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2021/11/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211125 0 142.45 142.45 142.45 142.45 0 142.45
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211125 0 3453 3453 3453 3453 13 3453
1PAS.UK WisdomTree Palladium 1x Daily Short 20211125 0 13.535 13.665 13.535 13.665 4406 13.665 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211125 0 28068 28068 28068 28068 3 28068
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211125 0 273 273 265 267.135 320 267.135 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211125 0 16360 16448 16360 16440 97 16440 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211125 0 2147 2147 2147 2147 1 2147
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211125 0 517.5 517.5 510.25 510.25 4536 510.25 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211125 0 585.365 585.365 585.365 585.365 0 585.365
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211125 0 11.105 11.105 11.105 11.105 4000 11.105
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211125 0 281.45 281.45 279.15 280.2 279 280.2 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20211125 0 1.025 1.035 1.019 1.028 199327 1.028 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211125 0 4.628 4.628 4.628 4.628 0 4.628
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211125 0 329.15 329.15 325.84 327.55 208 327.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211125 0 0.939 0.957 0.939 0.9485 53019 0.9485 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211125 0 16453 16500 16453 16500 0 16500 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211125 0 34.48 34.48 34.2 34.215 357 34.215 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211125 0 28.525 28.525 28.525 28.525 0 28.525
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211125 0 32.89 33.5 31.84 32.315 27977 32.315 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211125 0 7.4475 7.73 7.4475 7.73 48403 7.73 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211125 0 23120 23272 22800 23272 213 23272 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211125 0 27583 27583 27583 27583 0 27583
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211125 0 2559 2559 2530 2559 1553 2559
3LGS.UK Boost Issuer Public Limited Company 20211125 0 38.2 38.9 38.2 38.2 66183 38.2
3LNG.UK Boost Issuer Public Limited Company 20211125 0 16470.5 16470.5 16470.5 16470.5 0 16470.5
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211125 0 152.3 152.5 152.3 152.3 80500 152.3
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211125 0 133.27 134 128.27 128.595 5166 128.595 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211125 0 140775 140831 140651 140651 101 140651 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211125 0 218.39 218.39 214.37 218.39 528 218.39
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211125 0 0.509 0.522 0.509 0.509 668279 0.509
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211125 0 57.885 57.885 57.885 57.885 0 57.885
3NIS.UK WisdomTree Nickel 3x Daily Short 20211125 0 0.412 0.424 0.412 0.424 124350 0.424 up up correct
3SDE.UK Boost Issuer Public Limited Company 20211125 0 82.2 82.9 82.2 82.9 86144 82.9 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20211125 0 2175 2175 2175 2175 650 2175
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211125 0 2.027 2.03 2.015 2.015 31771 2.015 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211125 0 4.87 4.87 4.87 4.87 0 4.87
3SSI.UK WisdomTree Silver 3x Daily Short 20211125 0 368 368 368 368 1679 368
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211125 0 10.325 10.325 10.325 10.325 256 10.325
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211125 0 4658 4659 4658 4658 500 4658
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211125 0 19225 19305 19145 19305 2226 19305 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211125 0 490.5 490.5 490.2 490.2 6500 490.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211125 0 26.9 27 26.9 26.95 14000 26.95 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211125 0 1863.1 1881.5 1863.1 1869.605 119 1869.605 up up correct
3USS.UK Boost Issuer Public Limited Company 20211125 0 0.358 0.36 0.358 0.3595 111537 0.3595 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211125 0 9.915 9.915 9.915 9.915 0 9.915
500G.UK Amundi Index Solutions 20211125 0 6653 6653 6653 6653 0 6653
500U.UK Amundi Index Solutions 20211125 0 88.59 88.6 88.59 88.6 331 88.6 up up correct
AASG.UK Amundi Index Solutions 20211125 0 3244 3244 3244 3244 8 3244
AASU.UK Amundi Index Solutions 20211125 0 43.315 43.315 43.315 43.315 40329 43.315
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 199.88 199.93 199.42 199.62 7966 199.62 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 149.825 149.825 149.825 149.825 0 149.825
ACWL.UK Multi Units Luxembourg 20211125 0 22715 22835 22715 22835 5796 22835 up up correct
ACWU.UK Multi Units Luxembourg 20211125 0 305.7 305.8 305.7 305.7 1550 305.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211125 0 99.4 101 98.84 100 127690 99.9862 up up correct
AEJ.UK Multi Units Luxembourg 20211125 0 76.87 76.87 76.87 76.87 3 76.87
AEJL.UK Multi Units Luxembourg 20211125 0 5777 5777 5777 5777 0 5777
AEME.UK Amundi Index Solutions 20211125 0 76.745 76.745 76.745 76.745 0 76.745
AEXK.UK Amundi Index Solutions 20211125 0 3387.5 3387.5 3387.5 3387.5 0 3387.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211125 0 26 26 26 26 344 26
AGAP.UK WisdomTree Agriculture 20211125 0 450.1 450.1 450.1 450.1 0 450.1
AGBP.UK iShares III Public Limited Company 20211125 0 5.128 5.149 5.121 5.129 29815 5.129 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20211125 0 796 796 796 796 200 796
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211125 0 7.5 7.5025 7.48 7.4825 44389 7.4825 down down correct
AGES.UK iShares IV Public Limited Company 20211125 0 561.75 563.37 561.025 562.25 11885 562.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211125 0 5.181 5.191 5.168 5.174 44689 5.174 down up incorrect
AGGP.UK WisdomTree Grains 20211125 0 318.6 318.6 318.6 318.6 322 318.6
AGGU.UK iShares III Public Limited Company 20211125 0 5.669 5.669 5.661 5.665 6865 5.665 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211125 0 36.0565 36.0565 36.0565 36.0565 5 36.0565
AIAG.UK Legal & General Ucits Etf Plc 20211125 0 1503.015 1504.4 1498.632 1502 10732 1502 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20211125 0 20.05 20.1 19.948 19.9835 7335 19.9835 down down correct
AIGA.UK WisdomTree Agriculture 20211125 0 6.12 6.12 6.12 6.12 500 6.12
AIGC.UK WisdomTree Broad Commodities 20211125 0 10.566 10.566 10.566 10.566 0 10.566
AIGE.UK WisdomTree Energy 20211125 0 3.651 3.651 3.65 3.65 100963 3.65 down down correct
AIGG.UK WisdomTree Grains 20211125 0 4.211 4.211 4.211 4.211 0 4.211
AIGI.UK WisdomTree Industrial Metals 20211125 0 16.65 16.65 16.4 16.45 5510 16.45 down down correct
AIGL.UK WisdomTree Livestock 20211125 0 2.297 2.297 2.297 2.297 430 2.297
AIGO.UK WisdomTree Petroleum 20211125 0 13.115 13.115 13.115 13.115 0 13.115
AIGP.UK WisdomTree Precious Metals 20211125 0 21.2475 21.2475 21.2475 21.2475 5305 21.2475
AIGS.UK WisdomTree Softs 20211125 0 4.876 4.876 4.876 4.876 0 4.876
AJOT.UK AVI Japan Opportunity Trust PLC 20211125 0 120 121.44 119.5 120.75 19625 120.75 up up correct
ALAG.UK Amundi Index Solutions 20211125 0 951.645 951.645 951.645 951.645 167 951.645
ALAU.UK Amundi Index Solutions 20211125 0 12.71 12.71 12.71 12.71 0 12.71
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211125 0 120.1 120.1 119.71 120.1 15947 120.1
ALUM.UK WisdomTree Aluminium 20211125 0 3.808 3.821 3.795 3.795 8060 3.795 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211125 0 622 630 621.8 628 27945 628 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211125 0 20585 20585 19924 20585 94 20585
ANXG.UK Amundi Index Solutions 20211125 0 13794 13794 13794 13794 75 13794
ANXU.UK Amundi Index Solutions 20211125 0 183.68 183.68 183.68 183.68 31 183.68
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 48.49 48.51 48.49 48.49 852 48.49
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211125 0 350 359.8703 349.8841 352 80683 351.8946 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211125 0 15.11 15.11 15.04 15.0825 431 15.0825 down down correct
ASIL.UK Multi Units Luxembourg 20211125 0 10502 10502 10486 10486 1030 10486 down down correct
ASIU.UK Multi Units Luxembourg 20211125 0 138.87 138.87 138.87 138.87 0 138.87
AT1.UK Invesco AT1 Capital Bond ETF 20211125 0 26.015 26.015 26.015 26.015 4151 26.015
AT1D.UK Invesco Markets II Plc 20211125 0 1652.94 1652.94 1652.94 1652.94 63 1652.94
AT1P.UK Invesco Markets II Plc 20211125 0 1948.6 1948.6 1948.6 1948.6 761 1948.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20211125 0 1808 1808 1808 1808 2 1808
AUCO.UK Legal & General UCITS ETF Plc 20211125 0 32.68 32.68 32.68 32.68 203 32.68
AUCP.UK Legal & General UCITS ETF Plc 20211125 0 2448.65 2448.65 2442.65 2443.75 599 2443.75 down up incorrect
AUEG.UK Amundi Index Solutions 20211125 0 435.45 436.2 435.35 435.35 6116 435.35 down down correct
AUEM.UK Amundi Index Solutions 20211125 0 5.8006 5.8006 5.8006 5.8006 5088 5.8006
AUGA.UK UBS (Irl) ETF Public Limited Company 20211125 0 1923.5 1927.9999 1923.5 1923.5 0 1923.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211125 0 1510.81 1514.328 1510.81 1513.6 529 1513.6 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211125 0 17.001 17.001 17.001 17.001 0 17.001
BATG.UK Legal & General UCITS ETF Plc 20211125 0 1441 1442.8 1433.91 1437.3 23251 1437.3 down down correct
BATT.UK L&G Battery Value 20211125 0 19.208 19.336 19.042 19.145 23883 19.145 down up incorrect
BBH.UK BB Healthcare Trust 20211125 0 193.8 196.6 193.2 196 438339 196 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 43.04 43.04 43.04 43.04 3732 43.04
BCCU.UK UBS (Irl) Fund Solutions plc 20211125 0 14.2 14.2 14.2 14.2 0 14.2
BCHN.UK Invesco Markets II PLC 20211125 0 127.44 128.98 127.42 128.7 1767 128.7 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211125 0 326.04 327.05 325.4 327.05 10497 327.0116 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20211125 0 975.215 976.2292 968.4114 971 4014 971 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211125 0 12.935 12.935 12.935 12.935 0 12.935
BERI.UK BlackRock Energy and Resources Income Trust plc 20211125 0 99 101 98.588 99.5 376367 99.4889 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211125 0 171.6 173.4 171.4677 172.8 210914 172.8 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211125 0 0.5146 0.5146 0.5146 0.5146 0 0.5146
BHIU.UK BMO UK High Income Trust Plc 20211125 0 368 368 368 368 9283 368
BIGT.UK Legal & General UCITS ETF Plc 20211125 0 972.7 972.7 968 969.3 946 969.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20211125 0 2420.5 2426.54 2418.34 2421 1329 2421 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211125 0 6.803 6.803 6.763 6.7695 40927 6.7695 down down correct
BPET.UK BMO Private Equity Trust Plc 20211125 0 473.2 479.8 470.219 476.5 19762 476.5 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211125 0 2389.5 2392.06 2381.647 2381.75 2182 2381.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20211125 0 336 336 326.15 328.5 8427 328.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211125 0 35.57 35.68 35.42 35.55 30201 35.55 down down correct
BRZ.UK Amundi Index Solutions 20211125 0 39.025 39.025 39.025 39.025 0 39.025
BSUS.UK UBS (Lux) Fund Solutions 20211125 0 1112 1112.6 1107.54 1110.1 1437 1110.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211125 0 6.86 6.8825 6.86 6.8825 12429 6.8825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211125 0 6.977 6.995 6.955 6.968 15459 6.968 down down correct
BTEK.UK iShares IV Public Limited Company 20211125 0 5.17 5.1725 5.1383 5.1612 9313 5.1612 down down correct
BULL.UK WisdomTree Gold 20211125 0 19.365 19.365 19.365 19.365 0 19.365
BULP.UK WisdomTree Gold 20211125 0 1455.5 1455.5 1455.5 1455.5 717 1455.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211125 0 100.33 100.33 100.32 100.33 550 100.33
BUYB.UK Invesco Markets III plc 20211125 0 50.42 50.42 50.42 50.42 28 50.42
BYBG.UK Amundi Index Solutions 20211125 0 19930 19950 19930 19930 75 19930
BYBU.UK Amundi Index Solutions 20211125 0 269.1 269.1 269.1 269.1 1 269.1
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211125 0 5851.353 5856.3 5851.353 5856.3 3460 5856.3 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211125 0 456.575 456.575 456.575 456.575 0 456.575
CAPU.UK Ossiam Lux 20211125 0 86512 86514 86475 86514 30 86514 up up correct
CASE.UK Legal & General UCITS ETF Plc 20211125 0 1643.87 1643.87 1643.87 1643.87 193 1643.87
CASH.UK Legal & General UCITS ETF Plc 20211125 0 21.875 21.875 21.875 21.875 0 21.875
CATL.UK WisdomTree Commodity Securities Limited 20211125 0 5.335 5.335 5.335 5.335 60 5.335
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211125 0 6957 6958.8699 6957 6957 40 6957
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211125 0 10.452 10.456 10.398 10.413 2159 10.413 down down correct
CBE3.UK iShares VII Public Limited Company 20211125 0 111.25 111.26 111.25 111.25 495 111.25
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211125 0 56.9 56.92 56.89 56.92 6510 56.92 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211125 0 1233.25 1233.25 1233.25 1233.25 0 1233.25
CBU0.UK iShares VII PLC 20211125 0 160.78 160.97 160.78 160.91 1149 160.91 up up correct
CBU3.UK iShares VII plc 20211125 0 113.83 113.83 113.83 113.83 1001 113.83
CBU7.UK iShares VII Public Limited Company 20211125 0 137.77 137.81 137.7 137.74 7585 137.74 down down correct
CC1G.UK Amundi Index Solutions 20211125 0 22380 22420 22285 22420 0 22420 up up correct
CC1U.UK Amundi Index Solutions 20211125 0 301.375 301.375 301.375 301.375 0 301.375
CCAU.UK iShares VII PLC 20211125 0 186.4 186.62 185.97 186.6 26 186.6 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211125 0 101.04 101.04 101.04 101.04 0 101.04
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 176.04 176.04 174.7 174.9 151 174.9 down down correct
CE01.UK iShares VII Public Limited Company 20211125 0 14506 14506 14506 14506 0 14506
CE31.UK iShares VII Public Limited Company 20211125 0 9364.5 9364.5 9364.5 9364.5 0 9364.5
CE71.UK iShares VII Public Limited Company 20211125 0 11631.5 11632.5 11630.5 11631.5 70 11631.5
CE9G.UK Amundi Index Solutions 20211125 0 23980 23980 23980 23980 0 23980
CE9U.UK Amundi Index Solutions 20211125 0 318.95 318.95 318.95 318.95 17 318.95
CEA1.UK iShares VII Public Limited Company 20211125 0 14481 14492 14481 14492 35 14492 up up correct
CECD.UK Multi Units Luxembourg 20211125 0 22.59 22.59 22.59 22.59 0 22.59
CECL.UK Multi Units Luxembourg 20211125 0 1695.7 1695.7 1695.7 1695.7 0 1695.7
CEMA.UK iShares VII Public Limited Company 20211125 0 193.34 193.53 192.82 193.065 2551 193.065 down down correct
CEMG.UK iShares V Public Limited Company 20211125 0 38.77 38.77 38.59 38.59 5249 38.59 down up incorrect
CES1.UK iShares VII Public Limited Company 20211125 0 23478.36 23478.36 23478.36 23478.36 20 23478.36
CEU1.UK iShares VII plc 20211125 0 12804 12814 12792 12808 240 12808 up up correct
CEUG.UK iShares VII PLC 20211125 0 6.254 6.255 6.234 6.251 17890 6.251 down up incorrect
CEUR.UK Amundi Index Solutions 20211125 0 24720 24730 24720 24730 640 24730 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20211125 0 24166.665 24166.665 23963.335 24166.665 1074 24166.665
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211125 0 23.735 23.835 23.73 23.75 9094 23.75 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211125 0 28892.5 28892.5 28892.5 28892.5 0 28892.5
CHGB.UK WisdomTree Foreign Exchange Limited 20211125 0 3206 3206 3206 3206 0 3206
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211125 0 104.75 104.75 104.75 104.75 0 104.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211125 0 16.42 16.42 16.42 16.42 0 16.42
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211125 0 1236.5 1236.5 1234 1234 2834 1234 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211125 0 3985 4007.5 3967 4000 12121 4000 up up correct
CI2G.UK Amundi Index Solutions 20211125 0 64570 64570 64570 64570 0 64570
CI2U.UK Amundi Index Solutions 20211125 0 860.35 860.35 860.35 860.35 0 860.35
CIBR.UK First Trust Global Funds PLC 20211125 0 34.29 34.38 34.13 34.2275 3448 34.2275 down down correct
CIND.UK iShares VII Public Limited Company 20211125 0 411.51 411.51 410.71 410.905 232 410.905 down down correct
CJ1G.UK Amundi Index Solutions 20211125 0 20596.5 20596.5 20596.5 20596.5 0 20596.5
CJ1U.UK Amundi Index Solutions 20211125 0 274.415 274.415 274.415 274.415 0 274.415
CJPU.UK iShares VII PLC 20211125 0 187.6 187.6 187.27 187.47 1998 187.47 down down correct
CLEM.UK Multi Units Luxembourg 20211125 0 29.61 29.625 29.61 29.61 53 29.61
CLIM.UK Multi Units Luxembourg 20211125 0 45.81 45.9201 45.81 45.88 743 45.88 up up correct
CMB1.UK iShares VII Public Limited Company 20211125 0 9183 9183 9183 9183 366 9183
CMFP.UK Legal & General UCITS ETF Plc 20211125 0 1495 1500.65 1495 1497.5 89679 1497.5 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20211125 0 182 184.5 179.225 182 419103 182
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211125 0 21.865 21.865 21.74 21.7737 18737 21.7737 down down correct
CMOP.UK Invesco Markets plc 20211125 0 1632 1640.97 1619 1632.5 9403 1632.5 up up correct
CMU.UK Amundi Index Solutions 20211125 0 22127.5 22127.5 22127.5 22127.5 963 22127.5
CMX1.UK iShares VII Public Limited Company 20211125 0 8820 8820 8820 8820 3 8820
CMXC.UK iShares VII Public Limited Company 20211125 0 116.23 116.23 115.86 115.86 20 115.86 down down correct
CN1.UK Amundi Index Solutions 20211125 0 50170 50170 49964.9999 50170 2 50170
CNAA.UK Multi Units France 20211125 0 210.79 210.79 210.1664 210.1664 66619 210.1664 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211125 0 15807.85 15807.85 15807.85 15807.85 13 15807.85
CNDX.UK iShares VII Public Limited Company 20211125 0 927.24 928.26 925.55 926.48 1904 926.48 down down correct
CNKY.UK iShares VII Public Limited Company 20211125 0 18499 18536 18499 18528 799 18528 up up correct
CNX1.UK iShares VII Public Limited Company 20211125 0 69469 69658.5 69452 69527 1139 69527 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211125 0 6.4075 6.42 6.375 6.39 383261 6.39 down down correct
CNYB.UK iShares IV Public Limited Company 20211125 0 4.2155 4.2255 4.2155 4.2242 6130 4.2242 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211125 0 120.25 120.25 120.25 120.25 0 120.25
COCO.UK WisdomTree Cocoa 20211125 0 2.577 2.577 2.577 2.577 0 2.577
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211125 0 110.22 110.22 110.22 110.22 460 110.22
COFF.UK WisdomTree Coffee 20211125 0 1.495 1.495 1.455 1.463 14448 1.463 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211125 0 19.965 19.995 19.955 19.96 1033 19.96 down down correct
COMM.UK iShares VI Public Limited Company 20211125 0 487 488.186 484 485.7 97032 485.7 down down correct
COPA.UK WisdomTree Copper 20211125 0 39.73 39.99 39.26 39.5 14187 39.5 down down correct
CORN.UK WisdomTree Corn 20211125 0 1.108 1.118 1.102 1.102 3720 1.102 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211125 0 102.75 102.83 102.63 102.74 5505 102.74 down down correct
COTN.UK WisdomTree Cotton 20211125 0 3.3745 3.3745 3.3745 3.3745 0 3.3745
