CollectAI

close-lse_etfs

2022/09/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220909 0 143.0879 143.0879 143.0879 143.0879 140 143.0879
100H.UK MULTI 20220909 0 148.44 148.44 148.44 148.44 0 148.44
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220909 0 3933 3933 3900 3900 20 3900 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220909 0 9.53 9.53 9.385 9.4388 9198 9.4388 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220909 0 18606 19223 18548 19223 10 19223 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220909 0 268.75 272.68 266.13 272.68 43 272.68 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220909 0 16980 16980 16956 16956 32 16956 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220909 0 1861.5 1876.5 1861.5 1865.25 244 1865.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220909 0 244.6 253.9 244.6 251 113027 251 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220909 0 676.9 704.42 668.45 700.57 439 700.57 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220909 0 6.9688 6.9688 6.9688 6.9688 0 6.9688
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220909 0 128.26 133.57 128.26 132.875 2026 132.875 up up correct
3DES.UK Boost Issuer Public Limited Company 20220909 0 1.349 1.353 1.309 1.3185 389813 1.3185 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220909 0 7.1975 7.1975 7.1975 7.1975 0 7.1975
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220909 0 167.9 175 167.9 174.51 1760 174.51 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220909 0 1.101 1.101 1.066 1.073 85368 1.073 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220909 0 9971 9971 9638 9808 1142 9808 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220909 0 27.7 27.7 27.1 27.205 375 27.205 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220909 0 29.76 30.31 29.44 30.13 26742 30.13 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220909 0 13.695 13.95 12.995 13.0875 11416 13.0875 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220909 0 10.435 10.975 10.24 10.94 8382 10.94 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220909 0 11420 11516.5 11420 11516.5 388 11516.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220909 0 15123.5 15123.5 15123.5 15123.5 0 15123.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220909 0 2399 2399 2349 2349 250 2349 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220909 0 0.5931 0.6216 0.575 0.6216 22661136 0.6216 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220909 0 18734 19427 17780 18246 774 18246 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220909 0 67.4 67.7 65.5 66.7 1237313 66.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220909 0 20.25 21.595 20.25 21.595 22534 21.595 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220909 0 90024 91178 89188 91178 8 91178 up up correct
3NGL.UK Boost Issuer Public Limited Company 20220909 0 222 225.85 207.8 210.235 1508 210.235 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220909 0 0.007 0.0074 0.0066 0.0073 81978633 0.0073 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220909 0 118.8 118.8 113.2 114.25 602748 114.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220909 0 2569 2602 2569 2602 2853 2602 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220909 0 0.784 0.79 0.75 0.772 240763 0.772 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220909 0 6.94 7.2325 6.905 7.0563 72978 7.0563 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220909 0 618.5 621.5 609 609.25 18928 609.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220909 0 7.17 7.2812 7.1475 7.2812 2250 7.2812 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220909 0 7119 7119 7114.5 7114.5 400 7114.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220909 0 19085 19705 19085 19574 7325 19574 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220909 0 385 385 376.1 378.95 248370 378.95 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20220909 0 37.5 37.5 36.6 36.6 748042 36.6 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220909 0 1029.34 1060.19 1029.34 1055.265 1531 1055.265 up up correct
3USS.UK Boost Issuer Public Limited Company 20220909 0 0.435 0.435 0.423 0.4235 526239 0.4235 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220909 0 3.815 4.216 3.815 4.216 108932 4.216 up up correct
500G.UK Amundi Index Solutions 20220909 0 6608 6681.5 6608 6681.5 58 6681.5 up down incorrect
500U.UK Amundi Index Solutions 20220909 0 76.5325 77.34 76.5325 77.2488 1110021 77.2488 up up correct
AASG.UK Amundi Index Solutions 20220909 0 2911 2911 2905.75 2905.75 52 2905.75 down down correct
AASU.UK Amundi Index Solutions 20220909 0 33.725 33.73 33.605 33.6525 1578 33.6525 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 166.57 167.89 166.57 167.8 11528 167.8 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 143.91 144.95 143.67 144.95 497 144.95 up up correct
ACWL.UK Multi Units Luxembourg 20220909 0 21870 22132.5 21853.195 22132.5 0 22132.5 up up correct
ACWU.UK Multi Units Luxembourg 20220909 0 249.8 256.3 249.8 256.3 0 256.3 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220909 0 99.2 99.2 97.2 97.2 412230 97.2 down down correct
AEJ.UK Multi Units Luxembourg 20220909 0 62.08 62.08 62.08 62.08 0 62.08
AEJL.UK Multi Units Luxembourg 20220909 0 5276 5360.5 5276 5360.5 624 5360.5 up down incorrect
AEME.UK Amundi Index Solutions 20220909 0 60.83 60.83 60.83 60.83 0 60.83
AEXK.UK Amundi Index Solutions 20220909 0 2979.284 3045.25 2979.284 3045.25 309 3045.25 up up correct
AGAP.UK WisdomTree Agriculture 20220909 0 566 575.125 566 575.125 2000 575.125 up up correct
AGBP.UK iShares III Public Limited Company 20220909 0 4.545 4.5605 4.5426 4.5485 115056 4.5485 up up correct
AGCP.UK WisdomTree Broad Commodities 20220909 0 1038 1046.25 1038 1046.25 175 1046.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220909 0 6.405 6.5225 6.405 6.5025 31116 6.5025 up up correct
AGES.UK iShares IV Public Limited Company 20220909 0 560 562.35 554.006 561.625 15481 561.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220909 0 4.3085 4.324 4.295 4.2995 154614 4.2995 down down correct
AGGP.UK WisdomTree Grains 20220909 0 419.9 421.75 419.9 421.75 5155 421.75 up down incorrect
AGGU.UK iShares III Public Limited Company 20220909 0 5.112 5.126 5.102 5.114 1414340 5.114 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20220909 0 28.265 28.265 28.265 28.265 0 28.265
AIAG.UK Legal & General Ucits Etf Plc 20220909 0 1106.8 1106.8 1092.5601 1106.4 2646 1106.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220909 0 12.368 12.81 12.368 12.81 92 12.81 up up correct
AIGA.UK WisdomTree Agriculture 20220909 0 6.6 6.6625 6.5925 6.6625 22171 6.6625 up up correct
AIGC.UK WisdomTree Broad Commodities 20220909 0 12.1125 12.1125 12.1125 12.1125 0 12.1125
AIGE.UK WisdomTree Energy 20220909 0 5.365 5.39 5.365 5.39 4319 5.39 up up correct
AIGG.UK WisdomTree Grains 20220909 0 4.884 4.884 4.884 4.884 0 4.884
AIGI.UK WisdomTree Industrial Metals 20220909 0 14.985 14.995 14.63 14.76 4946 14.76 down down correct
AIGL.UK WisdomTree Livestock 20220909 0 2.344 2.344 2.344 2.344 0 2.344
AIGO.UK WisdomTree Petroleum 20220909 0 17.82 18.2275 17.82 18.2275 100 18.2275 up down incorrect
AIGP.UK WisdomTree Precious Metals 20220909 0 19.15 19.15 19.15 19.15 0 19.15
AIGS.UK WisdomTree Softs 20220909 0 4.731 4.731 4.731 4.731 0 4.731
AJOT.UK AVI Japan Opportunity Trust PLC 20220909 0 111 114.975 111 111 18439 111
ALAG.UK Amundi Index Solutions 20220909 0 1220.128 1232.7 1220.128 1232.7 5081 1232.7 up down incorrect
ALAU.UK Amundi Index Solutions 20220909 0 14.256 14.272 14.256 14.272 5086 14.272 up up correct
ALUM.UK WisdomTree Aluminium 20220909 0 3.216 3.216 3.16 3.162 7492 3.162 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220909 0 608 610 602.16 606 11174 606 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220909 0 27390 27425.6 27286.1 27295 21 27295 down up incorrect
ANXG.UK Amundi Index Solutions 20220909 0 12180 12221.22 12082.2 12210.5 285 12210.5 up up correct
ANXU.UK Amundi Index Solutions 20220909 0 139.84 141.16 139.48 141.16 2925 141.16 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 39.3 39.33 39.22 39.22 2570 39.22 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220909 0 11.535 11.57 11.535 11.57 7508 11.57 up up correct
ASIL.UK Multi Units Luxembourg 20220909 0 8313 8359 8284 8284 0 8284 down up incorrect
ASIU.UK Multi Units Luxembourg 20220909 0 95.945 95.945 95.945 95.945 0 95.945
AT1.UK Invesco AT1 Capital Bond ETF 20220909 0 23.14 23.35 23.14 23.2825 483965 23.2825 up down incorrect
AT1D.UK Invesco Markets II Plc 20220909 0 1626.8 1647.962 1626.8 1639.1 7085 1638.862 up down incorrect
AT1P.UK Invesco Markets II Plc 20220909 0 1997 2011.75 1997 2011.75 7000 2011.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220909 0 1862.5 1862.5 1857 1857 6 1857 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220909 0 23.325 23.325 23.325 23.325 0 23.325
AUCP.UK Legal & General UCITS ETF Plc 20220909 0 2018 2019.35 2000 2014.5 15651 2014.5 down up incorrect
AUEG.UK Amundi Index Solutions 20220909 0 397.55 398.4 397.068 398.4 22968 398.4 up up correct
AUEM.UK Amundi Index Solutions 20220909 0 4.619 4.619 4.6117 4.6135 707221 4.6135 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220909 0 1879 1881 1833.575 1881 550 1881 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220909 0 1232.6 1233 1225.46 1231.9 32002 1231.9 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220909 0 13.954 13.954 13.954 13.954 0 13.954
BATG.UK Legal & General UCITS ETF Plc 20220909 0 1432 1439.8 1417.2 1435.9 20547 1435.9 up up correct
BATT.UK L&G Battery Value 20220909 0 16.462 16.676 16.462 16.634 18198 16.634 up up correct
BBH.UK BB Healthcare Trust 20220909 0 176.2 178 172.525 177 777670 177 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 36.9 36.9 36.9 36.9 0 36.9
BCCU.UK UBS (Irl) Fund Solutions plc 20220909 0 16.3475 16.3475 16.3475 16.3475 0 16.3475
BCHN.UK Invesco Markets II PLC 20220909 0 67.94 68.7 67.94 68.395 617 68.395 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220909 0 1284 1285.25 1275.5 1285.25 75270 1285.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220909 0 14.835 14.8825 14.82 14.8825 1 14.8825 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220909 0 125 127.5 123.5 127.5 301519 127.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220909 0 0.4793 0.4793 0.4793 0.4793 0 0.4793
BIGT.UK Legal & General UCITS ETF Plc 20220909 0 959.4 967 942.836 964.05 6915 964.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20220909 0 2240.5 2252.5 2240.5 2251.25 10563 2251.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220909 0 5.572 5.616 5.567 5.591 630544 5.591 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220909 0 1813.5 1827.62 1811.36 1820.25 48109 1820.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220909 0 390 396 383.24 391 12631 391 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220909 0 47.67 48.21 47.55 48.02 3719 48.02 up up correct
BRZ.UK Amundi Index Solutions 20220909 0 45.415 45.415 45.415 45.415 0 45.415
BSUS.UK UBS (Lux) Fund Solutions 20220909 0 917.082 917.082 914.55 914.55 82 914.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220909 0 5.79 5.88 5.79 5.8762 93852 5.8762 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220909 0 5.914 5.961 5.908 5.932 23288 5.932 up up correct
BTEK.UK iShares IV Public Limited Company 20220909 0 5.0775 5.0825 4.9926 5.0762 19237 5.0762 down up incorrect
BULL.UK WisdomTree Gold 20220909 0 18.255 18.255 18.255 18.255 0 18.255
BULP.UK WisdomTree Gold 20220909 0 1575.03 1576.75 1574.03 1576.75 7316 1576.75 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220909 0 99.05 99.16 99.02 99.02 4120 99.02 down down correct
BUYB.UK Invesco Markets III plc 20220909 0 41.465 41.465 41.465 41.465 0 41.1465
BYBG.UK Amundi Index Solutions 20220909 0 19964 20627.5 19964 20627.5 70 20627.5 up down incorrect
BYBU.UK Amundi Index Solutions 20220909 0 238.9 238.9 238.9 238.9 0 238.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220909 0 5315 5321 5291 5299 6384 5299 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220909 0 442.3 442.3 442.3 442.3 0 442.3
CAPU.UK Ossiam Lux 20220909 0 92708 94053.5 92262 94053.5 39 94053.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220909 0 1455 1470.25 1455 1470.25 5 1470.25 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220909 0 17.0275 17.0275 17.0275 17.0275 0 17.0275
CATL.UK WisdomTree Commodity Securities Limited 20220909 0 5.4525 5.4825 5.4525 5.4825 350 5.4825 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220909 0 6634 6634 6634 6634 86 6634
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220909 0 5.715 5.89 5.715 5.89 385 5.89 up down incorrect
CBE3.UK iShares VII Public Limited Company 20220909 0 107.5 107.52 107.45 107.45 2463 107.45 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220909 0 53.13 53.2952 53.07 53.135 920 53.135 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220909 0 1103 1103 1085 1085 2 1085 down down correct
CBU0.UK iShares VII PLC 20220909 0 142.99 143.36 142.75 143.03 5295 143.03 up up correct
CBU3.UK iShares VII plc 20220909 0 109.88 109.91 109.8351 109.84 1897 109.84 down down correct
CBU7.UK iShares VII Public Limited Company 20220909 0 127.4 127.65 127.2 127.31 8211 127.31 down down correct
CC1G.UK Amundi Index Solutions 20220909 0 22540 22962.5 22540 22962.5 0 22962.5 up up correct
CC1U.UK Amundi Index Solutions 20220909 0 265.85 265.85 265.85 265.85 0 265.85
CCAU.UK iShares VII PLC 20220909 0 165.54 167.11 164.56 167.11 431 167.11 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220909 0 80.725 80.725 80.725 80.725 0 80.725
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 138.24 138.24 138.24 138.24 0 138.24
CE01.UK iShares VII Public Limited Company 20220909 0 12591 12645 12589 12589 179 12589 down down correct
CE31.UK iShares VII Public Limited Company 20220909 0 9313 9313.5 9313 9313.5 17 9313.5 up up correct
CE71.UK iShares VII Public Limited Company 20220909 0 10851 10852 10850 10851 311 10851
CE9G.UK Amundi Index Solutions 20220909 0 17322 17713 17088 17713 0 17713 up up correct
CE9U.UK Amundi Index Solutions 20220909 0 205.075 205.075 205.075 205.075 0 205.075
CEA1.UK iShares VII Public Limited Company 20220909 0 12943 12979.5 12822.64 12979.5 176 12979.5 up up correct
CECL.UK Multi Units Luxembourg 20220909 0 1247.1 1247.1 1247.1 1247.1 37 1247.1
CEMA.UK iShares VII Public Limited Company 20220909 0 150.59 150.67 149.94 150.14 5580 150.14 down down correct
CEMG.UK iShares V Public Limited Company 20220909 0 28.31 29.29 28.02 29.29 698 29.29 up up correct
CES1.UK iShares VII Public Limited Company 20220909 0 19818 20024 19772.21 20019 121 20019 up up correct
CEU1.UK iShares VII plc 20220909 0 11170 11184 11170 11184 45 11184 up up correct
CEUG.UK iShares VII PLC 20220909 0 5.203 5.204 5.1925 5.1925 27250 5.1925 down down correct
CEUR.UK Amundi Index Solutions 20220909 0 22625 22815 22625 22815 1349 22815 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220909 0 20530 20533.94 20355.75 20445 2659 20445 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220909 0 21.71 21.71 21.6625 21.6625 233 21.6625 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220909 0 29440 29465 29425 29442.5 12 29442.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220909 0 2875.5 2875.5 2875.5 2875.5 0 2875.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220909 0 85.75 85.75 85.75 85.75 0 85.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220909 0 12.475 12.475 12.37 12.37 0 12.37 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220909 0 1070.5 1075.5 1067.75 1067.75 77 1067.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220909 0 3475.5 3491 3459.25 3483.5 1995 3483.5 up up correct
CI2G.UK Amundi Index Solutions 20220909 0 70100 70350 70100 70280 50 70280 up up correct
CI2U.UK Amundi Index Solutions 20220909 0 815.4 817.7623 813.75 813.75 3028 813.75 down down correct
CIBR.UK First Trust Global Funds PLC 20220909 0 27.08 28.065 27.08 28.005 59058 28.005 up up correct
CIND.UK iShares VII Public Limited Company 20220909 0 370.35 372.51 370.2353 372.415 288 372.415 up up correct
CJ1G.UK Amundi Index Solutions 20220909 0 18441 18698.5 18441 18698.5 97 18698.5 up up correct
CJ1U.UK Amundi Index Solutions 20220909 0 216.515 216.515 216.515 216.515 0 216.515
CJPU.UK iShares VII PLC 20220909 0 147.19 147.7144 147.19 147.56 10709 147.56 up up correct
CLEM.UK Multi Units Luxembourg 20220909 0 23.49 23.49 22.735 22.735 0 22.735 down down correct
CLIM.UK Multi Units Luxembourg 20220909 0 40.6 40.8901 40.54 40.685 5366 40.685 up up correct
CMB1.UK iShares VII Public Limited Company 20220909 0 7981 7981 7981 7981 0 7981
CMFP.UK Legal & General UCITS ETF Plc 20220909 0 2005 2008.75 1994.65 2008.75 560 2008.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220909 0 153 156.12 152.5 153 413632 153
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220909 0 24.695 24.89 24.695 24.8725 4768592 24.8725 up up correct
CMOP.UK Invesco Markets plc 20220909 0 2145 2148.042 2131.878 2148 5322 2148 up up correct
CMU.UK Amundi Index Solutions 20220909 0 18978 19544 18978 19544 443 19544 up down incorrect
CMX1.UK iShares VII Public Limited Company 20220909 0 10299 10300 10209.5 10283.5 299 10283.5 down down correct
CMXC.UK iShares VII Public Limited Company 20220909 0 119.095 119.095 119.095 119.095 0 119.095
CN1.UK Amundi Index Solutions 20220909 0 45110 45172.5 45110 45172.5 47 45172.5 up up correct
CNAA.UK Multi Units France 20220909 0 165.56 165.56 165.56 165.56 0 165.56
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220909 0 14297.5 14297.5 14297.5 14297.5 0 14297.5
CNDX.UK iShares VII Public Limited Company 20220909 0 701.56 711.97 701.56 711.35 5511 711.35 up up correct
CNKY.UK iShares VII Public Limited Company 20220909 0 16732.57 16732.57 16711 16711 385 16711 down down correct
CNX1.UK iShares VII Public Limited Company 20220909 0 60630 61455.45 60475.45 61434 1000 61434 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220909 0 5.0525 5.0725 5.0525 5.0525 657203 5.0525
CNYB.UK iShares IV Public Limited Company 20220909 0 4.5245 4.5395 4.5207 4.5375 3356 4.5375 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220909 0 101.87 101.87 101.87 101.87 0 101.87
COCO.UK WisdomTree Cocoa 20220909 0 2.217 2.247 2.217 2.238 29806 2.238 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220909 0 92.435 92.435 92.435 92.435 0 92.435
COFF.UK WisdomTree Coffee 20220909 0 1.362 1.3895 1.362 1.3895 2000 1.3895 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220909 0 23.11 23.27 23.11 23.26 303 23.26 up up correct
COMM.UK iShares VI Public Limited Company 20220909 0 635 639.985 634.52 639.75 121066 639.75 up up correct
COPA.UK WisdomTree Copper 20220909 0 31.62 31.72 30.97 31.065 3026 31.065 down up incorrect
CORN.UK WisdomTree Corn 20220909 0 1.336 1.348 1.336 1.348 4010 1.348 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220909 0 85.53 85.58 85.35 85.5 1270 84.3597 down down correct
COTN.UK WisdomTree Cotton 20220909 0 3.6555 3.6555 3.6555 3.6555 0 3.6555
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220909 0 11832.5 11832.5 11636.862 11832.5 37 11832.5
CP9G.UK Amundi Funds 20220909 0 52194 52484 52192 52484 0 52484 up up correct
CP9U.UK Amundi Funds 20220909 0 607.66 607.66 607.66 607.66 0 607.66
