 2323 1997.25 down down correct
IAUP.UK iShares V Public Limited Company 20211123 0 14.775 14.775 14.215 14.215 62090 14.215 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211123 0 45.08 45.2 44.94 45.05 72560 45.05 down down correct
IB01.UK Ishares PLC 20211123 0 102.1 102.12 102.08 102.1 12910 102.1
IBCI.UK iShares Public Limited Company 20211123 0 199.89 199.94 199.2501 199.335 3986 199.335 down down correct
IBCX.UK iShares Public Limited Company 20211123 0 139.2325 139.2375 139.0975 139.175 15672 138.9519 down up incorrect
IBGE.UK iShares € Govt Bond 0 20211123 0 81.73 81.73 81.73 81.73 3636 81.73
IBGL.UK iShares II Public Limited Company 20211123 0 230.23 231.22 230.23 230.23 10 230.23
IBGM.UK iShares II Public Limited Company 20211123 0 190.955 190.955 190.955 190.955 0 190.955
IBGS.UK iShares Public Limited Company 20211123 0 120.58 120.74 120.5 120.675 485 120.675 up up correct
IBGX.UK iShares € Govt Bond 3 20211123 0 146.37 146.37 146.37 146.37 21 146.37
IBGY.UK iShares € Govt Bond 5 20211123 0 137.93 137.93 137.93 137.93 0 137.93
IBGZ.UK iShares III Public Limited Company 20211123 0 163.76 163.76 163.76 163.76 0 163.76
IBTA.UK iShares Public Limited Company 20211123 0 5.386 5.389 5.384 5.387 940246 5.387 up up correct
IBTE.UK iShares $ Treasury Bond 1 20211123 0 5.031 5.031 5.028 5.031 1493835 5.031
IBTG.UK iShares Public Limited Company 20211123 0 4.9325 4.9337 4.929 4.9325 314525 4.9325
IBTL.UK iShares IV Public Limited Company 20211123 0 408.45 409.34 407.51 407.51 23721 407.5096 down down correct
IBTM.UK iShares II Public Limited Company 20211123 0 155.39 155.39 154.91 154.955 5073 154.955 down down correct
IBTS.UK iShares Public Limited Company 20211123 0 99.62 99.65 99.34 99.515 2514 99.515 down down correct
IBTU.UK Ishares PLC 20211123 0 5.019 5.021 5.017 5.018 49647 5.018 down down correct
IBZL.UK iShares Public Limited Company 20211123 0 1682.75 1689.8079 1647.75 1659.25 6818 1658.8774 down down correct
ICBU.UK iShares III Public Limited Company 20211123 0 5.212 5.212 5.203 5.205 10291 5.205 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211123 0 1032.5 1043 1024.459 1027.25 148310 1027.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211123 0 6.405 6.471 6.3875 6.455 184597 6.455 up up correct
ICSU.UK iShares V Public Limited Company 20211123 0 556 557.888 554.49 557.75 3709 557.75 up up correct
IDAP.UK iShares Public Limited Company 20211123 0 23.35 23.365 23.325 23.365 45054 22.8754 up up correct
IDAR.UK iShares II Public Limited Company 20211123 0 26.75 26.75 26.75 26.75 0 26.75
IDBT.UK iShares Public Limited Company 20211123 0 133.1 133.13 133 133.08 2304 133.08 down down correct
IDBZ.UK iShares Public Limited Company 20211123 0 22.32 22.32 22.105 22.265 2359 21.7625 down down correct
IDEE.UK iShares Public Limited Company 20211123 0 26.45 26.45 26.4 26.45 910 26.2288
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211123 0 48.54 48.625 48.2325 48.3762 42490 48.1841 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211123 0 64.98 65.08 64.62 64.62 109196 64.5087 down down correct
IDFX.UK iShares Public Limited Company 20211123 0 112.48 112.6 111.95 112.145 5699 111.9978 down up incorrect
IDIN.UK iShares II Public Limited Company 20211123 0 32.665 32.76 32.445 32.675 13771 32.675 up down incorrect
IDJG.UK iShares Public Limited Company 20211123 0 4675.5 4675.5 4623 4623 141 4622.9999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211123 0 43.825 43.825 43.825 43.825 0 43.825
IDKO.UK iShares Public Limited Company 20211123 0 55.935 55.935 55.7525 55.7525 12949 55.7525 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211123 0 88.24 88.24 88.24 88.24 100 88.0657
IDP6.UK iShares III Public Limited Company 20211123 0 94.85 96.22 94.85 95.16 5224 95.16 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211123 0 33.77 33.77 33.31 33.31 2726 33.31 down up incorrect
IDTG.UK iShares IV Public Limited Company 20211123 0 5.217 5.2238 5.178 5.181 125625 5.181 down down correct
IDTK.UK iShares II Public Limited Company 20211123 0 11.405 11.405 10.435 11.405 31100 11.405
IDTL.UK iShares IV Public Limited Company 20211123 0 5.493 5.493 5.436 5.442 129324 5.3946 down down correct
IDTM.UK iShares II Public Limited Company 20211123 0 207.93 207.96 207.2324 207.24 10096 207.24 down down correct
IDTP.UK iShares II Public Limited Company 20211123 0 257.45 257.95 255.71 255.74 6025 255.74 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211123 0 84.41 84.83 84.41 84.45 3813 84.45 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211123 0 34.76 35.05 34.67 35.035 46102 35.035 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211123 0 46.585 46.81 46.405 46.5725 156904 46.4468 down down correct
IDVY.UK iShares Public Limited Company 20211123 0 1770.4 1780.4907 1769.6 1773.2 14093 1773.1765 up up correct
IDWP.UK iShares II Public Limited Company 20211123 0 29.33 29.59 29.33 29.5 14741 29.5 up up correct
IDWR.UK iShares Public Limited Company 20211123 0 68.02 68.31 67.77 67.935 5892 67.7606 down up incorrect
IE15.UK iShares € Corp Bond 1 20211123 0 111.14 111.14 111.08 111.13 420 111.13 down down correct
IEAA.UK iShares III Public Limited Company 20211123 0 5.372 5.372 5.346 5.346 138384 5.346 down down correct
IEAC.UK iShares III Public Limited Company 20211123 0 134.19 134.19 133.8861 133.96 281389 133.96 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211123 0 5.362 5.362 5.353 5.3545 256 5.3545 down down correct
IEBC.UK iShares III Public Limited Company 20211123 0 112.63 112.82 112.63 112.78 156 112.78 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211123 0 5.424 5.436 5.424 5.436 3950 5.359 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211123 0 20.76 20.76 20.455 20.62 6752 20.4132 down down correct
IEEM.UK iShares Public Limited Company 20211123 0 3620.75 3640.033 3612.8924 3616.5 34061 3616.3576 down down correct
IEER.UK iShares Public Limited Company 20211123 0 1980 2025.3 1977.836 2019.25 1016 2019.0831 up down incorrect
IEEU.UK iShares IV Public Limited Company 20211123 0 9.124 9.124 9.124 9.124 0 9.124
IEFM.UK iShares IV Public Limited Company 20211123 0 844.6001 844.6001 834.512 835.1 296 835.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20211123 0 804.9 804.9 794.599 794.599 7306 794.599 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211123 0 725 727.1 724.862 726.65 3871 726.65 up up correct
IEFV.UK iShares IV Public Limited Company 20211123 0 601.7 601.7 601.64 601.7 12236 601.7
IEMA.UK iShares III Public Limited Company 20211123 0 42.09 42.21 41.84 41.955 39309 41.955 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211123 0 107.4 107.88 107.02 107.13 131183 106.7728 down down correct
IEMI.UK iShares II Public Limited Company 20211123 0 1207.5 1207.5 1207.5 1207.5 1 1207.5
IEML.UK iShares III Public Limited Company 20211123 0 51.41 51.42 50.9 51 37378 51 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211123 0 90.03 90.03 88.9 89.41 4555 89.41 down down correct
IEMU.UK iShares VII PLC 20211123 0 170.3 171.28 170.3 171.01 682 171.01 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211123 0 7.3 7.3 7.3 7.3 685 7.2527
IESG.UK iShares II Public Limited Company 20211123 0 5400 5400 5337.42 5349.5 21635 5349.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211123 0 377.5 390 375.986 387.2 51593 387.2 up up correct
IEUX.UK iShares Public Limited Company 20211123 0 3523.5 3531.8 3501.14 3514.25 8582 3514.1615 down down correct
IEVL.UK iShares IV Public Limited Company 20211123 0 7.14 7.186 7.14 7.147 248043 7.147 up up correct
IFFF.UK iShares Public Limited Company 20211123 0 4840 4861 4836 4836 15530 4835.9174 down down correct
IFRB.UK iShares V Public Limited Company 20211123 0 158.095 158.095 158.095 158.095 0 158.095
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211123 0 6.2105 6.2105 6.2105 6.2105 0 6.1527
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211123 0 10.57 10.57 10.53 10.53 5755 10.53 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211123 0 9.6325 9.6525 9.625 9.625 49823 9.625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211123 0 5.6635 5.6635 5.6635 5.6635 0 5.6635
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211123 0 95.02 95.02 95.02 95.02 0 95.02
IGHY.UK iShares Public Limited Company 20211123 0 70.83 70.83 70.7152 70.79 188 70.79 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211123 0 191 191 189.62 189.78 1919 189.78 down down correct
IGLA.UK iShares III Public Limited Company 20211123 0 5.409 5.409 5.391 5.393 58207 5.393 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211123 0 5.303 5.3031 5.2888 5.2925 253034 5.2925 down down correct
IGLO.UK iShares III Public Limited Company 20211123 0 112.1 112.1 111.57 111.57 2723 111.57 down down correct
IGLS.UK iShares III Public Limited Company 20211123 0 132.51 132.53 132.0667 132.375 28577 132.375 down down correct
IGLT.UK iShares II Public Limited Company 20211123 0 14.0125 14.016 13.91 13.97 185071 13.97 down down correct
IGSD.UK iShares IV Public Limited Company 20211123 0 76.7922 76.7922 76.7922 76.7922 125 76.5234
IGSG.UK iShares II Public Limited Company 20211123 0 4644 4649 4615.6 4629 300 4629 down down correct
IGSU.UK iShares II Public Limited Company 20211123 0 62.08 62.08 61.79 61.925 1242 61.925 down down correct
IGTM.UK iShares II Public Limited Company 20211123 0 5.333 5.3333 5.3133 5.316 74286 5.316 down down correct
IGUS.UK iShares V Public Limited Company 20211123 0 10696 10751.38 10661 10708 12708 10708 up down incorrect
IGWD.UK iShares V Public Limited Company 20211123 0 8206 8206 8147 8163 282 8163 down down correct
IH2O.UK iShares II Public Limited Company 20211123 0 5236 5259.93 5208 5219 9839 5219 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211123 0 748.25 750.5 744.9249 748.25 215419 748.25
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211123 0 4.77 4.7706 4.7456 4.7545 94364 4.7545 down up incorrect
IHYA.UK iShares II Public Limited Company 20211123 0 6.169 6.187 6.167 6.167 197069 6.167 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211123 0 4.6255 4.63 4.6225 4.6225 21971 4.6225 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211123 0 102.19 102.19 101.6446 101.75 218184 101.75 down down correct
IHYU.UK iShares II Public Limited Company 20211123 0 101.62 102.2781 101.24 101.32 91924 101.32 down down correct
IIND.UK iShares IV Public Limited Company 20211123 0 5.897 5.9306 5.897 5.917 50454 5.917 up up correct
IISU.UK iShares V Public Limited Company 20211123 0 634.5 636.4999 631.162 632.875 1319 632.875 down up incorrect
IITU.UK iShares V Public Limited Company 20211123 0 1590 1591.5 1568 1577.75 234013 1577.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211123 0 52.6 52.65 52.37 52.37 37176 52.37 down up incorrect
IJPD.UK iShares Public Limited Company 20211123 0 48.12 48.3 48.06 48.11 2416 48.11 down down correct
IJPE.UK iShares V Public Limited Company 20211123 0 61.96 62.3 61.96 62.235 12093 62.235 up up correct
IJPH.UK iShares V Public Limited Company 20211123 0 74.79 75.3297 74.77 75.005 373 75.005 up up correct
IJPN.UK iShares Public Limited Company 20211123 0 1304 1309.96 1301 1304.5 31681 1304.5 up up correct
IJPU.UK iShares Public Limited Company 20211123 0 17.5 17.505 17.415 17.455 41571 17.455 down up incorrect
IKOR.UK iShares Public Limited Company 20211123 0 4179.75 4181.75 4156 4156 14417 4156 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211123 0 6.073 6.173 6.04 6.151 187437 6.151 up up correct
IMBA.UK iShares IV Public Limited Company 20211123 0 5.499 5.509 5.4943 5.503 157688 5.503 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211123 0 4.7815 4.794 4.7815 4.783 10109 4.7314 up up correct
IMEU.UK iShares II Public Limited Company 20211123 0 2491 2491 2468.5 2473 221732 2473 down up incorrect
IMIB.UK iShares II Public Limited Company 20211123 0 1364.6 1364.6 1356.238 1356.238 1560 1356.238 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 203.27 204.5975 202.8 203.415 778 203.415 up down incorrect
IMSU.UK iShares V Public Limited Company 20211123 0 679.25 688.2499 679.25 682.125 7968 682.125 up up correct
IMV.UK iShares VI Public Limited Company 20211123 0 4660.5 4660.5 4648 4648 2136 4648 down down correct
IMVU.UK iShares VI Public Limited Company 20211123 0 62.18 62.18 62.18 62.18 0 62.18
