CollectAI

close-lse_etfs

2022/09/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220907 0 146.14 146.14 146.14 146.14 0 146.14
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220907 0 4012 4013 3982 3982 379 3982 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220907 0 10.29 10.29 10.215 10.215 4615 10.215 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220907 0 18518 18518 18477.5 18477.5 4 18477.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220907 0 230.2 235.305 230.2 235.305 267 235.305 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220907 0 16382 16453 16328 16438 8 16438 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220907 0 1926.5 1929 1924.75 1924.75 264 1924.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220907 0 205.9 210.6 198.4 208.8 79909 208.8 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220907 0 720 720 645.88 662.85 154 662.85 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220907 0 7.185 7.185 6.6188 6.6188 186 6.6188 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220907 0 123.34 129 123.2 128.7 1690 128.7 up up correct
3DES.UK Boost Issuer Public Limited Company 20220907 0 1.422 1.423 1.364 1.364 508219 1.364 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220907 0 7.59 7.59 7.59 7.59 0 7.59
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220907 0 161.01 165.25 159.8 165.25 34 165.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220907 0 1.17 1.175 1.133 1.1355 54860 1.1355 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220907 0 10142 10170 9936 9936 348 9936 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220907 0 26.61 26.97 26.61 26.955 1524 26.955 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20220907 0 31.06 31.16 30.35 30.445 11438 30.445 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220907 0 11.85 12.13 11.765 11.9225 6133 11.9225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220907 0 12.26 12.26 11.885 12.1025 3104 12.1025 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220907 0 10760 11159.5 10760 11159.5 672 11159.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220907 0 14333.5 14333.5 14333.5 14333.5 0 14333.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220907 0 2316 2350 2316 2350 1799 2350 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20220907 0 0.612 0.66 0.59 0.6432 48342299 0.6432 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220907 0 19036 19666 17187 18234.5 3421 18234.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220907 0 59.5 62.9 59.5 62.3 843325 62.3 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220907 0 16.23 18.01 16.23 17.8075 56667 17.8075 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220907 0 81927 84304 81600 84304 513 84304 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220907 0 217.32 230 199.74 205.79 1957 205.79 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220907 0 0.0071 0.0076 0.0066 0.0073 69837943 0.0073 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220907 0 121.8 122.8 118.3 118.3 270182 118.3 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220907 0 2705 2705 2650 2654.5 9540 2654.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220907 0 0.681 0.722 0.681 0.7145 340027 0.7145 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220907 0 7.9675 7.9675 7.58 7.6513 45449 7.6513 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220907 0 695 695 668 668 950 668 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220907 0 7.2475 7.435 7.2075 7.2075 4453 7.2075 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220907 0 7220 7220 7182 7182 50 7182 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220907 0 18671 18733 18251 18701.5 10424 18701.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220907 0 399.5 408 397.85 397.85 198119 397.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220907 0 41.3 41.6 40.3 40.4 1569063 40.4 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220907 0 942.08 968.82 935 968.6 1221 968.6 up up correct
3USS.UK Boost Issuer Public Limited Company 20220907 0 0.48 0.481 0.461 0.463 3381403 0.463 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220907 0 3.69 4.3 3.69 4.0265 125818 4.0265 up up correct
500G.UK Amundi Index Solutions 20220907 0 6488.5 6546 6458.445 6546 898 6546 up up correct
500U.UK Amundi Index Solutions 20220907 0 74.6 74.8538 74.195 74.8538 1368718 74.8538 up up correct
AASG.UK Amundi Index Solutions 20220907 0 2873.5 2887 2872 2887 1200 2887 up up correct
AASU.UK Amundi Index Solutions 20220907 0 32.83 33.11 32.825 33.11 2170 33.11 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 161.71 162.875 161.71 162.875 5133 162.875 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 141.47 142.0745 140.74 142.03 333 142.03 up up correct
ACWL.UK Multi Units Luxembourg 20220907 0 21870 21887.515 21705 21705 0 21705 down up incorrect
ACWU.UK Multi Units Luxembourg 20220907 0 249.8 250.25 248.975 248.975 301 248.975 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220907 0 97 98.8 96.55 98.7 149552 98.7 up up correct
AEJ.UK Multi Units Luxembourg 20220907 0 60.64 60.735 60.64 60.735 4236 60.735 up up correct
AEJL.UK Multi Units Luxembourg 20220907 0 5276 5298 5276 5298 624 5298 up up correct
AEME.UK Amundi Index Solutions 20220907 0 59.845 59.845 59.7375 59.7375 1 59.7375 down down correct
AEXK.UK Amundi Index Solutions 20220907 0 2962 2985 2961.645 2985 404 2985 up down incorrect
AGAP.UK WisdomTree Agriculture 20220907 0 578 578 576.875 576.875 45194 576.875 down down correct
AGBP.UK iShares III Public Limited Company 20220907 0 4.5505 4.5678 4.536 4.5617 176309 4.5617 up up correct
AGCP.UK WisdomTree Broad Commodities 20220907 0 1083 1083.5 1043.5 1043.5 2303 1043.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220907 0 6.21 6.2425 6.1425 6.2425 42107 6.2425 up down incorrect
AGES.UK iShares IV Public Limited Company 20220907 0 536 544.01 535.5 544 4824 544 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220907 0 4.29 4.29 4.268 4.284 1446670 4.284 down down correct
AGGP.UK WisdomTree Grains 20220907 0 415.6 423.75 415.6 423.75 0 423.75 up up correct
AGGU.UK iShares III Public Limited Company 20220907 0 5.121 5.133 5.103 5.103 1305777 5.103 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220907 0 27.88 27.88 27.88 27.88 0 27.88
AIAG.UK Legal & General Ucits Etf Plc 20220907 0 1060.6 1067.168 1049.938 1061.5 1672 1061.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220907 0 12.084 12.173 12.084 12.173 897 12.173 up up correct
AIGA.UK WisdomTree Agriculture 20220907 0 6.545 6.6975 6.535 6.6162 46774 6.6162 up up correct
AIGC.UK WisdomTree Broad Commodities 20220907 0 12.002 12.095 11.97 11.97 2229 11.97 down down correct
AIGE.UK WisdomTree Energy 20220907 0 5.41 5.41 5.2875 5.2875 26951 5.2875 down down correct
AIGG.UK WisdomTree Grains 20220907 0 4.785 4.913 4.785 4.86 13386 4.86 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20220907 0 14.26 14.385 14.23 14.3175 8791 14.3175 up up correct
AIGL.UK WisdomTree Livestock 20220907 0 2.331 2.331 2.331 2.331 0 2.331
AIGO.UK WisdomTree Petroleum 20220907 0 17.8225 17.8225 17.8225 17.8225 0 17.8225
AIGP.UK WisdomTree Precious Metals 20220907 0 18.9913 18.9913 18.9913 18.9913 0 18.9913
AIGS.UK WisdomTree Softs 20220907 0 4.678 4.678 4.678 4.678 0 4.678
AJOT.UK AVI Japan Opportunity Trust PLC 20220907 0 113.39 113.39 112.25 112.25 315121 112.25 down down correct
ALAG.UK Amundi Index Solutions 20220907 0 1201.2 1206.7 1201.2 1206.7 377 1206.7 up up correct
ALAU.UK Amundi Index Solutions 20220907 0 13.84 13.84 13.84 13.84 0 13.84
ALUM.UK WisdomTree Aluminium 20220907 0 3.118 3.118 3.089 3.0905 144960 3.0905 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220907 0 608 608 596.942 603 12000 603 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220907 0 26850 27380 26850 26932.5 21 26932.5 up up correct
ANXG.UK Amundi Index Solutions 20220907 0 11737.3 11876.5 11737.3 11876.5 266 11876.5 up down incorrect
ANXU.UK Amundi Index Solutions 20220907 0 134.86 136.18 134.44 136.18 7743 136.18 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 38.45 38.46 38.32 38.32 294 38.32 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220907 0 11.4 11.4075 11.4 11.4075 207 11.4075 up up correct
ASIL.UK Multi Units Luxembourg 20220907 0 8313 8359 8231.5 8231.5 0 8231.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20220907 0 94.445 94.445 94.445 94.445 0 94.445
AT1.UK Invesco AT1 Capital Bond ETF 20220907 0 23.025 23.06 22.975 22.975 39414 22.975 down down correct
AT1D.UK Invesco Markets II Plc 20220907 0 1640.162 1640.162 1632.8 1632.8 11 1632.5629 down up incorrect
AT1P.UK Invesco Markets II Plc 20220907 0 2009.5 2009.5 2009.5 2009.5 91 2009.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20220907 0 1818 1818 1791.5 1796.5 30 1796.5 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220907 0 22.525 22.525 22.525 22.525 0 22.525
AUCP.UK Legal & General UCITS ETF Plc 20220907 0 1909 1964 1909 1964 502 1964 up up correct
AUEG.UK Amundi Index Solutions 20220907 0 394.75 395.425 393.55 395.425 5760 395.425 up up correct
AUEM.UK Amundi Index Solutions 20220907 0 4.5311 4.5335 4.5311 4.5335 127084 4.5335 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220907 0 1832 1832 1832 1832 550 1832
AWSG.UK UBS (Irl) ETF Public Limited Company 20220907 0 1186.904 1196 1186.904 1196 4 1196 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220907 0 13.532 13.532 13.532 13.532 0 13.532
BATG.UK Legal & General UCITS ETF Plc 20220907 0 1350.8 1378.6 1348.8 1375.7 20647 1375.7 up up correct
BATT.UK L&G Battery Value 20220907 0 15.708 15.814 15.506 15.781 1620 15.781 up up correct
BBH.UK BB Healthcare Trust 20220907 0 164.8 169 163.36 166 1071023 166 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 35.79 35.79 35.79 35.79 0 35.79
BCCU.UK UBS (Irl) Fund Solutions plc 20220907 0 16.13 16.1675 16.13 16.1675 1400 16.1675 up down incorrect
BCHN.UK Invesco Markets II PLC 20220907 0 63.5 64.04 63.1367 63.61 899 63.61 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220907 0 1281 1298 1278.265 1281.25 23446 1281.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220907 0 14.745 14.745 14.695 14.695 389 14.695 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20220907 0 124.5 126 120.8148 124 262573 124 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220907 0 0.4789 0.4789 0.4789 0.4789 0 0.4789
BIGT.UK Legal & General UCITS ETF Plc 20220907 0 928.9 934.164 927.7 931.55 2885 931.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20220907 0 2194.5 2207.5 2190.68 2207.5 2706 2207.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20220907 0 5.278 5.332 5.246 5.3295 119861 5.3295 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220907 0 1793.24 1794.5 1791.75 1791.75 2118 1791.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220907 0 375.51 388 375.51 385 14630 385 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220907 0 48.34 48.94 46.88 46.89 8189 46.89 down down correct
BRZ.UK Amundi Index Solutions 20220907 0 43.99 43.99 43.99 43.99 0 43.99
BSUS.UK UBS (Lux) Fund Solutions 20220907 0 900.247 909.3 900.247 909.3 596 909.3 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220907 0 5.4675 5.5575 5.4625 5.5375 13729 5.5375 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220907 0 5.542 5.6065 5.445 5.6065 7009 5.6065 up up correct
BTEK.UK iShares IV Public Limited Company 20220907 0 4.839 4.841 4.7492 4.841 5054 4.841 up up correct
BULL.UK WisdomTree Gold 20220907 0 18.05 18.195 18.05 18.195 273 18.195 up up correct
BULP.UK WisdomTree Gold 20220907 0 1579.5 1579.5 1575.005 1575.005 725 1575.005 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220907 0 98.94 98.94 98.94 98.94 0 98.94
BUYB.UK Invesco Markets III plc 20220907 0 40.14 40.14 40.14 40.14 0 39.8317
BYBG.UK Amundi Index Solutions 20220907 0 19964 20100 19964 20100 70 20100 up up correct
BYBU.UK Amundi Index Solutions 20220907 0 230.575 230.575 230.575 230.575 0 230.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220907 0 5152 5211.5 5147 5211.5 13658 5211.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220907 0 434.5 434.5 434.5 434.5 0 434.5
CAPU.UK Ossiam Lux 20220907 0 91088 91845 90950 91845 9 91845 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220907 0 1465.75 1465.75 1452.52 1465.75 13 1465.75
CASH.UK Legal & General UCITS ETF Plc 20220907 0 16.8125 16.8125 16.8125 16.8125 0 16.8125
CATL.UK WisdomTree Commodity Securities Limited 20220907 0 5.5 5.5 5.4638 5.4638 10 5.4638 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220907 0 6368.5 6368.5 6368.5 6368.5 829 6368.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220907 0 5.448 5.581 5.448 5.567 27 5.567 up down incorrect
CBE3.UK iShares VII Public Limited Company 20220907 0 108 108.05 107.935 107.935 2032 107.935 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220907 0 52.88 53.12 52.7443 52.955 212 52.955 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220907 0 1085 1089 1085 1089 0 1089 up up correct
CBU0.UK iShares VII PLC 20220907 0 142.29 143 142.29 142.895 39813 142.895 up up correct
CBU3.UK iShares VII plc 20220907 0 109.95 109.96 109.915 109.915 131 109.915 down down correct
CBU7.UK iShares VII Public Limited Company 20220907 0 127.09 127.4 127.09 127.35 24706 127.35 up up correct
CC1G.UK Amundi Index Solutions 20220907 0 22540 22957.5 22540 22957.5 0 22957.5 up up correct
CC1U.UK Amundi Index Solutions 20220907 0 263.225 263.225 263.225 263.225 0 263.225
CCAU.UK iShares VII PLC 20220907 0 160.08 160.45 157.62 160.17 8364 160.17 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220907 0 79.23 79.23 79.23 79.23 0 79.23
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 135.28 136.54 134.72 136.54 180 136.54 up up correct
CE01.UK iShares VII Public Limited Company 20220907 0 12662.185 12737.5 12662.185 12737.5 298 12737.5 up up correct
CE31.UK iShares VII Public Limited Company 20220907 0 9313 9358 9313 9358 17 9358 up up correct
CE71.UK iShares VII Public Limited Company 20220907 0 10939 10940 10938 10939 18 10939
CE9G.UK Amundi Index Solutions 20220907 0 17322 17322 17088 17266 62 17266 down down correct
CE9U.UK Amundi Index Solutions 20220907 0 198.03 198.03 198.03 198.03 0 198.03
CEA1.UK iShares VII Public Limited Company 20220907 0 12888 12930.6 12820 12913.5 52 12913.5 up up correct
CECL.UK Multi Units Luxembourg 20220907 0 1215.5 1215.5 1215.5 1215.5 53788 1215.5
CEMA.UK iShares VII Public Limited Company 20220907 0 147.6 147.87 146.61 147.66 7438 147.66 up up correct
CEMG.UK iShares V Public Limited Company 20220907 0 28.47 28.47 28.47 28.47 0 28.47
CES1.UK iShares VII Public Limited Company 20220907 0 19326 19535 19318.68 19535 229 19535 up up correct
CEU1.UK iShares VII plc 20220907 0 10979 10981 10977 10979 1089 10979
CEUG.UK iShares VII PLC 20220907 0 5.077 5.091 5.029 5.091 23918 5.091 up up correct
CEUR.UK Amundi Index Solutions 20220907 0 22180 22380 22180 22380 87 22380 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220907 0 19940 20240 19935.15 20240 9819 20240 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220907 0 21.57 21.57 21.51 21.54 256 21.54 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220907 0 28860 28947.5 28745 28947.5 47 28947.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220907 0 2906.5 2906.5 2906.5 2906.5 0 2906.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220907 0 84.925 84.925 84.925 84.925 0 84.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220907 0 12.235 12.235 12.085 12.1825 1 12.1825 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220907 0 1062.25 1062.25 1062.25 1062.25 0 1062.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220907 0 3393 3425.2 3373.55 3419 2585 3419 up up correct
CI2G.UK Amundi Index Solutions 20220907 0 69930 70185 69930 70185 25 70185 up up correct
CI2U.UK Amundi Index Solutions 20220907 0 804.45 804.45 804.45 804.45 0 804.45
CIBR.UK First Trust Global Funds PLC 20220907 0 26.275 26.445 26.13 26.28 16845 26.28 up down incorrect
CIND.UK iShares VII Public Limited Company 20220907 0 361.4 364.12 360.04 363.85 1182 363.85 up up correct
CJ1G.UK Amundi Index Solutions 20220907 0 18999 19336.897 18224 18224 0 18224 down down correct
CJ1U.UK Amundi Index Solutions 20220907 0 209.075 209.075 209.075 209.075 0 209.075
CJPU.UK iShares VII PLC 20220907 0 142.77 142.77 142.6 142.6 209 142.6 down down correct
CLEM.UK Multi Units Luxembourg 20220907 0 23.49 23.49 22.295 22.295 0 22.295 down down correct
CLIM.UK Multi Units Luxembourg 20220907 0 40.86 41.1119 40.7101 40.985 965 40.985 up down incorrect
CMB1.UK iShares VII Public Limited Company 20220907 0 7733.219 7777.5 7733.219 7777.5 129 7777.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220907 0 2014 2029.865 1999.605 2004.75 10533 2004.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220907 0 155 157.5 152.5 154.25 331031 154.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220907 0 24.6275 24.8651 24.515 24.5862 30486 24.5862 down down correct
CMOP.UK Invesco Markets plc 20220907 0 2147.5 2163.5 2135.916 2143.25 3874 2143.25 down down correct
CMU.UK Amundi Index Solutions 20220907 0 18978 19134 18978 19134 443 19134 up up correct
CMX1.UK iShares VII Public Limited Company 20220907 0 10031.5 10081 10031.5 10081 2 10081 up up correct
CMXC.UK iShares VII Public Limited Company 20220907 0 115.81 115.81 115.625 115.625 12 115.625 down down correct
CN1.UK Amundi Index Solutions 20220907 0 44085 44185 44085 44185 86 44185 up up correct
CNAA.UK Multi Units France 20220907 0 162.37 163.37 162.37 163.37 15 163.37 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220907 0 14239.5 14239.5 14239.5 14239.5 0 14239.5
CNDX.UK iShares VII Public Limited Company 20220907 0 680.18 687.67 678.3101 686.7 7184 686.7 up up correct
CNKY.UK iShares VII Public Limited Company 20220907 0 16677 16757.09 16227 16227 464 16227 down down correct
CNX1.UK iShares VII Public Limited Company 20220907 0 59120 60009 59120 59878 961 59878 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220907 0 4.988 4.996 4.958 4.974 1097436 4.974 down down correct
CNYB.UK iShares IV Public Limited Company 20220907 0 4.5405 4.5613 4.5385 4.5613 14536 4.5613 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220907 0 99.69 99.985 99.69 99.985 8 99.985 up up correct
COCO.UK WisdomTree Cocoa 20220907 0 2.236 2.236 2.207 2.2275 30232 2.2275 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220907 0 91.01 91.01 91.01 91.01 0 91.01
COFF.UK WisdomTree Coffee 20220907 0 1.395 1.395 1.36 1.361 13527 1.361 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220907 0 23.025 23.25 22.97 22.97 14071 22.97 down down correct
COMM.UK iShares VI Public Limited Company 20220907 0 639.5 646 636.02 638.25 29580 638.25 down down correct
COPA.UK WisdomTree Copper 20220907 0 29.95 30.25 29.88 30.09 4422 30.09 up down incorrect
CORN.UK WisdomTree Corn 20220907 0 1.34 1.36 1.34 1.345 20452 1.345 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220907 0 84.58 84.9 84.29 84.9 1373 83.7677 up up correct
COTN.UK WisdomTree Cotton 20220907 0 3.5955 3.5955 3.5955 3.5955 0 3.5955
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220907 0 11636.86 11811.5 11636.86 11811.5 37 11811.5 up down incorrect
CP9G.UK Amundi Funds 20220907 0 52194 52194 51081.5 51081.5 0 51081.5 down down correct
CP9U.UK Amundi Funds 20220907 0 580.2082 585.945 580.2082 585.945 3 585.945 up up correct
