CollectAI

close-lse_etfs

2022/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220913 0 150.54 150.54 148.91 148.91 350 148.91 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220913 0 3870 3899.5 3870 3899.5 195 3899.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220913 0 9.345 9.505 9.345 9.505 2875 9.505 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220913 0 19876 19876 19246 19246 20 19246 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220913 0 282.61 282.61 263 263.435 175 263.435 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220913 0 16980 17045 16980 17045 32 17045 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220913 0 1812.5 1855.5 1812.5 1855.5 359 1855.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220913 0 270.9 280.3 266.8 266.8 30266 266.8 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220913 0 774 777.32 705 724.825 97 724.825 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220913 0 6.5 6.5 5.9175 5.9175 10772 5.9175 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220913 0 145 147.52 135.83 135.83 1480 135.83 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220913 0 1.205 1.281 1.179 1.2795 672168 1.2795 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220913 0 6.83 7.3275 6.83 7.3275 4983 7.3275 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220913 0 187.5 187.5 176.395 176.395 262 176.395 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220913 0 0.997 1.054 0.984 1.054 193851 1.054 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220913 0 9971 9971 9638 9671.5 0 9671.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220913 0 27.68 27.68 26.22 26.64 2817 26.64 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220913 0 29.51 31.08 29.31 30.7 36304 30.7 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220913 0 13.98 14.57 13.15 13.245 47488 13.245 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220913 0 10.24 10.845 9.785 10.76 1958 10.76 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220913 0 12434 12434 11796 11796 128 11796 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220913 0 15309 15309 15309 15309 0 15309
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220913 0 2275 2310.5 2275 2310.5 99 2310.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220913 0 0.53 0.56 0.526 0.5541 38611470 0.5541 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220913 0 20840 20852 20421 20609.5 828 20609.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220913 0 77.4 78.7 73.6 76.3 1281952 76.3 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220913 0 22.65 23.485 19.75 19.8775 104687 19.8775 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220913 0 94644 95100 86231.5 86231.5 900 86231.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220913 0 244.26 264.794 234.39 237.175 1987 237.175 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220913 0 0.0062 0.0065 0.0061 0.0064 36610207 0.0064 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220913 0 105.2 111.15 105 111.15 498305 111.15 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220913 0 2609 2690 2609 2664 13812 2664 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220913 0 0.894 0.925 0.858 0.879 521754 0.879 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220913 0 5.755 6.15 5.7075 5.9875 202817 5.9875 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220913 0 512.75 524.75 512.75 521.125 675 521.125 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220913 0 7.4238 7.4238 7.4238 7.4238 0 7.4238
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220913 0 7028 7342 7012 7342 851 7342 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220913 0 20351 20700 19719 19719 4704 19719 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220913 0 363.6 375.05 358.3 375.05 176510 375.05 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220913 0 34.2 38.7 34 38.65 3764937 38.65 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220913 0 1106.96 1121.01 961.6 993.465 2154 993.465 down down correct
3USS.UK Boost Issuer Public Limited Company 20220913 0 0.401 0.446 0.397 0.445 2635614 0.445 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220913 0 4.247 4.328 4.24 4.2895 52418 4.2895 up up correct
500G.UK Amundi Index Solutions 20220913 0 6628 6628 6583.75 6583.75 5237 6583.75 down down correct
500U.UK Amundi Index Solutions 20220913 0 76.575 76.595 75.805 75.805 8091 75.805 down down correct
AASG.UK Amundi Index Solutions 20220913 0 2892.25 2892.25 2892.25 2892.25 71 2892.25
AASU.UK Amundi Index Solutions 20220913 0 34.155 34.155 33.315 33.315 1556 33.315 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 170.89 171.63 165.34 165.68 29556 165.68 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 145.85 146.048 143.305 143.305 590 143.305 down down correct
ACWL.UK Multi Units Luxembourg 20220913 0 22295 22295 21925 21925 224 21925 down down correct
ACWU.UK Multi Units Luxembourg 20220913 0 249.8 252.625 249.8 252.625 0 252.625 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220913 0 99 99 96.6 96.6 206941 96.6 down up incorrect
AEJ.UK Multi Units Luxembourg 20220913 0 61.505 61.505 61.505 61.505 0 61.505
AEJL.UK Multi Units Luxembourg 20220913 0 5333 5333 5333 5333 887 5333
AEME.UK Amundi Index Solutions 20220913 0 60.67 60.67 60.3975 60.3975 5100 60.3975 down down correct
AEXK.UK Amundi Index Solutions 20220913 0 3109.5 3109.926 3054.25 3054.25 400 3054.25 down down correct
AGAP.UK WisdomTree Agriculture 20220913 0 574.5 591.25 574.25 591.25 26 591.25 up down incorrect
AGBP.UK iShares III Public Limited Company 20220913 0 4.5575 4.575 4.5215 4.5268 308640 4.5268 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220913 0 1038 1069.75 1038 1069.75 0 1069.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220913 0 6.6025 6.65 6.3875 6.39 45829 6.39 down down correct
AGES.UK iShares IV Public Limited Company 20220913 0 564.5 567.75 554 555 3294 555 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220913 0 4.341 4.341 4.254 4.262 61246 4.262 down down correct
AGGP.UK WisdomTree Grains 20220913 0 436.9 437.7 436.9 437.7 5452 437.7 up up correct
AGGU.UK iShares III Public Limited Company 20220913 0 5.126 5.13 5.08 5.091 125008 5.091 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220913 0 28.015 28.015 28.015 28.015 0 28.015
AIAG.UK Legal & General Ucits Etf Plc 20220913 0 1100 1119.7321 1079.9301 1080.3 481 1080.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220913 0 12.97 13.108 12.454 12.454 5 12.454 down down correct
AIGA.UK WisdomTree Agriculture 20220913 0 6.8475 6.88 6.8075 6.8138 16076 6.8138 down down correct
AIGC.UK WisdomTree Broad Commodities 20220913 0 12.475 12.475 12.305 12.3225 1897 12.3225 down down correct
AIGE.UK WisdomTree Energy 20220913 0 5.4625 5.495 5.4625 5.4788 44172 5.4788 up up correct
AIGG.UK WisdomTree Grains 20220913 0 5.0675 5.0675 5.0325 5.045 1368 5.045 down down correct
AIGI.UK WisdomTree Industrial Metals 20220913 0 15.18 15.305 15.045 15.0725 4354 15.0725 down down correct
AIGL.UK WisdomTree Livestock 20220913 0 2.354 2.354 2.354 2.354 0 2.354
AIGO.UK WisdomTree Petroleum 20220913 0 18.385 18.385 18.385 18.385 0 18.385
AIGP.UK WisdomTree Precious Metals 20220913 0 19.23 19.245 19.23 19.245 3 19.245 up down incorrect
AIGS.UK WisdomTree Softs 20220913 0 4.633 4.633 4.633 4.633 0 4.633
AJOT.UK AVI Japan Opportunity Trust PLC 20220913 0 110.5 114.4 110.5 110.5 29308 110.5
ALAG.UK Amundi Index Solutions 20220913 0 1251.792 1251.792 1230 1230 462 1230 down down correct
ALAU.UK Amundi Index Solutions 20220913 0 14.173 14.173 14.173 14.173 0 14.173
ALUM.UK WisdomTree Aluminium 20220913 0 3.201 3.22 3.182 3.1855 4495 3.1855 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220913 0 606 614 592 592 26275 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220913 0 27515 27515 27450 27450 1 27450 down down correct
ANXG.UK Amundi Index Solutions 20220913 0 11980 12066.35 11912 11912 614 11912 down up incorrect
ANXU.UK Amundi Index Solutions 20220913 0 143.68 144.24 137.08 137.21 743 137.21 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 39.51 39.63 38.785 38.785 15115 38.785 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220913 0 11.66 11.66 11.455 11.455 19173 11.455 down down correct
ASIL.UK Multi Units Luxembourg 20220913 0 8167 8167 8165.5 8165.5 5251 8165.5 down down correct
ASIU.UK Multi Units Luxembourg 20220913 0 95.84 95.84 94.085 94.085 5227 94.085 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220913 0 23.5 23.54 23.1275 23.1275 59796 23.1275 down down correct
AT1D.UK Invesco Markets II Plc 20220913 0 1647.6 1647.6 1640.886 1647.6 33 1647.3608
AT1P.UK Invesco Markets II Plc 20220913 0 2002.1 2002.512 2002.1 2002.1 850 2002.1
AUAD.UK UBS (Irl) ETF Public Limited Company 20220913 0 1837 1862.5 1836.5 1836.5 6 1836.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220913 0 23.16 23.175 23.16 23.175 3 23.175 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20220913 0 2049 2049 1994.182 2011.5 21306 2011.5 down up incorrect
AUEG.UK Amundi Index Solutions 20220913 0 398.35 399.75 397.5 397.75 108779 397.75 down up incorrect
AUEM.UK Amundi Index Solutions 20220913 0 4.602 4.602 4.582 4.582 53066 4.582 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220913 0 1869.5 1869.5 1833.575 1869.5 0 1869.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20220913 0 1224.233 1224.233 1210.2 1210.2 2451 1210.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220913 0 13.697 13.697 13.697 13.697 0 13.697
BATG.UK Legal & General UCITS ETF Plc 20220913 0 1447.2 1462.8 1427.04 1432.9 74364 1432.9 down up incorrect
BATT.UK L&G Battery Value 20220913 0 17.026 17.146 16.476 16.476 76941 16.476 down down correct
BBH.UK BB Healthcare Trust 20220913 0 178.4 180.8 172 172 1038519 172 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 37.77 37.77 36.23 36.23 2815 36.23 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220913 0 16.56 16.63 16.56 16.63 17946 16.63 up down incorrect
BCHN.UK Invesco Markets II PLC 20220913 0 70.13 70.35 66.46 66.46 207 66.46 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220913 0 1312 1317.245 1302.51 1315.25 12369 1315.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220913 0 15.205 15.31 15.155 15.155 55 15.155 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220913 0 133 135.5 128 130.5 346767 130.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220913 0 0.4822 0.4822 0.4822 0.4822 0 0.4822
BIGT.UK Legal & General UCITS ETF Plc 20220913 0 941.8 959.7 941.8 944.6 1182 944.6 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20220913 0 2277.5 2289.5 2246.75 2246.75 350 2246.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220913 0 5.67 5.685 5.466 5.493 438140 5.493 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220913 0 1818.5 1818.5 1794.7 1802 2597 1802 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220913 0 393 396.784 384.934 389 22400 389 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220913 0 49.72 49.95 48.62 48.66 3174 48.66 down down correct
BRZ.UK Amundi Index Solutions 20220913 0 44.895 44.895 44.895 44.895 0 44.895
BSUS.UK UBS (Lux) Fund Solutions 20220913 0 909.6 910.605 896.428 901.1 218 901.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220913 0 5.92 5.92 5.67 5.67 408 5.67 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220913 0 5.951 5.981 5.7265 5.7265 31 5.7265 down down correct
BTEK.UK iShares IV Public Limited Company 20220913 0 5.0325 5.0325 4.9205 4.9205 17397 4.9205 down down correct
BULL.UK WisdomTree Gold 20220913 0 18 18.1325 18 18.1325 12 18.1325 up down incorrect
BULP.UK WisdomTree Gold 20220913 0 1575.03 1575.03 1573.75 1573.75 7316 1573.75 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220913 0 99 99.04 98.9 99.04 170 99.04 up up correct
BUYB.UK Invesco Markets III plc 20220913 0 41.05 41.05 41.05 41.05 0 40.7347
BYBG.UK Amundi Index Solutions 20220913 0 19964 20382.5 19964 20382.5 0 20382.5 up down incorrect
BYBU.UK Amundi Index Solutions 20220913 0 234.5 234.875 234.5 234.875 88 234.875 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220913 0 5386.921 5386.921 5332.5 5332.5 1017 5332.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220913 0 444.2 444.2 444.2 444.2 0 444.2
CAPU.UK Ossiam Lux 20220913 0 94139 94256.826 92832.5 92832.5 15 92832.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220913 0 1464 1464 1461.25 1461.25 4192 1461.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220913 0 17.15 17.15 16.8425 16.8425 0 16.8425 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20220913 0 5.4461 5.465 5.4461 5.465 12 5.465 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220913 0 6841 6844.425 6764 6764 1176 6764 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220913 0 5.9 5.9 5.713 5.742 387 5.742 down down correct
CBE3.UK iShares VII Public Limited Company 20220913 0 107.39 107.49 107.355 107.355 690 107.355 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220913 0 53.24 53.24 52.794 52.93 602 52.93 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220913 0 1085 1104.5 1084 1084 112 1084 down down correct
CBU0.UK iShares VII PLC 20220913 0 143.43 143.43 141.24 141.445 11433 141.445 down up incorrect
CBU3.UK iShares VII plc 20220913 0 109.86 109.86 109.45 109.45 7608 109.45 down down correct
CBU7.UK iShares VII Public Limited Company 20220913 0 127.29 127.46 126.31 126.4 35692 126.4 down up incorrect
CC1G.UK Amundi Index Solutions 20220913 0 22540 22897.5 22540 22897.5 0 22897.5 up up correct
CC1U.UK Amundi Index Solutions 20220913 0 263.875 263.875 263.875 263.875 0 263.875
CCAU.UK iShares VII PLC 20220913 0 170.48 171.48 165.79 166.3 41083 166.3 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220913 0 81.48 81.48 81.48 81.48 0 81.48
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 142.42 142.42 138.59 138.59 235 138.59 down down correct
CE01.UK iShares VII Public Limited Company 20220913 0 12626 12643 12602 12602 35 12602 down down correct
CE31.UK iShares VII Public Limited Company 20220913 0 9313 9320 9313 9320 0 9320 up up correct
CE71.UK iShares VII Public Limited Company 20220913 0 10854 10855 10853 10854 924 10854
CE9G.UK Amundi Index Solutions 20220913 0 17840 18042 17840 17840 1 17840
CE9U.UK Amundi Index Solutions 20220913 0 208.05 208.95 205.6 205.6 2203 205.6 down down correct
CEA1.UK iShares VII Public Limited Company 20220913 0 12935 12935 12880 12908.5 37 12908.5 down down correct
CECL.UK Multi Units Luxembourg 20220913 0 1250.878 1255.8 1250.878 1255.8 28 1255.8 up up correct
CEMA.UK iShares VII Public Limited Company 20220913 0 150.68 151.7924 148.59 148.59 183 148.59 down down correct
CEMG.UK iShares V Public Limited Company 20220913 0 29.83 29.83 29.11 29.11 716 29.11 down down correct
CES1.UK iShares VII Public Limited Company 20220913 0 20030 20405.4 20006.5 20006.5 93 20006.5 down down correct
CEU1.UK iShares VII plc 20220913 0 11324 11324 11229 11229 2458 11229 down down correct
CEUG.UK iShares VII PLC 20220913 0 5.299 5.334 5.2075 5.2075 19675 5.2075 down down correct
CEUR.UK Amundi Index Solutions 20220913 0 23190 23190 22852.5 22852.5 150 22852.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220913 0 20930 21106.07 20650 20665 889 20665 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220913 0 21.515 21.605 21.435 21.5675 21136 21.5675 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220913 0 29680 29680 29250 29275 589 29275 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20220913 0 2860.5 2860.5 2860.5 2860.5 0 2860.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220913 0 85.35 85.35 85.35 85.35 0 85.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220913 0 12.48 12.48 12.2375 12.2375 3 12.2375 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220913 0 1054 1065.5 1054 1061 2 1061 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220913 0 3496 3507.675 3459 3464.5 3258 3464.5 down down correct
CI2G.UK Amundi Index Solutions 20220913 0 70880 70880 70645 70645 50 70645 down down correct
CI2U.UK Amundi Index Solutions 20220913 0 830 830 814.1 814.1 28 814.1 down down correct
CIBR.UK First Trust Global Funds PLC 20220913 0 28.785 28.9 27.4525 27.4525 84843 27.4525 down down correct
CIND.UK iShares VII Public Limited Company 20220913 0 377.16 377.48 365.45 365.615 683 365.615 down down correct
CJ1G.UK Amundi Index Solutions 20220913 0 18441 18441 18417 18417 0 18417 down down correct
CJ1U.UK Amundi Index Solutions 20220913 0 212.235 212.235 212.235 212.235 0 212.235
CJPU.UK iShares VII PLC 20220913 0 145.46 145.46 144.855 144.855 1003 144.855 down down correct
CLEM.UK Multi Units Luxembourg 20220913 0 23.49 23.49 22.5625 22.5625 0 22.5625 down up incorrect
CLIM.UK Multi Units Luxembourg 20220913 0 40.62 40.78 40.4444 40.575 1095 40.575 down down correct
CMB1.UK iShares VII Public Limited Company 20220913 0 8081 8081 8081 8081 0 8081
CMFP.UK Legal & General UCITS ETF Plc 20220913 0 2044.09 2057.5 2044.09 2055 196 2055 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220913 0 154 156.94 153.5 153.5 206945 153.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220913 0 25.7875 25.7875 25.2425 25.3213 23325 25.3213 down down correct
CMOP.UK Invesco Markets plc 20220913 0 2196 2201 2176.955 2197.5 8605 2197.5 up up correct
CMU.UK Amundi Index Solutions 20220913 0 19660 19856.0001 19660 19660 1 19660
CMX1.UK iShares VII Public Limited Company 20220913 0 10490 10496.1 10434 10434 483 10434 down up incorrect
CMXC.UK iShares VII Public Limited Company 20220913 0 120.82 121.23 120.145 120.145 401 120.145 down up incorrect
CN1.UK Amundi Index Solutions 20220913 0 45110 45110 45100 45100 20 45100 down down correct
CNAA.UK Multi Units France 20220913 0 163.76 163.76 163.76 163.76 0 163.76
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220913 0 14216 14216 14216 14216 0 14216
CNDX.UK iShares VII Public Limited Company 20220913 0 724.7 727.88 690.4 691.77 9872 691.77 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220913 0 16736.63 16736.63 16454.5 16454.5 95 16454.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220913 0 61825 62046 59884 59954.5 6503 59954.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220913 0 5.09 5.09 5.0025 5.005 2919994 5.005 down up incorrect
CNYB.UK iShares IV Public Limited Company 20220913 0 4.488 4.5373 4.4806 4.5373 19846 4.5373 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220913 0 102.81 102.81 102.81 102.81 0 102.81
COCO.UK WisdomTree Cocoa 20220913 0 2.231 2.234 2.2295 2.2295 3900 2.2295 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220913 0 93 93 93 93 0 93
COFF.UK WisdomTree Coffee 20220913 0 1.366 1.366 1.315 1.315 66424 1.315 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220913 0 23.925 23.955 23.6618 23.6825 17193 23.6825 down down correct
COMM.UK iShares VI Public Limited Company 20220913 0 650.5 655.75 649.25 654.375 13572 654.375 up up correct
COPA.UK WisdomTree Copper 20220913 0 31.69 32.3 31.07 31.215 85251 31.215 down down correct
CORN.UK WisdomTree Corn 20220913 0 1.38 1.382 1.377 1.3795 68645 1.3795 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220913 0 85.89 85.89 84.54 84.58 2067 83.4519 down down correct
COTN.UK WisdomTree Cotton 20220913 0 3.581 3.581 3.58 3.58 25 3.58 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220913 0 11938.5631 11938.5631 11819 11819 943 11819 down down correct
CP9G.UK Amundi Funds 20220913 0 52299 52326.98 52202 52262 19 52262 down down correct
CP9U.UK Amundi Funds 20220913 0 602.51 602.77 601.935 601.935 26 601.935 down down correct