INAA.UK iShares Public Limited Company 20211123 0 6598 6612 6590 6593.5 379 6593.3711 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211123 0 490.88 490.88 490.88 490.88 0 490.88
INFG.UK Multi Units Luxembourg 20211123 0 8603 8603 8560 8563.5 291 8563.5 down down correct
INFL.UK Multi Units Luxembourg 20211123 0 8400 8408 8400 8408 62 8408 up up correct
INFR.UK iShares II Public Limited Company 20211123 0 2431.5 2450.5 2417.075 2444.5 15209 2444.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211123 0 114.95 114.95 114.47 114.53 9398 114.53 down up incorrect
INRG.UK iShares II Public Limited Company 20211123 0 1023 1034.5 1004.5 1013 903737 1013 down down correct
INRL.UK Multi Units France 20211123 0 2044.5 2045 2038.5 2043.375 3912 2043.375 down down correct
INRU.UK Multi Units France 20211123 0 27.335 27.335 27.335 27.335 850 27.335
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211123 0 4994.5 5054.84 4941.5 4972.25 2675 4972.25 down down correct
INXG.UK iShares II Public Limited Company 20211123 0 21.785 22.0213 21.5688 21.7275 167647 21.7275 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211123 0 17.7 18.545 17.575 18.44 9172 18.44 up up correct
IPDM.UK iShares Physical Palladium ETC 20211123 0 57.3025 57.3025 53.12 53.82 2912 53.82 down down correct
IPLT.UK iShares Physical Platinum ETC 20211123 0 14.67 14.6775 13.8225 13.8575 24027 13.8575 down down correct
IPOL.UK iShares V Public Limited Company 20211123 0 17.75 18.034 17.66 18.034 4105 18.034 up up correct
IPRP.UK iShares Public Limited Company 20211123 0 3714.5 3726 3676 3676 4183 3675.9809 down down correct
IPRV.UK iShares II Public Limited Company 20211123 0 2521 2521 2485 2487.5 11214 2487.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20211123 0 48.37 48.37 48.29 48.37 1672 48.37
IRCP.UK iShares V Public Limited Company 20211123 0 95.81 95.86 95.75 95.86 441 95.5536 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211123 0 32.22 32.26 32.22 32.25 7328 32.25 up up correct
IS15.UK iShares £ Corp Bond 0 20211123 0 105.56 105.56 105.27 105.37 15612 105.37 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211123 0 74.9 75.23 74.5 74.68 42392 74.68 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211123 0 48.11 48.32 47.81 47.81 11439 47.81 down down correct
ISDE.UK iShares II Public Limited Company 20211123 0 22.09 22.11 21.95 21.9725 27937 21.9725 down down correct
ISDU.UK iShares II Public Limited Company 20211123 0 61.84 61.84 61.33 61.46 5446 61.46 down down correct
ISDW.UK iShares II Public Limited Company 20211123 0 43.74 44.29 43.47 43.57 59748 43.57 down down correct
ISEU.UK iShares II Public Limited Company 20211123 0 33.175 33.19 33.08 33.14 28662 33.14 down down correct
ISF.UK iShares Public Limited Company 20211123 0 708.7 715.2 706.4 713 3505934 712.9514 up up correct
ISFD.UK iShares Public Limited Company 20211123 0 5.835 5.859 5.792 5.832 55332 5.832 down up incorrect
ISFE.UK iShares II Public Limited Company 20211123 0 2796 2811.16 2796 2803.5 118 2803.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20211123 0 4079 4114 4079 4098.5 831 4098.5 up up correct
ISFU.UK iShares Public Limited Company 20211123 0 9.458 9.565 9.458 9.5375 11569 9.4719 up up correct
ISJP.UK iShares III Public Limited Company 20211123 0 3284 3287.35 3276.5 3278 1033 3278 down down correct
ISLN.UK iShares Physical Silver ETC 20211123 0 23.11 23.1275 22.3625 22.3625 69421 22.3625 down down correct
ISP6.UK iShares III Public Limited Company 20211123 0 7114 7179.345 7057.703 7113.5 4734 7113.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211123 0 1942 1942 1890.998 1899 88388 1899 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211123 0 48.8675 48.8675 48.8675 48.8675 0 48.8675
ISUS.UK iShares II Public Limited Company 20211123 0 4615 4615 4576.75 4597.5 965 4597.5 down down correct
ISWD.UK iShares II Public Limited Company 20211123 0 3271 3271.92 3246.35 3257 6615 3257 down down correct
ISX5.UK iShares VII Public Limited Company 20211123 0 164.1 164.14 162.94 163.69 930 163.69 down up incorrect
ISXF.UK iShares III Public Limited Company 20211123 0 132.63 132.9155 132.5789 132.77 4273 132.77 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 126.72 126.72 126.72 126.72 10 126.72
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211123 0 5.963 5.963 5.963 5.963 0 5.963
ITEK.UK HAN 20211123 0 16.95 17.192 16.856 16.878 5898 16.878 down down correct
ITEP.UK HAN 20211123 0 1270.2 1279.8 1253.4 1264.2 18836 1264.2 down down correct
ITKY.UK iShares II Public Limited Company 20211123 0 854 854 756.68 801 165325 801 down up incorrect
ITPG.UK iShares II Public Limited Company 20211123 0 5.649 5.6586 5.614 5.615 229012 5.615 down down correct
ITPS.UK iShares II Public Limited Company 20211123 0 192.18 192.41 191.4397 191.4397 8820 191.4397 down down correct
ITWN.UK iShares Public Limited Company 20211123 0 6348 6379 6309 6312 34566 6312 down down correct
IUAA.UK iShares II Public Limited Company 20211123 0 5.802 5.802 5.7358 5.749 190459 5.749 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211123 0 5.346 5.347 5.341 5.341 922 5.341 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211123 0 107.37 108.06 107.37 107.79 6963 107.79 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211123 0 32.635 32.635 32.635 32.635 0 32.635
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211123 0 13.84 13.905 13.81 13.81 57907 13.81 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211123 0 8.75 8.75 8.648 8.6785 21585 8.6785 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211123 0 7.3675 7.465 7.3675 7.4613 1677 7.4613 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211123 0 5.0425 5.2 5.0225 5.1775 239886 5.1775 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211123 0 10.975 11.06 10.895 11.035 1091937 11.035 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211123 0 5.0984 5.109 5.0984 5.1025 14 5.1025 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211123 0 10.065 10.065 9.9475 10.005 185802 10.005 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211123 0 8.43 8.5075 8.43 8.4675 42291 8.4675 up up correct
IUIT.UK iShares V Public Limited Company 20211123 0 21.29 21.295 20.965 21.07 144049 21.07 down down correct
IUKD.UK iShares Public Limited Company 20211123 0 737 746.0693 737 742.9 167634 742.8323 up up correct
IUKP.UK iShares II Public Limited Company 20211123 0 662.4 662.4001 655.8 656.2 101865 656.2 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211123 0 8.579 8.579 8.579 8.579 0 8.5533
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211123 0 962.75 964.235 958.52 958.52 880 958.52 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211123 0 12.785 12.905 12.725 12.795 15454 12.795 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211123 0 9.09 9.1875 9.09 9.1238 37354 9.1238 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211123 0 11.525 11.625 11.52 11.57 171238 11.57 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211123 0 1724.6 1734.2 1723.4 1729.9 149 1722.5485 up up correct
IUQF.UK iShares IV Public Limited Company 20211123 0 867.25 868.5 864.5 865 12945 865 down up incorrect
IUSA.UK iShares Public Limited Company 20211123 0 3479.5 3502.1 3469 3479 179998 3478.9069 down up incorrect
IUSE.UK iShares V Public Limited Company 20211123 0 102 102.56 101.59 101.9 25223 101.9 down down correct
IUSF.UK iShares IV Public Limited Company 20211123 0 785.5 791.25 785 785 2634 785 down down correct
IUSP.UK iShares II Public Limited Company 20211123 0 2602 2626 2585 2619 4192 2619 up up correct
IUSU.UK iShares V Public Limited Company 20211123 0 557.25 561.5 556.4 560.625 12036 560.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211123 0 10.505 10.585 10.495 10.495 13385 10.495 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211123 0 7.46 7.5125 7.44 7.4988 4485 7.4988 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211123 0 6.412 6.4338 6.412 6.4338 42249 6.3683 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211123 0 682 686.75 678.75 684.875 123569 684.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211123 0 9.115 9.18 9.1 9.1525 621843 9.1525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211123 0 88.15 88.53 87.73 88.01 495486 88.01 down up incorrect
IWDE.UK iShares V Public Limited Company 20211123 0 77.15 77.54 77.1 77.295 31391 77.295 up down incorrect
IWDG.UK iShares III Public Limited Company 20211123 0 813 813.5 806.5249 808.875 93100 808.875 down up incorrect
IWDP.UK iShares II Public Limited Company 20211123 0 2202.5 2214.98 2190 2207.75 43371 2207.75 up up correct
IWFM.UK iShares IV Public Limited Company 20211123 0 5101 5133 5080 5093.5 11357 5093.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20211123 0 4335 4335 4293.32 4306.5 32903 4306.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211123 0 3378 3395 3378 3378.5 2644 3378.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20211123 0 2749 2766 2737.5 2759.5 72034 2759.5 up up correct
IWMO.UK iShares IV Public Limited Company 20211123 0 68.55 68.75 67.8 68.07 24791 68.07 down down correct
IWQU.UK iShares IV Public Limited Company 20211123 0 57.85 57.89 57.47 57.58 52356 57.58 down down correct
IWRD.UK iShares Public Limited Company 20211123 0 5081 5096 5069 5073 24395 5072.8279 down down correct
IWSZ.UK iShares IV Public Limited Company 20211123 0 45.28 45.39 45.14 45.14 498 45.14 down down correct
IWVG.UK iShares IV Public Limited Company 20211123 0 3.9115 3.93 3.8956 3.916 23306 3.9155 up up correct
IWVL.UK iShares IV Public Limited Company 20211123 0 36.9 37.01 36.76 36.86 70069 36.86 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211123 0 5.234 5.253 5.2231 5.238 75987 5.1702 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 83.9425 83.9425 83.9425 83.9425 0 83.9425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 79.9225 79.9225 79.9225 79.9225 0 79.9225
JCGI.UK JPMorgan China Growth & Income plc 20211123 0 559 564 544 552 134681 552 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211123 0 99.64 99.64 99.64 99.64 0 99.64
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 3065 3066 3065 3065 241 3065
JEST.UK JPM EUR Ultra 20211123 0 99.35 99.35 99.32 99.3375 5347 99.3375 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20211123 0 100.23 100.3279 100.23 100.23 917 100.23
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 3041.5 3041.5 3041.295 3041.295 346 3041.295 down down correct
JGST.UK JPM GBP Ultra 20211123 0 100.58 100.6653 100.579 100.6325 400 100.6325 up up correct
JHEF.UK FundLogic Alternatives plc 20211123 0 108.305 108.305 108.305 108.305 0 108.305
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 98.26 98.28 98.21 98.28 202 98.28 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211123 0 133.4 133.4 130 130 1678044 130 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 57.1 57.15 57.1 57.12 212 57.12 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211123 0 33.8632 33.8632 33.8632 33.8632 117 33.8632
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 74.275 74.275 74.275 74.275 13 74.275
JPEA.UK iShares II Public Limited Company 20211123 0 5.907 5.907 5.859 5.863 509819 5.863 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211123 0 5.225 5.2496 5.219 5.219 7985 5.219 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 47.18 47.21 47.16 47.19 720 47.19 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211123 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211123 0 33.7 33.74 33.65 33.7375 1361 33.7375 up up correct
JPHG.UK Amundi Index Solutions 20211123 0 20590 20590 20555 20555 368 20555 down down correct
JPHU.UK Amundi Index Solutions 20211123 0 216.25 216.35 216.05 216.05 400 216.05 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 42.24 42.24 42.24 42.24 160 42.24
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 100 100 100 100 200 100
JPNL.UK Multi Units France 20211123 0 12798 12798 12798 12798 1 12798
JPNU.UK Multi Units France 20211123 0 171.46 171.46 171.46 171.46 0 171.46
JPNY.UK Amundi Index Solutions 20211123 0 13786 13786 13766 13766 480 13766 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20211123 0 2031 2031 2022.215 2023.5 659 2023.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 100.78 100.78 100.73 100.73 1596 100.73 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 7511.5 7511.5 7511.5 7511.5 0 7511.5