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211125 0 15237 15245 15208.18 15218.5 0 15218.5 down down correct
CP9G.UK Amundi Funds 20211125 0 51560 51600.47 51560 51600.47 0 51600.47 up up correct
CP9U.UK Amundi Funds 20211125 0 696.225 696.225 696.225 696.225 0 696.225
CPJ1.UK iShares VII Public Limited Company 20211125 0 13239 13262 13215 13255 722 13255 up up correct
CPXJ.UK iShares VII Public Limited Company 20211125 0 176.71 176.79 176.3 176.67 1224 176.67 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211125 0 105.47 105.47 105.47 105.47 0 105.47
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211125 0 5.268 5.2852 5.2377 5.2675 197525 5.2675 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211125 0 5.827 5.84 5.827 5.833 395 5.833 up down incorrect
CRPS.UK iShares Public Limited Company 20211125 0 77.13 77.2237 77.1057 77.1057 509 77.1057 down down correct
CRPU.UK iShares Public Limited Company 20211125 0 5.967 5.977 5.967 5.9715 29869 5.9715 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211125 0 13132 13136 13122 13122 236 13122 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20211125 0 7.3875 7.3975 7.3425 7.37 148602 7.37 down down correct
CRWU.UK Ossiam Lux 20211125 0 105.805 105.805 105.805 105.805 0 105.805
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211125 0 16022 16033.11 16022 16033.11 630 16033.11 up up correct
CS51.UK iShares VII Public Limited Company 20211125 0 12214 12240 12214 12230 284 12230 up up correct
CSCA.UK iShares VII Public Limited Company 20211125 0 14001 14001 14001 14001 0 14001
CSH2.UK LYXOR Index Fund 20211125 0 103447 103457 103447 103452.5 49 103452.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20211125 0 115.91 115.91 115.91 115.91 0 115.91
CSJP.UK iShares VII Public Limited Company 20211125 0 14160.465 14160.465 14160.465 14160.465 50 14160.465
CSKR.UK iShares VII Public Limited Company 20211125 0 200.96 200.96 200.96 200.96 0 200.96
CSP1.UK iShares VII Public Limited Company 20211125 0 36037 36110.84 36003 36009 3669 36009 down down correct
CSPX.UK iShares VII Public Limited Company 20211125 0 480.98 481.2 479.66 480.06 23976 480.06 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 229.3 230.15 228.9 230.025 2081 230.025 up up correct
CSUK.UK iShares VII Public Limited Company 20211125 0 11562 11586 11556.72 11581 1125 11581 up up correct
CSUS.UK iShares VII Public Limited Company 20211125 0 470.69 470.69 470.69 470.69 993 470.69
CSWG.UK Amundi Index Solutions 20211125 0 34605 34759.9999 34605 34759.9999 2 34759.9999 up up correct
CSWU.UK Amundi Index Solutions 20211125 0 465.15 465.15 465.1393 465.15 56 465.15
CSX5.UK iShares VII Public Limited Company 20211125 0 145.4 145.58 145.1919 145.3 4317 145.3 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211125 0 5.501 5.5014 5.49 5.498 556 5.498 down down correct
CU1.UK iShares VII Public Limited Company 20211125 0 35050.091 35050.091 35050.091 35050.091 1 35050.091
CU2G.UK Amundi Index Solutions 20211125 0 44450 44450 44450 44450 0 44450
CU2U.UK Amundi Index Solutions 20211125 0 602.45 602.45 602.45 602.45 0 602.45
CU31.UK iShares VII plc 20211125 0 8527 8527.9999 8527 8527.9999 468 8527.9999 up up correct
CU71.UK iShares VII Public Limited Company 20211125 0 10332 10347 10332 10340 108 10340 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211125 0 18337 18337 18337 18337 0 18337
CUKS.UK iShares VII Public Limited Company 20211125 0 25165 25291.7 25155 25291.7 10493 25291.7 up up correct
CUKX.UK iShares VII Public Limited Company 20211125 0 12666 12692 12656.84 12692 9259 12692 up up correct
CUS1.UK iShares VII Public Limited Company 20211125 0 38938 38938 38922.23 38922.23 4 38922.23 down down correct
CUSS.UK iShares VII Public Limited Company 20211125 0 521.82 521.82 521.82 521.82 93 521.82
CW8G.UK Amundi Index Solutions 20211125 0 36597.5 36597.5 36597.5 36597.5 0 36597.5
CW8U.UK Amundi Index Solutions 20211125 0 488 488 488 488 25 488
CWEG.UK Amundi Index Solutions 20211125 0 22365 22369.05 22356.9 22356.9 30 22356.9 down down correct
CWEU.UK Amundi Index Solutions 20211125 0 297.5 297.5 297.5 297.5 0 297.5
CWFG.UK Amundi Index Solutions 20211125 0 18923 18923 18923 18923 0 18923
CWFU.UK Amundi Index Solutions 20211125 0 252.125 252.125 252.125 252.125 0 252.125
CXAP.UK UBS (Irl) Fund Solutions plc 20211125 0 13280 13280 13280 13280 0 13280
CXAU.UK UBS (Irl) Fund Solutions plc 20211125 0 181.895 181.895 181.895 181.895 0 181.895
CYGB.UK iShares IV PLC 20211125 0 508.6 508.6 508.6 508.6 1301 508.526
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211125 0 2053 2060 2051.084 2051.084 612 2051.084 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211125 0 14.8298 15.0981 14.724 14.983 10284 14.983 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211125 0 19.482 20.055 19.482 19.994 2754 19.994 up down incorrect
DAXX.UK Multi Units Luxembourg 20211125 0 12544 12548 12398.2521 12521 1598 12521 down down correct
DBRC.UK iShares II Public Limited Company 20211125 0 31.725 31.725 31.725 31.725 0 31.725
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211125 0 399.45 402.25 399.45 400.45 29 400.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20211125 0 1192.25 1206.5 1192 1201.75 6055 1201.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211125 0 15.95 15.95 15.95 15.95 267 15.95
DEMR.UK WisdomTree Issuer ICAV 20211125 0 23.085 23.085 23.085 23.085 0 23.085
DEMS.UK WisdomTree Issuer ICAV 20211125 0 1758.475 1758.475 1758.475 1758.475 0 1758.475
DEMV.UK Ossiam Lux 20211125 0 129.12 129.12 129.12 129.12 0 129.12
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211125 0 1.616 1.616 1.616 1.616 35 1.616
DFE.UK WisdomTree Issuer ICAV 20211125 0 1745.8 1745.8 1745.8 1745.8 0 1745.8
DFEA.UK WisdomTree Issuer ICAV 20211125 0 19.52 19.52 19.52 19.52 0 19.52
DFEE.UK WisdomTree Issuer ICAV 20211125 0 20.7475 20.7475 20.7475 20.7475 0 20.7475
DFEP.UK WisdomTree Issuer ICAV 20211125 0 1643.2 1643.2 1641.724 1643 3152 1643 down down correct
DGIT.UK iShares IV Public Limited Company 20211125 0 789 789.86 787.77 788.5 14209 788.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211125 0 35.8 35.8 35.8 35.8 720 35.8
DGRG.UK WisdomTree Issuer ICAV 20211125 0 2693.92 2693.92 2693.92 2693.92 18 2693.92
DGRP.UK WisdomTree Issuer ICAV 20211125 0 2465.75 2465.75 2465.75 2465.75 0 2465.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211125 0 32.86 32.86 32.86 32.86 0 32.86
DGSD.UK WisdomTree Issuer ICAV 20211125 0 19.8525 19.8525 19.8525 19.8525 0 19.8525
DGSE.UK WisdomTree Issuer ICAV 20211125 0 1493.25 1495.35 1482.113 1490.375 2518 1490.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211125 0 10.53 10.545 10.5 10.5125 22866 10.5125 down down correct
DH2O.UK iShares II Public Limited Company 20211125 0 69.93 70.34 69.61 69.66 8037 69.66 down down correct
DHS.UK WisdomTree Issuer ICAV 20211125 0 1643.676 1646.461 1643.676 1643.676 1430 1643.676
DHSA.UK WisdomTree Issuer ICAV 20211125 0 23.9025 23.9025 23.9025 23.9025 0 23.9025
DHSD.UK WisdomTree Issuer ICAV 20211125 0 21.8825 21.8825 21.8825 21.8825 0 21.8825
DHSG.UK WisdomTree Issuer ICAV 20211125 0 1765.5 1765.5 1765.5 1765.5 0 1765.5
DHSP.UK WisdomTree Issuer ICAV 20211125 0 1749 1749 1749 1749 0 1749
DISW.UK Multi Units Luxembourg 20211125 0 592.29 592.29 589.84 589.84 2 589.84 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211125 0 26823 26830.894 26823 26830.894 74 26830.894 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211125 0 360.1 360.1 360.1 360.1 0 360.1
DJMC.UK iShares Public Limited Company 20211125 0 6033.11 6056.45 6030.55 6051 89 6050.8628 up up correct
DJSC.UK iShares Public Limited Company 20211125 0 4000.5 4039.97 4000.5 4039 14339 4038.9576 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211125 0 33795 33795 33665.43 33707.5 109 33707.5 down up incorrect
DLTM.UK iShares II Public Limited Company 20211125 0 13.725 13.865 13.72 13.855 21549 13.855 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20211125 0 1361.2 1361.2 1352.6 1354.5 21608 1354.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211125 0 18.052 18.072 18.052 18.052 2840 18.052
DPYA.UK iShares II Public Limited Company 20211125 0 6.56 6.563 6.553 6.561 2131 6.561 up up correct
DPYE.UK iShares II Public Limited Company 20211125 0 6.715 6.885 6.715 6.7185 322 6.7185 up up correct
DPYG.UK iShares II Public Limited Company 20211125 0 6.053 6.059 6.042 6.055 13189 6.055 up down incorrect
DRDR.UK iShares IV Public Limited Company 20211125 0 718.25 719.12 715.56 717.625 45875 717.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211125 0 135.42 136.2 135.4 135.81 31024 135.81 up up correct
DSM.UK Downing Strategic Micro 20211125 0 76 77.72 74 76 2990 76
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211125 0 71.88 71.97 71.88 71.94 168 71.94 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211125 0 6.632 6.667 6.632 6.665 18709 6.665 up up correct
DTLE.UK iShares IV Public Limited Company 20211125 0 5.357 5.382 5.357 5.375 97022 5.3257 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211125 0 19.1 19.25 19.095 19.095 6699 19.095 down down correct
DXJA.UK WisdomTree Issuer ICAV 20211125 0 22.14 22.14 22.14 22.14 0 22.14
DXJG.UK WisdomTree Issuer ICAV 20211125 0 1708.25 1708.25 1708.25 1708.25 0 1708.25
DXJP.UK WisdomTree Issuer ICAV 20211125 0 1207.07 1210.22 1206.675 1209.5 326 1209.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211125 0 22.7575 22.7575 22.7575 22.7575 0 22.7575
ECAR.UK IShares Trust 20211125 0 8.52 8.536 8.46 8.486 72932 8.486 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20211125 0 1315.8 1315.8 1310.592 1313.1 3349 1313.1 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211125 0 17.518 17.546 17.468 17.495 2624 17.495 down down correct
EDG2.UK Ishares Iv Plc 20211125 0 4.848 4.8595 4.848 4.8487 8344 4.8487 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211125 0 14.865 14.91 14.83 14.8725 1778 14.8725 up up correct
EEI.UK WisdomTree Issuer ICAV 20211125 0 981.7 982.328 981.3 982.328 1716 982.328 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211125 0 15.46 15.46 15.46 15.46 0 15.46
EEIE.UK WisdomTree Issuer ICAV 20211125 0 11.808 11.808 11.808 11.808 2114 11.808
EEIP.UK WisdomTree Issuer ICAV 20211125 0 1287.4 1292.2 1287.4 1292.2 0 1292.2 up up correct
EESG.UK Multi Units Luxembourg 20211125 0 23.7 23.7 23.7 23.7 0 23.7
EEXF.UK iShares € Corp Bond ex 20211125 0 101.3 101.379 101.3 101.3 136 101.3
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211125 0 3384 3384 3384 3384 0 3384
EFIE.UK Source Markets plc 20211125 0 15742 15742 15742 15742 0 15742
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211125 0 45.775 45.775 45.775 45.775 0 45.775
EFIS.UK Invesco Markets plc 20211125 0 15343 15343 15343 15343 0 15343
EFIW.UK Invesco Markets plc 20211125 0 205.58 205.58 205.22 205.325 12 205.325 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211125 0 5.0045 5.0045 5.0045 5.0045 0 5.0045
EGLN.UK iShares Physical Metals plc 20211125 0 31.21 31.21 31.1 31.125 33558 31.125 down down correct
EGOV.UK UBS ETF Sicav 20211125 0 817.88 817.88 817.5 817.5 9532 817.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211125 0 25.125 25.125 25.125 25.125 0 25.125
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211125 0 2114.75 2114.75 2114.75 2114.75 0 2114.75
EGRP.UK WisdomTree Issuer ICAV 20211125 0 1822.6 1822.6 1822.6 1822.6 0 1822.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211125 0 21.65 21.65 21.65 21.65 0 21.65
EHEF.UK FundLogic Alternatives plc 20211125 0 139.23 139.23 139.23 139.23 0 139.23
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211125 0 36.06 36.08 35.9193 35.96 254973 35.96 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211125 0 5.405 5.409 5.387 5.392 38337 5.392 down down correct
ELLE.UK Lyxor Index Fund 20211125 0 14.86 14.86 14.86 14.86 2778 14.86
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 84.73 84.8 84.52 84.64 3053 84.64 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 63.535 63.535 63.535 63.535 0 63.535
EMBE.UK iShares VI Public Limited Company 20211125 0 86.84 86.9577 86.66 86.74 4002 86.4515 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211125 0 6.101 6.101 6.071 6.081 6839 6.081 down up incorrect
EMCP.UK iShares V Public Limited Company 20211125 0 77.16 77.19 77.11 77.13 1049 75.7792 down up incorrect
EMCR.UK iShares V Public Limited Company 20211125 0 102.5 102.84 102.5 102.68 13163 100.866 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 63.62 63.68 63.6 63.66 10902 63.66 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 47.805 47.805 47.805 47.805 0 47.805
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211125 0 11.1604 11.1648 11.1604 11.1604 141 11.1604
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211125 0 5.139 5.139 5.139 5.139 0 5.139
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211125 0 4.8635 4.8635 4.863 4.863 2112 4.863 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211125 0 44.56 44.56 44.56 44.56 100 44.56
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211125 0 29.055 29.055 29.055 29.055 0 29.055
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211125 0 28.46 28.46 28.46 28.46 0 28.46
EMHF.UK FundLogic Alternatives plc 20211125 0 108.37 108.37 108.37 108.37 0 108.37
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211125 0 463.9 463.933 462.8 463.25 858540 463.2498 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211125 0 6.595 6.595 6.595 6.595 3000 6.595
EMIL.UK SSgA SPDR ETFs Europe I plc 20211125 0 52.74 52.76 52.67 52.755 1637 52.755 up up correct
EMIM.UK iShares Public Limited Company 20211125 0 2700 2707 2695 2701 24240 2701 up down incorrect
EMLB.UK PIMCO ETFs plc 20211125 0 101.95 101.95 101.95 101.95 0 101.95
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211125 0 59.41 59.41 59.41 59.41 100 59.41
EMLI.UK PIMCO ETFs plc 20211125 0 68.7 68.7 68.7 68.7 0 68.7
EMLO.UK UBS ETF 20211125 0 1033.5 1033.5 1033.5 1033.5 0 1033.5
EMLP.UK PIMCO ETFs plc 20211125 0 76.3928 76.3928 76.3728 76.3928 68 76.3928
EMMV.UK iShares VI Public Limited Company 20211125 0 34.055 34.055 34.055 34.055 125 34.055
EMQP.UK HANetf ICAV 20211125 0 1056.6 1063.2239 1044.8201 1058.1 19204 1058.1 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211125 0 14.172 14.216 14.048 14.097 21857 14.097 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 68.67 68.67 68.6 68.625 386 68.625 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211125 0 5.827 5.832 5.818 5.828 25164 5.828 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 110.3 110.61 110.3 110.51 1184 110.51 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 83.08 83.082 82.708 82.915 247 82.915 down down correct
EMUU.UK iShares VII Public Limited Company 20211125 0 8.404 8.412 8.404 8.412 23242 8.412 up up correct
EMV.UK iShares VI Public Limited Company 20211125 0 2548 2549 2544 2549 11219 2549 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211125 0 24.81 24.81 24.81 24.81 0 24.81
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 131.42 131.42 131.42 131.42 10 131.42
EPAB.UK Multi Units Luxembourg 20211125 0 30.8125 30.8125 30.8125 30.8125 0 30.8125
EPRA.UK Amundi Index Solutions 20211125 0 6065 6065 6065 6065 0 6065
EPRE.UK Amundi Index Solutions 20211125 0 38150 38150 38150 38150 0 38150
EQDS.UK iShares II Public Limited Company 20211125 0 429.15 429.15 429.15 429.15 603 429.15
EQGB.UK Invesco EQQQ NASDAQ 20211125 0 32230 32245 32129.5 32172.5 1126 32172.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211125 0 30133 30188.18 30077.34 30120 15547 30120 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211125 0 401.75 401.93 400.9 401.37 1115 401.37 down down correct
ERN1.UK iShares IV Public Limited Company 20211125 0 84.055 84.055 84.055 84.055 0 84.055
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211125 0 5.295 5.298 5.292 5.2935 45117 5.2935 down up incorrect
ERND.UK iShares IV Public Limited Company 20211125 0 99.85 99.98 99.85 99.85 831 99.6383
ERNE.UK iShares IV Public Limited Company 20211125 0 99.85 99.88 99.85 99.88 3067 99.88 up down incorrect
ERNS.UK iShares IV Public Limited Company 20211125 0 100.37 100.51 100.37 100.46 6021 100.3537 up up correct
ERNU.UK iShares IV Public Limited Company 20211125 0 74.8641 75.0501 74.7213 74.98 1379 74.8224 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 223.55 223.85 223.55 223.75 75 223.75 up down incorrect
ES15.UK iShares Public Limited Company 20211125 0 125.035 125.035 125.035 125.035 0 125.035
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211125 0 33.995 34.345 33.9042 33.9825 2027 33.9825 down up incorrect
ESIF.UK Ishares VI PLC 20211125 0 5.582 5.582 5.582 5.582 1 5.582
ESIH.UK Ishares VI PLC 20211125 0 4.9638 4.9638 4.9638 4.9638 0 4.9638
ESIN.UK Ishares VI PLC 20211125 0 4.6973 4.6973 4.6973 4.6973 0 4.6973
ESIS.UK Ishares VI PLC 20211125 0 4.8882 4.8882 4.8882 4.8882 2714 4.8882
ESIT.UK Ishares VI PLC 20211125 0 6.156 6.156 6.154 6.156 5198 6.156
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211125 0 45.56 45.59 45.125 45.275 11662 45.275 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211125 0 52.065 52.065 52.065 52.065 0 52.065
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 59.22 59.22 59.22 59.22 599 59.22
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 23 23.065 22.985 23.0275 614 23.0275 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 19.31 19.4119 19.31 19.385 50 19.385 up up correct
EUE.UK iShares II Public Limited Company 20211125 0 3674 3676 3666.5 3674 115324 3674
EUFM.UK UBS ETF 20211125 0 1029.7 1029.7 1029.7 1029.7 0 1029.7
EUHD.UK Invesco Markets III plc 20211125 0 2112 2112 2109 2112 2684 2112
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211125 0 7.33 7.33 7.282 7.302 261 7.302 down down correct
EUMV.UK Ossiam Lux 20211125 0 237.675 237.675 237.675 237.675 0 237.675
EUN.UK iShares II Public Limited Company 20211125 0 3199.5 3199.5 3176.94 3199.5 1309 3199.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211125 0 2487 2487 2487 2487 0 2487
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211125 0 5597.5 5597.5 5597.5 5597.5 0 5597.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 38.15 38.15 38.15 38.15 50 38.15
EUXS.UK iShares Public Limited Company 20211125 0 668.5 669.9 667.4 668.55 25332 668.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 34.3675 34.3675 34.3675 34.3675 0 34.3675
EWI.UK Edinburgh Worldwide Investment Trust plc 20211125 0 319.5 320.5 316 319 382485 319 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211125 0 2866 2866 2866 2866 0 2866
FAGR.UK WisdomTree Agriculture Longer Dated 20211125 0 11.4225 11.4225 11.4225 11.4225 0 11.4225
FAHY.UK Invesco Global Funds Ireland plc 20211125 0 1944 1944 1944 1944 0 1944
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211125 0 26 26 26 26 0 26
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211125 0 47.97 47.97 47.97 47.97 0 47.97
FBT.UK First Trust Global Funds Plc 20211125 0 1461.8 1461.8 1461.8 1461.8 0 1461.8
FBTU.UK First Trust Global Funds Plc 20211125 0 19.475 19.475 19.475 19.475 0 19.475
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211125 0 2562.5 2573.5 2562.5 2567.5 3614 2567.5 up up correct
FCIT.UK F&C Investment Trust PLC 20211125 0 939 942 932 934 160719 934 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211125 0 44.39 44.39 44.39 44.39 0 44.39