CPJ1.UK iShares VII Public Limited Company 20220909 0 13635 13698 13635 13685.5 312 13685.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220909 0 157.87 158.68 157.87 158.23 1886 158.23 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220909 0 138.2068 138.77 138.2068 138.77 1 138.77 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220909 0 4.51 4.53 4.4914 4.5183 76813 4.5177 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220909 0 4.9045 4.9045 4.9045 4.9045 0 4.9045
CRPS.UK iShares Public Limited Company 20220909 0 73.4 73.82 73.3311 73.73 274 73.7201 up up correct
CRPU.UK iShares Public Limited Company 20220909 0 5.201 5.22 5.199 5.22 47469 5.22 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220909 0 11888 11974 11888 11911 48 11911 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20220909 0 9.11 9.3675 9.1075 9.3362 159155 9.3362 up up correct
CRWU.UK Ossiam Lux 20220909 0 113.53 113.53 113.53 113.53 0 113.53
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220909 0 15253.462 15650 15253.462 15650 16 15650 up up correct
CS51.UK iShares VII Public Limited Company 20220909 0 10710 10800 10710 10763 1508 10763 up up correct
CSCA.UK iShares VII Public Limited Company 20220909 0 14381 14421.5 14381 14421.5 6099 14421.5 up up correct
CSH2.UK LYXOR Index Fund 20220909 0 104180 104212 104174 104193 2852 104193 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20220909 0 103.375 103.375 103.2025 103.2025 5 103.2025 down down correct
CSJP.UK iShares VII Public Limited Company 20220909 0 12751 12751 12751 12751 153 12751
CSKR.UK iShares VII Public Limited Company 20220909 0 142.07 142.07 140.37 141.075 4523 141.075 down down correct
CSP1.UK iShares VII Public Limited Company 20220909 0 35661 36145.26 35658 36078.5 4668 36078.5 up up correct
CSPX.UK iShares VII Public Limited Company 20220909 0 413.65 418.58 413.65 418.14 29145 418.14 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 222.95 222.95 222.95 222.95 0 222.95
CSUK.UK iShares VII Public Limited Company 20220909 0 12304 12352 12284.58 12329 70 12329 up up correct
CSUS.UK iShares VII Public Limited Company 20220909 0 402.525 402.525 402.525 402.525 0 402.525
CSWG.UK Amundi Index Solutions 20220909 0 34000 34425 34000 34340 122 34340 up down incorrect
CSWU.UK Amundi Index Solutions 20220909 0 399.65 399.65 397.5 397.6 163 397.6 down down correct
CSX5.UK iShares VII Public Limited Company 20220909 0 122.78 124.46 122.78 124.19 7578 124.19 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220909 0 4.968 4.9828 4.9365 4.9828 13807 4.9828 up down incorrect
CU1.UK iShares VII Public Limited Company 20220909 0 33590 34757 33590 34757 122 34757 up up correct
CU2G.UK Amundi Index Solutions 20220909 0 43455 44512.5 43440 44512.5 6 44512.5 up down incorrect
CU2U.UK Amundi Index Solutions 20220909 0 515.4062 515.4062 515.4062 515.4062 0 515.4062
CU31.UK iShares VII plc 20220909 0 9469 9510.94 9461.95 9485.5 3775 9485.5 up up correct
CU71.UK iShares VII Public Limited Company 20220909 0 10959 10993.5 10959 10993.5 39 10993.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220909 0 19451 19451 19094 19451 1 19451
CUKS.UK iShares VII Public Limited Company 20220909 0 20100 20270 20100 20270 2348 20270 up up correct
CUKX.UK iShares VII Public Limited Company 20220909 0 13066 13220 13066 13166 3793 13166 up up correct
CUS1.UK iShares VII Public Limited Company 20220909 0 37249 37669.5 37160 37669.5 98 37669.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220909 0 433.55 437.43 432.32 436.2 67 436.2 up down incorrect
CW8G.UK Amundi Index Solutions 20220909 0 35060 35602.5 35060 35602.5 201 35602.5 up up correct
CW8U.UK Amundi Index Solutions 20220909 0 412.325 412.325 412.325 412.325 0 412.325
CWEG.UK Amundi Index Solutions 20220909 0 33595 33595 33592.5 33592.5 3 33592.5 down up incorrect
CWEU.UK Amundi Index Solutions 20220909 0 388.95 388.95 388.95 388.95 0 388.95
CWFG.UK Amundi Index Solutions 20220909 0 18599.72 18657 18599.72 18657 1 18657 up up correct
CWFU.UK Amundi Index Solutions 20220909 0 216.05 216.05 216.05 216.05 0 216.05
CXAP.UK UBS (Irl) Fund Solutions plc 20220909 0 17024.5 17024.5 16894 17024.5 1 17024.5
CXAU.UK UBS (Irl) Fund Solutions plc 20220909 0 197.38 197.38 197.115 197.115 1375 197.115 down down correct
CYGB.UK iShares IV PLC 20220909 0 5.08 5.084 5.0679 5.0745 9525 5.0745 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220909 0 1604.4001 1649.5 1604.4001 1649.5 56 1649.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220909 0 3.884 3.9621 3.8434 3.897 22111 3.897 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220909 0 4.5025 4.5135 4.5025 4.5135 0 4.5135 up up correct
DAXX.UK Multi Units Luxembourg 20220909 0 10386 10541 10386 10541 209 10541 up up correct
DBRC.UK iShares II Public Limited Company 20220909 0 20.985 21.09 20.985 21.09 47640 21.09 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220909 0 256.15 256.75 254.8 255.55 186 255.55 down down correct
DEM.UK WisdomTree Issuer ICAV 20220909 0 1128.25 1131.5 1126.95 1130.125 643 1130.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220909 0 13.0725 13.0725 13.0725 13.0725 0 13.0725
DEMR.UK WisdomTree Issuer ICAV 20220909 0 20.2225 20.2225 20.2225 20.2225 0 20.2225
DEMS.UK WisdomTree Issuer ICAV 20220909 0 1749.475 1749.475 1745.75 1745.75 3 1745.75 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220909 0 2.068 2.0705 2.0045 2.0145 35597 2.0145 down down correct
DFE.UK WisdomTree Issuer ICAV 20220909 0 1469 1510 1469 1510 21 1510 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20220909 0 16.994 17.024 16.994 17.024 4 17.024 up up correct
DFEE.UK WisdomTree Issuer ICAV 20220909 0 17.419 17.419 17.419 17.419 0 17.419
DFEP.UK WisdomTree Issuer ICAV 20220909 0 1476.136 1476.136 1475.7 1475.7 35 1475.7 down down correct
DGIT.UK iShares IV Public Limited Company 20220909 0 613 620.145 611.235 619.75 2323 619.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220909 0 33.53 33.63 33.53 33.59 238 33.59 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220909 0 2896 2901 2877.91 2901 929 2901 up up correct
DGRP.UK WisdomTree Issuer ICAV 20220909 0 2584 2631.5 2584 2631.5 360 2631.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220909 0 30.45 30.475 30.22 30.475 870 30.475 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220909 0 16.93 16.93 16.865 16.865 100 16.865 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220909 0 1460.888 1460.888 1450.613 1456.125 79 1456.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220909 0 7.08 7.185 7.08 7.1762 35275 7.1762 up down incorrect
DH2O.UK iShares II Public Limited Company 20220909 0 55.4 55.59 55.22 55.455 6302 55.455 up up correct
DHS.UK WisdomTree Issuer ICAV 20220909 0 1992.7 1992.7 1959.2 1987.1 511 1987.1 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220909 0 25.66 25.705 25.66 25.705 1200 25.705 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20220909 0 23.0025 23.0025 23.0025 23.0025 0 23.0025
DHSG.UK WisdomTree Issuer ICAV 20220909 0 1856.5 1883.5 1838.45 1883.5 1 1883.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220909 0 2219.5 2219.5 2219.5 2219.5 449 2219.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220909 0 27673.3 27795.5 27673.3 27795.5 37 27795.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220909 0 320.56 321.88 320.56 321.88 6 321.88 up up correct
DJMC.UK iShares Public Limited Company 20220909 0 5025 5069.9 5025 5057.5 212 5025.8622 up up correct
DJSC.UK iShares Public Limited Company 20220909 0 3429.5 3440.503 3429.5 3433.75 415 3416.1812 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220909 0 22305 22305 21919.08 22150 1006 22150 down up incorrect
DLTM.UK iShares II Public Limited Company 20220909 0 14.77 14.965 14.77 14.965 2952 14.965 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220909 0 1114.2 1114.7 1108.754 1114.7 327 1114.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220909 0 12.9 12.934 12.86 12.905 9028 12.905 up up correct
DPYA.UK iShares II Public Limited Company 20220909 0 5.4 5.459 5.4 5.458 5734 5.458 up up correct
DPYE.UK iShares II Public Limited Company 20220909 0 5.713 5.7435 5.713 5.7435 14 5.7435 up up correct
DPYG.UK iShares II Public Limited Company 20220909 0 5.058 5.088 5.047 5.081 30877 5.081 up up correct
DRDR.UK iShares IV Public Limited Company 20220909 0 644.5 647.75 642 646.625 13937 646.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220909 0 177.62 177.62 173.86 174.58 883075 174.58 down down correct
DSM.UK Downing Strategic Micro 20220909 0 60 60 57.5 58.5 126650 58.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220909 0 87.67 87.67 87.67 87.67 0 87.67
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220909 0 4.9975 5.032 4.98 5.008 122830 5.008 up up correct
DTLE.UK iShares IV Public Limited Company 20220909 0 3.882 3.902 3.864 3.885 20131 3.885 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220909 0 19.885 19.885 19.885 19.885 0 19.885
DXJA.UK WisdomTree Issuer ICAV 20220909 0 23.53 23.585 23.53 23.575 6351 23.575 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220909 0 1678 1680 1677.25 1680 26 1680 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220909 0 1250.5 1250.5 1248.75 1248.75 1117 1248.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220909 0 19.455 19.455 19.455 19.455 0 19.455
ECAR.UK IShares Trust 20220909 0 6.441 6.461 6.361 6.443 57035 6.443 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220909 0 1152.6 1154.5 1152.6 1154.5 98 1154.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220909 0 13.326 13.369 13.326 13.369 1065 13.369 up down incorrect
EDG2.UK Ishares Iv Plc 20220909 0 4.293 4.3198 4.293 4.309 3540 4.309 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220909 0 12.505 12.535 12.475 12.475 18003 12.475 down down correct
EEI.UK WisdomTree Issuer ICAV 20220909 0 956.8 959.75 956.8 959.75 5202 959.75 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220909 0 15.268 15.268 15.268 15.268 0 15.268
EEIE.UK WisdomTree Issuer ICAV 20220909 0 11.075 11.075 11.075 11.075 0 11.075
EEIP.UK WisdomTree Issuer ICAV 20220909 0 1306 1323.1 1285.6 1323.1 3 1323.1 up up correct
EESG.UK Multi Units Luxembourg 20220909 0 19.432 19.432 19.432 19.432 0 19.432
EEXF.UK iShares € Corp Bond ex 20220909 0 90.825 90.825 90.825 90.825 0 90.825
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220909 0 3282.5 3311.75 3282.5 3311.75 159 3311.75 up up correct
EFIE.UK Source Markets plc 20220909 0 13686.2 13933 13686.2 13933 6 13933 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220909 0 38.355 38.355 38.355 38.355 0 38.355
EFIS.UK Invesco Markets plc 20220909 0 14755 14954 14569 14954 6 14954 up up correct
EFIW.UK Invesco Markets plc 20220909 0 172.53 173.165 172.53 173.165 2 173.165 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220909 0 4.9805 4.9805 4.972 4.978 1305 4.978 down down correct
EGLN.UK iShares Physical Metals plc 20220909 0 33.36 33.48 33.2 33.325 9964 33.325 down down correct
EGOV.UK UBS ETF Sicav 20220909 0 778.4 779.3 766.595 779.3 12450 779.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220909 0 19.868 19.921 19.734 19.921 10030 19.921 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220909 0 1680.6 1726.4 1659.2 1726.4 3 1726.4 up up correct
EGRP.UK WisdomTree Issuer ICAV 20220909 0 1457.2 1457.2 1457 1457 1 1457 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220909 0 16.807 16.807 16.807 16.807 0 16.807
EHEF.UK FundLogic Alternatives plc 20220909 0 119.98 119.98 119.98 119.98 0 119.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220909 0 28.83 28.96 28.7694 28.91 136744 28.91 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220909 0 4.2985 4.2985 4.2895 4.29 847 4.1989 down down correct
ELLE.UK Lyxor Index Fund 20220909 0 12.415 12.415 12.3925 12.3925 1197 12.3925 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 66.26 66.38 65.8 65.94 207 65.94 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 56.77 56.955 56.77 56.955 3775 56.955 up up correct
EMBE.UK iShares VI Public Limited Company 20220909 0 67.71 68.23 67.71 68.23 3265 67.9843 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220909 0 5.314 5.336 5.313 5.3315 90208 5.3315 up up correct
EMCP.UK iShares V Public Limited Company 20220909 0 74.785 74.785 74.785 74.785 0 74.785
EMCR.UK iShares V Public Limited Company 20220909 0 86.49 86.65 86.34 86.61 6798 86.61 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 53.785 53.785 53.785 53.785 0 53.785
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 46.38 46.569 46.1927 46.44 5366 46.44 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220909 0 10.7911 10.7912 10.774 10.775 124 10.775 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220909 0 4.1425 4.1425 4.1363 4.1363 1059 4.1363 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220909 0 4.253 4.256 4.246 4.2553 3536 4.2553 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220909 0 45.21 45.31 45.21 45.31 2 45.31 up down incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220909 0 26.25 26.315 26.25 26.315 3000 26.315 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220909 0 23.315 23.465 23.2 23.41 868 22.7554 up up correct
EMHF.UK FundLogic Alternatives plc 20220909 0 104.795 104.795 104.795 104.795 0 104.795
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220909 0 3.655 3.678 3.6362 3.6677 94045 3.6675 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220909 0 5.322 5.3815 5.322 5.3815 570 5.3815 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220909 0 46.45 46.59 46.45 46.59 637 46.59 up up correct
EMIM.UK iShares Public Limited Company 20220909 0 2488 2499.16 2481.5 2495.5 113519 2495.5 up up correct
EMLB.UK PIMCO ETFs plc 20220909 0 94.45 94.45 94.45 94.45 0 94.45
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220909 0 52.445 52.445 52.445 52.445 0 52.445
EMLI.UK PIMCO ETFs plc 20220909 0 61.155 61.155 61.155 61.155 0 60.8967
EMLO.UK UBS ETF 20220909 0 958.6 971.6 958.6 971.6 0 971.6 up up correct
EMLP.UK PIMCO ETFs plc 20220909 0 81.55 81.55 81.55 81.55 0 81.55
EMMV.UK iShares VI Public Limited Company 20220909 0 29.61 29.61 29.515 29.53 446 29.53 down up incorrect
EMQP.UK HANetf ICAV 20220909 0 749.5 754.77 749.5 753.6 3307 753.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220909 0 8.695 8.74 8.569 8.716 37705 8.716 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 53.77 53.965 53.77 53.965 1 53.965 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220909 0 4.7875 4.8003 4.7825 4.8003 19865 4.8003 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 92.81 93.02 92.81 93.02 25 93.02 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 80.45 80.488 80.039 80.32 116 80.32 down down correct
EMUU.UK iShares VII Public Limited Company 20220909 0 7.121 7.2495 7.121 7.2495 4978 7.2495 up down incorrect
EMV.UK iShares VI Public Limited Company 20220909 0 2543 2550.5 2543 2550.5 18 2550.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220909 0 36.9 36.9 36.9 36.9 0 36.9
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 170.52 170.7 170.52 170.7 85 170.7 up down incorrect
EPAB.UK Multi Units Luxembourg 20220909 0 22.285 22.285 22.285 22.285 0 22.285
EPRA.UK Amundi Index Solutions 20220909 0 5689 5767.5 5689 5767.5 305 5767.5 up up correct
EPRE.UK Amundi Index Solutions 20220909 0 27290 27290 26845 27252.5 203 27252.5 down down correct
EQDS.UK iShares II Public Limited Company 20220909 0 445.9 446.3 441.348 445.475 26051 445.475 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220909 0 24084 24394 24015 24347.5 3631 24347.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220909 0 26144 26566 26120 26553 14220 26516.1127 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220909 0 303.12 307.47 303.12 307.47 1508 307.47 up down incorrect
ERN1.UK iShares IV Public Limited Company 20220909 0 85.935 85.935 85.935 85.935 0 85.935
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220909 0 5.31 5.314 5.309 5.309 51945 5.309 down down correct
ERND.UK iShares IV Public Limited Company 20220909 0 99.46 99.63 99.46 99.62 537 99.62 up up correct
ERNE.UK iShares IV Public Limited Company 20220909 0 99.14 99.155 99.14 99.155 592 99.155 up up correct
ERNS.UK iShares IV Public Limited Company 20220909 0 100.31 100.5994 99.8595 100.54 41329 100.54 up up correct
ERNU.UK iShares IV Public Limited Company 20220909 0 85.79 86.07 85.32 85.995 2539 85.995 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 208.7 208.7 208.7 208.7 0 208.7
ES15.UK iShares Public Limited Company 20220909 0 112.41 112.41 112.41 112.41 0 111.3202
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220909 0 25.435 25.535 25.1084 25.4875 546 25.4875 up up correct
ESIF.UK Ishares VI PLC 20220909 0 5.3155 5.3155 5.3155 5.3155 0 5.3155
ESIH.UK Ishares VI PLC 20220909 0 5.057 5.057 5.0565 5.0565 41 5.0565 down down correct
ESIN.UK Ishares VI PLC 20220909 0 3.9755 3.9755 3.9755 3.9755 0 3.9755
ESIS.UK Ishares VI PLC 20220909 0 4.8695 4.8895 4.8695 4.8895 6 4.8895 up down incorrect
ESIT.UK Ishares VI PLC 20220909 0 4.6945 4.7257 4.6945 4.7257 1 4.7257 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220909 0 28.7 29.54 28.7 29.515 3362 29.515 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220909 0 50.14 50.14 50.14 50.14 0 50.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 51.56 51.565 51.55 51.565 2264 51.565 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 19.734 19.908 19.734 19.898 11 19.898 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 17.252 17.2726 17.18 17.243 85 17.243 down down correct
EUE.UK iShares II Public Limited Company 20220909 0 3104 3159.5 3104 3142.5 74144 3142.5 up up correct
EUFM.UK UBS ETF 20220909 0 890.6 905.7 890.6 905.7 0 905.7 up up correct
EUHD.UK Invesco Markets III plc 20220909 0 1918.8 1924 1905.6001 1915.3 1315 1894.1631 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220909 0 5.966 5.996 5.966 5.996 3000 5.996 up down incorrect
EUMV.UK Ossiam Lux 20220909 0 214.875 214.875 214.875 214.875 0 214.875
EUN.UK iShares II Public Limited Company 20220909 0 3136.5 3143.5 3113.819 3131.25 1443 3131.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220909 0 2316 2460 2316 2460 684 2460 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220909 0 5734 5861.5 5700 5861.5 0 5861.5 up down incorrect
EUXS.UK iShares Public Limited Company 20220909 0 560.4 566.1 560.338 565.5 314736 565.5 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 34.0095 34.1105 34.0095 34.1 2 34.1 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220909 0 189.6 191.804 184.2 189.6 607454 189.6
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220909 0 2460 2504.25 2460 2504.25 11382 2504.25 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220909 0 12.81 12.81 12.81 12.81 0 12.81
FAHY.UK Invesco Global Funds Ireland plc 20220909 0 1908.75 1908.75 1908.75 1908.75 0 1891.7501
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220909 0 29.93 29.93 29.93 29.93 0 29.93
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220909 0 58.095 58.095 58.095 58.095 0 58.095
FBT.UK First Trust Global Funds Plc 20220909 0 1533 1533 1533 1533 0 1533
FBTU.UK First Trust Global Funds Plc 20220909 0 17.77 17.77 17.749 17.749 0 17.749 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220909 0 2369.5 2420.5 2368.5749 2420.25 5957 2420.25 up up correct
FCIT.UK F&C Investment Trust PLC 20220909 0 866 882 866 875 358588 875 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220909 0 56 56.805 56 56.805 313 56.805 up up correct