JPX4.UK Multi Units Luxembourg 20211123 0 213.7 213.75 213.7 213.7 120 213.7
JPXG.UK Multi Units Luxembourg 20211123 0 16030 16030 15984 15984 120 15984 down down correct
JPXU.UK Multi Units Luxembourg 20211123 0 166.55 166.55 166.55 166.55 0 166.55
JPXX.UK Multi Units Luxembourg 20211123 0 15785 15785 15785 15785 1392 15785
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 36.13 36.13 36.13 36.13 10 36.13
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 40.505 40.505 40.505 40.505 300 40.505
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 44.475 44.475 44.475 44.475 64 44.475
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 83.68 83.68 83.68 83.68 0 83.68
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211123 0 506 523.5 506 506 51689 506
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211123 0 106.9175 106.9175 106.9175 106.9175 0 106.9175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211123 0 3329 3329 3329 3329 381 3329
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211123 0 4225 4262 4100 4136.25 5430 4136.25 down down correct
KRW.UK Multi Units Luxembourg 20211123 0 81.99 81.99 81.98 81.98 339 81.98 down down correct
KRWL.UK Multi Units Luxembourg 20211123 0 6123 6123 6123 6123 2141 6123
KWEB.UK Kraneshares Icav 20211123 0 29.775 29.93 29.1 29.145 162030 29.145 down down correct
L100.UK Multi Units Luxembourg 20211123 0 1123.4 1128.4 1119.4 1128.4 13220 1128.4 up up correct
L6EW.UK Ossiam Lux 20211123 0 10565.775 10565.775 10565.775 10565.775 141 10565.775
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211123 0 9.75 9.77 9.75 9.77 14100 9.77 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211123 0 3.666 3.68 3.596 3.596 2134 3.596 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211123 0 44.38 47.11 43.62 46.91 25141 46.91 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211123 0 57.54 57.54 56.05 56.13 9534 56.13 down up incorrect
LCAL.UK Multi Units Luxembourg 20211123 0 9.2915 9.2915 9.2915 9.2915 0 9.2915
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211123 0 12.488 12.488 12.488 12.488 40 12.488
LCCN.UK Lyxor MSCI China UCITS ETF 20211123 0 22.655 22.66 22.65 22.65 2579 22.65 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211123 0 1.664 1.796 1.652 1.74 678383 1.74 up down incorrect
LCJD.UK Multi Units Luxembourg 20211123 0 16.858 16.916 16.858 16.873 22093 16.873 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211123 0 12.92 12.92 12.854 12.884 20462 12.884 down down correct
LCJP.UK Multi Units Luxembourg 20211123 0 12.594 12.6595 12.594 12.622 169771 12.622 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211123 0 55.84 55.84 55.84 55.84 0 55.84
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211123 0 6.4825 6.4825 6.3775 6.4313 12499 6.4313 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211123 0 11.65 11.705 11.595 11.6675 16715 11.6675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211123 0 2.568 2.61 2.568 2.605 53755 2.605 up up correct
LCPE.UK Ossiam Lux 20211123 0 38745 38745 38745 38745 0 38745
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 27.88 27.88 27.81 27.81 695 27.81 down down correct
LCRW.UK Ossiam Lux 20211123 0 7778.249 7778.249 7778.249 7778.249 0 7778.249
LCUD.UK Multi Units Luxembourg 20211123 0 17.181 17.181 17.181 17.181 0 17.181
LCUK.UK Multi Units Luxembourg 20211123 0 10.55 10.618 10.5238 10.611 26455 10.6092 up up correct
LCUS.UK Multi Units Luxembourg 20211123 0 12.818 12.87 12.818 12.844 33 12.844 up up correct
LCWD.UK Multi Units Luxembourg 20211123 0 16.112 16.112 16.112 16.112 59 16.112
LCWL.UK Multi Units Luxembourg 20211123 0 12 12.0692 11.996 12.038 11276 12.038 up up correct
LDCU.UK PIMCO ETFs plc 20211123 0 104.76 104.76 104.73 104.73 669 104.73 down down correct
LEED.UK WisdomTree Lead 20211123 0 19.515 19.515 19.515 19.515 162 19.515
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211123 0 32.12 32.2 32.12 32.1575 2750 32.1575 up up correct
LEMB.UK Multi Units Luxembourg 20211123 0 92.895 92.895 92.895 92.895 0 92.895
LEMD.UK Multi Units France 20211123 0 14.4637 14.4637 14.4637 14.4637 0 14.4637
LEML.UK Multi Units France 20211123 0 1083 1083.662 1083 1083 214 1083
LEMV.UK Ossiam Lux 20211123 0 19959 19959 19959 19959 0 19959
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211123 0 2.7775 2.7775 2.7775 2.7775 0 2.7775
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211123 0 12.935 12.935 12.935 12.935 0 12.935
LEUR.UK WisdomTree Long EUR Short USD 20211123 0 32.01 32.01 32.01 32.01 0 32.01
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211123 0 16.54 16.54 16.54 16.54 2001 16.54
LGBP.UK WisdomTree Long GBP Short USD 20211123 0 36.52 36.52 36.52 36.52 0 36.52
LGCF.UK Invesco Markets plc 20211123 0 64.32 64.32 64.2669 64.32 16 64.32
LGCU.UK Invesco Markets plc 20211123 0 85.93 86.14 85.93 86.075 46 86.075 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211123 0 8.7375 8.7375 8.7375 8.7375 0 8.7375
LJPY.UK WisdomTree Foreign Exchange Limited 20211123 0 33.11 33.11 33.11 33.11 0 33.11
LMMV.UK Ossiam Lux 20211123 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211123 0 4.653 4.656 4.55 4.656 13088 4.656 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211123 0 122.39 122.39 121 121 290 121 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211123 0 8.288 8.288 8.112 8.159 138662 8.159 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211123 0 10.635 11.35 10.53 11.2375 109165 11.2375 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 223.4 223.8 221.6 221.6 208 221.6 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211123 0 68.14 68.22 68.14 68.22 232 68.22 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211123 0 29.195 29.195 29.195 29.195 0 29.195
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211123 0 2.555 2.581 2.33 2.3355 125589 2.3355 down up incorrect
LQDA.UK iShares Public Limited Company 20211123 0 6.395 6.3979 6.367 6.372 275743 6.372 down down correct
LQDE.UK iShares Public Limited Company 20211123 0 126.52 126.52 125.5578 125.73 73518 124.8773 down down correct
LQDG.UK iShares Public Limited Company 20211123 0 73.3296 73.4096 73.318 73.318 200 73.045 down down correct
LQDH.UK iShares Public Limited Company 20211123 0 97.96 98.18 97.94 97.94 2618 97.573 down down correct
LQDS.UK iShares Public Limited Company 20211123 0 9409 9409 9406.95 9406.95 171 9406.3172 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211123 0 5.014 5.015 4.975 4.975 23000 4.9403 down down correct
LQGH.UK iShares Public Limited Company 20211123 0 5.375 5.398 5.371 5.374 36550 5.337 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20211123 0 18441 18684 17866 18188 16961 18188 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211123 0 2113 2171 2113 2142 10780 2142 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211123 0 6.8275 6.83 6.44 6.44 37510 6.44 down down correct
LSPU.UK Multi Units Luxembourg 20211123 0 47.975 48.0775 47.835 47.92 41813 47.92 down down correct
LSPX.UK Multi Units Luxembourg 20211123 0 3575.4 3595.7 3575.4 3585.05 14833 3585.05 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211123 0 3.192 3.241 3.167 3.241 75811 3.241 up up correct
LTAM.UK iShares II Public Limited Company 20211123 0 1011.5 1016.5 1007 1008.75 3211 1008.75 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211123 0 25.26 25.26 25.26 25.26 0 25.26
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211123 0 36.85 36.85 36.85 36.85 181 36.85
LUK2.UK Legal & General UCITS ETF Plc 20211123 0 30770 31458.5 30480 31070 2675 31070 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211123 0 20995 20995 20995 20995 0 20995
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211123 0 37.165 37.165 37.165 37.165 0 37.165
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211123 0 33.395 33.395 33.395 33.395 0 33.395
LUXG.UK Amundi Index Solution 20211123 0 19716 19852 19512 19584 282 19584 down up incorrect
LUXU.UK Amundi Index Solution 20211123 0 263.975 263.975 263.975 263.975 81 263.975
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211123 0 30.4 30.68 29.91 30.56 10941 30.56 up down incorrect
M9SV.UK Market Access SICAV 20211123 0 96.58 96.58 96.58 96.58 0 96.58
MAGI.UK SSgA SPDR ETFs Europe II plc 20211123 0 37.13 37.15 37.13 37.15 18379 37.15 up up correct
MATE.UK JPMorgan Multi 20211123 0 107 107.5733 103.5 106.75 167157 106.7398 down down correct
MATW.UK Multi Units Luxembourg 20211123 0 540.04 540.04 540.04 540.04 19 540.04
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211123 0 40.35 40.35 40.35 40.35 61 40.35
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211123 0 22.4875 22.4875 22.4875 22.4875 0 22.4875
MEUD.UK Lyxor Index Fund 20211123 0 17282 17418 17278 17351 3187 17351 up down incorrect
MEUG.UK Mullti Units France 20211123 0 12808 12880 12808 12880 0 12880 up down incorrect
MEUU.UK Mullti Units France 20211123 0 179.69 179.69 179.69 179.69 0 179.69
MFDD.UK Lyxor Index Fund 20211123 0 151.3 151.3 151.3 151.3 0 151.292
MFEX.UK Multi Units Luxembourg SICAV 20211123 0 49.375 49.375 49.375 49.375 0 49.375
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211123 0 68.92 69.1 68.92 68.92 1476 68.92
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211123 0 2249.5 2254.5 2244 2244 49707 2244 down down correct
MIDD.UK iShares Public Limited Company 20211123 0 2194 2202 2184.5 2191.5 468354 2191.3991 down down correct
MINT.UK PIMCO ETFs plc 20211123 0 101.25 101.25 101.2 101.225 1160 101.1979 down down correct
MINV.UK iShares VI Public Limited Company 20211123 0 4451 4457.6 4445 4448.5 14878 4448.5 down down correct
MIVO.UK Amundi Index Solutions 20211123 0 10594 10594 10594 10594 10 10594
MLPD.UK Invesco Markets plc 20211123 0 36.34 36.34 36.32 36.34 243 36.34
MLPI.UK Legal & General UCITS ETF Plc 20211123 0 4.514 4.514 4.482 4.482 3433 4.3973 down up incorrect
MLPP.UK Invesco Markets plc 20211123 0 2729 2729 2723.792 2729 154 2729
MLPQ.UK Invesco Markets plc 20211123 0 5352 5352 5352 5352 0 5352
MLPS.UK Invesco Markets plc 20211123 0 71.595 71.595 71.595 71.595 0 71.595
MLPX.UK Legal & General UCITS ETF Plc 20211123 0 336.7 338.1001 332.767 334.3 943 334.3 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211123 0 54.95 55.46 54.95 55.17 8559 55.17 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211123 0 41.38 41.38 41.32 41.32 577 41.32 down up incorrect
MSAP.UK Source Markets Plc 20211123 0 2158.5 2160.513 2154.5 2158.5 783 2158.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211123 0 28.9 29.225 28.75 28.83 1682 28.83 down down correct
MSED.UK Lyxor Index Fund 20211123 0 18380 18468 18374 18374 272 18374 down down correct
MSEU.UK Multi Units France 20211123 0 189.44 190.14 189.44 190.11 118 190.11 up up correct
MSEX.UK Multi Units France 20211123 0 15891 15891 15891 15891 0 15891
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211123 0 14423.5 14423.5 14423.5 14423.5 45 14423.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 281.25 283.95 281.25 282.4 141 282.4 up up correct
MTXX.UK Multi Units Luxembourg 20211123 0 16331 16331 16330 16330 82 16330 down down correct
MUS.UK Leverage Shares 20211123 0 8.705 8.7825 8.6775 8.6962 1567 8.6962 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211123 0 6.244 6.244 6.244 6.244 0 6.244
MVEU.UK iShares VI Public Limited Company 20211123 0 55.54 55.54 55.18 55.18 2852 55.18 down down correct
MVOL.UK iShares VI Public Limited Company 20211123 0 59.61 59.67 59.38 59.51 17029 59.51 down down correct
MVUS.UK iShares VI Public Limited Company 20211123 0 6014 6037.595 6012.223 6029 799 6029 up up correct
MWRD.UK Amundi Index Solutions 20211123 0 8306.5 8306.5 8306.5 8306.5 0 8306.5
MWY.UK Mid Wynd International Investment Trust plc 20211123 0 842 842 834 840 48324 840 down down correct
MXEU.UK Invesco Markets plc 20211123 0 24945 24945 24942.57 24942.57 0 24942.57 down down correct
MXFP.UK Invesco Markets plc 20211123 0 4187.823 4187.823 4187.823 4187.823 5 4187.823
MXFS.UK Invesco Markets plc 20211123 0 56.15 56.15 56.15 56.15 999 56.15
MXJP.UK Invesco Markets Plc 20211123 0 76.875 76.875 76.875 76.875 0 76.875
MXUK.UK Invesco Markets plc 20211123 0 2677 2686 2677 2683.25 969 2683.25 up up correct
MXUS.UK Invesco Markets plc 20211123 0 131.86 131.86 131.86 131.86 353 131.86