CPJ1.UK iShares VII Public Limited Company 20220907 0 13265 13338 13265 13323 604 13323 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20220907 0 152.37 153.06 151.8 152.76 4469 152.76 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220907 0 136.52 136.52 136.52 136.52 0 136.52
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220907 0 4.4865 4.5137 4.468 4.5137 79831 4.5131 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220907 0 4.854 4.8815 4.854 4.8815 193 4.8815 up up correct
CRPS.UK iShares Public Limited Company 20220907 0 73.54 74.1373 73.3447 74.09 1094 74.0801 up up correct
CRPU.UK iShares Public Limited Company 20220907 0 5.167 5.206 5.167 5.2055 443505 5.2055 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220907 0 11832 11960 11832 11939 64 11939 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220907 0 9.4025 9.5675 9.08 9.1075 525941 9.1075 down down correct
CRWU.UK Ossiam Lux 20220907 0 112.235 112.235 112.235 112.235 0 112.235
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220907 0 15096 15322 15096 15322 132 15322 up up correct
CS51.UK iShares VII Public Limited Company 20220907 0 10476 10573 10430 10573 740 10573 up up correct
CSCA.UK iShares VII Public Limited Company 20220907 0 13920 13980 13920 13977 959 13977 up up correct
CSH2.UK LYXOR Index Fund 20220907 0 104192 104198 104178 104178 417 104178 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220907 0 101.81 102.275 101.69 102.275 10 102.275 up up correct
CSJP.UK iShares VII Public Limited Company 20220907 0 12407 12434.5 12407 12434.5 105 12434.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220907 0 138.31 139.1 137.8 139.1 8436 139.1 up up correct
CSP1.UK iShares VII Public Limited Company 20220907 0 34987 35443 34926.1 35365 2904 35365 up up correct
CSPX.UK iShares VII Public Limited Company 20220907 0 402.06 406.55 401 405.78 38576 405.78 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 220.5 220.5 220.5 220.5 0 220.5
CSUK.UK iShares VII Public Limited Company 20220907 0 12110 12152 12104 12152 625 12152 up up correct
CSUS.UK iShares VII Public Limited Company 20220907 0 390.455 390.455 390.455 390.455 0 390.455
CSWG.UK Amundi Index Solutions 20220907 0 33475 33660 33475 33660 129 33660 up up correct
CSWU.UK Amundi Index Solutions 20220907 0 386.65 386.65 382.05 385.95 151 385.95 down down correct
CSX5.UK iShares VII Public Limited Company 20220907 0 120.58 122.06 120.5 121.85 11266 121.85 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220907 0 4.7875 4.841 4.7875 4.841 47 4.841 up up correct
CU1.UK iShares VII Public Limited Company 20220907 0 33590 34044.5 33590 34044.5 122 34044.5 up up correct
CU2G.UK Amundi Index Solutions 20220907 0 43455 43595 43440 43595 6 43595 up down incorrect
CU2U.UK Amundi Index Solutions 20220907 0 496.1875 500.0312 496.1875 500.0312 8 500.0312 up up correct
CU31.UK iShares VII plc 20220907 0 9555 9630 9555 9583.5 739 9583.5 up up correct
CU71.UK iShares VII Public Limited Company 20220907 0 11051 11116 11051 11104.5 632 11104.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220907 0 19672 19683.242 19152 19152 0 19152 down down correct
CUKS.UK iShares VII Public Limited Company 20220907 0 19858 19922 19858 19909 1661 19909 up up correct
CUKX.UK iShares VII Public Limited Company 20220907 0 12952 13002 12866 12968 32559 12968 up up correct
CUS1.UK iShares VII Public Limited Company 20220907 0 36084 36560.39 36073 36524.5 55 36524.5 up up correct
CUSS.UK iShares VII Public Limited Company 20220907 0 415 419.59 414.24 419.005 856 419.005 up up correct
CW8G.UK Amundi Index Solutions 20220907 0 34760 34855 34760 34855 201 34855 up up correct
CW8U.UK Amundi Index Solutions 20220907 0 400.075 400.075 400.075 400.075 0 400.075
CWEG.UK Amundi Index Solutions 20220907 0 34505 34513.18 33142.5 33142.5 27 33142.5 down down correct
CWEU.UK Amundi Index Solutions 20220907 0 380.15 380.15 380.15 380.15 0 380.15
CWFG.UK Amundi Index Solutions 20220907 0 18094 18151.8 18050.52 18126 10 18126 up up correct
CWFU.UK Amundi Index Solutions 20220907 0 207.925 207.925 207.925 207.925 0 207.925
CXAP.UK UBS (Irl) Fund Solutions plc 20220907 0 17326 17559 16854 16854 0 16854 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220907 0 193.325 193.325 193.325 193.325 0 193.325
CYGB.UK iShares IV PLC 20220907 0 5.068 5.08 5.067 5.075 4168 5.075 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220907 0 1568.2 1590.6 1568.2 1570.7 306 1570.7 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220907 0 3.3695 3.4531 3.2759 3.333 8579 3.333 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220907 0 3.8565 3.8825 3.8055 3.8165 3202 3.8165 down down correct
DAXX.UK Multi Units Luxembourg 20220907 0 10290 10430 10290 10430 22 10430 up up correct
DBRC.UK iShares II Public Limited Company 20220907 0 20.5475 20.5475 20.5475 20.5475 0 20.5475
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220907 0 244.2 250.175 244.2 250.175 246 250.175 up up correct
DEM.UK WisdomTree Issuer ICAV 20220907 0 1116.5 1121.25 1108.75 1117.375 4856 1117.375 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220907 0 12.8175 12.8175 12.8175 12.8175 1050 12.8175
DEMR.UK WisdomTree Issuer ICAV 20220907 0 19.8275 19.8275 19.8275 19.8275 0 19.8275
DEMS.UK WisdomTree Issuer ICAV 20220907 0 1728.5 1735.35 1728.5 1728.5 0 1728.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220907 0 2.1145 2.128 2.06 2.06 84114 2.06 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20220907 0 1469 1476.4 1469 1476.4 61 1476.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220907 0 16.578 16.639 16.578 16.639 8 16.639 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220907 0 17 17.024 17 17.024 3 17.024 up up correct
DFEP.UK WisdomTree Issuer ICAV 20220907 0 1443 1443 1438.334 1443 13 1443
DGIT.UK iShares IV Public Limited Company 20220907 0 592 601.5 592 598.875 5844 598.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220907 0 32.6 32.91 32.6 32.91 6460 32.91 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220907 0 2837.91 2866 2837.91 2866 225 2866 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220907 0 2584 2600.5 2584 2600.5 360 2600.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220907 0 29.55 29.82 29.45 29.82 63 29.82 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220907 0 16.5575 16.5575 16.5575 16.5575 0 16.5575
DGSE.UK WisdomTree Issuer ICAV 20220907 0 1449.25 1449.25 1443.638 1444.125 1021 1444.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220907 0 6.7775 6.8675 6.7775 6.865 25939 6.865 up down incorrect
DH2O.UK iShares II Public Limited Company 20220907 0 52.94 53.97 52.94 53.92 7554 53.92 up up correct
DHS.UK WisdomTree Issuer ICAV 20220907 0 1960.8 1968.4 1950.2 1966 3572 1966 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220907 0 25.18 25.19 25.1398 25.19 22567 25.19 up up correct
DHSD.UK WisdomTree Issuer ICAV 20220907 0 22.4459 22.55 22.4459 22.55 2285 22.55 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220907 0 1844.75 1844.75 1838.45 1844.75 1 1844.75
DHSP.UK WisdomTree Issuer ICAV 20220907 0 2182.055 2195.75 2182.055 2195.75 2 2195.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220907 0 27289.4 27427 27289.4 27427 36 27427 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220907 0 312.03 314.56 312.01 314.56 209 314.56 up up correct
DJMC.UK iShares Public Limited Company 20220907 0 4900.6 4962.25 4900.6 4962.25 603 4931.2081 up down incorrect
DJSC.UK iShares Public Limited Company 20220907 0 3336.5 3371.25 3320.5 3371.25 3543 3354.001 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220907 0 20990 21692.5 20990 21692.5 1999 21692.5 up up correct
DLTM.UK iShares II Public Limited Company 20220907 0 14.4925 14.4925 14.4925 14.4925 0 14.4925
DOCG.UK Legal & General Ucits Etf Plc 20220907 0 1027.69 1058 1027.69 1058 159 1058 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220907 0 11.876 12.137 11.844 12.137 9528 12.137 up up correct
DPYA.UK iShares II Public Limited Company 20220907 0 5.328 5.3585 5.324 5.3585 7785 5.3585 up up correct
DPYE.UK iShares II Public Limited Company 20220907 0 5.63 5.6625 5.628 5.6625 2009 5.6625 up up correct
DPYG.UK iShares II Public Limited Company 20220907 0 4.992 5.0075 4.9767 5.0075 4547 5.0075 up up correct
DRDR.UK iShares IV Public Limited Company 20220907 0 615.25 621.735 612 621.5 2234 621.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20220907 0 182.18 183.12 178.24 178.6 1057256 178.6 down down correct
DSM.UK Downing Strategic Micro 20220907 0 60.2 60.2896 60 60.2 19377 60.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220907 0 87.7 87.7 87.66 87.66 200 87.66 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220907 0 4.957 5.01 4.956 5.01 241618 5.01 up up correct
DTLE.UK iShares IV Public Limited Company 20220907 0 3.8505 3.8885 3.85 3.8855 78158 3.8855 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220907 0 19.49 19.515 19.36 19.515 1537 19.515 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220907 0 23.1325 23.1325 23.1325 23.1325 0 23.1325
DXJG.UK WisdomTree Issuer ICAV 20220907 0 1638.1 1643.56 1638.1 1641 91 1641 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220907 0 1224 1225.25 1222.9 1225.25 1800 1225.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220907 0 18.825 18.825 18.825 18.825 0 18.825
ECAR.UK IShares Trust 20220907 0 6.154 6.204 6.111 6.194 57381 6.194 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220907 0 1127.158 1127.2 1126.024 1127.2 40 1127.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220907 0 12.89 12.938 12.84 12.929 261 12.929 up down incorrect
EDG2.UK Ishares Iv Plc 20220907 0 4.2615 4.2819 4.2577 4.2762 16928 4.2762 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220907 0 12.37 12.37 12.265 12.3525 2388 12.3525 down down correct
EEI.UK WisdomTree Issuer ICAV 20220907 0 943.3 945.8 938.9 942.2 531 942.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220907 0 14.993 14.993 14.993 14.993 0 14.993
EEIE.UK WisdomTree Issuer ICAV 20220907 0 10.865 10.865 10.865 10.865 0 10.865
EEIP.UK WisdomTree Issuer ICAV 20220907 0 1300.2 1300.2 1285.6 1300.2 3 1300.2
EESG.UK Multi Units Luxembourg 20220907 0 18.998 18.998 18.998 18.998 0 18.998
EEXF.UK iShares € Corp Bond ex 20220907 0 91 91 91 91 0 91
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220907 0 3282.5 3297.05 3282.5 3295 159 3295 up up correct
EFIE.UK Source Markets plc 20220907 0 13528.2 13604 13528.2 13604 0 13604 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220907 0 37.61 37.795 37.61 37.795 130 37.795 up up correct
EFIS.UK Invesco Markets plc 20220907 0 14638 14638 14569 14638 6 14638
EFIW.UK Invesco Markets plc 20220907 0 167.15 167.89 167.15 167.89 5 167.89 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220907 0 4.977 4.9815 4.977 4.979 3000 4.979 up up correct
EGLN.UK iShares Physical Metals plc 20220907 0 33.43 33.59 33.4 33.515 74842 33.515 up up correct
EGOV.UK UBS ETF Sicav 20220907 0 780.7 782.98 780.7 780.7 2066 780.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220907 0 19.37 19.531 19.37 19.531 4000 19.531 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220907 0 1680.6 1693.2 1659.2 1693.2 3 1693.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220907 0 1417.6 1427.6 1398.4 1427.6 5 1427.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220907 0 16.462 16.462 16.462 16.462 0 16.462
EHEF.UK FundLogic Alternatives plc 20220907 0 117.87 117.87 117.87 117.87 0 117.87
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220907 0 28.4 28.43 28.2 28.41 549964 28.41 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220907 0 4.2175 4.219 4.2008 4.219 18041 4.1294 up down incorrect
ELLE.UK Lyxor Index Fund 20220907 0 12.055 12.055 12.055 12.055 4068 12.055
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 64.45 64.825 64.45 64.825 550 64.825 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 56.2101 56.58 56.2101 56.58 327 56.58 up up correct
EMBE.UK iShares VI Public Limited Company 20220907 0 66.76 67.08 66.65 67.08 702 66.8385 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220907 0 5.292 5.298 5.259 5.292 90523 5.292
EMCP.UK iShares V Public Limited Company 20220907 0 74.84 75.1448 74.84 75.065 56 75.065 up up correct
EMCR.UK iShares V Public Limited Company 20220907 0 86.04 86.23 86.02 86.02 8300 86.02 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 53.36 53.36 53.2583 53.36 48018 53.36
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 46.24 46.599 46.1127 46.435 6123 46.435 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220907 0 10.7266 10.765 10.7266 10.765 142 10.765 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220907 0 4.06 4.0765 4.06 4.0765 1200 4.0765 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220907 0 4.211 4.2192 4.201 4.2192 401 4.2192 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220907 0 45.26 45.355 45.26 45.355 100 45.355 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220907 0 26.23 26.23 26.23 26.23 0 26.23
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220907 0 23.08 23.08 22.95 23.0675 254 22.4225 down down correct
EMHF.UK FundLogic Alternatives plc 20220907 0 103.4 103.4 103.4 103.4 0 103.4
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220907 0 3.586 3.607 3.5782 3.6052 30618 3.6051 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220907 0 5.233 5.2725 5.23 5.2725 10967 5.2725 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220907 0 46.17 46.17 46.015 46.015 16 46.015 down down correct
EMIM.UK iShares Public Limited Company 20220907 0 2468.5 2479.227 2460.53 2476 37154 2476 up up correct
EMLB.UK PIMCO ETFs plc 20220907 0 93.615 93.615 93.615 93.615 0 93.615
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220907 0 51.87 52.005 51.87 52.005 100 52.005 up up correct
EMLI.UK PIMCO ETFs plc 20220907 0 60.21 60.635 60.21 60.635 500 60.3789 up down incorrect
EMLO.UK UBS ETF 20220907 0 958.6 972.9 958.6 972.9 0 972.9 up up correct
EMLP.UK PIMCO ETFs plc 20220907 0 81.615 81.615 81.615 81.615 0 81.615
EMMV.UK iShares VI Public Limited Company 20220907 0 29.245 29.245 28.93 29.13 2759 29.13 down down correct
EMQP.UK HANetf ICAV 20220907 0 733.9 736.86 733.9 735.2 122 735.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220907 0 8.39 8.4315 8.351 8.4315 1155 8.4315 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 53 53.03 52.83 53.03 264 53.03 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220907 0 4.7155 4.731 4.707 4.731 68281 4.731 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 90.31 91.205 90.31 91.205 26 91.205 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 79.74 79.74 79.05 79.505 304 79.505 down down correct
EMUU.UK iShares VII Public Limited Company 20220907 0 7.076 7.1115 7.076 7.1115 1455 7.1115 up up correct
EMV.UK iShares VI Public Limited Company 20220907 0 2535 2543 2533.417 2543 307 2543 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220907 0 36.505 36.505 36.505 36.505 0 36.505
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 171.3 172.62 167.88 168.35 2253 168.35 down down correct
EPAB.UK Multi Units Luxembourg 20220907 0 21.575 21.575 21.575 21.575 0 21.575
EPRA.UK Amundi Index Solutions 20220907 0 5689 5706.5 5689 5706.5 305 5706.5 up up correct
EPRE.UK Amundi Index Solutions 20220907 0 27215 27215 27152.5 27152.5 1 27152.5 down down correct
EQDS.UK iShares II Public Limited Company 20220907 0 435.15 437.135 433.95 437.075 4249 437.075 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220907 0 23345 23497.5 23217.5 23497.5 1335 23497.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220907 0 25579 25943 25519 25877 15851 25841.0518 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220907 0 293.23 297.28 293.22 296.825 2880 296.825 up up correct
ERN1.UK iShares IV Public Limited Company 20220907 0 85.5538 86.035 85.5538 86.035 576 86.035 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220907 0 5.311 5.312 5.304 5.3075 172606 5.3075 down down correct
ERND.UK iShares IV Public Limited Company 20220907 0 99.55 99.56 99.45 99.45 2014 99.45 down down correct
ERNE.UK iShares IV Public Limited Company 20220907 0 99.17 99.27 99.17 99.23 44 99.23 up down incorrect
ERNS.UK iShares IV Public Limited Company 20220907 0 100.22 100.47 100.22 100.39 2244 100.39 up up correct
ERNU.UK iShares IV Public Limited Company 20220907 0 86.55 87.173 86.55 86.79 2239 86.79 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 203.3 204.725 203.3 204.725 40 204.725 up up correct
ES15.UK iShares Public Limited Company 20220907 0 112.01 112.14 112.01 112.14 13 111.0528 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220907 0 24.57 24.7426 24.57 24.5975 2432 24.5975 up up correct
ESIF.UK Ishares VI PLC 20220907 0 5.14 5.14 5.14 5.14 0 5.14
ESIH.UK Ishares VI PLC 20220907 0 4.944 4.9685 4.944 4.9685 16 4.9685 up up correct
ESIN.UK Ishares VI PLC 20220907 0 3.89 3.9055 3.89 3.9055 4 3.9055 up up correct
ESIS.UK Ishares VI PLC 20220907 0 4.8275 4.8353 4.825 4.8353 32 4.8353 up down incorrect
ESIT.UK Ishares VI PLC 20220907 0 4.5605 4.58 4.5605 4.58 6 4.58 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220907 0 28.295 28.515 28.08 28.23 3380 28.23 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220907 0 50.36 50.36 50.36 50.36 0 50.36
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 51.49 51.74 51.49 51.74 4100 51.74 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 19.472 19.612 19.394 19.601 13 19.601 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 16.886 17.0258 16.766 16.987 736 16.987 up up correct
EUE.UK iShares II Public Limited Company 20220907 0 3032 3089.25 3032 3089.25 2246 3089.25 up up correct
EUFM.UK UBS ETF 20220907 0 890.6 890.8 890.6 890.8 0 890.8 up down incorrect
EUHD.UK Invesco Markets III plc 20220907 0 1872 1893.4001 1867 1891.2 16 1870.329 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220907 0 5.856 5.878 5.835 5.8665 10492 5.8665 up up correct
EUMV.UK Ossiam Lux 20220907 0 212.1 212.1 212.1 212.1 0 212.1
EUN.UK iShares II Public Limited Company 20220907 0 3065.91 3077.25 3065.91 3077.25 3 3077.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220907 0 2316 2464 2316 2464 684 2464 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220907 0 5734 5879 5700 5879 0 5879 up up correct
EUXS.UK iShares Public Limited Company 20220907 0 552.2 555.55 549.814 555.55 9991 555.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 33.26 33.4875 33.26 33.4875 5867 33.4875 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20220907 0 180.4 184.8 178.75 181.2 448354 181.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220907 0 2460 2474.75 2460 2474.75 11382 2474.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220907 0 12.725 12.725 12.725 12.725 0 12.725
FAHY.UK Invesco Global Funds Ireland plc 20220907 0 1904.25 1904.25 1904.25 1904.25 0 1887.2901
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220907 0 29.57 29.57 29.57 29.57 0 29.57
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220907 0 57.115 57.115 57.115 57.115 0 57.115
FBT.UK First Trust Global Funds Plc 20220907 0 1457.7 1457.7 1457.7 1457.7 0 1457.7
FBTU.UK First Trust Global Funds Plc 20220907 0 16.6 16.718 16.6 16.718 4 16.718 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220907 0 2286.5 2303.4499 2280.0251 2292.5 8936 2292.5 up up correct
FCIT.UK F&C Investment Trust PLC 20220907 0 850 859.547 841 849 685792 849 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220907 0 58 58 55.555 55.555 1294 55.555 down down correct