FDN.UK First Trust Global Funds Plc 20220909 0 1703.4 1717.3 1692.72 1717.3 1850 1717.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220909 0 19.888 19.888 19.888 19.888 0 19.888
FEDF.UK Multi Units Luxembourg 20220909 0 106.08 106.11 106.07 106.11 1082 106.11 up up correct
FEDG.UK Multi Units Luxembourg 20220909 0 9133 9177.08 9112 9164 6416 9164 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220909 0 2435 2461.5 2428.2 2461.5 589 2461.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20220909 0 4.7935 4.7935 4.7935 4.7935 0 4.7935
FEMQ.UK Fidelity UCITS ICAV 20220909 0 4.1395 4.1395 4.1395 4.1395 0 4.1395
FEMU.UK First Trust Global Funds Public Limited Company 20220909 0 28.58 28.58 28.51 28.51 196 28.51 down down correct
FEQD.UK Fideliy UCITS ICAV 20220909 0 5.0855 5.0855 5.0855 5.0855 0 5.0855
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220909 0 5.9865 5.9865 5.9865 5.9865 0 5.9865
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220909 0 2775.104 2782.361 2775.104 2778.25 300 2763.8388 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220909 0 2826.975 2826.975 2816.5 2816.5 128 2816.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220909 0 5646 5646 5635 5635 4 5635 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220909 0 5205 5209.5 5198.3941 5209.5 920 5190.4123 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20220909 0 64.96 65.26 64.96 65.26 2 65.26 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220909 0 4206 4208.5 4107 4208.5 11 4208.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20220909 0 610 610 603.18 609.5 26217 609.5 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220909 0 7.02 7.08 7.02 7.0563 15678 7.0563 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220909 0 6.575 6.575 6.575 6.575 0 6.575
FIND.UK WisdomTree Industrial Metals Longer Dated 20220909 0 21.83 21.83 21.83 21.83 0 21.83
FINW.UK Multi Units Luxembourg 20220909 0 217.595 217.595 217.595 217.595 0 217.595
FKU.UK First Trust Global Funds Public Limited Company 20220909 0 2426 2426 2420.71 2423.5 234 2423.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220909 0 1897.8 1897.8 1897.8 1897.8 0 1874.963
FLEQ.UK Franklin Libertyshares ICAV 20220909 0 29.94 29.94 29.94 29.94 0 29.94
FLES.UK Franklin Libertyshares ICAV 20220909 0 25.0175 25.0175 25.0175 25.0175 0 25.0175
FLO5.UK iShares II Public Limited Company 20220909 0 430.5 430.55 430.25 430.55 4680 430.55 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220909 0 5.34 5.3472 5.3349 5.3395 1043748 5.3395 down up incorrect
FLOS.UK iShares II Public Limited Company 20220909 0 475.2 476.8999 474.736 475.55 11482 475.55 up up correct
FLOT.UK iShares II Public Limited Company 20220909 0 4.995 4.995 4.965 4.986 113077 4.986 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220909 0 20.105 20.105 20.105 20.105 0 20.105
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220909 0 23.63 23.6925 23.63 23.6925 750 23.6925 up up correct
FLWG.UK Rize UCITS ICAV 20220909 0 297.15 299.475 292.6277 299.475 24467 299.475 up up correct
FLWR.UK Rize UCITS ICAV 20220909 0 3.419 3.4685 3.419 3.4685 62 3.4685 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220909 0 21.4585 21.4837 21.395 21.395 80 21.395 down down correct
FLXE.UK Franklin Libertyshares Icav 20220909 0 19.575 19.575 19.54 19.54 94 19.54 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20220909 0 27.935 27.935 27.935 27.935 0 27.935
FLXU.UK Franklin LibertyShares ICAV 20220909 0 37.95 37.95 37.95 37.95 0 37.95
FLXX.UK Franklin LibertyShares ICAV 20220909 0 25.15 25.15 25.15 25.15 0 25.15
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 57.445 57.445 57.445 57.445 0 57.445
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220909 0 375.358 378.853 375.358 377.475 2895 377.475 up up correct
FOOD.UK Rize UCITS ICAV 20220909 0 4.3365 4.3835 4.3365 4.369 6235 4.369 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220909 0 2891.99 2919 2891.99 2919 634 2919 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220909 0 22.61 22.73 22.61 22.625 2650 22.625 up up correct
FREQ.UK Franklin Libertyshares ICAV 20220909 0 25.9525 25.9525 25.9525 25.9525 0 25.9525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220909 0 29.125 29.125 29.125 29.125 0 29.125
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220909 0 32.345 32.345 32.345 32.345 0 32.345
FRQX.UK Franklin Libertyshares ICAV 20220909 0 17.359 17.359 17.359 17.359 0 17.359
FRUC.UK Franklin LibertyShares ICAV 20220909 0 20.46 20.46 20.46 20.46 0 20.46
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220909 0 43.95 43.95 43.95 43.95 450 43.95
FRXD.UK Franklin LibertyShares ICAV 20220909 0 24.69 24.69 24.69 24.69 0 24.69
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220909 0 21.68 21.68 21.68 21.68 0 21.68
FSEU.UK iShares IV Public Limited Company 20220909 0 606.6 606.6 604.6 604.6 300 604.6 down down correct
FSKY.UK First Trust Global Funds PLC 20220909 0 2484.5 2546 2483.52 2546 3124 2546 up up correct
FSUS.UK iShares IV Public Limited Company 20220909 0 805.75 816.875 804.75 816.875 1327 816.875 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220909 0 724.5 726.375 724.5 726.375 9615 726.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220909 0 60231.48 60235 60231.48 60235 32 60235 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 4.9895 4.9895 4.97 4.976 26629 4.976 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 56.57 57.35 56.49 57.18 4730 57.18 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220909 0 36.74 36.86 36.74 36.86 11 36.86 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220909 0 32.6125 32.6125 32.6125 32.6125 0 32.6125
FTFX.UK First Trust Global Funds Public Limited Company 20220909 0 19.7675 19.7675 19.7675 19.7675 0 19.7675
FUQA.UK Fidelity UCITS SICAV 20220909 0 804 804 796.908 802.25 23941 802.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220909 0 9.26 9.3063 9.26 9.3063 56 9.3063 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220909 0 8.1525 8.2238 8.1525 8.2238 1698 8.2238 up up correct
FUSI.UK Fidelity UCITS SICAV 20220909 0 706.75 711.45 702.45 710.25 115966 710.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220909 0 7.6075 7.6075 7.6075 7.6075 0 7.6075
FXC.UK iShares Public Limited Company 20220909 0 7300 7301.11 7261 7267.5 4285 7265.9602 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220909 0 1535 1535 1533.605 1535 11 1535
GAAA.UK iShares Global AAA 20220909 0 4.2693 4.2693 4.2693 4.2693 0 4.2693
GAGG.UK Amundi Index Solutions 20220909 0 4371 4374.75 4371 4374.75 61 4374.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220909 0 5768 5808 5768 5808 551 5808 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 27.16 27.34 27.0906 27.32 3963 27.32 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220909 0 3329 3338.5 3329 3338.5 2 3338.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 29.85 29.97 29.85 29.97 61 29.97 up up correct
GBS.UK Gold Bullion Securities Limited 20220909 0 160.27 160.43 158.87 159.15 1780 159.15 down down correct
GBSP.UK WisdomTree Physical Gold 20220909 0 925 929 920.5 921.625 30991 921.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220909 0 4235 4235 4226.5 4226.5 310 4226.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220909 0 5834 5837 5822 5837 240 5837 up up correct
GCLE.UK Invesco Markets II plc 20220909 0 29.2925 29.2925 29.2925 29.2925 0 29.2925
GCLX.UK Invesco Markets II plc 20220909 0 2531.5 2532 2507.247 2529.75 265 2529.75 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20220909 0 40.99 41.18 40.95 40.95 19942 40.95 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220909 0 23.345 23.345 23.13 23.2575 5503 23.2575 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220909 0 26.79 27.6286 26.79 27.55 6990 27.55 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220909 0 26.84 27.14 26.77 27.06 75628 27.06 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220909 0 26.53 26.86 26.39 26.84 29554 26.84 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220909 0 10.716 10.734 10.648 10.699 161 10.699 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220909 0 1330.092 1330.092 1330 1330 33 1330 down down correct
GENG.UK Genuit Group PLC 20220909 0 1678.024 1690.7 1678.024 1690.7 2 1690.7 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220909 0 55.54 55.695 55.54 55.695 1 55.695 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220909 0 48.145 48.145 48.11 48.11 1 48.11 down up incorrect
GGOV.UK Amundi Index Solutions 20220909 0 4277.75 4277.75 4277.75 4277.75 222 4277.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220909 0 30.32 30.32 30.08 30.235 36 30.235 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220909 0 2610 2611.5 2610 2611.5 32 2611.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220909 0 2306.5 2320.25 2306.5 2320.25 1193 2320.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220909 0 26.72 26.865 26.72 26.865 553 26.865 up down incorrect
GHYS.UK iShares VI Public Limited Company 20220909 0 85.76 86.51 85.74 86.105 804 86.105 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220909 0 23.44 23.74 23.4398 23.67 3348 23.67 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220909 0 16.675 16.6889 16.6466 16.6525 3536 16.6525 down down correct
GILE.UK iShares III Public Limited Company 20220909 0 4.7735 4.7835 4.772 4.772 4418 4.772 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220909 0 16100 16540.36 16100 16171 84 16171 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220909 0 10889 10970 10889 10914.5 3485 10914.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220909 0 28.09 28.482 28.09 28.25 2999 28.25 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220909 0 3365.67 3365.67 3350.33 3359.5 390 3359.4937 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220909 0 23.02 23.0811 22.7708 23.075 32835 23.075 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220909 0 27.98 27.98 27.927 27.935 358 27.935 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 25.27 25.27 25.27 25.27 0 25.27
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220909 0 29.3325 29.3325 29.3325 29.3325 0 29.3325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 21.855 21.8746 21.7989 21.82 551 21.82 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220909 0 35.42 35.57 35.36 35.36 6372 35.36 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220909 0 5897.625 5897.625 5897.625 5897.625 762 5897.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 31.56 31.74 31.5 31.635 23735 31.635 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220909 0 14837 14850 14761 14783 40 14783 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220909 0 1174 1184.2 1174 1180.5 4881 1180.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220909 0 18.794 18.794 18.794 18.794 0 18.794
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 34.64 34.77 34.53 34.7 6298 34.7 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 46.67 47 46.2445 46.65 20396 46.65 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 48.16 48.1859 48.0383 48.055 6156 48.055 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 46.91 46.98 46.5768 46.81 6324 46.81 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220909 0 13.608 13.808 13.608 13.661 2864 13.661 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220909 0 9 9 9 9 0 9
GOLB.UK Market Access 20220909 0 69.605 69.605 69.605 69.605 0 69.605
GSPX.UK iShares VII Public Limited Company 20220909 0 6.942 7.017 6.9332 7.0075 901513 7.0075 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220909 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
H50E.UK HSBC ETFs Public Limited Company 20220909 0 3239.5 3255 3222.779 3239.75 34245 3239.75 up up correct
HANA.UK Hansa Investment Company Limited 20220909 0 180.7 187 180.7 187 1573 187 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220909 0 1303.5 1338.75 1302.155 1338.75 442 1338.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20220909 0 20.6625 20.6625 20.6625 20.6625 0 20.6625
HCAN.UK HSBC ETFs Public Limited Company 20220909 0 1787.5 1787.5 1770 1784.25 780 1784.25 down up incorrect
HDEM.UK Invesco Markets III plc 20220909 0 2007.5 2034.5 1993.5 2034.5 2049 1977.207 up up correct
HDEU.UK Invesco Markets III plc 20220909 0 22.095 22.095 22.095 22.095 0 21.8529
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220909 0 11.228 11.252 10.972 11.196 3224 11.196 down up incorrect
HDIQ.UK iShares II plc 20220909 0 3520 3536 3499.019 3535 1730 3535 up up correct
HDLG.UK Invesco Markets III plc 20220909 0 2927 2946 2904 2945 7059 2920.1591 up up correct
HDLV.UK Invesco Markets III plc 20220909 0 33.85 34.14 33.85 34.1 4020 33.8142 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220909 0 12.9 12.96 12.61 12.96 394 12.96 up up correct
HEAL.UK iShares IV Public Limited Company 20220909 0 7.47 7.5 7.4325 7.49 105824 7.49 up up correct
HEAT.UK WisdomTree Heating Oil 20220909 0 22.0925 22.0925 22.0925 22.0925 0 22.0925
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220909 0 18.644 18.644 18.644 18.644 0 18.644
HEDG.UK WisdomTree Issuer ICAV 20220909 0 1636.584 1636.584 1616.2 1616.2 0 1616.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220909 0 18.988 18.988 18.988 18.988 0 18.988
HEDK.UK WisdomTree Issuer ICAV 20220909 0 23.33 23.33 23.275 23.275 328 23.275 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220909 0 1099.2 1126.5 1099.2 1126.5 2825 1126.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220909 0 1981.6 2010.25 1981.6 2010.25 2 2010.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220909 0 82.92 83.41 82.92 83.36 3929 83.36 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220909 0 7208 7212 7113 7168.5 1449 7168.5 down down correct
HIGH.UK iShares Public Limited Company 20220909 0 4.977 4.978 4.947 4.9775 4123 4.9775 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220909 0 43.9 44.175 43.89 44.175 1003 44.175 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220909 0 3798 3832 3798 3814.5 192 3814.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220909 0 5.465 5.465 5.459 5.459 27374 5.459 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 184.86 185.18 184.86 185.18 50 185.18 up up correct
HLTW.UK Multi Units Luxembourg 20220909 0 451.45 451.45 450.77 450.77 3 450.77 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220909 0 43.44 43.5 43.38 43.38 272 43.38 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220909 0 37.48 37.53 37.4545 37.465 426 37.465 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220909 0 15.305 15.5075 15.305 15.5075 2746 15.5075 up up correct
HMCA.UK HSBC ETFs PLC 20220909 0 9.77 9.7888 9.7332 9.741 383 9.741 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220909 0 6.465 6.4975 6.4375 6.47 8092 6.47 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220909 0 560.75 561.75 556 559 35942 559 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220909 0 11.282 11.282 11.282 11.282 0 11.282
HMCX.UK HSBC ETFs Public Limited Company 20220909 0 1802.2 1814.402 1799.252 1811.6 7718 1811.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220909 0 35.06 35.06 35.06 35.06 0 35.06
HMEF.UK HSBC ETFs Public Limited Company 20220909 0 849.75 851.5 848.475 850.625 10008 850.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220909 0 9.8725 9.8725 9.85 9.85 19157 9.85 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220909 0 1236.44 1246 1236.44 1246 1864 1246 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220909 0 3033 3033 3027.5 3027.5 41 3027.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220909 0 30.705 30.705 30.705 30.705 0 30.705
HMJP.UK HSBC ETFs Public Limited Company 20220909 0 2640 2651.58 2640 2651.5 4828 2651.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220909 0 1859 1892.75 1859 1892.75 4886 1892.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220909 0 21.97 21.97 21.925 21.925 1 21.925 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220909 0 39.035 39.035 39.035 39.035 0 39.035
HMUS.UK HSBC ETFs Public Limited Company 20220909 0 3249 3371 3249 3371 282 3371 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220909 0 26.6825 26.86 26.6825 26.8463 2061 26.8463 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220909 0 2293.5 2318.5 2293.5 2318.5 12795 2318.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220909 0 12.895 12.895 12.895 12.895 0 12.895
HMXJ.UK HSBC ETFs Public Limited Company 20220909 0 1108 1115 1107.425 1113 2630 1113 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220909 0 26.11 26.11 26.11 26.11 0 26.11
HMYR.UK HSBC ETFs Public Limited Company 20220909 0 2257 2260.6 2255.25 2255.25 1213 2255.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20220909 0 0.424 0.424 0.424 0.424 0 0.424
HSPD.UK HSBC S&P 500 UCITS ETF 20220909 0 40.7775 40.8263 40.4552 40.8263 996 40.8263 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220909 0 3486.1 3527.9 3484.5 3525.8 47461 3525.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220909 0 4.814 4.816 4.7947 4.8133 26979 4.8133 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220909 0 5.561 5.5735 5.561 5.5735 19956 5.5735 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220909 0 2.01 2.0555 2.01 2.0555 2776 2.0555 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20220909 0 174.1 177.8459 170.77 177.8 116553 177.8 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220909 0 53.62 53.89 53.6 53.69 5147 53.69 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220909 0 488.5 496.65 480.65 495.725 7788 495.725 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220909 0 4621 4636.86 4619 4635.5 4193 4635.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220909 0 5.663 5.738 5.663 5.738 1235 5.738 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220909 0 7262 7309 7262 7296 8216 7296 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220909 0 19.49 19.49 19.49 19.49 0 19.49
HWWD.UK HSBC ETFs Public Limited Company 20220909 0 22.565 22.565 22.565 22.565 0 22.565
HYEA.UK iShares Public Limited Company 20220909 0 4.9333 4.9333 4.9333 4.9333 0 4.9333
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220909 0 98.32 98.785 98.32 98.785 300 98.785 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220909 0 22.15 22.15 22.15 22.15 250 21.954
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220909 0 83.0469 85.3 83.0469 85.3 232 85.3 up up correct
HYGU.UK iShares Public Limited Company 20220909 0 5.445 5.445 5.445 5.445 0 5.445
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220909 0 4.9575 4.9625 4.9455 4.9455 19853 4.9455 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220909 0 80.39 80.49 79.78 80.49 243 78.8231 up up correct
IAAA.UK iShares VI Public Limited Company 20220909 0 76.46 76.46 76.46 76.46 0 76.46
IAEX.UK iShares Public Limited Company 20220909 0 5975 5975 5955 5967 94 5933.3101 down down correct
IAPD.UK iShares Public Limited Company 20220909 0 1782 1788 1781.5 1787 17778 1773.832 up up correct
IASH.UK iShares IV Public Limited Company 20220909 0 435.5 436.792 435.1 436.3 192911 436.3 up up correct
IASP.UK iShares II Public Limited Company 20220909 0 1995.5 2004.2 1986.7 1999.75 100 1999.75 up up correct
IAUP.UK iShares V Public Limited Company 20220909 0 10.64 10.78 10.64 10.715 7859 10.715 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220909 0 42 42.09 41.8 42.01 3143 42.01 up up correct