CPJ1.UK iShares VII Public Limited Company 20220913 0 13713 13764 13559 13580.5 540 13580.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220913 0 160.37 161.3 156.41 156.52 4804 156.52 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220913 0 141.9 141.9 141.9 141.9 0 141.9
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220913 0 4.526 4.5294 4.4727 4.4837 70680 4.4831 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220913 0 4.9115 4.9325 4.853 4.853 43704 4.853 down down correct
CRPS.UK iShares Public Limited Company 20220913 0 73.04 73.315 72.954 73.315 2959 73.3052 up up correct
CRPU.UK iShares Public Limited Company 20220913 0 5.224 5.224 5.166 5.174 49544 5.174 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220913 0 11922 11944 11885 11885 28 11885 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220913 0 9.5925 9.7275 9.43 9.47 91409 9.47 down up incorrect
CRWU.UK Ossiam Lux 20220913 0 113.99 113.99 113.99 113.99 0 113.99
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220913 0 15976 15976 15736 15736 75 15736 down down correct
CS51.UK iShares VII Public Limited Company 20220913 0 11006 11094 10828 10828 602 10828 down down correct
CSCA.UK iShares VII Public Limited Company 20220913 0 14597.8 14597.8 14414.5 14414.5 177 14414.5 down down correct
CSH2.UK LYXOR Index Fund 20220913 0 104228 104250 104189 104210 287 104210 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220913 0 102.865 102.865 102.865 102.865 0 102.865
CSJP.UK iShares VII Public Limited Company 20220913 0 12599 12599 12571.5 12571.5 203 12571.5 down down correct
CSKR.UK iShares VII Public Limited Company 20220913 0 143.73 144.37 139.97 139.97 41 139.97 down down correct
CSP1.UK iShares VII Public Limited Company 20220913 0 36301 36475 35570.84 35625 6651 35625 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220913 0 425.07 428 409.9 410.38 186939 410.38 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 227 227 224.475 224.475 151 224.475 down up incorrect
CSUK.UK iShares VII Public Limited Company 20220913 0 12508 12508 12358 12360 1136 12360 down up incorrect
CSUS.UK iShares VII Public Limited Company 20220913 0 409.28 412.11 394.945 394.945 7672 394.945 down down correct
CSWG.UK Amundi Index Solutions 20220913 0 34670 34830 34430 34472.5 188 34472.5 down down correct
CSWU.UK Amundi Index Solutions 20220913 0 408.8 408.8 396.6 396.6 252 396.6 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220913 0 127.24 128.02 124.73 124.73 1830 124.73 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220913 0 5.019 5.036 4.93 4.93 1073 4.93 down down correct
CU1.UK iShares VII Public Limited Company 20220913 0 33590 34275 33590 34275 0 34275 up up correct
CU2G.UK Amundi Index Solutions 20220913 0 43455 43897.5 43440 43897.5 0 43897.5 up up correct
CU2U.UK Amundi Index Solutions 20220913 0 505.8438 505.8438 505.8438 505.8438 0 505.8438
CU31.UK iShares VII plc 20220913 0 9457 9498.5 9382 9498.5 5096 9498.5 up up correct
CU71.UK iShares VII Public Limited Company 20220913 0 10864 10966 10863.55 10966 434 10966 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220913 0 19828 19840.53 19525 19525 9 19525 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220913 0 20620 20675 20297.5 20297.5 1241 20297.5 down down correct
CUKX.UK iShares VII Public Limited Company 20220913 0 13384 13446 13234 13234 11302 13234 down down correct
CUS1.UK iShares VII Public Limited Company 20220913 0 38021 38127 37170 37285.5 445 37285.5 down down correct
CUSS.UK iShares VII Public Limited Company 20220913 0 445.73 447.3078 429.645 429.645 507 429.645 down down correct
CW8G.UK Amundi Index Solutions 20220913 0 35322.5 35600 35322.5 35322.5 1 35322.5
CW8U.UK Amundi Index Solutions 20220913 0 406.225 406.225 406.225 406.225 0 406.225
CWEG.UK Amundi Index Solutions 20220913 0 34323.51 34323.51 34090 34090 32 34090 down down correct
CWEU.UK Amundi Index Solutions 20220913 0 392.825 392.825 392.825 392.825 0 392.825
CWFG.UK Amundi Index Solutions 20220913 0 18645.97 18645.97 18561 18561 5 18561 down down correct
CWFU.UK Amundi Index Solutions 20220913 0 213.85 213.85 213.85 213.85 0 213.85
CXAP.UK UBS (Irl) Fund Solutions plc 20220913 0 17428 17428 17351 17351 1619 17351 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220913 0 203.15 203.15 199.98 199.98 6049 199.98 down down correct
CYGB.UK iShares IV PLC 20220913 0 5.068 5.081 5.06 5.075 1745 5.075 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220913 0 1620.8 1689.375 1614.8 1614.8 2771 1614.8 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220913 0 3.8045 4.034 3.7135 3.7135 22069 3.7135 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220913 0 4.72 4.749 4.2683 4.2783 822 4.2783 down down correct
DAXX.UK Multi Units Luxembourg 20220913 0 10664 10808.65 10650 10650 132 10650 down down correct
DBRC.UK iShares II Public Limited Company 20220913 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220913 0 268.45 273.45 259.6 259.6 1898 259.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20220913 0 1132.75 1132.75 1121.875 1121.875 1 1121.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220913 0 12.935 12.935 12.935 12.935 0 12.935
DEMR.UK WisdomTree Issuer ICAV 20220913 0 20 20 20 20 0 20
DEMS.UK WisdomTree Issuer ICAV 20220913 0 1735.5 1749.475 1735.5 1735.5 3 1735.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220913 0 1.9052 1.9764 1.87 1.9764 1270753 1.9764 up up correct
DFE.UK WisdomTree Issuer ICAV 20220913 0 1533.36 1533.36 1512.3 1512.3 24 1512.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220913 0 17.01 17.01 17.01 17.01 0 17.01
DFEE.UK WisdomTree Issuer ICAV 20220913 0 17.41 17.41 17.41 17.41 0 17.41
DFEP.UK WisdomTree Issuer ICAV 20220913 0 1497.6 1497.6 1477.5 1477.5 2 1477.5 down down correct
DGIT.UK iShares IV Public Limited Company 20220913 0 627.75 630.585 609.25 610.625 21737 610.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220913 0 34.15 34.15 32.96 32.96 8140 32.96 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220913 0 2896 2896 2864.5 2864.5 0 2864.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220913 0 2598.5 2622.9 2598.5 2598.5 2 2598.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220913 0 30.99 30.99 29.95 29.95 67 29.95 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220913 0 16.7225 16.7225 16.7225 16.7225 0 16.7225
DGSE.UK WisdomTree Issuer ICAV 20220913 0 1462.75 1462.75 1449.613 1450.25 106 1450.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220913 0 7.3525 7.3725 7.0275 7.0363 9250 7.0363 down down correct
DH2O.UK iShares II Public Limited Company 20220913 0 56.96 56.96 54.81 54.81 1677 54.81 down down correct
DHS.UK WisdomTree Issuer ICAV 20220913 0 2002.4 2002.4 1987.55 1987.55 277 1987.55 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220913 0 26.19 26.19 25.58 25.58 2253 25.58 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220913 0 22.9 22.9 22.9 22.9 0 22.9
DHSG.UK WisdomTree Issuer ICAV 20220913 0 1888.95 1888.95 1874.5 1874.5 1 1874.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220913 0 2228.435 2228.435 2220.25 2220.25 16 2220.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220913 0 27905 27905 27375 27418.5 2110 27418.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220913 0 326.56 327.39 316.115 316.115 820 316.115 down down correct
DJMC.UK iShares Public Limited Company 20220913 0 5180.5 5180.5 5068 5068 11 5036.2966 down down correct
DJSC.UK iShares Public Limited Company 20220913 0 3497.5 3507 3425 3425 1051 3407.476 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220913 0 23305 23735.01 22535 22535 2734 22535 down down correct
DLTM.UK iShares II Public Limited Company 20220913 0 15.275 15.275 14.85 14.89 2354 14.89 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220913 0 1121.2 1121.452 1082.6 1086.3 702 1086.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220913 0 12.496 12.496 12.496 12.496 0 12.496
DPYA.UK iShares II Public Limited Company 20220913 0 5.531 5.56 5.364 5.368 109058 5.368 down up incorrect
DPYE.UK iShares II Public Limited Company 20220913 0 5.812 5.833 5.6605 5.6605 19644 5.6605 down up incorrect
DPYG.UK iShares II Public Limited Company 20220913 0 5.145 5.165 5.009 5.0105 9777 5.0105 down down correct
DRDR.UK iShares IV Public Limited Company 20220913 0 648.5 650.015 630.25 632.375 15369 632.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220913 0 164.76 171.797 162.52 171.53 2547722 171.53 up up correct
DSM.UK Downing Strategic Micro 20220913 0 59 59.968 58.496 58.5 23901 58.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220913 0 87.7 89.35 87.7 89.255 3868 89.255 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220913 0 4.98 4.9955 4.86 4.928 526040 4.928 down down correct
DTLE.UK iShares IV Public Limited Company 20220913 0 3.8575 3.876 3.8 3.8238 130263 3.8238 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220913 0 19.745 19.745 19.74 19.74 0 19.74 down down correct
DXJA.UK WisdomTree Issuer ICAV 20220913 0 23.4075 23.4075 23.4075 23.4075 0 23.4075
DXJG.UK WisdomTree Issuer ICAV 20220913 0 1675.1 1675.1 1656 1656 37 1656 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220913 0 1246 1256.91 1239.75 1239.75 2838 1239.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220913 0 19.0775 19.0775 19.0775 19.0775 0 19.0775
ECAR.UK IShares Trust 20220913 0 6.62 6.75 6.293 6.366 67440 6.366 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220913 0 1139.4 1146.224 1139.4 1140.4 820 1140.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220913 0 13.578 13.592 13.142 13.142 2970 13.142 down down correct
EDG2.UK Ishares Iv Plc 20220913 0 4.3215 4.3225 4.2897 4.29 9180 4.29 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220913 0 12.71 12.71 12.34 12.34 0 12.34 down down correct
EEI.UK WisdomTree Issuer ICAV 20220913 0 979.7 979.7 969.15 969.15 5202 969.15 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220913 0 15.399 15.399 15.399 15.399 0 15.399
EEIE.UK WisdomTree Issuer ICAV 20220913 0 11.162 11.162 11.162 11.162 0 11.162
EEIP.UK WisdomTree Issuer ICAV 20220913 0 1306 1336.7 1285.6 1336.7 0 1336.7 up up correct
EESG.UK Multi Units Luxembourg 20220913 0 19.398 19.398 19.398 19.398 0 19.398
EEXF.UK iShares € Corp Bond ex 20220913 0 90.635 90.635 90.635 90.635 0 90.635
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220913 0 3299.25 3314 3299.25 3299.25 1 3299.25
EFIE.UK Source Markets plc 20220913 0 13976 14109.8 13976 13976 2 13976
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220913 0 38.91 38.91 38.02 38.02 130 38.02 down down correct
EFIS.UK Invesco Markets plc 20220913 0 14755 14835 14569 14835 0 14835 up up correct
EFIW.UK Invesco Markets plc 20220913 0 175.67 175.67 170.955 170.955 247 170.955 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220913 0 4.9915 4.992 4.9745 4.9778 558 4.9778 down up incorrect
EGLN.UK iShares Physical Metals plc 20220913 0 33.12 33.38 33.03 33.22 12154 33.22 up up correct
EGOV.UK UBS ETF Sicav 20220913 0 774.6 774.7 772.9 772.9 13194 772.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220913 0 20.39 20.39 19.809 19.809 1 19.809 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220913 0 1732 1732 1720.5 1720.5 4 1720.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220913 0 1451.2 1482.8 1451.2 1451.2 1 1451.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220913 0 16.715 16.715 16.715 16.715 0 16.715
EHEF.UK FundLogic Alternatives plc 20220913 0 120.16 120.16 120.16 120.16 0 120.16
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220913 0 29.34 29.38 28.63 28.64 101959 28.64 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220913 0 4.3395 4.3595 4.256 4.256 59662 4.1656 down down correct
ELLE.UK Lyxor Index Fund 20220913 0 12.65 12.685 12.2725 12.2725 354 12.2725 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 66.74 67.08 65.28 65.305 283 65.305 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 56.645 56.645 56.645 56.645 0 56.645
EMBE.UK iShares VI Public Limited Company 20220913 0 68.38 68.38 67.2 67.2 783 66.9581 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220913 0 5.321 5.342 5.273 5.2845 99095 5.2845 down down correct
EMCP.UK iShares V Public Limited Company 20220913 0 74.55 74.55 74.55 74.55 0 74.55
EMCR.UK iShares V Public Limited Company 20220913 0 86.72 86.72 85.91 85.91 306 85.91 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 54.2 54.2 53.385 53.385 2432 53.385 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 46.25 46.355 46.0641 46.355 8411 46.355 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220913 0 10.7946 10.7946 10.7075 10.7075 234 10.7075 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220913 0 4.0888 4.0888 4.0888 4.0888 0 4.0888
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220913 0 4.229 4.2742 4.2213 4.2213 81807 4.2213 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220913 0 45.23 45.23 45.14 45.14 100 45.14 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220913 0 26.19 26.19 26.125 26.125 4038 26.125 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220913 0 23.61 23.695 23.045 23.045 894 22.4006 down up incorrect
EMHF.UK FundLogic Alternatives plc 20220913 0 103.905 103.905 103.905 103.905 0 103.905
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220913 0 3.6585 3.6791 3.598 3.614 36009 3.6138 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220913 0 5.505 5.505 5.369 5.369 100 5.369 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220913 0 47.25 47.57 46.21 46.335 346 46.335 down up incorrect
EMIM.UK iShares Public Limited Company 20220913 0 2505 2505.48 2483 2489 150904 2489 down down correct
EMLB.UK PIMCO ETFs plc 20220913 0 94.95 94.95 93.935 93.935 59 93.935 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220913 0 52.19 52.19 52.015 52.015 256 52.015 down up incorrect
EMLI.UK PIMCO ETFs plc 20220913 0 61.03 61.03 61.03 61.03 0 60.7723
EMLO.UK UBS ETF 20220913 0 958.6 974.4 958.6 974.4 0 974.4 up up correct
EMLP.UK PIMCO ETFs plc 20220913 0 81.78 81.78 81.78 81.78 0 81.78
EMMV.UK iShares VI Public Limited Company 20220913 0 29.79 29.795 29.34 29.34 1200 29.34 down down correct
EMQP.UK HANetf ICAV 20220913 0 757.2 757.2 740.5 744.2 3624 744.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220913 0 8.896 8.896 8.573 8.575 2103 8.575 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 55.03 55.03 53.555 53.555 20 53.555 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220913 0 4.73 4.7505 4.73 4.7453 1937 4.7453 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 91.77 91.965 91.77 91.965 90 91.965 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 79.61 80.231 79.61 79.795 377 79.795 up up correct
EMUU.UK iShares VII Public Limited Company 20220913 0 7.299 7.308 7.2665 7.2665 13191 7.2665 down down correct
EMV.UK iShares VI Public Limited Company 20220913 0 2543 2546.2 2540.5601 2545.5 295 2545.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220913 0 37.67 37.67 37.67 37.67 0 37.67
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 171.35 171.35 171.35 171.35 0 171.35
EPAB.UK Multi Units Luxembourg 20220913 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
EPRA.UK Amundi Index Solutions 20220913 0 5746 5791 5699 5699 20 5699 down down correct
EPRE.UK Amundi Index Solutions 20220913 0 27730 27730 26942.5 26942.5 101 26942.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20220913 0 452.85 454.836 447.7 447.7 15325 447.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220913 0 24800 24930 23552.5 23647.5 8127 23647.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220913 0 26744 26820 25891 25917.5 35442 25881.4955 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220913 0 313.34 314.62 298.94 299.14 13903 299.14 down down correct
ERN1.UK iShares IV Public Limited Company 20220913 0 85.98 86.075 85.7455 86.075 58 86.075 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220913 0 5.309 5.3094 5.3 5.3045 325136 5.3045 down down correct
ERND.UK iShares IV Public Limited Company 20220913 0 99.61 99.7 99.5 99.5 1507 99.5 down down correct
ERNE.UK iShares IV Public Limited Company 20220913 0 99.18 99.18 99.18 99.18 398 99.18
ERNS.UK iShares IV Public Limited Company 20220913 0 100.53 100.68 100.25 100.515 9053 100.515 down down correct
ERNU.UK iShares IV Public Limited Company 20220913 0 84.94 86.35 84.9317 86.35 3402 86.35 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 209.45 209.45 209.45 209.45 0 209.45
ES15.UK iShares Public Limited Company 20220913 0 112.19 112.19 112.19 112.19 0 111.1023
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220913 0 25.715 25.715 25.0475 25.0475 844 25.0475 down up incorrect
ESIF.UK Ishares VI PLC 20220913 0 5.461 5.4758 5.394 5.398 8172 5.398 down down correct
ESIH.UK Ishares VI PLC 20220913 0 5.055 5.055 5.033 5.033 24 5.033 down down correct
ESIN.UK Ishares VI PLC 20220913 0 4.012 4.012 3.9853 3.9853 1 3.9853 down up incorrect
ESIS.UK Ishares VI PLC 20220913 0 4.948 4.948 4.9277 4.9277 1 4.9277 down down correct
ESIT.UK Ishares VI PLC 20220913 0 4.774 4.8113 4.6135 4.6135 1471 4.6135 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220913 0 30.08 30.3 28.8625 28.8625 10624 28.8625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220913 0 50.09 50.09 50.09 50.09 0 50.09
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 51.42 51.42 51.42 51.42 0 51.42
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 20.375 20.375 20.06 20.06 4 20.06 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 17.596 17.6517 17.406 17.406 673 17.406 down down correct
EUE.UK iShares II Public Limited Company 20220913 0 3231 3241 3162.5 3162.5 27659 3162.5 down down correct
EUFM.UK UBS ETF 20220913 0 890.6 914.5 890.6 914.5 0 914.5 up down incorrect
EUHD.UK Invesco Markets III plc 20220913 0 1956.8 1960 1931.5 1931.5 27 1910.1843 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220913 0 6.113 6.113 5.9775 5.9775 11608 5.9775 down down correct
EUMV.UK Ossiam Lux 20220913 0 215.45 215.45 215.45 215.45 0 215.45
EUN.UK iShares II Public Limited Company 20220913 0 3184.5 3199.43 3144 3145.25 1236 3145.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220913 0 2316 2472 2316 2472 0 2472 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220913 0 5734 5908 5700 5908 0 5908 up up correct
EUXS.UK iShares Public Limited Company 20220913 0 576.3 579.13 565.4 565.4 14166 565.4 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 34.5705 35.125 33.885 34.489 33 34.489 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220913 0 192 195.491 183 183 824641 183 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220913 0 2511 2511 2461.75 2461.75 103 2461.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220913 0 13.06 13.075 13.06 13.075 14 13.075 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220913 0 1886.25 1886.25 1886.25 1886.25 0 1869.4505
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220913 0 30.465 30.465 30.465 30.465 0 30.465
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220913 0 58.735 58.735 58.735 58.735 0 58.735
FBT.UK First Trust Global Funds Plc 20220913 0 1491.58 1491.58 1488.7 1488.7 5 1488.7 down down correct
FBTU.UK First Trust Global Funds Plc 20220913 0 17.65 17.65 17.154 17.154 8 17.154 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220913 0 2449 2457.5 2379.75 2379.75 2754 2379.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220913 0 886 894.512 866 866 823409 866 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220913 0 58 58 57.655 57.655 100 57.655 down down correct