FDN.UK First Trust Global Funds Plc 20220907 0 1638.4 1643.3 1630.6 1643.3 7314 1643.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220907 0 18.692 18.851 18.692 18.851 50 18.851 up up correct
FEDF.UK Multi Units Luxembourg 20220907 0 106.11 106.12 106.08 106.095 385 106.095 down down correct
FEDG.UK Multi Units Luxembourg 20220907 0 9228 9293.92 9220 9249.5 7240 9249.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220907 0 2443.5 2444.3 2443.5 2443.5 2 2443.5
FEMI.UK Fidelity UCITS ICAV 20220907 0 4.728 4.728 4.68 4.719 385 4.719 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20220907 0 4.116 4.117 4.113 4.113 3888 4.113 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20220907 0 28.01 28.01 28.01 28.01 0 28.01
FEQD.UK Fideliy UCITS ICAV 20220907 0 4.96 4.9965 4.96 4.9965 86 4.9965 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220907 0 5.8915 5.8915 5.8915 5.8915 0 5.8915
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220907 0 2693 2722.25 2693 2722.25 119 2708.1292 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220907 0 2716.5 2759.5 2716 2759.5 238 2759.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220907 0 5521 5531.5 5521 5531.5 150 5531.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220907 0 5115 5115 5063.6059 5114.5 710 5095.7604 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220907 0 63.45 63.45 63.45 63.45 0 63.45
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220907 0 4137 4137 4107 4137 11 4137
FGQD.UK Fidelity UCITS ICAV 20220907 0 594.75 599.6599 592.953 598.875 14894 598.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220907 0 6.84 6.8688 6.8125 6.8688 10527 6.8688 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220907 0 6.4212 6.4212 6.4212 6.4212 0 6.4212
FIND.UK WisdomTree Industrial Metals Longer Dated 20220907 0 21.17 21.17 21.17 21.17 0 21.17
FINW.UK Multi Units Luxembourg 20220907 0 207.65 209.595 207.08 209.595 28 209.595 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220907 0 2388.5 2396.25 2388.5 2396.25 30 2396.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220907 0 1876.1 1876.1 1876.1 1876.1 0 1853.5241
FLEQ.UK Franklin Libertyshares ICAV 20220907 0 29.39 29.39 29.39 29.39 0 29.39
FLES.UK Franklin Libertyshares ICAV 20220907 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20220907 0 432.7 436.986 432.577 434.225 138035 434.225 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220907 0 5.321 5.335 5.321 5.3325 4591969 5.3325 up up correct
FLOS.UK iShares II Public Limited Company 20220907 0 472.776 474.788 472.776 474.4 74 474.4 up up correct
FLOT.UK iShares II Public Limited Company 20220907 0 4.973 4.9815 4.973 4.9795 55055 4.9795 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220907 0 19.842 19.842 19.842 19.842 0 19.842
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220907 0 23.63 23.63 23.63 23.63 0 23.63
FLWG.UK Rize UCITS ICAV 20220907 0 274.5666 283.6834 274.5666 283.325 41803 283.325 up up correct
FLWR.UK Rize UCITS ICAV 20220907 0 3.186 3.251 3.1755 3.251 15 3.251 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220907 0 21.125 21.125 20.8053 21.115 96 21.115 down down correct
FLXE.UK Franklin Libertyshares Icav 20220907 0 19.405 19.405 19.405 19.405 0 19.405
FLXG.UK Franklin LibertyShares ICAV 20220907 0 27.445 27.445 27.445 27.445 0 27.445
FLXU.UK Franklin LibertyShares ICAV 20220907 0 37.05 37.4 36.97 37.4 3142 37.4 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220907 0 24.715 24.715 24.715 24.715 0 24.715
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 55.29 55.545 55.29 55.545 378 55.545 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220907 0 366.85 369.2 364.264 368.6 16881 368.6 up up correct
FOOD.UK Rize UCITS ICAV 20220907 0 4.1695 4.212 4.1695 4.2115 5347 4.2115 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220907 0 2806.84 2823.5 2806.84 2823.5 694 2823.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220907 0 22.25 22.25 22.08 22.245 1928 22.245 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20220907 0 25.4875 25.4875 25.4875 25.4875 0 25.4875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220907 0 28.36 28.36 28.36 28.36 0 28.36
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220907 0 31.48 31.48 31.48 31.48 0 31.48
FRQX.UK Franklin Libertyshares ICAV 20220907 0 17.3 17.3 17.3 17.3 0 17.3
FRUC.UK Franklin LibertyShares ICAV 20220907 0 20.5022 20.6 20.5022 20.6 487 20.6 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220907 0 42.92 42.92 42.92 42.92 0 42.92
FRXD.UK Franklin LibertyShares ICAV 20220907 0 24.3475 24.3475 24.3475 24.3475 0 24.3475
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220907 0 21.7 21.7 21.7 21.7 0 21.7
FSEU.UK iShares IV Public Limited Company 20220907 0 591.6 594.6 591.6 594.6 1453 594.6 up up correct
FSKY.UK First Trust Global Funds PLC 20220907 0 2390.5 2414.5 2387.62 2409 2414 2409 up up correct
FSUS.UK iShares IV Public Limited Company 20220907 0 794.5 801 794.25 801 141 801 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220907 0 710.5 713 710.5 712.125 14329 712.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220907 0 59110 59245 59110 59245 16 59245 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 4.892 4.9025 4.882 4.8995 6803 4.8995 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 56.25 56.37 56.06 56.28 4890 56.28 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220907 0 34.8 35.15 34.8 35.15 91 35.15 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220907 0 31.325 31.665 31.325 31.665 283 31.665 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220907 0 19.7875 19.7875 19.7875 19.7875 0 19.7875
FUQA.UK Fidelity UCITS SICAV 20220907 0 781.843 791 781.843 791 4578 791 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220907 0 8.9875 9.0725 8.97 9.0725 25965 9.0725 up up correct
FUSD.UK Fidelity UCITS SICAV 20220907 0 7.93 8.0162 7.93 8.0162 12618 8.0162 up up correct
FUSI.UK Fidelity UCITS SICAV 20220907 0 691.75 700.5 690.61 698.875 88548 698.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220907 0 7.415 7.415 7.415 7.415 0 7.415
FXC.UK iShares Public Limited Company 20220907 0 7185 7217 7170.1 7196 1258 7194.4754 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220907 0 1533.605 1539.25 1533.605 1539.25 11 1539.25 up up correct
GAAA.UK iShares Global AAA 20220907 0 4.2465 4.2603 4.2465 4.2603 700 4.2603 up down incorrect
GAGG.UK Amundi Index Solutions 20220907 0 4377.5 4397.25 4377.5 4397.25 0 4397.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220907 0 5717 5748.5 5717 5748.5 373 5748.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 26.7 26.98 26.68 26.95 2961 26.95 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220907 0 3327 3332 3325 3326 575 3326 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 29.3288 29.625 29.3288 29.625 236 29.625 up down incorrect
GBS.UK Gold Bullion Securities Limited 20220907 0 157.56 158.83 157.56 158.615 3530 158.615 up down incorrect
GBSP.UK WisdomTree Physical Gold 20220907 0 911.75 920 911.5 919 41368 919 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220907 0 4235 4235 4229.5 4229.5 310 4229.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220907 0 5871 5923 5871 5892 4801 5892 up down incorrect
GCLE.UK Invesco Markets II plc 20220907 0 27.765 28.1675 27.765 28.1675 180 28.1675 up up correct
GCLX.UK Invesco Markets II plc 20220907 0 2407 2456.25 2407 2456.25 95 2456.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220907 0 40.365 40.365 40.365 40.365 0 40.365
GDGB.UK VanEck Vectors UCITS ETFs plc 20220907 0 22.15 22.77 22.0271 22.75 16194 22.75 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220907 0 25.86 26 25.86 26 2351 26 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220907 0 25.4 26.15 25.27 26.13 86551 26.13 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220907 0 24.925 25.645 24.8 25.645 9525 25.645 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220907 0 10.46 10.5305 10.4456 10.493 345 10.493 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220907 0 1306.6 1306.6 1302.712 1303.2 322 1303.2 down down correct
GENG.UK Genuit Group PLC 20220907 0 1634.152 1650.9 1634.152 1650.9 3 1650.9 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220907 0 54.97 54.97 54.97 54.97 0 54.97
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220907 0 47.91 47.91 47.91 47.91 0 47.91
GGOV.UK Amundi Index Solutions 20220907 0 4334 4334 4306 4306 117 4306 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220907 0 29.2 29.39 29.2 29.39 89 29.39 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220907 0 2560 2562.5 2560 2562.5 2343 2562.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220907 0 2256.5 2275.5 2243.5 2275.5 10635 2275.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220907 0 26.11 26.11 26.11 26.11 0 26.11
GHYS.UK iShares VI Public Limited Company 20220907 0 84.87 85.26 84.56 85.26 2192 85.26 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220907 0 22.6 22.785 22.551 22.785 641 22.785 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220907 0 16.615 16.695 16.615 16.6725 3572 16.6725 up up correct
GILE.UK iShares III Public Limited Company 20220907 0 4.8035 4.8185 4.8035 4.815 334 4.815 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20220907 0 16507.3 16576.48 16495 16495 10 16495 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220907 0 11001 11032.5 10964.2 11007.5 992 11007.5 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220907 0 28.53 28.53 28.174 28.36 1935 28.36 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220907 0 3309.5 3309.5 3309.5 3309.5 0 3309.4938
GJGB.UK VanEck Vectors UCITS ETFs plc 20220907 0 21.88 22.4172 21.6287 22.355 7686 22.355 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220907 0 27.8544 28.0506 27.8544 28.025 488 28.025 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 25.15 25.15 25.15 25.15 0 25.15
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220907 0 29.3925 29.3925 29.3925 29.3925 0 29.3925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 21.925 22.005 21.87 21.9325 2796 21.9325 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220907 0 35.25 35.25 35.075 35.075 1233 35.075 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220907 0 5936 5938 5934.625 5934.625 206 5934.625 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 30.7 30.94 30.61 30.92 17599 30.92 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220907 0 14832 14888 14832 14876 954 14876 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220907 0 1142.2 1156 1136.525 1154.2 6797 1154.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220907 0 18.412 18.428 18.346 18.428 4 18.428 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 33.88 34.005 33.7 34.005 372 34.005 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 47.04 47.7 47.04 47.44 10398 47.44 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 48 48.1747 47.9983 48.13 8004 48.13 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 47.21 47.3832 47.1202 47.245 2109 47.245 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220907 0 13.156 13.342 13.122 13.23 1285 13.23 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220907 0 9 9 9 9 0 9
GOLB.UK Market Access 20220907 0 66.38 68.01 66.38 68.01 140 68.01 up up correct
GSPX.UK iShares VII Public Limited Company 20220907 0 6.746 6.811 6.7275 6.8045 78324 6.8045 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220907 0 20.28 20.28 20.28 20.28 0 20.28
H50E.UK HSBC ETFs Public Limited Company 20220907 0 3137 3182.5 3124.975 3182.5 465 3182.5 up up correct
HANA.UK Hansa Investment Company Limited 20220907 0 178.8 182 178.8 182 468 182 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220907 0 1349 1349.555 1306 1306 138 1306 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220907 0 19.83 19.83 19.83 19.83 0 19.83
HCAN.UK HSBC ETFs Public Limited Company 20220907 0 1722 1728 1721.955 1727.75 4593 1727.75 up up correct
HDEM.UK Invesco Markets III plc 20220907 0 2011 2013.5 2006 2011 1810 1954.3687
HDEU.UK Invesco Markets III plc 20220907 0 21.815 21.815 21.815 21.815 0 21.5759
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220907 0 10.2 10.709 10.2 10.709 2204 10.709 up up correct
HDIQ.UK iShares II plc 20220907 0 3486.5 3486.5 3455.84 3486.5 507 3486.5
HDLG.UK Invesco Markets III plc 20220907 0 2869 2917 2862 2912.5 2941 2887.9332 up down incorrect
HDLV.UK Invesco Markets III plc 20220907 0 32.95 33.415 32.88 33.415 2838 33.135 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220907 0 12.216 14.7 11.962 12.283 20 12.283 up up correct
HEAL.UK iShares IV Public Limited Company 20220907 0 7.0725 7.135 7.01 7.1262 41418 7.1262 up up correct
HEAT.UK WisdomTree Heating Oil 20220907 0 21.95 21.98 21.92 21.96 2733 21.96 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220907 0 18.241 18.241 18.241 18.241 0 18.241
HEDG.UK WisdomTree Issuer ICAV 20220907 0 1636.584 1636.584 1581.8 1581.8 0 1581.8 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220907 0 18.55 18.578 18.35 18.578 399 18.578 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220907 0 22.775 22.775 22.775 22.775 0 22.775
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220907 0 1099.2 1102.9 1099.2 1102.9 2825 1102.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220907 0 1981.6 1985.6 1981.6 1985.6 2 1985.6 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220907 0 81.84 81.84 81.67 81.67 1825 81.67 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220907 0 7098.88 7153.958 7098.88 7123 345 7123 up up correct
HIGH.UK iShares Public Limited Company 20220907 0 4.898 4.932 4.89 4.9262 48510 4.9262 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220907 0 43.56 43.56 43.56 43.56 0 43.56
HKOR.UK HSBC ETFs Public Limited Company 20220907 0 3773 3797.5 3773 3797.5 138 3797.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220907 0 5.394 5.428 5.394 5.428 34015 5.428 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 182.5 182.5 181.72 181.72 50 181.72 down down correct
HLTW.UK Multi Units Luxembourg 20220907 0 433.9 436.3 433.14 436.3 38 436.3 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220907 0 42.52 42.64 42.52 42.64 440 42.64 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220907 0 37.12 37.17 37.12 37.17 888 37.17 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220907 0 14.9775 14.9775 14.9775 14.9775 0 14.9775
HMCA.UK HSBC ETFs PLC 20220907 0 9.714 9.7538 9.664 9.703 1070 9.703 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220907 0 6.3725 6.3725 6.33 6.3725 14513 6.3725
HMCH.UK HSBC ETFs Public Limited Company 20220907 0 553.25 557.25 553.25 555.375 50067 555.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220907 0 11.122 11.122 11.122 11.122 0 11.122
HMCX.UK HSBC ETFs Public Limited Company 20220907 0 1779.8 1779.8 1765.422 1777.2 4953 1777.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220907 0 34.005 34.005 34.005 34.005 0 34.005
HMEF.UK HSBC ETFs Public Limited Company 20220907 0 842.5 846.25 842.02 844.625 16134 844.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220907 0 9.6875 9.7032 9.6175 9.69 54187 9.69 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220907 0 1206.974 1223 1206.974 1222.8 393 1222.8 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220907 0 2960.578 2964.5 2960.578 2964.5 337 2964.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220907 0 29.67 29.67 29.44 29.645 504 29.645 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220907 0 2578 2584 2571.186 2584 894 2584 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220907 0 1843.45 1848.5 1833.74 1848.5 297 1848.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220907 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
HMUD.UK HSBC ETFs Public Limited Company 20220907 0 37.86 37.86 37.86 37.86 0 37.86
HMUS.UK HSBC ETFs Public Limited Company 20220907 0 3249 3301 3249 3301 282 3301 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220907 0 25.82 26.015 25.7775 26.015 18094 26.015 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20220907 0 2246.25 2270 2244.75 2270 17887 2270 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220907 0 12.445 12.445 12.445 12.445 0 12.445
HMXJ.UK HSBC ETFs Public Limited Company 20220907 0 1080 1085 1080 1085 3844 1085 up down incorrect
HMYD.UK HSBC ETFs Public Limited Company 20220907 0 25.96 25.96 25.96 25.96 0 25.96
HMYR.UK HSBC ETFs Public Limited Company 20220907 0 2270 2270 2263 2263 8323 2263 down down correct
HOGS.UK WisdomTree Lean Hogs 20220907 0 0.4185 0.4185 0.4185 0.4185 0 0.4185
HSPD.UK HSBC S&P 500 UCITS ETF 20220907 0 39.2825 39.6525 39.2275 39.6525 13707 39.6525 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220907 0 3415.2 3462 3414.5 3456.1 33601 3456.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220907 0 4.7975 4.8155 4.7825 4.7885 1336 4.7885 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220907 0 5.507 5.507 5.486 5.4955 2711 5.4955 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220907 0 1.944 1.9825 1.944 1.9825 290 1.9825 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220907 0 171.4 173.8 167.624 172.8 19877 172.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220907 0 52.345 52.345 52.345 52.345 0 52.345
HTWG.UK Legal & General UCITS ETF Plc 20220907 0 470.25 479.6 469.05 478.675 8008 478.675 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220907 0 4527.27 4563.5 4527.27 4563.5 10 4563.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220907 0 5.431 5.4965 5.423 5.4965 149 5.4965 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220907 0 7153 7198.298 7124 7171 7168 7171 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220907 0 19.065 19.09 19.055 19.09 1242 19.09 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220907 0 21.78 21.8975 21.78 21.8975 47 21.8975 up up correct
HYEA.UK iShares Public Limited Company 20220907 0 4.8855 4.901 4.8625 4.901 2507 4.901 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220907 0 98 98.13 97.8 98.13 200 98.13 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220907 0 21.725 21.845 21.725 21.845 150 21.6517 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220907 0 85.54 85.54 85.54 85.54 0 85.54
HYGU.UK iShares Public Limited Company 20220907 0 5.388 5.388 5.3865 5.3865 1190 5.3865 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220907 0 4.8465 4.8735 4.811 4.8735 6108 4.8735 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220907 0 78.56 79 78.29 78.92 3290 77.2856 up up correct
IAAA.UK iShares VI Public Limited Company 20220907 0 76.36 76.39 76.31 76.31 492 76.31 down down correct
IAEX.UK iShares Public Limited Company 20220907 0 5848 5848 5838 5838 1 5805.0385 down down correct
IAPD.UK iShares Public Limited Company 20220907 0 1740 1748.5 1738 1745.5 3525 1732.6378 up up correct
IASH.UK iShares IV Public Limited Company 20220907 0 432.1 435.4 432.1 434 482671 434 up up correct
IASP.UK iShares II Public Limited Company 20220907 0 1981 1981 1972.5 1976 442 1976 down up incorrect
IAUP.UK iShares V Public Limited Company 20220907 0 10.085 10.39 10.07 10.3675 84330 10.3675 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220907 0 40 40.27 39.87 40.21 67896 40.21 up up correct
IB01.UK Ishares PLC 20220907 0 102.2 102.2 102.16 102.18 82747 102.18 down down correct
IBCI.UK iShares Public Limited Company 20220907 0 193.46 194.67 193.1 194.67 417 194.67 up up correct