IB01.UK Ishares PLC 20220909 0 102.2 102.22 102.2 102.2 25579 102.2
IBCI.UK iShares Public Limited Company 20220909 0 192.91 194.55 192.61 192.825 190 192.825 down up incorrect
IBCX.UK iShares Public Limited Company 20220909 0 121.0175 121.21 121.0175 121.21 100 120.8943 up up correct
IBGE.UK iShares € Govt Bond 0 20220909 0 83.57 83.57 83.315 83.315 1000 83.315 down down correct
IBGL.UK iShares II Public Limited Company 20220909 0 169.38 169.38 168.555 168.555 5 168.555 down up incorrect
IBGM.UK iShares II Public Limited Company 20220909 0 165.575 165.575 165.575 165.575 0 165.575
IBGS.UK iShares Public Limited Company 20220909 0 120.0449 120.0449 119.91 119.91 1 119.91 down down correct
IBGX.UK iShares € Govt Bond 3 20220909 0 138.77 138.77 138.77 138.77 0 138.77
IBGY.UK iShares € Govt Bond 5 20220909 0 125.605 125.605 125.605 125.605 0 125.605
IBGZ.UK iShares III Public Limited Company 20220909 0 133.505 133.505 133.505 133.505 0 133.505
IBTA.UK iShares Public Limited Company 20220909 0 5.198 5.204 5.196 5.198 811212 5.198
IBTE.UK iShares $ Treasury Bond 1 20220909 0 4.792 4.7955 4.788 4.7885 47864 4.7885 down down correct
IBTG.UK iShares Public Limited Company 20220909 0 4.74 4.7415 4.7325 4.735 122172 4.7069 down down correct
IBTL.UK iShares IV Public Limited Company 20220909 0 345 349.559 345 348.5 115065 348.5 up up correct
IBTM.UK iShares II Public Limited Company 20220909 0 157.35 158.71 157.1677 158.01 13309 158.01 up up correct
IBTS.UK iShares Public Limited Company 20220909 0 110.61 110.98 110.1992 110.68 15640 110.0566 up up correct
IBTU.UK Ishares PLC 20220909 0 5.024 5.026 5.021 5.022 6482 5.0001 down down correct
IBZL.UK iShares Public Limited Company 20220909 0 2170 2183.8199 2167 2167 3578 2079.1965 down down correct
ICBU.UK iShares III Public Limited Company 20220909 0 4.6755 4.698 4.6635 4.692 10271 4.692 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220909 0 919.25 927.625 916 927.625 42981 927.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220909 0 7.36 7.415 7.36 7.4125 468131 7.4125 up up correct
ICSU.UK iShares V Public Limited Company 20220909 0 656.5 661.955 650.685 660 206171 660 up up correct
IDAP.UK iShares Public Limited Company 20220909 0 20.695 20.7025 20.645 20.7025 5108 20.5509 up up correct
IDAR.UK iShares II Public Limited Company 20220909 0 23.165 23.165 23.165 23.165 0 23.165
IDBT.UK iShares Public Limited Company 20220909 0 128.24 128.2849 128.16 128.16 2953 127.4428 down down correct
IDBZ.UK iShares Public Limited Company 20220909 0 24.925 25.2475 24.925 25.2037 3775 24.1854 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220909 0 38.0875 38.145 38.01 38.0525 3331 37.5614 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220909 0 48.73 48.73 48.54 48.69 515 48.0857 down down correct
IDFX.UK iShares Public Limited Company 20220909 0 84.67 84.7 84.07 84.165 3756 82.3934 down down correct
IDIN.UK iShares II Public Limited Company 20220909 0 33.285 33.44 33.27 33.375 2184 33.375 up up correct
IDJG.UK iShares Public Limited Company 20220909 0 3830.96 3833.25 3830.96 3833.25 1 3833.2338 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220909 0 34.49 34.49 34.49 34.49 0 34.49
IDKO.UK iShares Public Limited Company 20220909 0 38.115 38.2975 38.07 38.2975 16097 38.2137 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220909 0 75.19 75.67 75.19 75.67 60 75.4488 up up correct
IDP6.UK iShares III Public Limited Company 20220909 0 78.41 79.23 78.37 78.94 4717 78.94 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220909 0 24.34 24.72 24.34 24.715 36190 24.715 up down incorrect
IDTG.UK iShares IV Public Limited Company 20220909 0 3.8085 3.828 3.7856 3.8093 223148 3.8093 up up correct
IDTK.UK iShares II Public Limited Company 20220909 0 13.895 13.945 13.855 13.9175 9004 13.9175 up up correct
IDTL.UK iShares IV Public Limited Company 20220909 0 4.033 4.054 4.01 4.041 92025 4.041 up up correct
IDTM.UK iShares II Public Limited Company 20220909 0 183.07 183.6645 182.74 183.04 2823 183.04 down down correct
IDTP.UK iShares II Public Limited Company 20220909 0 235.1 235.79 234.07 234.92 2490 234.92 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220909 0 64.75 64.75 64.695 64.695 67 62.6784 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220909 0 29.94 30.05 29.94 30.05 2941 30.05 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220909 0 40.08 40.5525 40.08 40.4625 96350 40.3161 up up correct
IDVY.UK iShares Public Limited Company 20220909 0 1489.2 1494.2 1477.4 1492.4 8831 1474.2201 up up correct
IDWP.UK iShares II Public Limited Company 20220909 0 24.205 24.295 24.01 24.27 7364 24.27 up up correct
IDWR.UK iShares Public Limited Company 20220909 0 56.89 57.085 56.596 57.085 10269 56.9161 up down incorrect
IE15.UK iShares € Corp Bond 1 20220909 0 103.1089 103.1089 103.015 103.015 58200 103.015 down down correct
IEAA.UK iShares III Public Limited Company 20220909 0 4.7095 4.715 4.701 4.7085 7853 4.7085 down down correct
IEAC.UK iShares III Public Limited Company 20220909 0 116.43 117.32 116.43 117 104552 117 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220909 0 4.7265 4.7295 4.7045 4.7103 1959 4.7103 down down correct
IEBC.UK iShares III Public Limited Company 20220909 0 101.6 101.6075 101.345 101.345 212 101.345 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220909 0 4.95 4.9545 4.95 4.9545 6618 4.9545 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220909 0 14.25 14.3 14.155 14.2625 8400 13.8415 up down incorrect
IEEM.UK iShares Public Limited Company 20220909 0 3276.75 3287.75 3270.25 3285.75 29404 3285.3239 up up correct
IEEU.UK iShares IV Public Limited Company 20220909 0 7.018 7.018 7.001 7.001 400 7.001 down up incorrect
IEFM.UK iShares IV Public Limited Company 20220909 0 725.29 725.29 722.75 722.75 11 722.75 down down correct
IEFQ.UK iShares IV Public Limited Company 20220909 0 727.654 728.45 727.654 728.45 47736 728.45 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220909 0 618.5 619.15 618.5 619.15 84026 619.15 up up correct
IEFV.UK iShares IV Public Limited Company 20220909 0 591.8 591.94 590.35 590.7 11325 590.7 down up incorrect
IEMA.UK iShares III Public Limited Company 20220909 0 33.62 33.9 33.46 33.56 67656 33.56 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220909 0 85.2 85.79 85.15 85.79 165596 85.4552 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220909 0 6.0755 6.0755 6.0755 6.0755 0 6.0755
IEMI.UK iShares II Public Limited Company 20220909 0 1320.6 1326.6 1320.6 1326.25 1211 1326.25 up up correct
IEML.UK iShares III Public Limited Company 20220909 0 42.41 42.4871 42.25 42.39 80069 42.39 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220909 0 73.4 73.55 73.25 73.55 467 73.55 up up correct
IEMU.UK iShares VII PLC 20220909 0 129.48 129.48 129.48 129.48 0 129.48
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220909 0 6.251 6.251 6.24 6.249 1846 6.249 down down correct
IESG.UK iShares II Public Limited Company 20220909 0 4779 4793.195 4772.805 4778 87931 4778 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220909 0 647.25 656.435 640.635 649.375 94426 649.375 up up correct
IEUX.UK iShares Public Limited Company 20220909 0 3035 3100.26 3035 3089 15644 3083.4028 up up correct
IEVL.UK iShares IV Public Limited Company 20220909 0 6.752 6.833 6.752 6.8155 94637 6.8155 up down incorrect
IFFF.UK iShares Public Limited Company 20220909 0 4201 4207 4191 4205 2639 4152.4647 up up correct
IFRB.UK iShares V Public Limited Company 20220909 0 134.36 134.58 134.36 134.415 21 134.415 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220909 0 5.189 5.189 5.189 5.189 0 5.189
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220909 0 9.4588 9.4588 9.4588 9.4588 0 9.4588
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220909 0 8.3775 8.415 8.3775 8.4125 2595 8.4125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220909 0 5.08 5.094 5.08 5.0825 60240 5.0825 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220909 0 82.875 82.875 82.875 82.875 0 82.875
IGHY.UK iShares Public Limited Company 20220909 0 69.47 69.5538 69.3362 69.355 526 67.9103 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220909 0 153.5 153.71 152.48 152.605 880 152.605 down down correct
IGLA.UK iShares III Public Limited Company 20220909 0 4.4765 4.478 4.4565 4.4568 24871 4.4568 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220909 0 4.7 4.7075 4.6783 4.6945 17294 4.6945 down down correct
IGLO.UK iShares III Public Limited Company 20220909 0 91.67 92.0167 91.57 91.57 106 91.57 down down correct
IGLS.UK iShares III Public Limited Company 20220909 0 126.62 126.62 126.18 126.275 10848 126.275 down down correct
IGLT.UK iShares II Public Limited Company 20220909 0 10.915 10.9831 10.8668 10.9225 242890 10.9225 up up correct
IGSD.UK iShares IV Public Limited Company 20220909 0 83.58 84.0047 83.5284 83.995 1383 83.6016 up down incorrect
IGSG.UK iShares II Public Limited Company 20220909 0 4448 4503.64 4448 4497 1096 4497 up up correct
IGSU.UK iShares II Public Limited Company 20220909 0 51.74 52.065 51.74 52.065 25 52.065 up down incorrect
IGTM.UK iShares II Public Limited Company 20220909 0 4.6565 4.6845 4.6563 4.6673 441928 4.6673 up down incorrect
IGUS.UK iShares V Public Limited Company 20220909 0 9190 9262 9179.735 9252.5 9557 9252.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20220909 0 7080.08 7117 7080.08 7117 762 7117 up up correct
IH2O.UK iShares II Public Limited Company 20220909 0 4775 4798 4714 4789.5 3563 4789.5 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220909 0 857 860.75 852.138 860.375 105622 860.375 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220909 0 4.266 4.291 4.2425 4.2807 53478 4.2807 up up correct
IHYA.UK iShares II Public Limited Company 20220909 0 5.744 5.771 5.719 5.751 78044 5.751 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220909 0 4.1212 4.1212 4.1212 4.1212 0 4.1212
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220909 0 90.1 90.75 89.99 90.55 252638 88.7547 up up correct
IHYU.UK iShares II Public Limited Company 20220909 0 92.06 92.46 92.06 92.315 21717 92.315 up up correct
IIND.UK iShares IV Public Limited Company 20220909 0 6.493 6.513 6.4644 6.493 65480 6.493
IISU.UK iShares V Public Limited Company 20220909 0 659.75 662.1126 656.529 661.625 2965 661.625 up up correct
IITU.UK iShares V Public Limited Company 20220909 0 1464.5 1482.5 1458 1482 38777 1482 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220909 0 41.1 41.42 41.03 41.22 39532 41.22 up up correct
IJPD.UK iShares Public Limited Company 20220909 0 46.86 46.99 46.8 46.98 2587 46.98 up down incorrect
IJPE.UK iShares V Public Limited Company 20220909 0 59.52 59.62 59.4744 59.62 26161 59.62 up up correct
IJPH.UK iShares V Public Limited Company 20220909 0 72.56 72.72 72.46 72.72 13218 72.72 up up correct
IJPN.UK iShares Public Limited Company 20220909 0 1150 1157 1149.929 1156 74123 1156 up up correct
IJPU.UK iShares Public Limited Company 20220909 0 13.385 13.385 13.385 13.385 0 13.385
IKOR.UK iShares Public Limited Company 20220909 0 3298 3311 3293 3308.25 6101 3308.1771 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220909 0 6.576 6.577 6.52 6.53 582 6.53 down down correct
IMBA.UK iShares IV Public Limited Company 20220909 0 4.9655 4.9734 4.951 4.951 50444 4.951 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220909 0 4.2565 4.2565 4.212 4.254 3730 4.254 down down correct
IMEU.UK iShares II Public Limited Company 20220909 0 2254 2275.5 2254 2269.75 5073 2269.75 up up correct
IMIB.UK iShares II Public Limited Company 20220909 0 1144.2 1161.152 1144.17 1155.9 588 1155.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 171.75 172.01 171.75 172.01 47 172.01 up up correct
IMSU.UK iShares V Public Limited Company 20220909 0 697.75 703.818 696 701.625 11225 701.625 up up correct
IMV.UK iShares VI Public Limited Company 20220909 0 4334.25 4334.75 4333.75 4334.25 10135 4334.25
IMVU.UK iShares VI Public Limited Company 20220909 0 50.2 50.2 50.2 50.2 0 50.2
INAA.UK iShares Public Limited Company 20220909 0 6514.28 6536.66 6514.28 6535.5 5 6516.2848 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220909 0 411.76 411.76 411.76 411.76 0 411.76
INFG.UK Multi Units Luxembourg 20220909 0 10253 10253 10200.72 10232.5 41 10232.5 down down correct
INFL.UK Multi Units Luxembourg 20220909 0 9552 9554 9552 9554 144 9554 up up correct
INFR.UK iShares II Public Limited Company 20220909 0 2871 2887 2857.2 2881.5 6126 2881.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220909 0 118.55 118.83 118.38 118.47 501 118.47 down down correct
INRG.UK iShares II Public Limited Company 20220909 0 1142.5 1148.5 1126.5 1129.5 267200 1129.5 down down correct
INRL.UK Multi Units France 20220909 0 2232.625 2232.625 2228.875 2228.875 262 2228.875 down up incorrect
INRU.UK Multi Units France 20220909 0 25.7975 25.8325 25.7975 25.8325 26169 25.8325 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220909 0 3740.5 3843.3199 3740.5 3837.25 58 3837.25 up down incorrect
INXG.UK iShares II Public Limited Company 20220909 0 15.21 15.4872 15.186 15.261 106228 15.261 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220909 0 24.785 25.35 24.605 25.215 3531 25.215 up up correct
IPDM.UK iShares Physical Palladium ETC 20220909 0 61.75 63 61.75 62.52 1093 62.52 up up correct
IPLT.UK iShares Physical Platinum ETC 20220909 0 12.75 12.8525 12.6075 12.705 2688 12.705 down down correct
IPOL.UK iShares V Public Limited Company 20220909 0 10.498 10.752 10.498 10.752 448 10.752 up up correct
IPRP.UK iShares Public Limited Company 20220909 0 2517.5 2519.42 2505 2514.75 1298 2497.959 down down correct
IPRV.UK iShares II Public Limited Company 20220909 0 2101.5 2134.25 2101 2134.25 11823 2134.25 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220909 0 42.38 42.46 42.38 42.4 382 42.4 up down incorrect
IRCP.UK iShares V Public Limited Company 20220909 0 91.08 91.14 91.01 91.01 1248 91.01 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220909 0 29.4 29.705 29.4 29.705 0 29.705 up up correct
IS15.UK iShares £ Corp Bond 0 20220909 0 97.37 97.68 97.2494 97.43 38640 96.4788 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220909 0 62.62 63.36 62.62 63.18 57505 63.18 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220909 0 52 52.67 51.9032 52.61 15956 52.61 up up correct
ISDE.UK iShares II Public Limited Company 20220909 0 17.155 17.35 17.155 17.28 19651 17.28 up up correct
ISDU.UK iShares II Public Limited Company 20220909 0 54.74 55.58 54.74 55.535 1941 55.535 up up correct
ISDW.UK iShares II Public Limited Company 20220909 0 37.74 38.37 37.74 38.335 4197 38.335 up up correct
ISEU.UK iShares II Public Limited Company 20220909 0 26.415 26.47 26.25 26.285 2094 26.285 down down correct
ISF.UK iShares Public Limited Company 20220909 0 720.9 730.7 720.79 727.3 3412468 718.3955 up down incorrect
ISFD.UK iShares Public Limited Company 20220909 0 6.086 6.164 6.075 6.14 73357 6.14 up up correct
ISFE.UK iShares II Public Limited Company 20220909 0 2528 2528 2507.2 2517 243 2517 down down correct
ISFR.UK iShares IV Public Limited Company 20220909 0 3836.5 3837.716 3820.25 3820.25 327 3820.25 down down correct
ISFU.UK iShares Public Limited Company 20220909 0 8.363 8.501 8.363 8.4365 26552 8.3339 up up correct
ISJP.UK iShares III Public Limited Company 20220909 0 2972.1 2977.5 2972.1 2977.5 10 2977.5 up up correct
ISLN.UK iShares Physical Silver ETC 20220909 0 18.035 18.175 17.81 17.9887 8014 17.9887 down down correct
ISP6.UK iShares III Public Limited Company 20220909 0 6748 6840 6695.1 6825.5 7553 6825.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220909 0 1725 1763.5 1725 1763 48821 1763 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220909 0 46.545 46.65 45.6 45.6 828 45.6 down up incorrect
ISUS.UK iShares II Public Limited Company 20220909 0 4749 4797 4730 4797 575 4797 up up correct
ISWD.UK iShares II Public Limited Company 20220909 0 3292 3316 3283 3311 9129 3311 up up correct
ISX5.UK iShares VII Public Limited Company 20220909 0 124.92 124.98 124.63 124.63 2700 124.63 down down correct
ISXF.UK iShares III Public Limited Company 20220909 0 102.99 103.872 102.97 103.455 765 103.455 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 94.005 94.005 94.005 94.005 0 94.005
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220909 0 5.1275 5.1275 5.1275 5.1275 0 5.1275
ITEK.UK HAN 20220909 0 10.178 10.299 10.178 10.299 17589 10.299 up down incorrect
ITEP.UK HAN 20220909 0 878.4661 888.9 878.4661 888.9 560 888.9 up up correct
ITKY.UK iShares II Public Limited Company 20220909 0 1191 1213 1191 1205.25 5621 1205.25 up up correct
ITPG.UK iShares II Public Limited Company 20220909 0 5.086 5.099 5.067 5.0795 254585 5.0795 down down correct
ITPS.UK iShares II Public Limited Company 20220909 0 201.9 203.59 201.5251 202.58 2836 202.58 up up correct
ITWN.UK iShares Public Limited Company 20220909 0 5584 5594 5575.2 5594 5390 5419.4121 up up correct
IUAA.UK iShares II Public Limited Company 20220909 0 5.128 5.145 5.124 5.1325 35038 5.1325 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220909 0 4.695 4.695 4.6885 4.6885 2 4.6885 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220909 0 95.48 95.48 95.04 95.21 1304 95.21 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220909 0 29.23 29.23 29.23 29.23 0 29.23
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220909 0 10.66 10.7425 10.645 10.7425 6427 10.7425 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220909 0 5.954 6.03 5.946 6.0255 7609 6.0255 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220909 0 7.6175 7.6475 7.5975 7.6437 351505 7.6437 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220909 0 7.5 7.5875 7.4623 7.5187 887409 7.5187 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220909 0 9.605 9.6225 9.495 9.59 282513 9.59 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220909 0 4.4791 4.4908 4.4787 4.4787 304 4.4787 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220909 0 9.9175 9.97 9.905 9.9575 72983 9.9575 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220909 0 7.6175 7.6725 7.5625 7.66 35702 7.66 up up correct
IUIT.UK iShares V Public Limited Company 20220909 0 16.905 17.165 16.905 17.165 186503 17.165 up up correct
IUKD.UK iShares Public Limited Company 20220909 0 713.5 718.6001 706.2 715.6 295179 700.3378 up up correct
IUKP.UK iShares II Public Limited Company 20220909 0 514.1 517.9001 510.7 517.75 312690 517.75 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220909 0 6.605 6.605 6.605 6.605 0 6.605
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220909 0 850.25 857.75 850 857.75 12750 857.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220909 0 9.8925 9.9325 9.89 9.9325 13495 9.9325 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220909 0 8.0975 8.1675 8.0925 8.135 20147 8.135 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220909 0 9.5375 9.6837 9.5375 9.6738 106175 9.6738 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220909 0 1418.6 1433.2 1418.6 1431.2 330 1431.2 up up correct
IUQF.UK iShares IV Public Limited Company 20220909 0 826.75 835.375 826.75 835.375 7641 835.375 up up correct
IUSA.UK iShares Public Limited Company 20220909 0 3457 3502.33 3455.36 3496 36565 3483.2699 up up correct
IUSE.UK iShares V Public Limited Company 20220909 0 86.58 87.57 86.58 87.51 43695 87.51 up up correct
IUSF.UK iShares IV Public Limited Company 20220909 0 781.5 789.375 781.5 789.375 1409 789.375 up up correct
