CollectAI

close-lse_etfs

2022/09/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220915 0 140.7856 140.7856 140.7856 140.7856 245 140.7856
100H.UK MULTI 20220915 0 146.96 146.96 146.96 146.96 0 146.96
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220915 0 3969 3971 3969 3971 50 3971 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220915 0 9.29 9.4538 9.29 9.4538 11800 9.4538 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220915 0 19876 19876 18546 18546 20 18546 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220915 0 264.755 264.755 264.755 264.755 0 264.755
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220915 0 16980 16980 16586 16586 32 16586 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220915 0 1897.5 1918.5 1889 1901.25 111 1901.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220915 0 287.3 290 283.7 286.2 54609 286.2 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220915 0 705 705 672.445 672.445 46 672.445 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220915 0 5.81 5.9 5.705 5.8463 6961 5.8463 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220915 0 133 133 128.96 128.96 173 128.96 down down correct
3DES.UK Boost Issuer Public Limited Company 20220915 0 1.31 1.354 1.31 1.345 433418 1.345 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220915 0 7.315 7.55 7.315 7.55 4078 7.55 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220915 0 174.55 174.55 170.035 170.035 330 170.035 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220915 0 1.06 1.093 1.06 1.093 123498 1.093 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220915 0 9738 9738 9715 9718.5 126 9718.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220915 0 25.81 26.07 24.74 24.99 10389 24.99 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220915 0 31.71 32.94 31.51 32.62 31552 32.62 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220915 0 12.715 12.715 12.37 12.455 2966 12.455 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220915 0 11.3 11.535 11.3 11.395 1364 11.395 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220915 0 11250 11250 11216.5 11216.5 129 11216.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220915 0 14790.5 14790.5 14790.5 14790.5 0 14790.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220915 0 2238 2249 2152 2175 17180 2175 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220915 0 0.403 0.494 0.403 0.486 9548587 0.486 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220915 0 25675 25675 20176 20376 1731 20376 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220915 0 74.2 75.4 71.3 72.45 626301 72.45 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220915 0 22.21 23.64 21.825 22.7025 57652 22.7025 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220915 0 83839 83839 81294 82430 126 82430 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220915 0 296.95 298.47 220 234.085 3068 234.085 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220915 0 0.0047 0.0058 0.0046 0.0056 35455969 0.0056 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220915 0 112.6 117.7 112.6 116.9 98873 116.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220915 0 2769 2849 2748 2838.5 11832 2838.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220915 0 0.852 0.877 0.817 0.8325 585801 0.8325 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220915 0 6.075 6.38 5.99 6.2913 116266 6.2913 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220915 0 529.25 550.5 529.25 547.5 12203 547.5 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220915 0 7.515 7.515 7.3913 7.3913 1350 7.3913 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220915 0 7375 7434 7375 7434 129 7434 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220915 0 19000 19150 18730 18851 6665 18851 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220915 0 389.6 393.3 385.5 389.9 253659 389.9 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220915 0 39.4 40.8 39.2 40.3 586159 40.3 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220915 0 965.71 974.76 935.42 947.19 370 947.19 down down correct