FDN.UK First Trust Global Funds Plc 20211125 0 2484.5 2485.35 2484.5 2484.5 21 2484.5
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211125 0 33.0025 33.0025 33.0025 33.0025 0 33.0025
FEDF.UK Multi Units Luxembourg 20211125 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211125 0 7859 7873 7849 7873 1238 7873 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20211125 0 2479.3 2482.795 2469.7 2474.75 29 2474.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20211125 0 6.4725 6.4725 6.46 6.46 4 6.46 down down correct
FEMQ.UK Fidelity UCITS ICAV 20211125 0 4.8465 4.8465 4.8465 4.8465 0 4.8465
FEMU.UK First Trust Global Funds Public Limited Company 20211125 0 33.02 33.02 33.02 33.02 256 33.02
FEQD.UK Fideliy UCITS ICAV 20211125 0 5.8171 5.819 5.8171 5.819 3343 5.819 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211125 0 7.049 7.049 7.049 7.049 1335 7.049
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211125 0 3300 3300 3272.285 3292.25 662 3292.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211125 0 3252.5 3252.5 3252.5 3252.5 268 3252.5
FEX.UK First Trust Global Funds Public Limited Company 20211125 0 5492 5492 5492 5492 5000 5492
FEXD.UK First Trust Global Funds Public Limited Company 20211125 0 5101 5121.54 5101 5109.5 410 5109.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20211125 0 73.19 73.19 73.19 73.19 0 73.19
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211125 0 4100 4100 4100 4100 0 4100
FGQD.UK Fidelity UCITS ICAV 20211125 0 604.25 605.66 602.75 604 31785 604 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211125 0 8.0975 8.0975 8.061 8.061 172 8.061 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211125 0 7.32 7.32 7.28 7.2988 13287 7.2988 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211125 0 24.185 24.185 24.185 24.185 0 24.185
FINW.UK Multi Units Luxembourg 20211125 0 252.08 252.82 252.08 252.82 238 252.82 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20211125 0 2843.18 2847.665 2843.18 2847.665 9 2847.665 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211125 0 2292.5 2292.5 2292.5 2292.5 0 2292.5
FLEQ.UK Franklin Libertyshares ICAV 20211125 0 33.73 33.73 33.73 33.73 0 33.73
FLES.UK Franklin Libertyshares ICAV 20211125 0 25.055 25.055 25.055 25.055 0 25.055
FLO5.UK iShares II Public Limited Company 20211125 0 374.75 374.75 374.67 374.675 1701 374.675 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211125 0 5.331 5.331 5.328 5.328 43313 5.328 down down correct
FLOS.UK iShares II Public Limited Company 20211125 0 477.05 477.295 476.49 476.65 198812 476.65 down down correct
FLOT.UK iShares II Public Limited Company 20211125 0 4.991 4.993 4.9905 4.9917 15599 4.9917 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211125 0 22.58 22.58 22.58 22.58 0 22.58
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211125 0 28.17 28.17 28.17 28.17 0 28.17
FLWG.UK Rize UCITS ICAV 20211125 0 447.5 448.2 445.15 445.15 3452 445.15 down down correct
FLWR.UK Rize UCITS ICAV 20211125 0 5.966 5.972 5.93 5.9575 685 5.9575 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211125 0 21.805 21.805 21.805 21.805 219 21.805
FLXE.UK Franklin Libertyshares Icav 20211125 0 20.6875 20.6875 20.6875 20.6875 0 20.6875
FLXG.UK Franklin LibertyShares ICAV 20211125 0 28.85 28.85 28.85 28.85 0 28.85
FLXU.UK Franklin LibertyShares ICAV 20211125 0 35.43 35.43 35.43 35.43 0 35.43
FLXX.UK Franklin LibertyShares ICAV 20211125 0 24.44 24.44 24.44 24.44 205 24.44
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 62.02 62.02 61.92 62.02 426 62.02
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211125 0 441.5 442.26 440.2401 440.3 44101 440.3 down down correct
FOOD.UK Rize UCITS ICAV 20211125 0 5.893 5.9 5.863 5.886 34738 5.886 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20211125 0 3574.01 3580.79 3574.01 3574.01 37 3574.01
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211125 0 27.56 27.56 27.56 27.56 0 27.56
FREQ.UK Franklin Libertyshares ICAV 20211125 0 28.395 28.395 28.395 28.395 0 28.395
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211125 0 32.55 32.55 32.55 32.55 0 32.55
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211125 0 38.43 38.43 38.43 38.43 0 38.43
FRQX.UK Franklin Libertyshares ICAV 20211125 0 16.948 16.948 16.948 16.948 0 16.948
FRUC.UK Franklin LibertyShares ICAV 20211125 0 21.145 21.145 21.145 21.145 0 21.145
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211125 0 47.195 47.195 47.195 47.195 0 47.195
FRXD.UK Franklin LibertyShares ICAV 20211125 0 25.97 25.97 25.97 25.97 80 25.97
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211125 0 21.09 21.09 21.09 21.09 0 21.09
FSEU.UK iShares IV Public Limited Company 20211125 0 681.9 681.9 681.9 681.9 4704 681.9
FSKY.UK First Trust Global Funds PLC 20211125 0 3505.5 3512.7499 3497.9401 3506.25 13478 3506.25 up up correct
FSUS.UK iShares IV Public Limited Company 20211125 0 795.5 796.25 795.5 795.5 30 795.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211125 0 726 726 725.161 725.161 1431 725.161 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211125 0 66240 66310 66240 66310 72 66310 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 5.023 5.041 5.017 5.033 7989 5.033 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 57.43 57.58 57.07 57.32 22148 57.32 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211125 0 47.91 47.93 47.81 47.84 2174 47.84 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211125 0 43.425 43.425 43.425 43.425 0 43.425
FTFX.UK First Trust Global Funds Public Limited Company 20211125 0 20.525 20.525 20.525 20.525 0 20.525
FUQA.UK Fidelity UCITS SICAV 20211125 0 755.453 759 755.453 756.75 5453 756.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211125 0 10.145 10.145 10.075 10.08 10343 10.08 down down correct
FUSD.UK Fidelity UCITS SICAV 20211125 0 9.115 9.115 9.0478 9.0575 449402 9.0575 down down correct
FUSI.UK Fidelity UCITS SICAV 20211125 0 680.75 682.025 679.338 680 35733 680 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211125 0 8.3413 8.3413 8.3413 8.3413 0 8.3413
FXC.UK iShares Public Limited Company 20211125 0 8474 8502 8471 8479 3928 8478.9989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211125 0 1594.95 1594.95 1594.95 1594.95 0 1594.95
FXRU.UK FinEx Funds Public Limited Company 20211125 0 12.765 12.765 12.765 12.765 0 12.765
GAAA.UK iShares Global AAA 20211125 0 5.334 5.34 5.334 5.34 4145 5.34 up up correct
GAGG.UK Amundi Index Solutions 20211125 0 4543 4543 4543 4543 0 4543
GBCH.UK WisdomTree Foreign Exchange Limited 20211125 0 5279 5279 5279 5279 0 5279
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 25.59 25.59 25.59 25.59 25 25.59
GBJP.UK WisdomTree Foreign Exchange Limited 20211125 0 3636 3636 3636 3636 0 3636
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 31.71 31.8451 31.6965 31.79 318 31.79 up down incorrect
GBS.UK Gold Bullion Securities Limited 20211125 0 166.91 166.92 166.4 166.575 2720 166.575 down down correct
GBSP.UK WisdomTree Physical Gold 20211125 0 972.5 972.75 968.5 969.375 85362 969.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211125 0 4172.5 4172.5 4172.5 4172.5 0 4172.5
GBUS.UK WisdomTree Long USD Short GBP 20211125 0 5100 5100 5100 5100 0 5100
GCLE.UK Invesco Markets II plc 20211125 0 38.6825 38.6825 38.6825 38.6825 0 38.6825
GCLX.UK Invesco Markets II plc 20211125 0 2905.5 2906 2872.656 2904 740 2904 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211125 0 52.16 52.16 52 52.08 3600 52.08 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211125 0 26.15 26.15 25.908 25.908 3044 25.908 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211125 0 29.33 29.33 29.145 29.145 841 29.145 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211125 0 34.7 34.7 34.26 34.26 14878 34.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211125 0 37.92 38.02 37.41 37.475 13343 37.475 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211125 0 11.138 11.168 11.138 11.142 1224 11.142 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20211125 0 1329.284 1329.284 1329.191 1329.284 3354 1329.284
GENG.UK Genuit Group PLC 20211125 0 1860 1862 1841.53 1861 432 1861 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211125 0 64.195 64.195 64.195 64.195 0 64.195
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211125 0 48.2075 48.2075 48.2075 48.2075 0 48.2075
GGOV.UK Amundi Index Solutions 20211125 0 4473 4473 4473 4473 1 4473
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211125 0 34.6 34.6 34.58 34.58 642 34.58 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211125 0 2602 2602 2598 2598 9 2598 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20211125 0 2373.5 2373.5 2362.5 2368 494 2368 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211125 0 31.54 31.54 31.54 31.54 246 31.54
GHYS.UK iShares VI Public Limited Company 20211125 0 95.79 96.0351 95.6889 95.81 1269 95.81 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211125 0 21.865 21.9735 21.6955 21.7675 129 21.7675 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211125 0 17.66 17.6754 17.65 17.6625 13236 17.6614 up up correct
GILE.UK iShares III Public Limited Company 20211125 0 5.634 5.648 5.634 5.644 151235 5.644 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211125 0 22756.71 22857.43 22756.71 22853 14 22852.9976 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211125 0 14165 14213 14136.6008 14202 2324 14201.9897 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211125 0 27.955 28.064 27.936 27.98 4511 27.98 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211125 0 28.25 28.4108 28.0204 28.095 4474 28.095 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211125 0 31.4357 31.4762 31.4345 31.4625 1293 31.4625 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 30.38 30.405 30.38 30.405 4449 30.405 up down incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211125 0 32.8575 32.8575 32.8575 32.8575 0 32.8575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 22.815 22.86 22.815 22.8275 304 22.8275 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211125 0 39.005 39.125 39 39.09 493 39.09 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211125 0 5352 5352 5352 5352 0 5352
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 34.24 34.25 34.14 34.15 1294 34.15 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211125 0 13415.5 13415.5 13415.5 13415.5 0 13415.5
GLGG.UK L&G Clean Water UCITS ETF 20211125 0 1256.6 1257.6 1252.6 1254.7 13598 1254.7 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211125 0 22.5495 22.5495 22.5495 22.5495 0 22.5495
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 42.59 42.59 42.27 42.345 8513 42.345 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 74.4 74.41 74.3811 74.41 76 74.41 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 50.92 50.981 50.901 50.945 3936 50.945 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 61.08 61.25 61.028 61.25 1207 61.25 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211125 0 16.762 16.778 16.688 16.71 129378 16.71 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20211125 0 9 9 9 9 0 9
GOLB.UK Market Access 20211125 0 79.3 79.3 79.3 79.3 70 79.3
GSPX.UK iShares VII Public Limited Company 20211125 0 8.288 8.292 8.2677 8.2715 114643 8.2715 down down correct
GSS.UK Genesis Emerging Markets Fund 20211125 0 818 823.2 818 818 19415 818
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211125 0 24.7675 24.7675 24.7675 24.7675 0 24.7675
H50E.UK HSBC ETFs Public Limited Company 20211125 0 3792 3797.176 3786.7 3791.25 3355 3791.25 down down correct
HANA.UK Hansa Investment Company Limited 20211125 0 214 215.1 211.0508 212 28931 212 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211125 0 1089.275 1091.76 1089.275 1091.76 145 1091.76 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20211125 0 23.45 23.45 23.435 23.45 1252 23.45
HCAN.UK HSBC ETFs Public Limited Company 20211125 0 1748 1761.5 1748 1761.5 6317 1761.5 up up correct
HDEM.UK Invesco Markets III plc 20211125 0 2133 2140.5 2133 2136.25 792 2136.25 up up correct
HDEU.UK Invesco Markets III plc 20211125 0 25.375 25.375 25.375 25.375 0 25.375
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211125 0 15.034 15.144 14.974 15.096 4852 15.096 up down incorrect
HDIQ.UK iShares II plc 20211125 0 3192 3193 3187.5 3187.5 977 3187.5 down down correct
HDLG.UK Invesco Markets III plc 20211125 0 2487 2495 2475.5 2485.25 479 2485.25 down down correct
HDLV.UK Invesco Markets III plc 20211125 0 33.24 33.24 33.15 33.15 47 33.15 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211125 0 20.09 20.145 19.9848 20.095 3279 20.095 up down incorrect
HEAL.UK iShares IV Public Limited Company 20211125 0 9.54 9.6 9.54 9.5675 85000 9.5675 up up correct
HEAT.UK WisdomTree Heating Oil 20211125 0 12.1825 12.1825 12.1825 12.1825 0 12.1825
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211125 0 21.775 21.775 21.775 21.775 0 21.775
HEDG.UK WisdomTree Issuer ICAV 20211125 0 1879.2 1879.5999 1879.2 1879.2 0 1879.2
HEDJ.UK WisdomTree Issuer ICAV 20211125 0 22.345 22.345 22.345 22.345 2892 22.345
HEDK.UK WisdomTree Issuer ICAV 20211125 0 26.7825 26.7825 26.7825 26.7825 0 26.7825
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211125 0 1348.7 1348.7 1348.7 1348.7 0 1348.7
HEDS.UK WisdomTree Issuer ICAV 20211125 0 2026.5 2026.5 2026.5 2026.5 201 2026.5
HIDD.UK HSBC ETFs Public Limited Company 20211125 0 79.34 79.34 79.34 79.34 0 79.34
HIDR.UK HSBC ETFs Public Limited Company 20211125 0 5934 5960.305 5933 5958.5 153 5958.5 up up correct
HIGH.UK iShares Public Limited Company 20211125 0 5.499 5.507 5.494 5.498 80750 5.498 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211125 0 63.43 63.43 63.43 63.43 0 63.43
HKOR.UK HSBC ETFs Public Limited Company 20211125 0 4762 4762 4762 4762 1029 4762
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211125 0 5.593 5.593 5.593 5.593 2000 5.593
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211125 0 0.465 0.465 0.44 0.455 1784400 0.455 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 187.1 187.1 187.1 187.1 80 187.1
HLTW.UK Multi Units Luxembourg 20211125 0 477.82 477.82 477.47 477.47 21 477.47 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211125 0 57.42 57.42 57.25 57.25 3058 57.25 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20211125 0 43.08 43.08 42.877 42.955 53 42.955 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20211125 0 14.98 14.98 14.595 14.98 5146 14.98
HMCA.UK HSBC ETFs PLC 20211125 0 10.822 10.822 10.7493 10.781 1176 10.781 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211125 0 9.125 9.1275 9.0997 9.1088 8819 9.1088 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211125 0 682.75 685.01 681.75 683.75 24053 683.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211125 0 14.357 14.357 14.357 14.357 0 14.357
HMCX.UK HSBC ETFs Public Limited Company 20211125 0 2195.5 2201.42 2191.41 2198.25 3559 2198.25 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20211125 0 34.92 34.92 34.92 34.92 0 34.92
HMEF.UK HSBC ETFs Public Limited Company 20211125 0 943.5 944.5 942.283 942.283 24807 942.283 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20211125 0 12.585 12.585 12.5607 12.5607 587 12.5607 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20211125 0 1371 1371 1370 1371 276 1371
HMEX.UK HSBC ETFs Public Limited Company 20211125 0 2605 2648.9801 2605 2622.5 12 2622.5 up down incorrect
HMFD.UK HSBC ETFs Public Limited Company 20211125 0 57.31 57.31 57.31 57.31 0 57.31
HMFE.UK HSBC ETFs Public Limited Company 20211125 0 4312 4312.056 4312 4312 200 4312
HMJD.UK HSBC ETFs Public Limited Company 20211125 0 39.595 39.595 39.595 39.595 0 39.595
HMJP.UK HSBC ETFs Public Limited Company 20211125 0 2975 2975 2974.676 2974.676 218 2974.676 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211125 0 1516.5 1516.5 1515 1516.5 5955 1516.5
HMLD.UK HSBC ETFs Public Limited Company 20211125 0 20.565 20.565 20.565 20.565 30 20.565
HMUD.UK HSBC ETFs Public Limited Company 20211125 0 46.115 46.115 46.115 46.115 0 46.115
HMUS.UK HSBC ETFs Public Limited Company 20211125 0 3421 3428.5199 3421 3428.5199 100 3428.5199 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20211125 0 32.1675 32.1925 32.115 32.1475 14031 32.1475 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211125 0 2412.25 2416.25 2409.16 2412.625 21432 2412.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211125 0 14.935 14.935 14.935 14.935 58 14.935
HMXJ.UK HSBC ETFs Public Limited Company 20211125 0 1122 1123 1119 1122 11009 1122
HMYD.UK HSBC ETFs Public Limited Company 20211125 0 28.745 28.745 28.745 28.745 0 28.745
HMYR.UK HSBC ETFs Public Limited Company 20211125 0 2169 2169 2169 2169 2 2169
HOGS.UK WisdomTree Lean Hogs 20211125 0 0.3995 0.3995 0.3995 0.3995 0 0.3995
HRUB.UK HSBC ETFs Public Limited Company 20211125 0 1033 1033 1025.5 1025.5 3602 1025.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211125 0 13.805 13.805 13.655 13.655 3703 13.655 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211125 0 47.67 47.67 47.67 47.67 1 47.67
HSPX.UK HSBC ETFs Public Limited Company 20211125 0 3571.1 3576.58 3561.2 3569.7 12954 3569.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211125 0 6.588 6.594 6.576 6.576 12387 6.576 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211125 0 8.719 8.727 8.707 8.716 9898 8.716 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211125 0 1.713 1.72 1.71 1.71 573 1.71 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211125 0 128.5 129.9 126.2 127.1 18205 127.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211125 0 71.75 71.76 71.75 71.76 7 71.76 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20211125 0 632 638.6249 625.8 637.15 25352 637.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20211125 0 5408 5408 5401.75 5401.75 82 5401.75 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211125 0 8.4 8.497 8.4 8.4935 43895 8.4935 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211125 0 7266 7281 7261.33 7281 11078 7281 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20211125 0 20.33 20.33 20.33 20.33 43 20.33
HWWD.UK HSBC ETFs Public Limited Company 20211125 0 27.01 27.01 27.01 27.01 83 27.01
HYEA.UK iShares Public Limited Company 20211125 0 5.0885 5.0885 5.0885 5.0885 0 5.0885
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211125 0 117.77 117.77 117.77 117.77 0 117.77
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211125 0 25.895 25.895 25.895 25.895 0 25.895
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211125 0 88.85 88.85 88.85 88.85 119 88.85
HYGU.UK iShares Public Limited Company 20211125 0 5.927 5.927 5.927 5.927 0 5.927
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211125 0 5.723 5.723 5.723 5.723 1789 5.723
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211125 0 94.46 94.46 94.33 94.33 3548 94.33 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211125 0 45.07 45.07 45.04 45.04 44 45.04 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20211125 0 3365.447 3365.447 3365.447 3365.447 593 3365.447
IAAA.UK iShares VI Public Limited Company 20211125 0 95.95 95.95 95.95 95.95 0 95.95
IAEX.UK iShares Public Limited Company 20211125 0 6817 6824 6791 6819 25 6818.7098 up up correct
IAPD.UK iShares Public Limited Company 20211125 0 1757.5 1761 1755 1758.5 42429 1758.1339 up up correct
IASH.UK iShares IV Public Limited Company 20211125 0 479.9 481.8 479.3 480.45 8724 480.45 up up correct