IBCX.UK iShares Public Limited Company 20220907 0 121.035 121.415 121.035 121.3937 300 121.0775 up up correct
IBGE.UK iShares € Govt Bond 0 20220907 0 83.5 83.5 83.46 83.46 10000 83.46 down up incorrect
IBGL.UK iShares II Public Limited Company 20220907 0 169.68 172.065 169.68 172.065 2 172.065 up up correct
IBGM.UK iShares II Public Limited Company 20220907 0 167.51 167.51 167.51 167.51 0 167.51
IBGS.UK iShares Public Limited Company 20220907 0 119.73 120.465 119.73 120.465 50 120.465 up up correct
IBGX.UK iShares € Govt Bond 3 20220907 0 138.91 139.75 138.91 139.75 0 139.75 up down incorrect
IBGY.UK iShares € Govt Bond 5 20220907 0 126.775 126.775 126.775 126.775 0 126.775
IBGZ.UK iShares III Public Limited Company 20220907 0 133.66 135.33 133.66 135.33 1 135.33 up up correct
IBTA.UK iShares Public Limited Company 20220907 0 5.2 5.203 5.198 5.2 496520 5.2
IBTE.UK iShares $ Treasury Bond 1 20220907 0 4.79 4.7965 4.79 4.7938 128713 4.7938 up up correct
IBTG.UK iShares Public Limited Company 20220907 0 4.7415 4.748 4.7356 4.7385 128735 4.7104 down down correct
IBTL.UK iShares IV Public Limited Company 20220907 0 348.3 352.923 348.2 351.85 42737 351.85 up up correct
IBTM.UK iShares II Public Limited Company 20220907 0 158.4 160.062 158.4 159.5 24011 159.5 up up correct
IBTS.UK iShares Public Limited Company 20220907 0 111.4 112.3068 111.4 111.8 30596 111.1703 up up correct
IBTU.UK Ishares PLC 20220907 0 5.023 5.05 5.017 5.021 98489 4.9991 down down correct
IBZL.UK iShares Public Limited Company 20220907 0 2137.5 2137.5 2100.45 2130.75 550 2044.4153 down down correct
ICBU.UK iShares III Public Limited Company 20220907 0 4.6945 4.6945 4.6791 4.6945 990985 4.6945
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220907 0 883.5 903.25 883.5 900.375 2651 900.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220907 0 7.3275 7.4 7.29 7.31 239340 7.31 down down correct
ICSU.UK iShares V Public Limited Company 20220907 0 651.25 660.49 649.186 659 100627 659 up down incorrect
IDAP.UK iShares Public Limited Company 20220907 0 20 20.02 19.91 20.02 553 19.8734 up down incorrect
IDAR.UK iShares II Public Limited Company 20220907 0 22.75 22.785 22.6675 22.6675 4500 22.6675 down down correct
IDBT.UK iShares Public Limited Company 20220907 0 128.25 128.32 128.2234 128.26 3170 127.5423 up up correct
IDBZ.UK iShares Public Limited Company 20220907 0 24 24.54 23.9125 24.4387 4800 23.4513 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220907 0 37.405 37.44 37.18 37.4162 38348 36.9334 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20220907 0 47.69 47.81 47.62 47.81 8545 47.2166 up up correct
IDFX.UK iShares Public Limited Company 20220907 0 82.52 82.6 82.31 82.535 2692 80.7977 up up correct
IDIN.UK iShares II Public Limited Company 20220907 0 32.445 32.84 32.32 32.81 7460 32.81 up up correct
IDJG.UK iShares Public Limited Company 20220907 0 3705 3765.25 3705 3765.25 0 3765.2341 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220907 0 33.44 33.44 33.345 33.345 40 33.345 down up incorrect
IDKO.UK iShares Public Limited Company 20220907 0 37.4425 37.7088 37.38 37.7088 17871 37.6262 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220907 0 73.09 73.39 73.09 73.39 19862 73.1755 up up correct
IDP6.UK iShares III Public Limited Company 20220907 0 75.9 76.59 75.73 76.445 24481 76.445 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220907 0 23.715 23.9475 23.715 23.9475 14072 23.9475 up up correct
IDTG.UK iShares IV Public Limited Company 20220907 0 3.786 3.8146 3.7715 3.8098 247522 3.8098 up down incorrect
IDTK.UK iShares II Public Limited Company 20220907 0 13.3 13.5 13.19 13.4175 7887 13.4175 up up correct
IDTL.UK iShares IV Public Limited Company 20220907 0 4.001 4.041 3.9945 4.0345 340120 4.0345 up up correct
IDTM.UK iShares II Public Limited Company 20220907 0 182.14 183.1 182.14 183.01 4339 183.01 up up correct
IDTP.UK iShares II Public Limited Company 20220907 0 235 235.97 234.65 235.5 10005 235.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220907 0 63.04 63.04 63.04 63.04 0 61.075
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220907 0 29.4 29.53 29.23 29.525 1683 29.525 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220907 0 38.9575 39.38 38.9 39.32 51830 39.1778 up up correct
IDVY.UK iShares Public Limited Company 20220907 0 1451 1468.8 1443.4 1464.7 5098 1446.8575 up up correct
IDWP.UK iShares II Public Limited Company 20220907 0 23.715 23.85 23.61 23.82 46855 23.82 up up correct
IDWR.UK iShares Public Limited Company 20220907 0 54.92 55.36 54.7804 55.34 118638 55.1763 up up correct
IE15.UK iShares € Corp Bond 1 20220907 0 103.17 103.55 103.15 103.235 20444 103.235 up up correct
IEAA.UK iShares III Public Limited Company 20220907 0 4.71 4.7295 4.703 4.7138 77985 4.7138 up down incorrect
IEAC.UK iShares III Public Limited Company 20220907 0 116.78 117.41 116.78 117.14 190592 117.14 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220907 0 4.721 4.7273 4.7188 4.7188 330 4.7188 down up incorrect
IEBC.UK iShares III Public Limited Company 20220907 0 101.41 101.575 101.41 101.575 10 101.575 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220907 0 4.848 4.8673 4.848 4.8673 1350 4.8673 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220907 0 14 14.045 13.9 13.9875 4552 13.5746 down down correct
IEEM.UK iShares Public Limited Company 20220907 0 3254 3267.255 3246.75 3262.25 7964 3261.8269 up up correct
IEEU.UK iShares IV Public Limited Company 20220907 0 6.82 6.82 6.82 6.82 0 6.82
IEFM.UK iShares IV Public Limited Company 20220907 0 708.29 712.4 708.29 712.4 12 712.4 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20220907 0 707.895 713.7 707.895 713.7 1417 713.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220907 0 606.3 607.45 606.3 607.45 7 607.45 up up correct
IEFV.UK iShares IV Public Limited Company 20220907 0 574.5 580 574.5 580 81048 580 up down incorrect
IEMA.UK iShares III Public Limited Company 20220907 0 32.8 33.01 32.76 32.97 9065 32.97 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220907 0 83.62 84.2975 83.62 84.27 236270 83.9411 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220907 0 5.977 5.9855 5.977 5.9855 1031 5.9855 up up correct
IEMI.UK iShares II Public Limited Company 20220907 0 1312.5 1319 1311.4 1315.75 1199 1315.75 up up correct
IEML.UK iShares III Public Limited Company 20220907 0 41.87 42.07 41.83 42.07 5407 42.07 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220907 0 72.23 72.37 71.65 72.19 1967 72.19 down down correct
IEMU.UK iShares VII PLC 20220907 0 125.92 125.92 125.92 125.92 175 125.92
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220907 0 6.114 6.114 6.114 6.114 0 6.114
IESG.UK iShares II Public Limited Company 20220907 0 4693 4693 4625 4684.5 987 4684.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220907 0 644.25 655.575 635.366 641.875 40436 641.875 down down correct
IEUX.UK iShares Public Limited Company 20220907 0 2978 3035.5 2978 3028 21426 3022.5134 up up correct
IEVL.UK iShares IV Public Limited Company 20220907 0 6.666 6.698 6.654 6.6865 25017 6.6865 up up correct
IFFF.UK iShares Public Limited Company 20220907 0 4149 4174 4149 4169 36004 4116.9145 up up correct
IFRB.UK iShares V Public Limited Company 20220907 0 135.7 135.875 135.7 135.875 2 135.875 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220907 0 5.086 5.1 5.079 5.1 2567 5.1 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220907 0 9.1875 9.1875 9.1875 9.1875 0 9.1875
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220907 0 8.12 8.16 8.1175 8.16 4529 8.16 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220907 0 5.0645 5.0645 5.0645 5.0645 0 5.0645
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220907 0 82.26 82.58 82.26 82.58 1300 82.58 up up correct
IGHY.UK iShares Public Limited Company 20220907 0 68.82 68.94 68.487 68.925 986 67.4892 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220907 0 152.27 153.37 152.01 153.37 1787 153.37 up up correct
IGLA.UK iShares III Public Limited Company 20220907 0 4.45 4.45 4.43 4.4467 3025187 4.4467 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220907 0 4.7175 4.718 4.6925 4.7087 79935 4.7087 down down correct
IGLO.UK iShares III Public Limited Company 20220907 0 91.02 91.46 91.02 91.46 1280 91.46 up up correct
IGLS.UK iShares III Public Limited Company 20220907 0 125.9 126.5735 125.9 126.405 58066 126.405 up up correct
IGLT.UK iShares II Public Limited Company 20220907 0 10.955 11.053 10.9275 11.03 189786 11.03 up down incorrect
IGSD.UK iShares IV Public Limited Company 20220907 0 84.28 84.8139 84.28 84.71 1202 84.3132 up up correct
IGSG.UK iShares II Public Limited Company 20220907 0 4369 4401 4369 4394.5 339 4394.5 up up correct
IGSU.UK iShares II Public Limited Company 20220907 0 50 50.405 49.92 50.405 72 50.405 up up correct
IGTM.UK iShares II Public Limited Company 20220907 0 4.649 4.6686 4.6453 4.6667 512036 4.6667 up up correct
IGUS.UK iShares V Public Limited Company 20220907 0 8902 8983.5 8888 8983.5 7049 8983.5 up up correct
IGWD.UK iShares V Public Limited Company 20220907 0 6877 6926 6877 6926 1895 6926 up down incorrect
IH2O.UK iShares II Public Limited Company 20220907 0 4643 4707 4643 4696 7228 4696 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220907 0 830.5 841.5 828.5 840 102799 840 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220907 0 4.1815 4.2203 4.1702 4.2203 42626 4.2203 up up correct
IHYA.UK iShares II Public Limited Company 20220907 0 5.625 5.671 5.621 5.671 331439 5.671 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220907 0 4.0637 4.0637 4.0637 4.0637 0 4.0637
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220907 0 89.32 89.72 89.32 89.54 91438 87.7647 up down incorrect
IHYU.UK iShares II Public Limited Company 20220907 0 90.26 90.94 90.19 90.94 27464 90.94 up up correct
IIND.UK iShares IV Public Limited Company 20220907 0 6.465 6.543 6.4522 6.482 143474 6.482 up up correct
IISU.UK iShares V Public Limited Company 20220907 0 647 652.375 647 652.375 3194 652.375 up up correct
IITU.UK iShares V Public Limited Company 20220907 0 1440.5 1458 1434.5 1449.75 52440 1449.75 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220907 0 39.8 39.9 39.49 39.79 15853 39.79 down down correct
IJPD.UK iShares Public Limited Company 20220907 0 45.81 46.03 45.79 46 28494 46 up up correct
IJPE.UK iShares V Public Limited Company 20220907 0 58.14 58.385 58.14 58.385 1962 58.385 up up correct
IJPH.UK iShares V Public Limited Company 20220907 0 70.91 71.18 70.91 71.18 19 71.18 up up correct
IJPN.UK iShares Public Limited Company 20220907 0 1125 1128 1123 1127 2648 1127 up up correct
IJPU.UK iShares Public Limited Company 20220907 0 12.925 12.925 12.925 12.925 0 12.925
IKOR.UK iShares Public Limited Company 20220907 0 3256.75 3287.25 3255.503 3287.25 122 3287.1776 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220907 0 6.59 6.624 6.522 6.522 69612 6.522 down down correct
IMBA.UK iShares IV Public Limited Company 20220907 0 4.9725 4.9962 4.9725 4.98 91402 4.98 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220907 0 4.225 4.2425 4.2125 4.2385 98118 4.2385 up up correct
IMEU.UK iShares II Public Limited Company 20220907 0 2210 2231.5 2210 2227 13562 2227 up up correct
IMIB.UK iShares II Public Limited Company 20220907 0 1118.8 1128.6 1109.4 1126.6 442 1126.6 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 165.38 166.93 165.38 166.93 50 166.93 up up correct
IMSU.UK iShares V Public Limited Company 20220907 0 677.5 686.6892 672.318 685.875 4512 685.875 up down incorrect
IMV.UK iShares VI Public Limited Company 20220907 0 4282 4284.75 4282 4284.75 161 4284.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220907 0 49.1275 49.1275 49.1275 49.1275 0 49.1275
INAA.UK iShares Public Limited Company 20220907 0 6343 6397.5 6343 6397.5 231 6378.6905 up down incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220907 0 400.725 400.725 400.725 400.725 0 400.725
INFG.UK Multi Units Luxembourg 20220907 0 10374.44 10393.5 10374.44 10393.5 28 10393.5 up up correct
INFL.UK Multi Units Luxembourg 20220907 0 9474 9516.5 9407 9516.5 597 9516.5 up up correct
INFR.UK iShares II Public Limited Company 20220907 0 2822.5 2860 2816 2860 6899 2860 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220907 0 119.12 119.215 119.12 119.215 1170 119.215 up down incorrect
INRG.UK iShares II Public Limited Company 20220907 0 1080.5 1120.5 1074 1111 763481 1111 up down incorrect
INRL.UK Multi Units France 20220907 0 2220.55 2230.475 2219.275 2229.75 199 2229.75 up up correct
INRU.UK Multi Units France 20220907 0 25.495 25.5825 25.49 25.5825 18960 25.5825 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220907 0 3671.5 3712.5599 3671.5 3704.5 323 3704.5 up down incorrect
INXG.UK iShares II Public Limited Company 20220907 0 15.338 15.67 15.304 15.59 216656 15.59 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220907 0 24.755 25.2 24.03 24.4275 10121 24.4275 down down correct
IPDM.UK iShares Physical Palladium ETC 20220907 0 57.37 58.41 57.2 58.2912 3999 58.2912 up up correct
IPLT.UK iShares Physical Platinum ETC 20220907 0 12.405 12.45 12.3 12.385 381 12.385 down down correct
IPOL.UK iShares V Public Limited Company 20220907 0 9.905 10.232 9.768 10.206 2722 10.206 up up correct
IPRP.UK iShares Public Limited Company 20220907 0 2495.5 2525 2490.633 2514.75 1228 2497.959 up up correct
IPRV.UK iShares II Public Limited Company 20220907 0 2074 2092 2072 2088.5 972 2088.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220907 0 40.81 40.94 40.63 40.94 2811 40.94 up down incorrect
IRCP.UK iShares V Public Limited Company 20220907 0 90.52 90.69 90.52 90.55 1236 90.55 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220907 0 28.5 28.87 28.5 28.73 1772 28.73 up down incorrect
IS15.UK iShares £ Corp Bond 0 20220907 0 97.05 97.4468 96.8271 97.29 21815 96.3402 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220907 0 60.89 61.4477 60.76 61.39 362369 61.39 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220907 0 50.82 51.3 50.16 50.9 7800 50.9 up up correct
ISDE.UK iShares II Public Limited Company 20220907 0 17.07 17.1275 16.91 17.0625 2354 17.0625 down down correct
ISDU.UK iShares II Public Limited Company 20220907 0 53.47 53.9 53.38 53.81 1096 53.81 up up correct
ISDW.UK iShares II Public Limited Company 20220907 0 37.12 37.15 36.84 37.13 3015 37.13 up up correct
ISEU.UK iShares II Public Limited Company 20220907 0 25.45 25.545 25.225 25.545 45539 25.545 up up correct
ISF.UK iShares Public Limited Company 20220907 0 717 719.165 710.7 716.5 2818415 707.7277 down down correct
ISFD.UK iShares Public Limited Company 20220907 0 6.027 6.061 6 6.035 16856 6.035 up up correct
ISFE.UK iShares II Public Limited Company 20220907 0 2477 2489.5 2477 2489.5 1535 2489.5 up up correct
ISFR.UK iShares IV Public Limited Company 20220907 0 3721.5 3758.25 3713.5 3758.25 244 3758.25 up up correct
ISFU.UK iShares Public Limited Company 20220907 0 8.217 8.2295 8.16 8.2295 5067 8.1294 up up correct
ISJP.UK iShares III Public Limited Company 20220907 0 2887 2909.9 2887 2905 961 2905 up up correct
ISLN.UK iShares Physical Silver ETC 20220907 0 17.3175 17.535 17.2875 17.5287 3760 17.5287 up up correct
ISP6.UK iShares III Public Limited Company 20220907 0 6647 6692.4 6604.2 6665 3477 6665 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220907 0 1697.5 1717.5 1697.5 1709 17337 1709 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220907 0 43.44 44.335 43.43 44.335 360 44.335 up down incorrect
ISUS.UK iShares II Public Limited Company 20220907 0 4693 4702.08 4665.08 4690 254 4690 down down correct
ISWD.UK iShares II Public Limited Company 20220907 0 3229 3241.48 3210.35 3236 6187 3236 up up correct
ISX5.UK iShares VII Public Limited Company 20220907 0 120.5 121.21 120.5 121.21 51 121.21 up up correct
ISXF.UK iShares III Public Limited Company 20220907 0 103.57 103.57 103.1239 103.485 668 103.485 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 91.2 91.2 91.2 91.2 0 91.2
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220907 0 5.164 5.1765 5.164 5.1765 6 5.1765 up up correct
ITEK.UK HAN 20220907 0 9.737 9.755 9.73 9.755 430 9.755 up up correct
ITEP.UK HAN 20220907 0 841.784 850.8519 841.784 850.5 1613 850.5 up up correct
ITKY.UK iShares II Public Limited Company 20220907 0 1177.5 1178 1145.28 1170 3897 1170 down down correct
ITPG.UK iShares II Public Limited Company 20220907 0 5.087 5.104 5.0823 5.1005 257305 5.1005 up up correct
ITPS.UK iShares II Public Limited Company 20220907 0 204.96 206.5254 204.05 205.355 70552 205.355 up up correct
ITWN.UK iShares Public Limited Company 20220907 0 5476 5506 5466 5494 3443 5322.5331 up up correct
IUAA.UK iShares II Public Limited Company 20220907 0 5.117 5.1307 5.116 5.125 1819197 5.125 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220907 0 4.675 4.685 4.675 4.685 250 4.685 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220907 0 94.79 95.24 94.79 95.16 6272 95.16 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220907 0 29.135 29.135 29.135 29.135 0 29.135
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220907 0 10.16 10.34 10.135 10.3275 18032 10.3275 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220907 0 5.823 5.874 5.806 5.874 22190 5.874 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220907 0 7.4875 7.5613 7.47 7.5613 102280 7.5613 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220907 0 7.4125 7.52 7.23 7.3475 275739 7.3475 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220907 0 9.1675 9.275 9.1275 9.2662 350739 9.2662 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220907 0 4.47 4.4745 4.47 4.4745 1564 4.4745 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220907 0 9.55 9.6429 9.53 9.6325 724242 9.6325 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220907 0 7.325 7.4825 7.325 7.4825 1498 7.4825 up down incorrect
IUIT.UK iShares V Public Limited Company 20220907 0 16.615 16.67 16.485 16.63 75274 16.63 up up correct
IUKD.UK iShares Public Limited Company 20220907 0 707.1 711.1 703.5 707.9 103813 692.802 up up correct
IUKP.UK iShares II Public Limited Company 20220907 0 513.6 515.4 509.704 514.65 459338 514.65 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220907 0 6.468 6.468 6.468 6.468 0 6.468
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220907 0 843.5 848.265 842.625 847.875 12544 847.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220907 0 9.7 9.725 9.6575 9.725 38361 9.725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220907 0 7.805 7.865 7.735 7.865 3659 7.865 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220907 0 9.2675 9.36 9.2675 9.3525 6804 9.3525 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220907 0 1367.8 1384.2 1367.8 1384.2 84 1384.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220907 0 808.75 816 808.75 815.375 62654 815.375 up up correct
IUSA.UK iShares Public Limited Company 20220907 0 3389.25 3434.147 3385.25 3427 32730 3414.5212 up up correct
IUSE.UK iShares V Public Limited Company 20220907 0 84.22 85.0319 84.01 85.01 50619 85.01 up down incorrect
IUSF.UK iShares IV Public Limited Company 20220907 0 759.5 767.75 753.515 766.375 8979 766.375 up up correct
IUSP.UK iShares II Public Limited Company 20220907 0 2560 2576 2549 2573.5 442 2573.5 up up correct