MXWO.UK Source Markets plc 20211123 0 94.09 95.55 94.04 94.38 11137 94.38 up up correct
MXWS.UK Source Markets plc 20211123 0 7079 7092.35 7024.51 7056 4419 7056 down down correct
N400.UK Invesco Markets plc 20211123 0 184.15 184.15 184.15 184.15 0 184.15
N4US.UK Invesco Markets plc 20211123 0 22.095 22.095 22.095 22.095 0 22.095
NASD.UK Lyxor UCITS Nasdaq 20211123 0 64.91 65.18 64.15 64.505 6594 64.505 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211123 0 4848 4862 4838 4838 321 4838 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211123 0 7.913 7.933 7.893 7.911 288964 7.911 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 257 257 257 257 48 257
NGAS.UK ETFS Commodity Securities Limited 20211123 0 0.0205 0.0209 0.0205 0.0209 66601672 0.0209 up up correct
NGSP.UK WisdomTree Natural Gas 20211123 0 1.5363 1.5621 1.5363 1.559 10993140 1.559 up up correct
NICK.UK WisdomTree Nickel 20211123 0 19.08 19.24 18.95 18.95 13240 18.95 down down correct
NRAM.UK Amundi Index Solutions 20211123 0 9395 9434 9390 9405 720 9405 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211123 0 297.62 297.62 297.62 297.62 0 297.62
OMXS.UK iShares IV Public Limited Company 20211123 0 680.75 680.75 673 673 116366 673 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211123 0 7.051 7.087 7.039 7.053 16646 7.053 up up correct
PABG.UK Multi Units Luxembourg 20211123 0 23.16 23.16 23.15 23.15 1440 23.15 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211123 0 30.135 30.135 30.135 30.135 2852 30.135
PABW.UK Amundi Index Solutions 20211123 0 69.225 69.225 69.225 69.225 0 69.225
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 36.26 36.32 36.19 36.19 1511 36.19 down down correct
PAXG.UK Multi Units Luxembourg 20211123 0 8186.2 8186.2 8186.2 8186.2 0 8186.2
PAXJ.UK Multi Units Luxembourg 20211123 0 107.955 107.955 107.955 107.955 0 107.955
PBRT.UK WisdomTree Brent Crude Oil 20211123 0 430.9 430.9 426.9 430.9 1291 430.9
PCRD.UK WisdomTree WTI Crude Oil 20211123 0 226.8 226.8 226.8 226.8 500 226.8
PEMD.UK Invesco Markets II plc 20211123 0 18.725 18.725 18.68 18.705 77007 18.705 down down correct
PHAG.UK WisdomTree Physical Silver 20211123 0 22.4 22.4 21.66 21.685 314453 21.685 down down correct
PHAU.UK WisdomTree Physical Gold 20211123 0 170.75 170.75 168.36 168.43 13850 168.43 down up incorrect
PHEF.UK FundLogic Alternatives plc 20211123 0 111.06 111.06 111.06 111.06 0 111.06
PHGP.UK WisdomTree Physical Gold 20211123 0 12745 12749 12616 12616 5268 12616 down down correct
PHPD.UK WisdomTree Physical Palladium 20211123 0 182.95 182.95 172.48 174.065 1072 174.065 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20211123 0 141.51 141.51 141.51 141.51 21 141.51
PHPP.UK WisdomTree Physical Precious Metals 20211123 0 10899 10899 10824 10824 46 10824 down down correct
PHPT.UK WisdomTree Physical Platinum 20211123 0 94.71 94.71 89.26 89.6 3758 89.6 down down correct
PHSP.UK WisdomTree Physical Silver 20211123 0 1672.16 1674.99 1621.94 1621.94 17853 1621.94 down down correct
PIMT.UK WisdomTree Industrial Metals 20211123 0 810 850 810 847.75 1493 847.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211123 0 3351.819 3351.819 3351.819 3351.819 0 3351.819
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211123 0 45.46 45.46 45.46 45.46 0 45.46
PRFD.UK Invesco Markets II plc 20211123 0 19.815 19.825 19.805 19.805 8300 19.805 down down correct
PRFP.UK Invesco Markets II plc 20211123 0 1478.6 1482.8 1477.797 1478.4 2335 1478.4 down up incorrect
PRUS.UK Invesco Markets III plc 20211123 0 28.05 28.05 28.05 28.05 30 28.05
PSRE.UK Invesco Markets III plc 20211123 0 914.4 914.4 914.4 914.4 0 914.4
PSRF.UK Invesco Markets III plc 20211123 0 2099.5 2099.5 2094.799 2099.5 943 2099.5
PSRM.UK Invesco Markets III plc 20211123 0 695.14 695.14 695.14 695.14 56 695.14
PSRU.UK Invesco Markets III plc 20211123 0 1043.6 1043.8 1043.6 1043.8 2700 1043.8 up down incorrect
PSRW.UK Invesco Markets III plc 20211123 0 1874.5 1891 1874.5 1891 1295 1891 up up correct
PUIG.UK Invesco Market II plc 20211123 0 21.63 21.63 21.63 21.63 0 21.63
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211123 0 1129 1129 1129 1129 8908 1129
PUS5.UK WisdomTree Foreign Exchange Limited 20211123 0 566 566 562 563 750 563 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211123 0 33.87 34 33.7601 33.955 4803 33.955 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211123 0 2334 2354 2253.5 2269 9165 2269 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211123 0 30.73 31.16 30.28 30.35 5931 30.35 down down correct
QDIV.UK iShares II plc 20211123 0 42.52 42.52 42.26 42.475 4397 42.475 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211123 0 247.84 251.03 237.99 241.99 13598 241.99 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211123 0 28.2 29.15 27.9114 28.655 58532 28.655 up up correct
QUID.UK PIMCO ETFs plc 20211123 0 102.77 102.77 102.77 102.77 41 102.77
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211123 0 48.22 48.938 48.182 48.325 4724 48.325 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211123 0 64.85 65.46 64.32 64.65 34311 64.65 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211123 0 3772 3772 3630.432 3654.25 1488 3654.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20211123 0 9.795 9.8475 9.635 9.7037 28028 9.6935 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211123 0 14.395 14.5 14.18 14.28 73158 14.28 down down correct
RBTX.UK iShares IV Public Limited Company 20211123 0 1078.5 1084.5 1060.74 1067.5 57964 1067.5 down up incorrect
RDXS.UK Invesco Markets plc 20211123 0 168.45 168.45 168.45 168.45 10 168.45
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211123 0 995 1001.42 980.9 985.9 1948 985.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211123 0 13.3 13.3 13.29 13.29 28 13.29 down down correct
RICI.UK Market Access 20211123 0 19.7786 19.82 19.7786 19.82 10252 19.82 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211123 0 1184 1185 1184 1184 8013 1184
RIOU.UK MULTI UNITS LUXEMBOURG 20211123 0 15.818 15.934 15.818 15.818 18837 15.818
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211123 0 456.45 456.45 456 456.45 2948 456.4492
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211123 0 18.245 18.245 17.885 17.885 2593 17.885 down down correct
ROAI.UK Lyxor Index Fund 20211123 0 41.505 41.8 40.535 40.855 777 40.855 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211123 0 24.7 24.7 24.45 24.4525 563 24.4525 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211123 0 2082.5 2082.5 2050.84 2059.75 19115 2059.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211123 0 27.93 27.99 27.38 27.555 7471 27.555 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211123 0 6.399 6.399 6.399 6.399 0 6.399
RQFI.UK Xtrackers 20211123 0 1131.06 1131.92 1130.115 1130.115 487 1130.115 down down correct
RS2G.UK Amundi Index Solutions 20211123 0 25015 25016.62 24969.35 24969.35 693 24969.35 down down correct
RS2U.UK Amundi Index Solutions 20211123 0 332.45 334.35 332.45 332.45 644 332.45
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211123 0 27920 28127 27860 27860 277 27860 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211123 0 102.51 103.27 101.78 102.14 2200 102.14 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211123 0 7643 7704.583 7613 7634.5 3484 7634.5 down down correct
RTYS.UK Invesco Markets plc 20211123 0 113.11 113.11 113.11 113.11 521 113.11
RUSB.UK ITI Funds Russia 20211123 0 28.95 28.95 28.95 28.95 1000 28.95
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211123 0 33.37 33.37 33.185 33.37 1400 33.37
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211123 0 377 377.5601 370.71 372.39 1399 372.39 down down correct
RUSL.UK Multi Units Luxembourg 20211123 0 2208.5 2208.5 2208.5 2208.5 45 2208.5
RUSU.UK Multi Units Luxembourg 20211123 0 29.9675 29.9675 29.9675 29.9675 0 29.9675
S100.UK Invesco Markets PLC 20211123 0 6830 6874.676 6795.94 6857.5 2726 6857.5 up up correct
S250.UK Source Markets plc 20211123 0 17904 17988 17891.46 17914 96 17914 up up correct
S400.UK Invesco Markets plc 20211123 0 13854 13859.18 13821.615 13821.615 418 13821.615 down down correct
S600.UK Invesco Markets plc 20211123 0 9181.728 9181.728 9181.728 9181.728 215 9181.728
S6EW.UK Ossiam Lux 20211123 0 123.76 123.76 123.76 123.76 0 123.76
S7XP.UK Invesco Markets plc 20211123 0 5297 5297 5243 5283 36 5283 down down correct
SAAA.UK iShares VI Public Limited Company 20211123 0 71.96 71.96 71.67 71.82 2829 71.82 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211123 0 7.036 7.043 6.97 6.97 100066 6.97 down down correct
SAEU.UK Ishares Iv Public Limited Company 20211123 0 6.097 6.097 6.055 6.055 14300 6.055 down down correct
SAGG.UK iShares III Public Limited Company 20211123 0 3.8765 3.8822 3.8712 3.8733 14339 3.8733 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211123 0 6.443 6.463 6.434 6.434 62591 6.434 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211123 0 56.94 56.94 56.94 56.94 176 56.94
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211123 0 9.158 9.225 9.13 9.153 578474 9.153 down down correct
SAUM.UK iShares IV Public Limited Company 20211123 0 6.025 6.055 6.002 6.002 82613 6.002 down down correct
SAUS.UK iShares III Public Limited Company 20211123 0 3370 3375 3351 3366.5 3812 3366.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211123 0 8.254 8.261 8.175 8.206 78885 8.206 down down correct
SBEG.UK UBS ETF 20211123 0 1040 1040.948 1034.552 1036.75 7751 1036.75 down down correct
SBEM.UK UBS ETF 20211123 0 839.25 839.25 839.25 839.25 0 839.25
SBIO.UK Invesco Markets Plc 20211123 0 48.82 49.23 48.08 48.49 14596 48.49 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211123 0 27.28 27.3 26.34 26.385 28321 26.385 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20211123 0 16.58 16.775 16.58 16.775 1889 16.775 up up correct
SBUY.UK Invesco Markets III plc 20211123 0 3712 3713.092 3712 3713.092 0 3713.092 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20211123 0 32.265 32.265 32.265 32.265 0 32.265
SCOP.UK WisdomTree Copper 1x Daily Short 20211123 0 16.73 16.73 16.73 16.73 7 16.73
SCRF.UK SME Credit Realisation Fund Limited 20211123 0 86.75 86.75 86.75 86.75 0 86.75
SDEU.UK iShares V Public Limited Company 20211123 0 123.12 123.12 123.09 123.1 244 123.1 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211123 0 5.792 5.792 5.786 5.792 59758 5.792
SDHG.UK iShares IV Public Limited Company 20211123 0 68.4406 68.4406 68.4406 68.4406 588 67.1124
SDHY.UK iShares IV Public Limited Company 20211123 0 91.9 91.9 91.5 91.5 3699 89.708 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211123 0 5.609 5.609 5.597 5.6015 277478 5.6015 down down correct
SDIG.UK iShares IV Public Limited Company 20211123 0 103.21 103.21 102.59 102.62 15903 102.2577 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211123 0 6.181 6.181 6.181 6.181 2681 6.1314
SDUE.UK Ishares Iv Public Limited Company 20211123 0 5.698 5.698 5.696 5.696 218 5.6536 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211123 0 8.842 8.889 8.842 8.845 17891 8.8009 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211123 0 7.88 7.912 7.88 7.88 902 7.8354
SE15.UK iShares III Public Limited Company 20211123 0 93.6 93.6 93.6 93.6 0 93.6
SEAG.UK iShares III Public Limited Company 20211123 0 106.88 106.88 106.62 106.69 1852 106.69 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211123 0 6.693 6.693 6.675 6.675 37093 6.6015 down down correct
SEDY.UK iShares V Public Limited Company 20211123 0 1545.5 1552.37 1544.15 1545.75 2031 1545.7485 up up correct
SEGA.UK iShares III Public Limited Company 20211123 0 110.93 111.051 110.93 110.93 15 110.93
SEMA.UK iShares III Public Limited Company 20211123 0 3141 3156.25 3127 3138 28274 3138 down down correct
SEMB.UK iShares II Public Limited Company 20211123 0 8028 8055 8003 8007.5 15502 8007.4974 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211123 0 897.25 897.25 897.25 897.25 0 897.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211123 0 21.735 21.735 21.735 21.735 0 21.735
SEML.UK iShares III Public Limited Company 20211123 0 38.26 38.4 38.11 38.11 1173 38.11 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211123 0 72.29 72.29 71.9 71.9 388 71.9 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20211123 0 30.15 30.15 30.15 30.15 0 30.15