3USS.UK Boost Issuer Public Limited Company 20220915 0 0.454 0.468 0.451 0.463 1407135 0.463 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220915 0 4.373 4.373 4.059 4.096 37523 4.096 down down correct
500G.UK Amundi Index Solutions 20220915 0 6540 6540 6501.25 6501.25 369 6501.25 down up incorrect
500U.UK Amundi Index Solutions 20220915 0 75.1325 75.44 74.19 74.6988 1123 74.6988 down up incorrect
AASG.UK Amundi Index Solutions 20220915 0 2902.3 2902.3 2870 2870 0 2870 down up incorrect
AASU.UK Amundi Index Solutions 20220915 0 33.1708 33.1708 32.965 32.965 60201 32.965 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 164.43 164.58 163.21 163.21 1184 163.21 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 142.66 142.942 141.99 142.055 304 142.055 down down correct
ACWL.UK Multi Units Luxembourg 20220915 0 21705 21705 21700 21700 150 21700 down down correct
ACWU.UK Multi Units Luxembourg 20220915 0 249.8 250.25 249.425 249.425 0 249.425 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220915 0 97 99 96.4 99 277190 99 up up correct
AEJ.UK Multi Units Luxembourg 20220915 0 61.25 61.26 60.76 60.76 2698 60.76 down down correct
AEJL.UK Multi Units Luxembourg 20220915 0 5333 5333 5288.5 5288.5 887 5288.5 down down correct
AEME.UK Amundi Index Solutions 20220915 0 59.7975 59.7975 59.7975 59.7975 0 59.7975
AEXK.UK Amundi Index Solutions 20220915 0 3109.5 3109.926 3013.75 3013.75 0 3013.75 down up incorrect
AGAP.UK WisdomTree Agriculture 20220915 0 580.25 584 580.25 584 150 584 up up correct
AGBP.UK iShares III Public Limited Company 20220915 0 4.5255 4.538 4.5201 4.5295 320309 4.5295 up up correct
AGCP.UK WisdomTree Broad Commodities 20220915 0 1071.5 1071.5 1053.25 1053.25 540 1053.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220915 0 6.3725 6.4275 6.2225 6.37 170237 6.37 down up incorrect
AGES.UK iShares IV Public Limited Company 20220915 0 549.5 558.735 549.5 554.625 17190 554.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220915 0 4.284 4.284 4.255 4.26 76469 4.26 down down correct
AGGP.UK WisdomTree Grains 20220915 0 431.4 432.1 431.05 431.05 9000 431.05 down down correct
AGGU.UK iShares III Public Limited Company 20220915 0 5.1 5.1 5.083 5.098 69557 5.098 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220915 0 27.845 27.845 27.845 27.845 0 27.845
AIAG.UK Legal & General Ucits Etf Plc 20220915 0 1088.244 1089.968 1077.032 1077.1 1005 1077.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220915 0 12.65 12.65 12.332 12.4 1366 12.4 down down correct
AIGA.UK WisdomTree Agriculture 20220915 0 6.73 6.74 6.7025 6.7113 8128 6.7113 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20220915 0 12.105 12.105 12.105 12.105 0 12.105
AIGE.UK WisdomTree Energy 20220915 0 5.6325 5.6325 5.3025 5.3488 13059 5.3488 down down correct
AIGG.UK WisdomTree Grains 20220915 0 4.972 4.972 4.954 4.954 249 4.954 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20220915 0 15.045 15.045 14.8 14.815 3586 14.815 down up incorrect
AIGL.UK WisdomTree Livestock 20220915 0 2.3895 2.3895 2.3895 2.3895 0 2.3895
AIGO.UK WisdomTree Petroleum 20220915 0 17.55 17.575 17.55 17.575 783 17.575 up down incorrect
AIGP.UK WisdomTree Precious Metals 20220915 0 18.8625 18.8625 18.8625 18.8625 0 18.8625
AIGS.UK WisdomTree Softs 20220915 0 4.632 4.632 4.632 4.632 0 4.632
AJOT.UK AVI Japan Opportunity Trust PLC 20220915 0 115 115 110.69 114 12404 114 down down correct
ALAG.UK Amundi Index Solutions 20220915 0 1210.2 1251.792 1210.2 1210.2 0 1210.2
ALAU.UK Amundi Index Solutions 20220915 0 13.905 13.905 13.905 13.905 0 13.905
ALUM.UK WisdomTree Aluminium 20220915 0 3.169 3.1775 3.169 3.1775 18964 3.1775 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220915 0 605.802 606 597.64 601 14719 601 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220915 0 27390 27676.45 27227.5 27227.5 184 27227.5 down down correct