IUSU.UK iShares V Public Limited Company 20220907 0 730.5 751.735 725.94 750.125 24360 750.125 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220907 0 8.735 8.79 8.675 8.79 1127 8.79 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220907 0 8.4625 8.6062 8.39 8.6062 815092 8.6062 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220907 0 5.465 5.507 5.45 5.498 104553 5.498 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220907 0 692.25 698.125 690.08 698.125 35079 698.125 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220907 0 7.945 8.02 7.925 8.0025 257298 8.0025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220907 0 72.1 72.81 71.9 72.64 476359 72.64 up up correct
IWDE.UK iShares V Public Limited Company 20220907 0 64.67 65.17 64.52 65.13 19637 65.13 up down incorrect
IWDG.UK iShares III Public Limited Company 20220907 0 673.5 680.25 673 679.75 107848 679.75 up up correct
IWDP.UK iShares II Public Limited Company 20220907 0 2070.5 2080.275 2055 2077.5 83743 2077.5 up down incorrect
IWFM.UK iShares IV Public Limited Company 20220907 0 4543 4553 4510 4535.5 1746 4535.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20220907 0 3994 4020.5 3975.72 4020.5 7397 4020.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220907 0 3112 3131 3112 3131 192 3131 up up correct
IWFV.UK iShares IV Public Limited Company 20220907 0 2760 2770.5 2746 2770.5 15136 2770.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220907 0 52.12 52.12 51.65 52.02 4516 52.02 down up incorrect
IWQU.UK iShares IV Public Limited Company 20220907 0 45.7 46.15 45.65 46.11 11304 46.11 up up correct
IWRD.UK iShares Public Limited Company 20220907 0 4777 4825 4777 4825 48759 4808.4829 up up correct
IWSZ.UK iShares IV Public Limited Company 20220907 0 35.83 35.94 35.51 35.905 33563 35.905 up up correct
IWVG.UK iShares IV Public Limited Company 20220907 0 3.788 3.8085 3.7759 3.8085 23522 3.8085 up up correct
IWVL.UK iShares IV Public Limited Company 20220907 0 31.6 31.81 31.52 31.77 239414 31.77 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220907 0 4.35 4.3693 4.3422 4.3693 2000 4.3693 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 83.5475 83.5475 83.5475 83.5475 0 83.5475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 89.9025 89.9025 89.9025 89.9025 0 89.9025
JCGI.UK JPMorgan China Growth & Income plc 20220907 0 331.5 342.113 330.2408 337.5 93758 337.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220907 0 96.3525 96.3525 96.3525 96.3525 0 96.3525
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 2768.5 2794.25 2768.5 2794.25 7443 2794.25 up up correct
JEST.UK JPM EUR Ultra 20220907 0 98.42 98.495 98.42 98.4675 5374 98.4675 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220907 0 94.575 94.575 94.575 94.575 0 94.513
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 2909 2945 2909 2938.25 3110 2938.25 up down incorrect
JGST.UK JPM GBP Ultra 20220907 0 99.89 99.89 99.8525 99.8525 18 99.744 down down correct
JHEF.UK FundLogic Alternatives plc 20220907 0 97.955 97.955 97.955 97.955 0 97.955
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 81.07 81.07 81.07 81.07 27 81.07
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220907 0 104.8 106.2 103.8 105.4 2168336 105.4 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 48.875 48.875 48.875 48.875 0 48.875
JNKS.UK SSgA SPDR ETFs Europe I plc 20220907 0 33.3331 33.62 33.3331 33.62 16 33.62 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 69.725 69.725 69.725 69.725 0 69.725
JPEA.UK iShares II Public Limited Company 20220907 0 4.763 4.79 4.763 4.79 254524 4.79 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220907 0 4.8285 4.831 4.817 4.8187 103 4.8187 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 44.28 44.39 44.16 44.39 1310 44.39 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220907 0 4846.5 4846.5 4846.5 4846.5 0 4846.5
JPGL.UK JPM Global Equity Multi 20220907 0 30.015 30.16 29.765 30.16 2352 30.16 up up correct
JPHG.UK Amundi Index Solutions 20220907 0 19166 19607 19166 19607 0 19607 up up correct
JPHU.UK Amundi Index Solutions 20220907 0 207.625 207.625 207.625 207.625 0 207.625
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 37.14 37.28 37.11 37.28 2310 37.28 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 79.925 79.98 79.925 79.98 60 79.98 up up correct
JPNL.UK Multi Units France 20220907 0 11325.1 11325.1 11198 11198 8 11198 down down correct
JPNU.UK Multi Units France 20220907 0 128.455 128.455 128.455 128.455 0 128.455
JPNY.UK Amundi Index Solutions 20220907 0 12824 12825.87 12199 12199 0 12199 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220907 0 1703 1711.5 1703 1710.25 4781 1710.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 100.205 100.205 100.16 100.1875 360 100.1875 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 87.63 87.63 87.34 87.35 1825 87.35 down down correct
JPX4.UK Multi Units Luxembourg 20220907 0 156.43 156.43 156.43 156.43 0 156.43
JPXG.UK Multi Units Luxembourg 20220907 0 14332.8 14332.8 13638 13638 39 13638 down down correct
JPXU.UK Multi Units Luxembourg 20220907 0 154.33 154.33 154.33 154.33 0 154.33
JPXX.UK Multi Units Luxembourg 20220907 0 14449.3 14449.3 14444 14444 23 14444 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 32.2225 32.2225 32.2225 32.2225 0 32.2225
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 33.51 33.7075 33.51 33.7075 578 33.7075 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 37.53 37.86 37.495 37.86 19668 37.86 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 85.375 85.375 85.375 85.375 0 85.375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220907 0 321.8 325.061 321.8 322 8476 322 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220907 0 103.1175 103.1175 103.1175 103.1175 0 103.1175
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220907 0 3279.5 3299.5 3279.5 3299.5 5537 3299.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220907 0 2440.5 2440.5 2408.75 2408.75 1 2408.75 down down correct
KRW.UK Multi Units Luxembourg 20220907 0 55.905 55.905 55.905 55.905 0 55.905
KRWL.UK Multi Units Luxembourg 20220907 0 4874.75 4874.75 4851 4874.75 3 4874.75
KWEB.UK Kraneshares Icav 20220907 0 18.674 18.816 18.524 18.816 51653 18.816 up up correct
L100.UK Multi Units Luxembourg 20220907 0 1161.6 1164 1157.408 1161.3 4628 1161.3 down down correct
L6EW.UK Ossiam Lux 20220907 0 8490 8652.5 8490 8652.5 0 8652.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220907 0 11.07 11.56 11.07 11.2775 4763 11.2775 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220907 0 2.321 2.321 2.2715 2.2715 1000 2.2715 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220907 0 66.6 68.02 62.65 62.92 11701 62.92 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220907 0 48.44 48.765 48.44 48.765 246 48.765 up up correct
LCAL.UK Multi Units Luxembourg 20220907 0 8.329 8.329 8.329 8.329 0 8.329
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220907 0 9.523 9.554 9.523 9.554 34977 9.554 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220907 0 16.158 16.174 16.126 16.172 9544 16.172 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220907 0 1.422 1.426 1.409 1.4125 48009 1.4125 down down correct
LCJD.UK Multi Units Luxembourg 20220907 0 12.728 12.732 12.728 12.732 1553 12.732 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220907 0 12.118 12.15 12.094 12.144 18406 12.144 up up correct
LCJP.UK Multi Units Luxembourg 20220907 0 11.096 11.114 11.0658 11.099 13513 11.099 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220907 0 51.795 51.795 51.795 51.795 0 51.795
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220907 0 4.586 4.586 4.33 4.397 2300 4.397 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220907 0 6.4775 6.5075 6.4162 6.4162 19575 6.4162 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220907 0 3.552 3.715 3.552 3.605 30687 3.605 up up correct
LCPE.UK Ossiam Lux 20220907 0 37585.583 37677.5 37585.583 37677.5 27 37677.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 23.71 24.0175 23.71 24.0175 112 24.0175 up up correct
LCRW.UK Ossiam Lux 20220907 0 10182 10196 9782.5 9782.5 0 9782.5 down down correct
LCUD.UK Multi Units Luxembourg 20220907 0 14.172 14.172 14.172 14.172 0 14.172
LCUK.UK Multi Units Luxembourg 20220907 0 10.272 10.285 10.1604 10.254 5636 10.254 down down correct
LCUS.UK Multi Units Luxembourg 20220907 0 12.342 12.356 12.342 12.356 36 12.356 up up correct
LCWD.UK Multi Units Luxembourg 20220907 0 13.269 13.269 13.269 13.269 0 13.269
LCWL.UK Multi Units Luxembourg 20220907 0 11.452 11.584 11.44 11.573 1312 11.573 up down incorrect
LDCU.UK PIMCO ETFs plc 20220907 0 97.83 97.83 97.43 97.57 471 97.0456 down up incorrect
LEED.UK WisdomTree Lead 20220907 0 16.63 16.63 16.63 16.63 0 16.63
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220907 0 25.33 25.33 25.33 25.33 0 25.33
LEMB.UK Multi Units Luxembourg 20220907 0 73.17 73.585 73.17 73.585 4969 73.585 up down incorrect
LEMD.UK Multi Units France 20220907 0 11.3225 11.3225 11.315 11.315 3009 11.315 down down correct
LEMV.UK Ossiam Lux 20220907 0 19026 19026 18388 18388 0 18388 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220907 0 1.779 1.7813 1.779 1.7813 7500 1.7813 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220907 0 8.375 8.375 8.375 8.375 0 8.375
LEUR.UK WisdomTree Long EUR Short USD 20220907 0 27.9 27.9 27.9 27.9 0 27.9
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220907 0 10.17 10.17 9.97 10.11 18633 10.11 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220907 0 31.23 31.23 31.23 31.23 0 31.23
LGCF.UK Invesco Markets plc 20220907 0 82.812 83.7564 82.812 83.055 138 83.055 up down incorrect
LGCU.UK Invesco Markets plc 20220907 0 95.59 96.17 95.06 95.235 34 95.235 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220907 0 4.42 4.42 4.12 4.165 40890 4.165 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220907 0 26.15 26.15 26.09 26.09 1300 26.09 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220907 0 7.845 8.1025 7.4 7.565 63089 7.565 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220907 0 46.32 48.025 46.32 48.025 37 48.025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220907 0 5.994 6.027 5.98 6.0195 10972 6.0195 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220907 0 14.875 15.365 13.9 13.92 136801 13.92 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220907 0 67.86 68.33 67.86 68.33 711 68.33 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220907 0 45.385 45.385 45.385 45.385 0 45.385
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220907 0 1.637 1.655 1.625 1.6525 202630 1.6525 up up correct
LQDA.UK iShares Public Limited Company 20220907 0 5.3 5.357 5.287 5.352 246414 5.352 up up correct
LQDE.UK iShares Public Limited Company 20220907 0 102.54 103.17 102.19 103.12 46068 102.1955 up up correct
LQDG.UK iShares Public Limited Company 20220907 0 81.82 82.177 81.307 81.91 548 81.4889 up down incorrect
LQDH.UK iShares Public Limited Company 20220907 0 93.5 93.92 93.32 93.76 914 93.2804 up up correct
LQDS.UK iShares Public Limited Company 20220907 0 8992 9009.966 8944.11 8992.5 3039 8991.6889 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220907 0 4.0035 4.0225 3.983 4.0225 7154 3.9841 up up correct
LQGH.UK iShares Public Limited Company 20220907 0 4.344 4.382 4.3382 4.382 101385 4.3395 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220907 0 6639 6848.5 6614 6848.5 20642 6848.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220907 0 3865 3890 3758.5 3758.5 11134 3758.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220907 0 3.4 3.527 3.4 3.505 76287 3.505 up up correct
LSPU.UK Multi Units Luxembourg 20220907 0 39.945 40.3225 39.915 40.3225 11014 40.3225 up up correct
LSPX.UK Multi Units Luxembourg 20220907 0 3481.52 3515.75 3481.016 3515.75 59 3515.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220907 0 2.683 2.685 2.6305 2.6305 18403 2.6305 down up incorrect
LTAM.UK iShares II Public Limited Company 20220907 0 1260 1264.25 1259.5 1264.25 2708 1264.25 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220907 0 65.195 65.195 65.195 65.195 0 65.195
LUK2.UK Legal & General UCITS ETF Plc 20220907 0 30930 31425 30930 31425 4310 31425 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220907 0 23035 23267.5 23035 23267.5 60 23267.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220907 0 27.52 27.52 27.52 27.52 0 27.52
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220907 0 25 25.22 24.985 25.2 2355 25.2 up up correct
LUXG.UK Amundi Index Solution 20220907 0 16092 16187 16092 16187 179 16187 up up correct
LUXU.UK Amundi Index Solution 20220907 0 185.49 185.49 185.49 185.49 0 185.49
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220907 0 19.55 21.87 19.55 20.9625 24887 20.9625 up up correct
M9SV.UK Market Access SICAV 20220907 0 97.215 97.215 97.215 97.215 0 97.215
MAGI.UK SSgA SPDR ETFs Europe II plc 20220907 0 32.52 32.54 32.17 32.54 392 32.54 up up correct
MATE.UK JPMorgan Multi 20220907 0 94.45 95.5 94.4355 95.5 31273 95.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220907 0 26.58 26.58 26.58 26.58 0 26.58
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220907 0 17.206 17.206 17.206 17.206 0 17.206
MEUD.UK Lyxor Index Fund 20220907 0 15580 15756 15580 15726 43 15726 up down incorrect
MEUG.UK Mullti Units France 20220907 0 12252 12344 12252 12344 1545 12344 up up correct
MFDD.UK Lyxor Index Fund 20220907 0 123.58 124.81 123.58 124.81 8 124.81 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20220907 0 41.1125 41.1125 41.1125 41.1125 0 41.1125
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220907 0 1811.6 1811.6 1811.6 1811.6 3788 1811.6
MIDD.UK iShares Public Limited Company 20220907 0 1762.2 1777.2 1761 1772.2 440522 1759.97 up up correct
MINT.UK PIMCO ETFs plc 20220907 0 99.2 99.22 99.13 99.13 2819 98.9695 down down correct
MINV.UK iShares VI Public Limited Company 20220907 0 4661 4707 4649.55 4707 13920 4707 up down incorrect
MIVO.UK Amundi Index Solutions 20220907 0 9716 9716 9620.114 9716 0 9716
MLPD.UK Invesco Markets plc 20220907 0 43.24 43.255 42.41 43.255 1875 42.4232 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20220907 0 5.2138 5.2138 5.2138 5.2138 0 5.1277
MLPP.UK Invesco Markets plc 20220907 0 3753 3771 3753 3771 1397 3698.0157 up up correct
MLPQ.UK Invesco Markets plc 20220907 0 7954 7954 7844 7844 109 7844 down down correct
MLPS.UK Invesco Markets plc 20220907 0 89.37 90.39 89.37 89.96 217 89.96 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220907 0 450.6 457.3 450.6 454.6 645 447.0466 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220907 0 45.26 45.505 45.2 45.505 1162 45.505 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220907 0 39.37 39.675 39.333 39.675 58 39.675 up up correct
MSAP.UK Source Markets Plc 20220907 0 2707.5 2707.5 2675.5 2675.5 112 2675.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220907 0 31.255 31.255 30.7525 30.7525 0 30.7525 down up incorrect
MSED.UK Lyxor Index Fund 20220907 0 15784 15865 15784 15865 1 15865 up up correct
MSEU.UK Multi Units France 20220907 0 160.26 161.98 160.22 161.98 4860 161.98 up down incorrect
MSEX.UK Multi Units France 20220907 0 13376 13462 13376 13462 365 13462 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220907 0 14000 14092 14000 14092 100 14092 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 247.5 248.65 247.5 248.65 581 248.65 up up correct
MTXX.UK Multi Units Luxembourg 20220907 0 14256 14401.5 14254 14401.5 6 14401.5 up up correct
MUS.UK Leverage Shares 20220907 0 10.8625 10.8625 10.8625 10.8625 0 10.8625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220907 0 5.5302 5.534 5.5302 5.534 16600 5.534 up up correct
MVEU.UK iShares VI Public Limited Company 20220907 0 49.4075 49.4075 49.4075 49.4075 0 49.4075
MVOL.UK iShares VI Public Limited Company 20220907 0 53.53 54.02 53.3 53.98 62743 53.98 up down incorrect
MVUS.UK iShares VI Public Limited Company 20220907 0 6440 6531 6440 6531 999 6531 up down incorrect
MWRD.UK Amundi Index Solutions 20220907 0 7931 7971 7900 7971 136 7971 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220907 0 675 692 675 691 108270 691 up down incorrect
MXEU.UK Invesco Markets plc 20220907 0 22367.5 22367.5 22201.775 22367.5 138 22367.5
MXFP.UK Invesco Markets plc 20220907 0 3819.95 3820 3819.95 3820 2 3820 up up correct
MXFS.UK Invesco Markets plc 20220907 0 43.67 43.82 43.5107 43.82 2033 43.82 up up correct
MXJP.UK Invesco Markets Plc 20220907 0 57.975 57.975 57.975 57.975 0 57.975
MXUK.UK Invesco Markets plc 20220907 0 2382 2391 2373 2373 419 2373 down down correct
MXUS.UK Invesco Markets plc 20220907 0 109.15 110.065 108.98 110.065 646 110.065 up up correct
MXWO.UK Source Markets plc 20220907 0 77.26 77.98 77.26 77.46 181 77.46 up up correct
MXWS.UK Source Markets plc 20220907 0 6725 6831 6631 6831 1078 6831 up down incorrect
N400.UK Invesco Markets plc 20220907 0 140.145 140.145 140.145 140.145 0 140.145
N4US.UK Invesco Markets plc 20220907 0 21.37 21.37 21.37 21.37 0 21.37
NASD.UK Lyxor UCITS Nasdaq 20220907 0 47.96 48.3125 47.835 48.3125 8 48.3125 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220907 0 4165.5 4212.25 4165.5 4212.25 2 4212.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220907 0 7.447 7.453 7.402 7.427 641481 7.427 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 206.15 207.725 206.15 207.725 120 207.725 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220907 0 0.0335 0.0338 0.0324 0.0329 19900982 0.0329 down down correct
NGSP.UK WisdomTree Natural Gas 20220907 0 2.954 2.9804 2.84 2.868 11372480 2.868 down down correct
NICK.UK WisdomTree Nickel 20220907 0 19.915 20.2 19.875 20.1975 4387 20.1975 up up correct
NRAM.UK Amundi Index Solutions 20220907 0 9163 9163 9123.0001 9163 10 9163
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220907 0 385.8 385.8 385.8 385.8 2526 385.8
OMXS.UK iShares IV Public Limited Company 20220907 0 505.5 512.25 504.25 510.25 32570 510.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220907 0 6.074 6.1205 6.074 6.1205 22 6.1205 up up correct
PABG.UK Multi Units Luxembourg 20220907 0 18.804 18.804 18.804 18.804 0 18.804
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220907 0 24.77 24.77 24.325 24.62 2010 24.62 down down correct
PABW.UK Amundi Index Solutions 20220907 0 54.63 55.01 54.63 55.01 52 55.01 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 33.38 33.47 33.38 33.43 3586 33.43 up up correct
PAXG.UK Multi Units Luxembourg 20220907 0 7890.78 7890.78 7849.5 7849.5 5 7849.5 down up incorrect
PAXJ.UK Multi Units Luxembourg 20220907 0 90.015 90.015 90.015 90.015 0 90.015
PBRT.UK WisdomTree Brent Crude Oil 20220907 0 552 552 547.375 547.375 511 547.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220907 0 295.6 295.6 285.1 285.1 10200 285.1 down down correct
PEMD.UK Invesco Markets II plc 20220907 0 15.03 15.03 15.03 15.03 2911 14.8511
PHAG.UK WisdomTree Physical Silver 20220907 0 16.74 16.985 16.725 16.95 40823 16.95 up up correct
PHAU.UK WisdomTree Physical Gold 20220907 0 159.99 161.04 159.99 161.04 8758 161.04 up up correct
PHEF.UK FundLogic Alternatives plc 20220907 0 117.56 117.56 117.56 117.56 0 117.56
PHGP.UK WisdomTree Physical Gold 20220907 0 13908 14081 13903 14041 3013 14041 up up correct
PHPD.UK WisdomTree Physical Palladium 20220907 0 185.95 187.595 185.02 187.595 554 187.595 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220907 0 130.12 130.22 130.12 130.22 355 130.22 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220907 0 11255 11350 11255 11350 482 11350 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20220907 0 79.38 80.34 79.33 79.945 592 79.945 up up correct