FDN.UK First Trust Global Funds Plc 20220913 0 1719.6 1738.1 1668.1281 1670.6 6768 1670.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220913 0 20.34 20.34 19.247 19.247 5896 19.247 down down correct
FEDF.UK Multi Units Luxembourg 20220913 0 106.18 106.18 106.145 106.145 701 106.145 down down correct
FEDG.UK Multi Units Luxembourg 20220913 0 9060 9215.452 9044.08 9209.5 14629 9209.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220913 0 2458.7 2483.3 2444.245 2452.5 147 2452.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220913 0 4.869 4.869 4.7615 4.7615 1 4.7615 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220913 0 4.1325 4.1325 4.1325 4.1325 0 4.1325
FEMU.UK First Trust Global Funds Public Limited Company 20220913 0 28.28 28.28 28.28 28.28 0 28.28
FEQD.UK Fideliy UCITS ICAV 20220913 0 5.089 5.089 5.089 5.089 0 5.089
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220913 0 5.986 5.986 5.986 5.986 0 5.986
FEUZ.UK First Trust Global Funds Public Limited Company 20220913 0 2833.978 2835.478 2833.978 2835.25 4 2835.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220913 0 5603.5 5603.5 5603.5 5603.5 70 5603.5
FEXD.UK First Trust Global Funds Public Limited Company 20220913 0 5172 5172 5172 5172 0 5153.0497
FEXU.UK First Trust Global Funds Public Limited Company 20220913 0 64.575 64.575 64.575 64.575 0 64.575
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220913 0 4196 4196 4107 4196 0 4196
FGQD.UK Fidelity UCITS ICAV 20220913 0 614 614.888 604 604.375 18085 604.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220913 0 7.0025 7.195 6.9638 6.9638 2262 6.9638 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220913 0 6.68 6.6925 6.4844 6.4887 6135 6.4887 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220913 0 22.3 22.3 22.3 22.3 0 22.3
FINW.UK Multi Units Luxembourg 20220913 0 215.66 215.66 215.61 215.61 79 215.61 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220913 0 2482 2482 2421.66 2428.5 64 2428.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220913 0 1901.1 1901.1 1901.1 1901.1 0 1878.2233
FLEQ.UK Franklin Libertyshares ICAV 20220913 0 30.0175 30.0175 30.0175 30.0175 0 30.0175
FLES.UK Franklin Libertyshares ICAV 20220913 0 24.99 24.99 24.99 24.99 0 24.99
FLO5.UK iShares II Public Limited Company 20220913 0 425.85 432.225 424.47 432.225 11796 432.225 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220913 0 5.34 5.34 5.328 5.3295 593280 5.3295 down down correct
FLOS.UK iShares II Public Limited Company 20220913 0 475.2 475.248 474.169 474.4 6747 474.4 down up incorrect
FLOT.UK iShares II Public Limited Company 20220913 0 4.9945 4.9945 4.98 4.9825 133502 4.9825 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220913 0 19.98 19.98 19.98 19.98 0 19.98
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220913 0 23.41 23.4825 23.41 23.4825 325 23.4825 up up correct
FLWG.UK Rize UCITS ICAV 20220913 0 299.95 302.2777 295.475 295.475 67325 295.475 down down correct
FLWR.UK Rize UCITS ICAV 20220913 0 3.5085 3.5695 3.381 3.4028 274 3.4028 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220913 0 21.5 21.6985 21.3567 21.375 77 21.375 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20220913 0 19.61 19.61 19.495 19.495 0 19.495 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220913 0 27.7 27.7 27.7 27.7 0 27.7
FLXU.UK Franklin LibertyShares ICAV 20220913 0 37.545 37.545 37.545 37.545 0 37.545
FLXX.UK Franklin LibertyShares ICAV 20220913 0 24.8625 24.8625 24.8625 24.8625 0 24.8625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 58.2326 58.24 58.2326 58.24 175 58.24 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220913 0 372.55 381.454 372.5 373.725 87119 373.725 up up correct
FOOD.UK Rize UCITS ICAV 20220913 0 4.4735 4.483 4.3073 4.3073 872 4.3073 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220913 0 2908 2909 2879.221 2900 2866 2900 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220913 0 22.46 22.46 22.46 22.46 0 22.46
FREQ.UK Franklin Libertyshares ICAV 20220913 0 26.07 26.07 26.07 26.07 0 26.07
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220913 0 29.33 29.33 28.65 28.65 52 28.65 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220913 0 31.935 31.935 31.935 31.935 0 31.935
FRQX.UK Franklin Libertyshares ICAV 20220913 0 17.338 17.338 17.338 17.338 0 17.338
FRUC.UK Franklin LibertyShares ICAV 20220913 0 20.38 20.38 20.38 20.38 0 20.38
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220913 0 44.73 44.73 43.265 43.265 2000 43.265 down down correct
FRXD.UK Franklin LibertyShares ICAV 20220913 0 24.62 24.62 24.62 24.62 0 24.62
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220913 0 21.695 21.695 21.695 21.695 0 21.695
FSEU.UK iShares IV Public Limited Company 20220913 0 616.7 616.7 606.3 606.3 5035 606.3 down down correct
FSKY.UK First Trust Global Funds PLC 20220913 0 2612.5 2612.5 2500.128 2500.75 2598 2500.75 down down correct
FSUS.UK iShares IV Public Limited Company 20220913 0 821 821 808.625 808.625 113 808.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220913 0 722.5 722.5 720.125 720.125 6101 720.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220913 0 60340 60420.77 60095 60095 29 60095 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 5.031 5.0563 4.9865 4.992 11108 4.992 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 58.24 58.33 57.425 57.425 3141 57.425 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220913 0 36.38 36.38 36.21 36.21 1378 36.21 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220913 0 32.6675 32.6675 32.6675 32.6675 0 32.6675
FTFX.UK First Trust Global Funds Public Limited Company 20220913 0 19.63 19.63 19.63 19.63 0 19.63
FUQA.UK Fidelity UCITS SICAV 20220913 0 810 810 795 795 15188 795 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220913 0 9.4575 9.488 9.16 9.16 1305 9.16 down down correct
FUSD.UK Fidelity UCITS SICAV 20220913 0 8.4 8.4 8.095 8.095 17024 8.095 down down correct
FUSI.UK Fidelity UCITS SICAV 20220913 0 713 715.75 701.48 702 77557 702 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220913 0 7.4837 7.4837 7.4837 7.4837 0 7.4837
FXC.UK iShares Public Limited Company 20220913 0 7152 7189 7138 7156 12936 7154.4838 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20220913 0 1533.605 1533.605 1511.25 1511.25 0 1511.25 down down correct
GAAA.UK iShares Global AAA 20220913 0 4.327 4.327 4.2443 4.2443 1150 4.2443 down down correct
GAGG.UK Amundi Index Solutions 20220913 0 4371 4371 4369.25 4369.25 61 4369.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220913 0 5800 5840 5800 5840 2444 5840 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 27.39 27.53 27.31 27.31 3760 27.31 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220913 0 3313 3315 3313 3315 25 3315 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 30.28 30.28 29.595 29.595 232 29.595 down down correct
GBS.UK Gold Bullion Securities Limited 20220913 0 159.9 160.56 157.48 158.09 8471 158.09 down down correct
GBSP.UK WisdomTree Physical Gold 20220913 0 926.5 929.75 911.75 915.25 42533 915.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220913 0 4241 4241 4233.5 4233.5 125 4233.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220913 0 5761 5866 5761 5866 1762 5866 up up correct
GCLE.UK Invesco Markets II plc 20220913 0 29.63 29.78 28.695 28.7425 1830 28.7425 down down correct
GCLX.UK Invesco Markets II plc 20220913 0 2538.5 2549.5 2483 2494.25 1493 2494.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220913 0 41.84 41.84 40.86 40.93 1207 40.93 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220913 0 23.43 23.64 22.96 23.2 27308 23.2 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220913 0 28.2 28.49 27.21 27.24 29822 27.24 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220913 0 27.41 27.7073 26.5 26.7 41283 26.7 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220913 0 27.8 27.93 26.47 26.62 23527 26.62 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220913 0 10.66 10.706 10.651 10.651 363 10.651 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220913 0 1347.22 1347.22 1325.5 1325.5 68939 1325.5 down up incorrect
GENG.UK Genuit Group PLC 20220913 0 1682 1713.508 1682 1682 4 1682
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220913 0 55.8 55.8 54.75 54.765 1007 54.765 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220913 0 47.51 47.51 47.4725 47.4725 7 47.4725 down down correct
GGOV.UK Amundi Index Solutions 20220913 0 4268 4268 4268 4268 186 4268
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220913 0 30.96 30.96 29.895 29.895 257 29.895 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220913 0 2639 2640 2593 2593 1358 2593 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220913 0 2343 2347 2301.75 2301.75 4556 2301.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220913 0 27.4 27.4 26.61 26.61 406 26.61 down down correct
GHYS.UK iShares VI Public Limited Company 20220913 0 86.53 86.59 84.82 85.09 1551 85.09 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220913 0 24.18 24.2782 23.6073 23.805 5296 23.805 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20220913 0 16.66 16.6649 16.6225 16.6225 19776 16.6225 down down correct
GILE.UK iShares III Public Limited Company 20220913 0 4.717 4.7555 4.7115 4.7115 32603 4.7115 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220913 0 15968.52 15968.52 15652.5 15652.5 73 15652.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220913 0 10923 10991.46 10902 10902 3756 10902 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220913 0 28.3 28.514 28.191 28.375 3202 28.375 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220913 0 3398 3399 3356 3356 721 3355.9937 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220913 0 23.6 23.7765 22.909 23.1 10529 23.1 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220913 0 27.9 28.0256 27.815 27.815 2400 27.815 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 25.4 25.4 25.0475 25.0475 5182 25.0475 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220913 0 29.115 29.2275 29.115 29.2275 254 29.2275 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 21.655 21.81 21.59 21.7375 5295 21.7375 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220913 0 35.53 35.565 35.32 35.52 787 35.52 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220913 0 5877 5888 5877 5888 152 5888 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 32.13 32.25 31.45 31.48 38604 31.48 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220913 0 14706 14759 14678 14759 60 14759 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20220913 0 1187 1190.8 1167.4 1174.1 45961 1174.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220913 0 18.5 19.158 18.463 18.463 1356 18.463 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 35.28 35.39 34.09 34.09 7345 34.09 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 46.75 47.32 46.58 46.76 23906 46.76 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 48.12 48.12 47.96 47.965 2636 47.965 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 46.87 47.18 46.77 46.77 4470 46.77 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220913 0 14.15 14.15 13.53 13.53 1238 13.53 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220913 0 9 9 9 9 0 9
GOLB.UK Market Access 20220913 0 69.865 69.865 69.865 69.865 0 69.865
GSPX.UK iShares VII Public Limited Company 20220913 0 7.133 7.174 6.872 6.877 531379 6.877 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220913 0 20.07 20.07 20.07 20.07 0 20.07
H50E.UK HSBC ETFs Public Limited Company 20220913 0 3324.5 3339 3259.5 3259.5 11375 3259.5 down down correct
HANA.UK Hansa Investment Company Limited 20220913 0 186.72 187 186.72 187 900 187 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220913 0 1364.5 1366.185 1329.5 1329.5 1097 1329.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220913 0 20.55 20.55 20.55 20.55 0 20.55
HCAN.UK HSBC ETFs Public Limited Company 20220913 0 1811.78 1812.56 1771.299 1784 887 1784 down down correct
HDEM.UK Invesco Markets III plc 20220913 0 2008.5 2021.5 1995.379 1999.75 1561 1943.4356 down down correct
HDEU.UK Invesco Markets III plc 20220913 0 22.2475 22.2475 22.2475 22.2475 0 22.0037
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220913 0 11.266 11.358 10.8873 10.897 1807 10.897 down down correct
HDIQ.UK iShares II plc 20220913 0 3489 3546.693 3484.085 3489 1468 3489
HDLG.UK Invesco Markets III plc 20220913 0 2964 2999 2935 2938.5 35160 2913.7139 down up incorrect
HDLV.UK Invesco Markets III plc 20220913 0 34.55 34.83 33.865 33.865 3560 33.5812 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220913 0 13.2 13.226 12.548 12.596 2269 12.596 down down correct
HEAL.UK iShares IV Public Limited Company 20220913 0 7.61 7.625 7.285 7.2863 30196 7.2863 down down correct
HEAT.UK WisdomTree Heating Oil 20220913 0 22.095 22.095 21.925 21.925 1200 21.925 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220913 0 18.691 18.691 18.691 18.691 0 18.691
HEDG.UK WisdomTree Issuer ICAV 20220913 0 1637.003 1637.003 1623.1 1623.1 24 1623.1 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220913 0 19.037 19.037 19.037 19.037 0 19.037
HEDK.UK WisdomTree Issuer ICAV 20220913 0 23.3325 23.3325 23.3325 23.3325 0 23.3325
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220913 0 1138.91 1138.91 1130.1 1130.1 1 1130.1 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220913 0 2033.5 2033.5 2025 2025 1 2025 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220913 0 84.77 84.77 83.27 83.315 2339 83.315 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220913 0 7215 7271.06 7196 7232.5 218 7232.5 up up correct
HIGH.UK iShares Public Limited Company 20220913 0 5.024 5.025 4.939 4.9445 123812 4.9445 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220913 0 44.34 44.34 43.855 43.855 2438 43.855 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220913 0 3836 3836 3805.5 3805.5 3170 3805.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220913 0 5.443 5.445 5.438 5.441 28252 5.441 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 186.66 187.3 183.81 183.81 173 183.81 down down correct
HLTW.UK Multi Units Luxembourg 20220913 0 447.2 447.2 443.72 443.72 51 443.72 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220913 0 43.71 43.77 42.935 42.935 3301 42.935 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20220913 0 37.4 37.42 37.22 37.28 1059 37.28 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220913 0 15.42 15.42 15.3175 15.3175 670 15.3175 down down correct
HMCA.UK HSBC ETFs PLC 20220913 0 9.687 9.715 9.687 9.697 13330 9.697 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220913 0 6.4925 6.5025 6.3875 6.3875 1601 6.3875 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220913 0 555.25 556.5 552.5 554.375 87131 554.375 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220913 0 11.169 11.169 11.169 11.169 0 11.169
HMCX.UK HSBC ETFs Public Limited Company 20220913 0 1838.4 1850.372 1811.45 1812.4 26094 1812.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220913 0 35.35 35.35 35.35 35.35 0 35.35
HMEF.UK HSBC ETFs Public Limited Company 20220913 0 851.25 855.05 846.905 847.75 9765 847.75 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220913 0 9.7975 9.7975 9.7663 9.7663 2 9.7663 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220913 0 1267.44 1274.38 1250.1 1250.1 914 1250.1 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20220913 0 3089 3093.35 3068.5 3068.5 121 3068.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220913 0 30.94 30.94 30.11 30.11 1055 30.11 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220913 0 2643 2651 2614 2614 377 2614 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220913 0 1898.5 1921 1889 1889 951 1889 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220913 0 22.325 22.325 21.7775 21.7775 100 21.7775 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220913 0 40.01 40.01 38.325 38.325 2684 38.325 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220913 0 3410 3410 3324.5 3324.5 2730 3324.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220913 0 27.415 27.565 26.4438 26.4438 26403 26.4438 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220913 0 2325.75 2348.5 2293.5 2294.75 42102 2294.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220913 0 12.7325 12.7325 12.7325 12.7325 0 12.7325
HMXJ.UK HSBC ETFs Public Limited Company 20220913 0 1118 1119 1104 1104.5 7746 1104.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220913 0 25.83 25.83 25.83 25.83 0 25.83
HMYR.UK HSBC ETFs Public Limited Company 20220913 0 2228.475 2242.75 2228.475 2242.75 41 2242.75 up up correct
HOGS.UK WisdomTree Lean Hogs 20220913 0 0.422 0.4285 0.422 0.4285 10036 0.4285 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220913 0 41.5275 41.8075 40.0675 40.0675 28736 40.0675 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220913 0 3543.2 3569.7 3475.3 3481.9 38220 3481.9 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220913 0 4.7685 4.7915 4.749 4.749 8122 4.749 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220913 0 5.624 5.624 5.472 5.472 2800000 5.472 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220913 0 2.128 2.128 1.9625 1.9625 2180 1.9625 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220913 0 186.3 186.8 124.38 170.3 74991 170.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220913 0 52.76 53.49 52.76 52.76 130 52.76
HTWG.UK Legal & General UCITS ETF Plc 20220913 0 486.3 500.1249 484.05 485.85 13623 485.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220913 0 4592 4632.88 4577 4577 357 4577 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220913 0 5.819 5.859 5.593 5.597 585 5.597 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220913 0 7415 7438 7314 7314 10932 7314 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220913 0 19.715 19.715 19.2825 19.2825 59 19.2825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220913 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
HYEA.UK iShares Public Limited Company 20220913 0 4.8865 4.8865 4.8865 4.8865 0 4.8865
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220913 0 99 99 98 98 792 98 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220913 0 22.065 22.065 21.71 21.75 417 21.5576 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220913 0 84.56 84.56 84.56 84.56 0 84.56
HYGU.UK iShares Public Limited Company 20220913 0 5.477 5.477 5.416 5.416 2190 5.416 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220913 0 5 5.021 4.876 4.8888 56346 4.8888 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220913 0 81.19 81.4575 79.22 79.38 35390 77.7361 down down correct
IAAA.UK iShares VI Public Limited Company 20220913 0 76.01 76.01 76.01 76.01 0 76.01
IAEX.UK iShares Public Limited Company 20220913 0 6055 6060 5955 5955 113 5921.3779 down down correct
IAPD.UK iShares Public Limited Company 20220913 0 1801 1801 1779 1782 11051 1768.8688 down down correct
IASH.UK iShares IV Public Limited Company 20220913 0 433.2 434.4 432.3999 434.4 88224 434.4 up up correct
IASP.UK iShares II Public Limited Company 20220913 0 2006.5 2006.5 1968.5 1991.5 12263 1991.5 down down correct
IAUP.UK iShares V Public Limited Company 20220913 0 10.95 11.045 10.535 10.65 77887 10.65 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220913 0 42.96 42.96 41.32 41.32 74776 41.32 down down correct
IB01.UK Ishares PLC 20220913 0 102.18 102.2 102.1186 102.16 201937 102.16 down down correct
IBCI.UK iShares Public Limited Company 20220913 0 192.71 193.11 192.31 193.11 1923 193.11 up up correct