SEUR.UK WisdomTree Foreign Exchange Limited 20211123 0 63.05 63.05 63.05 63.05 114 63.05
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211123 0 48.095 48.095 48.095 48.095 0 48.095
SGBP.UK WisdomTree Short GBP Long USD 20211123 0 54.43 54.43 54.43 54.43 0 54.43
SGBS.UK ETFS Metal Securities Limited 20211123 0 173.99 174 171.95 171.95 2514 171.95 down down correct
SGEA.UK iShares III Public Limited Company 20211123 0 71.1735 71.1735 71.1735 71.1735 1 71.1735
SGIL.UK iShares III Public Limited Company 20211123 0 142.11 142.51 141.7336 141.7336 629 141.7336 down down correct
SGLD.UK Invesco Physical Gold ETC 20211123 0 174.81 174.83 172.42 172.54 20290 172.54 down down correct
SGLN.UK iShares Physical Gold ETC 20211123 0 2633 2634 2600 2601 74358 2601 down down correct
SGLO.UK iShares III Public Limited Company 20211123 0 83.58 83.6583 83.49 83.49 3697 83.49 down down correct
SGLP.UK Invesco Physical Gold ETC 20211123 0 13054 13055 12889 12894.5 13395 12894.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211123 0 245.11 245.11 245.11 245.11 0 245.11
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211123 0 113.76 113.76 113.56 113.56 0 113.56 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211123 0 18325 18325 18325 18325 0 18325
SGQP.UK Multi Units Luxembourg 20211123 0 10208 10298 10208 10298 14 10298 up up correct
SGQX.UK Multi Units Luxembourg 20211123 0 13993 13995 13993 13995 0 13995 up up correct
SHLD.UK iShares IV Public Limited Company 20211123 0 9.244 9.287 9.178 9.1885 24597 9.1885 down down correct
SHYG.UK iShares Public Limited Company 20211123 0 85.5411 85.6594 85.5411 85.6594 177 85.6594 up up correct
SHYU.UK iShares II Public Limited Company 20211123 0 75.79 75.92 75.6692 75.79 956 75.79
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211123 0 27.625 27.625 27.625 27.625 0 27.625
SJNK.UK SSgA SPDR ETFs Europe I plc 20211123 0 45.26 45.3 45.26 45.26 1408 45.26
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211123 0 97.36 97.36 97.36 97.36 0 97.36
SJPA.UK iShares III Public Limited Company 20211123 0 3928 3935 3915 3915 17746 3915 down down correct
SJPE.UK Leverage Shares 20211123 0 3.855 3.855 3.855 3.855 0 3.855
SJPY.UK WisdomTree Short JPY Long USD 20211123 0 60.345 60.345 60.345 60.345 0 60.345
SKYP.UK HANetf ICAV 20211123 0 996.8 996.8 974.962 979.25 503 979.25 down down correct
SKYY.UK HAN 20211123 0 13.274 13.274 13.066 13.099 17945 13.099 down down correct
SLVR.UK WisdomTree Silver 20211123 0 21.455 21.495 20.8 20.8 9463 20.8 down down correct
SLXX.UK iShares Public Limited Company 20211123 0 153.39 153.39 151.9771 152.2 69179 151.4708 down down correct
SMBS.UK iShares IV Public Limited Company 20211123 0 358.45 358.45 357.9 357.975 1535 357.9746 down down correct
SMEA.UK iShares III Public Limited Company 20211123 0 5682 5688 5632.6 5657.5 27051 5657.5 down down correct
SMEU.UK Invesco Markets plc 20211123 0 324.8 324.8 324.8 324.8 0 324.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211123 0 21.81 21.8402 21.385 21.545 37685 21.545 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211123 0 29.39 29.39 28.57 28.8225 274382 28.8225 down down correct
SMRG.UK Amundi Index Solutions 20211123 0 45573 45573 45548 45573 0 45573
SMRU.UK Amundi Index Solutions 20211123 0 616.14 616.14 616.14 616.14 0 616.14
SMTC.UK LYXOR Index Fund 20211123 0 1080.81 1080.81 1080.81 1080.81 31 1080.81
SMUD.UK iShares IV Public Limited Company 20211123 0 5.6545 5.684 5.6545 5.6545 5001 5.62
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211123 0 312.98 313.8 310.45 310.45 96 310.45 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211123 0 14.44 14.44 14.44 14.44 0 14.44
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211123 0 31.96 32.03 30.94 31.065 7779 31.065 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211123 0 23.3 23.65 23.205 23.31 6958 23.31 up up correct
SOYO.UK WisdomTree Soybean Oil 20211123 0 6.56 6.6975 6.55 6.6513 26315 6.6513 up up correct
SP5C.UK Multi Units Luxembourg 20211123 0 319.43 319.8823 319.43 319.43 15010 319.43
SPAG.UK iShares V Public Limited Company 20211123 0 3590 3603 3576 3582.5 2172 3582.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211123 0 178.615 178.615 178.615 178.615 0 178.615
SPAP.UK Source Physical Palladium P 20211123 0 13276 13276 13276 13276 6 13276
SPDM.UK iShares Physical Palladium ETC 20211123 0 4261 4261 3991 4006.5 521 4006.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211123 0 5.8315 5.8315 5.8315 5.8315 0 5.8315
SPGP.UK iShares V Public Limited Company 20211123 0 1086.5 1092.94 1060.96 1061.25 33863 1061.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20211123 0 1035.5 1035.5 1035.5 1035.5 6 1035.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211123 0 7.572 7.578 7.572 7.572 726 7.572
SPMV.UK iShares VI Public Limited Company 20211123 0 80.6 80.71 80.24 80.58 2898 80.58 down down correct
SPOG.UK iShares V Public Limited Company 20211123 0 1329.5 1387.55 1329.5 1378.25 24990 1378.25 up up correct
SPOL.UK iShares V Public Limited Company 20211123 0 1324.6 1346.496 1321.642 1346.496 1105 1346.496 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211123 0 6981 6981 6897 6906.5 6281 6906.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20211123 0 93.27 93.27 92.24 92.375 1148 92.375 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 349.3 350.8305 349.2355 349.64 2268 349.64 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211123 0 43.565 43.67 43.545 43.5625 60271 43.5625 down down correct
SPXJ.UK iShares III Public Limited Company 20211123 0 3625.22 3625.22 3615.09 3615.09 561 3615.09 down down correct
SPXP.UK Invesco Markets plc 20211123 0 65754 66150 65554 65804 1444 65804 up down incorrect
SPXS.UK Invesco Markets plc 20211123 0 880.26 884.24 876.43 879.61 90985 879.61 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 85.22 85.77 84.66 84.99 26990 84.99 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 467.81 469.2 465.68 466.86 17014 466.86 down down correct
SRSA.UK iShares III Public Limited Company 20211123 0 2396.5 2396.5 2396.5 2396.5 298 2396.5
SSAC.UK iShares V Public Limited Company 20211123 0 5588 5615.44 5573 5591.5 11552 5591.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20211123 0 73.77 74.03 73.57 73.75 39 73.7477 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211123 0 8.62 8.7075 8.62 8.7075 400 8.7075 up down incorrect
SSLN.UK iShares Physical Silver ETC 20211123 0 1719 1719 1672 1672 106098 1672 down down correct
SSLV.UK Invesco Physical Silver ETC 20211123 0 23.04 23.06 22.42 22.42 12098 22.42 down down correct
SSXF.UK iShares III Public Limited Company 20211123 0 157.57 157.57 157.57 157.57 0 157.57
STAW.UK Multi Units Luxembourg 20211123 0 430.965 430.965 430.965 430.965 0 430.965
STEA.UK PIMCO ETFs plc 20211123 0 107.87 107.91 107.87 107.87 151 107.87
STHE.UK PIMCO ETFs plc 20211123 0 82.69 82.77 82.67 82.75 522 82.75 up up correct
STHS.UK PIMCO ETFs plc 20211123 0 9.538 9.552 9.505 9.5315 2055 9.5315 down up incorrect
STHY.UK PIMCO ETFs plc 20211123 0 98.7 98.84 98.63 98.675 10126 98.3637 down down correct
STYC.UK PIMCO ETFs plc 20211123 0 134.12 134.12 133.24 133.39 2422 133.39 down down correct
SUAG.UK iShares II Public Limited Company 20211123 0 80.59 80.78 80.56 80.59 715 80.59
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211123 0 13.77 13.78 13.62 13.655 294753 13.655 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211123 0 26.65 26.65 26.65 26.65 800 26.65
SUES.UK iShares IV Public Limited Company 20211123 0 649.25 651.25 646 647.375 41379 647.375 down down correct
SUGA.UK WisdomTree Sugar 20211123 0 9.605 9.73 9.605 9.715 13552 9.715 up up correct
SUJA.UK iShares IV Public Limited Company 20211123 0 562.75 565 560.65 561.125 45939 561.125 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211123 0 7.51 7.5425 7.495 7.495 42270 7.495 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211123 0 718.5 721.5 715.25 718.625 275289 718.625 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211123 0 5136 5136 5136 5136 329 5136
SUK2.UK Legal & General UCITS ETF Plc 20211123 0 462.5 463.7749 452.5151 455.8 698166 455.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211123 0 30.44 30.44 30.36 30.395 13092 30.395 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211123 0 5.231 5.24 5.228 5.228 1085742 5.228 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211123 0 3572 3572 3564 3564 700 3564 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20211123 0 1145.5 1145.5 1145.5 1145.5 0 1145.5
SUPP.UK Schroder UK Public Private Trust plc 20211123 0 32.8 33.5 32.0586 33 1025666 33 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211123 0 50.29 50.3 50.21 50.255 2131 50.255 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211123 0 37.575 37.575 37.575 37.575 0 37.575
SUSM.UK iShares IV Public Limited Company 20211123 0 8.6775 8.7225 8.65 8.66 202121 8.66 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211123 0 421.75 421.75 421.05 421.05 93181 421.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211123 0 9.9775 9.985 9.835 9.86 144344 9.86 down down correct
SUUS.UK iShares IV Public Limited Company 20211123 0 1023.5 1029.72 1020.42 1022.5 106531 1022.5 down down correct
SUWS.UK iShares IV Public Limited Company 20211123 0 8.885 8.885 8.795 8.8012 378945 8.7738 down down correct
SWDA.UK iShares III Public Limited Company 20211123 0 6583 6614 6558.9 6580 91408 6580 down down correct
SWIM.UK Lyxor Index Fund 20211123 0 75.03 75.03 75.03 75.03 0 75.03
SWRD.UK SPDR MSCI World UCITS ETF 20211123 0 32.06 32.185 31.9 32 19677 32 down down correct
SX5S.UK Invesco Markets plc 20211123 0 8247 8277 8199.757 8242.5 7984 8242.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 40.755 41.145 40.755 40.9313 2941 40.9313 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211123 0 32.905 33 32.71 32.83 13274 32.83 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 19.145 19.84 19.1 19.71 101178 19.71 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 44.0725 44.325 43.6725 44.3025 189136 44.3025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 43.43 43.585 43.4175 43.4863 21559 43.4863 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 87.6625 87.705 86.34 86.94 23302 86.94 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211123 0 34.785 34.905 34.7625 34.905 1234 34.905 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 38.0375 38.05 37.92 38.05 1939 38.05 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 38.825 38.825 38.3975 38.6088 22675 38.6088 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211123 0 57.89 58.195 57.3625 57.44 23245 57.44 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 58.815 58.815 58.815 58.815 0 58.815
TELW.UK Multi Units Luxembourg 20211123 0 200 200 200 200 5 200
TI5G.UK iShares $ TIPS 0 20211123 0 5.114 5.1143 5.1033 5.108 142781 5.108 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211123 0 118.7 118.86 117.94 118.05 4409 118.05 down down correct
TINM.UK WisdomTree Tin 20211123 0 80.97 80.97 80.97 80.97 47 80.97
TIP5.UK iShares II Public Limited Company 20211123 0 5.24 5.24 5.23 5.23 76310 5.23 down up incorrect
TIPG.UK Multi Units Luxembourg 20211123 0 9082 9099.58 9054 9054 424 9054 down up incorrect
TIPH.UK Multi Units Luxembourg 20211123 0 118.51 118.51 117.35 117.48 23987 117.48 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 35.69 35.69 35.41 35.41 26409 35.41 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211123 0 121.59 121.72 120.94 121 2018 121 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211123 0 647.12 647.12 632.99 637.72 48 637.72 down down correct
TP05.UK iShares II Public Limited Company 20211123 0 390.8 391.947 390.7035 391.075 63702 391.075 up up correct
TPHG.UK Amundi Index Solutions 20211123 0 7659.712 7659.712 7659.712 7659.712 0 7659.712
TPHU.UK Amundi Index Solutions 20211123 0 82.295 82.295 82.295 82.295 0 82.295
TPXG.UK Amundi Index Solutions 20211123 0 7853 7862 7853 7862 0 7862 up down incorrect
TPXU.UK Amundi Index Solutions 20211123 0 108.9825 108.9825 108.9825 108.9825 5271 108.9825
TREG.UK VanEck Vectors ETFs N.V. 20211123 0 38.07 38.46 38.07 38.3475 26 38.1787 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211123 0 51.33 51.33 51.2 51.29 9 51.064 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 50.44 50.44 50.44 50.44 500 50.44