PHSP.UK WisdomTree Physical Silver 20220907 0 1455.5 1477.39 1455.5 1477.39 933 1477.39 up up correct
PIMT.UK WisdomTree Industrial Metals 20220907 0 738 739.5 736 739.5 3732 739.5 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220907 0 3723 3750.006 3696.56 3736.5 772 3716.5677 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220907 0 42.41 42.87 42.41 42.87 170 42.6428 up down incorrect
PRFD.UK Invesco Markets II plc 20220907 0 16.4 16.4775 16.4 16.4775 323 16.2667 up up correct
PRFP.UK Invesco Markets II plc 20220907 0 1436.2 1436.7 1435.773 1436.7 1330 1418.2015 up down incorrect
PRUS.UK Invesco Markets III plc 20220907 0 25.3 25.415 25.18 25.415 184 25.298 up up correct
PSRE.UK Invesco Markets III plc 20220907 0 818.6 826.55 818.6 826.55 1099 821.8058 up down incorrect
PSRF.UK Invesco Markets III plc 20220907 0 2202.5 2219.87 2194.1106 2215 3395 2204.7355 up down incorrect
PSRM.UK Invesco Markets III plc 20220907 0 673.5 676.055 673.5 674.5 447 656.8719 up up correct
PSRU.UK Invesco Markets III plc 20220907 0 1099.832 1099.832 1095.1 1095.1 9 1080.9326 down down correct
PSRW.UK Invesco Markets III plc 20220907 0 1901.5 1905 1898.968 1903 2217 1890.355 up up correct
PUIG.UK Invesco Market II plc 20220907 0 18.185 18.3225 18.185 18.3225 1671 18.1909 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220907 0 677.5 677.5 667.5 673.25 103 673.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220907 0 232.5 232.5 223 227.5 132860 227.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220907 0 2090.5 2134 2086.5 2124 11783 2124 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220907 0 23.965 24.445 23.955 24.3575 12472 24.3575 up up correct
QDIV.UK iShares II plc 20220907 0 39.5 39.995 39.5 39.995 5792 39.995 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220907 0 76.56 78.65 75.87 78.555 12406 78.555 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220907 0 44.41 44.75 42.96 43.17 37593 43.17 down down correct
QUID.UK PIMCO ETFs plc 20220907 0 101.01 101.01 100.919 100.96 618 100.9594 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220907 0 43.7 44.2572 43.566 44.145 44030 44.145 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220907 0 50.17 50.7 50.0214 50.62 55002 50.62 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220907 0 3770.5 3875 3769.8459 3864.5 572 3864.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220907 0 6.2225 6.2525 6.1675 6.2412 16131 6.2412 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220907 0 9.155 9.2275 9.11 9.21 43918 9.21 up down incorrect
RBTX.UK iShares IV Public Limited Company 20220907 0 800.25 806.25 794.1 803.5 14870 803.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220907 0 1008 1010.4 996.43 1008.3 9755 1008.3 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20220907 0 11.585 11.585 11.585 11.585 0 11.585
RICI.UK Market Access 20220907 0 26.4401 26.595 26.4401 26.595 931 26.595 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20220907 0 1688.2 1688.2 1637.5 1637.5 700 1637.5 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20220907 0 18.628 18.778 18.628 18.778 8753 18.778 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220907 0 432.95 434.55 428.8501 433.8 4729 433.8 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220907 0 16.9025 17.1825 16.9 17.0087 23449 17.0087 up up correct
ROAI.UK Lyxor Index Fund 20220907 0 25.98 26.165 25.91 26.09 357 26.09 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220907 0 18.25 18.27 18.25 18.27 960 18.27 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220907 0 1572.5 1585.5 1572 1583.5 14122 1583.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220907 0 17.965 18.17 17.965 18.15 922 18.15 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220907 0 7.019 7.097 6.989 7.007 14395 7.007 down down correct
RQFI.UK Xtrackers 20220907 0 990.5 991.75 990.5 991.75 11301 991.75 up down incorrect
RS2G.UK Amundi Index Solutions 20220907 0 22935 22935 22787.5 22787.5 9 22787.5 down down correct
RS2U.UK Amundi Index Solutions 20220907 0 258.1 260.35 257.65 259.75 256 259.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220907 0 24913 25012 24873 24968 780 24968 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220907 0 80.84 81.27 80.6 81.27 10 81.27 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220907 0 7025.88 7085.5 7025.88 7085.5 71 7085.5 up up correct
RTYS.UK Invesco Markets plc 20220907 0 88.7 88.7 88.615 88.615 800 88.615 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220907 0 284.13 286.105 283.97 286.105 1583 286.105 up up correct
S100.UK Invesco Markets PLC 20220907 0 7047 7054.5 7024.42 7054.5 50 7054.5 up up correct
S250.UK Source Markets plc 20220907 0 14720 14803 14700 14803 774 14803 up down incorrect
S400.UK Invesco Markets plc 20220907 0 12306 12329.651 12218 12218 96 12218 down down correct
S600.UK Invesco Markets plc 20220907 0 8164 8221 8164 8221 1057 8221 up down incorrect
S6EW.UK Ossiam Lux 20220907 0 99.805 99.805 99.805 99.805 0 99.805
S7XP.UK Invesco Markets plc 20220907 0 4370.5 4435.5 4365.42 4435.5 520 4435.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220907 0 66.51 66.51 66.51 66.51 0 66.51
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220907 0 5.4 5.435 5.4 5.426 19534 5.426 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220907 0 5.414 5.441 5.411 5.441 32028 5.441 up up correct
SAGG.UK iShares III Public Limited Company 20220907 0 3.72 3.747 3.7111 3.7325 19799 3.7325 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220907 0 4.804 4.8399 4.804 4.834 108079 4.834 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220907 0 47.25 47.25 47.06 47.25 288 47.25
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220907 0 7.545 7.626 7.533 7.611 94721 7.611 up up correct
SAUM.UK iShares IV Public Limited Company 20220907 0 5.089 5.099 5.0578 5.099 4086 5.099 up up correct
SAUS.UK iShares III Public Limited Company 20220907 0 3504 3508.5 3491.8 3508.5 29494 3508.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220907 0 6.642 6.693 6.633 6.693 30428 6.693 up up correct
SBEG.UK UBS ETF 20220907 0 770.25 772.336 764.117 770 5885 770 down down correct
SBEM.UK UBS ETF 20220907 0 737.25 737.25 735.625 735.625 2 735.625 down down correct
SBIO.UK Invesco Markets Plc 20220907 0 39.04 39.75 38.928 39.685 4409 39.685 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220907 0 17.16 17.2125 17.16 17.2125 2493 17.2125 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220907 0 17.2825 17.2825 17.2825 17.2825 0 17.2825
SBUY.UK Invesco Markets III plc 20220907 0 3468 3498 3465 3498 577 3470.9262 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220907 0 34.35 34.35 34.055 34.055 2611 34.055 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220907 0 20.21 20.22 20.16 20.22 1914 20.22 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220907 0 100 100 100 100 0 100
SDEU.UK iShares V Public Limited Company 20220907 0 110.585 110.585 110.585 110.585 0 110.585
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220907 0 5.549 5.584 5.535 5.5785 53075 5.5785 up down incorrect
SDHG.UK iShares IV Public Limited Company 20220907 0 73.7 74.04 73.2265 73.87 507 73.87 up up correct
SDHY.UK iShares IV Public Limited Company 20220907 0 84.22 84.73 84.22 84.73 60390 84.73 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220907 0 5.375 5.375 5.347 5.368 615096 5.368 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220907 0 97.02 97.165 96.93 97.165 5077 96.7129 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220907 0 4.5135 4.529 4.503 4.529 63878 4.529 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220907 0 4.95 4.95 4.95 4.95 0 4.95
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220907 0 7.266 7.266 7.266 7.266 0 7.266
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220907 0 6.261 6.319 6.261 6.319 12508 6.319 up up correct
SE15.UK iShares III Public Limited Company 20220907 0 89.5 89.5 89.5 89.5 0 89.5
SEAG.UK iShares III Public Limited Company 20220907 0 94.13 94.39 94.13 94.39 60 94.39 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220907 0 5.048 5.077 5.045 5.077 77577 5.077 up up correct
SEDY.UK iShares V Public Limited Company 20220907 0 1225 1225.5 1213.62 1219.5 3215 1219.1364 down up incorrect
SEGA.UK iShares III Public Limited Company 20220907 0 97.3299 97.855 97.3299 97.855 1 97.855 up up correct
SEMA.UK iShares III Public Limited Company 20220907 0 2867 2878 2863.25 2873 7498 2873 up up correct
SEMB.UK iShares II Public Limited Company 20220907 0 7318 7367 7257 7349 4882 7348.711 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220907 0 859.002 899.375 859.002 899.375 0 899.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220907 0 22.9 22.9 22.815 22.88 1245 22.88 down down correct
SEML.UK iShares III Public Limited Company 20220907 0 36.55 36.79 36.28 36.67 6470 36.67 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220907 0 104.06 104.77 102.975 102.975 289 102.975 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220907 0 29.15 29.185 29.14 29.185 71 29.185 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220907 0 71.72 71.82 71.53 71.53 2634 71.53 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220907 0 71.63 73.32 71.63 72.405 3071 72.405 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20220907 0 62.77 63.22 62.77 62.895 4052 62.895 up up correct
SGBS.UK ETFS Metal Securities Limited 20220907 0 164 164.66 163.38 164.415 2071 164.415 up up correct
SGEA.UK iShares III Public Limited Company 20220907 0 71.9817 72.01 71.9817 72.01 49 72.01 up up correct
SGIL.UK iShares III Public Limited Company 20220907 0 13245 13412 13245 13357.5 860 13357.5 up up correct
SGLD.UK Invesco Physical Gold ETC 20220907 0 164.17 165.57 164 165.4 28788 165.4 up down incorrect
SGLN.UK iShares Physical Gold ETC 20220907 0 2879 2914 2877 2906 203938 2906 up up correct
SGLO.UK iShares III Public Limited Company 20220907 0 79.35 79.8467 79.2688 79.685 2469 79.685 up up correct
SGLP.UK Invesco Physical Gold ETC 20220907 0 14286 14440 14286 14411 2656 14411 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220907 0 233.95 233.95 233.95 233.95 0 233.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220907 0 20404.5 20404.5 20298.07 20404.5 9 20404.5
SGQP.UK Multi Units Luxembourg 20220907 0 10992 10992 10973 10973 552 10973 down down correct
SGQX.UK Multi Units Luxembourg 20220907 0 14588 14597 14553 14597 0 14597 up up correct
SHLD.UK iShares IV Public Limited Company 20220907 0 6.688 6.745 6.688 6.719 10971 6.719 up up correct
SHYG.UK iShares Public Limited Company 20220907 0 77.27 77.76 76.9295 77.715 895 76.1617 up down incorrect
SHYU.UK iShares II Public Limited Company 20220907 0 78.57 79.4198 78.3756 79.355 3662 79.355 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220907 0 28.315 28.315 28.315 28.315 0 28.315
SJNK.UK SSgA SPDR ETFs Europe I plc 20220907 0 38.58 38.58 38.54 38.54 24452 38.54 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220907 0 186 189.1 186 187.495 146 187.495 up up correct
SJPA.UK iShares III Public Limited Company 20220907 0 3461 3475.5 3453 3470.5 12468 3470.5 up up correct
SJPE.UK Leverage Shares 20220907 0 5.6925 5.6925 5.6925 5.6925 0 5.6925
SJPY.UK WisdomTree Short JPY Long USD 20220907 0 75.85 75.85 75.675 75.675 248 75.675 down up incorrect
SKYP.UK HANetf ICAV 20220907 0 742.731 748.651 742.731 746.1 1383 746.1 up down incorrect
SKYY.UK HAN 20220907 0 8.558 8.558 8.558 8.558 0 8.558
SLVR.UK WisdomTree Silver 20220907 0 15.645 15.87 15.645 15.87 10 15.87 up down incorrect
SLXX.UK iShares Public Limited Company 20220907 0 121 122.12 120.8131 121.775 9569 120.9897 up up correct
SMBS.UK iShares IV Public Limited Company 20220907 0 367.75 370.235 367.75 369.375 2358 369.375 up up correct
SMEA.UK iShares III Public Limited Company 20220907 0 5176 5202.5 5149 5202.5 3896 5202.5 up up correct
SMEU.UK Invesco Markets plc 20220907 0 256.475 256.475 256.475 256.475 0 256.475
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220907 0 16.876 16.9 16.636 16.872 574 16.872 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220907 0 19.224 19.3698 19.104 19.34 38718 19.34 up up correct
SMRG.UK Amundi Index Solutions 20220907 0 45615.5 46039 45615.5 45615.5 0 45615.5
SMRU.UK Amundi Index Solutions 20220907 0 523.075 523.075 523.075 523.075 0 523.075
SMTC.UK LYXOR Index Fund 20220907 0 1088.82 1088.82 1088.82 1088.82 0 1088.82
SMUD.UK iShares IV Public Limited Company 20220907 0 4.658 4.658 4.658 4.658 0 4.658
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220907 0 117.23 118.71 115.12 118.71 1750 118.71 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20220907 0 5.2112 5.2112 5.2112 5.2112 0 5.2112
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220907 0 19.925 20.45 19.715 20.385 37388 20.385 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220907 0 28.48 28.95 28.48 28.68 2465 28.68 up up correct
SOYO.UK WisdomTree Soybean Oil 20220907 0 7.58 7.58 7.52 7.5325 13600 7.5325 down down correct
SP5C.UK Multi Units Luxembourg 20220907 0 270.66 272.17 269.99 272.17 560 272.17 up up correct
SPAG.UK iShares V Public Limited Company 20220907 0 4411 4449.91 4395.804 4445 4286 4445 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220907 0 193.94 193.94 193.94 193.94 0 193.94
SPAP.UK Source Physical Palladium P 20220907 0 16832 16907.5 16832 16907.5 75 16907.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220907 0 5087 5087 5087 5087 0 5087
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220907 0 5.101 5.11 5.101 5.11 4 5.11 up up correct
SPGP.UK iShares V Public Limited Company 20220907 0 876 906 874.583 903.625 91466 903.625 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20220907 0 1077.5 1088.5 1077.5 1080.75 1280 1080.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220907 0 6.974 6.996 6.974 6.993 4577 6.993 up up correct
SPMV.UK iShares VI Public Limited Company 20220907 0 73.92 74.97 73.81 74.89 10110 74.89 up up correct
SPOG.UK iShares V Public Limited Company 20220907 0 2194 2194 2106.936 2128.5 71105 2128.5 down down correct
SPOL.UK iShares V Public Limited Company 20220907 0 866.4 888.9 860 888.85 8883 888.85 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220907 0 7206 7211.5 7206 7211.5 188 7211.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220907 0 82.68 82.68 82.68 82.68 0 82.68
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 343.38 344.1325 342.5386 344.055 755 344.055 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220907 0 36.42 36.7625 36.385 36.7625 10075 36.7625 up up correct
SPXJ.UK iShares III Public Limited Company 20220907 0 3564.7 3567.5 3564.7 3567.5 112 3567.5 up up correct
SPXP.UK Invesco Markets plc 20220907 0 64730 65554 64591 65473 474 65473 up up correct
SPXS.UK Invesco Markets plc 20220907 0 744.06 751.88 742.29 750.64 6687 750.64 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 70.9 71.89 70.9 71.86 5058 71.86 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 390.98 395.16 390.06 394.42 8688 394.42 up up correct
SRSA.UK iShares III Public Limited Company 20220907 0 2512 2512 2505 2506.5 395 2506.5 down down correct
SSAC.UK iShares V Public Limited Company 20220907 0 5310 5350 5307.391 5350 3555 5350 up up correct
SSHY.UK PIMCO ETFs plc 20220907 0 78.22 79.12 77.99 78.755 64 78.7518 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220907 0 10.7 10.7 10.7 10.7 0 10.7
SSLN.UK iShares Physical Silver ETC 20220907 0 1517.5 1531 1515.5 1528 22461 1528 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20220907 0 17.435 17.5325 17.435 17.5325 189 17.5325 up up correct
SSXF.UK iShares III Public Limited Company 20220907 0 119.355 119.355 119.355 119.355 0 119.355
STEA.UK PIMCO ETFs plc 20220907 0 100.27 100.55 100.15 100.55 316 100.55 up up correct
STHE.UK PIMCO ETFs plc 20220907 0 74.25 74.665 74.14 74.665 402 74.3598 up up correct
STHS.UK PIMCO ETFs plc 20220907 0 8.642 8.693 8.501 8.6795 1154 8.6791 up up correct
STHY.UK PIMCO ETFs plc 20220907 0 89.85 90.345 89.68 90.345 2359 89.9794 up up correct
STYC.UK PIMCO ETFs plc 20220907 0 125.59 126.265 125.41 126.265 22169 126.265 up up correct
SUAG.UK iShares II Public Limited Company 20220907 0 82.955 82.955 82.955 82.955 0 82.955
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220907 0 11.45 11.585 11.4215 11.58 213360 11.58 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220907 0 12.4 12.69 12.4 12.69 90 12.69 up up correct
SUES.UK iShares IV Public Limited Company 20220907 0 590.5 594.25 589.5 593.25 33939 593.25 up up correct
SUGA.UK WisdomTree Sugar 20220907 0 8.975 9.0325 8.945 8.945 6096 8.945 down down correct
SUJA.UK iShares IV Public Limited Company 20220907 0 487.8 489.2 485.828 489.05 27539 489.05 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220907 0 5.6075 5.615 5.56 5.6025 6318 5.6025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220907 0 665.125 665.375 664.875 665.125 4907 665.125
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220907 0 4894 4901 4882 4882 217 4882 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220907 0 404.9 408.5 400.1 401.925 48590 401.925 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220907 0 27.84 27.91 27.7111 27.855 10301 27.855 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220907 0 4.616 4.618 4.61 4.61 4192 4.61 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220907 0 3533 3533 3251.5 3251.5 0 3251.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220907 0 1005 1005 968.5 975.5 484 975.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220907 0 17.4 17.8766 16.56 16.98 573256 16.98 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220907 0 48.54 48.56 48.41 48.48 1811 48.48 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220907 0 42.26 42.26 42.26 42.26 0 42.26
SUSM.UK iShares IV Public Limited Company 20220907 0 6.8075 6.825 6.745 6.78 95557 6.78 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220907 0 420.2 421.25 417.426 420.15 36602 420.15 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220907 0 8.8575 8.9125 8.845 8.9 79202 8.9 up up correct
SUUS.UK iShares IV Public Limited Company 20220907 0 996.25 1010 993.97 1008.5 59959 1008.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220907 0 6.86 6.92 6.8405 6.9162 44167 6.8942 up down incorrect
SWDA.UK iShares III Public Limited Company 20220907 0 6275 6346 6262 6333 105507 6333 up down incorrect
SWIM.UK Lyxor Index Fund 20220907 0 86.265 86.265 86.265 86.265 0 86.265
SWRD.UK SPDR MSCI World UCITS ETF 20220907 0 26.3 26.535 26.225 26.495 56515 26.495 up up correct
SX5S.UK Invesco Markets plc 20220907 0 7039 7117 7011.197 7117 1100 7117 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 34.8825 35.2687 34.6925 35.2687 1103 35.2687 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220907 0 23.015 23.26 22.935 23.26 1091 23.26 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 28.255 28.4532 27.5 27.8975 67902 27.8975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 36.785 37.1975 36.6625 37.17 30939 37.17 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 38.2 38.4525 38.17 38.4525 753 38.4525 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 68.065 68.6025 68.065 68.475 9173 68.475 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20220907 0 35.1075 35.4763 35.0825 35.4763 515 35.4763 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 42.8425 43.7675 42.595 43.7675 10156 43.7675 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 36.835 37.23 36.82 37.2125 2990 37.2125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220907 0 43.31 44.1325 43.2675 44.1213 5204 44.1213 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 55.54 55.54 55.54 55.54 0 55.54