IBCX.UK iShares Public Limited Company 20220913 0 121.5525 121.5525 120.75 120.75 674 120.4355 down down correct
IBGE.UK iShares € Govt Bond 0 20220913 0 83.54 83.54 83.435 83.435 434 83.435 down down correct
IBGL.UK iShares II Public Limited Company 20220913 0 168.3 169.33 168.3 169.33 150 169.33 up up correct
IBGM.UK iShares II Public Limited Company 20220913 0 165.75 165.75 165.75 165.75 9 165.75
IBGS.UK iShares Public Limited Company 20220913 0 120.18 120.18 120.06 120.06 892 120.06 down down correct
IBGX.UK iShares € Govt Bond 3 20220913 0 138.81 138.81 138.81 138.81 32 138.81
IBGY.UK iShares € Govt Bond 5 20220913 0 125.71 125.71 125.63 125.63 300 125.63 down down correct
IBGZ.UK iShares III Public Limited Company 20220913 0 133.99 133.99 133.81 133.81 42 133.81 down down correct
IBTA.UK iShares Public Limited Company 20220913 0 5.196 5.2 5.176 5.178 1147982 5.178 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220913 0 4.788 4.7905 4.769 4.7708 398973 4.7708 down up incorrect
IBTG.UK iShares Public Limited Company 20220913 0 4.7375 4.7375 4.716 4.7185 162843 4.6905 down down correct
IBTL.UK iShares IV Public Limited Company 20220913 0 341.6 345.15 341.6 344.75 69409 344.75 up down incorrect
IBTM.UK iShares II Public Limited Company 20220913 0 155.81 157.21 155.7577 157.21 3122 157.21 up down incorrect
IBTS.UK iShares Public Limited Company 20220913 0 109.36 110.85 109.24 110.85 7212 110.2257 up up correct
IBTU.UK Ishares PLC 20220913 0 5.021 5.022 5.0205 5.0205 15868 4.9986 down down correct
IBZL.UK iShares Public Limited Company 20220913 0 2188.5 2220.25 2159 2164.375 591 2076.6779 down down correct
ICBU.UK iShares III Public Limited Company 20220913 0 4.6845 4.706 4.6626 4.667 130891 4.667 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220913 0 939 940.5 908.5 909.125 88812 909.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220913 0 7.61 7.66 7.5275 7.55 172399 7.55 down down correct
ICSU.UK iShares V Public Limited Company 20220913 0 659.75 661.183 656.205 656.25 44785 656.25 down down correct
IDAP.UK iShares Public Limited Company 20220913 0 20.98 20.98 20.5 20.535 918 20.3846 down down correct
IDAR.UK iShares II Public Limited Company 20220913 0 22.94 22.9525 22.94 22.9525 11823 22.9525 up up correct
IDBT.UK iShares Public Limited Company 20220913 0 128.13 128.2 127.66 127.7 28684 126.9854 down down correct
IDBZ.UK iShares Public Limited Company 20220913 0 25.7925 25.8025 24.9525 24.9525 22 23.9444 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220913 0 38.565 38.565 37.7338 37.7338 17460 37.2469 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220913 0 49.16 49.26 48.13 48.13 20215 47.5326 down down correct
IDFX.UK iShares Public Limited Company 20220913 0 84.28 84.28 82.465 82.465 6284 80.7291 down down correct
IDIN.UK iShares II Public Limited Company 20220913 0 33.915 34 33.2175 33.2175 15538 33.2175 down down correct
IDJG.UK iShares Public Limited Company 20220913 0 3926.5 3926.5 3815.25 3815.25 0 3815.2338 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220913 0 33.865 33.865 33.865 33.865 0 33.865
IDKO.UK iShares Public Limited Company 20220913 0 39.4075 39.4075 37.92 37.92 1033 37.837 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220913 0 74.285 74.285 74.285 74.285 0 74.0679
IDP6.UK iShares III Public Limited Company 20220913 0 80.67 80.7 77.9 77.99 9111 77.99 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220913 0 25.03 25.35 24.305 24.3325 1220 24.3325 down down correct
IDTG.UK iShares IV Public Limited Company 20220913 0 3.781 3.8053 3.7264 3.7505 239876 3.7505 down down correct
IDTK.UK iShares II Public Limited Company 20220913 0 14.7 14.7 13.2325 13.2325 13226 13.2325 down up incorrect
IDTL.UK iShares IV Public Limited Company 20220913 0 4.01 4.058 3.9505 3.9685 641859 3.9685 down down correct
IDTM.UK iShares II Public Limited Company 20220913 0 182.64 183.01 180.29 181.06 5542 181.06 down down correct
IDTP.UK iShares II Public Limited Company 20220913 0 234.32 234.76 232.05 232.74 6649 232.74 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220913 0 65.09 65.09 63.45 63.45 63 61.4722 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220913 0 30.44 30.44 29.41 29.455 1158 29.455 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220913 0 41.2025 41.41 39.725 39.7463 117431 39.6025 down down correct
IDVY.UK iShares Public Limited Company 20220913 0 1532.8 1532.8 1507.756 1508.8 1341 1490.4203 down down correct
IDWP.UK iShares II Public Limited Company 20220913 0 24.665 24.705 23.84 23.865 48111 23.865 down up incorrect
IDWR.UK iShares Public Limited Company 20220913 0 58.17 58.42 56.21 56.21 42232 56.0437 down down correct
IE15.UK iShares € Corp Bond 1 20220913 0 102.82 102.82 102.7 102.7 760 102.7 down down correct
IEAA.UK iShares III Public Limited Company 20220913 0 4.7 4.72 4.685 4.6858 300524 4.6858 down down correct
IEAC.UK iShares III Public Limited Company 20220913 0 117.09 117.28 116.4 116.52 52846 116.52 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220913 0 4.725 4.725 4.6918 4.6928 1371 4.6928 down down correct
IEBC.UK iShares III Public Limited Company 20220913 0 101.69 101.69 101.095 101.095 100 101.095 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220913 0 5.079 5.079 4.9995 4.9995 6279 4.9995 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220913 0 14.49 14.49 14.0925 14.0925 11629 13.6765 down down correct
IEEM.UK iShares Public Limited Company 20220913 0 3296.75 3299.866 3272.5 3273.625 39944 3273.2005 down down correct
IEEU.UK iShares IV Public Limited Company 20220913 0 6.9855 6.9855 6.9855 6.9855 0 6.9855
IEFM.UK iShares IV Public Limited Company 20220913 0 733.3 733.443 726.188 726.5 2832 726.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20220913 0 734.7 741.135 726.6 726.6 2101 726.6 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220913 0 620.5 621.9 617.8 617.8 20 617.8 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220913 0 598.9 605.39 596.55 596.55 5887 596.55 down down correct
IEMA.UK iShares III Public Limited Company 20220913 0 34.01 34.11 33.25 33.26 28991 33.26 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220913 0 85.56 85.86 84.3 84.56 31041 84.23 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220913 0 6.096 6.096 6.096 6.096 0 6.096
IEMI.UK iShares II Public Limited Company 20220913 0 1310 1315.5 1308.45 1315.5 6322 1315.5 up up correct
IEML.UK iShares III Public Limited Company 20220913 0 42.65 42.7661 42.05 42.05 16991 42.05 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220913 0 74.14 74.14 72.68 72.68 127 72.68 down down correct
IEMU.UK iShares VII PLC 20220913 0 133.96 134.18 129.38 129.38 428 129.38 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220913 0 6.364 6.364 6.2265 6.2265 1746 6.2265 down down correct
IESG.UK iShares II Public Limited Company 20220913 0 4864 4869.805 4782.5 4783 7614 4783 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220913 0 662.5 668.238 656.63 661.875 118356 661.875 down down correct
IEUX.UK iShares Public Limited Company 20220913 0 3148 3166.26 3099 3099 10353 3093.3847 down down correct
IEVL.UK iShares IV Public Limited Company 20220913 0 6.936 6.992 6.87 6.873 28973 6.873 down down correct
IFFF.UK iShares Public Limited Company 20220913 0 4200 4200 4173 4177.5 16733 4125.3083 down up incorrect
IFRB.UK iShares V Public Limited Company 20220913 0 134.42 134.42 134.345 134.345 3 134.345 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220913 0 5.1985 5.1985 5.1985 5.1985 0 5.1985
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220913 0 9.285 9.285 9.285 9.285 13754 9.285
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220913 0 8.295 8.295 8.295 8.295 2510 8.295
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220913 0 5.08 5.08 5.08 5.08 4000 5.08
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220913 0 82.475 82.475 82.475 82.475 0 82.475
IGHY.UK iShares Public Limited Company 20220913 0 68.98 69.1 68.4765 68.815 7956 67.3815 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220913 0 152.71 153.07 150.14 150.45 2778 150.45 down down correct
IGLA.UK iShares III Public Limited Company 20220913 0 4.4875 4.49 4.4258 4.4258 120972 4.4258 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220913 0 4.7035 4.71 4.6616 4.678 66339 4.678 down up incorrect
IGLO.UK iShares III Public Limited Company 20220913 0 92.6 92.6 90.81 90.85 9416 90.85 down down correct
IGLS.UK iShares III Public Limited Company 20220913 0 126.5 126.5 125.43 125.99 36938 125.99 down down correct
IGLT.UK iShares II Public Limited Company 20220913 0 10.8975 11.05 10.8912 10.92 223707 10.92 up up correct
IGSD.UK iShares IV Public Limited Company 20220913 0 83.02 84.015 83.02 84.015 1619 83.6215 up up correct
IGSG.UK iShares II Public Limited Company 20220913 0 4535 4535 4445 4445 1359 4445 down down correct
IGSU.UK iShares II Public Limited Company 20220913 0 52.94 52.94 51.215 51.215 116 51.215 down down correct
IGTM.UK iShares II Public Limited Company 20220913 0 4.6585 4.6714 4.6095 4.618 89188 4.618 down down correct
IGUS.UK iShares V Public Limited Company 20220913 0 9410 9442 9077 9083 18042 9083 down down correct
IGWD.UK iShares V Public Limited Company 20220913 0 7231.76 7231.76 7021.5 7021.5 2805 7021.5 down down correct
IH2O.UK iShares II Public Limited Company 20220913 0 4844 4863 4755 4755 11543 4755 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220913 0 859 860 847.138 850.625 211429 850.625 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220913 0 4.2865 4.295 4.2065 4.2118 54455 4.2118 down down correct
IHYA.UK iShares II Public Limited Company 20220913 0 5.753 5.767 5.66 5.66 139911 5.66 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220913 0 4.119 4.1263 4.0505 4.0522 54525 4.0522 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220913 0 90.94 91.41 89.84 90.05 44644 88.2646 down down correct
IHYU.UK iShares II Public Limited Company 20220913 0 92.31 92.59 90.78 90.92 20652 90.92 down up incorrect
IIND.UK iShares IV Public Limited Company 20220913 0 6.559 6.5816 6.5162 6.535 80384 6.535 down down correct
IISU.UK iShares V Public Limited Company 20220913 0 664.25 664.25 654.875 654.875 11507 654.875 down up incorrect
IITB.UK iShares V Public Limited Company 20220913 0 144.8893 144.8893 144.8893 144.8893 3240 144.8893
IITU.UK iShares V Public Limited Company 20220913 0 1498 1506.5 1454 1455.25 39931 1455.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220913 0 41.54 41.71 40.4 40.47 15078 40.47 down down correct
IJPD.UK iShares Public Limited Company 20220913 0 47.33 47.36 46.615 46.615 6510 46.615 down down correct
IJPE.UK iShares V Public Limited Company 20220913 0 60.12 60.13 59.175 59.175 7853 59.175 down down correct
IJPH.UK iShares V Public Limited Company 20220913 0 73.24 73.32 72.17 72.19 5959 72.19 down up incorrect
IJPN.UK iShares Public Limited Company 20220913 0 1153.5 1155.46 1137 1139.25 2552 1139.25 down down correct
IJPU.UK iShares Public Limited Company 20220913 0 13.515 13.545 13.1275 13.1275 1869 13.1275 down up incorrect
IKOR.UK iShares Public Limited Company 20220913 0 3344.5 3351.25 3294.5 3294.5 1643 3294.4274 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220913 0 6.643 6.662 6.52 6.573 214614 6.573 down down correct
IMBA.UK iShares IV Public Limited Company 20220913 0 4.95 4.95 4.9032 4.9263 70157 4.9263 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220913 0 4.2455 4.2455 4.1705 4.1705 51984 4.1705 down down correct
IMEU.UK iShares II Public Limited Company 20220913 0 2312 2322.5 2277.25 2277.25 15354 2277.25 down up incorrect
IMIB.UK iShares II Public Limited Company 20220913 0 1189 1192.854 1170.9 1170.9 845 1170.9 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 169.64 169.64 169.64 169.64 0 169.64
IMSU.UK iShares V Public Limited Company 20220913 0 708.75 709.25 699.5 699.5 8118 699.5 down up incorrect
IMV.UK iShares VI Public Limited Company 20220913 0 4413 4418 4346 4346 3603 4346 down down correct
IMVU.UK iShares VI Public Limited Company 20220913 0 50.08 50.08 50.08 50.08 0 50.08
INAA.UK iShares Public Limited Company 20220913 0 6500 6500 6450 6450 84 6431.0361 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220913 0 406.73 406.73 406.73 406.73 0 406.73
INFG.UK Multi Units Luxembourg 20220913 0 10113.64 10319.5 10113.64 10319.5 48 10319.5 up down incorrect
INFL.UK Multi Units Luxembourg 20220913 0 9499 9499 9499 9499 17 9499
INFR.UK iShares II Public Limited Company 20220913 0 2892 2900 2870 2886 28601 2886 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220913 0 118.915 118.915 118.915 118.915 0 118.915
INRG.UK iShares II Public Limited Company 20220913 0 1127.5 1140 1108.5 1127.5 453502 1127.5
INRL.UK Multi Units France 20220913 0 2236 2243.25 2236 2243.25 533 2243.25 up up correct
INRU.UK Multi Units France 20220913 0 26.41 26.41 25.8463 25.8463 381 25.8463 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220913 0 3810.5 3884.5 3751.9 3755.25 1588 3755.25 down down correct
INXG.UK iShares II Public Limited Company 20220913 0 15 15.104 14.72 14.78 124095 14.78 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220913 0 26.05 26.5 25.3322 25.645 10337 25.645 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220913 0 64.2025 64.2025 61.44 61.44 50540 61.44 down down correct
IPLT.UK iShares Physical Platinum ETC 20220913 0 13.0475 13.25 12.8975 13.005 7029 13.005 down up incorrect
IPOL.UK iShares V Public Limited Company 20220913 0 11.09 11.226 10.58 10.603 11286 10.603 down down correct
IPRP.UK iShares Public Limited Company 20220913 0 2566 2593 2488.5 2491 9470 2474.3676 down up incorrect
IPRV.UK iShares II Public Limited Company 20220913 0 2151.5 2159.5 2111.5 2111.5 3702 2111.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220913 0 43.08 43.08 41.86 41.86 142 41.86 down down correct
IRCP.UK iShares V Public Limited Company 20220913 0 91 91.08 90.82 90.82 874 90.82 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220913 0 30.21 30.21 29.13 29.13 2 29.13 down down correct
IS15.UK iShares £ Corp Bond 0 20220913 0 97.18 97.79 97.18 97.3 13007 96.3501 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220913 0 64.42 64.81 62.32 62.37 68551 62.37 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220913 0 52.25 52.46 50.72 51.74 14885 51.74 down down correct
ISDE.UK iShares II Public Limited Company 20220913 0 17.69 17.69 17.17 17.285 7827 17.285 down down correct
ISDU.UK iShares II Public Limited Company 20220913 0 56.78 56.83 54.85 54.9 5437 54.9 down up incorrect
ISDW.UK iShares II Public Limited Company 20220913 0 39.26 39.3 38.01 38.01 4646 38.01 down down correct
ISEU.UK iShares II Public Limited Company 20220913 0 27.065 27.24 26.2425 26.2425 11415 26.2425 down up incorrect
ISF.UK iShares Public Limited Company 20220913 0 739.9 743.41 730.8 730.8 4049320 721.8527 down up incorrect
ISFD.UK iShares Public Limited Company 20220913 0 6.248 6.273 6.165 6.17 32052 6.17 down down correct
ISFE.UK iShares II Public Limited Company 20220913 0 2476 2507.616 2474 2492.5 22621 2492.5 up up correct
ISFR.UK iShares IV Public Limited Company 20220913 0 3841.5 3885.645 3841.5 3841.5 457 3841.5
ISFU.UK iShares Public Limited Company 20220913 0 8.68 8.68 8.4295 8.4295 12855 8.327 down down correct
ISJP.UK iShares III Public Limited Company 20220913 0 2979 2979.5 2932 2937.5 5961 2937.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220913 0 18.93 19.095 18.5525 18.775 21179 18.775 down down correct
ISP6.UK iShares III Public Limited Company 20220913 0 6876 6891.9 6752 6767 16065 6767 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220913 0 1801 1806.5 1745.5 1748 29174 1748 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220913 0 44.84 45.505 44.73 45.505 871 45.505 up up correct
ISUS.UK iShares II Public Limited Company 20220913 0 4818 4839 4760 4764.5 243 4764.5 down down correct
ISWD.UK iShares II Public Limited Company 20220913 0 3343 3352 3257.83 3298.5 4550 3298.5 down down correct
ISX5.UK iShares VII Public Limited Company 20220913 0 128.88 129.1 124.78 124.78 5 124.78 down down correct
ISXF.UK iShares III Public Limited Company 20220913 0 103.52 104.03 102.8741 103.34 1027 103.34 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 91.695 91.695 91.695 91.695 0 91.695
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220913 0 5.136 5.136 5.136 5.136 0 5.136
ITEK.UK HAN 20220913 0 10.036 10.07 10.036 10.036 3105 10.036
ITEP.UK HAN 20220913 0 880 903.9379 870.2381 871.9 7549 871.9 down down correct
ITKY.UK iShares II Public Limited Company 20220913 0 1242.5 1257.78 1149 1149 15707 1149 down down correct
ITPG.UK iShares II Public Limited Company 20220913 0 5.076 5.079 5.0275 5.035 375534 5.035 down down correct
ITPS.UK iShares II Public Limited Company 20220913 0 199.62 202.3 199.62 202.3 1830 202.3 up up correct
ITWN.UK iShares Public Limited Company 20220913 0 5494 5551 5494 5507.5 38 5335.6117 up up correct
IUAA.UK iShares II Public Limited Company 20220913 0 5.121 5.132 5.0785 5.0835 313440 5.0835 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220913 0 4.6785 4.6785 4.6435 4.6435 6917 4.6435 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220913 0 95.31 95.31 94.16 94.44 977 94.44 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220913 0 29.055 29.055 29.055 29.055 0 29.055
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220913 0 11.005 11.035 10.47 10.4775 66915 10.4775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220913 0 6.117 6.135 5.812 5.818 31937 5.818 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220913 0 7.665 7.745 7.5575 7.5613 49047 7.5613 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220913 0 7.77 7.8125 7.6025 7.6263 284231 7.6263 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220913 0 9.6575 9.7775 9.42 9.4438 170283 9.4438 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220913 0 4.4785 4.4785 4.4329 4.4363 9497 4.4363 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220913 0 10.055 10.09 9.795 9.8013 98162 9.8013 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220913 0 7.645 7.8125 7.5375 7.5375 5007 7.5375 down down correct
IUIT.UK iShares V Public Limited Company 20220913 0 17.535 17.645 16.76 16.79 380248 16.79 down down correct
IUKD.UK iShares Public Limited Company 20220913 0 728.6 728.8 716.2 716.3 144480 701.0229 down down correct
IUKP.UK iShares II Public Limited Company 20220913 0 525.9 529.9001 510.8999 511.5 80245 511.5 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220913 0 6.639 6.639 6.557 6.557 1 6.557 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220913 0 857.75 859.4 855.75 855.75 23107 855.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220913 0 9.9775 9.9775 9.86 9.86 1910 9.86 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220913 0 8.28 8.315 8.035 8.06 106062 8.06 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220913 0 9.85 9.85 9.4438 9.4438 381945 9.4438 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220913 0 1450.8 1459.2 1397 1398 190 1398 down down correct
IUQF.UK iShares IV Public Limited Company 20220913 0 837 838.75 819.5 819.5 32546 819.5 down up incorrect
IUSA.UK iShares Public Limited Company 20220913 0 3515 3531.5 3444.54 3449.375 173965 3436.8147 down down correct
IUSE.UK iShares V Public Limited Company 20220913 0 88.94 89.6 85.8 85.875 64319 85.875 down down correct
IUSF.UK iShares IV Public Limited Company 20220913 0 795.75 796.5 780.25 780.25 1150 780.25 down down correct
IUSP.UK iShares II Public Limited Company 20220913 0 2602 2617 2556.5 2556.5 1101 2556.5 down down correct