TRS5.UK SPDR Bloomberg Barclays 3 20211123 0 30.5 30.5 30.5 30.5 1930 30.5
TRSX.UK SPDR Bloomberg Barclays 7 20211123 0 30.92 30.92 30.92 30.92 0 30.92
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 111.37 111.5264 111.37 111.45 835 111.45 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 37.75 37.7504 37.75 37.75 19787 37.75
TURL.UK MULTI UNITS LUXEMBOURG 20211123 0 1766.6 1766.6 1634.8 1694.6 1184 1694.6 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20211123 0 23.645 24.1 21.99 22.645 2266 22.645 down down correct
TWND.UK Multi Units Luxembourg 20211123 0 9.842 9.85 9.84 9.85 1307 9.85 up up correct
U10G.UK Multi Units Luxembourg 20211123 0 11724 11727.352 11634.81 11727.352 0 11727.352 up down incorrect
U13G.UK Multi Units Luxembourg 20211123 0 7519 7538 7516.615 7538 183 7538 up down incorrect
U71G.UK Lyxor US Treasury 7 20211123 0 7488 7488 7488 7488 700 7488
UB00.UK UBS ETF SICAV 20211123 0 43.38 43.38 43.38 43.38 3 43.38
UB01.UK UBS ETF SICAV 20211123 0 3691.5 3691.5 3691.5 3691.5 0 3691.5
UB02.UK UBS (Lux) Fund Solutions 20211123 0 4092 4092 4089 4092 0 4092
UB03.UK UBS ETF SICAV 20211123 0 6773 6773 6773 6773 0 6773
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211123 0 12770 12770 12770 12770 0 12770
UB0A.UK UBS (Irl) ETF Public Limited Company 20211123 0 1966 1966 1966 1966 2442 1966
UB0D.UK UBS (Lux) Fund Solutions 20211123 0 1415.49 1415.49 1415.49 1415.49 0 1415.49
UB0E.UK UBS (Lux) Fund Solutions 20211123 0 1386.5 1386.5 1386.5 1386.5 0 1386.5
UB0F.UK UBS (Lux) Fund Solutions 20211123 0 1250 1251.4 1249.8 1249.8 4582 1249.8 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211123 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211123 0 3413 3413 3413 3413 0 3413
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211123 0 3536 3538.9 3531 3535.5 1442 3535.5 down down correct
UB23.UK UBS ETF SICAV 20211123 0 3196 3196 3196 3196 0 3196
UB30.UK UBS (Lux) Fund Solutions 20211123 0 124.25 124.25 124.25 124.25 0 124.25
UB32.UK UBS (Lux) Fund Solutions 20211123 0 9385 9385 9341 9341 75 9341 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211123 0 10154 10218.96 10151.22 10172 3974 10172 up up correct
UB45.UK UBS ETF SICAV 20211123 0 6403 6436.5 6403 6418.5 3333 6418.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211123 0 10978 10978 10976.44 10976.44 52 10976.44 down down correct
UB74.UK UBS (Lux) Fund Solutions 20211123 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211123 0 3368 3368 3368 3368 0 3368
UBIF.UK UBS ETF 20211123 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211123 0 1354.5 1357.393 1354.446 1354.446 2846 1354.446 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211123 0 1522 1522 1513.16 1513.16 15207 1513.16 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211123 0 1011 1011 1008.5 1011 0 1011
UBXX.UK UBS (Lux) Fund Solutions 20211123 0 1151.832 1151.832 1151.832 1151.832 39 1151.832
UC03.UK UBS (Irl) ETF plc 20211123 0 115.225 115.225 115.225 115.225 0 115.225
UC04.UK UBS (Irl) ETF Public Limited Company 20211123 0 8253.16 8253.16 8253.16 8253.16 0 8253.16
UC07.UK UBS (Irl) ETF Public Limited Company 20211123 0 7428.091 7428.091 7378.6 7428.091 120 7428.091
UC13.UK UBS (Irl) ETF Public Limited Company 20211123 0 5647 5647 5647 5647 0 5647
UC14.UK UBS (Irl) Fund Solutions plc 20211123 0 87.45 87.55 87.45 87.535 4246 87.535 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20211123 0 6548 6548 6548 6548 1 6548
UC44.UK UBS (Lux) Fund Solutions 20211123 0 11415 11523.5 11370 11370 725 11370 down down correct
UC46.UK UBS ETF 20211123 0 15401 15478 15291.6 15324.5 2523 15324.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20211123 0 13961 14044 13961 13961 42 13961
UC55.UK UBS (Lux) Fund Solutions 20211123 0 24012.45 24012.45 24012.45 24012.45 20 24012.45
UC63.UK UBS ETF SICAV 20211123 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211123 0 2474 2481.325 2474 2481.325 838 2481.325 up up correct
UC65.UK UBS (Lux) Fund Solutions 20211123 0 54.955 54.955 54.955 54.955 0 54.955
UC67.UK UBS ETF SICAV 20211123 0 457.54 457.54 457.54 457.54 0 457.54
UC68.UK UBS (Lux) Fund Solutions 20211123 0 319.645 319.645 319.645 319.645 0 319.645
UC76.UK UBS ETF 20211123 0 17.945 17.945 17.935 17.935 4705 17.935 down down correct
UC79.UK UBS ETF SICAV 20211123 0 1204 1208.9 1203.5 1206 21859 1206 up down incorrect
UC81.UK UBS ETF 20211123 0 1088 1088 1088 1088 0 1088
UC82.UK UBS ETF 20211123 0 1375.5 1380.56 1375.5 1378.75 44 1378.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20211123 0 1341.5 1343.5 1341.5 1341.5 6270 1341.5
UC85.UK UBS ETF 20211123 0 1715.5 1721.5 1715.5 1717.25 14962 1717.25 up up correct
UC86.UK UBS ETF 20211123 0 14.67 14.67 14.67 14.67 0 14.67
UC87.UK UBS ETF SICAV 20211123 0 1874.652 1874.652 1874.652 1874.652 0 1874.652
UC90.UK UBS (Irl) Fund Solutions plc 20211123 0 11476 11476 11460 11476 48 11476
UC95.UK UBS (Irl) ETF Public Limited Company 20211123 0 2168 2169.907 2168 2169.907 0 2169.907 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20211123 0 2318.75 2318.75 2318.75 2318.75 0 2318.75
UC97.UK UBS (Lux) Fund Solutions 20211123 0 18.02 18.02 18.02 18.02 0 18.02
UC98.UK UBS (Lux) Fund Solutions 20211123 0 1350.921 1350.921 1345.913 1346.75 304 1346.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211123 0 3157 3157 3150 3150 177 3150 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20211123 0 1416.6 1416.6 1416.6 1416.6 0 1416.6
UD03.UK UBS (Lux) Fund Solutions 20211123 0 1570.8 1570.8 1570.8 1570.8 0 1570.8
UD04.UK UBS (Lux) Fund Solutions 20211123 0 2355 2357.5 2354.314 2354.314 0 2354.314 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20211123 0 1221.4 1221.8 1219 1221.8 0 1221.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20211123 0 1031 1031 1030.8 1031 0 1031
UD08.UK UBS (Irl) Fund Solutions plc 20211123 0 12484 12484 12334 12484 0 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211123 0 70 70.23 69.55 70.19 26095 70.19 up up correct
UESG.UK Multi Units Luxembourg 20211123 0 37.765 37.88 37.69 37.7 20419 37.7 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211123 0 7.1875 7.1875 7.1875 7.1875 0 7.1579
UGAS.UK WisdomTree Gasoline 20211123 0 31.715 31.715 31.715 31.715 0 31.715
UHYG.UK Lyxor Index Fund 20211123 0 77.43 77.43 77.43 77.43 0 77.43
UIFS.UK iShares V Public Limited Company 20211123 0 816 827.75 815.05 826.25 73283 826.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211123 0 2318 2338.5 2315.12 2331.75 4421 2331.5986 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 63.47 63.586 63.41 63.55 4581 63.55 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 11.034 11.034 10.958 11.019 7520 11.019 down down correct
UKMV.UK Ossiam Lux 20211123 0 21727 21727 21727 21727 0 21727
UKRE.UK iShares III Public Limited Company 20211123 0 556.25 557.96 555.3876 556.5 14051 556.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211123 0 1710 1720.9 1704.4 1711.4 43565 1711.4 up up correct
UNIC.UK Lyxor Index Fund 20211123 0 16.852 16.852 16.852 16.852 0 16.852
UPVL.UK UBS (Irl) ETF plc 20211123 0 1534.15 1534.15 1534.15 1534.15 33 1534.15
UQLT.UK UBS (Irl) ETF Public Limited Company 20211123 0 2483 2494.5 2483 2492 0 2492 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20211123 0 4342.5 4342.5 4342.5 4342.5 0 4342.5
US10.UK Multi Units Luxembourg 20211123 0 158.62 158.64 158.08 158.08 646 158.08 down up incorrect
US13.UK Multi Units Luxembourg 20211123 0 100.98 100.98 100.98 100.98 0 100.98
US71.UK Multi Units Luxembourg 20211123 0 100.42 100.42 100.32 100.32 1016 100.32 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20211123 0 343.5 343.5 327.5 332.5 837701 332.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 110.2 110.2 110.2 110.2 0 110.2
USAL.UK Multi Units France 20211123 0 34303 34311 34303 34303 24 34303
USAU.UK Multi Units France 20211123 0 459.24 459.29 458.41 458.61 145 458.61 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 52.25 52.58 51.9762 52.47 13215 52.47 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20211123 0 194.235 194.235 194.235 194.235 0 194.235
USFM.UK UBS (Irl) ETF Public Limited Company 20211123 0 2144 2144 2144 2144 0 2144
USGB.UK WisdomTree Short USD Long GBP 20211123 0 3481 3485 3481 3485 4930 3485 up up correct
USHF.UK FundLogic Alternatives plc 20211123 0 171.26 171.26 171.26 171.26 0 171.26
USHY.UK Lyxor Index Fund 20211123 0 103.57 103.57 103.57 103.57 0 103.57
USIG.UK Lyxor Index Fund 20211123 0 108.25 108.25 108.25 108.25 50 108.25
USIX.UK Lyxor Index Fund 20211123 0 8088.5 8088.5 8088.5 8088.5 0 8088.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 51.11 51.11 51.018 51.11 512 51.11
USMF.UK WisdomTree Issuer ICAV 20211123 0 40.85 41.0343 40.7817 41.0343 2966 41.0343 up up correct
USMV.UK Ossiam IRL ICAV 20211123 0 280.825 280.825 280.825 280.825 0 280.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211123 0 5691 5691 5691 5691 0 5691
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211123 0 5700 5700 5700 5700 10 5700
USPG.UK UBS (Irl) ETF Public Limited Company 20211123 0 2421.5 2421.5 2421.5 2421.5 0 2421.5
USPY.UK L&G Cyber Security UCITS ETF 20211123 0 25.84 25.9 25.4 25.44 127564 25.44 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211123 0 58.24 58.62 58.03 58.215 2955 58.215 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 83.3881 83.3897 83.3881 83.3881 260 83.3881
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 56.12 56.16 56.12 56.16 1398 56.16 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 149.25 149.25 149.25 149.25 0 149.25
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211123 0 26.6 26.6463 26.5445 26.5445 6381 26.5445 down down correct
UTIW.UK Multi Units Luxembourg 20211123 0 297.455 297.455 297.455 297.455 0 297.455
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 42.06 42.06 41.7952 42.06 631 42.06
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211123 0 5.696 5.696 5.638 5.6515 180152 5.6515 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211123 0 4.251 4.2611 4.2174 4.2283 10786 4.2283 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211123 0 422.1 422.85 419.2 419.675 110658 419.6573 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211123 0 26.775 26.775 26.6177 26.6475 1261 26.6475 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211123 0 22.0025 22.1475 22.0025 22.1 20921 21.8323 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211123 0 44.62 44.625 44.62 44.62 1026 44.62
VDCA.UK Vanguard Funds Public Limited Company 20211123 0 54 54 53.95 53.995 7278 53.995 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211123 0 56.65 56.65 56.2 56.2 21413 56.2 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211123 0 67.9 67.9 67.55 67.625 4387 67.625 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211123 0 50 50 49.74 49.885 859 49.885 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20211123 0 93.05 93.35 92.7588 92.915 2762 92.915 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211123 0 36.39 36.505 36.34 36.4625 54990 36.4625 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211123 0 115.665 115.9 115.53 115.5675 1180 115.5675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211123 0 59.71 59.71 59.59 59.6 7510 59.6 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211123 0 29.63 29.63 29.4575 29.5275 1543 29.5275 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211123 0 27.795 27.795 27.735 27.755 4375 27.755 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211123 0 25.5 25.533 25.48 25.4845 12260 25.4845 down down correct
VDUC.UK Vanguard USD Corporate 1 20211123 0 51.3775 51.3775 51.3775 51.3775 86 51.3775
VECA.UK Vanguard Funds Public Limited Company 20211123 0 44.7175 44.7175 44.7175 44.7175 0 44.7175