IUSP.UK iShares II Public Limited Company 20220909 0 2579 2598 2571 2595.5 1230 2595.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20220909 0 747.25 753.5 746.447 752.75 64057 752.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220909 0 9.1075 9.1412 9.1 9.1412 1476 9.1412 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220909 0 8.705 8.73 8.64 8.7188 50090 8.7188 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220909 0 5.605 5.655 5.605 5.646 11190 5.646 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220909 0 703 711.38 703 710.375 53439 710.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220909 0 8.15 8.2465 8.15 8.2263 215436 8.2263 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220909 0 74.25 75.11 74.24 74.99 69981 74.99 up up correct
IWDE.UK iShares V Public Limited Company 20220909 0 66.27 66.94 66.27 66.94 13012 66.94 up up correct
IWDG.UK iShares III Public Limited Company 20220909 0 695.25 699.938 690.227 697.75 31828 697.75 up up correct
IWDP.UK iShares II Public Limited Company 20220909 0 2069.5 2095.75 2069.5 2095.75 127358 2095.75 up up correct
IWFM.UK iShares IV Public Limited Company 20220909 0 4568 4605 4568 4604.5 12991 4604.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220909 0 4071 4110.32 4070.645 4109.5 7007 4109.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220909 0 3213 3213 3213 3213 22 3213
IWFV.UK iShares IV Public Limited Company 20220909 0 2791 2829.6 2791 2827.5 19410 2827.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220909 0 53.01 53.41 53.01 53.33 62469 53.33 up up correct
IWQU.UK iShares IV Public Limited Company 20220909 0 47.22 47.61 47.22 47.59 33986 47.59 up up correct
IWRD.UK iShares Public Limited Company 20220909 0 4876 4933 4872 4930 43584 4913.1234 up up correct
IWSZ.UK iShares IV Public Limited Company 20220909 0 36.97 37.24 36.97 37.21 7121 37.21 up up correct
IWVG.UK iShares IV Public Limited Company 20220909 0 3.8675 3.8878 3.8517 3.8878 11168 3.8878 up up correct
IWVL.UK iShares IV Public Limited Company 20220909 0 32.34 32.77 32.34 32.74 6963 32.74 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220909 0 4.5035 4.5035 4.481 4.5012 73219 4.5012 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 83.1375 83.1375 83.1375 83.1375 0 83.1375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 88.83 89.0025 88.83 89.0025 250 89.0025 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20220909 0 333 348.5 333 338 87642 338 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220909 0 96 96 95.9225 95.9225 34 95.9225 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 2768.5 2851.75 2768.5 2851.75 7443 2851.75 up up correct
JEST.UK JPM EUR Ultra 20220909 0 98.455 98.475 98.455 98.4625 7528 98.4625 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220909 0 94.4 94.4 94.4 94.4 0 94.4
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 2990.5 3001.25 2987 3001.25 3356 3001.25 up up correct
JGST.UK JPM GBP Ultra 20220909 0 99.745 99.82 99.705 99.7425 90 99.7425 down up incorrect
JHEF.UK FundLogic Alternatives plc 20220909 0 101.045 101.045 101.045 101.045 0 101.045
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 82.16 82.4 82.16 82.255 141 82.255 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220909 0 106.6 107.2 104.95 106.8 8596602 106.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 49.41 49.41 49.41 49.41 0 49.41
JNKS.UK SSgA SPDR ETFs Europe I plc 20220909 0 33.55 33.775 33.55 33.775 69 33.775 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 69.9425 69.9425 69.9425 69.9425 0 69.9425
JPEA.UK iShares II Public Limited Company 20220909 0 4.858 4.877 4.8545 4.869 231343 4.869 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220909 0 4.873 4.873 4.8602 4.8602 36 4.8602 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 45.265 45.265 45.265 45.265 0 45.265
JPGB.UK WisdomTree Short JPY Long GBP 20220909 0 4829.5 4829.5 4829.5 4829.5 0 4829.5
JPGL.UK JPM Global Equity Multi 20220909 0 30.7 31.03 30.7 30.9325 3750 30.9325 up down incorrect
JPHG.UK Amundi Index Solutions 20220909 0 19166 20047.5 19166 20047.5 0 20047.5 up up correct
JPHU.UK Amundi Index Solutions 20220909 0 212.18 212.18 212.18 212.18 0 212.18
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 38.13 38.195 38.13 38.195 3140 38.195 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 80.99 80.99 80.99 80.99 0 80.99
JPNL.UK Multi Units France 20220909 0 11458 11486 11325.1 11486 8 11486 up up correct
JPNU.UK Multi Units France 20220909 0 133.01 133.01 133.01 133.01 0 133.01
JPNY.UK Amundi Index Solutions 20220909 0 12824 12825.87 12524 12524 0 12524 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220909 0 1753.5 1758.5 1748 1756.75 4040 1756.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 100.03 100.0959 100.03 100.0525 1667 100.0525 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 86.6 86.6 86.4 86.4 115 86.4 down down correct
JPX4.UK Multi Units Luxembourg 20220909 0 161.85 161.85 161.85 161.85 0 161.85
JPXG.UK Multi Units Luxembourg 20220909 0 14332.8 14332.8 13977 13977 39 13977 down down correct
JPXU.UK Multi Units Luxembourg 20220909 0 157.08 157.59 157.08 157.59 1000 157.59 up up correct
JPXX.UK Multi Units Luxembourg 20220909 0 14676 14746.5 14449.3 14746.5 23 14746.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 32.62 32.9075 32.62 32.9075 5 32.9075 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 34.67 34.755 34.58 34.755 4919 34.755 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 38.69 38.99 38.69 38.99 117 38.99 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 85.3325 85.3325 85.3325 85.3325 0 85.3325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220909 0 336 337 331 336 32893 336
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220909 0 103.06 103.06 103.06 103.06 0 103.06
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220909 0 3297.5 3367.75 3297.5 3367.75 2578 3367.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220909 0 2543.5 2603.5 2534.782 2603.5 9512 2603.5 up down incorrect
KRW.UK Multi Units Luxembourg 20220909 0 56.69 56.76 56.69 56.76 2828 56.76 up up correct
KRWL.UK Multi Units Luxembourg 20220909 0 4886 4902.5 4886 4902.5 1786 4902.5 up up correct
KWEB.UK Kraneshares Icav 20220909 0 19.18 19.256 18.712 19.137 61299 19.137 down down correct
L100.UK Multi Units Luxembourg 20220909 0 1167 1181.843 1166.6 1179.7 5960 1179.7 up up correct
L6EW.UK Ossiam Lux 20220909 0 8644.929 8843 8644.929 8843 21 8843 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220909 0 11.325 11.325 11.325 11.325 0 11.325
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220909 0 2.404 2.404 2.379 2.379 400 2.379 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220909 0 62.13 65.5 62.13 65.23 5172 65.23 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220909 0 49.71 49.71 49.07 49.07 23 49.07 down down correct
LCAL.UK Multi Units Luxembourg 20220909 0 8.383 8.383 8.383 8.383 0 8.383
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220909 0 9.7105 9.7105 9.7105 9.7105 0 9.7105
LCCN.UK Lyxor MSCI China UCITS ETF 20220909 0 16.45 16.452 16.45 16.452 1 16.452 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220909 0 1.38 1.4665 1.38 1.4665 49389 1.4665 up up correct
LCJD.UK Multi Units Luxembourg 20220909 0 13.164 13.195 13.164 13.195 600 13.195 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220909 0 12.388 12.414 12.356 12.414 5590 12.414 up down incorrect
LCJP.UK Multi Units Luxembourg 20220909 0 11.344 11.401 11.344 11.391 5708 11.391 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220909 0 52.045 52.045 52.045 52.045 0 52.045
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220909 0 4.392 4.4385 4.378 4.4385 32306 4.4385 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220909 0 7.095 7.1025 6.8075 6.8412 9656 6.8412 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220909 0 3.59 3.632 3.568 3.632 2111 3.632 up up correct
LCPE.UK Ossiam Lux 20220909 0 37690 38337.5 37690 38337.5 1 38337.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 24.005 24.025 23.7312 23.9425 1876 23.9425 down down correct
LCRW.UK Ossiam Lux 20220909 0 10182 10196 9807.5 9807.5 0 9807.5 down down correct
LCUD.UK Multi Units Luxembourg 20220909 0 14.618 14.618 14.618 14.618 0 14.618
LCUK.UK Multi Units Luxembourg 20220909 0 10.436 10.4372 10.398 10.424 6195 10.424 down down correct
LCUS.UK Multi Units Luxembourg 20220909 0 12.5345 12.623 12.5345 12.623 908 12.623 up up correct
LCWD.UK Multi Units Luxembourg 20220909 0 13.714 13.714 13.689 13.689 735096 13.689 down down correct
LCWL.UK Multi Units Luxembourg 20220909 0 11.824 11.824 11.7385 11.822 303 11.822 down down correct
LDCU.UK PIMCO ETFs plc 20220909 0 97.73 97.97 97.73 97.97 255 97.4434 up down incorrect
LEED.UK WisdomTree Lead 20220909 0 16.53 16.91 16.53 16.8225 75 16.8225 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220909 0 25.985 26.0675 25.985 26.0675 687 26.0675 up up correct
LEMB.UK Multi Units Luxembourg 20220909 0 74.59 74.78 74.57 74.78 132 74.78 up down incorrect
LEMD.UK Multi Units France 20220909 0 11.5137 11.5137 11.5137 11.5137 0 11.5137
LEMV.UK Ossiam Lux 20220909 0 19026 19026 18625 18625 0 18625 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220909 0 1.8576 1.8576 1.8576 1.8576 13 1.8576
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220909 0 8.74 8.74 8.595 8.595 1230 8.595 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220909 0 28.19 28.19 28.145 28.145 10 28.145 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220909 0 10.51 10.51 10.33 10.395 3196 10.395 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220909 0 31.53 31.53 31.53 31.53 0 31.53
LGCF.UK Invesco Markets plc 20220909 0 82.9975 83.41 82.9975 83.41 160 83.41 up up correct
LGCU.UK Invesco Markets plc 20220909 0 96.2 96.67 96.2 96.575 1 96.575 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220909 0 4.36 4.406 4.33 4.3325 35855 4.3325 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220909 0 26.435 26.435 26.435 26.435 0 26.435
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220909 0 7.9075 8.0325 7.585 7.7112 25474 7.7112 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220909 0 53.54 53.54 52 52.4 2080 52.4 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220909 0 6.23 6.297 6.181 6.289 27659 6.289 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220909 0 14.01 14.795 14.01 14.7 55843 14.7 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220909 0 69.11 69.31 68.92 69.31 459 69.31 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220909 0 46.86 46.86 46.86 46.86 0 46.86
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220909 0 1.785 1.794 1.745 1.7635 74043 1.7635 down down correct
LQDA.UK iShares Public Limited Company 20220909 0 5.367 5.403 5.367 5.3825 2113292 5.3825 up up correct
LQDE.UK iShares Public Limited Company 20220909 0 102.96 104.12 102.96 103.81 87860 102.8794 up down incorrect
LQDG.UK iShares Public Limited Company 20220909 0 81.17 81.7249 81.0349 81.605 630 81.1854 up up correct
LQDH.UK iShares Public Limited Company 20220909 0 94.66 94.68 94.48 94.62 221 94.136 down down correct
LQDS.UK iShares Public Limited Company 20220909 0 8895.005 8988 8895.005 8957 179 8956.1921 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220909 0 4.0405 4.045 4.0297 4.044 10144 4.0054 up down incorrect
LQGH.UK iShares Public Limited Company 20220909 0 4.4095 4.4208 4.3825 4.4055 16197 4.3628 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220909 0 7283 7520 7283 7520 6267 7520 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20220909 0 3465 3467 3334.5 3334.5 36283 3334.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220909 0 3.732 3.741 3.634 3.6925 61234 3.6925 down down correct
LSPU.UK Multi Units Luxembourg 20220909 0 41.155 41.585 41.155 41.5237 96161 41.5237 up up correct
LSPX.UK Multi Units Luxembourg 20220909 0 3547.4 3586.35 3547.4 3586.35 5784 3586.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220909 0 2.6475 2.6475 2.6475 2.6475 0 2.6475
LTAM.UK iShares II Public Limited Company 20220909 0 1277.5 1297 1272.5 1293.25 802 1293.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220909 0 62.285 62.285 62.285 62.285 0 62.285
LUK2.UK Legal & General UCITS ETF Plc 20220909 0 31960 32525 31960 32422.5 1410 32422.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220909 0 23465 23485 23440 23440 951 23440 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220909 0 27.78 27.78 27.78 27.78 0 27.78
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220909 0 25.16 25.195 25.16 25.195 229 25.195 up up correct
LUXG.UK Amundi Index Solution 20220909 0 16352 16656 16352 16611 144 16611 up up correct
LUXU.UK Amundi Index Solution 20220909 0 192.37 192.37 192.37 192.37 0 192.37
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220909 0 20.25 21.78 20.25 21.6775 11191 21.6775 up up correct
M9SV.UK Market Access SICAV 20220909 0 97.795 97.795 97.795 97.795 0 97.795
MAGI.UK SSgA SPDR ETFs Europe II plc 20220909 0 32.9 32.9 32.9 32.9 0 32.9
MATE.UK JPMorgan Multi 20220909 0 94.45 95.5 93.3 95.5 7619 95.5 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220909 0 26.975 26.975 26.975 26.975 0 26.975
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220909 0 17.56 17.56 17.52 17.52 321 17.52 down down correct
MEUD.UK Lyxor Index Fund 20220909 0 16080 16080 16026 16054 564 16054 down up incorrect
MEUG.UK Mullti Units France 20220909 0 12252 12577 12252 12577 1545 12577 up up correct
MFDD.UK Lyxor Index Fund 20220909 0 127.35 127.35 127.35 127.35 0 127.35
MFEX.UK Multi Units Luxembourg SICAV 20220909 0 41.8875 41.8875 41.8875 41.8875 0 41.8875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220909 0 1840.4 1858.2 1840.4 1858.2 18782 1858.2 up up correct
MIDD.UK iShares Public Limited Company 20220909 0 1784 1811.4 1780.58 1809.8 495860 1797.3105 up up correct
MINT.UK PIMCO ETFs plc 20220909 0 99.23 99.23 99.16 99.195 45 99.0344 down up incorrect
MINV.UK iShares VI Public Limited Company 20220909 0 4743 4768 4715.89 4765.5 14445 4765.5 up up correct
MIVO.UK Amundi Index Solutions 20220909 0 9835 9835 9620.114 9835 0 9835
MLPD.UK Invesco Markets plc 20220909 0 44.025 44.025 44.025 44.025 0 43.1784
MLPI.UK Legal & General UCITS ETF Plc 20220909 0 5.3163 5.3163 5.3163 5.3163 0 5.2285
MLPP.UK Invesco Markets plc 20220909 0 3799 3803.639 3790 3802.5 1263 3728.906 up up correct
MLPQ.UK Invesco Markets plc 20220909 0 7896 7910 7896 7910 9 7910 up up correct
MLPS.UK Invesco Markets plc 20220909 0 91 91.59 91 91.59 364 91.59 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220909 0 455.695 459.41 455.695 459.35 413 451.7176 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220909 0 46.85 47.13 46.84 46.99 61 46.99 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220909 0 40.29 40.595 40.29 40.595 24 40.595 up up correct
MSAP.UK Source Markets Plc 20220909 0 2660.545 2674.024 2655.75 2655.75 220 2655.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220909 0 30.755 30.86 30.75 30.75 3 30.75 down down correct
MSED.UK Lyxor Index Fund 20220909 0 16166 16166 16140 16151 22 16151 down down correct
MSEU.UK Multi Units France 20220909 0 165.08 165.08 165.08 165.08 0 165.08
MSEX.UK Multi Units France 20220909 0 13376 13715 13376 13715 365 13715 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220909 0 14002 14043 13947 13960.5 595 13960.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 255.45 255.45 255.45 255.45 0 255.45
MTXX.UK Multi Units Luxembourg 20220909 0 14249.5 14249.5 14249.5 14249.5 12685 14249.5
MUS.UK Leverage Shares 20220909 0 10.44 10.44 10.44 10.44 0 10.44
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220909 0 5.6055 5.6055 5.6055 5.6055 0 5.6055
MVEU.UK iShares VI Public Limited Company 20220909 0 49.27 49.9975 49.25 49.9975 7304 49.9975 up up correct
MVOL.UK iShares VI Public Limited Company 20220909 0 55.05 55.32 55 55.16 5566 55.16 up up correct
MVUS.UK iShares VI Public Limited Company 20220909 0 6568 6614 6554.4 6614 9093 6614 up up correct
MWRD.UK Amundi Index Solutions 20220909 0 8020 8141.5 8015 8141.5 1167 8141.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220909 0 712 719 704.099 719 60644 719 up up correct
MXEU.UK Invesco Markets plc 20220909 0 22770 22770 22201.775 22770 138 22770
MXFP.UK Invesco Markets plc 20220909 0 3853.91 3853.91 3850 3850 4 3850 down down correct
MXFS.UK Invesco Markets plc 20220909 0 44.54 44.61 44.54 44.575 6787 44.575 up down incorrect
MXJP.UK Invesco Markets Plc 20220909 0 60.05 60.05 60.05 60.05 0 60.05
MXUK.UK Invesco Markets plc 20220909 0 2421 2421 2417.75 2417.75 9 2417.75 down down correct
MXUS.UK Invesco Markets plc 20220909 0 112.85 113.485 112.71 113.485 88 113.485 up up correct
MXWO.UK Source Markets plc 20220909 0 80.07 80.33 79.99 80.33 327 80.33 up up correct
MXWS.UK Source Markets plc 20220909 0 6867 6937.5 6861.83 6937.5 1639 6937.5 up up correct
N400.UK Invesco Markets plc 20220909 0 145.245 145.245 145.245 145.245 0 145.245
N4US.UK Invesco Markets plc 20220909 0 21.835 21.8425 21.835 21.8425 230 21.8425 up up correct
NASD.UK Lyxor UCITS Nasdaq 20220909 0 49.525 50.065 49.355 50.065 29 50.065 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220909 0 4277.5 4322.25 4269.5 4322.25 2430 4322.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220909 0 7.533 7.549 7.496 7.529 87622 7.529 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 211.725 211.725 211.725 211.725 0 211.725
NGAS.UK ETFS Commodity Securities Limited 20220909 0 0.0336 0.0339 0.0331 0.0331 5845885 0.0331 down down correct
NGSP.UK WisdomTree Natural Gas 20220909 0 2.89 2.899 2.855 2.855 363000 2.855 down up incorrect
NICK.UK WisdomTree Nickel 20220909 0 21.11 21.285 20.99 21.145 5704 21.145 up up correct
NRAM.UK Amundi Index Solutions 20220909 0 9363 9363 9247.9999 9363 1 9363
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220909 0 394.58 394.58 394.58 394.58 0 394.58
OMXS.UK iShares IV Public Limited Company 20220909 0 515.5 524.25 515.5 524.125 9250 524.125 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220909 0 6.333 6.333 6.333 6.333 0 6.333
PABG.UK Multi Units Luxembourg 20220909 0 19.247 19.247 19.247 19.247 0 19.247
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220909 0 25.23 25.43 25.225 25.425 370 25.425 up up correct
PABW.UK Amundi Index Solutions 20220909 0 56.75 56.89 56.75 56.89 340 56.89 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 33.7 33.8692 33.7 33.82 3242 33.82 up up correct
PAXG.UK Multi Units Luxembourg 20220909 0 7959 8056.5 7857.76 8056.5 5 8056.5 up up correct
PAXJ.UK Multi Units Luxembourg 20220909 0 93.29 93.29 93.29 93.29 0 93.29
PBRT.UK WisdomTree Brent Crude Oil 20220909 0 553 556.5 553 556.5 3975 556.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220909 0 282.5 291.55 282.5 291.55 3461 291.55 up down incorrect
PEMD.UK Invesco Markets II plc 20220909 0 15.205 15.41 15.205 15.395 12766 15.2117 up up correct
PHAG.UK WisdomTree Physical Silver 20220909 0 17.445 17.53 17.24 17.4025 25274 17.4025 down down correct
PHAU.UK WisdomTree Physical Gold 20220909 0 162.32 162.89 161.31 161.6 4283 161.6 down down correct
PHEF.UK FundLogic Alternatives plc 20220909 0 120.42 120.42 120.42 120.42 0 120.42
PHGP.UK WisdomTree Physical Gold 20220909 0 13998 14037 13928 13957.5 1019 13957.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220909 0 200.18 203.01 199.51 200.955 358 200.955 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220909 0 133.88 133.88 133.83 133.83 3 133.83 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220909 0 11255 11551 11255 11551 482 11551 up up correct