IUSU.UK iShares V Public Limited Company 20220913 0 752.25 754.98 750.065 753 103099 753 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220913 0 9.3325 9.345 8.99 8.99 5863 8.99 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220913 0 8.82 8.855 8.6663 8.6663 83003 8.6663 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220913 0 5.77 5.772 5.573 5.573 40478 5.573 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220913 0 714.5 716.17 702.25 704.25 70267 704.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220913 0 8.3825 8.41 8.1163 8.1163 256512 8.1163 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220913 0 76.4 76.82 73.82 73.88 219480 73.88 down down correct
IWDE.UK iShares V Public Limited Company 20220913 0 68.01 68.4 65.995 65.995 122351 65.995 down down correct
IWDG.UK iShares III Public Limited Company 20220913 0 711.25 714.75 689 689.25 129649 689.25 down down correct
IWDP.UK iShares II Public Limited Company 20220913 0 2101 2110 2067.48 2070.5 49833 2070.5 down down correct
IWFM.UK iShares IV Public Limited Company 20220913 0 4609 4641.5 4599 4599 6184 4599 down down correct
IWFQ.UK iShares IV Public Limited Company 20220913 0 4127 4138 4045 4052 15334 4052 down down correct
IWFS.UK iShares IV Public Limited Company 20220913 0 3194.25 3194.25 3186 3186 8 3186 down down correct
IWFV.UK iShares IV Public Limited Company 20220913 0 2847 2855 2812.4 2815.5 141617 2815.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220913 0 54.38 54.52 53.04 53.04 2423 53.04 down down correct
IWQU.UK iShares IV Public Limited Company 20220913 0 48.32 48.56 46.69 46.69 65500 46.69 down up incorrect
IWRD.UK iShares Public Limited Company 20220913 0 4961 4993 4874 4878 87566 4861.3015 down down correct
IWSZ.UK iShares IV Public Limited Company 20220913 0 37.98 38.05 36.71 36.71 20820 36.71 down down correct
IWVG.UK iShares IV Public Limited Company 20220913 0 3.9044 3.9243 3.8643 3.8723 1999 3.8723 down down correct
IWVL.UK iShares IV Public Limited Company 20220913 0 33.41 33.49 32.45 32.46 131003 32.46 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220913 0 4.5 4.5 4.4555 4.4555 44912 4.4555 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 83.205 83.205 83.205 83.205 0 83.205
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 89.11 89.11 89.11 89.11 0 89.11
JCGI.UK JPMorgan China Growth & Income plc 20220913 0 340.5 349.25 335 336 247710 336 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220913 0 95.84 95.84 95.84 95.84 0 95.84
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 2907.5 2907.5 2861.5 2861.5 7992 2861.5 down up incorrect
JEST.UK JPM EUR Ultra 20220913 0 98.46 98.46 98.4275 98.4275 11068 98.4275 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220913 0 94.19 94.19 94.19 94.19 0 94.19
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 2986 2986 2971 2971 9108 2971 down down correct
JGST.UK JPM GBP Ultra 20220913 0 99.815 99.835 99.7456 99.7725 239 99.7725 down down correct
JHEF.UK FundLogic Alternatives plc 20220913 0 98.775 98.775 98.775 98.775 0 98.775
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 81.24 81.24 81.24 81.24 0 81.24
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220913 0 108 108.2 105.8 105.8 4597448 105.8 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 49.02 49.02 49.02 49.02 0 49.02
JNKS.UK SSgA SPDR ETFs Europe I plc 20220913 0 33.34 33.555 33.34 33.555 3487 33.555 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 69.4625 69.4625 69.4625 69.4625 0 69.4625
JPEA.UK iShares II Public Limited Company 20220913 0 4.8745 4.8775 4.793 4.803 162767 4.803 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220913 0 4.8065 4.8065 4.7945 4.801 143 4.801 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 44.93 44.93 44.93 44.93 0 44.93
JPGB.UK WisdomTree Short JPY Long GBP 20220913 0 4863.5 4863.5 4863.5 4863.5 0 4863.5
JPGL.UK JPM Global Equity Multi 20220913 0 31.43 31.43 30.5875 30.5875 654 30.5875 down down correct
JPHG.UK Amundi Index Solutions 20220913 0 19166 19889 19166 19889 0 19889 up up correct
JPHU.UK Amundi Index Solutions 20220913 0 210.54 210.54 210.54 210.54 0 210.54
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 37.655 37.655 37.655 37.655 0 37.655
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 79.915 80.0325 79.915 80.0325 1 80.0325 up up correct
JPNL.UK Multi Units France 20220913 0 11325.1 11325.1 11322.5 11322.5 0 11322.5 down up incorrect
JPNU.UK Multi Units France 20220913 0 130.475 130.475 130.475 130.475 0 130.475
JPNY.UK Amundi Index Solutions 20220913 0 12824 12825.87 12333.5 12333.5 0 12333.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220913 0 1750 1753 1726.04 1728 17203 1728 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 99.915 100.1196 99.915 100.0375 3186 100.0375 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 86.635 86.89 86.635 86.855 330 86.855 up down incorrect
JPX4.UK Multi Units Luxembourg 20220913 0 164.12 164.12 159.27 159.27 1488 159.27 down down correct
JPXG.UK Multi Units Luxembourg 20220913 0 13984 13984 13820 13820 1488 13820 down down correct
JPXU.UK Multi Units Luxembourg 20220913 0 157.32 157.32 156.725 156.725 40 156.725 down down correct
JPXX.UK Multi Units Luxembourg 20220913 0 14662 14662 14449.3 14662 0 14662
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 33.595 33.6 32.9625 32.9625 7573 32.9625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 34.2375 34.2375 34.2375 34.2375 0 34.2375
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 39.68 39.68 38.27 38.27 2308 38.27 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 85.4625 85.4625 85.4625 85.4625 0 85.4625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220913 0 331 334.2 323 323 112173 323 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220913 0 102.6725 102.6725 102.6725 102.6725 0 102.6725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220913 0 3321.25 3329.961 3321.25 3321.25 23 3321.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220913 0 2670 2676 2532 2539.25 2413 2539.25 down down correct
KRW.UK Multi Units Luxembourg 20220913 0 56.15 56.15 56.15 56.15 0 56.15
KRWL.UK Multi Units Luxembourg 20220913 0 4973.5 4973.5 4872 4872 2842 4872 down down correct
KWEB.UK Kraneshares Icav 20220913 0 19.5 19.5 18.857 18.857 66658 18.857 down up incorrect
L100.UK Multi Units Luxembourg 20220913 0 1197.6 1201.2 1182.8 1182.8 843133 1182.8 down down correct
L6EW.UK Ossiam Lux 20220913 0 8644.929 8845 8644.929 8845 0 8845 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220913 0 12.1 12.1 11.8 11.865 2475 11.865 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220913 0 2.434 2.471 2.407 2.407 6503 2.407 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220913 0 69.39 70.65 66.02 66.855 1789 66.855 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220913 0 48.33 48.395 48.33 48.395 220 48.395 up up correct
LCAL.UK Multi Units Luxembourg 20220913 0 8.3435 8.3435 8.3435 8.3435 0 8.3435
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220913 0 9.6145 9.6145 9.6145 9.6145 0 9.6145
LCCN.UK Lyxor MSCI China UCITS ETF 20220913 0 16.276 16.276 16.228 16.228 0 16.228 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220913 0 1.4 1.4 1.316 1.316 53279 1.316 down down correct
LCJD.UK Multi Units Luxembourg 20220913 0 13.3 13.368 12.935 12.935 10551 12.935 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220913 0 12.324 12.342 12.306 12.315 6721 12.315 down down correct
LCJP.UK Multi Units Luxembourg 20220913 0 11.36 11.3799 11.2258 11.234 20975 11.234 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220913 0 51.77 51.77 51.77 51.77 0 51.77
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220913 0 4.444 4.461 4.3965 4.3965 12376 4.3965 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220913 0 7.1625 7.2725 6.8925 6.8988 8796 6.8988 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220913 0 3.808 3.808 3.793 3.799 5210 3.799 down down correct
LCPE.UK Ossiam Lux 20220913 0 38525 38565 38525 38565 2 38565 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 23.615 23.6675 23.615 23.6675 102 23.6675 up down incorrect
LCRW.UK Ossiam Lux 20220913 0 10182 10196 9832 9832 0 9832 down up incorrect
LCUD.UK Multi Units Luxembourg 20220913 0 14.974 14.974 14.358 14.358 17920 14.358 down up incorrect
LCUK.UK Multi Units Luxembourg 20220913 0 10.58 10.6266 10.438 10.458 11184 10.458 down down correct
LCUS.UK Multi Units Luxembourg 20220913 0 12.468 12.538 12.46 12.46 1674 12.46 down down correct
LCWD.UK Multi Units Luxembourg 20220913 0 13.958 14.004 13.481 13.481 17168 13.481 down down correct
LCWL.UK Multi Units Luxembourg 20220913 0 11.75 11.919 11.6962 11.699 5486 11.699 down down correct
LDCU.UK PIMCO ETFs plc 20220913 0 98.25 98.25 97.3 97.405 1543 96.8815 down down correct
LEED.UK WisdomTree Lead 20220913 0 17.065 17.315 16.915 17.0325 158 17.0325 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220913 0 26.0684 26.0684 25.89 25.89 364 25.89 down up incorrect
LEMB.UK Multi Units Luxembourg 20220913 0 73.655 73.655 73.655 73.655 0 73.655
LEMD.UK Multi Units France 20220913 0 11.4262 11.4262 11.4262 11.4262 0 11.4262
LEMV.UK Ossiam Lux 20220913 0 18846 18846 18705 18705 12 18705 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220913 0 1.8284 1.8284 1.8284 1.8284 0 1.8284
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220913 0 8.975 8.975 8.5075 8.5075 4582 8.5075 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220913 0 28.06 28.06 28.06 28.06 0 28.06
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220913 0 10.75 10.8 10.24 10.24 6253 10.24 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220913 0 31.38 31.38 31.38 31.38 0 31.38
LGCF.UK Invesco Markets plc 20220913 0 84.78 85.21 84.78 85.21 358 85.21 up up correct
LGCU.UK Invesco Markets plc 20220913 0 99.14 99.67 98.175 98.175 140 98.175 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220913 0 4.31 4.31 4.14 4.18 34430 4.18 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220913 0 26.12 26.16 26.05 26.125 1942 26.125 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220913 0 8.5625 8.5875 8.2325 8.3375 36538 8.3375 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220913 0 60.04 60.69 59.38 59.38 106 59.38 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220913 0 6.432 6.464 6.18 6.18 6955 6.18 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220913 0 15.44 15.855 14.735 15.0675 70021 15.0675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220913 0 70.28 70.28 68.645 68.645 3772 68.645 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220913 0 47.61 47.61 47.61 47.61 0 47.61
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220913 0 1.89 1.906 1.827 1.858 53107 1.858 down down correct
LQDA.UK iShares Public Limited Company 20220913 0 5.371 5.392 5.296 5.312 622134 5.312 down down correct
LQDE.UK iShares Public Limited Company 20220913 0 103.55 103.96 102.03 102.39 1452785 101.4721 down down correct
LQDG.UK iShares Public Limited Company 20220913 0 80.6949 81.7927 80.575 81.715 221 81.2949 up down incorrect
LQDH.UK iShares Public Limited Company 20220913 0 94.76 94.76 93.87 93.87 4332 93.3898 down up incorrect
LQDS.UK iShares Public Limited Company 20220913 0 8853 8880 8819.76 8879 941 8878.1991 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220913 0 4.033 4.047 3.982 3.9885 143281 3.9504 down down correct
LQGH.UK iShares Public Limited Company 20220913 0 4.3971 4.4298 4.3362 4.347 3007 4.3048 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220913 0 7848 7980 6871.5 6871.5 26430 6871.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220913 0 3112 3628 3079 3618 88577 3618 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220913 0 4.133 4.176 3.99 4.039 119325 4.039 down up incorrect
LSPU.UK Multi Units Luxembourg 20220913 0 42.2525 42.495 40.7488 40.7488 42545 40.7488 down down correct
LSPX.UK Multi Units Luxembourg 20220913 0 3615.4 3622.4 3537 3537 8805 3537 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220913 0 2.682 2.682 2.682 2.682 0 2.682
LTAM.UK iShares II Public Limited Company 20220913 0 1313 1316.82 1284.87 1293.5 6315 1293.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220913 0 62.56 63.125 62.56 63.125 165 63.125 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220913 0 33350 33710 32595 32595 12550 32595 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220913 0 23465 23485 23310 23310 951 23310 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220913 0 27.285 27.285 27.285 27.285 0 27.285
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220913 0 25.02 25.02 24.785 24.825 479 24.825 down down correct
LUXG.UK Amundi Index Solution 20220913 0 16738 16738 16556 16583 2 16583 down down correct
LUXU.UK Amundi Index Solution 20220913 0 199.02 199.02 191.16 191.16 1 191.16 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220913 0 21.95 21.98 21.33 21.955 4375 21.955 up up correct
M9SV.UK Market Access SICAV 20220913 0 96.185 96.185 96.185 96.185 0 96.185
MAGI.UK SSgA SPDR ETFs Europe II plc 20220913 0 33.4 33.4 32.725 32.725 0 32.725 down up incorrect
MATE.UK JPMorgan Multi 20220913 0 94.24 96 94.24 96 16231 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220913 0 26.705 26.705 26.705 26.705 0 26.705
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220913 0 17.32 17.32 17.32 17.32 0 17.32
MEUD.UK Lyxor Index Fund 20220913 0 16402 16420 16098 16098 2835 16098 down down correct
MEUG.UK Mullti Units France 20220913 0 12617 12617 12617 12617 40 12617
MFDD.UK Lyxor Index Fund 20220913 0 127.79 127.79 127.79 127.79 0 127.79
MFEX.UK Multi Units Luxembourg SICAV 20220913 0 42.0575 42.0575 42.0575 42.0575 0 42.0575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220913 0 1882.6 1882.6 1882.6 1882.6 13737 1882.6
MIDD.UK iShares Public Limited Company 20220913 0 1838.4 1849.4 1809.2 1810.6 629165 1798.105 down up incorrect
MINT.UK PIMCO ETFs plc 20220913 0 99.25 99.25 99.25 99.25 152 99.0893
MINV.UK iShares VI Public Limited Company 20220913 0 4767 4773 4727.693 4732 153628 4732 down up incorrect
MIVO.UK Amundi Index Solutions 20220913 0 9859 9859 9620.114 9859 0 9859
MLPD.UK Invesco Markets plc 20220913 0 44.81 44.93 44.345 44.345 2248 43.4923 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220913 0 5.4175 5.4175 5.3262 5.3262 1086 5.2382 down down correct
MLPP.UK Invesco Markets plc 20220913 0 3838 3857 3837.006 3848 1211 3773.5254 up up correct
MLPQ.UK Invesco Markets plc 20220913 0 7954 8005.5 7925.386 8005.5 913 8005.5 up up correct
MLPS.UK Invesco Markets plc 20220913 0 93.2 93.2 92.25 92.25 2570 92.25 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220913 0 467.595 468.605 461.49 466.4 5179 458.6505 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220913 0 47.8 47.83 46.035 46.035 4634 46.035 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220913 0 40.68 40.7215 40 40 182 40 down down correct
MSAP.UK Source Markets Plc 20220913 0 2689.5 2689.5 2652.5 2679.5 167 2679.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220913 0 31.06 31.08 30.875 30.875 162 30.875 down down correct
MSED.UK Lyxor Index Fund 20220913 0 16298 16298 16249 16249 3 16249 down down correct
MSEU.UK Multi Units France 20220913 0 165.93 165.93 165.93 165.93 0 165.93
MSEX.UK Multi Units France 20220913 0 14024 14024 13783 13783 72 13783 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220913 0 13962 13965 13958 13965 140 13965 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 256.275 256.275 256.275 256.275 0 256.275
MTXX.UK Multi Units Luxembourg 20220913 0 14332 14332 14271 14271 57 14271 down down correct
MUS.UK Leverage Shares 20220913 0 10.5868 10.8425 10.5868 10.8425 6 10.8425 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220913 0 5.6095 5.6095 5.6095 5.6095 0 5.6095
MVEU.UK iShares VI Public Limited Company 20220913 0 50.79 50.91 50.05 50.05 13271 50.05 down down correct
MVOL.UK iShares VI Public Limited Company 20220913 0 55.78 55.97 54.53 54.53 85052 54.53 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220913 0 6626 6639 6546.84 6553 1571 6553 down down correct
MWRD.UK Amundi Index Solutions 20220913 0 8222 8222 8042.5 8042.5 130 8042.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220913 0 723 733.862 701 708 91723 708 down down correct
MXEU.UK Invesco Markets plc 20220913 0 22810 22842.5 22201.775 22842.5 0 22842.5 up down incorrect
MXFP.UK Invesco Markets plc 20220913 0 3836 3841 3836 3841 117 3841 up up correct
MXFS.UK Invesco Markets plc 20220913 0 45.54 45.54 44.22 44.22 83 44.22 down up incorrect
MXJP.UK Invesco Markets Plc 20220913 0 58.9 58.9 58.9 58.9 0 58.9
MXUK.UK Invesco Markets plc 20220913 0 2425.5 2434.271 2425.5 2425.5 205 2425.5
MXUS.UK Invesco Markets plc 20220913 0 115.58 115.69 111.35 111.37 20889 111.37 down down correct
MXWO.UK Source Markets plc 20220913 0 82.23 82.23 79.135 79.135 5152 79.135 down down correct
MXWS.UK Source Markets plc 20220913 0 6986 7010 6866.7 6868 3256 6868 down down correct
N400.UK Invesco Markets plc 20220913 0 142.36 142.36 142.36 142.36 0 142.36
N4US.UK Invesco Markets plc 20220913 0 21.6775 21.6775 21.6775 21.6775 0 21.6775
NASD.UK Lyxor UCITS Nasdaq 20220913 0 50.95 51.17 48.6475 48.6475 459 48.6475 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220913 0 4232.5 4232.5 4220 4220 79 4220 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220913 0 7.716 7.718 7.524 7.529 98397 7.529 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 217.05 217.4 211.775 211.775 148 211.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220913 0 0.0347 0.0348 0.0343 0.0344 661900 0.0344 down down correct
NGSP.UK WisdomTree Natural Gas 20220913 0 2.97 2.985 2.97 2.985 22326 2.985 up up correct
NICK.UK WisdomTree Nickel 20220913 0 22.83 23.61 22.53 22.53 11127 22.53 down up incorrect
NRAM.UK Amundi Index Solutions 20220913 0 9329 9329 9241 9241 11500 9241 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220913 0 398.395 398.395 398.395 398.395 0 398.395
OMXS.UK iShares IV Public Limited Company 20220913 0 539.5 539.5 525.125 525.125 42183 525.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220913 0 6.387 6.387 6.2795 6.2795 3 6.2795 down down correct
PABG.UK Multi Units Luxembourg 20220913 0 19.716 19.7198 19.279 19.279 424 19.279 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220913 0 26.225 26.225 24.865 24.88 698 24.88 down down correct
PABW.UK Amundi Index Solutions 20220913 0 58.01 58.01 55.925 55.925 0 55.925 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 33.69 33.751 33.635 33.635 3719 33.635 down down correct
PAXG.UK Multi Units Luxembourg 20220913 0 7959 7997 7857.76 7997 0 7997 up up correct
PAXJ.UK Multi Units Luxembourg 20220913 0 92.15 92.15 92.15 92.15 0 92.15
PBRT.UK WisdomTree Brent Crude Oil 20220913 0 568 568 563.625 563.625 1300 563.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220913 0 282.5 295.45 282.5 295.45 0 295.45 up down incorrect
PEMD.UK Invesco Markets II plc 20220913 0 15.14 15.36 15.05 15.14 2583 14.9598
PHAG.UK WisdomTree Physical Silver 20220913 0 18.305 18.48 18 18.155 32836 18.155 down down correct
PHAU.UK WisdomTree Physical Gold 20220913 0 162.3 163.05 159.88 160.52 3327 160.52 down up incorrect
PHEF.UK FundLogic Alternatives plc 20220913 0 119.56 119.56 119.56 119.56 0 119.56
PHGP.UK WisdomTree Physical Gold 20220913 0 13848 13930 13843 13930 3789 13930 up up correct
PHPD.UK WisdomTree Physical Palladium 20220913 0 203.62 205.5 198.59 198.59 69 198.59 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220913 0 133.73 133.985 133.7 133.985 96 133.985 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220913 0 11255 11628 11255 11628 0 11628 up up correct