VECP.UK Vanguard Funds Public Limited Company 20211123 0 45.5269 45.5865 45.5269 45.57 55 45.57 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211123 0 37.3 37.3952 37.15 37.285 3334 37.1283 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211123 0 32.3 32.48 32.1413 32.2025 65517 32.2025 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20211123 0 22.8075 22.8599 22.7922 22.8012 1164 22.8012 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211123 0 42.15 42.15 41.87 41.87 7528 41.87 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211123 0 3150 3150 3117.5 3130.25 10512 3130.25 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211123 0 69.37 69.8 69.27 69.45 15516 69.45 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211123 0 64.08 65.11 63.54 63.73 2439 63.73 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20211123 0 50.705 50.875 50.405 50.55 13694 50.1566 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211123 0 23.985 24.1684 23.5931 24.0675 16923 24.0675 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211123 0 24.455 24.555 24.36 24.4625 21934 24.4428 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211123 0 90.97 90.97 90.39 90.47 25535 90.47 down down correct
VHYA.UK Vanguard FTSE All 20211123 0 62.1 62.11 62.1 62.1 265 62.1
VHYD.UK Vanguard Funds Public Limited Company 20211123 0 63.26 63.26 62.805 62.9 15359 62.3904 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20211123 0 4727 4743.5 4685 4731 28783 4730.4934 up down incorrect
VIXL.UK S&P 500 VIX Short 20211123 0 4.004 4.088 3.864 3.8965 45626 3.8965 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211123 0 31.215 31.225 31.165 31.165 5831 31.165 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20211123 0 2722 2733.25 2710.75 2719.25 60850 2719.0034 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211123 0 3626 3630.85 3598.5 3608 207986 3607.8032 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211123 0 86.64 86.7 86.3 86.3975 7017 86.3975 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211123 0 526 533 525 528 63536 528 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211123 0 53.77 53.77 52.7 52.965 10412 52.965 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211123 0 42.15 42.15 42.15 42.15 0 42.15
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211123 0 85.48 85.93 85.09 85.43 26829 85.43 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211123 0 64.06 64.29 63.6257 63.87 21578 63.87 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211123 0 42.06 42.12 42.0183 42.0183 1948 42.0183 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211123 0 31.75 32.045 31.6516 31.915 665879 31.915 up up correct
VUSA.UK anguard Funds Public Limited Company 20211123 0 66.25 66.725 66.0075 66.27 267232 66.0321 up up correct
VUSC.UK Vanguard USD Corporate 1 20211123 0 38.43 38.4804 38.3619 38.41 10386 38.41 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211123 0 88.75 89.18 88.3075 88.6425 311016 88.4019 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211123 0 20.785 20.785 20.7676 20.7676 337 20.7676 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20211123 0 19.068 19.0867 19.062 19.062 2528 19.062 down down correct
VWRA.UK Vanguard FTSE All 20211123 0 117.08 117.52 116.44 116.82 36166 116.82 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20211123 0 123 123.4 122.39 122.74 61692 122.2686 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211123 0 91.4 92.33 91.4 91.75 39892 91.75 up up correct
VWRP.UK Vanguard FTSE All 20211123 0 87.69 87.94 87.01 87.305 13313 87.305 down down correct
WATL.UK Multi Units France 20211123 0 5135 5163 5120 5146 506 5146 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211123 0 27.56 27.56 26.565 26.78 6270 26.78 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211123 0 57.1 57.1 54.6 55.19 54955 55.19 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211123 0 13.58 13.88 13.58 13.88 3298 13.88 up up correct
WCOB.UK WisdomTree Issuer ICAV 20211123 0 1041 1041 1038.7 1039 2567 1039 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211123 0 76.59 76.6 75.86 75.865 882 75.865 down down correct
WCOG.UK WisdomTree Issuer ICAV 20211123 0 997 1000.5 997 998 2 998 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211123 0 1238.864 1245.442 1238.588 1245.442 13904 1245.442 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211123 0 43.94 43.94 43.8743 43.94 1260 43.94
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 107.14 107.29 106.05 106.43 4366 106.43 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211123 0 0.904 0.917 0.9 0.9035 1255095 0.9035 down down correct
WELL.UK Hanetf Icav 20211123 0 10.4931 10.4931 10.4931 10.4931 1033 10.4931
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211123 0 34.16 34.16 34.16 34.16 230 34.16
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211123 0 55.2 55.69 55.1404 55.635 5364 55.635 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211123 0 179.09 179.62 178.25 178.25 898 178.25 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211123 0 56.76 56.96 56.4563 56.605 537 56.605 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211123 0 6.575 6.584 6.548 6.573 28720 6.573 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211123 0 5.641 5.6428 5.6231 5.6345 761 5.5284 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211123 0 6.114 6.13 6.094 6.1 647871 5.9885 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211123 0 316.75 316.75 316.75 316.75 0 316.75
WLDL.UK Lyxor MSCI World UCITS ETF 20211123 0 23653 23673.62 23643 23673.62 72 23672.3647 up up correct
WLDS.UK iShares III plc 20211123 0 5.6 5.6397 5.5745 5.5905 104667 5.5905 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211123 0 207.305 207.305 207.305 207.305 0 207.305
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211123 0 58.24 58.24 58.24 58.24 438 58.24
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211123 0 56.58 56.67 56.58 56.605 408 56.605 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211123 0 5.521 5.521 5.521 5.521 29 5.4155
WNRG.UK SSgA SPDR ETFs Europe II plc 20211123 0 31.39 32.2 31.33 32.08 12569 32.08 up up correct
WOOD.UK iShares II Public Limited Company 20211123 0 2326 2334.5 2316 2318.25 14263 2318.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 79.56 80.05 79.2833 79.585 752 79.585 up up correct
WQDS.UK iShares II Public Limited Company 20211123 0 450.7 451.804 450.216 451.45 3713 451.45 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211123 0 6 6.04 6 6.04 24025 6.04 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211123 0 7.53 7.55 7.452 7.467 384887 7.467 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20211123 0 67.16 67.61 66.06 66.44 21565 66.44 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211123 0 125.16 125.16 124.16 124.16 3107 124.16 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20211123 0 51.67 51.67 51.24 51.37 526 51.37 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211123 0 455.1 456.6 454.8999 455.6 204 455.6 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211123 0 45.68 45.68 45.68 45.68 0 45.68
X7PP.UK Invesco Markets plc 20211123 0 5793 5793 5793 5793 0 5793
X7PS.UK Invesco Markets plc 20211123 0 68.86 68.987 68.86 68.86 356 68.86
XAGG.UK L&G Longer Dated All Commodities ex 20211123 0 1159.75 1159.75 1159.75 1159.75 0 1159.75
XAGS.UK L&G Longer Dated All Commodities ex 20211123 0 15.495 15.495 15.495 15.495 42 15.495
XASX.UK Xtrackers 20211123 0 394.8 398.65 394.8 397.2 29643 397.2 up up correct
XAUS.UK Xtrackers 20211123 0 3354 3354 3353.112 3353.112 88 3353.112 down down correct
XAXD.UK Xtrackers 20211123 0 56.54 56.54 56.35 56.35 3951 56.35 down down correct
XAXJ.UK Xtrackers 20211123 0 4215 4225 4215 4215 9 4215
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211123 0 3578 3578 3570 3570 158 3570 down down correct
XBAK.UK Xtrackers 20211123 0 0.993 0.993 0.96 0.984 77986 0.984 down up incorrect
XBCU.UK Xtrackers 20211123 0 32.48 32.6 32.34 32.56 6394 32.56 up up correct
XBGG.UK Xtrackers II 20211123 0 7939.5 7939.5 7939.5 7939.5 0 7939.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211123 0 162.34 162.34 162.14 162.16 554 162.16 down down correct
XCAD.UK Xtrackers 20211123 0 75.35 75.74 75.35 75.35 596 75.35
XCHA.UK Xtrackers 20211123 0 18.895 18.9 18.82 18.8525 28820 18.8525 down down correct
XCS2.UK Xtrackers II 20211123 0 13505 13561.54 13477 13513.5 175 13513.5 up up correct
XCS3.UK Xtrackers 20211123 0 10.82 10.82 10.82 10.82 229 10.82
XCS4.UK Xtrackers 20211123 0 23.56 23.56 23.56 23.56 517 23.56
XCS5.UK Xtrackers 20211123 0 17.35 17.35 17.35 17.35 31616 17.35
XCS6.UK Xtrackers 20211123 0 20.385 20.435 20.2 20.2 313671 20.2 down down correct
XCX3.UK Xtrackers 20211123 0 811.125 811.125 811.125 811.125 0 811.125
XCX4.UK Xtrackers 20211123 0 1750 1750 1750 1750 72 1750
XCX5.UK Xtrackers 20211123 0 1289.5 1298 1289.5 1296.5 37458 1296.5 up down incorrect
XCX6.UK Xtrackers 20211123 0 1520 1527.55 1511.96 1511.96 16932 1511.96 down down correct
XD3E.UK Xtrackers 20211123 0 1773.5 1773.5 1773.5 1773.5 0 1773.5
XD5D.UK Xtrackers 20211123 0 58.54 58.65 58.48 58.65 14199 58.65 up up correct
XD5E.UK Xtrackers 20211123 0 4141 4171 4141 4143.75 24 4143.75 up up correct
XD5S.UK Xtrackers 20211123 0 2829.5 2853.18 2829.5 2841 25032 2841 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20211123 0 133.04 133.53 132.3 132.875 35215 132.875 down down correct
XDAX.UK Xtrackers 20211123 0 12822 12899.7 12788 12865 1555 12865 up up correct
XDBG.UK Xtrackers 20211123 0 3027 3030 3013 3030 6870 3030 up up correct
XDDX.UK Xtrackers 20211123 0 10348 10445.92 10347.19 10404 481 10404 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211123 0 2973 2981.676 2973 2976 3189 2976 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211123 0 4307 4307.222 4274 4278.5 11892 4278.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211123 0 4389 4389 4388.269 4388.269 918 4388.269 down down correct
XDER.UK Xtrackers 20211123 0 2725 2725 2714.5 2714.5 262 2714.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211123 0 2836 2842.74 2817.89 2836.5 10138 2836.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211123 0 83.13 83.7472 82.98 83.35 399917 83.35 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211123 0 8353 8353 8347.24 8348.5 92 8348.5 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20211123 0 31.46 31.46 31.13 31.13 6936 31.13 down down correct
XDGU.UK Xtrackers (IE) Plc 20211123 0 15.9 15.9 15.9 15.9 31 15.9
XDJP.UK Xtrackers 20211123 0 2001.5 2016 1996.5 2003 3327 2003 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20211123 0 4334.613 4334.613 4334 4334 241 4334 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211123 0 1860.9 1860.9 1860.9 1860.9 80 1860.9
XDNS.UK Xtrackers (IE) Public Limited Company 20211123 0 1260 1261.5 1259.784 1259.784 1467 1259.784 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20211123 0 22.1275 22.1275 22.1275 22.1275 0 22.1275
XDNY.UK Xtrackers (IE) Public Limited Company 20211123 0 16.795 16.795 16.795 16.795 1 16.795
XDPG.UK Xtrackers (IE) Public Limited Company 20211123 0 7803 7833 7771.76 7807 21942 7807 up up correct
XDUK.UK Xtrackers 20211123 0 989.7 1001.4 989.7 999.15 11519 999.15 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211123 0 9933 9994.9 9897 9934 11678 9934 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211123 0 30.78 31.38 30.55 31.335 30787 31.335 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20211123 0 60.52 61.2 60.52 60.525 4468 60.525 up up correct
XDWD.UK Xtrackers (IE) Plc 20211123 0 96.51 96.78 96 96.365 16030 96.365 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20211123 0 6214 6257.15 6200.608 6233 4352 6233 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20211123 0 25.53 25.89 25.53 25.82 10276 25.82 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211123 0 20.86 20.86 20.8175 20.8175 9700 20.8175 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20211123 0 49 49.04 48.6808 48.865 24793 48.865 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211123 0 50.34 50.4774 50.3192 50.375 2263 50.375 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211123 0 85.74 85.74 85.74 85.74 0 85.74
XDWM.UK Xtrackers (IE) Public Limited Company 20211123 0 55.27 55.54 55.27 55.345 1645 55.345 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20211123 0 44.29 44.38 44.25 44.38 28945 44.38 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211123 0 66.73 66.73 65.9 65.975 12305 65.975 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211123 0 31.085 31.085 31.085 31.085 0 31.085
XDWY.UK Concept Fund Solutions plc 20211123 0 21.69 21.695 21.645 21.665 1614 21.665 down down correct
XEOU.UK Xtrackers 20211123 0 13.844 13.878 13.82 13.82 25746 13.82 down up incorrect