PHPT.UK WisdomTree Physical Platinum 20220909 0 82.14 82.42 81.51 81.895 4178 81.895 down up incorrect
PHSP.UK WisdomTree Physical Silver 20220909 0 1506.78 1506.78 1498.92 1502.165 4659 1502.165 down down correct
PIMT.UK WisdomTree Industrial Metals 20220909 0 738 761.5 736 761.5 3732 761.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220909 0 3790 3791.5 3771.56 3791.5 544 3771.2743 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220909 0 43.895 43.895 43.895 43.895 0 43.6624
PRFD.UK Invesco Markets II plc 20220909 0 16.39 16.5375 16.39 16.5375 5118 16.3259 up up correct
PRFP.UK Invesco Markets II plc 20220909 0 1420.2 1428.1 1420 1428.1 446 1409.7123 up up correct
PRUS.UK Invesco Markets III plc 20220909 0 25.97 26.055 25.97 26.055 2089 25.9351 up up correct
PSRE.UK Invesco Markets III plc 20220909 0 842.45 842.45 842.45 842.45 0 837.6145
PSRF.UK Invesco Markets III plc 20220909 0 2250.5 2250.5 2246 2249.75 5861 2239.3244 down down correct
PSRM.UK Invesco Markets III plc 20220909 0 678.75 680.75 678.445 679.875 119 662.1064 up up correct
PSRU.UK Invesco Markets III plc 20220909 0 1111 1111 1111 1111 0 1096.6269
PSRW.UK Invesco Markets III plc 20220909 0 1919 1937.5 1918.533 1934 690 1921.149 up up correct
PUIG.UK Invesco Market II plc 20220909 0 18.42 18.42 18.3925 18.3925 557 18.2604 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220909 0 701 701 692.25 692.25 200 692.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220909 0 243 243 238 238 250 238 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220909 0 2244.05 2251.5 2208.5 2218.25 1399 2218.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220909 0 25.79 25.79 25.56 25.68 5991 25.68 down down correct
QDIV.UK iShares II plc 20220909 0 40.7 40.925 40.7 40.925 3651 40.925 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220909 0 83.67 87.27 83.67 87.07 29173 87.07 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220909 0 40.39 40.39 38.5 38.615 50550 38.615 down down correct
QUID.UK PIMCO ETFs plc 20220909 0 100.97 101.061 100.97 101.015 202 101.0144 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220909 0 45.44 45.4772 44.8272 45.47 2904 45.47 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220909 0 51.85 52.82 51.85 52.64 2316 52.64 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220909 0 4000.5 4024.9999 3925 3938.25 2106 3938.25 down down correct
RBOD.UK iShares IV Public Limited Company 20220909 0 6.5075 6.5825 6.455 6.5762 9708 6.5762 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220909 0 9.6075 9.725 9.54 9.7125 54614 9.7125 up up correct
RBTX.UK iShares IV Public Limited Company 20220909 0 828 838.75 826.96 838.125 50586 838.125 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220909 0 1032.4 1035.92 1018.24 1025 11228 1025 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220909 0 11.904 11.92 11.848 11.868 3951 11.868 down down correct
RICI.UK Market Access 20220909 0 26.385 26.7157 26.385 26.71 118 26.71 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220909 0 1675.9 1675.9 1675.9 1675.9 148000 1675.9
RIOU.UK MULTI UNITS LUXEMBOURG 20220909 0 19.2 19.408 19.0695 19.408 37556 19.408 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220909 0 437.35 437.35 434.2 436.4 4676 436.4 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220909 0 17.1825 17.1875 17.05 17.0637 7415 17.0637 down down correct
ROAI.UK Lyxor Index Fund 20220909 0 27.3997 27.4375 27.3997 27.4375 500 27.4375 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220909 0 18.86 18.86 18.86 18.86 0 18.86
ROBG.UK Legal & General UCITS ETF Plc 20220909 0 1616.5 1636 1616.5 1634 7450 1634 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220909 0 18.8 18.92 18.785 18.92 5214 18.92 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220909 0 7.048 7.088 7.036 7.088 21901 7.088 up up correct
RQFI.UK Xtrackers 20220909 0 1000 1000 998.5 998.5 9428 998.5 down down correct
RS2G.UK Amundi Index Solutions 20220909 0 22950 23387.5 22950 23387.5 18 23387.5 up up correct
RS2U.UK Amundi Index Solutions 20220909 0 268.05 270.775 268.05 270.775 249 270.775 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220909 0 25230 25558 25230 25554 1337 25554 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220909 0 83.37 84.28 83.37 84.28 0 84.28 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20220909 0 7208 7278 7208 7278 40 7278 up up correct
RTYS.UK Invesco Markets plc 20220909 0 91.42 92.145 91.42 92.145 851 92.145 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220909 0 292.39 295.85 292.39 295.36 990 295.36 up down incorrect
S100.UK Invesco Markets PLC 20220909 0 7168 7174.37 7104.055 7164.5 1062 7164.5 down down correct
S250.UK Source Markets plc 20220909 0 14964 15106 14964 15106 1518 15106 up up correct
S400.UK Invesco Markets plc 20220909 0 12306 12541.5 12306 12541.5 96 12541.5 up up correct
S600.UK Invesco Markets plc 20220909 0 8384 8401 8339.574 8387 2466 8387 up up correct
S6EW.UK Ossiam Lux 20220909 0 102.02 102.02 102.02 102.02 0 102.02
S7XP.UK Invesco Markets plc 20220909 0 4751 4754 4660.25 4730.25 12361 4730.25 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220909 0 65.9 66.03 65.9 66.03 2 66.03 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220909 0 5.528 5.546 5.521 5.538 175341 5.538 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220909 0 5.557 5.557 5.543 5.557 2662 5.557
SAGG.UK iShares III Public Limited Company 20220909 0 3.734 3.734 3.6875 3.7092 92745 3.7092 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220909 0 5.003 5.015 5.003 5.005 9365 5.005 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220909 0 46.64 46.73 46.64 46.705 24 46.705 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220909 0 7.808 7.8662 7.793 7.862 1561665 7.862 up up correct
SAUM.UK iShares IV Public Limited Company 20220909 0 5.217 5.222 5.206 5.21 9268 5.21 down down correct
SAUS.UK iShares III Public Limited Company 20220909 0 3619 3630 3614 3628.5 4107 3628.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220909 0 6.869 6.911 6.8453 6.911 128137 6.911 up up correct
SBEG.UK UBS ETF 20220909 0 780 787.125 778.625 783.75 13580 783.75 up up correct
SBEM.UK UBS ETF 20220909 0 741.5 741.5 741.5 741.5 4 741.5
SBIO.UK Invesco Markets Plc 20220909 0 41.86 42.02 41.81 41.99 3399 41.99 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220909 0 16.85 16.85 16.8425 16.8425 197 16.8425 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220909 0 17.34 17.34 17.34 17.34 0 17.34
SBUY.UK Invesco Markets III plc 20220909 0 3574.9999 3580 3574.9999 3580 5 3552.2915 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220909 0 34.5 34.5 33.6 33.91 100 33.91 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220909 0 19.215 19.5625 19.215 19.5625 10 19.5625 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220909 0 100 100 100 100 0 100
SDEU.UK iShares V Public Limited Company 20220909 0 109.375 109.375 109.375 109.375 0 109.375
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220909 0 5.645 5.665 5.645 5.6465 37959 5.6465 up up correct
SDHG.UK iShares IV Public Limited Company 20220909 0 73.428 74.035 73.428 74.035 195 74.035 up down incorrect
SDHY.UK iShares IV Public Limited Company 20220909 0 85.4 85.94 85.3 85.76 8556 85.76 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220909 0 5.33 5.373 5.33 5.3665 85965 5.3665 up up correct
SDIG.UK iShares IV Public Limited Company 20220909 0 97.23 97.3 97.21 97.29 673 96.8373 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220909 0 4.69 4.69 4.69 4.69 0 4.69
SDUE.UK Ishares Iv Public Limited Company 20220909 0 5.052 5.0535 5.047 5.05 906 5.05 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220909 0 7.458 7.498 7.457 7.498 64384 7.498 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220909 0 6.523 6.523 6.523 6.523 0 6.523
SE15.UK iShares III Public Limited Company 20220909 0 89.487 89.487 89.3 89.3 1 89.3 down down correct
SEAG.UK iShares III Public Limited Company 20220909 0 93.62 93.91 93.62 93.73 300 93.73 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220909 0 5.175 5.1769 5.1655 5.1655 5740 5.1655 down down correct
SEDY.UK iShares V Public Limited Company 20220909 0 1227 1235.34 1217.85 1231.5 16822 1231.1328 up up correct
SEGA.UK iShares III Public Limited Company 20220909 0 97.1 97.1 96.865 96.865 67 96.865 down down correct
SEMA.UK iShares III Public Limited Company 20220909 0 2890 2898.55 2880.75 2897 1855 2897 up down incorrect
SEMB.UK iShares II Public Limited Company 20220909 0 7345 7429 7320 7419 1304 7418.7083 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220909 0 894.125 894.125 894.125 894.125 1591 894.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220909 0 22.7375 22.7375 22.7375 22.7375 0 22.7375
SEML.UK iShares III Public Limited Company 20220909 0 36.61 36.665 36.4979 36.6 8130 36.6 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220909 0 98.35 100.215 98.2 100.215 290 100.215 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220909 0 29.12 29.1518 29.12 29.145 41628 29.145 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20220909 0 70.55 70.905 70.4 70.905 9893 70.905 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220909 0 69.31 70.54 69.23 70.335 2283 70.335 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220909 0 62.11 62.305 62.09 62.305 396 62.305 up up correct
SGBS.UK ETFS Metal Securities Limited 20220909 0 165.54 166.26 164.71 164.955 4808 164.955 down down correct
SGEA.UK iShares III Public Limited Company 20220909 0 71.58 71.58 71.58 71.58 0 71.58
SGIL.UK iShares III Public Limited Company 20220909 0 13216 13246.77 13112.99 13179 1665 13179 down down correct
SGLD.UK Invesco Physical Gold ETC 20220909 0 166.44 167.07 165.44 165.84 12706 165.84 down down correct
SGLN.UK iShares Physical Gold ETC 20220909 0 2895 2909 2885 2888 27185 2888 down up incorrect
SGLO.UK iShares III Public Limited Company 20220909 0 78.88 79.3355 78.691 79.095 1874 79.095 up up correct
SGLP.UK Invesco Physical Gold ETC 20220909 0 14362 14384 14301 14322 2455 14322 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220909 0 237.02 238.105 237.02 238.105 665 238.105 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220909 0 20563.5 20563.5 20344.532 20563.5 30 20563.5
SGQP.UK Multi Units Luxembourg 20220909 0 10992 11062 10985.302 11062 552 11062 up down incorrect
SGQX.UK Multi Units Luxembourg 20220909 0 14588 14751.5 14553 14751.5 0 14751.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220909 0 7.0245 7.0245 7.0245 7.0245 0 7.0245
SHYG.UK iShares Public Limited Company 20220909 0 78.62 78.63 78.4184 78.5 534 76.931 down up incorrect
SHYU.UK iShares II Public Limited Company 20220909 0 79.33 79.7547 78.9653 79.725 1346 79.725 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220909 0 27.46 27.46 27.46 27.46 0 27.46
SJNK.UK SSgA SPDR ETFs Europe I plc 20220909 0 39.25 39.25 39.125 39.125 3 39.125 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220909 0 178.35 180.13 177.59 180.13 124 180.13 up up correct
SJPA.UK iShares III Public Limited Company 20220909 0 3542 3565 3536 3556 6173 3556 up up correct
SJPE.UK Leverage Shares 20220909 0 5.4425 5.4425 5.4425 5.4425 0 5.4425
SJPY.UK WisdomTree Short JPY Long USD 20220909 0 74.55 74.69 74.55 74.69 75 74.69 up down incorrect
SKYP.UK HANetf ICAV 20220909 0 774.864 775.75 774.864 775.75 2 775.75 up down incorrect
SKYY.UK HAN 20220909 0 8.9815 8.9815 8.9815 8.9815 0 8.9815
SLVR.UK WisdomTree Silver 20220909 0 16.375 16.375 16.23 16.29 4750 16.29 down down correct
SLXX.UK iShares Public Limited Company 20220909 0 121.45 122.5187 121.195 121.94 13742 121.1537 up up correct
SMBS.UK iShares IV Public Limited Company 20220909 0 367.051 367.051 365.675 365.675 20 365.675 down down correct
SMEA.UK iShares III Public Limited Company 20220909 0 5300 5318 5253 5301.5 28869 5301.5 up up correct
SMEU.UK Invesco Markets plc 20220909 0 263.675 263.675 263.675 263.675 0 263.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220909 0 17.278 17.5128 17.1896 17.512 29566 17.512 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220909 0 19.92 20.29 19.92 20.28 57312 20.28 up up correct
SMRG.UK Amundi Index Solutions 20220909 0 46039 46494 46039 46494 0 46494 up up correct
SMRU.UK Amundi Index Solutions 20220909 0 538.375 538.375 538.375 538.375 0 538.375
SMTC.UK LYXOR Index Fund 20220909 0 1089.04 1089.12 1088.84 1089.12 507 1089.12 up up correct
SMUD.UK iShares IV Public Limited Company 20220909 0 4.7395 4.744 4.7395 4.744 1 4.744 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220909 0 115.89 118.66 115.89 118.025 27 118.025 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220909 0 4.97 4.97 4.97 4.97 0 4.97
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220909 0 20.19 20.19 19.745 19.8025 21484 19.8025 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220909 0 28.51 28.605 28.51 28.605 1204 28.605 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20220909 0 7.695 7.74 7.695 7.7313 7883 7.7313 up up correct
SP5C.UK Multi Units Luxembourg 20220909 0 278.27 280.26 278.27 280.26 301 280.26 up up correct
SPAG.UK iShares V Public Limited Company 20220909 0 4499 4550 4486.6 4541 5327 4541 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220909 0 204.67 209.99 204.67 207.845 419 207.845 up down incorrect
SPAP.UK Source Physical Palladium P 20220909 0 17638 17988 17638 17947.5 678 17947.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220909 0 5398 5398 5398 5398 0 5398
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220909 0 5.065 5.065 5.065 5.065 0 5.065
SPGP.UK iShares V Public Limited Company 20220909 0 924.25 932.5 917.25 926.625 26032 926.625 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20220909 0 1098 1106 1091.5 1096.75 19165 1096.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220909 0 7.145 7.145 7.145 7.145 0 7.145
SPMV.UK iShares VI Public Limited Company 20220909 0 75.99 76.73 75.98 76.56 45576 76.56 up up correct
SPOG.UK iShares V Public Limited Company 20220909 0 2142.5 2190.263 2138.188 2172.75 8282 2172.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20220909 0 923.7 928.5 922.347 928.5 1417 928.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220909 0 7322 7375 7302 7318 5533 7318 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20220909 0 84.71 84.71 84.71 84.71 0 84.71
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 347.3 350.865 347.3 350.865 615 350.865 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220909 0 37.48 37.91 37.48 37.8525 46788 37.8525 up up correct
SPXJ.UK iShares III Public Limited Company 20220909 0 3571 3661 3564.7 3661 112 3661 up up correct
SPXP.UK Invesco Markets plc 20220909 0 66139 66814 65984 66780.5 1261 66780.5 up up correct
SPXS.UK Invesco Markets plc 20220909 0 765.6 774.2 765.6 773.12 3845 773.12 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 73.97 74.53 73.97 74.42 2021 74.42 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 402.19 406.72 402.19 406.32 5719 406.32 up up correct
SRSA.UK iShares III Public Limited Company 20220909 0 2552 2567 2544.63 2567 620 2567 up up correct
SSAC.UK iShares V Public Limited Company 20220909 0 5420 5465 5419.432 5459.5 6191 5459.5 up up correct
SSHY.UK PIMCO ETFs plc 20220909 0 78.55 79.42 78.21 78.945 431 78.9418 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220909 0 10.435 10.435 10.3925 10.3925 3334 10.3925 down up incorrect
SSLN.UK iShares Physical Silver ETC 20220909 0 1542 1553 1542 1553 5315 1553 up up correct
SSLV.UK Invesco Physical Silver ETC 20220909 0 18.085 18.085 18 18 5369 18 down down correct
SSXF.UK iShares III Public Limited Company 20220909 0 118.5 119.37 118.5 119.37 75 119.37 up up correct
STEA.UK PIMCO ETFs plc 20220909 0 101.94 101.94 101.765 101.765 93 101.765 down down correct
STHE.UK PIMCO ETFs plc 20220909 0 75.15 75.92 75.15 75.505 1065 75.1964 up down incorrect
STHS.UK PIMCO ETFs plc 20220909 0 8.767 9.58 8.733 8.763 3550 8.7626 down up incorrect
STHY.UK PIMCO ETFs plc 20220909 0 91.18 91.82 91.16 91.415 1472 91.0451 up up correct
STYC.UK PIMCO ETFs plc 20220909 0 126.56 128.3908 126.56 127.84 5397 127.84 up up correct
SUAG.UK iShares II Public Limited Company 20220909 0 82.25 82.25 82.25 82.25 0 82.25
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220909 0 11.85 11.965 11.835 11.945 1125527 11.945 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220909 0 13.28 13.28 13.25 13.25 510 13.25 down down correct
SUES.UK iShares IV Public Limited Company 20220909 0 597.5 601.25 597.5 600 39979 600 up up correct
SUGA.UK WisdomTree Sugar 20220909 0 8.925 8.975 8.925 8.975 2603 8.975 up up correct
SUJA.UK iShares IV Public Limited Company 20220909 0 501.5 502.655 499.658 502.125 10685 502.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220909 0 5.8375 5.8375 5.8125 5.8125 150549 5.8125 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220909 0 680 680.375 680 680.375 13765 680.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220909 0 4814 4814 4803 4803 1944 4803 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220909 0 393.75 397.455 386.7 389.2 450716 389.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220909 0 27.97 27.989 27.86 27.885 72256 27.885 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220909 0 4.6015 4.611 4.6015 4.606 18030 4.606 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220909 0 3533 3533 3257.5 3257.5 0 3257.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220909 0 1005 1005 968.5 978.5 484 978.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220909 0 17.94 18.2206 17.2 18 955430 18 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220909 0 48.59 48.606 48.59 48.59 148206 48.59
SUSD.UK SSgA SPDR ETFs Europe I plc 20220909 0 41.89 41.89 41.89 41.89 0 41.89
SUSM.UK iShares IV Public Limited Company 20220909 0 6.955 6.975 6.94 6.9625 48032 6.9625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220909 0 421.7 421.7 420.357 421.7 38293 421.7
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220909 0 8.97 9.14 8.97 9.1275 89523 9.1275 up up correct
SUUS.UK iShares IV Public Limited Company 20220909 0 1022.5 1031.5 1020.5 1031.5 101796 1031.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220909 0 7.05 7.1562 7.05 7.1562 46039 7.1335 up up correct
SWDA.UK iShares III Public Limited Company 20220909 0 6401 6484 6399 6475.5 25285 6475.5 up down incorrect
SWIM.UK Lyxor Index Fund 20220909 0 85.505 85.505 85.505 85.505 0 85.505
SWRD.UK SPDR MSCI World UCITS ETF 20220909 0 27.075 27.375 27.075 27.325 11361 27.325 up down incorrect
SX5S.UK Invesco Markets plc 20220909 0 7253 7261 7245.5 7245.5 2000 7245.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 36.5875 36.61 36.4688 36.4688 444 36.4688 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220909 0 23.635 23.95 23.635 23.95 9097 23.95 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 28.0325 28.695 28.0325 28.4875 12777 28.4875 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 38.4 38.5175 38.365 38.4888 13968 38.4888 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 39.245 39.3687 39.245 39.3687 336 39.3687 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 70 70.75 69.9825 70.7338 6482 70.7338 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220909 0 35.7775 35.8475 35.7725 35.8425 21600 35.8425 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 44.215 44.47 44 44.375 2349 44.375 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 38.2525 38.4825 38.1675 38.45 60991 38.45 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220909 0 45.6725 45.9025 45.325 45.9025 2896 45.9025 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 55.955 55.955 55.955 55.955 0 55.955