ANXG.UK Amundi Index Solutions 20220915 0 11811 11811 11713.5 11713.5 18 11713.5 down down correct
ANXU.UK Amundi Index Solutions 20220915 0 136.28 136.32 134.56 134.56 447 134.56 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 38.78 38.78 38.58 38.595 165 38.595 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220915 0 11.295 11.295 11.2525 11.2525 19237 11.2525 down down correct
ASIL.UK Multi Units Luxembourg 20220915 0 8148 8148 8114 8114 2733 8114 down up incorrect
ASIU.UK Multi Units Luxembourg 20220915 0 93.94 93.94 93.245 93.245 2 93.245 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20220915 0 23.22 23.27 23.15 23.18 30687 23.18 down down correct
AT1D.UK Invesco Markets II Plc 20220915 0 1618.7 1618.7 1618.7 1618.7 0 1618.7
AT1P.UK Invesco Markets II Plc 20220915 0 2002.512 2016.75 2002.512 2016.75 0 2016.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220915 0 1823.5 1823.5 1810.5 1810.5 1764 1810.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220915 0 22.77 22.77 22.15 22.15 37 22.15 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220915 0 1970.5 1970.5 1927.5 1927.5 1994 1927.5 down down correct
AUEG.UK Amundi Index Solutions 20220915 0 397.2 398.8 395.275 395.275 1405 395.275 down down correct
AUEM.UK Amundi Index Solutions 20220915 0 4.5424 4.5424 4.542 4.542 468 4.542 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220915 0 1853 1853 1833.575 1853 0 1853
AWSG.UK UBS (Irl) ETF Public Limited Company 20220915 0 1199.228 1199.228 1191 1191 438 1191 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220915 0 13.479 13.479 13.479 13.479 0 13.479
BATG.UK Legal & General UCITS ETF Plc 20220915 0 1443 1445.762 1417.29 1437.3 6340 1437.3 down down correct
BATT.UK L&G Battery Value 20220915 0 16.634 16.686 16.46 16.544 6729 16.544 down down correct
BBH.UK BB Healthcare Trust 20220915 0 173.2 176.6 172.26 174 828064 174 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 35.71 35.71 35.71 35.71 0 35.71
BCCU.UK UBS (Irl) Fund Solutions plc 20220915 0 16.41 16.41 16.41 16.41 0 16.41
BCHN.UK Invesco Markets II PLC 20220915 0 66.43 66.43 65.25 65.33 1117 65.33 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220915 0 1322.755 1326 1289.33 1296.75 8226 1296.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220915 0 15.26 15.26 14.9025 14.9025 16 14.9025 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220915 0 131 133 129 130 222687 130 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220915 0 0.4872 0.4872 0.4756 0.4756 0 0.4756 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220915 0 943.2 949 937.885 945.6 341 945.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20220915 0 2236.5 2237 2207.78 2218.5 5874 2218.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220915 0 5.431 5.513 5.416 5.5015 240252 5.5015 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220915 0 1790 1800.98 1788 1788.5 1326 1788.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220915 0 383 387.15 376 377 19234 377 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220915 0 49.18 49.18 47.33 47.71 11038 47.71 down up incorrect
BRZ.UK Amundi Index Solutions 20220915 0 43.945 43.945 43.945 43.945 0 43.945
BSUS.UK UBS (Lux) Fund Solutions 20220915 0 908 908 901.451 904.3 737 904.3 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220915 0 5.7 5.705 5.65 5.67 332395 5.67 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220915 0 5.72 5.751 5.719 5.724 457 5.724 up up correct
BTEK.UK iShares IV Public Limited Company 20220915 0 4.95 4.95 4.927 4.9335 6192 4.9335 down down correct
BULL.UK WisdomTree Gold 20220915 0 17.9 17.9 17.705 17.76 1087 17.76 down down correct
BULP.UK WisdomTree Gold 20220915 0 1560 1560 1545.755 1545.755 320 1545.755 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220915 0 99.12 99.12 99.08 99.08 5 99.08 down down correct
BUYB.UK Invesco Markets III plc 20220915 0 40.14 40.14 40.03 40.03 2 40.03 down down correct
BYBG.UK Amundi Index Solutions 20220915 0 19964 20082.5 19964 20082.5 0 20082.5 up down incorrect