IASP.UK iShares II Public Limited Company 20211125 0 2019.5 2031 2005.968 2013.25 2957 2013.25 down down correct
IAUP.UK iShares V Public Limited Company 20211125 0 14.4 14.405 14.25 14.26 7363 14.26 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211125 0 44.99 44.99 44.99 44.99 12 44.99
IB01.UK Ishares PLC 20211125 0 102.12 102.12 102.08 102.1 1099 102.1 down down correct
IBCI.UK iShares Public Limited Company 20211125 0 199.77 199.77 199.6178 199.74 247 199.74 down up incorrect
IBCX.UK iShares Public Limited Company 20211125 0 139.06 139.06 138.82 138.8638 173 138.6412 down down correct
IBGE.UK iShares € Govt Bond 0 20211125 0 81.765 81.765 81.765 81.765 0 81.765
IBGL.UK iShares II Public Limited Company 20211125 0 229.85 229.85 229.85 229.85 0 229.85
IBGM.UK iShares II Public Limited Company 20211125 0 190.39 190.39 190.39 190.39 0 190.39
IBGS.UK iShares Public Limited Company 20211125 0 120.6157 120.6157 120.6157 120.6157 875 120.6157
IBGX.UK iShares € Govt Bond 3 20211125 0 146.185 146.185 146.185 146.185 0 146.185
IBGY.UK iShares € Govt Bond 5 20211125 0 137.8497 137.8497 137.8497 137.8497 91 137.8497
IBGZ.UK iShares III Public Limited Company 20211125 0 163.585 163.585 163.585 163.585 0 163.585
IBTA.UK iShares Public Limited Company 20211125 0 5.385 5.389 5.381 5.385 315774 5.385
IBTE.UK iShares $ Treasury Bond 1 20211125 0 5.027 5.027 5.025 5.0265 51760 5.0265 down down correct
IBTG.UK iShares Public Limited Company 20211125 0 4.93 4.9305 4.9273 4.929 67597 4.929 down down correct
IBTL.UK iShares IV Public Limited Company 20211125 0 409.65 412.85 409.6 411.9 987922 411.8996 up up correct
IBTM.UK iShares II Public Limited Company 20211125 0 155.93 155.991 155.2679 155.795 1293 155.795 down down correct
IBTS.UK iShares Public Limited Company 20211125 0 99.61 99.96 99.57 99.835 4246 99.835 up up correct
IBTU.UK Ishares PLC 20211125 0 5.0175 5.0175 5.0175 5.0175 0 5.0175
IBZL.UK iShares Public Limited Company 20211125 0 1718.75 1773.25 1715 1773.25 9682 1772.8518 up up correct
ICBU.UK iShares III Public Limited Company 20211125 0 5.203 5.203 5.203 5.203 479 5.203
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211125 0 1038 1039.485 1035.46 1035.46 10764 1035.46 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211125 0 6.5 6.51 6.4475 6.4825 393944 6.4825 down down correct
ICSU.UK iShares V Public Limited Company 20211125 0 559.015 561.235 559.015 559.75 4714 559.75 up up correct
IDAP.UK iShares Public Limited Company 20211125 0 23.41 23.41 23.405 23.41 318 22.9195
IDAR.UK iShares II Public Limited Company 20211125 0 26.9 26.9 26.9 26.9 12288 26.9
IDBT.UK iShares Public Limited Company 20211125 0 133.03 133.03 132.96 133.01 8383 133.01 down down correct
IDBZ.UK iShares Public Limited Company 20211125 0 23.08 23.5375 23.08 23.5087 5016 22.9781 up up correct
IDEE.UK iShares Public Limited Company 20211125 0 26.9425 26.9425 26.9425 26.9425 0 26.7171
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211125 0 48.565 48.6375 48.4375 48.495 1707 48.3024 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211125 0 64.79 64.84 64.78 64.815 10247 64.7034 up up correct
IDIN.UK iShares II Public Limited Company 20211125 0 33.02 33.02 32.86 32.86 8021 32.86 down down correct
IDJG.UK iShares Public Limited Company 20211125 0 4607 4635.16 4607 4626.25 176 4626.2499 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211125 0 43.53 43.53 43.22 43.24 439 43.24 down down correct
IDKO.UK iShares Public Limited Company 20211125 0 55.145 55.145 55.145 55.145 11958 55.145
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211125 0 88.92 88.92 88.92 88.92 6156 88.7443
IDP6.UK iShares III Public Limited Company 20211125 0 95.82 95.82 95.3268 95.5 1184 95.5 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211125 0 33.55 33.55 33.55 33.55 10 33.55
IDTG.UK iShares IV Public Limited Company 20211125 0 5.197 5.227 5.197 5.221 190566 5.221 up up correct
IDTK.UK iShares II Public Limited Company 20211125 0 11.795 11.795 11.255 11.305 89980 11.305 down down correct
IDTL.UK iShares IV Public Limited Company 20211125 0 5.464 5.498 5.464 5.487 155157 5.4392 up up correct
IDTM.UK iShares II Public Limited Company 20211125 0 207.37 207.62 207.37 207.51 6434 207.51 up up correct
IDTP.UK iShares II Public Limited Company 20211125 0 257.15 257.64 256.35 257.08 3035 257.08 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211125 0 84.3 84.65 84.29 84.65 1910 84.65 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211125 0 35.64 35.64 35.44 35.49 8235 35.49 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211125 0 47.02 47.055 46.9325 46.9475 51956 46.8207 down down correct
IDVY.UK iShares Public Limited Company 20211125 0 1782.4 1784.2 1773.9821 1779.7 3791 1779.6764 down down correct
IDWP.UK iShares II Public Limited Company 20211125 0 29.8 29.95 29.8 29.91 17427 29.91 up up correct
IDWR.UK iShares Public Limited Company 20211125 0 68.38 68.38 68.27 68.295 1994 68.1197 down down correct
IE15.UK iShares € Corp Bond 1 20211125 0 111.1 111.14 111.01 111.04 1558 111.04 down down correct
IEAA.UK iShares III Public Limited Company 20211125 0 5.346 5.346 5.337 5.337 101522 5.337 down down correct
IEAC.UK iShares III Public Limited Company 20211125 0 133.79 133.857 133.65 133.74 61553 133.74 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211125 0 5.348 5.348 5.348 5.348 817 5.348
IEBC.UK iShares III Public Limited Company 20211125 0 112.7 112.7 112.52 112.55 921 112.55 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211125 0 5.436 5.436 5.436 5.436 150 5.359
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211125 0 20.86 20.94 20.79 20.8825 12450 20.673 up up correct
IEEM.UK iShares Public Limited Company 20211125 0 3638 3644.893 3637.1901 3641.5 8571 3641.3567 up up correct
IEER.UK iShares Public Limited Company 20211125 0 2021 2041.32 2020.27 2022.25 651 2022.0829 up up correct
IEEU.UK iShares IV Public Limited Company 20211125 0 9.084 9.084 9.084 9.084 0 9.084
IEFM.UK iShares IV Public Limited Company 20211125 0 835.7 836.782 833.418 834.2 7373 834.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20211125 0 793.7 796.432 793.7 796.432 10754 796.432 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211125 0 720.4 721.5 718.6 721.5 217836 721.5 up up correct
IEFV.UK iShares IV Public Limited Company 20211125 0 600.94 600.94 600.92 600.94 899 600.94
IEMA.UK iShares III Public Limited Company 20211125 0 42.2 42.2 42.09 42.12 18097 42.12 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211125 0 107.52 107.52 106.95 107 57999 106.6432 down down correct
IEMI.UK iShares II Public Limited Company 20211125 0 1231 1242.625 1231 1239 9827 1239 up up correct
IEML.UK iShares III Public Limited Company 20211125 0 51.14 51.14 51 51 23442 51 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211125 0 89.9 89.9 89.51 89.87 1619 89.87 down up incorrect
IEMU.UK iShares VII PLC 20211125 0 170.74 170.74 170.74 170.74 35 170.74
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211125 0 7.219 7.219 7.219 7.219 0 7.1722
IESG.UK iShares II Public Limited Company 20211125 0 5320 5363.84 5320 5359 74682 5359 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211125 0 395 396.5 394.5 394.7 33460 394.7 down down correct
IEUX.UK iShares Public Limited Company 20211125 0 3505.5 3530.2599 3505.5 3525.75 587 3525.6612 up up correct
IEVL.UK iShares IV Public Limited Company 20211125 0 7.203 7.203 7.137 7.1605 134146 7.1605 down down correct
IFFF.UK iShares Public Limited Company 20211125 0 4865 4868 4859.151 4865.5 13664 4865.4169 up up correct
IFRB.UK iShares V Public Limited Company 20211125 0 158.215 158.215 158.215 158.215 0 158.215
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211125 0 6.215 6.215 6.215 6.215 0 6.1572
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211125 0 10.58 10.58 10.57 10.57 16210 10.57 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211125 0 9.655 9.675 9.655 9.655 2197 9.655
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211125 0 5.662 5.662 5.662 5.662 0 5.662
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211125 0 95 95 95 95 0 95
IGHY.UK iShares Public Limited Company 20211125 0 70.93 70.93 70.7863 70.7863 25 70.7863 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211125 0 189.85 190.16 189.7 190.13 4283 190.13 up up correct
IGLA.UK iShares III Public Limited Company 20211125 0 5.4 5.4 5.388 5.397 32964 5.397 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211125 0 5.29 5.305 5.289 5.299 391338 5.299 up up correct
IGLO.UK iShares III Public Limited Company 20211125 0 111.6 111.64 111.6 111.64 3039 111.64 up up correct
IGLS.UK iShares III Public Limited Company 20211125 0 132.31 132.8692 132.31 132.425 32577 132.425 up down incorrect
IGLT.UK iShares II Public Limited Company 20211125 0 13.96 14.026 13.9037 14.0125 183699 14.0125 up up correct
IGSD.UK iShares IV Public Limited Company 20211125 0 77.0449 77.0449 77.0449 77.0449 521 76.7753
IGSG.UK iShares II Public Limited Company 20211125 0 4675 4683 4668.3 4675.5 414 4675.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20211125 0 62.18 62.63 62.09 62.29 148 62.29 up up correct
IGTM.UK iShares II Public Limited Company 20211125 0 5.32 5.325 5.3175 5.3225 78122 5.3225 up up correct
IGUS.UK iShares V Public Limited Company 20211125 0 10812 10815 10780.26 10789 6532 10789 down down correct
IGWD.UK iShares V Public Limited Company 20211125 0 8233 8233 8208 8216 2755 8216 down down correct
IH2O.UK iShares II Public Limited Company 20211125 0 5239 5266 5227.68 5240 17553 5240 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211125 0 754.25 755.9499 753.5501 753.75 14869 753.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211125 0 4.755 4.768 4.737 4.744 256883 4.744 down down correct
IHYA.UK iShares II Public Limited Company 20211125 0 6.165 6.17 6.16 6.16 57647 6.16 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211125 0 4.62 4.62 4.6068 4.6082 467123 4.6082 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211125 0 101.7 101.8 101.6 101.66 70638 101.66 down down correct
IHYU.UK iShares II Public Limited Company 20211125 0 101.74 101.74 101.1 101.2 72506 101.2 down down correct
IIND.UK iShares IV Public Limited Company 20211125 0 5.933 5.9536 5.9016 5.9325 12587 5.9325 down down correct
IISU.UK iShares V Public Limited Company 20211125 0 637 637 637 637 2654 637
IITU.UK iShares V Public Limited Company 20211125 0 1607 1615.5 1601.5 1608.75 35533 1608.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211125 0 51.89 51.95 51.82 51.87 22737 51.87 down down correct
IJPD.UK iShares Public Limited Company 20211125 0 47.84 47.84 47.72 47.79 426 47.79 down down correct
IJPE.UK iShares V Public Limited Company 20211125 0 61.67 61.7344 61.59 61.685 3102 61.685 up up correct
IJPH.UK iShares V Public Limited Company 20211125 0 74.47 74.51 74.44 74.45 556 74.45 down down correct
IJPN.UK iShares Public Limited Company 20211125 0 1294 1298 1294 1296.5 149673 1296.5 up up correct
IJPU.UK iShares Public Limited Company 20211125 0 17.275 17.275 17.27 17.27 52294 17.27 down down correct
IKOR.UK iShares Public Limited Company 20211125 0 4142.25 4146.495 4140.057 4140.057 1338 4140.057 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211125 0 6.181 6.271 6.179 6.179 471 6.179 down down correct
IMBA.UK iShares IV Public Limited Company 20211125 0 5.489 5.489 5.487 5.487 1594 5.487 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211125 0 4.78 4.803 4.7505 4.777 13353 4.7254 down down correct
IMEU.UK iShares II Public Limited Company 20211125 0 2481.5 2486.47 2481 2486 2369 2486 up up correct
IMIB.UK iShares II Public Limited Company 20211125 0 1361.8 1361.8 1359.6 1359.6 312 1359.6 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 204.86 204.86 204.5 204.5 77 204.5 down up incorrect
IMSU.UK iShares V Public Limited Company 20211125 0 683.25 683.5 682.485 682.485 1507 682.485 down down correct
IMV.UK iShares VI Public Limited Company 20211125 0 4668.5 4675.769 4664.5 4667.75 18 4667.75 down down correct
IMVU.UK iShares VI Public Limited Company 20211125 0 62.195 62.195 62.195 62.195 0 62.195
INAA.UK iShares Public Limited Company 20211125 0 6675 6682.2999 6675 6675 336 6674.8695
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211125 0 491.175 491.175 491.175 491.175 0 491.175
INFG.UK Multi Units Luxembourg 20211125 0 8615 8615 8592.271 8615 112 8615
INFL.UK Multi Units Luxembourg 20211125 0 8400 8408 8400 8408 62 8408 up up correct
INFR.UK iShares II Public Limited Company 20211125 0 2470.5 2476.5 2468.5 2471.5 9547 2471.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211125 0 114.96 115 114.94 114.94 14037 114.94 down down correct
INRG.UK iShares II Public Limited Company 20211125 0 1027 1040 1021 1037.5 338955 1037.5 up down incorrect
INRL.UK Multi Units France 20211125 0 2034.425 2034.425 2034.425 2034.425 1 2034.425
INRU.UK Multi Units France 20211125 0 27.235 27.235 27.235 27.235 3803 27.235
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211125 0 5030 5037 4992.76 5023 2090 5023 down down correct
INXG.UK iShares II Public Limited Company 20211125 0 21.63 21.905 21.63 21.83 49063 21.83 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211125 0 19.02 19.08 18.845 18.9025 11306 18.9025 down down correct
IPDM.UK iShares Physical Palladium ETC 20211125 0 55.16 55.16 54.1 54.1 501 54.1 down down correct
IPLT.UK iShares Physical Platinum ETC 20211125 0 14.36 14.415 14.28 14.3925 4514 14.3925 up up correct
IPOL.UK iShares V Public Limited Company 20211125 0 17.854 17.854 17.698 17.729 176 17.729 down down correct
IPRP.UK iShares Public Limited Company 20211125 0 3747.5 3793.29 3734.223 3790 1092 3789.9803 up up correct
IPRV.UK iShares II Public Limited Company 20211125 0 2516 2526.02 2513.127 2524 5831 2524 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211125 0 48.23 48.31 48.23 48.31 134 48.31 up up correct
IRCP.UK iShares V Public Limited Company 20211125 0 95.71 95.71 95.64 95.64 2210 95.3343 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211125 0 31.86 31.86 31.7705 31.81 955 31.81 down down correct
IS15.UK iShares £ Corp Bond 0 20211125 0 105.29 105.3 105.08 105.265 5791 105.265 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211125 0 75.29 75.3 75.01 75.15 9037 75.15 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211125 0 48.47 48.47 48.22 48.34 7433 48.34 down down correct
ISDE.UK iShares II Public Limited Company 20211125 0 22.135 22.135 21.925 21.9525 524 21.9525 down up incorrect
ISDU.UK iShares II Public Limited Company 20211125 0 61.78 62.25 61.78 61.89 748 61.89 up up correct
ISDW.UK iShares II Public Limited Company 20211125 0 43.64 43.92 43.63 43.65 7304 43.65 up up correct
ISEU.UK iShares II Public Limited Company 20211125 0 33.19 33.19 33.12 33.1225 421 33.1225 down down correct
ISF.UK iShares Public Limited Company 20211125 0 716.7 717.5 715.448 717.2 2874749 717.1511 up up correct
ISFD.UK iShares Public Limited Company 20211125 0 5.856 5.871 5.856 5.871 90875 5.871 up up correct
ISFE.UK iShares II Public Limited Company 20211125 0 2835 2882.52 2821.52 2826.5 972 2826.5 down down correct
ISFR.UK iShares IV Public Limited Company 20211125 0 4097 4097 4053 4097 11572 4097
ISFU.UK iShares Public Limited Company 20211125 0 9.563 9.563 9.539 9.5615 20078 9.4958 down down correct
ISJP.UK iShares III Public Limited Company 20211125 0 3252 3253 3241.2 3246.5 140 3246.5 down down correct
ISLN.UK iShares Physical Silver ETC 20211125 0 22.68 22.76 22.6325 22.685 50946 22.685 up up correct
ISP6.UK iShares III Public Limited Company 20211125 0 7170 7189.4 7163.3 7167 1225 7167 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211125 0 1932.5 1941.5 1925.5 1935 44719 1935 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20211125 0 49.3875 49.3875 49.3875 49.3875 0 49.3875
ISUS.UK iShares II Public Limited Company 20211125 0 4649 4669.05 4640.9 4643 1417 4643 down down correct
ISWD.UK iShares II Public Limited Company 20211125 0 3279 3291 3268 3277.5 8992 3277.5 down down correct
ISX5.UK iShares VII Public Limited Company 20211125 0 163.2 163.2 163.2 163.2 2 163.2
ISXF.UK iShares III Public Limited Company 20211125 0 132.67 132.9196 132.49 132.9196 627 132.9196 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 126.44 126.8 126.44 126.68 101 126.68 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211125 0 5.958 5.958 5.958 5.958 0 5.958
ITEK.UK HAN 20211125 0 17.202 17.258 17.202 17.223 581 17.223 up up correct
ITEP.UK HAN 20211125 0 1289.2 1292.208 1285.544 1292.208 31976 1292.208 up up correct
ITKY.UK iShares II Public Limited Company 20211125 0 859.25 864 845.5 848.375 28123 848.375 down down correct
ITPG.UK iShares II Public Limited Company 20211125 0 5.636 5.6559 5.635 5.642 262875 5.642 up down incorrect
ITPS.UK iShares II Public Limited Company 20211125 0 192.72 193.336 191.9704 192.92 4532 192.92 up up correct
ITWN.UK iShares Public Limited Company 20211125 0 6345 6354 6332 6347.5 507 6347.5 up up correct
IUAA.UK iShares II Public Limited Company 20211125 0 5.748 5.759 5.748 5.7555 13922 5.7555 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211125 0 5.3405 5.3405 5.3405 5.3405 0 5.3405
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211125 0 107.77 108.18 107.1 107.79 334 107.79 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211125 0 32.66 32.66 32.66 32.66 2078 32.66
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211125 0 13.87 13.87 13.795 13.795 10296 13.795 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211125 0 8.737 8.756 8.724 8.73 228 8.73 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211125 0 7.4675 7.4725 7.43 7.46 2592 7.46 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211125 0 5.27 5.305 5.24 5.2575 15949 5.2575 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211125 0 11.15 11.155 11.095 11.11 302881 11.11 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211125 0 5.104 5.111 5.104 5.104 15 5.104
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211125 0 10.035 10.075 10.015 10.05 51289 10.05 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211125 0 8.475 8.5475 8.475 8.4812 7007 8.4812 up up correct
IUIT.UK iShares V Public Limited Company 20211125 0 21.47 21.475 21.39 21.44 17321 21.44 down down correct
IUKD.UK iShares Public Limited Company 20211125 0 748 749.1499 745.7 748.7 132737 748.6318 up up correct
IUKP.UK iShares II Public Limited Company 20211125 0 669.1 675 662.1001 674.35 228078 674.35 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211125 0 8.681 8.681 8.681 8.681 100 8.655
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211125 0 971 972.155 969.765 969.765 12584 969.765 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211125 0 12.94 12.945 12.905 12.9125 494 12.9125 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211125 0 9.0825 9.1175 9.0825 9.0825 1299 9.0825
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211125 0 11.69 11.71 11.67 11.6875 360844 11.6875 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211125 0 1744.6 1750.2 1744.6 1746.9 218 1739.4762 up up correct
IUQF.UK iShares IV Public Limited Company 20211125 0 876.75 879 876.75 877.25 26492 877.25 up up correct
IUSA.UK iShares Public Limited Company 20211125 0 3522.5 3530.9001 3522.0499 3523.25 160585 3523.1558 up up correct
IUSE.UK iShares V Public Limited Company 20211125 0 102.99 102.99 102.72 102.775 13168 102.775 down down correct