PHPT.UK WisdomTree Physical Platinum 20220913 0 84.05 85 83.2 83.45 1690 83.45 down down correct
PHSP.UK WisdomTree Physical Silver 20220913 0 1559.73 1580.67 1558.5 1575.55 16946 1575.55 up up correct
PIMT.UK WisdomTree Industrial Metals 20220913 0 785 785 777 777 117 777 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220913 0 3824 3824 3781 3781 303 3760.8303 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220913 0 44.81 44.81 43.565 43.565 1 43.3341 down down correct
PRFD.UK Invesco Markets II plc 20220913 0 16.655 16.655 16.445 16.4775 558 16.2667 down down correct
PRFP.UK Invesco Markets II plc 20220913 0 1425.4 1429.9 1425.4 1429.9 51 1411.4891 up up correct
PRUS.UK Invesco Markets III plc 20220913 0 25.92 25.92 25.7 25.7 453 25.5817 down up incorrect
PSRE.UK Invesco Markets III plc 20220913 0 860 860 850.45 850.45 21 845.5686 down down correct
PSRF.UK Invesco Markets III plc 20220913 0 2251 2261.078 2223.5 2229.75 4104 2219.4171 down down correct
PSRM.UK Invesco Markets III plc 20220913 0 683.82 683.82 679.875 679.875 1340 662.1064 down down correct
PSRU.UK Invesco Markets III plc 20220913 0 1119.6 1119.6 1119.6 1119.6 0 1105.1156
PSRW.UK Invesco Markets III plc 20220913 0 1950 1957.5 1928.75 1928.75 314 1915.9339 down up incorrect
PUIG.UK Invesco Market II plc 20220913 0 18.1875 18.1875 18.1875 18.1875 0 18.0569
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220913 0 717.5 717.5 681.25 681.25 2734 681.25 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220913 0 252 252 231 231.5 4672 231.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220913 0 2256.5 2256.5 2166.05 2217.25 6276 2217.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220913 0 26.15 26.15 25.45 25.555 5107 25.555 down down correct
QDIV.UK iShares II plc 20220913 0 41.48 41.73 40.2 40.2 1198 40.2 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220913 0 91.8 92.91 79 79.185 30992 79.185 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220913 0 36.58 41.725 35 41.725 69970 41.725 up down incorrect
QUID.UK PIMCO ETFs plc 20220913 0 101.06 101.06 101.06 101.06 0 101.0594
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220913 0 46.01 46.03 44.8828 44.93 9130 44.93 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220913 0 53.72 54 51.8048 51.86 8673 51.86 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220913 0 3871.5 3969.818 3871.5 3949 1163 3949 up up correct
RBOD.UK iShares IV Public Limited Company 20220913 0 6.69 6.755 6.42 6.4213 75684 6.4213 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220913 0 9.9625 9.98 9.48 9.4813 15582 9.4813 down down correct
RBTX.UK iShares IV Public Limited Company 20220913 0 845.5 850.575 822.65 824 20573 824 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220913 0 1015.2 1039 1005.18 1015.3 5222 1015.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220913 0 11.966 12.186 11.7 11.7 62 11.7 down up incorrect
RICI.UK Market Access 20220913 0 27.3253 27.3253 27.29 27.29 36 27.29 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220913 0 1667 1667 1667 1667 175 1667
RIOU.UK MULTI UNITS LUXEMBOURG 20220913 0 19.215 19.215 19.215 19.215 0 19.215
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220913 0 434.2 434.2 432.3501 432.6 828 432.6 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220913 0 17.1425 17.2075 16.9538 16.9538 17863 16.9538 down down correct
ROAI.UK Lyxor Index Fund 20220913 0 28.025 28.11 26.73 26.73 4750 26.73 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220913 0 18.59 18.93 18.59 18.59 2274 18.59
ROBG.UK Legal & General UCITS ETF Plc 20220913 0 1648 1648 1602 1603.75 61035 1603.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220913 0 19.235 19.31 18.475 18.48 11112 18.48 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220913 0 7.254 7.324 7.191 7.2045 22389 7.2045 down down correct
RQFI.UK Xtrackers 20220913 0 996.5 996.5 990.75 996.5 8442 996.5
RS2G.UK Amundi Index Solutions 20220913 0 23395 23395 23100 23100 6 23100 down down correct
RS2U.UK Amundi Index Solutions 20220913 0 268.35 268.35 265.825 265.825 131 265.825 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220913 0 25780 25780 25091 25091 1150 25091 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220913 0 85.88 86.2074 82.78 82.9 4647 82.9 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220913 0 7355 7356 7194 7194 9694 7194 down down correct
RTYS.UK Invesco Markets plc 20220913 0 90.64 90.64 90.64 90.64 122 90.64
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220913 0 301.5 302.98 289.41 289.435 1668 289.435 down down correct
S100.UK Invesco Markets PLC 20220913 0 7280 7287 7187 7187 102 7187 down up incorrect
S250.UK Source Markets plc 20220913 0 15314 15410.06 15105 15105 1079 15105 down down correct
S400.UK Invesco Markets plc 20220913 0 12356 12501 12356 12356 2 12356
S600.UK Invesco Markets plc 20220913 0 8548 8558.698 8411.5 8411.5 3621 8411.5 down down correct
S6EW.UK Ossiam Lux 20220913 0 101.88 101.88 101.88 101.88 0 101.88
S7XP.UK Invesco Markets plc 20220913 0 4869 4901 4820 4849 7984 4849 down down correct
SAAA.UK iShares VI Public Limited Company 20220913 0 65.965 65.965 65.965 65.965 0 65.965
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220913 0 5.599 5.61 5.482 5.482 38584 5.482 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220913 0 5.578 5.606 5.577 5.577 4099 5.577 down down correct
SAGG.UK iShares III Public Limited Company 20220913 0 3.678 3.7085 3.6637 3.7 10646 3.7 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220913 0 5.057 5.066 4.909 4.909 243110 4.909 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220913 0 45.07 45.845 45.07 45.845 441 45.845 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220913 0 8.026 8.046 7.706 7.711 45344 7.711 down up incorrect
SAUM.UK iShares IV Public Limited Company 20220913 0 5.231 5.347 5.231 5.231 4129 5.231
SAUS.UK iShares III Public Limited Company 20220913 0 3659 3659 3586 3586 3718 3586 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220913 0 7.044 7.049 6.804 6.804 14676 6.804 down down correct
SBEG.UK UBS ETF 20220913 0 782 785.599 767.5 773 3483 773 down down correct
SBEM.UK UBS ETF 20220913 0 735 735 735 735 1 735
SBIO.UK Invesco Markets Plc 20220913 0 42.16 42.34 40.545 40.545 15317 40.545 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220913 0 16.385 16.5775 16.385 16.5775 7 16.5775 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20220913 0 17.405 17.405 17.405 17.405 0 17.405
SBUY.UK Invesco Markets III plc 20220913 0 3570.0001 3570.0001 3558.5 3558.5 6 3530.9579 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220913 0 34.1 34.1 34.1 34.1 0 34.1
SCOP.UK WisdomTree Copper 1x Daily Short 20220913 0 19.06 19.4675 19.06 19.4675 3206 19.4675 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220913 0 98 99.012 98 98 6128 98
SDEU.UK iShares V Public Limited Company 20220913 0 109.7084 109.7084 109.435 109.435 45 109.435 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220913 0 5.63 5.65 5.5771 5.5895 318339 5.5895 down down correct
SDHG.UK iShares IV Public Limited Company 20220913 0 73.55 73.55 73.1916 73.545 1888 73.545 down down correct
SDHY.UK iShares IV Public Limited Company 20220913 0 85.96 85.96 84.7 84.71 14084 84.71 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220913 0 5.364 5.373 5.333 5.342 247383 5.342 down down correct
SDIG.UK iShares IV Public Limited Company 20220913 0 97.4 97.4 96.71 96.83 27571 96.3794 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220913 0 4.737 4.737 4.6025 4.6025 9000 4.6025 down down correct
SDUE.UK Ishares Iv Public Limited Company 20220913 0 5.0635 5.0635 5.0635 5.0635 0 5.0635
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220913 0 7.662 7.676 7.349 7.349 14299 7.349 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220913 0 6.427 6.427 6.418 6.418 977 6.418 down down correct
SE15.UK iShares III Public Limited Company 20220913 0 89.16 89.16 89.16 89.16 0 89.16
SEAG.UK iShares III Public Limited Company 20220913 0 93.745 93.745 93.745 93.745 0 93.745
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220913 0 5.133 5.138 5.115 5.115 19941 5.115 down down correct
SEDY.UK iShares V Public Limited Company 20220913 0 1236.5 1236.5 1218 1221 7857 1220.6359 down down correct
SEGA.UK iShares III Public Limited Company 20220913 0 97.32 97.32 96.9 96.97 725 96.97 down down correct
SEMA.UK iShares III Public Limited Company 20220913 0 2902 2912 2882 2886.5 4111 2886.5 down down correct
SEMB.UK iShares II Public Limited Company 20220913 0 7348 7354 7283 7331.5 1235 7331.2117 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220913 0 890.622 891.625 890.622 891.625 1591 891.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220913 0 22.585 22.68 22.58 22.68 5048 22.68 up up correct
SEML.UK iShares III Public Limited Company 20220913 0 36.5 36.65 36.14 36.495 6670 36.495 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220913 0 97.47 102 97.47 101.125 455 101.125 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220913 0 29.09 29.09 29.09 29.09 0 29.09
SEUR.UK WisdomTree Foreign Exchange Limited 20220913 0 70.1 71.135 69.91 71.135 3123 71.135 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220913 0 67.5 71.3 67.5 71.3 856 71.3 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220913 0 61.58 62.615 61.56 62.615 56 62.615 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20220913 0 165.7 166.42 163.29 163.88 531 163.88 down down correct
SGEA.UK iShares III Public Limited Company 20220913 0 70.8207 71.57 70.8207 71.57 9 71.57 up up correct
SGIL.UK iShares III Public Limited Company 20220913 0 13000.54 13061.32 12995.68 13050 335 13050 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20220913 0 166.46 167.36 164.07 164.755 9289 164.755 down down correct
SGLN.UK iShares Physical Gold ETC 20220913 0 2867 2885 2863 2885 79149 2885 up up correct
SGLO.UK iShares III Public Limited Company 20220913 0 78.31 78.925 78.29 78.925 1240 78.925 up up correct
SGLP.UK Invesco Physical Gold ETC 20220913 0 14218 14298 14218 14297.5 2861 14297.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220913 0 237.785 237.785 237.785 237.785 0 237.785
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220913 0 20679 20724.93 20633 20633 18 20633 down down correct
SGQP.UK Multi Units Luxembourg 20220913 0 11076 11176.15 11074.41 11103 267 11103 up up correct
SGQX.UK Multi Units Luxembourg 20220913 0 14588 14792.5 14553 14792.5 0 14792.5 up up correct
SHLD.UK iShares IV Public Limited Company 20220913 0 7.222 7.222 6.9045 6.9045 6452 6.9045 down down correct
SHYG.UK iShares Public Limited Company 20220913 0 78.25 79.13 78.17 78.17 469 76.6076 down down correct
SHYU.UK iShares II Public Limited Company 20220913 0 79.04 79.07 78.6645 78.835 1185 78.835 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220913 0 26.92 26.92 26.895 26.895 50 26.895 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220913 0 38.67 38.67 38.56 38.645 1504 38.645 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220913 0 186.53 186.53 186.53 186.53 0 186.53
SJPA.UK iShares III Public Limited Company 20220913 0 3548 3564.5 3505.25 3509 5721 3509 down down correct
SJPE.UK Leverage Shares 20220913 0 5.6969 5.6969 5.5212 5.5212 10 5.5212 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20220913 0 75.6 75.6 75.6 75.6 120 75.6
SKYP.UK HANetf ICAV 20220913 0 767.5 788.156 762.4 762.4 204 762.4 down down correct
SKYY.UK HAN 20220913 0 9.228 9.228 8.783 8.783 10 8.783 down down correct
SLVR.UK WisdomTree Silver 20220913 0 17.19 17.33 16.84 17.0675 8301 17.0675 down down correct
SLXX.UK iShares Public Limited Company 20220913 0 122.2 122.7078 121.6703 122.08 9588 121.2928 down down correct
SMBS.UK iShares IV Public Limited Company 20220913 0 361.492 363.566 361.492 363.475 756 363.475 up up correct
SMEA.UK iShares III Public Limited Company 20220913 0 5400 5400 5319 5319 9318 5319 down down correct
SMEU.UK Invesco Markets plc 20220913 0 263.2 263.2 263.2 263.2 0 263.2
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220913 0 17.428 17.496 16.808 16.833 48813 16.833 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220913 0 20.41 20.515 19.382 19.396 99447 19.396 down down correct
SMRG.UK Amundi Index Solutions 20220913 0 46039 46189.5 46039 46189.5 0 46189.5 up up correct
SMRU.UK Amundi Index Solutions 20220913 0 532.275 532.275 532.275 532.275 0 532.275
SMTC.UK LYXOR Index Fund 20220913 0 1089.24 1089.48 1089.24 1089.48 10 1089.48 up down incorrect
SMUD.UK iShares IV Public Limited Company 20220913 0 4.7642 4.7642 4.7642 4.7642 0 4.7642
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220913 0 112.65 113.91 112.65 113.36 213 113.36 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220913 0 4.6325 4.6325 4.6325 4.6325 0 4.6325
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220913 0 19.315 19.525 19 19.525 2926 19.525 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220913 0 30.48 30.75 30.29 30.29 18743 30.29 down down correct
SOYO.UK WisdomTree Soybean Oil 20220913 0 8.1675 8.2525 8.0063 8.0063 19930 8.0063 down down correct
SP5C.UK Multi Units Luxembourg 20220913 0 286.03 287.07 275.07 275.07 1911 275.07 down down correct
SPAG.UK iShares V Public Limited Company 20220913 0 4434 4510 4018 4493 3812 4493 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220913 0 204.805 204.805 204.805 204.805 0 204.805
SPAP.UK Source Physical Palladium P 20220913 0 17638 17988 17638 17773.5 678 17773.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220913 0 5417 5433 5332 5332 1850 5332 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220913 0 5.064 5.064 5.064 5.064 0 5.064
SPGP.UK iShares V Public Limited Company 20220913 0 937.75 941.75 909.813 924.125 73007 924.125 down down correct
SPLT.UK iShares Physical Platinum ETC 20220913 0 1115 1127.5 1115 1127 3844 1127 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220913 0 7.045 7.045 7.045 7.045 0 7.045
SPMV.UK iShares VI Public Limited Company 20220913 0 77.57 77.87 75.53 75.58 11170 75.58 down down correct
SPOG.UK iShares V Public Limited Company 20220913 0 2235.5 2250 2199.5 2228.25 10265 2228.25 down down correct
SPOL.UK iShares V Public Limited Company 20220913 0 945.7 945.7 916.578 920 9138 920 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220913 0 7322 7514.5 7302 7514.5 0 7514.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220913 0 86 86.59 86 86.59 40 86.59 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 353.81 353.81 345.86 346.07 1324 346.07 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220913 0 38.63 38.645 37.155 37.155 8763 37.155 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220913 0 3683 3683 3633 3633 2200 3633 down up incorrect
SPXP.UK Invesco Markets plc 20220913 0 67182 67378 64634.68 65872 1962 65872 down up incorrect
SPXS.UK Invesco Markets plc 20220913 0 786.16 805 758.31 759.69 6563 759.69 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 75.78 76.74 73.36 73.52 6010 73.52 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 413.41 415 398.6844 398.95 6841 398.95 down up incorrect
SRSA.UK iShares III Public Limited Company 20220913 0 2532 2576.49 2516 2528 333 2528 down down correct
SSAC.UK iShares V Public Limited Company 20220913 0 5496 5518 5408.5 5408.5 10827 5408.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20220913 0 78.22 78.64 78.03 78.53 103 78.5268 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220913 0 9.88 9.91 9.88 9.91 3183 9.91 up up correct
SSLN.UK iShares Physical Silver ETC 20220913 0 1622.5 1629.25 1618.5 1629.25 9013 1629.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20220913 0 19.045 19.045 18.71 18.79 5532 18.79 down down correct
SSXF.UK iShares III Public Limited Company 20220913 0 119.62 119.62 118.92 118.92 225 118.92 down down correct
STEA.UK PIMCO ETFs plc 20220913 0 101.99 101.99 100.63 100.63 1320 100.63 down down correct
STHE.UK PIMCO ETFs plc 20220913 0 75.64 75.74 74.73 74.73 178 74.4246 down up incorrect
STHS.UK PIMCO ETFs plc 20220913 0 8.817 9.58 8.695 8.695 14642 8.6946 down down correct
STHY.UK PIMCO ETFs plc 20220913 0 90.61 91.62 90.475 90.475 12 90.1089 down down correct
STYC.UK PIMCO ETFs plc 20220913 0 128.16 128.26 126.5121 126.545 5439 126.545 down down correct
SUAG.UK iShares II Public Limited Company 20220913 0 81.87 81.87 81.87 81.87 0 81.87
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220913 0 12.1 12.16 11.68 11.68 1318159 11.68 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220913 0 13.5 13.5 12.2 13.01 1050 13.01 down down correct
SUES.UK iShares IV Public Limited Company 20220913 0 598.25 600 591.25 595.5 52047 595.5 down down correct
SUGA.UK WisdomTree Sugar 20220913 0 9.0388 9.0388 9.0388 9.0388 0 9.0388
SUJA.UK iShares IV Public Limited Company 20220913 0 498.1 500.361 492.268 493.05 15788 493.05 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220913 0 5.8425 5.8425 5.6788 5.6788 4331 5.6788 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220913 0 684.25 684.75 673.75 673.75 18329 673.75 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220913 0 4748 4791 4748 4791 155 4791 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220913 0 377.45 386.725 374.162 386.725 493372 386.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220913 0 27.99 27.99 27.88 27.88 1334 27.88 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220913 0 4.605 4.6205 4.578 4.578 29671 4.578 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220913 0 3260 3260 3242.5 3242.5 460 3242.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220913 0 1005 1005 968.5 970.5 0 970.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220913 0 17.62 18.98 17.152 18.24 1467589 18.24 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220913 0 48.79 48.79 48.3148 48.39 1477 48.39 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220913 0 42.005 42.005 42.005 42.005 0 42.005
SUSM.UK iShares IV Public Limited Company 20220913 0 7.025 7.04 6.835 6.835 221158 6.835 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220913 0 419.35 420.226 418.1 418.1 36870 418.1 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220913 0 9.1975 9.2 8.9775 8.985 84050 8.985 down down correct
SUUS.UK iShares IV Public Limited Company 20220913 0 1032 1034 1012.5 1013.5 264711 1013.5 down down correct
SUWS.UK iShares IV Public Limited Company 20220913 0 7.2675 7.2925 7.0175 7.0175 154633 6.9952 down up incorrect
SWDA.UK iShares III Public Limited Company 20220913 0 6521 6545 6404 6414 62847 6414 down down correct
SWIM.UK Lyxor Index Fund 20220913 0 85.935 85.935 85.935 85.935 0 85.935
SWRD.UK SPDR MSCI World UCITS ETF 20220913 0 27.865 27.965 26.915 26.9175 22185 26.9175 down down correct
SX5S.UK Invesco Markets plc 20220913 0 7416 7467 7290 7290 1121 7290 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 37.185 37.3325 36.08 36.1413 6399 36.1413 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220913 0 24.26 24.26 23.13 23.13 7 23.13 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 29.3475 29.5825 28.805 28.8888 12616 28.8888 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 39.075 39.1475 37.825 37.8788 32032 37.8788 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 39.84 40.03 38.7625 38.7625 2625 38.7625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 71.9675 72.5775 69.075 69.075 10168 69.075 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220913 0 36.3 36.3225 35.46 35.46 3706 35.46 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 44.84 44.95 43.995 44.0738 1835 44.0738 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 38.79 38.975 37.8147 37.8225 8380 37.8225 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220913 0 46.9525 47.1725 44.8387 44.8387 16155 44.8387 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 56.86 56.86 55.91 55.91 140 55.91 down down correct