BYBU.UK Amundi Index Solutions 20220915 0 230.8 230.8 230.8 230.8 0 230.8
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220915 0 5276 5296 5263.432 5266.5 2326 5266.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220915 0 439.725 439.725 439.725 439.725 0 439.725
CAPU.UK Ossiam Lux 20220915 0 92081 92081 91506 91506 2 91506 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20220915 0 1463.99 1463.99 1438.25 1438.25 64 1438.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220915 0 16.5275 16.5275 16.5275 16.5275 0 16.5275
CATL.UK WisdomTree Commodity Securities Limited 20220915 0 5.4788 5.4788 5.4788 5.4788 0 5.4788
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220915 0 6884 6884 6809.155 6881.5 15838 6881.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220915 0 5.6917 5.7565 5.6917 5.7565 114 5.7565 up up correct
CBE3.UK iShares VII Public Limited Company 20220915 0 107.29 107.29 107.185 107.185 236 107.185 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220915 0 52.56 52.9044 52.56 52.58 866 52.58 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220915 0 1085 1104.5 1083.75 1083.75 112 1083.75 down up incorrect
CBU0.UK iShares VII PLC 20220915 0 141.28 141.64 141.06 141.115 15122 141.115 down up incorrect
CBU3.UK iShares VII plc 20220915 0 109.27 109.29 109.185 109.185 11579 109.185 down down correct
CBU7.UK iShares VII Public Limited Company 20220915 0 126.1 126.12 125.83 125.89 19358 125.89 down down correct
CC1G.UK Amundi Index Solutions 20220915 0 22540 22752.5 22540 22752.5 0 22752.5 up up correct
CC1U.UK Amundi Index Solutions 20220915 0 261.45 261.45 261.45 261.45 0 261.45
CCAU.UK iShares VII PLC 20220915 0 165.88 166.03 164.04 164.49 1950 164.49 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220915 0 80.4 80.4 80.09 80.09 1 80.09 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 139.44 139.44 136.66 137.07 3239 137.07 down down correct
CE01.UK iShares VII Public Limited Company 20220915 0 12500 12598 12500 12598 101 12598 up up correct
CE31.UK iShares VII Public Limited Company 20220915 0 9313 9321.5 9313 9321.5 0 9321.5 up up correct
CE71.UK iShares VII Public Limited Company 20220915 0 10834 10847 10834 10841 3747 10841 up up correct
CE9G.UK Amundi Index Solutions 20220915 0 17920 18042 17920 17920 1 17920
CE9U.UK Amundi Index Solutions 20220915 0 205.975 205.975 205.975 205.975 0 205.975
CEA1.UK iShares VII Public Limited Company 20220915 0 12885 12892.59 12765 12808 429 12808 down down correct
CECL.UK Multi Units Luxembourg 20220915 0 1250.2 1259.5 1249.566 1259.5 12594 1259.5 up up correct
CEMA.UK iShares VII Public Limited Company 20220915 0 148.35 148.35 146.89 147.16 6053 147.16 down down correct
CEMG.UK iShares V Public Limited Company 20220915 0 28.99 29.12 28.77 28.77 3527 28.77 down down correct
CES1.UK iShares VII Public Limited Company 20220915 0 19664 19830 19662 19725 665 19725 up up correct
CEU1.UK iShares VII plc 20220915 0 11142 11142 11096 11096 45771 11096 down down correct
CEUG.UK iShares VII PLC 20220915 0 5.183 5.193 5.126 5.137 28747 5.137 down down correct
CEUR.UK Amundi Index Solutions 20220915 0 22522.5 22522.5 22522.5 22522.5 1730 22522.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20220915 0 20390 20405 20328.89 20355 1360 20355 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220915 0 21.485 21.485 21.4075 21.4075 605 21.4075 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220915 0 28967.5 28967.5 28967.5 28967.5 3000 28967.5
CHGB.UK WisdomTree Foreign Exchange Limited 20220915 0 2850.5 2850.5 2850.5 2850.5 0 2850.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220915 0 84.2 84.2 84.2 84.2 0 84.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220915 0 12.135 12.145 12.02 12.02 14 12.02 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220915 0 1046.75 1046.75 1046.75 1046.75 1 1046.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220915 0 3416.5 3418.6499 3390.5 3396 4406 3396 down up incorrect
CI2G.UK Amundi Index Solutions 20220915 0 71000 71000 70800 70800 48 70800 down down correct