TI5G.UK iShares $ TIPS 0 20220907 0 5.02 5.0301 5.012 5.0255 138468 5.0255 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220907 0 112.62 112.92 112.62 112.83 769 112.83 up down incorrect
TINM.UK WisdomTree Tin 20220907 0 43.52 43.535 43.52 43.535 10 43.535 up up correct
TIP5.UK iShares II Public Limited Company 20220907 0 5.171 5.172 5.164 5.1685 20300 5.1685 down up incorrect
TIPG.UK Multi Units Luxembourg 20220907 0 9598 9688.482 9598 9648.5 187 9648.5 up up correct
TIPH.UK Multi Units Luxembourg 20220907 0 10654.0001 10673.0003 10619.9501 10673.0003 11057 10673.0003 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 30.45 30.49 30.3918 30.445 660 30.445 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220907 0 110.15 110.71 110.15 110.665 1355 110.665 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220907 0 476.34 476.78 473.68 476.56 28 476.56 up up correct
TP05.UK iShares II Public Limited Company 20220907 0 449 452.66 448.75 450.55 254128 450.55 up up correct
TPHG.UK Amundi Index Solutions 20220907 0 7457 7457 7252.5 7252.5 0 7252.5 down up incorrect
TPHU.UK Amundi Index Solutions 20220907 0 78.895 78.895 78.895 78.895 0 78.895
TPXG.UK Amundi Index Solutions 20220907 0 7400 7400 7229 7229 16510 7229 down up incorrect
TPXU.UK Amundi Index Solutions 20220907 0 82.9844 82.9844 82.905 82.905 718 82.905 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220907 0 35.6 35.61 35.49 35.525 9 35.525 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220907 0 40.055 40.73 40.055 40.73 22569 40.73 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 48.36 48.36 48.35 48.35 28 48.35 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220907 0 27.88 27.88 27.88 27.88 0 27.88
TRSX.UK SPDR Bloomberg Barclays 7 20220907 0 27.07 27.07 27.07 27.07 0 27.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 99 99.19 99 99.17 118386 99.17 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 42.15 42.3269 41.9768 42.155 989 42.155 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220907 0 2449.194 2601.5 2449.194 2601.5 995 2601.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220907 0 29.8375 29.8375 29.8375 29.8375 0 29.8375
U10G.UK Multi Units Luxembourg 20220907 0 10334 10334 10329 10329 45 10329 down down correct
U13G.UK Multi Units Luxembourg 20220907 0 8364 8413 8364 8392 12 8392 up up correct
U71G.UK Lyxor US Treasury 7 20220907 0 7597 7646.5 7597 7646.5 6 7646.5 up up correct
UB00.UK UBS ETF SICAV 20220907 0 35.2475 35.2475 35.2475 35.2475 0 35.2475
UB01.UK UBS ETF SICAV 20220907 0 3033 3056 3033 3056 164 3056 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220907 0 3580.374 3580.374 3547 3547 510 3547 down down correct
UB03.UK UBS ETF SICAV 20220907 0 6628 6714 6628 6714 60 6714 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220907 0 10524 10646 10522 10646 3037 10646 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220907 0 1593.5 1621.25 1593.5 1621.25 49482 1621.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220907 0 1330.875 1333.75 1330.875 1333.75 4 1333.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220907 0 1154.8 1160.3 1063.14 1160.3 1350 1160.3 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220907 0 1007.6 1007.6 1007.6 1007.6 99 1007.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220907 0 5833 5877 5833 5877 2900 5877 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220907 0 2891.5 2896.75 2877 2896.75 386 2896.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220907 0 3430 3446.487 3430 3442 1174 3442 up down incorrect
UB23.UK UBS ETF SICAV 20220907 0 3203 3228 3183 3194 46973 3194 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220907 0 94.38 94.38 94.38 94.38 0 94.38
UB32.UK UBS (Lux) Fund Solutions 20220907 0 8217 8228.5 8205.532 8228.5 92 8228.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220907 0 8161 8234 8130.91 8234 1684 8234 up down incorrect
UB45.UK UBS ETF SICAV 20220907 0 5577 5592.25 5564.5 5585.5 222 5585.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220907 0 8916 8931.46 8815.763 8916 99 8916
UB74.UK UBS (Lux) Fund Solutions 20220907 0 2113.5 2115.358 2113.5 2113.5 567 2113.5
UB82.UK UBS ETF 20220907 0 3424 3436.145 3424 3424 291 3424
UBIF.UK UBS ETF 20220907 0 1305 1305 1298.25 1298.25 399 1298.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220907 0 1127.055 1127.5 1127.055 1127.5 1450 1127.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220907 0 1446.07 1446.07 1445 1445 3373 1445 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220907 0 1067.5 1067.5 1066.5 1066.5 10 1066.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220907 0 980 984.024 977.7 977.7 1097 977.7 down up incorrect
UC03.UK UBS (Irl) ETF plc 20220907 0 95.44 95.44 95.44 95.44 0 95.44
UC04.UK UBS (Irl) ETF Public Limited Company 20220907 0 8221.222 8322.5 8221.222 8322.5 46 8322.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220907 0 7864.5 7864.5 7769.9 7864.5 5 7864.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220907 0 5396.14 5543 5396.14 5543 5 5543 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220907 0 96.625 96.625 96.625 96.625 0 96.625
UC15.UK UBS (Irl) Fund Solutions plc 20220907 0 8508 8508 8427 8427 108 8427 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220907 0 9884 9981 9850 9961.5 810 9961.5 up up correct
UC46.UK UBS ETF 20220907 0 13539 13711.5 13539 13711.5 2112 13711.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220907 0 12821 12821 12568.5 12568.5 120 12568.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220907 0 22591.5 22591.5 22476.55 22591.5 10 22591.5
UC63.UK UBS ETF SICAV 20220907 0 1906.8 1906.8 1845.6 1845.6 0 1845.6 down down correct
UC64.UK UBS ETF SICAV 20220907 0 2649.5 2649.5 2628.5 2628.5 166 2628.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20220907 0 40.69 40.69 40.69 40.69 0 40.69
UC67.UK UBS ETF SICAV 20220907 0 379.01 379.01 379.01 379.01 0 379.01
UC68.UK UBS (Lux) Fund Solutions 20220907 0 260.155 260.155 260.155 260.155 0 260.155
UC76.UK UBS ETF 20220907 0 14.7475 14.7475 14.7475 14.7475 0 14.7475
UC79.UK UBS ETF SICAV 20220907 0 1044 1054.5 1044 1050.5 4163 1050.5 up down incorrect
UC81.UK UBS ETF 20220907 0 1147 1185 1147 1185 0 1185 up up correct
UC82.UK UBS ETF 20220907 0 1264.5 1270.913 1264.5 1270.25 72 1270.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220907 0 1284 1285.5 1284 1285.5 0 1285.5 up up correct
UC85.UK UBS ETF 20220907 0 1390.23 1397.5 1390.23 1397.5 8 1397.5 up up correct
UC86.UK UBS ETF 20220907 0 13.5975 13.5975 13.5975 13.5975 0 13.5975
UC87.UK UBS ETF SICAV 20220907 0 1673.493 1673.493 1670.75 1670.75 655 1670.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220907 0 12708 12785 12611.7 12660.5 339 12660.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220907 0 2233 2387 2233 2387 0 2387 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20220907 0 2410.5 2434.75 2406.5 2434.75 3942 2434.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220907 0 14.92 14.92 14.92 14.92 0 14.92
UC98.UK UBS (Lux) Fund Solutions 20220907 0 1300.25 1300.25 1300.25 1300.25 0 1300.25
UC99.UK UBS (Irl) ETF Public Limited Company 20220907 0 2890.5 2890.5 2890.5 2890.5 4000 2890.5
UD02.UK UBS (Lux) Fund Solutions 20220907 0 1247.2 1247.2 1226.2 1226.2 0 1226.2 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220907 0 1352.2 1361.1 1351.4 1361.1 0 1361.1 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220907 0 1945.6 1947.694 1804 1804 0 1804 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220907 0 1431 1431 1411.4 1411.4 8 1411.4 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220907 0 1403.534 1412.6 1403.534 1410 1961 1410 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220907 0 13928 13928 13264 13264 0 13264 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220907 0 67.55 68.43 67.5 68.4 12263 68.4 up up correct
UESG.UK Multi Units Luxembourg 20220907 0 30.335 30.545 30.335 30.4975 2400 30.4975 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220907 0 6.2035 6.2035 6.2035 6.2035 0 6.2035
UGAS.UK WisdomTree Gasoline 20220907 0 40.92 40.92 40.405 40.405 1514 40.405 down down correct
UHYG.UK Lyxor Index Fund 20220907 0 75.65 76.33 75.65 76.2 86 76.2 up down incorrect
UIFS.UK iShares V Public Limited Company 20220907 0 804 808.74 797.26 807.625 61226 807.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220907 0 2430.5 2455.5 2425.57 2455.5 12654 2430.4969 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 50.15 50.33 49.9968 50.33 8699 50.33 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 10.416 10.506 10.312 10.48 7025 10.48 up up correct
UKRE.UK iShares III Public Limited Company 20220907 0 471.4 472.305 469.142 471.5 2754 471.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220907 0 1479.2 1486.2 1471.632 1480.2 36627 1480.2 up up correct
UNIC.UK Lyxor Index Fund 20220907 0 11.104 11.112 11.088 11.088 727 11.088 down down correct
UPVL.UK UBS (Irl) ETF plc 20220907 0 1365 1365 1354.55 1360 1256 1360 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220907 0 1934 1934 1916.17 1932 218 1932 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220907 0 4217 4221.5 4217 4221.5 164 4221.5 up down incorrect
US10.UK Multi Units Luxembourg 20220907 0 117.56 118.46 117.56 118.46 1300 118.46 up down incorrect
US13.UK Multi Units Luxembourg 20220907 0 96.29 96.29 96.22 96.255 1327 96.255 down down correct
US71.UK Multi Units Luxembourg 20220907 0 87.71 87.71 87.71 87.71 0 87.71
USA.UK Baillie Gifford US Growth Trust PLC 20220907 0 167.8 169.2263 164.65 168 518052 168 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 96 96.295 96 96.295 4 96.295 up up correct
USAL.UK Multi Units France 20220907 0 32468 32581.5 32111.73 32581.5 1 32581.5 up up correct
USAU.UK Multi Units France 20220907 0 373.795 373.795 373.795 373.795 0 373.795
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 58.87 59.6704 58.7211 59.6 21514 59.6 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20220907 0 169.88 169.88 169.88 169.88 0 169.88
USFM.UK UBS (Irl) ETF Public Limited Company 20220907 0 2194.5 2194.5 2194 2194 100 2194 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220907 0 2958 2958 2944 2949 1023 2949 down down correct
USHF.UK FundLogic Alternatives plc 20220907 0 168.425 168.425 168.425 168.425 0 168.425
USHY.UK Lyxor Index Fund 20220907 0 87.4 87.4 87.4 87.4 0 87.4
USIG.UK Lyxor Index Fund 20220907 0 90.53 90.53 90.53 90.53 0 90.53
USIX.UK Lyxor Index Fund 20220907 0 7785 7892.5 7785 7892.5 21 7892.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 59.5 59.59 59.404 59.59 409 59.59 up up correct
USMV.UK Ossiam IRL ICAV 20220907 0 266.875 266.875 266.875 266.875 0 266.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220907 0 8970 9151 8967 9025 99 9025 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220907 0 11030 11425 11030 11169.5 2606 11169.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220907 0 2032 2178.38 2010.25 2010.25 0 2010.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220907 0 19.645 19.72 19.505 19.66 32158 19.66 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220907 0 50.52 50.855 50.38 50.855 2506 50.855 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 86.44 86.7054 86.362 86.45 665 86.45 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 49.48 49.48 49.48 49.48 0 49.48
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 149.44 149.44 146.62 146.74 206 146.74 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220907 0 26.46 26.6463 26.4201 26.55 9116 26.55 up up correct
UTIW.UK Multi Units Luxembourg 20220907 0 310.965 310.965 310.965 310.965 0 310.965
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 42.887 43.14 42.887 43.14 34 43.14 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220907 0 4.4315 4.4502 4.407 4.4502 3494 4.4502 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220907 0 3.884 3.884 3.8389 3.8795 4205 3.8795 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220907 0 3.7905 3.8066 3.7656 3.8018 55856 3.7844 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220907 0 23.74 23.805 23.69 23.805 39494 23.805 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220907 0 20.3175 20.4695 20.2879 20.4438 12621 20.1701 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220907 0 44.65 44.87 44.65 44.7925 420 44.7925 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220907 0 51.85 52.05 51.733 51.94 10740 51.94 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220907 0 47 47.37 47 47.37 680 47.2403 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220907 0 54.11 54.205 53.86 54.185 7423 53.4511 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220907 0 40.75 40.92 40.74 40.785 7352 40.6242 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220907 0 74.81 75.285 74.71 75.285 1644 74.9823 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220907 0 27.19 27.235 27 27.19 31864 27.1497
VDNR.UK Vanguard Funds Public Limited Company 20220907 0 96.1925 96.1925 96.1925 96.1925 0 95.8511
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220907 0 51.2 51.39 50.98 51.33 3693 51.33 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220907 0 23.43 23.4488 23.305 23.4488 1434 23.1768 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220907 0 24.955 25.015 24.95 25.005 4715 25.005 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220907 0 22.619 22.6825 22.619 22.6825 2580 22.6409 up up correct
VDUC.UK Vanguard USD Corporate 1 20220907 0 48.9 48.9 48.9 48.9 0 48.809
VECA.UK Vanguard Funds Public Limited Company 20220907 0 40.6025 40.6025 40.6025 40.6025 0 40.6025
VECP.UK Vanguard Funds Public Limited Company 20220907 0 40.9275 41.1175 40.8664 41.1175 36 41.072 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220907 0 35.19 35.6136 35.19 35.54 9657 35.3779 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220907 0 27.06 27.4478 26.9778 27.425 81309 27.354 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220907 0 19.9975 20.202 19.9577 20.1713 3757 20.159 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220907 0 31.68 31.8475 31.575 31.8475 1077 31.6965 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220907 0 2735 2781.5 2735 2775.75 8146 2775.5978 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220907 0 65.24 65.79 64.92 65.64 11865 65.3348 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220907 0 52.22 52.22 51.79 52.005 5810 52.005 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220907 0 4707 4728.5 4700.5 4714.75 3476 4714.0117 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220907 0 17.936 18.3569 17.936 18.333 17708 18.3227 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220907 0 18.4675 18.58 18.3575 18.5113 4720 18.4844 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220907 0 74.21 74.525 73.85 74.525 2771 74.525 up up correct
VHYA.UK Vanguard FTSE All 20220907 0 56.03 56.19 55.75 56.19 8964 56.19 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220907 0 55.2 55.545 55 55.3925 2615 54.904 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220907 0 4793.5 4844 4784.5 4830 12480 4829.5083 up up correct
VIXL.UK S&P 500 VIX Short 20220907 0 1.25 1.276 1.1665 1.1665 189860 1.1665 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220907 0 23.7626 23.7626 23.675 23.74 433 23.74 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220907 0 2364 2373.8 2358.5 2370.75 19384 2370.7094 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220907 0 2903 2925 2898.5 2920 474454 2919.7742 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220907 0 83.6 83.895 82.775 83.8025 1440 83.459 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220907 0 501 505 496 503 334012 503 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220907 0 38.895 39.23 38.895 39.2125 12 39.2125 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220907 0 37.45 37.45 37.39 37.39 3300 37.39 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220907 0 72.14 73.09 71.93 72.795 19325 72.795 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220907 0 62.78 63.5807 62.6616 63.47 16051 63.47 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220907 0 41.1 41.4293 40.8943 41.295 6911 41.1642 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220907 0 3198 3211.5 3176.85 3199 251767 3198.6195 up up correct
VUSA.UK anguard Funds Public Limited Company 20220907 0 64.5175 65.405 64.4 65.2425 57955 65.2425 up up correct
VUSC.UK Vanguard USD Corporate 1 20220907 0 42.48 42.795 42.4736 42.6325 395 42.5407 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220907 0 74.1675 74.9375 73.9925 74.845 61948 74.5812 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220907 0 21.6853 21.8595 21.6853 21.8025 4823 21.8025 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220907 0 19.7 19.8747 19.6765 19.775 23821 19.7331 up up correct
VWRA.UK Vanguard FTSE All 20220907 0 95.42 96.28 95.07 96 99655 96 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220907 0 98.66 99.52 98.38 99.4 65111 98.9081 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220907 0 85.87 86.85 85.6588 86.59 53189 86.59 up up correct
VWRP.UK Vanguard FTSE All 20220907 0 82.93 83.8676 82.8372 83.715 9355 83.715 up down incorrect
WATL.UK Multi Units France 20220907 0 4551.79 4551.79 4542.5 4542.5 26 4542.5 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220907 0 17.99 18.108 17.848 18.021 432 18.021 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220907 0 27.585 27.705 27.325 27.62 441 27.62 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220907 0 15.68 15.68 15.43 15.445 1022552 15.445 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220907 0 1357.5 1358.5 1347.98 1348.5 16600 1348.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220907 0 55.1 55.35 55.1 55.35 25 55.35 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220907 0 1295.5 1312 1292.391 1297 25897 1297 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220907 0 1388 1401.47 1379.12 1382.8 5248 1382.8 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220907 0 41.31 41.605 41.31 41.605 112173 41.605 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 83.52 84.2 83.52 84.11 1773 84.11 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220907 0 0.836 0.873 0.836 0.852 954513 0.852 up up correct
WELL.UK Hanetf Icav 20220907 0 7.123 7.1885 7.08 7.1885 1 7.1885 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220907 0 26.835 27.0475 26.835 27.0475 618043 27.0475 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220907 0 45.9 46.16 45.6135 46.16 10002 46.16 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220907 0 170.13 170.62 169.42 170.62 1322 170.62 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220907 0 51.46 51.89 51.28 51.86 7887 51.86 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220907 0 5.554 5.564 5.535 5.563 18659 5.563 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220907 0 4.736 4.7564 4.7328 4.7547 409 4.7547 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220907 0 4.95 4.9742 4.947 4.9742 54472 4.9742 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220907 0 257.86 259.01 257.86 259.01 194 259.01 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220907 0 22336 22589 22336 22589 33 22589 up up correct