TI5G.UK iShares $ TIPS 0 20220909 0 5.014 5.024 5.0045 5.014 147340 5.014
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220909 0 111.82 112.24 111.54 111.88 2567 111.88 up down incorrect
TINM.UK WisdomTree Tin 20220909 0 45.23 45.65 44.215 44.215 23 44.215 down up incorrect
TIP5.UK iShares II Public Limited Company 20220909 0 5.155 5.164 5.155 5.1565 52218 5.1565 up down incorrect
TIPG.UK Multi Units Luxembourg 20220909 0 9480 9557 9473.532 9517 79 9517 up up correct
TIPH.UK Multi Units Luxembourg 20220909 0 10622.0001 10666.9998 10591.7603 10618 2929 10618 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 30.38 30.45 30.29 30.29 146 30.29 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220909 0 110.22 110.5533 109.88 110.175 1231 110.175 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220909 0 493.255 493.255 493.255 493.255 0 493.255
TP05.UK iShares II Public Limited Company 20220909 0 443 446.398 442.851 445.25 131863 445.25 up up correct
TPHG.UK Amundi Index Solutions 20220909 0 7457 7457 7413 7413 0 7413 down down correct
TPHU.UK Amundi Index Solutions 20220909 0 80.45 80.6 80.45 80.6 1000 80.6 up up correct
TPXG.UK Amundi Index Solutions 20220909 0 7320 7421 7320 7421 119 7421 up down incorrect
TPXU.UK Amundi Index Solutions 20220909 0 85.925 85.925 85.925 85.925 0 85.925
TREG.UK VanEck Vectors ETFs N.V. 20220909 0 35.48 35.875 35.48 35.875 52 35.875 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220909 0 41.52 41.57 41 41.5 22 41.5 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 48.35 48.35 48.31 48.31 22016 48.31 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220909 0 27.87 27.87 27.87 27.87 0 27.87
TRSX.UK SPDR Bloomberg Barclays 7 20220909 0 27.075 27.075 27.075 27.075 0 27.075
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 99.11 99.32 99.01 99.09 834 99.09 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 41.66 41.78 41.6506 41.72 17046 41.72 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220909 0 2609.5 2675.75 2608 2675.75 1125 2675.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220909 0 30.235 30.985 30.235 30.985 385 30.985 up up correct
U10G.UK Multi Units Luxembourg 20220909 0 10384 10384 10234 10234 1610 10234 down down correct
U13G.UK Multi Units Luxembourg 20220909 0 8387 8387 8306.5 8306.5 52 8306.5 down down correct
U71G.UK Lyxor US Treasury 7 20220909 0 7575 7577 7575 7577 1690 7577 up up correct
UB00.UK UBS ETF SICAV 20220909 0 35.89 35.89 35.89 35.89 0 35.89
UB01.UK UBS ETF SICAV 20220909 0 3116 3116 3112.25 3112.25 164 3112.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220909 0 3637.5 3637.5 3592.899 3637.5 145 3637.5
UB03.UK UBS ETF SICAV 20220909 0 6628 6821.5 6628 6821.5 60 6821.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220909 0 10598 10842 10504 10842 10893 10842 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20220909 0 1681.5 1681.5 1644 1672 51 1672 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220909 0 1342.881 1361.25 1342.881 1361.25 610 1361.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220909 0 1154.8 1182.2 1063.14 1182.2 1350 1182.2 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220909 0 1025 1026.8 1025 1026.8 716 1026.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220909 0 5833 5979 5833 5979 2900 5979 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220909 0 2891.5 2945.75 2852.5 2945.75 80 2945.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220909 0 3528 3532 3528 3531.5 662 3531.5 up down incorrect
UB23.UK UBS ETF SICAV 20220909 0 3264 3294 3264 3294 264 3294 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20220909 0 95.965 95.965 95.965 95.965 0 95.965
UB32.UK UBS (Lux) Fund Solutions 20220909 0 8292 8299 8248.652 8284.5 5643 8284.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220909 0 8396 8428.83 8396 8418.5 1747 8418.5 up up correct
UB45.UK UBS ETF SICAV 20220909 0 5720 5751 5711.75 5749 12235 5749 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20220909 0 8839 9144.5 8839 9144.5 105 9144.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220909 0 2080.5 2091.75 2080 2091.75 2294 2091.75 up up correct
UB82.UK UBS ETF 20220909 0 3392.5 3431 3392.5 3392.5 3 3392.5
UBIF.UK UBS ETF 20220909 0 1305 1305 1290.75 1290.75 0 1290.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220909 0 1133.793 1133.793 1108.75 1108.75 516 1108.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220909 0 1440 1440 1436.495 1440 2013 1440
UBTS.UK UBS (Lux) Fund Solutions 20220909 0 1052 1052.25 1052 1052.25 4 1052.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220909 0 973.23 981.7 973.23 981.7 3078 981.7 up up correct
UC03.UK UBS (Irl) ETF plc 20220909 0 98.39 98.39 98.39 98.39 0 98.39
UC04.UK UBS (Irl) ETF Public Limited Company 20220909 0 8221.222 8487.5 8221.222 8487.5 46 8487.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220909 0 7985 7985 7940.15 7985 139 7985
UC13.UK UBS (Irl) ETF Public Limited Company 20220909 0 5396.14 5644 5396.14 5644 5 5644 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220909 0 97.8 98.12 97.8 97.895 427 97.895 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220909 0 8405 8472 8374 8405 65 8405
UC44.UK UBS (Lux) Fund Solutions 20220909 0 10181 10226.5 10137.91 10226.5 231 10226.5 up up correct
UC46.UK UBS ETF 20220909 0 13930 14064 13897.93 14064 4217 14064 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220909 0 12784 12784 12651.5 12651.5 39 12651.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20220909 0 23162.5 23162.5 22476.55 23162.5 10 23162.5
UC63.UK UBS ETF SICAV 20220909 0 1906.8 1906.8 1873.5 1873.5 20 1873.5 down down correct
UC64.UK UBS ETF SICAV 20220909 0 2663.5 2670 2657.425 2670 5622 2670 up up correct
UC65.UK UBS (Lux) Fund Solutions 20220909 0 42.145 42.145 42.145 42.145 0 42.145
UC67.UK UBS ETF SICAV 20220909 0 390.815 390.815 390.815 390.815 0 390.815
UC68.UK UBS (Lux) Fund Solutions 20220909 0 268.125 268.125 268.125 268.125 0 268.125
UC76.UK UBS ETF 20220909 0 14.8525 14.8525 14.8525 14.8525 0 14.8525
UC79.UK UBS ETF SICAV 20220909 0 1057 1068 1057 1064.5 3152 1064.5 up down incorrect
UC81.UK UBS ETF 20220909 0 1147 1175.75 1147 1175.75 0 1175.75 up up correct
UC82.UK UBS ETF 20220909 0 1275.5 1275.5 1269.088 1272.25 6 1272.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220909 0 1284 1284 1282.5 1282.5 0 1282.5 down down correct
UC85.UK UBS ETF 20220909 0 1400.636 1407.5 1400.636 1407.5 9 1407.5 up up correct
UC86.UK UBS ETF 20220909 0 13.6175 13.6175 13.6175 13.6175 0 13.6175
UC87.UK UBS ETF SICAV 20220909 0 1724.75 1724.75 1673.493 1724.75 655 1724.75
UC90.UK UBS (Irl) Fund Solutions plc 20220909 0 12784 12860 12784 12831 293 12831 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220909 0 2414.25 2414.544 2414.25 2414.25 331 2414.25
UC96.UK UBS (Irl) ETF Public Limited Company 20220909 0 2465 2486 2465 2486 12672 2486 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20220909 0 15.055 15.105 15.02 15.0275 2320 15.0275 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220909 0 1298.7 1298.7 1297.5 1297.5 4 1297.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220909 0 2960 2960 2960 2960 633 2960
UD02.UK UBS (Lux) Fund Solutions 20220909 0 1247.2 1247.2 1234.1 1234.1 0 1234.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220909 0 1352.2 1383.9 1351.4 1383.9 0 1383.9 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20220909 0 1945.6 1947.694 1836.4 1836.4 0 1836.4 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220909 0 1427.3 1427.3 1408.2 1427.3 10 1427.3
UD07.UK UBS (Irl) Fund Solutions plc 20220909 0 1412 1412 1409.6 1412 435 1412
UD08.UK UBS (Irl) Fund Solutions plc 20220909 0 13928 13928 13533 13533 0 13533 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220909 0 69.31 69.87 69.31 69.68 11122 69.68 up up correct
UESG.UK Multi Units Luxembourg 20220909 0 31.505 31.505 31.505 31.505 0 31.505
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220909 0 6.379 6.385 6.379 6.385 3119 6.385 up up correct
UGAS.UK WisdomTree Gasoline 20220909 0 40.33 41.24 40.33 41.24 1709 41.24 up up correct
UHYG.UK Lyxor Index Fund 20220909 0 76.1 76.52 75.87 76.52 908 76.52 up down incorrect
UIFS.UK iShares V Public Limited Company 20220909 0 824 830.74 822.45 828.75 176346 828.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220909 0 2487.5 2511.7 2471 2506 21063 2480.4827 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 50.04 50.42 50 50.3 7471 50.3 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 10.58 10.64 10.416 10.625 2514 10.625 up up correct
UKRE.UK iShares III Public Limited Company 20220909 0 469.895 472.264 469.538 472.05 747 472.05 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220909 0 1487.4 1506.2 1487.4 1500.2 78723 1500.2 up up correct
UNIC.UK Lyxor Index Fund 20220909 0 11.55 11.576 11.55 11.576 40 11.576 up up correct
UPVL.UK UBS (Irl) ETF plc 20220909 0 1365 1401.5 1354.55 1401.5 1256 1401.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220909 0 1968 1998 1968 1998 6750 1998 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220909 0 4217 4224.5 4217 4224.5 164 4224.5 up up correct
US10.UK Multi Units Luxembourg 20220909 0 118.72 118.74 118.32 118.49 87 118.49 down up incorrect
US13.UK Multi Units Luxembourg 20220909 0 96.185 96.185 96.185 96.185 0 96.185
US71.UK Multi Units Luxembourg 20220909 0 87.73 87.73 87.73 87.73 0 87.73
USA.UK Baillie Gifford US Growth Trust PLC 20220909 0 175.2 178.2 172.1179 178.2 403736 178.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 96.355 96.355 96.355 96.355 0 96.355
USAL.UK Multi Units France 20220909 0 33041 33280 33041 33280 26 33280 up down incorrect
USAU.UK Multi Units France 20220909 0 382.63 385.35 382.63 385.35 27 385.35 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 59.8 60.3102 59.6159 60.205 53888 60.205 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220909 0 174.81 174.81 174.81 174.81 0 174.81
USFM.UK UBS (Irl) ETF Public Limited Company 20220909 0 2194.5 2239.25 2194.5 2239.25 100 2239.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220909 0 2973 2977 2973 2977 5004 2977 up up correct
USHF.UK FundLogic Alternatives plc 20220909 0 173.965 173.965 173.965 173.965 0 173.965
USHY.UK Lyxor Index Fund 20220909 0 88.29 88.655 88.29 88.655 28 88.655 up up correct
USIG.UK Lyxor Index Fund 20220909 0 90.72 91 90.72 91 80 91 up up correct
USIX.UK Lyxor Index Fund 20220909 0 7925 7925 7859 7859 1 7859 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 59.5 59.865 59.388 59.865 590 59.865 up up correct
USMV.UK Ossiam IRL ICAV 20220909 0 272.05 272.05 271.45 271.45 10 271.45 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220909 0 8791 8791 8764 8770 158 8770 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220909 0 10400 10650 10390 10640.5 143 10640.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220909 0 2049 2067 2049 2067 290 2067 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220909 0 20.03 20.42 19.995 20.405 89647 20.405 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220909 0 52.25 52.76 52.25 52.69 2560 52.69 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 85.37 85.7497 85.15 85.58 493 85.58 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 50.925 50.925 50.925 50.925 0 50.925
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 147.53 147.53 147.53 147.53 0 147.53
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220909 0 26.16 26.2626 26.0788 26.18 1575 26.18 up up correct
UTIW.UK Multi Units Luxembourg 20220909 0 315.21 315.21 315.21 315.21 0 315.21
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 43.7486 43.985 43.7184 43.985 66 43.985 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220909 0 4.5835 4.5898 4.5715 4.5898 13156 4.5898 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220909 0 3.9375 3.971 3.9212 3.9642 20165 3.9642 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220909 0 3.858 3.8862 3.834 3.8857 24143 3.8679 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220909 0 23.765 23.815 23.74 23.745 2928 23.745 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220909 0 20.78 20.91 20.7245 20.875 63446 20.5955 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220909 0 44.505 44.6075 44.505 44.6075 19 44.6075 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220909 0 51.91 52.03 51.91 51.95 216 51.95 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220909 0 47.26 47.615 47.26 47.5625 94 47.4323 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220909 0 55.17 55.26 54.845 55.105 8472 54.3586 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220909 0 41.285 41.285 41.285 41.285 0 41.1223
VDEV.UK Vanguard Funds Public Limited Company 20220909 0 77.19 77.665 77.19 77.665 257 77.3528 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20220909 0 28.1175 28.305 28.035 28.145 5245 28.1033 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220909 0 98.66 99.1925 98.6 99.1925 43000 98.8404 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220909 0 51.61 51.85 51.55 51.65 6786 51.65 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220909 0 24.15 24.2079 24.0125 24.1713 214 23.8909 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220909 0 24.985 25.035 24.98 24.995 4369 24.995 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220909 0 22.681 22.721 22.6685 22.6685 46 22.627 down down correct
VDUC.UK Vanguard USD Corporate 1 20220909 0 48.65 48.9125 48.65 48.9125 650 48.8215 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220909 0 40.66 40.66 40.4875 40.4875 24 40.4875 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220909 0 41.19 41.19 41.0175 41.0175 34 40.9721 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220909 0 35.55 35.6795 35.4518 35.645 1302 35.4824 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220909 0 27.51 28.06 27.51 27.985 22292 27.9126 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220909 0 20.04 20.0495 19.9525 19.955 292 19.9429 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220909 0 32.7575 32.7575 32.7575 32.7575 0 32.6022
VEUR.UK Vanguard Funds Public Limited Company 20220909 0 2823 2839 2782.5 2828.5 12548 2828.345 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220909 0 66.67 67.13 66.36 67.065 21238 66.7532 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220909 0 52.9 53.04 52.7 52.7 766 52.7 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220909 0 4751.5 4768 4727 4755.25 24159 4754.5054 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220909 0 18.62 18.6583 18.4959 18.586 22476 18.5755 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220909 0 18.32 18.44 18.1925 18.3163 191801 18.2896 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220909 0 76.02 76.82 76.02 76.69 16400 76.69 up up correct
VHYA.UK Vanguard FTSE All 20220909 0 57.52 57.77 57.4707 57.575 160 57.575 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220909 0 56.915 57.055 56.39 56.87 602 56.3685 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220909 0 4869.5 4924.5 4858.5 4911.25 10987 4910.75 up up correct
VIXL.UK S&P 500 VIX Short 20220909 0 1.03 1.03 1.004 1.004 108167 1.004 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220909 0 24.54 24.61 24.54 24.54 1410 24.54
VJPN.UK Vanguard Funds Public Limited Company 20220909 0 2426.5 2435.34 2413.763 2430.75 148963 2430.7084 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220909 0 2940 2984.5 2940 2980.5 163347 2980.2695 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220909 0 85.18 85.6675 84.868 85.6675 4851 85.3163 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220909 0 502 512 498 508 155321 508 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220909 0 40.32 40.425 40.21 40.315 2684 40.315 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220909 0 37.365 37.5375 37.365 37.5375 400 37.5375 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220909 0 74.23 75.05 74.19 74.92 19157 74.92 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220909 0 64.04 64.81 63.78 64.715 14130 64.715 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220909 0 40.895 41.1535 40.61 41.075 21498 40.9449 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20220909 0 3221.5 3263 3219 3247 132339 3246.6138 up up correct
VUSA.UK anguard Funds Public Limited Company 20220909 0 65.78 66.6625 65.73 66.5625 109572 66.5625 up up correct
VUSC.UK Vanguard USD Corporate 1 20220909 0 42.275 42.355 42.0055 42.2375 1148 42.1466 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220909 0 76.29 77.205 76.29 77.0675 73160 76.7958 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220909 0 21.45 21.6029 21.4468 21.585 15787 21.585 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220909 0 19.486 19.6378 19.4702 19.5785 129203 19.537 up up correct
VWRA.UK Vanguard FTSE All 20220909 0 98.06 99.12 98.06 98.85 10243 98.85 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220909 0 101.48 102.5 101.48 102.35 25006 101.8435 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220909 0 87.39 88.48 87.39 88.32 41241 88.32 up down incorrect
VWRP.UK Vanguard FTSE All 20220909 0 84.56 85.57 84.5 85.35 7919 85.35 up down incorrect
WATL.UK Multi Units France 20220909 0 4589 4637.5 4580.911 4637.5 224 4637.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220909 0 18.606 19.146 18.606 19.091 213 19.091 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220909 0 29.575 30.145 29.525 30.145 44976 30.145 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220909 0 15.675 15.675 15.64 15.64 485 15.64 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20220909 0 1346.54 1351.25 1346.54 1351.25 242 1351.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220909 0 57.4 57.4 57.4 57.4 0 57.4
WCOG.UK WisdomTree Issuer ICAV 20220909 0 1294 1300.5 1292 1299.25 5950 1299.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220909 0 1390.4 1405.9 1390.4 1399.7 2926 1399.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220909 0 42.16 42.23 42.16 42.23 2 42.23 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 86.85 87.32 86.84 87.32 1898 87.32 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220909 0 0.842 0.866 0.842 0.866 239571 0.866 up up correct
WELL.UK Hanetf Icav 20220909 0 7.6285 7.6285 7.6285 7.6285 0 7.6285
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220909 0 27.95 27.95 27.95 27.95 0 27.95
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220909 0 47.84 48.06 47.84 47.955 1400 47.955 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220909 0 172.13 172.57 170.89 171.185 238 171.185 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220909 0 53.5 53.65 53.4435 53.65 1833 53.65 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220909 0 5.67 5.67 5.6495 5.6495 2 5.6495 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220909 0 4.829 4.8331 4.7984 4.8185 546 4.8185 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220909 0 5.055 5.06 5.0535 5.0535 5404 5.0535 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220909 0 267.18 267.18 267.18 267.18 0 267.18