IUSF.UK iShares IV Public Limited Company 20211125 0 795.75 797.25 795.25 795.375 7925 795.375 down down correct
IUSP.UK iShares II Public Limited Company 20211125 0 2669 2670 2660.562 2663.5 3553 2663.5 down down correct
IUSU.UK iShares V Public Limited Company 20211125 0 560.75 563.25 560.75 562 4755 562 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211125 0 10.5975 10.5975 10.5975 10.5975 0 10.5975
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211125 0 7.4975 7.53 7.495 7.495 351 7.495 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211125 0 6.465 6.465 6.448 6.448 7464 6.3823 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211125 0 689 690.434 688.98 688.98 11359 688.98 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211125 0 9.21 9.21 9.17 9.18 85288 9.18 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211125 0 88.62 88.71 88.44 88.53 66488 88.53 down down correct
IWDE.UK iShares V Public Limited Company 20211125 0 77.85 77.93 77.63 77.84 3728 77.84 down down correct
IWDG.UK iShares III Public Limited Company 20211125 0 814 815.0999 813 813.875 88665 813.875 down down correct
IWDP.UK iShares II Public Limited Company 20211125 0 2240 2249 2237 2243.5 93843 2243.5 up up correct
IWFM.UK iShares IV Public Limited Company 20211125 0 5149 5153 5132 5137 13074 5137 down down correct
IWFQ.UK iShares IV Public Limited Company 20211125 0 4346 4361.76 4346 4355 11873 4355 up up correct
IWFS.UK iShares IV Public Limited Company 20211125 0 3397 3407 3391.45 3401.5 1590 3401.5 up up correct
IWFV.UK iShares IV Public Limited Company 20211125 0 2774 2774 2765.75 2768 33073 2768 down down correct
IWMO.UK iShares IV Public Limited Company 20211125 0 68.73 68.85 68.38 68.445 42340 68.445 down up incorrect
IWQU.UK iShares IV Public Limited Company 20211125 0 58.17 58.19 57.92 58.03 55547 58.03 down down correct
IWRD.UK iShares Public Limited Company 20211125 0 5128 5133.0799 5120.8499 5126 16896 5125.8261 down down correct
IWSZ.UK iShares IV Public Limited Company 20211125 0 45.25 45.28 45.25 45.28 188 45.28 up up correct
IWVG.UK iShares IV Public Limited Company 20211125 0 3.924 3.9379 3.9156 3.9257 108124 3.9252 up up correct
IWVL.UK iShares IV Public Limited Company 20211125 0 36.98 37.14 36.84 36.88 8524 36.88 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211125 0 5.235 5.238 5.235 5.235 19352 5.1673
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 83.855 83.855 83.855 83.855 0 83.855
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 80.1975 80.1975 80.1975 80.1975 0 80.1975
JCGI.UK JPMorgan China Growth & Income plc 20211125 0 555 560.848 552 559 122231 559 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211125 0 99.61 99.61 99.61 99.61 0 99.61
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 3065 3066 3065 3065 241 3065
JEST.UK JPM EUR Ultra 20211125 0 99.35 99.35 99.325 99.3325 3595 99.3325 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211125 0 100.1569 100.1569 100.1569 100.1569 101 100.1569
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 3060 3061.196 3060 3060 1474 3060
JGST.UK JPM GBP Ultra 20211125 0 100.63 100.63 100.63 100.63 1 100.63
JHEF.UK FundLogic Alternatives plc 20211125 0 107.885 107.885 107.885 107.885 0 107.885
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 98.13 98.37 98.07 98.265 146 98.265 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211125 0 132.8 132.8 129.8 131.2 1696420 131.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 57.05 57.1703 57.05 57.06 8203 57.06 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211125 0 33.95 33.9522 33.8495 33.86 316 33.86 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 74.555 74.555 74.555 74.555 0 74.555
JPEA.UK iShares II Public Limited Company 20211125 0 5.874 5.874 5.86 5.86 143177 5.86 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211125 0 5.232 5.232 5.232 5.232 52 5.232
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 46.825 46.825 46.825 46.825 0 46.825
JPGB.UK WisdomTree Short JPY Long GBP 20211125 0 4572 4572 4572 4572 0 4572
JPGL.UK JPM Global Equity Multi 20211125 0 33.85 33.85 33.85 33.85 7 33.85
JPHG.UK Amundi Index Solutions 20211125 0 20360 20360 20360 20360 0 20360
JPHU.UK Amundi Index Solutions 20211125 0 214.25 214.25 214.25 214.25 0 214.25
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 42.03 42.03 42.03 42.03 525 42.03
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 99.31 99.31 99.31 99.31 0 99.31
JPNL.UK Multi Units France 20211125 0 12720.5 12720.5 12720.5 12720.5 0 12720.5
JPNU.UK Multi Units France 20211125 0 169.475 169.475 169.475 169.475 0 169.475
JPNY.UK Amundi Index Solutions 20211125 0 13646 13646 13646 13646 0 13646
JPSR.UK UBS (Lux) Fund Solutions 20211125 0 2011 2011.4 2003.02 2007.25 3532 2007.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 100.71 100.71 100.71 100.71 6 100.71
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 7511.5 7511.5 7511.5 7511.5 0 7511.5
JPX4.UK Multi Units Luxembourg 20211125 0 211.2 211.2 211.2 211.2 0 211.2
JPXG.UK Multi Units Luxembourg 20211125 0 16030 16030 15984 15984 120 15984 down down correct
JPXU.UK Multi Units Luxembourg 20211125 0 165.15 165.15 165.15 165.15 0 165.15
JPXX.UK Multi Units Luxembourg 20211125 0 15785 15785 15785 15785 1392 15785
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 36.165 36.185 36.165 36.165 2410 36.165
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 40.78 40.78 40.78 40.78 13000 40.78
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 44.825 44.825 44.825 44.825 2000 44.825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 83.58 83.58 83.58 83.58 0 83.58
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211125 0 516 516 509.328 512 39270 512 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211125 0 106.845 106.845 106.845 106.845 0 106.845
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211125 0 3366.5 3366.5 3366.5 3366.5 75 3366.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211125 0 4258.5 4264.5 4254.921 4258.25 3501 4258.25 down down correct
KRW.UK Multi Units Luxembourg 20211125 0 80.77 80.77 80.77 80.77 0 80.77
KRWL.UK Multi Units Luxembourg 20211125 0 6063 6063 6063 6063 0 6063
KWEB.UK Kraneshares Icav 20211125 0 30.025 30.205 29.705 29.865 143182 29.865 down down correct
L100.UK Multi Units Luxembourg 20211125 0 1133 1135.4 1132.6 1135.4 20178 1135.4 up up correct
L6EW.UK Ossiam Lux 20211125 0 10565.775 10565.775 10565.775 10565.775 141 10565.775
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211125 0 9.8625 9.8625 9.8625 9.8625 0 9.8625
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211125 0 3.714 3.714 3.714 3.714 183 3.714
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211125 0 47.21 47.3 46.83 47.17 1866 47.17 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211125 0 56.71 56.71 56.42 56.525 3234 56.525 down down correct
LCAL.UK Multi Units Luxembourg 20211125 0 9.3415 9.3415 9.3415 9.3415 0 9.3415
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211125 0 12.446 12.446 12.446 12.446 0 12.446
LCCN.UK Lyxor MSCI China UCITS ETF 20211125 0 22.8 22.8 22.695 22.725 10900 22.725 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211125 0 1.829 1.83 1.781 1.7975 8564 1.7975 down down correct
LCJD.UK Multi Units Luxembourg 20211125 0 16.692 16.706 16.692 16.695 3086 16.695 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211125 0 12.782 12.7876 12.7724 12.785 612 12.785 up up correct
LCJP.UK Multi Units Luxembourg 20211125 0 12.534 12.554 12.5236 12.532 25901 12.532 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211125 0 55.865 55.865 55.865 55.865 0 55.865
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211125 0 6.15 6.15 6.1 6.1387 1590 6.1387 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211125 0 11.96 12.075 11.755 11.815 5764 11.815 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211125 0 2.565 2.565 2.565 2.565 1200 2.565
LCPE.UK Ossiam Lux 20211125 0 38745 38745 38745 38745 0 38745
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 27.97 27.97 27.97 27.97 0 27.97
LCRW.UK Ossiam Lux 20211125 0 7650 7650 7650 7650 0 7650
LCUD.UK Multi Units Luxembourg 20211125 0 17.321 17.321 17.321 17.321 0 17.321
LCUK.UK Multi Units Luxembourg 20211125 0 10.652 10.812 10.642 10.675 20905 10.6732 up down incorrect
LCUS.UK Multi Units Luxembourg 20211125 0 13.002 13.002 13.002 13.002 0 13.002
LCWD.UK Multi Units Luxembourg 20211125 0 16.191 16.191 16.191 16.191 0 16.191
LCWL.UK Multi Units Luxembourg 20211125 0 12.15 12.1666 12.146 12.151 3016 12.151 up up correct
LDCU.UK PIMCO ETFs plc 20211125 0 104.41 104.41 104.41 104.41 50 104.41
LEED.UK WisdomTree Lead 20211125 0 19.64 19.64 19.64 19.64 0 19.64
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211125 0 32.43 32.43 32.43 32.43 150 32.43
LEMB.UK Multi Units Luxembourg 20211125 0 92.805 92.805 92.805 92.805 0 92.805
LEMD.UK Multi Units France 20211125 0 14.4987 14.4987 14.4987 14.4987 0 14.4987
LEML.UK Multi Units France 20211125 0 1083 1083.662 1083 1083.662 214 1083.662 up up correct
LEMV.UK Ossiam Lux 20211125 0 20008 20008 20008 20008 0 20008
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211125 0 2.808 2.808 2.808 2.808 1 2.808
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211125 0 12.76 12.76 12.76 12.76 610 12.76
LEUR.UK WisdomTree Long EUR Short USD 20211125 0 31.86 31.86 31.86 31.86 0 31.86
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211125 0 16.385 16.385 16.385 16.385 0 16.385
LGBP.UK WisdomTree Long GBP Short USD 20211125 0 36.37 36.37 36.37 36.37 0 36.37
LGCF.UK Invesco Markets plc 20211125 0 65.27 65.27 65.27 65.27 15 65.27
LGCU.UK Invesco Markets plc 20211125 0 86.91 86.91 86.91 86.91 65 86.91
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211125 0 8.65 8.65 8.65 8.65 0 8.65
LJPY.UK WisdomTree Foreign Exchange Limited 20211125 0 33 33 33 33 0 33
LMMV.UK Ossiam Lux 20211125 0 9349.983 9349.983 9349.983 9349.983 0 9349.983
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211125 0 4.738 4.738 4.631 4.7085 47724 4.7085 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211125 0 129 129 129 129 58 129
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211125 0 8.233 8.25 8.213 8.228 25428 8.228 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211125 0 11.24 11.275 11.155 11.245 9984 11.245 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 225.4 225.4 225.4 225.4 0 225.4
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211125 0 68.51 68.51 68.49 68.5 413 68.5 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211125 0 29.25 29.25 29.25 29.25 0 29.25
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211125 0 2.517 2.529 2.471 2.5155 34891 2.5155 down down correct
LQDA.UK iShares Public Limited Company 20211125 0 6.365 6.383 6.365 6.382 55592 6.382 up up correct
LQDE.UK iShares Public Limited Company 20211125 0 125.55 125.87 125.55 125.82 52867 124.9667 up up correct
LQDG.UK iShares Public Limited Company 20211125 0 73.4796 73.586 73.4796 73.515 181 73.2413 up up correct
LQDH.UK iShares Public Limited Company 20211125 0 98.52 98.52 97.38 97.98 1526 97.6128 down down correct
LQDS.UK iShares Public Limited Company 20211125 0 9449 9451.67 9416.51 9441.5 256 9440.8648 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211125 0 4.9765 4.9865 4.9765 4.985 14406 4.9502 up up correct
LQGH.UK iShares Public Limited Company 20211125 0 5.374 5.3857 5.3701 5.3775 3482 5.3404 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20211125 0 18797 18847 18781 18781 162 18781 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211125 0 2092 2092 2092 2092 0 2092
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211125 0 6.62 6.62 6.5775 6.6075 44626 6.6075 down down correct
LSPU.UK Multi Units Luxembourg 20211125 0 48.3975 48.3975 48.2875 48.3075 4457 48.3075 down down correct
LSPX.UK Multi Units Luxembourg 20211125 0 3627.5 3631.8 3624.934 3625.95 700 3625.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211125 0 3.256 3.256 3.256 3.256 0 3.256
LTAM.UK iShares II Public Limited Company 20211125 0 1024 1044.9 1023.68 1040.5 1372 1040.5 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211125 0 25.945 25.945 25.945 25.945 0 25.945
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211125 0 37.58 37.58 37.58 37.58 0 37.58
LUK2.UK Legal & General UCITS ETF Plc 20211125 0 31400 31460 31256.75 31440 2434 31440 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211125 0 20970 20980 20955 20980 480 20980 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211125 0 37.275 37.275 37.275 37.275 0 37.275
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211125 0 33.53 33.53 33.53 33.53 1845 33.53
LUXG.UK Amundi Index Solution 20211125 0 19711.65 19711.65 19693.31 19693.31 40 19693.31 down up incorrect
LUXU.UK Amundi Index Solution 20211125 0 262.55 262.55 262.55 262.55 15 262.55
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211125 0 29.63 29.63 29.63 29.63 16 29.63
M9SV.UK Market Access SICAV 20211125 0 97.74 97.74 97.74 97.74 0 97.74
MAGI.UK SSgA SPDR ETFs Europe II plc 20211125 0 37.353 37.353 37.353 37.353 474 37.353
MATE.UK JPMorgan Multi 20211125 0 106.8962 106.8962 106.8962 106.8962 43000 106.886
MATW.UK Multi Units Luxembourg 20211125 0 536.94 536.94 536.94 536.94 0 536.94
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211125 0 40.33 40.33 40.33 40.33 494 40.33
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211125 0 22.5225 22.5225 22.5225 22.5225 0 22.5225
MEUD.UK Lyxor Index Fund 20211125 0 17408 17416 17398.87 17414 2036 17414 up up correct
MEUG.UK Mullti Units France 20211125 0 12808 12880 12808 12880 0 12880 up down incorrect
MEUU.UK Mullti Units France 20211125 0 179.64 179.64 179.64 179.64 0 179.64
MFDD.UK Lyxor Index Fund 20211125 0 151.61 151.61 151.61 151.61 0 151.602
MFEX.UK Multi Units Luxembourg SICAV 20211125 0 49.4825 49.4825 49.4825 49.4825 0 49.4825
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211125 0 68.92 69.1 68.92 69.1 1476 69.1 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211125 0 2243.25 2243.25 2243.25 2243.25 7298 2243.25
MIDD.UK iShares Public Limited Company 20211125 0 2182.5 2197.17 2181.837 2195.5 155756 2195.3989 up up correct
MINT.UK PIMCO ETFs plc 20211125 0 101.18 101.18 101.16 101.18 1200 101.1529
MINV.UK iShares VI Public Limited Company 20211125 0 4470.251 4482.7 4470.251 4473 2144 4473 up down incorrect
MIVO.UK Amundi Index Solutions 20211125 0 10603 10603 10603 10603 0 10603
MLPD.UK Invesco Markets plc 20211125 0 37.56 37.56 37.56 37.56 2 37.56
MLPI.UK Legal & General UCITS ETF Plc 20211125 0 4.547 4.547 4.546 4.547 1000 4.4611
MLPP.UK Invesco Markets plc 20211125 0 2814 2814 2814 2814 17 2814
MLPQ.UK Invesco Markets plc 20211125 0 5333 5333 5333 5333 12 5333
MLPS.UK Invesco Markets plc 20211125 0 73.035 73.035 73.035 73.035 0 73.035
MLPX.UK Legal & General UCITS ETF Plc 20211125 0 349.946 349.946 341.234 342.2 572 342.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211125 0 55.5 55.61 55.29 55.29 2017 55.29 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211125 0 41.46 41.5451 41.46 41.48 660 41.48 up up correct
MSAP.UK Source Markets Plc 20211125 0 2187.709 2187.709 2187.709 2187.709 525 2187.709
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211125 0 29.195 29.195 29.195 29.195 2 29.195
MSED.UK Lyxor Index Fund 20211125 0 18262 18262 18245.9999 18262 2 18262
MSEU.UK Multi Units France 20211125 0 190.44 190.44 189.56 190.06 2033 190.06 down down correct
MSEX.UK Multi Units France 20211125 0 16160 16160 16160 16160 1 16160
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211125 0 14386 14457 14386 14449 496 14449 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 283.2 283.2 283.2 283.2 52 283.2
MTXX.UK Multi Units Luxembourg 20211125 0 16265.5 16265.5 16265.5 16265.5 39 16265.5
MUS.UK Leverage Shares 20211125 0 8.6263 8.6263 8.6263 8.6263 0 8.6263
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211125 0 6.2745 6.2745 6.2745 6.2745 0 6.2745
MVEU.UK iShares VI Public Limited Company 20211125 0 55.3 55.58 55.3 55.485 3186 55.485 up down incorrect
MVOL.UK iShares VI Public Limited Company 20211125 0 59.6 59.7 59.57 59.62 10452 59.62 up up correct
MVUS.UK iShares VI Public Limited Company 20211125 0 6107 6110.676 6094 6098 1660 6098 down down correct
MWRD.UK Amundi Index Solutions 20211125 0 8405 8405 8405 8405 0 8405
MWY.UK Mid Wynd International Investment Trust plc 20211125 0 852 852 838 840 49896 840 down down correct
MXEU.UK Invesco Markets plc 20211125 0 24945 24945 24942.57 24942.57 0 24942.57 down down correct
MXFP.UK Invesco Markets plc 20211125 0 4187.477 4187.477 4187.477 4187.477 57 4187.477
MXFS.UK Invesco Markets plc 20211125 0 56.14 56.14 56.14 56.14 20 56.14
MXJP.UK Invesco Markets Plc 20211125 0 76.045 76.045 76.045 76.045 0 76.045
MXUK.UK Invesco Markets plc 20211125 0 2692.25 2692.25 2692.25 2692.25 0 2692.25
MXUS.UK Invesco Markets plc 20211125 0 132.345 132.345 132.345 132.345 0 132.345
MXWO.UK Source Markets plc 20211125 0 95 95.03 94.83 94.87 101822 94.87 down up incorrect
MXWS.UK Source Markets plc 20211125 0 7117 7132.35 7116 7120.5 163 7120.5 up up correct
N400.UK Invesco Markets plc 20211125 0 182.15 182.15 182.15 182.15 0 182.15
N4US.UK Invesco Markets plc 20211125 0 21.915 21.915 21.915 21.915 0 21.915
NASD.UK Lyxor UCITS Nasdaq 20211125 0 65.06 65.16 65.06 65.11 541 65.11 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211125 0 4850 4850 4834.5 4850 885 4850
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211125 0 7.886 7.919 7.85 7.905 46292 7.905 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 256.725 256.725 256.725 256.725 0 256.725
NGAS.UK ETFS Commodity Securities Limited 20211125 0 0.0209 0.0209 0.0207 0.0209 22986451 0.0209
NGSP.UK WisdomTree Natural Gas 20211125 0 1.5599 1.5599 1.5527 1.5599 2300000 1.5599
NICK.UK WisdomTree Nickel 20211125 0 19.645 19.695 19.195 19.2375 29760 19.2375 down down correct
NRAM.UK Amundi Index Solutions 20211125 0 9518.5 9518.5 9518.5 9518.5 0 9518.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211125 0 301.385 301.385 301.385 301.385 0 301.385
OMXS.UK iShares IV Public Limited Company 20211125 0 665.5 671.75 665.5 671.75 14632 671.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211125 0 7.069 7.08 7.069 7.0695 5860 7.0695 up up correct
PABG.UK Multi Units Luxembourg 20211125 0 23.105 23.105 23.105 23.105 0 23.105
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211125 0 30.46 30.46 30.435 30.44 26 30.44 down down correct
PABW.UK Amundi Index Solutions 20211125 0 69.66 69.66 69.66 69.66 70 69.66
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 36.35 36.35 36.35 36.35 0 36.35
PAXG.UK Multi Units Luxembourg 20211125 0 8186.2 8186.2 8186.2 8186.2 0 8186.2
PAXJ.UK Multi Units Luxembourg 20211125 0 108.045 108.045 108.045 108.045 0 108.045
PBRT.UK WisdomTree Brent Crude Oil 20211125 0 430.9 430.9 426.9 430.9 1291 430.9
PCRD.UK WisdomTree WTI Crude Oil 20211125 0 231.6 231.6 231.4 231.6 2693 231.6
PEMD.UK Invesco Markets II plc 20211125 0 18.6725 18.6725 18.6725 18.6725 0 18.6725
PHAG.UK WisdomTree Physical Silver 20211125 0 21.98 22.05 21.95 22 17372 22 up up correct
PHAU.UK WisdomTree Physical Gold 20211125 0 169.37 169.76 168.93 169.03 5042 169.03 down down correct
PHEF.UK FundLogic Alternatives plc 20211125 0 111.665 111.665 111.665 111.665 0 111.665