WLDS.UK iShares III plc 20220907 0 5.107 5.162 5.1023 5.1565 83193 5.1565 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220907 0 177.065 177.065 177.065 177.065 0 177.065
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220907 0 48.12 48.735 48.01 48.735 3030 48.735 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220907 0 45.7 46.165 45.7 46.165 244 46.165 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220907 0 4.628 4.642 4.628 4.635 2160 4.635 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220907 0 42 42.426 41.24 41.685 46311 41.685 down down correct
WOOD.UK iShares II Public Limited Company 20220907 0 2270.5 2291.829 2269.503 2288 1261 2288 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 73.49 73.5 72.866 73.325 1778 73.325 down down correct
WQDS.UK iShares II Public Limited Company 20220907 0 470.6 470.6 465.79 470.1 18374 470.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220907 0 5.365 5.3913 5.34 5.3913 18327 5.3913 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220907 0 5.88 5.916 5.853 5.915 232019 5.915 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220907 0 42.175 42.4875 42.06 42.4875 477 42.4875 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220907 0 92.18 92.73 92.18 92.69 336 92.69 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220907 0 35.53 35.53 35.53 35.53 0 35.53
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220907 0 410.702 410.702 409.475 409.475 14 409.475 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220907 0 47.945 47.945 47.945 47.945 0 47.945
X7PP.UK Invesco Markets plc 20220907 0 5054.4 5088.5 5054.4 5088.5 90 5088.5 up up correct
X7PS.UK Invesco Markets plc 20220907 0 58.138 58.685 58.138 58.685 161 58.685 up up correct
XASX.UK Xtrackers 20220907 0 364.7 364.8 361.9401 364.3 17539 364.3 down down correct
XAUS.UK Xtrackers 20220907 0 3259.45 3270.5 3259.45 3270.5 2 3270.5 up up correct
XAXD.UK Xtrackers 20220907 0 42.98 42.99 42.78 42.99 247 42.99 up down incorrect
XAXJ.UK Xtrackers 20220907 0 3782 3782 3741.5 3741.5 110 3741.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220907 0 3361 3377 3361 3377 180 3377 up down incorrect
XBAK.UK Xtrackers 20220907 0 0.691 0.696 0.691 0.695 7610 0.695 up up correct
XBCU.UK Xtrackers 20220907 0 38.03 38.03 37.785 37.785 332 37.785 down down correct
XBGG.UK Xtrackers II 20220907 0 6940 6947 6940 6947 12 6947 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220907 0 142.7 143.03 142.7 143.03 2556 143.03 up up correct
XCAD.UK Xtrackers 20220907 0 65.82 66.48 65.82 66.48 219 66.48 up up correct
XCHA.UK Xtrackers 20220907 0 14.895 14.925 14.825 14.905 75747 14.905 up up correct
XCS2.UK Xtrackers II 20220907 0 13223 13223 13147 13147 22 13147 down down correct
XCS3.UK Xtrackers 20220907 0 10 10.0325 10 10.0325 110 10.0325 up up correct
XCS4.UK Xtrackers 20220907 0 21.78 22.0225 21.78 22.0225 96 22.0225 up down incorrect
XCS5.UK Xtrackers 20220907 0 16.23 16.2975 16.23 16.2975 60 16.2975 up up correct
XCS6.UK Xtrackers 20220907 0 14.485 14.485 14.405 14.465 9081 14.465 down down correct
XCX3.UK Xtrackers 20220907 0 868.5 875 868.5 875 22258 875 up up correct
XCX4.UK Xtrackers 20220907 0 1907 1920.75 1907 1920.75 2380 1920.75 up down incorrect
XCX5.UK Xtrackers 20220907 0 1417.5 1426.46 1417.5 1421 8751 1421 up down incorrect
XCX6.UK Xtrackers 20220907 0 1261.5 1261.5 1261.5 1261.5 5752 1261.5
XD3E.UK Xtrackers 20220907 0 1518.8 1531.5 1518.701 1531.5 5709 1531.5 up up correct
XD5D.UK Xtrackers 20220907 0 49.4293 49.8425 49.4293 49.8425 9 49.8425 up up correct
XD5E.UK Xtrackers 20220907 0 3353.5 3401 3353.5 3388.75 4008 3388.75 up up correct
XD5S.UK Xtrackers 20220907 0 2367.5 2383.5 2367.5 2383.5 39059 2383.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220907 0 110.23 111.34 110.07 111.295 20424 111.295 up up correct
XDAX.UK Xtrackers 20220907 0 10502 10683 10473.633 10683 5212 10683 up up correct
XDBG.UK Xtrackers 20220907 0 3494 3518.2 3399.8 3472 2213 3472 down down correct
XDDX.UK Xtrackers 20220907 0 8023 8146 7994 8146 1005 8146 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220907 0 3105 3148 3105 3148 2988 3148 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220907 0 3807 3815.01 3790.68 3813.5 3694 3813.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220907 0 4056 4088 4056 4088 5010 4088 up up correct
XDER.UK Xtrackers 20220907 0 1968.2 1979.4 1964.2 1978.6 4532 1978.6 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220907 0 2835 2855.5 2828.1 2855.5 7813 2855.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220907 0 73.09 74.21 73.09 74.13 64182 74.13 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220907 0 7820.7 7834.5 7820.7 7834.5 5 7834.5 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220907 0 12.68 12.795 12.68 12.795 1152 12.795 up up correct
XDJP.UK Xtrackers 20220907 0 1706.5 1712.5 1704.5 1710 3536 1710 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220907 0 3631 3642.75 3610 3642.75 4817 3642.75 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220907 0 1708.5 1717.25 1708.5 1717.25 222 1717.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220907 0 1072.75 1072.75 1072.75 1072.75 32 1072.75
XDNU.UK Xtrackers (IE) Public Limited Company 20220907 0 21.0425 21.0425 21.0425 21.0425 0 21.0425
XDNY.UK Xtrackers (IE) Public Limited Company 20220907 0 12.3075 12.3075 12.3075 12.3075 0 12.3075
XDPG.UK Xtrackers (IE) Public Limited Company 20220907 0 6525 6571 6512 6563 2946 6563 up down incorrect
XDUK.UK Xtrackers 20220907 0 1020.8 1022.142 1019.179 1022.1 1485 1022.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220907 0 9628 9701 9611 9701 681 9701 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220907 0 41.26 41.46 40.37 40.74 40106 40.74 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220907 0 44.135 44.135 44.135 44.135 0 44.135
XDWD.UK Xtrackers (IE) Plc 20220907 0 78.91 79.63 78.77 79.6 1243 79.6 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220907 0 6362 6470 6349.72 6463 25305 6463 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220907 0 21.32 21.4575 21.255 21.4575 13939 21.4575 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220907 0 17.105 17.28 17.105 17.25 3586 17.25 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220907 0 44.66 44.785 44.2822 44.785 5325 44.785 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220907 0 40.76 41.08 40.76 41.08 236 41.08 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220907 0 69.04 69.72 68.95 69.61 1900 69.61 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220907 0 45.85 46.68 45.82 46.555 23371 46.555 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220907 0 41.62 41.89 41.62 41.89 2150 41.89 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220907 0 49.18 49.375 49 49.375 1575 49.375 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220907 0 31.89 32.71 31.89 32.635 2460 32.635 up up correct
XDWY.UK Concept Fund Solutions plc 20220907 0 16.952 16.952 16.952 16.952 0 16.952
XEOU.UK Xtrackers 20220907 0 12.466 12.511 12.412 12.511 48514 12.511 up up correct
XESC.UK Xtrackers 20220907 0 4782.5 4843 4782.5 4834.5 1488 4834.5 up up correct
XESW.UK Xtrackers (IE) Plc 20220907 0 24.715 24.715 24.715 24.715 0 24.715
XESX.UK Xtrackers 20220907 0 3122.5 3165.5 3111.693 3156.75 2404 3156.75 up up correct
XEUM.UK Xtrackers 20220907 0 10717 10717 10623.2601 10717 30 10717
XFFE.UK Xtrackers II 20220907 0 180.18 180.18 180.14 180.16 198 180.16 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220907 0 13.9775 13.9775 13.9775 13.9775 0 13.9775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220907 0 3011 3011 2961 2970.5 4531 2970.5 down down correct
XG7S.UK Xtrackers II 20220907 0 20498 20498 20498 20498 0 20498
XG7U.UK Xtrackers II 20220907 0 26.63 26.695 26.63 26.695 3 26.695 up up correct
XGDD.UK Xtrackers 20220907 0 27.885 27.885 27.885 27.885 0 27.885
XGGB.UK Xtrackers II 20220907 0 235.05 235.05 235.05 235.05 0 235.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220907 0 51.72 52.12 51.72 52.12 472 52.12 up up correct
XGIG.UK Xtrackers II 20220907 0 2503 2526.098 2502.142 2521 35627 2521 up up correct
XGIU.UK Xtrackers II 20220907 0 2075 2089 2070.078 2089 1613 2089 up up correct
XGLD.UK DB ETC plc 20220907 0 164.7 165.49 164.38 165.36 942 165.36 up up correct
XGLE.UK Xtrackers II 20220907 0 214.65 215.725 214.65 215.725 250 215.725 up up correct
XGLF.UK Xtrackers (IE) Plc 20220907 0 25.96 25.97 25.96 25.97 818 25.97 up down incorrect
XGLS.UK DB ETC plc 20220907 0 910.75 914.75 909 914.125 6781 914.125 up up correct
XGSD.UK Xtrackers 20220907 0 2420.92 2431.25 2420.92 2431.25 863 2431.25 up up correct
XGSG.UK Xtrackers II 20220907 0 2444.5 2447 2435.035 2444.5 11330 2444.5
XGSI.UK Xtrackers II 20220907 0 12.35 12.355 12.3148 12.3425 45508 12.3425 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220907 0 14.7275 14.785 14.7275 14.785 0 14.785 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220907 0 16.02 16.02 15.975 15.975 70 15.975 down down correct
XKS2.UK Xtrackers 20220907 0 5599.5 5600.5 5598.5 5599.5 46 5599.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220907 0 64.03 64.21 64.03 64.21 33 64.21 up up correct
XLBP.UK Invesco Markets plc 20220907 0 37148 37796 37148 37796 427 37796 up up correct
XLBS.UK Invesco Markets plc 20220907 0 432.21 434.28 432.21 433.535 34 433.535 up up correct
XLCP.UK Invesco Markets PLC 20220907 0 3854.14 3891.25 3854.14 3891.25 9 3891.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220907 0 44.6275 44.6275 44.6275 44.6275 0 44.6275
XLDX.UK Xtrackers 20220907 0 8306 8494.5 8306 8494.5 675 8494.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220907 0 43277 43588.6 42737.75 43064 1354 43064 down down correct
XLES.UK Invesco Markets plc 20220907 0 500.48 503.1899 488 492.27 2811 492.27 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220907 0 21271.39 21520.5 21271.39 21520.5 128 21520.5 up down incorrect
XLFS.UK Invesco Markets plc 20220907 0 244.28 246.58 243.31 246.58 1845 246.58 up up correct
XLIP.UK Invesco Markets plc 20220907 0 42184 42732 42178 42732 698 42732 up up correct
XLIS.UK Invesco Markets plc 20220907 0 490.07 490.07 490.07 490.07 0 490.07
XLKQ.UK Invesco Markets plc 20220907 0 28250 28322 28143.91 28322 334 28322 up up correct
XLKS.UK Invesco Markets plc 20220907 0 323.26 325.37 322.94 324.855 517 324.855 up down incorrect
XLPE.UK Xtrackers 20220907 0 7238.82 7295.5 7238.82 7295.5 7 7295.5 up up correct
XLPP.UK Invesco Markets plc 20220907 0 48609 49219 48597 49219 23 49219 up up correct
XLPS.UK Invesco Markets plc 20220907 0 558.58 564.565 557.9 564.565 65 564.565 up up correct
XLUP.UK Invesco Markets plc 20220907 0 43146 44116 43091 44022 152 44022 up up correct
XLUS.UK Invesco Markets plc 20220907 0 494.49 505.96 490.0701 504.96 401 504.96 up up correct
XLVP.UK Invesco Markets plc 20220907 0 51570 51758 51211 51696.5 117 51696.5 up up correct
XLVS.UK Invesco Markets plc 20220907 0 587.97 593.56 585.28 593.56 33 593.56 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220907 0 44602 45315.5 44602 45315.5 29 45315.5 up up correct
XLYS.UK Invesco Markets plc 20220907 0 513.97 519.71 513.97 519.71 1 519.71 up up correct
XMAD.UK Xtrackers 20220907 0 49.62 49.955 49.62 49.955 160 49.955 up up correct
XMAF.UK Xtrackers 20220907 0 6.4363 6.4363 6.4363 6.4363 0 6.4363
XMAS.UK Xtrackers 20220907 0 4344 4355 4344 4355 160 4355 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220907 0 2492 2508.5 2492 2508.5 360 2508.5 up up correct
XMBD.UK Xtrackers 20220907 0 42.46 42.82 42.45 42.82 3034 42.82 up up correct
XMBR.UK Xtrackers 20220907 0 3709 3736 3706.87 3736 1226 3736 up up correct
XMCX.UK Xtrackers 20220907 0 1800.8 1800.8 1787.724 1798 2301 1798 down down correct
XMED.UK Xtrackers 20220907 0 67.44 68.3 67.44 68.1 44332 68.1 up up correct
XMEM.UK Xtrackers 20220907 0 3780.4 3791 3780.4 3791 136 3791 up up correct
XMES.UK Xtrackers 20220907 0 4.721 4.7455 4.691 4.7455 3039 4.7455 up down incorrect
XMEU.UK Xtrackers 20220907 0 5904 5950 5904 5945.5 40069 5945.5 up up correct
XMEX.UK Xtrackers 20220907 0 412 413.55 410.1 413.55 3530 413.55 up up correct
XMID.UK Xtrackers 20220907 0 1396.9329 1396.9329 1392.5 1392.5 1379 1392.5 down down correct
XMJD.UK Xtrackers 20220907 0 57.31 57.56 57.31 57.56 330 57.56 up up correct
XMJP.UK Xtrackers 20220907 0 5022 5022 5004.556 5018.5 5225 5018.5 down up incorrect
XMLA.UK Xtrackers 20220907 0 3287 3287 3236.995 3248 5558 3248 down down correct
XMLD.UK Xtrackers 20220907 0 37.235 37.235 37.235 37.235 0 37.235
XMMD.UK Xtrackers 20220907 0 43.48 43.48 43.48 43.48 1 43.48
XMME.UK Xtrackers (IE) Public Limited Company 20220907 0 47.34 47.9183 47.3 47.51 55252 47.51 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220907 0 4130.5 4140.25 4129.42 4140.25 2277 4140.25 up up correct
XMTD.UK Xtrackers 20220907 0 43.11 43.38 43.11 43.38 1100 43.38 up up correct
XMTW.UK Xtrackers 20220907 0 3811 3814.89 3782 3782 718 3782 down down correct
XMUD.UK Xtrackers 20220907 0 112.05 112.58 111.39 112.58 493 112.58 up up correct
XMUJ.UK Xtrackers 20220907 0 26.7 26.78 26.66 26.755 15651 26.755 up down incorrect
XMUS.UK Xtrackers 20220907 0 9700 9820.5 9700 9820.5 6293 9820.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220907 0 44.66 45.18 44.54 45.13 1315 45.13 up down incorrect
XMWD.UK Xtrackers 20220907 0 77.56 78.24 77.5 78.24 352 78.24 up up correct
XMXD.UK Xtrackers 20220907 0 26.67 26.75 26.6 26.75 1620 26.75 up up correct
XNID.UK Xtrackers 20220907 0 213.9 214.66 213.9 214.66 269 214.66 up up correct
XNIF.UK Xtrackers 20220907 0 18657 18725 18655.85 18708.5 354 18708.5 up up correct
XPHG.UK Xtrackers 20220907 0 129.9 129.9 128.75 128.75 125706 128.75 down down correct
XPHI.UK Xtrackers 20220907 0 1.481 1.493 1.476 1.476 109040 1.476 down up incorrect
XPXD.UK Xtrackers 20220907 0 62.45 62.45 62.45 62.45 0 62.45
XPXJ.UK Xtrackers 20220907 0 5518 5518 5444.5 5444.5 0 5444.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220907 0 10.34 10.34 10.34 10.34 0 10.34
XRES.UK Source Markets plc 20220907 0 22.73 22.83 22.63 22.83 11260 22.83 up up correct
XRH0.UK DB ETC PLC 20220907 0 1127 1127 1127 1127 0 1127
XRMU.UK Xtrackers (IE) Public Limited Company 20220907 0 32.285 32.285 32.285 32.285 0 32.285
XRSG.UK Xtrackers (IE) Public Limited Company 20220907 0 22244 22484 22190 22460 2121 22460 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220907 0 2776 2816 2775 2813.5 52597 2813.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220907 0 255.14 257.74 255.14 257.665 472 257.665 up up correct
XS2D.UK Xtrackers 20220907 0 116.28 118.76 115.81 118.46 23722 118.46 up down incorrect
XS3R.UK Xtrackers 20220907 0 13209.36 13257 13209.36 13257 20 13257 up up correct
XS6R.UK Xtrackers 20220907 0 10269.84 10272 10269.84 10272 9 10272 up up correct
XS7R.UK Xtrackers 20220907 0 2874.9 2899 2874.9 2899 51 2899 up down incorrect
XS8R.UK Xtrackers 20220907 0 7515 7585 7515 7585 5 7585 up up correct
XSCD.UK Xtrackers (IE) Plc 20220907 0 5230 5293 5230 5293 280 5293 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220907 0 3440.98 3483.75 3440.98 3483.75 1639 3483.75 up up correct
XSD2.UK Xtrackers 20220907 0 152.22 153.32 150.07 150.07 247943 150.07 down down correct
XSDR.UK Xtrackers 20220907 0 15933.7 15953 15933.7 15953 4 15953 up down incorrect
XSDX.UK Xtrackers 20220907 0 1371 1377 1363.4 1363.4 13110 1363.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220907 0 3530 3530 3468 3498.25 1249 3498.25 down up incorrect
XSER.UK Xtrackers 20220907 0 8893 8949.7 8760 8770 1252 8770 down up incorrect
XSFD.UK Xtrackers 20220907 0 14.215 14.465 14.215 14.465 80 14.465 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220907 0 2038 2064.25 2037.82 2064.25 2112 2064.25 up up correct
XSFR.UK Xtrackers 20220907 0 1257.5 1261 1251.9 1261 695 1261 up up correct
XSGI.UK Xtrackers 20220907 0 4520 4543 4517 4543 9425 4543 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220907 0 4377 4412.5 4356.8 4404.25 1322 4404.25 up up correct
XSKR.UK Xtrackers 20220907 0 5731 5731 5564.5 5564.5 0 5564.5 down down correct
XSNR.UK Xtrackers 20220907 0 10162 10167 10036 10167 127 10167 up up correct
XSPD.UK Xtrackers 20220907 0 8.745 8.75 8.662 8.662 12135 8.662 down up incorrect
XSPR.UK Xtrackers 20220907 0 10702 10702 10702 10702 0 10702
XSPS.UK Xtrackers 20220907 0 760.6 766.844 754.46 755.35 180432 755.35 down down correct
XSPU.UK Xtrackers 20220907 0 75.14 75.91 75 75.81 11630 75.81 up down incorrect
XSPX.UK Xtrackers 20220907 0 6537 6613.5 6537 6613.5 2669 6613.5 up up correct
XSSX.UK Xtrackers 20220907 0 809.2 815.7051 808.7 808.7 24908 808.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20220907 0 5091 5096 5042 5086 1869 5086 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220907 0 18149 18155 18144 18148 1365 18148 down down correct
XSX6.UK Xtrackers 20220907 0 8285 8354 8253 8344 328 8344 up down incorrect
XT2D.UK Xtrackers 20220907 0 0.5099 0.512 0.4994 0.5008 458323 0.5008 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220907 0 59.73 60.8 59.73 60.7 375 60.7 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220907 0 38.455 38.47 38.4025 38.4025 271 38.4025 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220907 0 39.93 39.96 39.6452 39.96 1800 39.96 up down incorrect
XUEM.UK Xtrackers II 20220907 0 10.731 10.731 10.731 10.731 0 10.731
XUEN.UK Xtrackers (IE) Public Limited Company 20220907 0 40.33 40.33 39.7 40.16 943 40.16 down down correct
XUFB.UK Xtrackers IE Plc 20220907 0 1668.6 1694.9 1668.6 1694.9 2401 1694.9 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220907 0 23.45 23.6675 23.355 23.6675 832 23.6675 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20220907 0 50.06 50.58 49.99 50.5 919 50.5 up up correct
XUHY.UK Xtrackers (IE) Plc 20220907 0 12.146 12.246 12.146 12.232 3009 12.232 up up correct
XUKS.UK Xtrackers 20220907 0 307.25 307.404 305.15 305.225 59017 305.225 down down correct
XUKX.UK Xtrackers 20220907 0 714.9 716.95 714.548 716.95 2778 716.95 up up correct
XUT3.UK Xtrackers II 20220907 0 160.16 160.16 160.16 160.16 0 160.16
XUTC.UK Xtrackers (IE) Public Limited Company 20220907 0 58.27 58.335 57.9 58.335 22781 58.335 up up correct
XUTD.UK Xtrackers II 20220907 0 198.52 198.785 198.26 198.785 111 198.785 up down incorrect
XVTD.UK Xtrackers 20220907 0 34.29 34.29 33.97 34.07 893 34.07 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220907 0 6887 6932 6887 6932 3422 6932 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220907 0 14.16 14.275 14.145 14.275 12988 14.275 up up correct
XX25.UK Xtrackers 20220907 0 2434.5 2439.75 2429.5 2437.25 2 2437.25 up up correct
XX2D.UK Xtrackers 20220907 0 27.94 27.945 27.94 27.945 165 27.945 up up correct
XXSC.UK Xtrackers 20220907 0 4175 4216 4174.5 4216 2895 4216 up up correct
XYLD.UK Xtrackers (IE) Plc 20220907 0 17.447 17.447 17.447 17.447 0 17.447
XZEU.UK Xtrackers IE PLC 20220907 0 2013 2013.5 2012.5 2012.5 736 2012.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220907 0 16.604 16.65 16.496 16.626 40042 16.626 up up correct
XZMU.UK Xtrackers (IE) Plc 20220907 0 39.99 40.365 39.85 40.365 11344 40.365 up up correct
XZW0.UK Xtrackers (IE) Plc 20220907 0 28.11 28.355 28.11 28.355 20 28.355 up up correct
YIEL.UK Lyxor Index Fund 20220907 0 93.5 94.28 93.5 93.92 285 93.92 up down incorrect
ZINC.UK WisdomTree Zinc 20220907 0 9.85 9.85 9.7875 9.8362 3543 9.8362 down down correct

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