WLDL.UK Lyxor MSCI World UCITS ETF 20220909 0 22336 23072.5 22336 23072.5 33 23072.5 up up correct
WLDS.UK iShares III plc 20220909 0 5.253 5.3075 5.2453 5.2975 28888 5.2975 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220909 0 182.025 182.025 182.025 182.025 0 182.025
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220909 0 50.2 50.84 50.2 50.78 497 50.78 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220909 0 47.44 47.44 47.44 47.44 0 47.44
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220909 0 4.697 4.697 4.697 4.697 0 4.697
WNRG.UK SSgA SPDR ETFs Europe II plc 20220909 0 42.83 42.83 42.53 42.53 5882 42.53 down down correct
WOOD.UK iShares II Public Limited Company 20220909 0 2305.5 2313.5 2303.5 2312 1745 2312 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 74.91 75.4236 74.91 75.4 615 75.4 up up correct
WQDS.UK iShares II Public Limited Company 20220909 0 476.6 478.384 473.81 477.7 19381 477.7 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220909 0 5.5275 5.54 5.51 5.5312 46661 5.5312 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220909 0 6.06 6.142 6.057 6.1325 103312 6.1325 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220909 0 43.94 44.415 43.355 44.3725 38338 44.3725 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220909 0 95.15 96.01 95.1 95.96 692 95.96 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220909 0 36.15 36.505 36.15 36.505 20 36.505 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220909 0 415.1499 417.502 414.298 416.125 256 416.125 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220909 0 48.63 48.63 48.63 48.63 0 48.63
X7PP.UK Invesco Markets plc 20220909 0 5359 5361.355 5347 5347 419 5347 down up incorrect
X7PS.UK Invesco Markets plc 20220909 0 61.69 61.69 61.69 61.69 0 61.69
XASX.UK Xtrackers 20220909 0 368.95 369.741 368.5 368.975 13943 368.975 up up correct
XAUS.UK Xtrackers 20220909 0 3329 3385.5 3298.2229 3385.5 147 3385.5 up down incorrect
XAXD.UK Xtrackers 20220909 0 43.77 43.77 43.73 43.73 215 43.73 down up incorrect
XAXJ.UK Xtrackers 20220909 0 3768 3772 3768 3772 381 3772 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220909 0 3361 3361 3359.5 3359.5 382 3359.5 down down correct
XBAK.UK Xtrackers 20220909 0 0.682 0.682 0.679 0.682 49947 0.682
XBCU.UK Xtrackers 20220909 0 38.48 38.48 38.48 38.48 0 38.48
XBGG.UK Xtrackers II 20220909 0 6940 6940 6939 6939 12 6939 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220909 0 143.1 143.1 142.54 142.78 5129 142.78 down down correct
XCAD.UK Xtrackers 20220909 0 69.14 69.49 68.96 69.345 731 69.345 up up correct
XCHA.UK Xtrackers 20220909 0 15.165 15.165 15.11 15.1325 12860 15.1325 down down correct
XCS2.UK Xtrackers II 20220909 0 13380.5 13380.5 13372.33 13380.5 52 13380.5
XCS3.UK Xtrackers 20220909 0 10.0925 10.0925 10.0925 10.0925 0 10.0925
XCS4.UK Xtrackers 20220909 0 22.46 22.46 22.3875 22.3875 880 22.3875 down down correct
XCS5.UK Xtrackers 20220909 0 16.47 16.485 16.465 16.465 36729 16.465 down up incorrect
XCS6.UK Xtrackers 20220909 0 14.71 14.785 14.68 14.715 29117 14.715 up up correct
XCX3.UK Xtrackers 20220909 0 868.5 871.875 868.5 871.875 22258 871.875 up up correct
XCX4.UK Xtrackers 20220909 0 1907 1932.75 1907 1932.75 2380 1932.75 up up correct
XCX5.UK Xtrackers 20220909 0 1425 1425 1419 1421.75 1808 1421.75 down down correct
XCX6.UK Xtrackers 20220909 0 1264.5 1271 1264.5 1271 29073 1271 up up correct
XD3E.UK Xtrackers 20220909 0 1553.2 1553.4 1553 1553.2 23 1553.2
XD5D.UK Xtrackers 20220909 0 50.67 50.81 50.67 50.81 160 50.81 up up correct
XD5E.UK Xtrackers 20220909 0 3460.5 3460.5 3458 3458 1255 3458 down down correct
XD5S.UK Xtrackers 20220909 0 2421.5 2435 2408.433 2429.5 6341 2429.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220909 0 113.52 114.86 113.43 114.66 9800 114.66 up up correct
XDAX.UK Xtrackers 20220909 0 10736 10844.7 10736 10793 6990 10793 up up correct
XDBG.UK Xtrackers 20220909 0 3531 3536 3522.16 3536 72 3536 up up correct
XDDX.UK Xtrackers 20220909 0 8212 8265 8212 8240 815 8240 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220909 0 3189 3189 3186.5 3186.5 1398 3186.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220909 0 3853 3872 3824.1 3867.5 3169 3867.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220909 0 4156 4177 4147 4177 2430 4177 up up correct
XDER.UK Xtrackers 20220909 0 1985.4 1985.6 1985.2 1985.4 4 1985.4
XDEV.UK Xtrackers (IE) Public Limited Company 20220909 0 2889 2912 2888.351 2910.5 22575 2910.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220909 0 75.43 76.61 75.43 76.47 15121 76.47 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220909 0 7799 7888 7799 7888 126 7888 up up correct
XDGU.UK Xtrackers (IE) Plc 20220909 0 12.82 12.8875 12.82 12.8875 789 12.8875 up up correct
XDJP.UK Xtrackers 20220909 0 1759.5 1761.823 1751.5 1761.25 38108 1761.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220909 0 3642 3722 3603 3722 1510 3722 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220909 0 1758 1758 1753.75 1753.75 3491 1753.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220909 0 1099.35 1101 1099.35 1101 2 1101 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220909 0 21.485 21.485 21.485 21.485 0 21.485
XDNY.UK Xtrackers (IE) Public Limited Company 20220909 0 12.7525 12.7525 12.7525 12.7525 0 12.7525
XDPG.UK Xtrackers (IE) Public Limited Company 20220909 0 6716 6769 6713 6756.5 9436 6756.5 up up correct
XDUK.UK Xtrackers 20220909 0 1032.6 1040.505 1032.6 1038.7 2856 1038.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220909 0 9797 9908 9797 9908 8585 9908 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220909 0 41.26 41.89 41.26 41.54 36476 41.54 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220909 0 45.56 45.74 45.56 45.74 150 45.74 up up correct
XDWD.UK Xtrackers (IE) Plc 20220909 0 81.48 82.025 81.47 82.025 5379 82.025 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220909 0 6556 6612.4 6538.48 6608.5 6016 6608.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220909 0 22.24 22.36 22.21 22.2925 891 22.2925 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220909 0 17.635 17.7275 17.635 17.7275 893 17.7275 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220909 0 45.91 46.3832 45.91 46.38 5221 46.38 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220909 0 42.22 42.22 42.19 42.19 571 42.19 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220909 0 71.61 71.845 71.61 71.845 180 71.845 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220909 0 48.69 48.7 48.42 48.545 8629 48.545 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220909 0 42.55 42.62 42.31 42.49 5467 42.49 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220909 0 50.61 51.15 50.2235 51.14 4916 51.14 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220909 0 33.04 33.11 33.04 33.09 4574 33.09 up up correct
XDWY.UK Concept Fund Solutions plc 20220909 0 17.49 17.49 17.49 17.49 0 17.49
XEOU.UK Xtrackers 20220909 0 12.737 12.737 12.737 12.737 0 12.737
XESC.UK Xtrackers 20220909 0 4946 4946 4921.96 4923.75 64 4923.75 down up incorrect
XESW.UK Xtrackers (IE) Plc 20220909 0 25.1896 25.285 25.1896 25.285 13 25.285 up up correct
XESX.UK Xtrackers 20220909 0 3194 3220 3181.163 3211.5 5084 3211.5 up up correct
XEUM.UK Xtrackers 20220909 0 10782 10924 10623.2601 10924 30 10924 up up correct
XFFE.UK Xtrackers II 20220909 0 180.24 180.24 180.12 180.2 292 180.2 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220909 0 14.185 14.185 14.185 14.185 0 14.185
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220909 0 2940 2963 2940 2963 3179 2963 up up correct
XG7S.UK Xtrackers II 20220909 0 20348.5 20348.5 20348.5 20348.5 0 20348.5
XG7U.UK Xtrackers II 20220909 0 26.54 26.54 26.465 26.465 603 26.465 down down correct
XGDD.UK Xtrackers 20220909 0 28.77 28.77 28.77 28.77 0 28.77
XGGB.UK Xtrackers II 20220909 0 235.625 235.625 235.625 235.625 0 235.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220909 0 52.41 53.09 52.39 53.065 5268 53.065 up up correct
XGIG.UK Xtrackers II 20220909 0 2508 2514 2496.01 2499.25 10961 2499.25 down down correct
XGIU.UK Xtrackers II 20220909 0 2062 2062.5 2062 2062 6 2062
XGLD.UK DB ETC plc 20220909 0 166.62 167.18 165.45 165.895 3064 165.895 down down correct
XGLE.UK Xtrackers II 20220909 0 213.6 213.6 213.485 213.485 0 213.485 down down correct
XGLF.UK Xtrackers (IE) Plc 20220909 0 26.055 26.055 26.055 26.055 0 26.055
XGLS.UK DB ETC plc 20220909 0 919.5 919.5 916.875 916.875 1890 916.875 down down correct
XGSD.UK Xtrackers 20220909 0 2481 2484.3 2481 2484.25 106 2484.25 up down incorrect
XGSG.UK Xtrackers II 20220909 0 2433 2442.905 2429.928 2437 11639 2437 up up correct
XGSI.UK Xtrackers II 20220909 0 12.285 12.325 12.275 12.3075 4224 12.3075 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220909 0 14.9075 14.9075 14.9075 14.9075 0 14.9075
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220909 0 16.255 16.27 16.255 16.27 3345 16.27 up up correct
XKS2.UK Xtrackers 20220909 0 5629.5 5629.5 5555.35 5629.5 9 5629.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220909 0 65.21 65.21 65.21 65.21 0 65.21
XLBP.UK Invesco Markets plc 20220909 0 38464 38672.5 38464 38672.5 5 38672.5 up up correct
XLBS.UK Invesco Markets plc 20220909 0 446.18 447.865 446.18 447.865 250 447.865 up up correct
XLCP.UK Invesco Markets PLC 20220909 0 3875 3959.5 3854.14 3959.5 9 3959.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220909 0 45.825 45.8475 45.825 45.8475 1 45.8475 up up correct
XLDX.UK Xtrackers 20220909 0 8699 8699 8649.025 8673.5 1623 8673.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220909 0 43738 43861 43507 43580.5 935 43580.5 down down correct
XLES.UK Invesco Markets plc 20220909 0 507.47 507.48 502.88 504.66 584 504.66 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220909 0 22038 22121.46 21968.75 22079 119 22079 up up correct
XLFS.UK Invesco Markets plc 20220909 0 255.23 256.1101 255.23 255.665 982 255.665 up up correct
XLIP.UK Invesco Markets plc 20220909 0 42184 43335 42178 43335 698 43335 up up correct
XLIS.UK Invesco Markets plc 20220909 0 500.26 501.765 500.26 501.765 0 501.765 up up correct
XLKQ.UK Invesco Markets plc 20220909 0 28928 28991 28902.52 28991 372 28991 up up correct
XLKS.UK Invesco Markets plc 20220909 0 330.65 335.76 330.65 335.695 619 335.695 up up correct
XLPE.UK Xtrackers 20220909 0 7407 7507 7407 7507 85 7507 up down incorrect
XLPP.UK Invesco Markets plc 20220909 0 49110 49281.5 48941.41 49281.5 380 49281.5 up down incorrect
XLPS.UK Invesco Markets plc 20220909 0 569.84 570.51 569.1501 570.51 694 570.51 up up correct
XLUP.UK Invesco Markets plc 20220909 0 43902 44211 43895 44192.5 210 44192.5 up up correct
XLUS.UK Invesco Markets plc 20220909 0 512.39 512.39 510.3999 511.79 7 511.79 down down correct
XLVP.UK Invesco Markets plc 20220909 0 52801 52964 52509.86 52964 1399 52964 up down incorrect
XLVS.UK Invesco Markets plc 20220909 0 607.37 613.43 607.37 613.43 57 613.43 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220909 0 46492 46691 46492 46691 73 46691 up up correct
XLYS.UK Invesco Markets plc 20220909 0 537.16 540.605 537.16 540.605 50 540.605 up down incorrect
XMAD.UK Xtrackers 20220909 0 50.79 50.79 50.79 50.79 0 50.79
XMAF.UK Xtrackers 20220909 0 6.58 6.58 6.545 6.545 50 6.545 down down correct
XMAS.UK Xtrackers 20220909 0 4344 4385.5 4344 4385.5 160 4385.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220909 0 2515 2558.5 2515 2558.5 35 2558.5 up up correct
XMBD.UK Xtrackers 20220909 0 44.245 44.245 44.245 44.245 0 44.245
XMBR.UK Xtrackers 20220909 0 3821 3821 3815 3820.5 1340 3820.5 down up incorrect
XMCX.UK Xtrackers 20220909 0 1819.088 1834.1 1819.088 1834.1 1362 1834.1 up up correct
XMED.UK Xtrackers 20220909 0 70.43 70.54 70.095 70.095 11480 70.095 down up incorrect
XMEM.UK Xtrackers 20220909 0 3810.5 3822 3810.5 3822 7 3822 up down incorrect
XMES.UK Xtrackers 20220909 0 4.887 4.887 4.887 4.887 0 4.887
XMEU.UK Xtrackers 20220909 0 6061 6061 6057.5 6057.5 220 6057.5 down up incorrect
XMEX.UK Xtrackers 20220909 0 421.85 421.85 421.85 421.85 0 421.85
XMID.UK Xtrackers 20220909 0 1406.054 1406.054 1404.5 1404.5 213 1404.5 down down correct
XMJD.UK Xtrackers 20220909 0 59.42 59.6 59.42 59.6 110 59.6 up up correct
XMJP.UK Xtrackers 20220909 0 5138 5147.5 5138 5147.5 2508 5147.5 up up correct
XMLA.UK Xtrackers 20220909 0 3321 3323.5 3320.205 3323.5 2048 3323.5 up up correct
XMLD.UK Xtrackers 20220909 0 38.6 38.62 38.51 38.51 5407 38.51 down down correct
XMMD.UK Xtrackers 20220909 0 44.255 44.255 44.255 44.255 0 44.255
XMME.UK Xtrackers (IE) Public Limited Company 20220909 0 48.47 48.47 48.3 48.35 8990 48.35 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220909 0 4156 4178 4154 4177.25 6933 4177.25 up down incorrect
XMTD.UK Xtrackers 20220909 0 44.49 44.49 44.445 44.445 1199 44.445 down down correct
XMTW.UK Xtrackers 20220909 0 3834 3835 3834 3835 1199 3835 up up correct
XMUD.UK Xtrackers 20220909 0 115.51 116.12 115.5 116.105 253 116.105 up up correct
XMUJ.UK Xtrackers 20220909 0 27.28 27.315 27.27 27.315 32019 27.315 up up correct
XMUS.UK Xtrackers 20220909 0 9943 10032.66 9914.84 10027 4117 10027 up up correct
XMVU.UK Xtrackers (IE) Plc 20220909 0 46.04 46.085 46.04 46.085 160 46.085 up up correct
XMWD.UK Xtrackers 20220909 0 80.5 80.84 80.35 80.7 702 80.7 up up correct
XMXD.UK Xtrackers 20220909 0 27.295 27.295 27.295 27.295 0 27.295
XNID.UK Xtrackers 20220909 0 218 218 217.35 217.35 1054 217.35 down down correct
XNIF.UK Xtrackers 20220909 0 18785 18785 18769.5 18769.5 106 18769.5 down down correct
XPHG.UK Xtrackers 20220909 0 129.3 129.3 128.7 128.7 31415 128.7 down down correct
XPHI.UK Xtrackers 20220909 0 1.502 1.509 1.49 1.4905 142241 1.4905 down up incorrect
XPXD.UK Xtrackers 20220909 0 64.835 64.835 64.835 64.835 0 64.835
XPXJ.UK Xtrackers 20220909 0 5518 5600.5 5503 5600.5 0 5600.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20220909 0 10.505 10.505 10.505 10.505 0 10.505
XRES.UK Source Markets plc 20220909 0 23.32 23.34 23.225 23.3275 541 23.3275 up up correct
XRH0.UK DB ETC PLC 20220909 0 1170 1170 1170 1170 0 1170
XRMU.UK Xtrackers (IE) Public Limited Company 20220909 0 33.04 33.32 33.04 33.305 376 33.305 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220909 0 22920 23165.04 22893.28 23131 1060 23131 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220909 0 2843 2881 2842 2876.5 32787 2876.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220909 0 264.67 268.32 264.65 267.78 1623 267.78 up down incorrect
XS2D.UK Xtrackers 20220909 0 122.93 125.69 122.93 125.53 7048 125.53 up down incorrect
XS3R.UK Xtrackers 20220909 0 13443.38 13457.54 13418 13418 2 13418 down down correct
XS6R.UK Xtrackers 20220909 0 10220 10296 10218 10296 1185 10296 up up correct
XS7R.UK Xtrackers 20220909 0 2998.5 2998.5 2996.5 2996.5 590 2996.5 down down correct
XS8R.UK Xtrackers 20220909 0 7601.5 7808.5 7601.5 7808.5 10 7808.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20220909 0 5416 5459 5416 5459 174 5459 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220909 0 3458.5 3491 3453.92 3488.25 52174 3488.25 up up correct
XSD2.UK Xtrackers 20220909 0 146.3 147.44 146.3 146.71 164283 146.71 up up correct
XSDR.UK Xtrackers 20220909 0 16283.66 16283.66 16248 16248 1 16248 down down correct
XSDX.UK Xtrackers 20220909 0 1354.8 1363.855 1347.8 1347.8 8874 1347.8 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220909 0 3559.5 3559.5 3542.5 3542.5 1576 3542.5 down down correct
XSER.UK Xtrackers 20220909 0 8882 8883 8881 8882 56 8882
XSFD.UK Xtrackers 20220909 0 14.74 14.74 14.74 14.74 0 14.74
XSFN.UK Xtrackers (IE) Public Limited Company 20220909 0 2110.5 2119.25 2108 2119.25 940 2119.25 up up correct
XSFR.UK Xtrackers 20220909 0 1258 1273 1258 1273 100 1273 up up correct
XSGI.UK Xtrackers 20220909 0 4577 4580.5 4568.1 4580.5 1976 4580.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220909 0 4500.5 4519 4478.39 4515 1895 4515 up up correct
XSKR.UK Xtrackers 20220909 0 5501 5604.5 5501 5604.5 498 5604.5 up up correct
XSNR.UK Xtrackers 20220909 0 10162 10376 10036 10376 127 10376 up up correct
XSPD.UK Xtrackers 20220909 0 8.448 8.4719 8.4115 8.4115 111976 8.4115 down down correct
XSPR.UK Xtrackers 20220909 0 10960 10960 10960 10960 0 10960
XSPS.UK Xtrackers 20220909 0 729.1 733.188 725 726.45 224304 726.45 down down correct
XSPU.UK Xtrackers 20220909 0 77.52 78.2 77.52 78.06 55089 78.06 up up correct
XSPX.UK Xtrackers 20220909 0 6674 6744.5 6674 6744.5 2116 6744.5 up down incorrect
XSSX.UK Xtrackers 20220909 0 804.8051 804.8051 792.8041 793.3 4302 793.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20220909 0 5171 5210.5 5146 5210.5 2000 5210.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220909 0 18154 18155.86 18146 18150 1690 18150 down up incorrect
XSX6.UK Xtrackers 20220909 0 8518 8518 8446.99 8503 84 8503 down down correct
XT2D.UK Xtrackers 20220909 0 0.479 0.4801 0.4711 0.4719 762145 0.4719 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220909 0 62.96 63.21 62.96 63.21 240 63.21 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220909 0 39.095 39.56 39.095 39.56 557 39.56 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220909 0 40.28 40.39 40.23 40.39 25787 40.39 up down incorrect
XUEM.UK Xtrackers II 20220909 0 10.9265 10.946 10.9265 10.946 946520 10.946 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220909 0 41.26 41.26 41.03 41.03 450 41.03 down up incorrect
XUFB.UK Xtrackers IE Plc 20220909 0 1746 1754.2 1746 1754.2 65 1754.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220909 0 24.415 24.535 24.415 24.53 796 24.53 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220909 0 51.96 52.285 51.93 52.285 938 52.285 up up correct
XUHY.UK Xtrackers (IE) Plc 20220909 0 12.468 12.468 12.456 12.456 9988 12.456 down down correct
XUKS.UK Xtrackers 20220909 0 301.95 302.996 299.899 301 269675 301 down down correct
XUKX.UK Xtrackers 20220909 0 729.5 729.5 724.732 728.35 5651 728.35 down up incorrect
XUT3.UK Xtrackers II 20220909 0 160.21 160.21 160.04 160.04 13 160.04 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220909 0 59.84 60.345 59.66 60.345 16148 60.345 up down incorrect
XUTD.UK Xtrackers II 20220909 0 198.43 198.829 198.43 198.71 1158 198.71 up up correct
XVTD.UK Xtrackers 20220909 0 34.11 34.305 34.03 34.305 878 34.305 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220909 0 7075 7090.58 7040.5 7084 795 7084 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220909 0 14.55 14.6725 14.55 14.6725 420 14.6725 up up correct
XX25.UK Xtrackers 20220909 0 2461.5 2473 2451.425 2458 130 2458 down down correct
XX2D.UK Xtrackers 20220909 0 28.465 28.465 28.465 28.465 0 28.465
XXSC.UK Xtrackers 20220909 0 4300 4314.25 4295 4314.25 3004 4314.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20220909 0 17.45 17.45 17.45 17.45 0 17.45
XZEU.UK Xtrackers IE PLC 20220909 0 2054.5 2054.5 2054.5 2054.5 4 2054.5
XZMJ.UK Xtrackers (IE) Plc 20220909 0 17.262 17.266 17.132 17.2 75224 17.2 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220909 0 41.3 41.69 41.28 41.62 41046 41.62 up up correct
XZW0.UK Xtrackers (IE) Plc 20220909 0 29.09 29.28 29.09 29.2725 4318 29.2725 up up correct
YIEL.UK Lyxor Index Fund 20220909 0 94.75 94.75 94.49 94.545 296 94.545 down up incorrect
ZINC.UK WisdomTree Zinc 20220909 0 10.125 10.125 10.0225 10.0225 16036 10.0225 down down correct

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