CI2U.UK Amundi Index Solutions 20220915 0 815.9 817.7917 812.6 813.5 1451 813.5 down down correct
CIBR.UK First Trust Global Funds PLC 20220915 0 27.365 27.4 26.7888 26.9025 13437 26.9025 down down correct
CIND.UK iShares VII Public Limited Company 20220915 0 361.59 362.45 360.15 361.18 1016 361.18 down down correct
CJ1G.UK Amundi Index Solutions 20220915 0 18441 18456 18441 18456 0 18456 up up correct
CJ1U.UK Amundi Index Solutions 20220915 0 212.07 212.07 212.07 212.07 0 212.07
CJPU.UK iShares VII PLC 20220915 0 144.59 145.12 144.59 144.78 4768 144.78 up up correct
CLEM.UK Multi Units Luxembourg 20220915 0 23.49 23.49 22.2975 22.2975 0 22.2975 down up incorrect
CLIM.UK Multi Units Luxembourg 20220915 0 40.59 40.8201 40.5429 40.755 1960 40.755 up up correct
CMB1.UK iShares VII Public Limited Company 20220915 0 8113 8113 8113 8113 0 8113
CMFP.UK Legal & General UCITS ETF Plc 20220915 0 2074.88 2074.88 2034 2034 89 2034 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220915 0 155 156 152.5 156 188630 156 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220915 0 25.4925 25.54 24.73 24.8838 14801 24.8838 down down correct
CMOP.UK Invesco Markets plc 20220915 0 2209.5 2212.731 2153.695 2165.25 8663 2165.25 down down correct
CMU.UK Amundi Index Solutions 20220915 0 19420 19445 19420 19445 443 19445 up down incorrect
CMX1.UK iShares VII Public Limited Company 20220915 0 10286.5 10286.5 10286.5 10286.5 116 10286.5
CMXC.UK iShares VII Public Limited Company 20220915 0 118.23 118.23 118.15 118.15 4 118.15 down down correct
CN1.UK Amundi Index Solutions 20220915 0 45110 45110 44190 44190 0 44190 down down correct
CNAA.UK Multi Units France 20220915 0 160.36 160.36 160.36 160.36 0 160.36
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220915 0 13956.5 13956.5 13956.5 13956.5 0 13956.5
CNDX.UK iShares VII Public Limited Company 20220915 0 687.74 689.5601 675.14 678.39 10985 678.39 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220915 0 16397.98 16409.5 16397.98 16409.5 148 16409.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220915 0 59665 59887 58806.65 59040 2263 59040 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220915 0 4.992 4.992 4.881 4.895 1042147 4.895 down down correct
CNYB.UK iShares IV Public Limited Company 20220915 0 4.5375 4.5378 4.5255 4.5255 8562 4.5255 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220915 0 101.06 101.06 101.06 101.06 0 101.06
COCO.UK WisdomTree Cocoa 20220915 0 2.209 2.239 2.209 2.239 9613 2.239 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220915 0 91.865 91.865 91.865 91.865 0 91.865
COFF.UK WisdomTree Coffee 20220915 0 1.31 1.3115 1.302 1.3115 56459 1.3115 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20220915 0 23.855 23.905 23.26 23.375 1372 23.375 down down correct
COMM.UK iShares VI Public Limited Company 20220915 0 655 659.485 641.74 644.875 11011 644.875 down up incorrect
COPA.UK WisdomTree Copper 20220915 0 30.79 30.94 30.45 30.615 2288 30.615 down down correct
CORN.UK WisdomTree Corn 20220915 0 1.352 1.357 1.352 1.354 262109 1.354 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220915 0 83.77 83.81 83.39 83.57 920 83.57 down down correct
COTN.UK WisdomTree Cotton 20220915 0 3.6035 3.6035 3.6035 3.6035 0 3.6035
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220915 0 11938.5631 11938.5631 11859.5 11859.5 0 11859.5 down down correct
CP9G.UK Amundi Funds 20220915 0 52299 52326.983 51068 51068 0 51068 down up incorrect
CP9U.UK Amundi Funds 20220915 0 590.13 590.13 586.81 586.81 48 586.81 down down correct
CPJ1.UK iShares VII Public Limited Company 20220915 0 13469 13475 13353 13410 463 13410 down down correct
CPXJ.UK iShares VII Public Limited Company 20220915 0 154.8 155.31 153.48 153.95 4053 153.95 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220915 0 140.2748 140.2748 139.61 139.61 25 139.61 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220915 0 4.4055 4.438 4.4055 4.424 63641 4.424 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220915 0 4.854 4.8645 4.854 4.8593 57 4.8593 up up correct