TI5G.UK iShares $ TIPS 0 20220913 0 5.024 5.0275 5.0013 5.0075 148933 5.0075 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220913 0 110.84 111.3 110.84 111.3 1508 111.3 up up correct
TINM.UK WisdomTree Tin 20220913 0 45.85 46.9 44.35 44.35 1091 44.35 down up incorrect
TIP5.UK iShares II Public Limited Company 20220913 0 5.157 5.166 5.142 5.1495 96176 5.1495 down up incorrect
TIPG.UK Multi Units Luxembourg 20220913 0 9390 9493 9380.668 9493 111 9493 up up correct
TIPH.UK Multi Units Luxembourg 20220913 0 10593 10622.0001 10500 10542.5003 4795 10542.5003 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 30.2 30.31 30.03 30.085 1580 30.085 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220913 0 110 110.17 109.07 109.395 5599 109.395 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220913 0 481.87 481.87 481.87 481.87 0 481.87
TP05.UK iShares II Public Limited Company 20220913 0 439.6 446.875 439.6 446.875 160784 446.875 up up correct
TPHG.UK Amundi Index Solutions 20220913 0 7454 7454 7360.5 7360.5 45 7360.5 down up incorrect
TPHU.UK Amundi Index Solutions 20220913 0 80.035 80.035 80.035 80.035 0 80.035
TPXG.UK Amundi Index Solutions 20220913 0 7320 7320 7311.5 7311.5 0 7311.5 down down correct
TPXU.UK Amundi Index Solutions 20220913 0 84.255 84.255 84.255 84.255 0 84.255
TREG.UK VanEck Vectors ETFs N.V. 20220913 0 35.45 35.56 35.32 35.32 7 35.32 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220913 0 41.865 42.29 40.685 40.685 25 40.685 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 48.32 48.34 48.135 48.135 167 48.135 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220913 0 27.665 27.665 27.665 27.665 0 27.665
TRSX.UK SPDR Bloomberg Barclays 7 20220913 0 26.795 26.795 26.795 26.795 0 26.795
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 99.1 99.1 98.3 98.3 8125 98.3 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 41.2131 41.775 41.2131 41.775 170 41.775 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220913 0 2609.5 2609.5 2555.5 2555.5 0 2555.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220913 0 32.825 32.87 29.455 29.455 568 29.455 down down correct
U10G.UK Multi Units Luxembourg 20220913 0 10058.72 10132 10058.72 10132 1041 10132 up up correct
U13G.UK Multi Units Luxembourg 20220913 0 8213 8316.5 8209 8316.5 11 8316.5 up up correct
U71G.UK Lyxor US Treasury 7 20220913 0 7475 7533.5 7475 7533.5 4 7533.5 up up correct
UB00.UK UBS ETF SICAV 20220913 0 36.045 36.045 36.045 36.045 0 36.045
UB01.UK UBS ETF SICAV 20220913 0 3116 3130 3116 3130 164 3130 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20220913 0 3592.899 3592.899 3588 3588 0 3588 down up incorrect
UB03.UK UBS ETF SICAV 20220913 0 6834 6840.5 6834 6840.5 150 6840.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220913 0 10890 11021.3 10890 10890 5 10890
UB0A.UK UBS (Irl) ETF Public Limited Company 20220913 0 1721.5 1721.5 1640 1640 2 1640 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220913 0 1365.25 1365.25 1351.75 1351.75 746 1351.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220913 0 1154.8 1184.9 1063.14 1184.9 0 1184.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220913 0 1025 1028.2 1025 1028.2 716 1028.2 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220913 0 5833 6004.5 5833 6004.5 0 6004.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220913 0 3002 3002 2992 2992 1746 2992 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220913 0 3504.5 3504.5 3504.5 3504.5 12000 3504.5
UB23.UK UBS ETF SICAV 20220913 0 3326 3326 3292.5 3292.5 3141 3292.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220913 0 95.14 95.14 95.14 95.14 0 95.14
UB32.UK UBS (Lux) Fund Solutions 20220913 0 8275 8276 8243.183 8256.5 195 8256.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220913 0 8604 8639 8418 8418 146 8418 down down correct
UB45.UK UBS ETF SICAV 20220913 0 5741 5752 5662 5662 484 5662 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220913 0 9136 9136 9131.88 9136 575 9136
UB74.UK UBS (Lux) Fund Solutions 20220913 0 2080.5 2094.5 2080 2094.5 2294 2094.5 up up correct
UB82.UK UBS ETF 20220913 0 3374 3374 3344.094 3374 27 3374
UBIF.UK UBS ETF 20220913 0 1305 1305 1290.5 1290.5 0 1290.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220913 0 1133.793 1133.793 1087.25 1087.25 0 1087.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220913 0 1439 1439.407 1433.75 1433.75 892 1433.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220913 0 1053.25 1053.25 1052 1053.25 4 1053.25
UBXX.UK UBS (Lux) Fund Solutions 20220913 0 985.4 991.198 973.35 973.8 628 973.8 down down correct
UC03.UK UBS (Irl) ETF plc 20220913 0 96.56 96.56 96.56 96.56 0 96.56
UC04.UK UBS (Irl) ETF Public Limited Company 20220913 0 8221.222 8378 8221.222 8378 0 8378 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220913 0 7927.5 7960 7927.5 7927.5 2 7927.5
UC13.UK UBS (Irl) ETF Public Limited Company 20220913 0 5570.5 5570.5 5570.5 5570.5 100 5570.5
UC14.UK UBS (Irl) Fund Solutions plc 20220913 0 100.25 100.25 99.365 99.365 99 99.365 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220913 0 8550 8653 8550 8653 5119 8653 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220913 0 10295 10295 10058 10064 659 10064 down down correct
UC46.UK UBS ETF 20220913 0 14109 14152.28 13778.5 13778.5 5863 13778.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220913 0 12776 12776 12604.5 12604.5 51 12604.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220913 0 23136.66 23136.66 22926.5 22926.5 4 22926.5 down down correct
UC63.UK UBS ETF SICAV 20220913 0 1906.8 1906.8 1881 1881 0 1881 down down correct
UC64.UK UBS ETF SICAV 20220913 0 2685.65 2685.65 2679 2679 10 2679 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220913 0 41.315 41.315 41.315 41.315 0 41.315
UC67.UK UBS ETF SICAV 20220913 0 383.305 383.305 383.305 383.305 0 383.305
UC68.UK UBS (Lux) Fund Solutions 20220913 0 264.075 264.075 264.075 264.075 0 264.075
UC76.UK UBS ETF 20220913 0 14.625 14.625 14.625 14.625 0 14.625
UC79.UK UBS ETF SICAV 20220913 0 1055.5 1068 1049.425 1054.75 6103 1054.75 down down correct
UC81.UK UBS ETF 20220913 0 1147 1174.75 1147 1174.75 0 1174.75 up up correct
UC82.UK UBS ETF 20220913 0 1275.5 1277 1265 1265 446 1265 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220913 0 1284 1284 1270.5 1270.5 0 1270.5 down down correct
UC85.UK UBS ETF 20220913 0 1406 1407.5 1386.5 1386.5 1294 1386.5 down up incorrect
UC86.UK UBS ETF 20220913 0 13.535 13.535 13.535 13.535 0 13.535
UC87.UK UBS ETF SICAV 20220913 0 1764.955 1764.955 1725 1725 2039 1725 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20220913 0 13191 13247 13020.5 13020.5 227 13020.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220913 0 2393 2414.544 2393 2393 0 2393
UC96.UK UBS (Irl) ETF Public Limited Company 20220913 0 2499.5 2499.5 2450.5 2455.25 480 2455.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220913 0 15.03 15.04 14.8025 14.8025 1578 14.8025 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220913 0 1290.441 1290.441 1284.25 1284.25 230 1284.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20220913 0 2894.685 2894.685 2892 2892 632 2892 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220913 0 1247.2 1247.2 1240.9 1240.9 0 1240.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220913 0 1352.2 1402.3 1351.4 1402.3 0 1402.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220913 0 1945.6 1947.694 1830.6 1830.6 0 1830.6 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220913 0 1452.1 1452.1 1445.4 1452.1 4 1452.1
UD07.UK UBS (Irl) Fund Solutions plc 20220913 0 1435.6 1443.4 1435.6 1443.4 306 1443.4 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20220913 0 13928 13928 13729 13729 0 13729 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220913 0 70.54 70.91 68.84 68.9 8525 68.9 down down correct
UESG.UK Multi Units Luxembourg 20220913 0 30.76 30.76 30.76 30.76 0 30.76
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220913 0 6.521 6.528 6.2915 6.2915 500 6.2915 down up incorrect
UGAS.UK WisdomTree Gasoline 20220913 0 42.19 42.19 42.19 42.19 0 42.19
UHYG.UK Lyxor Index Fund 20220913 0 75.82 75.87 75.45 75.71 1025 75.71 down down correct
UIFS.UK iShares V Public Limited Company 20220913 0 830.5 853.285 816.425 819.375 260987 819.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220913 0 2478.5 2526.28 2478.5 2489.75 3989 2464.3981 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 50.51 50.69 50.13 50.225 28291 50.225 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 10.766 10.824 10.56 10.569 2660 10.569 down down correct
UKRE.UK iShares III Public Limited Company 20220913 0 475.3 475.676 467.67 468 7259 468 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220913 0 1525.4 1534.888 1507 1507 105601 1507 down down correct
UNIC.UK Lyxor Index Fund 20220913 0 11.826 11.826 11.344 11.344 5 11.344 down down correct
UPVL.UK UBS (Irl) ETF plc 20220913 0 1382 1428.95 1377.75 1377.75 4016 1377.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220913 0 1931.27 1942 1931.27 1942 29 1942 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220913 0 4217 4217.5 4217 4217.5 0 4217.5 up down incorrect
US10.UK Multi Units Luxembourg 20220913 0 117.8 117.8 116.5 116.74 145 116.74 down down correct
US13.UK Multi Units Luxembourg 20220913 0 96.21 96.21 95.83 95.83 399 95.83 down down correct
US71.UK Multi Units Luxembourg 20220913 0 87.58 87.58 86.815 86.815 228 86.815 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220913 0 181.8 182.6 170.4 170.4 972727 170.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 95.47 95.47 95.47 95.47 0 95.47
USAL.UK Multi Units France 20220913 0 33660 33660 32824.5 32824.5 680 32824.5 down down correct
USAU.UK Multi Units France 20220913 0 394.96 394.96 378.24 378.24 680 378.24 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 60.5 60.5 59.73 59.78 13696 59.78 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220913 0 172.37 172.37 172.37 172.37 0 172.37
USFM.UK UBS (Irl) ETF Public Limited Company 20220913 0 2194.5 2208.75 2194.5 2208.75 0 2208.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220913 0 3013 3015 2933 2962 7765 2962 down down correct
USHF.UK FundLogic Alternatives plc 20220913 0 171.64 171.64 171.64 171.64 0 171.64
USHY.UK Lyxor Index Fund 20220913 0 88.84 88.84 87.23 87.3 994 87.3 down up incorrect
USIG.UK Lyxor Index Fund 20220913 0 90.8 90.8 89.925 89.925 150 89.925 down down correct
USIX.UK Lyxor Index Fund 20220913 0 7824 7824 7824 7824 232 7824
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 59.77 59.89 59.49 59.565 5421 59.565 down down correct
USMV.UK Ossiam IRL ICAV 20220913 0 268.625 268.625 268.625 268.625 0 268.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220913 0 8861 8893.5 8861 8893.5 26 8893.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220913 0 9940 10888 9940 10888 2515 10888 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220913 0 2129.39 2129.39 2029.75 2029.75 1 2029.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220913 0 21.06 21.175 20.0944 20.12 148430 20.12 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220913 0 54.03 54.13 52.03 52.09 2703 52.09 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 85.29 85.33 84.3619 85.33 1953 85.33 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 50.32 50.32 50.32 50.32 0 50.32
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 150.04 150.98 149.1 149.1 552 149.1 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220913 0 25.82 26.1326 25.8085 26.13 12349 26.13 up up correct
UTIW.UK Multi Units Luxembourg 20220913 0 314.33 314.33 314.33 314.33 0 314.33
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 44.3269 44.3269 43.67 43.67 22 43.67 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220913 0 4.698 4.698 4.5148 4.5148 1407 4.5148 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220913 0 3.993 4.0075 3.9178 3.9178 1434 3.9178 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220913 0 3.9215 3.9217 3.8368 3.841 20481 3.8234 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220913 0 23.78 23.85 23.565 23.565 1092 23.565 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220913 0 21.04 21.06 20.7459 20.7488 53954 20.471 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220913 0 44.03 44.37 44.0105 44.3125 119 44.3125 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220913 0 51.99 52.12 51.8153 51.88 44921 51.88 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220913 0 47.37 47.645 47.01 47.0175 380 46.8888 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220913 0 55.74 55.91 54.57 54.685 10946 53.9443 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220913 0 40.81 41.13 40.77 40.77 114 40.6093 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220913 0 79.13 79.66 76.46 76.46 3975 76.1526 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220913 0 28.375 28.565 27.5875 27.6225 8295 27.5816 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220913 0 101.62 101.62 97.35 97.38 3711 97.0344 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220913 0 51.45 51.45 50.76 51.065 12958 51.065 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220913 0 24.57 24.675 23.9075 23.9075 4587 23.6302 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220913 0 24.95 25.015 24.775 24.8 7040 24.8 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220913 0 22.632 22.675 22.474 22.4985 23094 22.4573 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220913 0 48.92 48.92 48.8 48.8 330 48.7092 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220913 0 40.47 40.47 40.47 40.47 0 40.47
VECP.UK Vanguard Funds Public Limited Company 20220913 0 41.175 41.2675 40.922 40.9975 540 40.9521 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220913 0 35.25 35.7126 35.1 35.385 1659 35.2236 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220913 0 28.5 28.6582 28.05 28.0575 229896 27.9849 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220913 0 20.07 20.07 19.9561 19.9862 1937 19.974 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220913 0 33.675 33.88 32.6725 32.6725 5964 32.5176 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220913 0 2888.5 2893.11 2837 2837 4771 2836.8445 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220913 0 67.52 67.7266 66.35 66.365 58946 66.0564 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220913 0 53.8 53.8 52.6 52.6 8251 52.6 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220913 0 4784.5 4784.5 4715 4738 3620 4737.2581 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220913 0 18.956 19.1971 18.694 18.694 42263 18.6835 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220913 0 18.305 18.5025 18.2578 18.3075 45584 18.2809 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220913 0 78.51 78.55 75.59 75.64 25906 75.64 down up incorrect
VHYA.UK Vanguard FTSE All 20220913 0 58.74 58.74 56.58 56.58 316 56.58 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220913 0 57.55 58.235 56.445 56.51 10220 56.0117 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220913 0 4945 4981.5 4870.5 4901.75 21689 4901.251 down down correct
VIXL.UK S&P 500 VIX Short 20220913 0 1 1.161 0.995 1.161 186199 1.161 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220913 0 24.78 24.835 24.135 24.135 5085 24.135 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20220913 0 2425.25 2430.501 2394.75 2397 15432 2396.9589 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220913 0 3025 3044.13 2978 2979.5 155325 2979.2696 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220913 0 86.19 86.39 84.5025 84.5025 11882 84.1561 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220913 0 499 509 489 495.5 217261 495.5 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220913 0 41.01 41.22 39.92 39.92 3105 39.92 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220913 0 37.395 37.395 37.395 37.395 0 37.395
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220913 0 76.23 76.76 73.5 73.6 38196 73.6 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220913 0 65.08 65.41 63.7578 63.825 28406 63.825 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20220913 0 40.505 40.835 40.17 40.805 6899 40.6758 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220913 0 3303 3318.92 3263 3263 189336 3262.6119 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220913 0 66.9325 67.3625 65.55 65.7025 130395 65.7025 down down correct
VUSC.UK Vanguard USD Corporate 1 20220913 0 41.725 42.3525 41.705 42.3525 3582 42.2613 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220913 0 78.3825 78.9 75.585 75.695 141035 75.4282 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220913 0 21.29 21.5225 21.29 21.5225 4775 21.5225 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220913 0 19.33 19.5235 19.3 19.5235 82258 19.4821 up down incorrect
VWRA.UK Vanguard FTSE All 20220913 0 100.64 101.4 97.45 97.55 32050 97.55 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220913 0 104.21 104.96 100.9 100.94 20120 100.4405 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220913 0 88.91 89.45 87.44 87.515 72928 87.515 down up incorrect
VWRP.UK Vanguard FTSE All 20220913 0 85.88 87.1544 84.45 84.585 21483 84.585 down down correct
WATL.UK Multi Units France 20220913 0 4645 4645 4617.5 4617.5 5 4617.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220913 0 19.512 19.814 18.606 18.606 1243 18.606 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220913 0 31.26 31.405 29.22 29.2625 4378 29.2625 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220913 0 15.99 16.025 15.9 15.9025 1961 15.9025 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20220913 0 1373 1413 1373 1380.75 5580 1380.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220913 0 58.84 58.98 56.215 56.215 855 56.215 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220913 0 1312.5 1328.5 1312.5 1325.75 8074 1325.75 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220913 0 1439.44 1440.4 1418.12 1422.7 3750 1422.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220913 0 42.95 43.1 41.96 41.96 3055 41.96 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 86.99 89.54 86.15 86.15 649 86.15 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220913 0 0.869 0.877 0.865 0.872 112017 0.872 up up correct
WELL.UK Hanetf Icav 20220913 0 7.441 7.441 7.403 7.403 0 7.403 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220913 0 27.3975 27.3975 27.3975 27.3975 0 27.3975
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220913 0 48.89 49.11 47.45 47.52 5163 47.52 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220913 0 172.51 172.72 169.39 170.075 459 170.075 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220913 0 54.3 54.45 52.78 52.78 3427 52.78 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220913 0 5.5911 5.5911 5.5715 5.5715 1644 5.5715 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220913 0 4.8345 4.8345 4.7414 4.7483 15481 4.7483 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220913 0 5.07 5.098 4.957 4.957 2816 4.957 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220913 0 274.28 274.28 263.215 263.215 979 263.215 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20220913 0 23375 23375 22842.5 22842.5 979 22842.5 down down correct