XESC.UK Xtrackers 20211123 0 5570 5601.293 5570 5599 4936 5599 up up correct
XESW.UK Xtrackers (IE) Plc 20211123 0 26.6459 26.6459 26.6459 26.6459 562 26.6459
XESX.UK Xtrackers 20211123 0 3823 3851.5 3820 3831.75 13252 3831.75 up down incorrect
XEUM.UK Xtrackers 20211123 0 11998 11998 11998 11998 1 11998
XFFE.UK Xtrackers II 20211123 0 179.24 179.24 179.24 179.24 215 179.24
XFRM.UK WisdomTree Broad Commodities Ex 20211123 0 12.0975 12.0975 12.0975 12.0975 0 12.0975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211123 0 3453 3454 3450 3450 1130 3450 down down correct
XG7S.UK Xtrackers II 20211123 0 21544 21544 21544 21544 0 21544
XG7U.UK Xtrackers II 20211123 0 30.87 30.87 30.87 30.87 5 30.87
XGDD.UK Xtrackers 20211123 0 34.05 34.05 34.05 34.05 435 34.05
XGGB.UK Xtrackers II 20211123 0 288.75 288.75 288.75 288.75 98 288.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211123 0 50.4 50.4 49.96 50.34 1018 50.34 down down correct
XGIG.UK Xtrackers II 20211123 0 2930 2942.428 2928 2928 41611 2928 down down correct
XGIU.UK Xtrackers II 20211123 0 2235.5 2235.5 2235.5 2235.5 74 2235.5
XGLD.UK DB ETC plc 20211123 0 175.09 175.09 172.71 172.765 8957 172.765 down down correct
XGLE.UK Xtrackers II 20211123 0 252.06 252.06 251.4424 251.4424 30 251.4424 down down correct
XGLF.UK Xtrackers (IE) Plc 20211123 0 24.84 24.855 24.84 24.84 1946 24.84
XGLS.UK DB ETC plc 20211123 0 961.875 961.875 961.875 961.875 0 961.875
XGSD.UK Xtrackers 20211123 0 2554 2557.95 2553.324 2554.5 165 2554.5 up up correct
XGSG.UK Xtrackers II 20211123 0 2800 2816.354 2798.734 2800 20546 2800
XGSI.UK Xtrackers II 20211123 0 13.835 13.835 13.8 13.805 36508 13.805 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211123 0 17.0775 17.0775 17.0775 17.0775 0 17.0775
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211123 0 15.0525 15.0525 15.0525 15.0525 0 15.0525
XKS2.UK Xtrackers 20211123 0 6971.5 6972.5 6970.5 6971.5 1639 6971.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211123 0 93.445 93.445 93.445 93.445 0 93.445
XLBP.UK Invesco Markets plc 20211123 0 37804 37804 37804 37804 114 37804
XLBS.UK Invesco Markets plc 20211123 0 501.24 505.19 501.24 503.085 136 503.085 up up correct
XLCP.UK Invesco Markets PLC 20211123 0 4980 4980 4980 4980 0 4980
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211123 0 66.41 66.41 66.41 66.41 102 66.41
XLDX.UK Xtrackers 20211123 0 13126 13377.58 13126 13254 1245 13254 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211123 0 25372 26201 25372 26141.5 1508 26141.5 up down incorrect
XLES.UK Invesco Markets plc 20211123 0 341.16 351.55 339.4 349.675 1902 349.675 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211123 0 21698 22029.05 21698 22011 350 22011 up up correct
XLFS.UK Invesco Markets plc 20211123 0 290.83 294.29 290.63 294.29 3904 294.29 up up correct
XLIP.UK Invesco Markets plc 20211123 0 41537 41537 41537 41537 6 41537
XLIS.UK Invesco Markets plc 20211123 0 555.1 557.3501 553.73 554.15 207 554.15 down down correct
XLKQ.UK Invesco Markets plc 20211123 0 31227 31372.48 31013.35 31146 720 31146 down down correct
XLKS.UK Invesco Markets plc 20211123 0 421.17 421.17 415.58 416.615 7575 416.615 down down correct
XLPE.UK Xtrackers 20211123 0 9793 9793 9647.82 9647.82 2652 9647.82 down down correct
XLPP.UK Invesco Markets plc 20211123 0 41648.5 41648.5 41648.5 41648.5 0 41648.5
XLPS.UK Invesco Markets plc 20211123 0 554.11 554.901 554.11 554.901 26 554.901 up up correct
XLUP.UK Invesco Markets plc 20211123 0 32596.34 32596.34 32596.34 32596.34 21 32596.34
XLUS.UK Invesco Markets plc 20211123 0 438.02 440.29 438.01 440.29 227 440.29 up up correct
XLVP.UK Invesco Markets plc 20211123 0 46014 46156.32 45953 46068.5 143 46068.5 up up correct
XLVS.UK Invesco Markets plc 20211123 0 619.26 619.26 613.43 616.205 994 616.205 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211123 0 51601 51601 51560 51560 8 51560 down down correct
XLYS.UK Invesco Markets plc 20211123 0 690.39 692.06 681.15 685.05 562 685.05 down down correct
XMAD.UK Xtrackers 20211123 0 65.67 65.69 65.43 65.565 222 65.565 down down correct
XMAF.UK Xtrackers 20211123 0 7.69 7.69 7.69 7.69 2344 7.69
XMAS.UK Xtrackers 20211123 0 4895 4895 4895 4895 150 4895
XMAW.UK Xtrackers (IE) Public Limited Company 20211123 0 2658 2671 2658 2661.5 23828 2661.5 up up correct
XMBD.UK Xtrackers 20211123 0 36.4 36.41 36.4 36.4 1940 36.4
XMBR.UK Xtrackers 20211123 0 2725 2725 2719 2719 3327 2719 down down correct
XMCX.UK Xtrackers 20211123 0 2274.64 2274.64 2272.22 2272.22 44 2272.22 down down correct
XMED.UK Xtrackers 20211123 0 86.58 86.58 86.08 86.29 2178 86.29 down down correct
XMEM.UK Xtrackers 20211123 0 4159 4159 4159 4159 13 4159
XMES.UK Xtrackers 20211123 0 4.8285 4.8285 4.8285 4.8285 0 4.8285
XMEU.UK Xtrackers 20211123 0 6467 6474 6433 6453 27778 6453 down down correct
XMEX.UK Xtrackers 20211123 0 358.9 358.9 358.5 358.9 2303 358.9
XMID.UK Xtrackers 20211123 0 1127 1132.595 1126.5 1126.5 4448 1126.5 down down correct
XMJD.UK Xtrackers 20211123 0 76.51 76.51 76.31 76.31 5594 76.31 down down correct
XMJG.UK Xtrackers 20211123 0 2978.03 2978.03 2978.03 2978.03 168 2978.03
XMJP.UK Xtrackers 20211123 0 5724 5724 5721.5551 5721.5551 1770 5721.5551 down down correct
XMLA.UK Xtrackers 20211123 0 2674.7 2674.7 2674.7 2674.7 40 2674.7
XMLD.UK Xtrackers 20211123 0 35.825 35.825 35.825 35.825 0 35.825
XMMD.UK Xtrackers 20211123 0 55.57 55.57 55.57 55.57 0 55.57
XMME.UK Xtrackers (IE) Public Limited Company 20211123 0 61.36 61.36 60.93 60.955 57449 60.955 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211123 0 4558.5 4582.5 4558.5 4558.5 26387 4558.5
XMRC.UK Xtrackers 20211123 0 3034 3095 3029.624 3088.5 721 3088.5 up up correct
XMRD.UK Xtrackers 20211123 0 40.24 41.18 40.23 41.18 758 41.18 up up correct
XMTD.UK Xtrackers 20211123 0 57.99 57.99 57.99 57.99 2512 57.99
XMTW.UK Xtrackers 20211123 0 4351 4370.38 4351 4361 667 4361 up up correct
XMUD.UK Xtrackers 20211123 0 134.59 135.02 133.79 134.36 2428 134.36 down down correct
XMUJ.UK Xtrackers 20211123 0 28.23 28.23 28.23 28.23 430 28.23
XMUS.UK Xtrackers 20211123 0 10045 10087.44 10008.61 10046 7054 10046 up up correct
XMVU.UK Xtrackers (IE) Plc 20211123 0 49.11 49.11 49.11 49.11 160 49.11
XMWD.UK Xtrackers 20211123 0 94.98 95.26 94.83 94.94 1515 94.94 down down correct
XMXD.UK Xtrackers 20211123 0 31.14 31.14 31.14 31.14 413 31.14
XNID.UK Xtrackers 20211123 0 228.825 228.825 228.825 228.825 0 228.825
XNIF.UK Xtrackers 20211123 0 17139.01 17139.01 17139.01 17139.01 145 17139.01
XPHG.UK Xtrackers 20211123 0 139.7 139.7 138.6 138.7 71588 138.7 down down correct
XPHI.UK Xtrackers 20211123 0 1.858 1.867 1.85 1.8585 122121 1.8585 up down incorrect
XPXD.UK Xtrackers 20211123 0 72.35 72.35 72.35 72.35 491 72.35
XPXJ.UK Xtrackers 20211123 0 5420.5 5420.5 5420.5 5420.5 0 5420.5
XQUA.UK Xtrackers (IE) Plc 20211123 0 13.19 13.19 13.19 13.19 0 13.19
XRES.UK Source Markets plc 20211123 0 25.51 25.75 25.5 25.75 10108 25.75 up up correct
XRH0.UK DB ETC PLC 20211123 0 1180 1180 1126 1148.25 21 1148.25 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211123 0 38.94 39.06 38.75 38.875 2845 38.875 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211123 0 24569 24863.74 24490 24543 1130 24543 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211123 0 2915 2921 2907 2907 1783 2907 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211123 0 329.46 332.84 327.03 328.35 4363 328.35 down down correct
XS2D.UK Xtrackers 20211123 0 172.08 174.03 170.8 171.89 32708 171.89 down down correct
XS3R.UK Xtrackers 20211123 0 13720 13746.8519 13700 13704 4 13704 down up incorrect
XS6R.UK Xtrackers 20211123 0 10338 10346 10328 10346 22 10346 up up correct
XS7R.UK Xtrackers 20211123 0 3111 3151.42 3111 3136.25 2820 3136.25 up down incorrect
XS8R.UK Xtrackers 20211123 0 10143 10143 10143 10143 0 10143
XSCD.UK Xtrackers (IE) Plc 20211123 0 6233 6233 6232 6232 2764 6232 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20211123 0 3026.05 3030.06 3026.05 3030.06 523 3030.06 up up correct
XSD2.UK Xtrackers 20211123 0 113.7 113.7 112.102 112.96 75476 112.96 down up incorrect
XSDR.UK Xtrackers 20211123 0 16064 16064 15986 15993 330 15993 down down correct
XSDX.UK Xtrackers 20211123 0 1120.2 1121.6 1120.2 1121.6 4402 1121.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211123 0 2169.5 2169.5 2169.5 2169.5 530 2169.5
XSER.UK Xtrackers 20211123 0 6857 6964 6854.109 6964 979 6964 up up correct
XSFD.UK Xtrackers 20211123 0 16.97 17.205 16.97 17.205 1853 17.205 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20211123 0 2183.5 2200 2183.5 2200 1030 2200 up up correct
XSFR.UK Xtrackers 20211123 0 1268.5 1287.5 1268.5 1286.5 4072 1286.5 up down incorrect
XSGI.UK Xtrackers 20211123 0 3750 3750 3750 3750 210 3750
XSHC.UK Xtrackers (IE) Public Limited Company 20211123 0 4043.5 4057.285 4028 4044.25 866 4044.25 up up correct
XSKR.UK Xtrackers 20211123 0 5739 5739 5739 5739 0 5739
XSNR.UK Xtrackers 20211123 0 12696 12700 12648.362 12648.362 0 12648.362 down down correct
XSPD.UK Xtrackers 20211123 0 7.595 7.628 7.592 7.61 32199 7.61 up up correct
XSPR.UK Xtrackers 20211123 0 12274 12367.894 12223.134 12303 647 12303 up up correct
XSPS.UK Xtrackers 20211123 0 568.9 571.6811 566.3811 568.95 109172 568.95 up up correct
XSPU.UK Xtrackers 20211123 0 88.74 89.17 88.74 88.92 13778 88.92 up up correct
XSPX.UK Xtrackers 20211123 0 6644 6667 6644 6650.5 10848 6650.5 up up correct
XSSX.UK Xtrackers 20211123 0 702.7 703.7 697.6 701.4 46243 701.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20211123 0 5737 5760 5714 5714 1956 5714 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211123 0 18124 18124 18124 18124 9 18124
XSX6.UK Xtrackers 20211123 0 9227 9231 9195 9204 2550 9204 down down correct
XT2D.UK Xtrackers 20211123 0 0.4063 0.4086 0.4017 0.4053 216233 0.4053 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211123 0 83.38 83.69 83.37 83.37 1667 83.37 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211123 0 57.68 57.84 57.56 57.79 596 57.79 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211123 0 40.53 40.53 40.53 40.53 560 40.53
XUEM.UK Xtrackers II 20211123 0 14.074 14.074 14.05 14.05 3060 14.05 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211123 0 28.99 29.17 28.99 29.17 820 29.17 up up correct
XUFB.UK Xtrackers IE Plc 20211123 0 1988.8 2019.735 1980.856 2016.25 14138 2016.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211123 0 29.07 29.42 29.07 29.42 1984 29.42 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211123 0 54.09 54.22 53.85 54.095 2742 54.095 up up correct
XUHY.UK Xtrackers (IE) Plc 20211123 0 14.498 14.504 14.48 14.504 9692 14.504 up up correct
XUKS.UK Xtrackers 20211123 0 319.55 321.9141 318.6394 319.1 353323 319.1 down down correct
XUKX.UK Xtrackers 20211123 0 731.1 739.4 730.7 737.8 1661 737.8 up up correct
XUSD.UK Xtrackers II 20211123 0 179.38 179.38 179.38 179.38 232 179.38
XUT3.UK Xtrackers II 20211123 0 167.91 167.91 167.91 167.91 0 167.91
XUTC.UK Xtrackers (IE) Public Limited Company 20211123 0 76.92 76.92 75.82 76.35 1646 76.35 down down correct
XUTD.UK Xtrackers II 20211123 0 225.63 225.63 225.5 225.5 629 225.5 down down correct
XVTD.UK Xtrackers 20211123 0 45.79 46.32 45.79 46.135 847 46.135 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20211123 0 7201 7230.223 7196 7204.5 531 7204.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211123 0 20.6975 20.6975 20.6975 20.6975 0 20.6975
XX25.UK Xtrackers 20211123 0 2836.5 2837.5 2835.5 2836.5 197 2836.5
XX2D.UK Xtrackers 20211123 0 37.94 37.94 37.94 37.94 0 37.94
XXSC.UK Xtrackers 20211123 0 5256 5269 5217 5217 12862 5217 down down correct
XYLD.UK Xtrackers (IE) Plc 20211123 0 20.085 20.085 20.085 20.085 0 20.085
XZEU.UK Xtrackers IE PLC 20211123 0 2272 2276.26 2272 2272 240 2272
XZMJ.UK Xtrackers (IE) Plc 20211123 0 22.93 23 22.8 22.895 31161 22.895 down down correct
XZMU.UK Xtrackers (IE) Plc 20211123 0 49.8 50.09 49.51 49.705 7056 49.705 down down correct
XZW0.UK Xtrackers (IE) Plc 20211123 0 35.845 35.845 35.525 35.5875 4189 35.5875 down down correct
YIEL.UK Lyxor Index Fund 20211123 0 110.56 110.56 110.56 110.56 0 110.56
ZINC.UK WisdomTree Zinc 20211123 0 10.295 10.295 10.135 10.135 7400 10.135 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211123 0 119.5 119.5 119.5 119.5 0 119.5

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