CRPS.UK iShares Public Limited Company 20220915 0 72.17 72.6272 72.17 72.625 42 72.625 up up correct
CRPU.UK iShares Public Limited Company 20220915 0 5.173 5.196 5.173 5.1795 4438 5.1795 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220915 0 11862 11884 11862 11879 80 11879 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220915 0 9.6025 9.6275 9.2 9.26 61165 9.26 down down correct
CRWU.UK Ossiam Lux 20220915 0 112.89 112.89 112.89 112.89 0 112.89
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220915 0 15776 15789 15756 15789 56 15789 up up correct
CS51.UK iShares VII Public Limited Company 20220915 0 10788 10791.58 10715 10715 10689 10715 down down correct
CSCA.UK iShares VII Public Limited Company 20220915 0 14394 14395.73 14285.76 14334.5 77 14334.5 down down correct
CSH2.UK LYXOR Index Fund 20220915 0 104203 104240 104203 104221.5 96 104221.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220915 0 102.83 102.83 102.7 102.75 10 102.75 down down correct
CSJP.UK iShares VII Public Limited Company 20220915 0 12602 12602 12594 12597 909 12597 down up incorrect
CSKR.UK iShares VII Public Limited Company 20220915 0 137.97 138.3 137.17 137.29 4339 137.29 down down correct
CSP1.UK iShares VII Public Limited Company 20220915 0 35313 35471 35033 35130 6559 35130 down down correct
CSPX.UK iShares VII Public Limited Company 20220915 0 406.72 407.92 402.55 403.84 107270 403.84 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 220.25 220.25 219.35 219.35 190 219.35 down up incorrect
CSUK.UK iShares VII Public Limited Company 20220915 0 12198 12216 12198 12207 1541 12207 up up correct
CSUS.UK iShares VII Public Limited Company 20220915 0 390.67 390.94 388.14 389.31 580 389.31 down down correct
CSWG.UK Amundi Index Solutions 20220915 0 34205 34230 34040 34040 2946 34040 down down correct
CSWU.UK Amundi Index Solutions 20220915 0 393.9 393.9 391.1 391.1 120 391.1 down down correct
CSX5.UK iShares VII Public Limited Company 20220915 0 122.88 124.48 122.88 123.21 16201 123.21 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220915 0 4.892 4.892 4.86 4.86 273 4.86 down down correct
CU1.UK iShares VII Public Limited Company 20220915 0 33590 33891.5 33590 33891.5 0 33891.5 up down incorrect
CU2G.UK Amundi Index Solutions 20220915 0 43455 43455 43407.5 43407.5 0 43407.5 down up incorrect
CU2U.UK Amundi Index Solutions 20220915 0 498.8125 498.8125 498.8125 498.8125 0 498.8125
CU31.UK iShares VII plc 20220915 0 9512 9512 9476.515 9502.5 1429 9502.5 down down correct
CU71.UK iShares VII Public Limited Company 20220915 0 10968 10968 10960.5 10960.5 1982 10960.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220915 0 19828 19840.534 19253 19253 0 19253 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220915 0 19994 19994 19832 19862 706 19862 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220915 0 13044 13116 13020 13044 17263 13044
CUS1.UK iShares VII Public Limited Company 20220915 0 37402 37402 37004 37116 164 37116 down down correct
CUSS.UK iShares VII Public Limited Company 20220915 0 427.65 428.68 424.53 426.465 10702 426.465 down down correct
CW8G.UK Amundi Index Solutions 20220915 0 35060 35600 34880 34880 1 34880 down down correct
CW8U.UK Amundi Index Solutions 20220915 0 400.675 400.675 400.675 400.675 0 400.675
CWEG.UK Amundi Index Solutions 20220915 0 34112.5 34323.513 34112.5 34112.5 0 34112.5
CWEU.UK Amundi Index Solutions 20220915 0 390.85 392.225 390.85 392.225 1 392.225 up up correct
CWFG.UK Amundi Index Solutions 20220915 0 18385.44 18530 18385.44 18530 2 18530 up up correct
CWFU.UK Amundi Index Solutions 20220915 0 212.975 212.975 212.975 212.975 0 212.975
CXAP.UK UBS (Irl) Fund Solutions plc 20220915 0 17428 17428 17098.5 17098.5 1619 17098.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220915 0 196.47 196.47 196.47 196.47 0 196.47