PHGP.UK WisdomTree Physical Gold 20211125 0 12706 12709 12687 12687 655 12687 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20211125 0 177.64 177.64 173.59 173.59 49 173.59 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20211125 0 138 138 137.62 137.975 120 137.975 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20211125 0 10899 10899 10824 10824 46 10824 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20211125 0 92.7 93.22 92.02 93.035 2389 93.035 up up correct
PHSP.UK WisdomTree Physical Silver 20211125 0 1648.4 1653.12 1648.4 1650.25 1930 1650.25 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20211125 0 854.875 854.875 854.875 854.875 0 854.875
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211125 0 3432.834 3432.834 3432.834 3432.834 25 3432.834
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211125 0 45.79 45.79 45.79 45.79 1 45.79
PRFD.UK Invesco Markets II plc 20211125 0 19.815 19.83 19.815 19.815 326 19.815
PRFP.UK Invesco Markets II plc 20211125 0 1489.4 1490.11 1489 1489 570 1489 down down correct
PRUS.UK Invesco Markets III plc 20211125 0 28.205 28.205 28.205 28.205 0 28.205
PSRE.UK Invesco Markets III plc 20211125 0 863.7 863.7 863.7 863.7 1 863.7
PSRF.UK Invesco Markets III plc 20211125 0 2120 2124.947 2116.76 2117.25 2810 2117.25 down down correct
PSRM.UK Invesco Markets III plc 20211125 0 702.75 702.95 698.77 702.875 1339 702.875 up up correct
PSRU.UK Invesco Markets III plc 20211125 0 1053 1053 1050.72 1053 1354 1053
PSRW.UK Invesco Markets III plc 20211125 0 1905.5 1906 1904.415 1904.415 539 1904.415 down down correct
PUIG.UK Invesco Market II plc 20211125 0 21.665 21.665 21.665 21.665 0 21.665
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211125 0 1124 1124 1120 1122 969 1122 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20211125 0 557.5 557.5 557.5 557.5 100 557.5
QCLN.UK First Trust Global Funds Public Limited Company 20211125 0 2330.323 2330.323 2320.237 2320.237 362 2320.237 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211125 0 30.8 30.87 30.74 30.795 1454 30.795 down down correct
QDIV.UK iShares II plc 20211125 0 42.61 42.61 42.47 42.47 676 42.47 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211125 0 250.82 251.83 249.59 250.195 3278 250.195 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211125 0 27.81 27.94 27.69 27.875 23984 27.875 up up correct
QUID.UK PIMCO ETFs plc 20211125 0 102.68 102.74 102.68 102.715 2131 102.715 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211125 0 48.98 49.054 48.9065 48.95 3197 48.95 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211125 0 65.33 65.39 65.16 65.21 59983 65.21 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211125 0 3708.5 3708.5 3708.5 3708.5 0 3708.5
RBOD.UK iShares IV Public Limited Company 20211125 0 9.6975 9.7575 9.675 9.7175 9446 9.7073 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211125 0 14.38 14.38 14.25 14.27 311076 14.27 down down correct
RBTX.UK iShares IV Public Limited Company 20211125 0 1067.5 1074.5 1067.5 1072.25 35768 1072.25 up up correct
RDXS.UK Invesco Markets plc 20211125 0 168.74 168.74 168.74 168.74 0 168.74
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211125 0 996.7 1003.61 996.7 1001.65 1479 1001.65 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20211125 0 13.3 13.324 13.3 13.324 6083 13.324 up up correct
RICI.UK Market Access 20211125 0 20.1436 20.1436 20.1436 20.1436 496 20.1436
RIOL.UK MULTI UNITS LUXEMBOURG 20211125 0 1225.8 1226.245 1225.8 1226.245 12068 1226.245 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20211125 0 16.623 16.623 16.623 16.623 0 16.623
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211125 0 458 458 458 458 1 457.9992
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211125 0 17.87 17.87 17.83 17.8575 206 17.8575 down down correct
ROAI.UK Lyxor Index Fund 20211125 0 41.415 41.54 41.415 41.4325 163 41.4325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211125 0 24.635 24.635 24.635 24.635 566 24.635
ROBG.UK Legal & General UCITS ETF Plc 20211125 0 2078.5 2079.06 2072.06 2075 18127 2075 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211125 0 27.73 27.76 27.58 27.64 21831 27.64 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211125 0 6.435 6.435 6.434 6.434 142 6.434 down down correct
RQFI.UK Xtrackers 20211125 0 1136 1136 1132.93 1132.93 1105 1132.93 down up incorrect
RS2G.UK Amundi Index Solutions 20211125 0 25015 25016.62 24969.346 25016.62 693 25016.62 up up correct
RS2U.UK Amundi Index Solutions 20211125 0 335.4 335.4 334.6 334.975 43 334.975 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211125 0 28354 28391 28335 28335 7068 28335 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211125 0 103.29 103.29 103.05 103.05 216 103.05 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211125 0 7724.402 7740 7724.402 7726.5 735 7726.5 up up correct
RTYS.UK Invesco Markets plc 20211125 0 113.93 113.93 113.93 113.93 0 113.93
RUSB.UK ITI Funds Russia 20211125 0 28.885 28.885 28.885 28.885 0 28.885
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211125 0 33.5275 33.5275 33.5275 33.5275 0 33.5275
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211125 0 378.17 379 376.84 377.61 7157 377.61 down down correct
RUSL.UK Multi Units Luxembourg 20211125 0 2244.5 2251 2234.514 2240.75 1764 2240.75 down down correct
RUSU.UK Multi Units Luxembourg 20211125 0 29.8475 29.8475 29.8475 29.8475 0 29.8475
S100.UK Invesco Markets PLC 20211125 0 6886 6900 6885.08 6898 404 6898 up up correct
S250.UK Source Markets plc 20211125 0 17909.46 17909.46 17909.46 17909.46 3 17909.46
S400.UK Invesco Markets plc 20211125 0 13673 13673 13673 13673 0 13673
S600.UK Invesco Markets plc 20211125 0 9084 9084 9084 9084 464 9084
S6EW.UK Ossiam Lux 20211125 0 124.18 124.18 124.18 124.18 11 124.18
S7XP.UK Invesco Markets plc 20211125 0 5263 5269 5263 5269 357 5269 up up correct
SAAA.UK iShares VI Public Limited Company 20211125 0 71.94 71.94 71.94 71.94 14 71.94
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211125 0 7.018 7.018 7.018 7.018 3303 7.018
SAEU.UK Ishares Iv Public Limited Company 20211125 0 6.075 6.091 6.075 6.088 4345 6.088 up up correct
SAGG.UK iShares III Public Limited Company 20211125 0 3.895 3.895 3.8744 3.8843 3183 3.8843 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211125 0 6.365 6.37 6.357 6.367 9073 6.367 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211125 0 56.545 56.545 56.545 56.545 0 56.545
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211125 0 9.25 9.258 9.244 9.244 19886 9.244 down down correct
SAUM.UK iShares IV Public Limited Company 20211125 0 6.028 6.029 6.028 6.028 1127 6.028
SAUS.UK iShares III Public Limited Company 20211125 0 3372 3372 3371.76 3372 148 3372
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211125 0 8.269 8.274 8.254 8.2585 7262 8.2585 down down correct
SBEG.UK UBS ETF 20211125 0 1037.5 1038 1033.002 1035 5578 1035 down down correct
SBEM.UK UBS ETF 20211125 0 842.75 842.75 842.75 842.75 2 842.75
SBIO.UK Invesco Markets Plc 20211125 0 49.07 49.21 49.02 49.16 13183 49.16 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211125 0 26.3 26.3 26.3 26.3 2132 26.3
SBUL.UK WisdomTree Gold 1x Daily Short 20211125 0 16.7625 16.7625 16.7625 16.7625 0 16.7625
SBUY.UK Invesco Markets III plc 20211125 0 3712 3713.092 3712 3713.092 0 3713.092 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20211125 0 32.23 32.23 32.23 32.23 0 32.23
SCOP.UK WisdomTree Copper 1x Daily Short 20211125 0 16.35 16.57 16.35 16.53 9908 16.53 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211125 0 86.75 86.75 86.75 86.75 0 86.75
SDEU.UK iShares V Public Limited Company 20211125 0 123.08 123.08 123.08 123.08 0 123.08
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211125 0 5.79 5.795 5.785 5.785 126854 5.785 down up incorrect
SDHG.UK iShares IV Public Limited Company 20211125 0 68.675 68.675 68.675 68.675 0 67.3422
SDHY.UK iShares IV Public Limited Company 20211125 0 91.55 91.55 91.44 91.475 5054 89.6835 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211125 0 5.596 5.6 5.593 5.597 75069 5.597 up up correct
SDIG.UK iShares IV Public Limited Company 20211125 0 102.61 102.66 102.5 102.6 3904 102.2378 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211125 0 6.0875 6.0875 6.0875 6.0875 0 6.0386
SDUE.UK Ishares Iv Public Limited Company 20211125 0 5.696 5.696 5.696 5.696 4 5.6536
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211125 0 8.917 8.934 8.917 8.9195 2 8.875 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211125 0 7.907 7.923 7.907 7.917 13350 7.8722 up up correct
SE15.UK iShares III Public Limited Company 20211125 0 93.47 93.47 93.47 93.47 0 93.47
SEAG.UK iShares III Public Limited Company 20211125 0 106.55 106.63 106.53 106.54 123 106.54 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211125 0 6.689 6.696 6.689 6.689 1246 6.6153
SEDY.UK iShares V Public Limited Company 20211125 0 1566.5 1571 1562.13 1567 3223 1566.9984 up up correct
SEGA.UK iShares III Public Limited Company 20211125 0 110.77 110.77 110.77 110.77 0 110.77
SEMA.UK iShares III Public Limited Company 20211125 0 3161 3166.5 3157.2 3157.5 2357 3157.5 down down correct
SEMB.UK iShares II Public Limited Company 20211125 0 8031 8050 8012 8031.5 792 8031.4973 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211125 0 901.125 901.125 901.125 901.125 69 901.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211125 0 21.805 21.805 21.805 21.805 0 21.805
SEML.UK iShares III Public Limited Company 20211125 0 38.31 38.38 38.304 38.32 3088 38.32 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211125 0 72.68 72.68 72.68 72.68 25 72.68
SEUC.UK SSgA SPDR ETFs Europe I plc 20211125 0 30.13 30.137 30.13 30.13 2674 30.13
SEUR.UK WisdomTree Foreign Exchange Limited 20211125 0 63.28 63.28 63.28 63.28 15 63.28
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211125 0 48.655 48.655 48.655 48.655 0 48.655
SGBP.UK WisdomTree Short GBP Long USD 20211125 0 54.65 54.65 54.65 54.65 0 54.65
SGBS.UK ETFS Metal Securities Limited 20211125 0 172.69 172.82 172.2 172.28 4405 172.28 down down correct
SGEA.UK iShares III Public Limited Company 20211125 0 71.27 71.343 71.27 71.343 124 71.343 up up correct
SGIL.UK iShares III Public Limited Company 20211125 0 142.51 142.9 142.1491 142.665 709 142.665 up up correct
SGLD.UK Invesco Physical Gold ETC 20211125 0 173.53 173.64 172.98 173.145 8358 173.145 down down correct
SGLN.UK iShares Physical Gold ETC 20211125 0 2622 2625 2619 2620.5 93850 2620.5 down down correct
SGLO.UK iShares III Public Limited Company 20211125 0 83.8 83.8496 83.6021 83.765 869 83.765 down down correct
SGLP.UK Invesco Physical Gold ETC 20211125 0 13002 13018 12984 12995.5 10229 12995.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211125 0 245.025 245.025 245.025 245.025 0 245.025
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211125 0 113.68 113.86 113.68 113.86 100 113.86 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211125 0 18360 18360 18360 18360 60 18360
SGQP.UK Multi Units Luxembourg 20211125 0 10208 10298 10208 10298 14 10298 up up correct
SGQX.UK Multi Units Luxembourg 20211125 0 13993 13995 13993 13995 0 13995 up down incorrect
SHLD.UK iShares IV Public Limited Company 20211125 0 9.247 9.256 9.247 9.256 15555 9.256 up up correct
SHYG.UK iShares Public Limited Company 20211125 0 85.617 85.617 85.617 85.617 3 85.617
SHYU.UK iShares II Public Limited Company 20211125 0 75.94 76.03 75.94 75.96 1186 75.96 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211125 0 27.37 27.37 27.37 27.37 0 27.37
SJNK.UK SSgA SPDR ETFs Europe I plc 20211125 0 45.18 45.18 45.16 45.16 265 45.16 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211125 0 98.26 98.26 98.26 98.26 0 98.26
SJPA.UK iShares III Public Limited Company 20211125 0 3887 3900.04 3882.28 3893 9624 3893 up up correct
SJPE.UK Leverage Shares 20211125 0 3.87 3.87 3.87 3.87 0 3.87
SJPY.UK WisdomTree Short JPY Long USD 20211125 0 60.53 60.53 60.53 60.53 0 60.53
SKYP.UK HANetf ICAV 20211125 0 1004.875 1006.016 1004.875 1004.875 1678 1004.875
SKYY.UK HAN 20211125 0 13.412 13.412 13.392 13.392 126 13.392 down up incorrect
SLVR.UK WisdomTree Silver 20211125 0 21.06 21.06 21.055 21.06 1653 21.06
SLXX.UK iShares Public Limited Company 20211125 0 151.92 152.47 151.92 152.275 12932 151.5454 up up correct
SMBS.UK iShares IV Public Limited Company 20211125 0 358.7 358.75 358.544 358.544 4642 358.5436 down up incorrect
SMEA.UK iShares III Public Limited Company 20211125 0 5674 5681 5669.2 5679 23421 5679 up up correct
SMEU.UK Invesco Markets plc 20211125 0 324.725 324.725 324.725 324.725 0 324.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211125 0 22.05 22.125 21.975 22.0775 25000 22.0775 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211125 0 29.38 29.485 29.34 29.46 19333 29.46 up down incorrect
SMRG.UK Amundi Index Solutions 20211125 0 45573 45573 45548 45573 0 45573
SMRU.UK Amundi Index Solutions 20211125 0 619.235 619.235 619.235 619.235 0 619.235
SMTC.UK LYXOR Index Fund 20211125 0 1080.88 1080.88 1080.88 1080.88 0 1080.88
SMUD.UK iShares IV Public Limited Company 20211125 0 5.6515 5.6515 5.6515 5.6515 0 5.617
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211125 0 308.18 310.82 307.5 308.18 992 308.18
SNIK.UK WisdomTree Nickel 1x Daily Short 20211125 0 14.1925 14.1925 14.1925 14.1925 0 14.1925
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211125 0 31.12 31.12 31.1 31.12 1801 31.12
SOYB.UK ETFS Commodity Securities Limited 20211125 0 23 23.44 23 23.39 282 23.39 up up correct
SOYO.UK WisdomTree Soybean Oil 20211125 0 6.9175 6.9175 6.9175 6.9175 66 6.9175
SP5C.UK Multi Units Luxembourg 20211125 0 321.75 321.75 321.52 321.52 283 321.52 down down correct
SPAG.UK iShares V Public Limited Company 20211125 0 3629 3629 3614 3622 2479 3622 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211125 0 180.37 181.01 180.16 180.16 143 180.16 down down correct
SPAP.UK Source Physical Palladium P 20211125 0 13276 13276 13276 13276 6 13276
SPDM.UK iShares Physical Palladium ETC 20211125 0 4103 4103 4103 4103 13 4103
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211125 0 5.832 5.832 5.832 5.832 0 5.832
SPGP.UK iShares V Public Limited Company 20211125 0 1084.5 1084.5 1069.32 1070.75 18828 1070.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20211125 0 1073.5 1073.5 1073.5 1073.5 225 1073.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211125 0 7.6255 7.6255 7.6255 7.6255 0 7.6255
SPMV.UK iShares VI Public Limited Company 20211125 0 81.18 81.6 81.18 81.265 5715 81.265 up up correct
SPOG.UK iShares V Public Limited Company 20211125 0 1424 1424 1417 1418.75 18733 1418.75 down down correct
SPOL.UK iShares V Public Limited Company 20211125 0 1341.508 1341.508 1337.916 1337.916 16 1337.916 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20211125 0 7204.5 7204.5 7204.5 7204.5 0 7204.5
SPPT.UK Invesco Physical Platinum ETC 20211125 0 95.62 95.62 95.62 95.62 2 95.62
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 353.4 354.2108 353.4 353.62 125 353.62 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211125 0 43.965 43.97 43.865 43.88 16449 43.88 down down correct
SPXJ.UK iShares III Public Limited Company 20211125 0 3633 3633.83 3633 3633 747 3633
SPXP.UK Invesco Markets plc 20211125 0 66606 66680 66505 66555.5 249 66555.5 down down correct
SPXS.UK Invesco Markets plc 20211125 0 888.16 888.46 883.0699 886.62 1847 886.62 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 85.73 85.91 85.4 85.45 32886 85.45 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 471.86 472.21 471 471.17 4273 471.17 down down correct
SRSA.UK iShares III Public Limited Company 20211125 0 2394 2400 2393.731 2393.731 806 2393.731 down up incorrect
SSAC.UK iShares V Public Limited Company 20211125 0 5640 5647 5636.52 5641 79716 5641 up up correct
SSHY.UK PIMCO ETFs plc 20211125 0 74.06 74.07 73.74 73.91 15 73.9077 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20211125 0 8.7275 8.7275 8.7275 8.7275 0 8.7275
SSLN.UK iShares Physical Silver ETC 20211125 0 1701.5 1705 1701.5 1702.5 1493 1702.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20211125 0 22.705 22.705 22.705 22.705 1175 22.705
SSXF.UK iShares III Public Limited Company 20211125 0 157.74 157.83 157.74 157.83 150 157.83 up up correct
STAW.UK Multi Units Luxembourg 20211125 0 431.68 431.68 431.62 431.62 2 431.62 down down correct
STEA.UK PIMCO ETFs plc 20211125 0 107.71 107.71 107.41 107.495 702 107.495 down down correct
STHE.UK PIMCO ETFs plc 20211125 0 82.55 82.68 82.51 82.565 1613 82.565 up up correct
STHS.UK PIMCO ETFs plc 20211125 0 9.51 9.542 9.504 9.5215 7879 9.5215 up up correct
STHY.UK PIMCO ETFs plc 20211125 0 98.7 98.7 98.48 98.52 1402 98.2092 down up incorrect
STYC.UK PIMCO ETFs plc 20211125 0 134.06 134.06 133.1 133.16 1242 133.16 down down correct
SUAG.UK iShares II Public Limited Company 20211125 0 81.0305 81.1093 81.0305 81.0305 6 81.0305
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211125 0 13.81 13.815 13.76 13.765 132943 13.765 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211125 0 26.305 26.305 26.305 26.305 0 26.305
SUES.UK iShares IV Public Limited Company 20211125 0 650.75 652.75 649.095 651.75 39221 651.75 up up correct
SUGA.UK WisdomTree Sugar 20211125 0 9.7275 9.7275 9.7275 9.7275 0 9.7275
SUJA.UK iShares IV Public Limited Company 20211125 0 557.25 559.25 557 558 25016 558 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211125 0 7.45 7.45 7.435 7.4425 7236 7.4425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211125 0 713 713.5 713 713.5 245 713.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211125 0 5082.5 5082.5 5082.5 5082.5 0 5082.5
SUK2.UK Legal & General UCITS ETF Plc 20211125 0 450.25 452.1301 449.697 449.775 214961 449.775 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211125 0 30.35 30.4 30.34 30.375 2620 30.375 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211125 0 5.22 5.222 5.22 5.222 10425 5.222 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211125 0 3606 3606 3604 3604 400 3604 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20211125 0 1169 1169 1162 1162 1155 1162 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20211125 0 32.6 33.815 32.6 33.05 1210112 33.05 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211125 0 50.21 50.25 50.21 50.23 1560 50.23 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211125 0 37.695 37.695 37.695 37.695 0 37.695
SUSM.UK iShares IV Public Limited Company 20211125 0 8.69 8.6952 8.6725 8.685 124690 8.685 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211125 0 420.4 421.38 420.4 420.8 51746 420.8 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211125 0 9.9875 9.9875 9.9475 9.96 149705 9.96 down down correct
SUUS.UK iShares IV Public Limited Company 20211125 0 1034.5 1035.5 1032.1 1033.25 166232 1033.25 down down correct
SUWS.UK iShares IV Public Limited Company 20211125 0 8.8625 8.8674 8.8275 8.8413 236220 8.8138 down down correct
SWDA.UK iShares III Public Limited Company 20211125 0 6640 6656 6637 6643 37918 6643 up up correct
SWIM.UK Lyxor Index Fund 20211125 0 75.33 75.33 75.33 75.33 0 75.33
SWRD.UK SPDR MSCI World UCITS ETF 20211125 0 32.265 32.265 32.145 32.1775 22674 32.1775 down up incorrect