WLDS.UK iShares III plc 20220913 0 5.359 5.3618 5.2441 5.257 133732 5.257 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220913 0 179.58 179.58 179.58 179.58 0 179.58
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220913 0 51.95 51.95 50.46 50.46 1126 50.46 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220913 0 48.44 48.49 46.905 46.905 6600 46.905 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220913 0 4.644 4.657 4.628 4.628 235986 4.628 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220913 0 44 44.16 43.085 43.085 62297 43.085 down down correct
WOOD.UK iShares II Public Limited Company 20220913 0 2365 2381 2330 2330 1704 2330 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 74.93 76.0434 74.74 74.83 3447 74.83 down up incorrect
WQDS.UK iShares II Public Limited Company 20220913 0 480.5 482.406 474.7 474.7 53620 474.7 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220913 0 5.64 5.65 5.4713 5.4713 4212 5.4713 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220913 0 6.251 6.303 6.05 6.0505 97821 6.0505 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20220913 0 45.005 45.425 43.2825 43.2825 704 43.2825 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220913 0 97.7 98.56 93.775 93.775 592 93.775 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220913 0 37.13 37.13 35.37 35.37 100 35.37 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220913 0 424.85 424.8501 424.85 424.85 166 424.85
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220913 0 48.485 48.485 48.485 48.485 0 48.485
X7PP.UK Invesco Markets plc 20220913 0 5530.75 5530.75 5425.308 5456.5 1735 5456.5 down down correct
X7PS.UK Invesco Markets plc 20220913 0 63.26 63.26 62.62 62.82 0 62.82 down down correct
XASX.UK Xtrackers 20220913 0 374.2 375.887 368.925 368.925 43637 368.925 down down correct
XAUS.UK Xtrackers 20220913 0 3389 3423.445 3353 3353 646 3353 down down correct
XAXD.UK Xtrackers 20220913 0 43.21 43.21 43.21 43.21 17 43.21
XAXJ.UK Xtrackers 20220913 0 3754 3758.72 3737.5 3737.5 349 3737.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220913 0 3361 3361 3349 3349 382 3349 down down correct
XBAK.UK Xtrackers 20220913 0 0.6665 0.6665 0.6665 0.6665 0 0.6665
XBCU.UK Xtrackers 20220913 0 39.2 39.2 39.2 39.2 0 39.2
XBGG.UK Xtrackers II 20220913 0 6926 6926 6909.5 6909.5 275 6909.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220913 0 143.07 143.07 142.145 142.145 491 142.145 down down correct
XCAD.UK Xtrackers 20220913 0 70.99 71.27 68.92 68.96 1583 68.96 down down correct
XCHA.UK Xtrackers 20220913 0 15.18 15.22 14.95 14.97 11239 14.97 down down correct
XCS2.UK Xtrackers II 20220913 0 13198.5 13277.27 13198.5 13198.5 98 13198.5
XCS3.UK Xtrackers 20220913 0 10.09 10.09 9.98 9.98 1 9.98 down up incorrect
XCS4.UK Xtrackers 20220913 0 22.2575 22.2575 22.2575 22.2575 0 22.2575
XCS5.UK Xtrackers 20220913 0 16.81 16.84 16.46 16.495 16487 16.495 down down correct
XCS6.UK Xtrackers 20220913 0 14.78 14.79 14.525 14.525 8884 14.525 down up incorrect
XCX3.UK Xtrackers 20220913 0 868.5 868.5 867.25 867.25 0 867.25 down up incorrect
XCX4.UK Xtrackers 20220913 0 1937 1941.5 1932.5 1932.5 28033 1932.5 down down correct
XCX5.UK Xtrackers 20220913 0 1432.5 1432.5 1430.5 1430.75 4649 1430.75 down down correct
XCX6.UK Xtrackers 20220913 0 1261.44 1261.44 1259.57 1260.5 3952 1260.5 down down correct
XD3E.UK Xtrackers 20220913 0 1596.8 1597.352 1574.4 1574.4 379 1574.4 down up incorrect
XD5D.UK Xtrackers 20220913 0 52.15 52.15 51.015 51.015 320 51.015 down down correct
XD5E.UK Xtrackers 20220913 0 3534.5 3559.5 3471.75 3471.75 105793 3471.75 down down correct
XD5S.UK Xtrackers 20220913 0 2495 2498.5 2437.75 2437.75 2259 2437.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220913 0 116.71 117.39 112.575 112.575 4270 112.575 down down correct
XDAX.UK Xtrackers 20220913 0 11062 11165.7 10894 10901 3380 10901 down down correct
XDBG.UK Xtrackers 20220913 0 3571.436 3601.5 3571.436 3601.5 50 3601.5 up up correct
XDDX.UK Xtrackers 20220913 0 8499 8536 8313 8313 1196 8313 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220913 0 3182 3182 3166.5 3166.5 263 3166.5 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20220913 0 3895 3961 3867.5 3867.5 1825 3867.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220913 0 4143 4198 4118 4118 2155 4118 down down correct
XDER.UK Xtrackers 20220913 0 2023.5 2023.5 1965 1965 10199 1965 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220913 0 2930 2939 2897 2897 21017 2897 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220913 0 77.6 78.26 75.21 75.325 55491 75.325 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220913 0 7896 7898 7848.6 7866 1118 7866 down down correct
XDGU.UK Xtrackers (IE) Plc 20220913 0 12.86 12.88 12.685 12.7075 19258 12.7075 down down correct
XDJP.UK Xtrackers 20220913 0 1760 1764 1733.5 1733.75 10705 1733.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220913 0 3789 3804 3720 3720 562 3720 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220913 0 1773 1773 1744 1744 64342 1744 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220913 0 1098.85 1098.85 1085.25 1085.25 20 1085.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220913 0 21.68 21.68 21.35 21.35 100 21.35 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20220913 0 12.505 12.505 12.505 12.505 0 12.505
XDPG.UK Xtrackers (IE) Public Limited Company 20220913 0 6893 6898 6632 6632.5 6580 6632.5 down down correct
XDUK.UK Xtrackers 20220913 0 1054.4 1054.785 1041.6 1041.6 19546 1041.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220913 0 9980 9992 9769.5 9769.5 5299 9769.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220913 0 42.91 43.17 42.01 42.075 4633 42.075 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220913 0 46.93 46.93 44.83 44.83 331 44.83 down down correct
XDWD.UK Xtrackers (IE) Plc 20220913 0 83.46 83.92 80.74 80.78 4387 80.78 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220913 0 6600 6650 6522.6 6537 7794 6537 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220913 0 22.65 22.68 22.0725 22.0725 5219 22.0725 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220913 0 17.625 18.093 17.4925 17.4925 7474 17.4925 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220913 0 46.88 47.11 45.62 45.62 4503 45.62 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220913 0 42.93 42.93 41.745 41.745 20926 41.745 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220913 0 73.51 73.51 70.765 70.765 100 70.765 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220913 0 49.6 49.738 48.1716 48.255 2289 48.255 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220913 0 43.3 43.3 42.325 42.325 2828 42.325 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220913 0 52.55 52.63 49.965 49.965 482 49.965 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220913 0 33.6534 33.6534 32.995 32.995 34 32.995 down down correct
XDWY.UK Concept Fund Solutions plc 20220913 0 17.225 17.225 17.225 17.225 0 17.225
XEOU.UK Xtrackers 20220913 0 12.75 12.75 12.75 12.75 0 12.75
XESC.UK Xtrackers 20220913 0 5027 5067.284 4955.5 4955.5 979 4955.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220913 0 24.905 24.905 24.905 24.905 0 24.905
XESX.UK Xtrackers 20220913 0 3304 3304.5 3231.25 3231.25 287 3231.25 down down correct
XEUM.UK Xtrackers 20220913 0 10782 10958 10623.2601 10958 0 10958 up up correct
XFFE.UK Xtrackers II 20220913 0 180.2 180.32 180.2 180.23 224 180.23 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20220913 0 14.425 14.425 14.425 14.425 0 14.425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220913 0 2929 2929 2896 2916 1449 2916 down down correct
XG7S.UK Xtrackers II 20220913 0 20309 20310 20201.34 20310 64 20310 up down incorrect
XG7U.UK Xtrackers II 20220913 0 26.14 26.17 26.135 26.135 3733 26.135 down up incorrect
XGDD.UK Xtrackers 20220913 0 28.645 28.645 28.645 28.645 0 28.645
XGGB.UK Xtrackers II 20220913 0 234.05 234.05 234.05 234.05 0 234.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220913 0 52.99 53 52.99 53 1946 53 up up correct
XGIG.UK Xtrackers II 20220913 0 2490.5 2493.5 2463.064 2467.75 28250 2467.75 down up incorrect
XGIU.UK Xtrackers II 20220913 0 2050 2056.929 2040.25 2040.25 1015 2040.25 down down correct
XGLD.UK DB ETC plc 20220913 0 166.65 167.35 164.14 164.815 1167 164.815 down down correct
XGLE.UK Xtrackers II 20220913 0 214.37 214.37 213.46 213.46 746 213.46 down down correct
XGLF.UK Xtrackers (IE) Plc 20220913 0 26.05 26.05 26.05 26.05 0 26.05
XGLS.UK DB ETC plc 20220913 0 921 925 910.75 910.75 8360 910.75 down down correct
XGSD.UK Xtrackers 20220913 0 2515 2515.75 2486.25 2486.25 3852 2486.25 down down correct
XGSG.UK Xtrackers II 20220913 0 2438.5 2447 2428.25 2428.25 10355 2428.25 down down correct
XGSI.UK Xtrackers II 20220913 0 12.345 12.345 12.235 12.265 3856 12.265 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220913 0 14.925 15.043 14.82 14.82 65791 14.82 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220913 0 16.325 16.33 16.245 16.245 1330 16.245 down down correct
XKS2.UK Xtrackers 20220913 0 5652 5652 5616.5 5616.5 824 5616.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220913 0 66.84 66.84 64.62 64.72 229 64.72 down down correct
XLBP.UK Invesco Markets plc 20220913 0 39093 39093 38393 38542.5 146 38542.5 down up incorrect
XLBS.UK Invesco Markets plc 20220913 0 458.67 458.67 443.79 444.27 316 444.27 down up incorrect
XLCP.UK Invesco Markets PLC 20220913 0 3960.5 3961.288 3849 3849 210 3849 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220913 0 44.295 46.495 44.295 44.295 1244 44.295
XLDX.UK Xtrackers 20220913 0 9156 9292 8826.5 8826.5 9757 8826.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220913 0 44800 44800 44454.5 44454.5 110 44454.5 down down correct
XLES.UK Invesco Markets plc 20220913 0 522.16 525.39 512.0801 512.285 228 512.285 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220913 0 22183 22183 21777.25 21840 1106 21840 down down correct
XLFS.UK Invesco Markets plc 20220913 0 261.07 261.07 251.2 251.6 914 251.6 down down correct
XLIP.UK Invesco Markets plc 20220913 0 43492 43521 42863 42884.5 312 42884.5 down down correct
XLIS.UK Invesco Markets plc 20220913 0 510.4 510.4 494.3 494.3 104 494.3 down down correct
XLKQ.UK Invesco Markets plc 20220913 0 29344 29344 28439 28439 592 28439 down down correct
XLKS.UK Invesco Markets plc 20220913 0 343.31 345 327.33 327.64 1791 327.64 down down correct
XLPE.UK Xtrackers 20220913 0 7436.5 7609.9601 7436.5 7436.5 920 7436.5
XLPP.UK Invesco Markets plc 20220913 0 49322 49407.47 49001.5 49001.5 2572 49001.5 down down correct
XLPS.UK Invesco Markets plc 20220913 0 577.08 579.48 564.67 564.67 9 564.67 down down correct
XLUP.UK Invesco Markets plc 20220913 0 44140 44354.96 44019.19 44140 740 44140
XLUS.UK Invesco Markets plc 20220913 0 517.98 518.8501 508.58 508.58 248 508.58 down down correct
XLVP.UK Invesco Markets plc 20220913 0 52810 53030 52366.5 52366.5 171 52366.5 down down correct
XLVS.UK Invesco Markets plc 20220913 0 620.97 622.1 603.3101 603.78 287 603.78 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220913 0 45771.5 47064 45771.5 45771.5 9 45771.5
XLYS.UK Invesco Markets plc 20220913 0 549.88 553.29 527.425 527.425 523 527.425 down up incorrect
XMAD.UK Xtrackers 20220913 0 50.34 50.34 50.34 50.34 0 50.34
XMAF.UK Xtrackers 20220913 0 6.4575 6.4575 6.4575 6.4575 0 6.4575
XMAS.UK Xtrackers 20220913 0 4368.5 4369.5 4367.5 4368.5 1 4368.5
XMAW.UK Xtrackers (IE) Public Limited Company 20220913 0 2544 2544 2534.5 2534.5 640 2534.5 down down correct
XMBD.UK Xtrackers 20220913 0 45.58 45.58 43.72 43.72 156 43.72 down down correct
XMBR.UK Xtrackers 20220913 0 3875 3875 3794.5 3794.5 1041 3794.5 down down correct
XMCX.UK Xtrackers 20220913 0 1874.4 1874.4 1835.9 1835.9 1594 1835.9 down down correct
XMED.UK Xtrackers 20220913 0 72.21 72.66 70.025 70.025 1143 70.025 down down correct
XMEM.UK Xtrackers 20220913 0 3835 3835 3809 3809 2196 3809 down down correct
XMES.UK Xtrackers 20220913 0 5.05 5.05 4.935 4.935 5625 4.935 down up incorrect
XMEU.UK Xtrackers 20220913 0 6155 6190.497 6076.5 6076.5 278 6076.5 down down correct
XMEX.UK Xtrackers 20220913 0 430.288 430.288 428.05 428.05 1162 428.05 down up incorrect
XMID.UK Xtrackers 20220913 0 1412.5 1412.5 1409 1409.75 4529 1409.75 down down correct
XMJD.UK Xtrackers 20220913 0 60.14 60.31 58.46 58.46 425 58.46 down down correct
XMJP.UK Xtrackers 20220913 0 5135 5135 5071 5071 140 5071 down down correct
XMLA.UK Xtrackers 20220913 0 3319 3319 3316 3316 61 3316 down down correct
XMLD.UK Xtrackers 20220913 0 38.235 38.235 38.235 38.235 0 38.235
XMMD.UK Xtrackers 20220913 0 43.905 43.905 43.905 43.905 0 43.905
XMME.UK Xtrackers (IE) Public Limited Company 20220913 0 49.02 49.02 48.02 48.02 3337 48.02 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220913 0 4182.5 4183.3 4163.5 4163.5 4246 4163.5 down up incorrect
XMTD.UK Xtrackers 20220913 0 44 44 43.62 43.62 1363 43.62 down down correct
XMTW.UK Xtrackers 20220913 0 3805 3831.65 3778 3785.5 1987 3785.5 down down correct
XMUD.UK Xtrackers 20220913 0 118.51 118.87 113.965 113.965 505 113.965 down up incorrect
XMUJ.UK Xtrackers 20220913 0 27.125 27.125 27.125 27.125 0 27.125
XMUS.UK Xtrackers 20220913 0 10107 10112 9885.5 9885.5 6695 9885.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220913 0 45.65 45.65 45.39 45.45 214 45.45 down down correct
XMWD.UK Xtrackers 20220913 0 82.58 82.58 79.495 79.495 366 79.495 down down correct
XMXD.UK Xtrackers 20220913 0 27.17 27.17 27.17 27.17 0 27.17
XNID.UK Xtrackers 20220913 0 219.8 220 217.425 217.425 1164 217.425 down down correct
XNIF.UK Xtrackers 20220913 0 18890 18981.79 18868 18868 294 18868 down down correct
XPHG.UK Xtrackers 20220913 0 129.13 129.6 129.13 129.6 163 129.6 up up correct
XPHI.UK Xtrackers 20220913 0 1.4945 1.4945 1.4945 1.4945 0 1.4945
XPXD.UK Xtrackers 20220913 0 63.975 63.975 63.975 63.975 0 63.975
XPXJ.UK Xtrackers 20220913 0 5583 5583 5551 5551 2487 5551 down down correct
XQUA.UK Xtrackers (IE) Plc 20220913 0 10.3725 10.3725 10.3725 10.3725 0 10.3725
XRES.UK Source Markets plc 20220913 0 23.33 23.75 22.865 22.865 30786 22.865 down down correct
XRH0.UK DB ETC PLC 20220913 0 1130 1179 1130 1179 1 1179 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220913 0 33.92 33.94 32.665 32.665 3156 32.665 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220913 0 23346 23420 22834.4 22867 686 22867 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220913 0 2893 2904 2834 2834.5 50153 2834.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220913 0 274.72 274.72 263.47 263.47 470 263.47 down up incorrect
XS2D.UK Xtrackers 20220913 0 129.73 131.43 120.67 120.755 11012 120.755 down down correct
XS3R.UK Xtrackers 20220913 0 13536 13606.7 13515.6 13531 118 13531 down up incorrect
XS6R.UK Xtrackers 20220913 0 10466 10496 10412 10420 187 10420 down down correct
XS7R.UK Xtrackers 20220913 0 3037.6 3044.5 3037.6 3044.5 70 3044.5 up up correct
XS8R.UK Xtrackers 20220913 0 7888 7888 7641 7641 100 7641 down down correct
XSCD.UK Xtrackers (IE) Plc 20220913 0 5504 5507 5353 5353 283 5353 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220913 0 3484 3493.285 3469.5 3469.5 3105 3469.5 down down correct
XSD2.UK Xtrackers 20220913 0 137.06 144.18 136.4461 144.18 670130 144.18 up up correct
XSDR.UK Xtrackers 20220913 0 16422 16422 16160 16160 36 16160 down down correct
XSDX.UK Xtrackers 20220913 0 1312.397 1337.4 1304.543 1337.4 49376 1337.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220913 0 3638 3638 3611 3611 150 3611 down down correct
XSER.UK Xtrackers 20220913 0 8878 8957 8860.05 8918 387 8918 up up correct
XSFD.UK Xtrackers 20220913 0 14.73 14.73 14.64 14.6875 1950 14.6875 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220913 0 2127.5 2130.47 2096 2096 21028 2096 down down correct
XSFR.UK Xtrackers 20220913 0 1266 1274.5 1250.575 1274.5 7039 1274.5 up up correct
XSGI.UK Xtrackers 20220913 0 4607 4625.84 4598 4602.5 30326 4602.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220913 0 4510 4510 4448 4460.5 2027 4460.5 down down correct
XSKR.UK Xtrackers 20220913 0 5607 5608 5606 5607 178 5607
XSNR.UK Xtrackers 20220913 0 10162 10394 10036 10394 0 10394 up up correct
XSPD.UK Xtrackers 20220913 0 8.27 8.5652 8.244 8.558 143079 8.558 up up correct
XSPR.UK Xtrackers 20220913 0 11011 11011 11011 11011 477 11011
XSPS.UK Xtrackers 20220913 0 707.5 743.324 702.7 743.3 498723 743.3 up up correct
XSPU.UK Xtrackers 20220913 0 79.48 79.91 76.64 76.71 42295 76.71 down up incorrect
XSPX.UK Xtrackers 20220913 0 6790 6801 6653 6653 4866 6653 down down correct
XSSX.UK Xtrackers 20220913 0 779.89 790.7 779.89 790.7 19990 790.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20220913 0 5286 5286 5116.5 5116.5 4 5116.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220913 0 18147 18157.86 18143 18151 669 18151 up up correct
XSX6.UK Xtrackers 20220913 0 8668 8682 8531.5 8531.5 100 8531.5 down down correct
XT2D.UK Xtrackers 20220913 0 0.4562 0.4897 0.45 0.4887 1943606 0.4887 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220913 0 61.685 61.685 61.685 61.685 0 61.685
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220913 0 38.2 38.2 38.2 38.2 1716 38.2
XUCS.UK Xtrackers (IE) Public Limited Company 20220913 0 40.94 40.97 39.965 39.965 2461 39.965 down down correct
XUEM.UK Xtrackers II 20220913 0 10.805 10.805 10.805 10.805 0 10.805
XUEN.UK Xtrackers (IE) Public Limited Company 20220913 0 42.04 42.04 41.615 41.615 320 41.615 down down correct
XUFB.UK Xtrackers IE Plc 20220913 0 1759 1765.08 1731.5 1731.5 5453 1731.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220913 0 24.925 24.96 24.145 24.145 133 24.145 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220913 0 52.9 52.9 51.365 51.365 749 51.365 down down correct
XUHY.UK Xtrackers (IE) Plc 20220913 0 12.524 12.524 12.24 12.24 9136 12.24 down up incorrect
XUKS.UK Xtrackers 20220913 0 298 299.7 295.6 299.525 186629 299.525 up up correct
XUKX.UK Xtrackers 20220913 0 738.2 742.627 730.5 730.5 59732 730.5 down down correct
XUT3.UK Xtrackers II 20220913 0 159.53 159.53 159.465 159.465 3 159.465 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220913 0 59.53 61.79 59.04 59.04 1599 59.04 down down correct
XUTD.UK Xtrackers II 20220913 0 198.55 198.79 197.09 197.14 33 197.14 down down correct
XVTD.UK Xtrackers 20220913 0 34.67 34.67 33.61 33.61 287 33.61 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20220913 0 7162 7162 7010 7010 10096 7010 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220913 0 14.65 14.65 14.2175 14.2175 561 14.2175 down down correct
XX25.UK Xtrackers 20220913 0 2424.5 2424.5 2419 2423.25 9 2423.25 down down correct
XX2D.UK Xtrackers 20220913 0 27.92 27.92 27.92 27.92 0 27.92
XXSC.UK Xtrackers 20220913 0 4392 4394.875 4302.5 4302.5 1965 4302.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20220913 0 17.488 17.488 17.386 17.386 73315 17.386 down down correct
XZEU.UK Xtrackers IE PLC 20220913 0 2055.75 2094.24 2055.75 2055.75 55 2055.75
XZMJ.UK Xtrackers (IE) Plc 20220913 0 17.43 17.4414 16.928 16.936 8478 16.936 down down correct
XZMU.UK Xtrackers (IE) Plc 20220913 0 42.18 42.3 40.64 40.64 7128 40.64 down down correct
XZW0.UK Xtrackers (IE) Plc 20220913 0 29.735 29.785 28.6925 28.6925 36567 28.6925 down down correct
YIEL.UK Lyxor Index Fund 20220913 0 94.27 94.27 93.96 93.96 90 93.96 down down correct
ZINC.UK WisdomTree Zinc 20220913 0 10.16 10.1675 10.16 10.1675 100 10.1675 up down incorrect

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