SX5S.UK Invesco Markets plc 20211125 0 8238 8245 8236.757 8236.757 3774 8236.757 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 40.805 40.805 40.76 40.76 440 40.76 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211125 0 32.955 32.995 32.955 32.9825 742 32.9825 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 20.1375 20.1875 19.975 20.0087 1942 20.0087 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 44.5325 44.7362 44.45 44.5425 14520 44.5425 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 43.665 43.6675 43.54 43.5625 9867 43.5625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 88.4675 88.6625 88.2425 88.325 2443 88.325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211125 0 34.8225 34.8225 34.8225 34.8225 1 34.8225
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 38.0988 38.0988 38.0988 38.0988 0 38.0988
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 38.79 38.79 38.7893 38.7893 2052 38.7893 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211125 0 57.82 57.9075 57.5725 57.6037 9109 57.6037 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 59.36 59.36 59.36 59.36 140 59.36
TELW.UK Multi Units Luxembourg 20211125 0 200.23 200.23 200.23 200.23 0 200.23
TI5G.UK iShares $ TIPS 0 20211125 0 5.124 5.1357 5.1103 5.122 1387935 5.122 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211125 0 118.86 118.86 118.86 118.86 0 118.86
TINM.UK WisdomTree Tin 20211125 0 82.62 83.03 82.62 82.62 2515 82.62
TIP5.UK iShares II Public Limited Company 20211125 0 5.248 5.26 5.245 5.249 46110 5.249 up down incorrect
TIPG.UK Multi Units Luxembourg 20211125 0 9105 9132 9102 9121 3690 9121 up up correct
TIPH.UK Multi Units Luxembourg 20211125 0 118.33 118.33 117.69 117.95 20766 117.95 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 35.57 35.6 35.5634 35.585 18553 35.585 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211125 0 121.56 121.56 121.45 121.52 2824 121.52 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211125 0 648.52 652.77 647.39 647.39 40 647.39 down down correct
TP05.UK iShares II Public Limited Company 20211125 0 394 394.35 392.754 393.75 783654 393.75 down down correct
TPHG.UK Amundi Index Solutions 20211125 0 7659.712 7659.712 7659.712 7659.712 0 7659.712
TPHU.UK Amundi Index Solutions 20211125 0 81.565 81.565 81.565 81.565 0 81.565
TPXG.UK Amundi Index Solutions 20211125 0 7853 7862 7853 7862 0 7862 up up correct
TPXU.UK Amundi Index Solutions 20211125 0 107.69 107.69 107.69 107.69 0 107.69
TREG.UK VanEck Vectors ETFs N.V. 20211125 0 39.04 39.04 39.04 39.04 0 38.8681
TRET.UK VanEck Vectors ETFs N.V. 20211125 0 52.19 52.19 51.9 51.99 421 51.7609 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 50.425 50.425 50.425 50.425 0 50.425
TRS5.UK SPDR Bloomberg Barclays 3 20211125 0 30.51 30.52 30.51 30.51 1661 30.51
TRSX.UK SPDR Bloomberg Barclays 7 20211125 0 30.96 30.96 30.96 30.96 0 30.96
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 111.4881 111.4881 111.4881 111.4881 48 111.4881
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 37.85 37.85 37.85 37.85 0 37.85
TURL.UK MULTI UNITS LUXEMBOURG 20211125 0 1828.6 1837.2 1814.2 1814.2 7979 1814.2 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20211125 0 24.465 24.465 24.19 24.1925 1983 24.1925 down up incorrect
U10G.UK Multi Units Luxembourg 20211125 0 11870 11952 11868 11925 1426 11925 up down incorrect
U13G.UK Multi Units Luxembourg 20211125 0 7574 7577 7574 7574 226 7574
U71G.UK Lyxor US Treasury 7 20211125 0 7528 7528 7528 7528 0 7528
UB00.UK UBS ETF SICAV 20211125 0 43.23 43.23 43.23 43.23 0 43.23
UB01.UK UBS ETF SICAV 20211125 0 3691.5 3691.5 3691.5 3691.5 0 3691.5
UB02.UK UBS (Lux) Fund Solutions 20211125 0 4079 4079 4079 4079 0 4079
UB03.UK UBS ETF SICAV 20211125 0 6782 6782 6782 6782 15 6782
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211125 0 12774 12774 12774 12774 0 12774
UB0A.UK UBS (Irl) ETF Public Limited Company 20211125 0 1966 1970.752 1962.355 1970.752 1754 1970.752 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20211125 0 1407.2 1412.007 1407.2 1412.007 802 1412.007 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20211125 0 1389.5 1389.5 1389.5 1389.5 0 1389.5
UB0F.UK UBS (Lux) Fund Solutions 20211125 0 1237.6 1237.6 1237.6 1237.6 148 1237.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211125 0 6707 6709 6707 6707 0 6707
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211125 0 3333 3333 3333 3333 1 3333
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211125 0 3550.5 3550.5 3550.5 3550.5 0 3550.5
UB23.UK UBS ETF SICAV 20211125 0 3214.7 3214.7 3214.7 3214.7 20 3214.7
UB30.UK UBS (Lux) Fund Solutions 20211125 0 124.67 124.67 124.67 124.67 0 124.67
UB32.UK UBS (Lux) Fund Solutions 20211125 0 9304 9334.4 9304 9334.4 39 9334.4 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211125 0 10100 10131.9 10095.22 10110 456 10110 up down incorrect
UB45.UK UBS ETF SICAV 20211125 0 6378 6395.25 6370 6386 1504 6386 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211125 0 10962 10964.216 10946.66 10964.216 249 10964.216 up up correct
UB74.UK UBS (Lux) Fund Solutions 20211125 0 1893 1893 1893 1893 0 1893
UB82.UK UBS ETF 20211125 0 3368 3368 3368 3368 0 3368
UBIF.UK UBS ETF 20211125 0 1328 1328 1328 1328 0 1328
UBTL.UK UBS (Lux) Fund Solutions 20211125 0 1352.176 1352.176 1350.676 1352.176 19000 1352.176
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211125 0 1519.5 1521 1519.298 1519.298 15238 1519.298 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211125 0 1011 1011 1008.5 1011 0 1011
UBXX.UK UBS (Lux) Fund Solutions 20211125 0 1142.8 1151.6 1142.4 1147 1121 1147 up up correct
UC03.UK UBS (Irl) ETF plc 20211125 0 116.22 116.22 116.22 116.22 0 116.22
UC04.UK UBS (Irl) ETF Public Limited Company 20211125 0 8725.5 8725.5 8725.5 8725.5 0 8725.5
UC07.UK UBS (Irl) ETF Public Limited Company 20211125 0 7498 7519.75 7498 7508.5 121 7508.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20211125 0 5694 5694 5694 5694 1304 5694
UC14.UK UBS (Irl) Fund Solutions plc 20211125 0 88.18 88.18 88.18 88.18 4000 88.18
UC15.UK UBS (Irl) Fund Solutions plc 20211125 0 6584 6630 6568 6584 4 6584
UC44.UK UBS (Lux) Fund Solutions 20211125 0 11466 11484.4 11445.5 11457 1530 11457 down down correct
UC46.UK UBS ETF 20211125 0 15480 15543 15480 15499 2079 15499 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211125 0 14047 14047 14047 14047 23 14047
UC55.UK UBS (Lux) Fund Solutions 20211125 0 24137 24137 24137 24137 0 24137
UC63.UK UBS ETF SICAV 20211125 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
UC64.UK UBS ETF SICAV 20211125 0 2503.5 2503.5 2503.5 2503.5 21610 2503.5
UC65.UK UBS (Lux) Fund Solutions 20211125 0 54.36 54.36 54.36 54.36 0 54.36
UC67.UK UBS ETF SICAV 20211125 0 460.985 460.985 460.985 460.985 0 460.985
UC68.UK UBS (Lux) Fund Solutions 20211125 0 321.445 321.445 321.445 321.445 0 321.445
UC76.UK UBS ETF 20211125 0 17.67 17.98 17.67 17.9375 201 17.9375 up up correct
UC79.UK UBS ETF SICAV 20211125 0 1209.5 1212.66 1208.5 1208.5 11749 1208.5 down down correct
UC81.UK UBS ETF 20211125 0 1088 1088 1088 1088 0 1088
UC82.UK UBS ETF 20211125 0 1378.028 1378.028 1373 1376.75 5790 1376.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20211125 0 1346.5 1346.5 1346.5 1346.5 0 1346.5
UC85.UK UBS ETF 20211125 0 1723 1727 1714.45 1719 11118 1719 down down correct
UC86.UK UBS ETF 20211125 0 14.655 14.655 14.655 14.655 1915 14.655
UC87.UK UBS ETF SICAV 20211125 0 1874.652 1874.652 1874.652 1874.652 0 1874.652
UC90.UK UBS (Irl) Fund Solutions plc 20211125 0 11476 11476 11460.0001 11476 48 11476
UC95.UK UBS (Irl) ETF Public Limited Company 20211125 0 2168 2169.907 2168 2169.907 0 2169.907 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20211125 0 2332.75 2332.75 2332.75 2332.75 0 2332.75
UC97.UK UBS (Lux) Fund Solutions 20211125 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
UC98.UK UBS (Lux) Fund Solutions 20211125 0 1360 1360 1351.664 1356.25 280 1356.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20211125 0 3159.198 3159.198 3159.198 3159.198 168 3159.198
UD02.UK UBS (Lux) Fund Solutions 20211125 0 1416.6 1416.6 1416.6 1416.6 0 1416.6
UD03.UK UBS (Lux) Fund Solutions 20211125 0 1558.4 1558.4 1558.4 1558.4 381 1558.4
UD04.UK UBS (Lux) Fund Solutions 20211125 0 2355 2357.5 2354.314 2354.314 0 2354.314 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20211125 0 1221.4 1221.8 1219 1221.8 0 1221.8 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20211125 0 1031 1031 1030.8 1031 0 1031
UD08.UK UBS (Irl) Fund Solutions plc 20211125 0 12484 12484 12334 12484 0 12484
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211125 0 70.38 70.38 70.04 70.085 12383 70.085 down down correct
UESG.UK Multi Units Luxembourg 20211125 0 38.07 38.09 38.03 38.03 9124 38.03 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211125 0 7.2255 7.2255 7.2255 7.2255 0 7.1957
UGAS.UK WisdomTree Gasoline 20211125 0 32 32 32 32 185 32
UHYG.UK Lyxor Index Fund 20211125 0 77.52 77.76 77.52 77.695 22013 77.695 up down incorrect
UIFS.UK iShares V Public Limited Company 20211125 0 833 836.225 831.7 833.5 47402 833.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211125 0 2350 2354 2348.37 2348.37 2917 2348.2175 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 63.29 63.67 63.29 63.63 6732 63.63 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 11.006 11.12 10.972 11.038 12138 11.038 up up correct
UKMV.UK Ossiam Lux 20211125 0 21727 21727 21727 21727 0 21727
UKRE.UK iShares III Public Limited Company 20211125 0 558.25 562.4249 557.5 562 8130 562 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211125 0 1716 1727.66 1713.02 1724.4 58167 1724.4 up up correct
UNIC.UK Lyxor Index Fund 20211125 0 17.15 17.296 17.11 17.113 2073 17.113 down down correct
UPVL.UK UBS (Irl) ETF plc 20211125 0 1525.975 1544.525 1525.975 1535.25 90 1535.25 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20211125 0 2483 2494.5 2483 2494.5 0 2494.5 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20211125 0 4345.5 4345.5 4345.5 4345.5 0 4345.5
US10.UK Multi Units Luxembourg 20211125 0 158.42 159.02 158.42 158.93 1913 158.93 up up correct
US13.UK Multi Units Luxembourg 20211125 0 100.91 100.91 100.91 100.91 0 100.91
US71.UK Multi Units Luxembourg 20211125 0 100.295 100.295 100.295 100.295 0 100.295
USA.UK Baillie Gifford US Growth Trust PLC 20211125 0 341 343.5 339.515 343 316981 343 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 110.1 110.1 109.93 110.045 1364 110.045 down down correct
USAL.UK Multi Units France 20211125 0 34697 34697 34697 34697 0 34697
USAU.UK Multi Units France 20211125 0 462.21 462.21 462.21 462.21 0 462.21
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 52.66 52.81 52.52 52.62 19154 52.62 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20211125 0 195.54 195.54 195.54 195.54 0 195.54
USFM.UK UBS (Irl) ETF Public Limited Company 20211125 0 2144 2144 2144 2144 0 2144
USGB.UK WisdomTree Short USD Long GBP 20211125 0 3481 3485 3481 3481 4930 3481
USHF.UK FundLogic Alternatives plc 20211125 0 173.055 173.055 173.055 173.055 0 173.055
USHY.UK Lyxor Index Fund 20211125 0 103.45 103.5 103.42 103.5 22818 103.5 up up correct
USIG.UK Lyxor Index Fund 20211125 0 108.31 108.31 108.31 108.31 0 108.31
USIX.UK Lyxor Index Fund 20211125 0 8128 8130 8128 8130 217 8130 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 51.437 51.437 51.437 51.437 151 51.437
USMV.UK Ossiam IRL ICAV 20211125 0 282.25 282.25 282.25 282.25 587 282.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211125 0 5955.5 5955.5 5955.5 5955.5 0 5955.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211125 0 5670 5743 5670 5743 94 5743 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20211125 0 2442.25 2442.25 2442.25 2442.25 0 2442.25
USPY.UK L&G Cyber Security UCITS ETF 20211125 0 25.78 25.9 25.78 25.78 80965 25.78
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211125 0 58.72 58.72 58.46 58.48 5690 58.48 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 83.75 83.75 83.4964 83.745 578 83.745 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 56.35 56.35 56.34 56.35 280 56.35
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 153.22 153.22 153.22 153.22 0 153.22
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211125 0 26.68 26.7551 26.6663 26.715 5905 26.715 up up correct
UTIW.UK Multi Units Luxembourg 20211125 0 299.075 299.075 299.075 299.075 0 299.075
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 42.32 42.32 42.32 42.32 0 42.32
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211125 0 5.7 5.7 5.693 5.693 1110 5.693 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211125 0 4.268 4.2795 4.258 4.2645 11908 4.2645 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211125 0 424.05 424.9 422.36 423.475 51736 423.4572 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211125 0 26.53 26.665 26.53 26.6425 3109 26.6425 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211125 0 22.11 22.13 22.04 22.0725 28476 21.8051 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211125 0 44.83 44.875 44.83 44.83 572 44.83
VDCA.UK Vanguard Funds Public Limited Company 20211125 0 53.91 53.91 53.91 53.91 1014 53.91
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211125 0 56.47 56.47 56.285 56.285 25 56.285 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20211125 0 68.01 68.045 67.84 67.905 7682 67.905 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211125 0 49.9 49.94 49.9 49.9 229 49.9
VDEV.UK Vanguard Funds Public Limited Company 20211125 0 93.39 93.39 93.39 93.39 32 93.39
VDJP.UK Vanguard Funds Public Limited Company 20211125 0 36.03 36.0575 36 36.0288 28203 36.0288 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211125 0 117.18 117.18 116.565 116.565 242 116.565 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211125 0 59.74 59.74 59.7 59.7 56 59.7 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20211125 0 29.5 29.5075 29.4125 29.4125 1322 29.4125 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211125 0 27.7875 27.7875 27.7875 27.7875 0 27.7875
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211125 0 25.498 25.524 25.498 25.5125 381 25.5125 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20211125 0 51.3475 51.3475 51.3475 51.3475 0 51.3475
VECA.UK Vanguard Funds Public Limited Company 20211125 0 44.6 44.6 44.6 44.6 0 44.6
VECP.UK Vanguard Funds Public Limited Company 20211125 0 45.465 45.491 45.4646 45.4646 1241 45.4646 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211125 0 37.36 37.48 37.2048 37.385 2642 37.2279 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211125 0 32.29 32.3805 32.265 32.3475 18536 32.3475 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211125 0 22.8025 22.8225 22.7842 22.79 2649 22.79 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20211125 0 41.94 41.94 41.77 41.85 4882 41.85 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20211125 0 3136 3148.5 3130 3141.5 8907 3141.5 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211125 0 70.04 70.21 70.04 70.105 12563 70.105 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211125 0 64 64.19 64 64 742 64
VFEM.UK Vanguard Funds Public Limited Company 20211125 0 50.98 51.065 50.86 50.9875 44660 50.5907 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211125 0 23.96 23.9973 23.9028 23.9525 7944 23.9525 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211125 0 24.46 24.58 24.355 24.5538 21382 24.534 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211125 0 91 91.1 90.72 90.885 1269 90.885 down down correct
VHYA.UK Vanguard FTSE All 20211125 0 62.24 62.24 62.16 62.16 508 62.16 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211125 0 63.365 63.365 63.245 63.2575 87 62.745 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20211125 0 4725 4761.5 4725 4747.75 12976 4747.2416 up up correct
VIXL.UK S&P 500 VIX Short 20211125 0 3.585 3.585 3.5 3.52 6085 3.52 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211125 0 30.83 30.885 30.83 30.8475 1862 30.8475 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211125 0 2697.5 2709.2 2685.42 2703.5 54545 2703.2549 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211125 0 3611 3629.5 3602.65 3619 348081 3618.8026 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211125 0 87.505 87.66 87.4342 87.465 1598 87.465 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211125 0 530 530 526 526 61525 526 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211125 0 53.22 53.37 53.01 53.29 13616 53.29 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211125 0 42.09 42.09 42.09 42.09 0 42.09
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211125 0 86.24 86.3 86.05 86.105 2247 86.105 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211125 0 64.73 65.04 64.542 64.635 23192 64.635 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211125 0 42.18 42.2727 42.1605 42.2125 1836 42.2125 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20211125 0 32.095 32.16 32.0466 32.14 265511 32.14 up up correct
VUSA.UK anguard Funds Public Limited Company 20211125 0 67.0625 67.24 66.9625 67.0625 245622 66.8218
VUSC.UK Vanguard USD Corporate 1 20211125 0 38.47 38.5445 38.47 38.5325 17 38.5325 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20211125 0 89.5425 89.5775 89.315 89.3875 55334 89.1448 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211125 0 20.8182 20.8182 20.8182 20.8182 1 20.8182
VUTY.UK Vanguard Funds Public Limited Company 20211125 0 19.151 19.1678 19.089 19.148 7029 19.148 down down correct
VWRA.UK Vanguard FTSE All 20211125 0 117.6 117.66 117.3 117.48 11686 117.48 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211125 0 123.57 123.65 123.07 123.43 36142 122.9559 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211125 0 92.58 92.7728 92.49 92.64 57457 92.64 up up correct
VWRP.UK Vanguard FTSE All 20211125 0 88.2 88.36 87.78 88.15 4941 88.15 down down correct
WATL.UK Multi Units France 20211125 0 5166 5166 5165.668 5165.668 134 5165.668 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211125 0 27.415 27.45 27.28 27.35 3894 27.35 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211125 0 56.93 56.94 56.47 56.73 7689 56.73 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211125 0 14.025 14.03 13.99 13.995 9373 13.995 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20211125 0 1050.5 1053.275 1050.125 1050.75 13358 1050.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211125 0 75.985 75.985 75.985 75.985 0 75.985
WCOG.UK WisdomTree Issuer ICAV 20211125 0 1010 1010 1008.5 1009.25 649 1009.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211125 0 1260.983 1261.67 1256.398 1259.1 3490 1259.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211125 0 44.01 44.0254 44.001 44.0254 980 44.0254 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 107.06 107.0699 106.9 106.9 1849 106.9 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211125 0 0.913 0.913 0.9 0.9065 4720 0.9065 down up incorrect
WELL.UK Hanetf Icav 20211125 0 10.514 10.514 10.514 10.514 0 10.514
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211125 0 34.265 34.285 34.265 34.2775 872 34.2775 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211125 0 55.97 55.97 55.83 55.855 6420 55.855 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211125 0 179.06 179.06 178.81 178.81 42 178.81 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211125 0 56.66 56.89 56.66 56.675 2729 56.675 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211125 0 6.558 6.558 6.525 6.5365 18674 6.5365 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211125 0 5.624 5.6366 5.611 5.6175 8604 5.5118 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211125 0 6.125 6.125 6.07 6.09 62789 5.9787 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211125 0 318.455 318.455 318.455 318.455 0 318.455
WLDS.UK iShares III plc 20211125 0 5.637 5.651 5.618 5.6335 35192 5.6335 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211125 0 208.55 208.69 208.55 208.615 2 208.615 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211125 0 57.74 57.74 57.74 57.74 0 57.74
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211125 0 56.67 56.72 56.67 56.67 1921 56.67
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211125 0 5.522 5.53 5.51 5.521 299956 5.4155 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20211125 0 32.52 32.6389 32.42 32.49 1527 32.49 down down correct
WOOD.UK iShares II Public Limited Company 20211125 0 2331.5 2353 2331.5 2348.25 17117 2348.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 80.31 80.31 80.21 80.21 178 80.21 down down correct
WQDS.UK iShares II Public Limited Company 20211125 0 453.272 453.978 452.212 452.8 1915 452.8 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211125 0 6.03 6.035 6.02 6.0325 7374 6.0325 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211125 0 7.494 7.518 7.494 7.509 73191 7.509 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211125 0 67.18 67.18 66.75 66.905 10617 66.905 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211125 0 125.72 125.72 125.3 125.5 1399 125.5 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211125 0 51.71 51.71 51.71 51.71 800 51.71
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211125 0 458.05 458.136 457.12 457.875 11535 457.875 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211125 0 45.96 45.96 45.96 45.96 0 45.96
X7PP.UK Invesco Markets plc 20211125 0 5826.433 5826.433 5826.433 5826.433 85 5826.433
X7PS.UK Invesco Markets plc 20211125 0 68.84 69.41 68.83 68.88 397 68.88 up down incorrect
XAGG.UK L&G Longer Dated All Commodities ex 20211125 0 1181 1181.5 1176.742 1178 1681 1178 down up incorrect
XAGS.UK L&G Longer Dated All Commodities ex 20211125 0 15.725 15.7254 15.725 15.725 724 15.725
XASX.UK Xtrackers 20211125 0 398.65 399.265 398.345 399.265 1378 399.265 up up correct
XAUS.UK Xtrackers 20211125 0 3352 3352 3351.96 3351.96 28 3351.96 down down correct
XAXD.UK Xtrackers 20211125 0 56.42 56.42 56.42 56.42 1198 56.42
XAXJ.UK Xtrackers 20211125 0 4232 4232 4230 4232 201 4232
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211125 0 3576 3579 3576 3576 164 3576
XBAK.UK Xtrackers 20211125 0 0.953 0.953 0.953 0.953 4480 0.953
XBCU.UK Xtrackers 20211125 0 33.03 33.15 33.03 33.03 1436 33.03
XBGG.UK Xtrackers II 20211125 0 7921 7921 7921 7921 59 7921
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211125 0 161.82 161.82 161.82 161.82 0 161.82
XCAD.UK Xtrackers 20211125 0 76.15 76.57 76.11 76.51 22599 76.51 up up correct
XCHA.UK Xtrackers 20211125 0 18.81 18.823 18.805 18.823 451468 18.823 up down incorrect
XCS2.UK Xtrackers II 20211125 0 13505 13561.54 13477 13529.5 175 13529.5 up up correct
XCS3.UK Xtrackers 20211125 0 10.65 10.765 10.625 10.69 52616 10.69 up up correct
XCS4.UK Xtrackers 20211125 0 23.335 23.335 23.165 23.1825 324 23.1825 down down correct
XCS5.UK Xtrackers 20211125 0 17.31 17.365 17.31 17.31 4650 17.31
XCS6.UK Xtrackers 20211125 0 20.47 20.485 20.37 20.415 68810 20.415 down down correct
XCX3.UK Xtrackers 20211125 0 803.375 803.375 803.375 803.375 0 803.375
XCX4.UK Xtrackers 20211125 0 1730.5 1747 1730 1739.75 1174 1739.75 up up correct
XCX5.UK Xtrackers 20211125 0 1303 1303 1295 1299.25 584 1299.25 down down correct
XCX6.UK Xtrackers 20211125 0 1533.5 1534.5 1533.44 1533.44 6870 1533.44 down down correct
XD3E.UK Xtrackers 20211125 0 1784.6 1784.6 1784.6 1784.6 0 1784.6
XD5D.UK Xtrackers 20211125 0 58.895 58.895 58.895 58.895 0 58.895
XD5E.UK Xtrackers 20211125 0 4152 4152 4152 4152 0 4152
XD5S.UK Xtrackers 20211125 0 2853 2853.5 2838.824 2848.5 4735 2848.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211125 0 134.23 134.23 133.85 133.975 13483 133.975 down up incorrect
XDAX.UK Xtrackers 20211125 0 12808 12831.591 12790.3 12813 8626 12813 up up correct
XDBG.UK Xtrackers 20211125 0 3080 3089 3074 3074 6228 3074 down down correct
XDDX.UK Xtrackers 20211125 0 10366 10377.6 10364.65 10364.65 896 10364.65 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20211125 0 2997 2997 2994 2994 706 2994 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20211125 0 4325 4326.24 4317.68 4318.5 3929 4318.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20211125 0 4426 4429 4421.458 4424.5 6722 4424.5 down down correct
XDER.UK Xtrackers 20211125 0 2777 2777 2746.625 2777 164 2777
XDEV.UK Xtrackers (IE) Public Limited Company 20211125 0 2851 2851 2843 2845 13008 2845 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211125 0 84.2 84.21 83.82 83.82 29554 83.82 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211125 0 8429 8443.1 8429 8429 261 8429
XDGM.UK Xtrackers (IE) Plc 20211125 0 31.11 31.175 31.045 31.145 2627 31.145 up up correct
XDGU.UK Xtrackers (IE) Plc 20211125 0 15.845 15.845 15.845 15.845 55 15.845
XDJP.UK Xtrackers 20211125 0 1991 1998 1990.56 1994.75 6739 1994.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211125 0 4323 4323 4323 4323 1 4323
XDNG.UK Xtrackers (IE) Public Limited Company 20211125 0 1850.55 1850.55 1850.19 1850.19 1269 1850.19 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211125 0 1254 1254 1253.5 1253.5 72 1253.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211125 0 21.96 21.96 21.96 21.96 0 21.96
XDNY.UK Xtrackers (IE) Public Limited Company 20211125 0 16.6675 16.6675 16.6675 16.6675 0 16.6675
XDPG.UK Xtrackers (IE) Public Limited Company 20211125 0 7879 7883 7859.307 7865.5 26214 7865.5 down down correct
XDUK.UK Xtrackers 20211125 0 1003 1003.8 1003 1003.8 12381 1003.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211125 0 10056 10074.34 10056 10056 91 10056
XDW0.UK Xtrackers (IE) Public Limited Company 20211125 0 31.86 31.86 31.57 31.685 16610 31.685 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211125 0 60.8 60.8 60.8 60.8 91 60.8
XDWD.UK Xtrackers (IE) Plc 20211125 0 97.01 97.03 96.88 96.895 2034 96.895 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211125 0 6301 6307 6292.777 6292.777 1489 6292.777 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211125 0 25.92 26 25.92 25.93 6736 25.93 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211125 0 20.935 20.935 20.8725 20.895 1083 20.895 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211125 0 49.12 49.12 49.01 49.01 5245 49.01 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211125 0 50.34 50.3652 50.34 50.365 5667 50.365 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211125 0 86.195 86.195 86.195 86.195 0 86.195
XDWM.UK Xtrackers (IE) Public Limited Company 20211125 0 55.15 55.16 55.15 55.15 2156 55.15
XDWS.UK Xtrackers (IE) Public Limited Company 20211125 0 44.38 44.42 44.36 44.38 1151 44.38
XDWT.UK Xtrackers (IE) Public Limited Company 20211125 0 67.02 67.027 66.79 66.935 2885 66.935 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211125 0 31.27 31.27 31.27 31.27 45 31.27
XDWY.UK Concept Fund Solutions plc 20211125 0 21.8 21.805 21.78 21.7875 1885 21.7875 down down correct
XEOU.UK Xtrackers 20211125 0 13.864 13.864 13.842 13.864 22961 13.864
XESC.UK Xtrackers 20211125 0 5590 5602.94 5587.94 5594.5 3905 5594.5 up up correct
XESW.UK Xtrackers (IE) Plc 20211125 0 26.86 26.86 26.86 26.86 0 26.86
XESX.UK Xtrackers 20211125 0 3830.5 3831 3830 3830.5 1 3830.5
XEUM.UK Xtrackers 20211125 0 11900 11903.44 11900 11903.44 44 11903.44 up down incorrect
XFFE.UK Xtrackers II 20211125 0 179.27 179.27 179.27 179.27 0 179.27
XFRM.UK WisdomTree Broad Commodities Ex 20211125 0 12.1425 12.1425 12.1425 12.1425 0 12.1425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211125 0 3519 3548.38 3519 3537.5 3829 3537.5 up down incorrect
XG7S.UK Xtrackers II 20211125 0 21529.96 21529.96 21505.96 21529.96 54 21529.96
XG7U.UK Xtrackers II 20211125 0 30.74 30.74 30.74 30.74 400 30.74
XGDD.UK Xtrackers 20211125 0 34.25 34.25 34.25 34.25 0 34.25
XGGB.UK Xtrackers II 20211125 0 287.675 287.675 287.675 287.675 0 287.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211125 0 50.825 50.825 50.825 50.825 0 50.825
XGIG.UK Xtrackers II 20211125 0 2932 2945.15 2928 2940 6825 2940 up up correct
XGIU.UK Xtrackers II 20211125 0 2232.5 2235 2229.757 2231 1474 2231 down down correct
XGLD.UK DB ETC plc 20211125 0 173.54 173.58 173.34 173.39 3186 173.39 down down correct
XGLE.UK Xtrackers II 20211125 0 250.94 250.94 250.7775 250.91 4693 250.91 down down correct
XGLF.UK Xtrackers (IE) Plc 20211125 0 24.765 24.765 24.765 24.765 0 24.765
XGLS.UK DB ETC plc 20211125 0 960.5 960.5 960.5 960.5 1288 960.5
XGSD.UK Xtrackers 20211125 0 2564.499 2572.96 2564.499 2570.5 429 2570.5 up up correct
XGSG.UK Xtrackers II 20211125 0 2797 2802.19 2796.651 2801 36069 2801 up up correct
XGSI.UK Xtrackers II 20211125 0 13.815 13.835 13.795 13.815 3957 13.815
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211125 0 17.05 17.1 17.05 17.05 2426 17.05
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211125 0 15.22 15.22 15.22 15.22 0 15.22
XKS2.UK Xtrackers 20211125 0 6946.5 6946.5 6946.5 6946.5 0 6946.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211125 0 92.71 92.87 92.71 92.71 700 92.71
XLBP.UK Invesco Markets plc 20211125 0 37683 37683 37683 37683 1 37683
XLBS.UK Invesco Markets plc 20211125 0 500.73 500.73 500.73 500.73 0 500.73
XLCP.UK Invesco Markets PLC 20211125 0 5020 5020 5020 5020 0 5020
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211125 0 66.94 66.96 66.93 66.93 127 66.93 down down correct
XLDX.UK Xtrackers 20211125 0 13190 13196 13188 13188 749 13188 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211125 0 26653 26795.05 26637 26663.5 130 26663.5 up up correct
XLES.UK Invesco Markets plc 20211125 0 356.49 356.49 355.72 355.72 33 355.72 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211125 0 22178 22274.29 22173.36 22209.5 164 22209.5 up up correct
XLFS.UK Invesco Markets plc 20211125 0 296.57 296.57 295.59 295.745 165 295.745 down down correct
XLIP.UK Invesco Markets plc 20211125 0 41701 41718 41701 41701 80 41701
XLIS.UK Invesco Markets plc 20211125 0 556.84 556.84 555.79 555.79 580 555.79 down down correct
XLKQ.UK Invesco Markets plc 20211125 0 31785 31848 31668.2 31768 1333 31768 down down correct
XLKS.UK Invesco Markets plc 20211125 0 423.96 423.96 422.7 423.395 947 423.395 down down correct
XLPE.UK Xtrackers 20211125 0 9699 9699 9665 9699 465 9699
XLPP.UK Invesco Markets plc 20211125 0 41713.58 41713.58 41713.58 41713.58 2 41713.58
XLPS.UK Invesco Markets plc 20211125 0 556.995 556.995 556.995 556.995 0 556.995
XLUP.UK Invesco Markets plc 20211125 0 32888.807 32888.807 32888.807 32888.807 30 32888.807
XLUS.UK Invesco Markets plc 20211125 0 439.49 439.49 439.49 439.49 0 439.49
XLVP.UK Invesco Markets plc 20211125 0 46435 46447.27 46431.9 46431.9 9 46431.9 down up incorrect
XLVS.UK Invesco Markets plc 20211125 0 618.86 619.52 617.61 618.28 240 618.28 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211125 0 51803 51803 51803 51803 3 51803
XLYS.UK Invesco Markets plc 20211125 0 691.01 691.01 686.59 687.485 10 687.485 down down correct
XMAD.UK Xtrackers 20211125 0 65.65 65.65 65.56 65.58 1110 65.58 down up incorrect
XMAF.UK Xtrackers 20211125 0 7.6575 7.6575 7.6575 7.6575 0 7.6575
XMAS.UK Xtrackers 20211125 0 4934 4934 4933.89 4933.89 120 4933.89 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20211125 0 2686 2688.595 2685.595 2685.595 1336 2685.595 down down correct
XMBD.UK Xtrackers 20211125 0 37.69 37.69 37.69 37.69 8251 37.69
XMBR.UK Xtrackers 20211125 0 2728 2753.12 2728 2753.12 936 2753.12 up up correct
XMCX.UK Xtrackers 20211125 0 2264 2279.94 2262.067 2275.25 1237 2275.25 up down incorrect
XMED.UK Xtrackers 20211125 0 86.65 86.65 86.28 86.3 2296 86.3 down down correct
XMEM.UK Xtrackers 20211125 0 4183.5 4184.5 4182.5 4183.5 1 4183.5
XMES.UK Xtrackers 20211125 0 4.751 4.751 4.751 4.751 0 4.751
XMEU.UK Xtrackers 20211125 0 6396 6445 6396 6445 22394 6445 up up correct
XMEX.UK Xtrackers 20211125 0 357.5 358.2 357.5 357.5 135319 357.5
XMID.UK Xtrackers 20211125 0 1145 1145 1140.405 1143.25 984 1143.25 down down correct
XMJD.UK Xtrackers 20211125 0 75.46 75.46 75.46 75.46 799 75.46
XMJG.UK Xtrackers 20211125 0 2946.06 2946.06 2946.06 2946.06 164 2946.06
XMJP.UK Xtrackers 20211125 0 5724 5724 5721.5551 5721.5551 1770 5721.5551 down down correct
XMLA.UK Xtrackers 20211125 0 2754 2754 2754 2754 0 2754
XMLD.UK Xtrackers 20211125 0 36.71 36.71 36.71 36.71 0 36.71
XMMD.UK Xtrackers 20211125 0 55.63 55.77 55.63 55.695 21 55.695 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20211125 0 61.24 61.24 61.1044 61.115 5337 61.115 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211125 0 4586 4589.5 4586 4587 2700 4587 up up correct
XMRC.UK Xtrackers 20211125 0 3127 3141.704 3078.867 3094 9950 3094 down down correct
XMRD.UK Xtrackers 20211125 0 41.2 41.2 41.2 41.2 0 41.2
XMTD.UK Xtrackers 20211125 0 57.98 58.27 57.98 58.145 1338 58.145 up up correct
XMTW.UK Xtrackers 20211125 0 4368.84 4372.47 4359.65 4365 776 4365 down down correct
XMUD.UK Xtrackers 20211125 0 135.69 135.69 135.47 135.47 210 135.47 down down correct
XMUJ.UK Xtrackers 20211125 0 27.99 27.99 27.99 27.99 0 27.99
XMUS.UK Xtrackers 20211125 0 10179 10187.44 10159 10165.5 3928 10165.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20211125 0 49.42 49.42 49.42 49.42 0 49.42
XMWD.UK Xtrackers 20211125 0 95.44 95.44 95.44 95.44 0 95.44
XMXD.UK Xtrackers 20211125 0 31.21 31.21 31.21 31.21 0 31.21
XNID.UK Xtrackers 20211125 0 228.74 228.74 228.74 228.74 50 228.74
XNIF.UK Xtrackers 20211125 0 17140 17209.08 17140 17189.5 107 17189.5 up up correct
XPHG.UK Xtrackers 20211125 0 140.7 141.467 140.611 140.8 9439 140.8 up up correct
XPHI.UK Xtrackers 20211125 0 1.874 1.892 1.874 1.876 117000 1.876 up up correct
XPXD.UK Xtrackers 20211125 0 72.36 72.36 72.32 72.36 180 72.36
XPXJ.UK Xtrackers 20211125 0 5441.5 5441.5 5441.5 5441.5 0 5441.5
XQUA.UK Xtrackers (IE) Plc 20211125 0 13.17 13.17 13.17 13.17 0 13.17
XRES.UK Source Markets plc 20211125 0 26.25 26.25 26.18 26.185 5 26.185 down down correct
XRH0.UK DB ETC PLC 20211125 0 1200 1200 1115 1126.95 9 1126.95 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20211125 0 39.195 39.195 39.195 39.195 0 39.195
XRSG.UK Xtrackers (IE) Public Limited Company 20211125 0 24930 24931 24866 24870.5 658 24870.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211125 0 2945 2947 2941 2942 1472 2942 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211125 0 332.34 332.34 331.07 331.47 3318 331.47 down down correct
XS2D.UK Xtrackers 20211125 0 175.37 175.49 174.78 174.845 1016 174.845 down up incorrect
XS3R.UK Xtrackers 20211125 0 13766 13790.6879 13733.4761 13781 126 13781 up down incorrect
XS6R.UK Xtrackers 20211125 0 10508 10588 10508 10564 14 10564 up down incorrect
XS7R.UK Xtrackers 20211125 0 3144.09 3144.09 3144.09 3144.09 166 3144.09
XS8R.UK Xtrackers 20211125 0 9950 9951 9950 9951 20 9951 up up correct
XSCD.UK Xtrackers (IE) Plc 20211125 0 6233 6233 6232 6233 2764 6233
XSCS.UK Xtrackers (IE) Public Limited Company 20211125 0 3051.34 3055.615 3051.34 3051.34 359 3051.34
XSD2.UK Xtrackers 20211125 0 113.7 114.644 112.596 113.61 55000 113.61 down down correct
XSDR.UK Xtrackers 20211125 0 16086 16086 16046 16046 644 16046 down down correct
XSDX.UK Xtrackers 20211125 0 1148.8 1148.8 1137.4 1141.5 370 1141.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20211125 0 2220.029 2220.029 2220.029 2220.029 485 2220.029
XSER.UK Xtrackers 20211125 0 6969 6990 6967 6986 270 6986 up down incorrect
XSFD.UK Xtrackers 20211125 0 17.2475 17.2475 17.2475 17.2475 0 17.2475
XSFN.UK Xtrackers (IE) Public Limited Company 20211125 0 2224 2231 2222.5 2222.5 3380 2222.5 down down correct
XSFR.UK Xtrackers 20211125 0 1298 1298 1286 1294.5 1063 1294.5 down up incorrect
XSGI.UK Xtrackers 20211125 0 3750 3750 3750 3750 210 3750
XSHC.UK Xtrackers (IE) Public Limited Company 20211125 0 4081.5 4084.395 4076.599 4076.599 1064 4076.599 down down correct
XSKR.UK Xtrackers 20211125 0 5727 5727 5727 5727 1 5727
XSNR.UK Xtrackers 20211125 0 12696 12700 12648.362 12648.362 0 12648.362 down down correct
XSPD.UK Xtrackers 20211125 0 7.548 7.548 7.548 7.548 1465 7.548
XSPR.UK Xtrackers 20211125 0 12256 12258.88 12256 12256 1809 12256
XSPS.UK Xtrackers 20211125 0 566.6 566.9 564.7621 566.9 18164 566.9 up down incorrect
XSPU.UK Xtrackers 20211125 0 89.67 89.7 89.57 89.63 2135 89.63 down up incorrect
XSPX.UK Xtrackers 20211125 0 6726.75 6736.8 6726.75 6726.75 107 6726.75
XSSX.UK Xtrackers 20211125 0 702.1 702.1 702.1 702.1 7900 702.1
XSTC.UK Xtrackers (IE) Plc 20211125 0 5827 5843 5827 5832.5 8354 5832.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211125 0 18120.5 18120.5 18120.5 18120.5 0 18120.5
XSX6.UK Xtrackers 20211125 0 9229 9245 9224 9234 590 9234 up up correct
XT2D.UK Xtrackers 20211125 0 0.3971 0.3992 0.3964 0.3992 110000 0.3992 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211125 0 83.28 83.28 83.28 83.28 0 83.28
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211125 0 58.125 58.125 58.125 58.125 0 58.125
XUCS.UK Xtrackers (IE) Public Limited Company 20211125 0 40.68 40.68 40.68 40.68 790 40.68
XUEM.UK Xtrackers II 20211125 0 14.031 14.031 14.031 14.031 0 14.031
XUEN.UK Xtrackers (IE) Public Limited Company 20211125 0 30.05 30.05 30.05 30.05 0 30.05
XUFB.UK Xtrackers IE Plc 20211125 0 2031 2036 2031 2031.25 9521 2031.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211125 0 29.65 29.7 29.65 29.65 1861 29.65
XUHC.UK Xtrackers (IE) Public Limited Company 20211125 0 54.39 54.39 54.39 54.39 1159 54.39
XUHY.UK Xtrackers (IE) Plc 20211125 0 14.48 14.482 14.458 14.458 2406 14.458 down down correct
XUKS.UK Xtrackers 20211125 0 317.15 318.0894 317.15 317.175 146087 317.175 up up correct
XUKX.UK Xtrackers 20211125 0 741.8 741.8 741 741.8 990 741.8
XUSD.UK Xtrackers II 20211125 0 179.4 179.4 179.4 179.4 0 179.4
XUT3.UK Xtrackers II 20211125 0 167.8 167.8 167.8 167.8 0 167.8
XUTC.UK Xtrackers (IE) Public Limited Company 20211125 0 77.75 77.78 77.68 77.68 1820 77.68 down down correct
XUTD.UK Xtrackers II 20211125 0 225.59 225.59 225.53 225.59 48 225.59
XVTD.UK Xtrackers 20211125 0 46.94 47 46.94 47 1457 47 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211125 0 7274 7283.6 7272 7272 1522 7272 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211125 0 20.79 20.79 20.79 20.79 0 20.79
XX25.UK Xtrackers 20211125 0 2866.5 2867.5 2865.5 2866.5 184 2866.5
XX2D.UK Xtrackers 20211125 0 38.185 38.185 38.185 38.185 0 38.185
XXSC.UK Xtrackers 20211125 0 5251 5251 5217.7 5248.5 2718 5248.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20211125 0 20.1 20.1 20.1 20.1 136 20.1
XZEU.UK Xtrackers IE PLC 20211125 0 2272 2276.26 2272 2272 240 2272
XZMJ.UK Xtrackers (IE) Plc 20211125 0 22.52 22.615 22.52 22.5825 13341 22.5825 up up correct
XZMU.UK Xtrackers (IE) Plc 20211125 0 50.28 50.34 50.15 50.165 7094 50.165 down down correct
XZW0.UK Xtrackers (IE) Plc 20211125 0 35.785 35.835 35.733 35.7775 506497 35.7775 down down correct
YIEL.UK Lyxor Index Fund 20211125 0 110.37 110.37 110.37 110.37 27 110.37
ZINC.UK WisdomTree Zinc 20211125 0 10.14 10.14 10.06 10.0825 5650 10.0825 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211125 0 120.85 120.85 120.85 120.85 0 120.85

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