CYGB.UK iShares IV PLC 20220915 0 5.067 5.08 5.066 5.0735 9450 5.0735 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220915 0 1631.4 1640.6 1616.8 1616.8 1060 1616.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220915 0 3.7305 3.739 3.6165 3.6458 8055 3.6458 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220915 0 4.1615 4.281 4.1615 4.1898 666 4.1898 up up correct
DAXX.UK Multi Units Luxembourg 20220915 0 10478 10514 10478 10489 14538 10489 up up correct
DBRC.UK iShares II Public Limited Company 20220915 0 20.655 20.655 20.515 20.56 245 20.56 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220915 0 256.15 256.15 249.7 250.9 4937 250.9 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20220915 0 1129.75 1129.75 1120.5 1121.5 96 1121.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220915 0 13 13 12.8925 12.8925 250 12.8925 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220915 0 19.9425 19.9425 19.9425 19.9425 0 19.9425
DEMS.UK WisdomTree Issuer ICAV 20220915 0 1735.25 1749.475 1735.25 1735.25 3 1735.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220915 0 2.0005 2.0435 2.0005 2.0435 947746 2.0435 up up correct
DFE.UK WisdomTree Issuer ICAV 20220915 0 1497.056 1497.056 1489.2 1489.2 2 1489.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220915 0 16.94 16.94 16.729 16.729 4 16.729 down down correct
DFEE.UK WisdomTree Issuer ICAV 20220915 0 17.123 17.123 17.123 17.123 0 17.123
DFEP.UK WisdomTree Issuer ICAV 20220915 0 1456.936 1456.936 1455.1 1455.1 3 1455.1 down down correct
DGIT.UK iShares IV Public Limited Company 20220915 0 606.5 613.645 602.5 605.875 14591 605.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220915 0 32.65 32.68 32.54 32.54 4167 32.54 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220915 0 2896 2896 2833 2833 0 2833 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220915 0 2584 2622.9 2569.5 2569.5 0 2569.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220915 0 29.84 29.84 29.525 29.525 41 29.525 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220915 0 16.625 16.625 16.625 16.625 0 16.625
DGSE.UK WisdomTree Issuer ICAV 20220915 0 1456 1456 1435 1446.25 21006 1446.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220915 0 7.01 7.05 6.9625 6.9625 47677 6.9625 down up incorrect
DH2O.UK iShares II Public Limited Company 20220915 0 54.56 54.56 53.38 53.51 7641 53.51 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20220915 0 1977.9 1979.5 1961.2 1970.7 21247 1970.7 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220915 0 25.315 25.315 25.315 25.315 0 25.315
DHSD.UK WisdomTree Issuer ICAV 20220915 0 22.65 22.66 22.65 22.66 1 22.66 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20220915 0 1867.44 1867.44 1854 1854 7 1854 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220915 0 2198.44 2203 2198.44 2203 2466 2203 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220915 0 27140.2 27165.5 27139.05 27165.5 65 27165.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220915 0 312.9 313.08 311.76 311.76 128 311.76 down up incorrect
DJMC.UK iShares Public Limited Company 20220915 0 5011 5014 4977.5 4980.75 548 4980.75 down down correct
DJSC.UK iShares Public Limited Company 20220915 0 3348 3355.5 3335.595 3339 313 3339 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220915 0 21965 22165 21690 21815 11946 21815 down down correct
DLTM.UK iShares II Public Limited Company 20220915 0 14.58 14.58 14.58 14.58 0 14.58
DOCG.UK Legal & General Ucits Etf Plc 20220915 0 1085.106 1094.232 1078.6 1084.5 5205 1084.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220915 0 12.404 12.46 12.306 12.46 870 12.46 up up correct
DPYA.UK iShares II Public Limited Company 20220915 0 5.267 5.3 5.265 5.266 8236 5.266 down down correct
DPYE.UK iShares II Public Limited Company 20220915 0 5.552 5.592 5.55 5.5585 103 5.5585 up up correct
DPYG.UK iShares II Public Limited Company 20220915 0 4.933 4.951 4.9095 4.918 17467 4.918 down down correct
DRDR.UK iShares IV Public Limited Company 20220915 0 631.5 638.175 629.325 633 7360 633 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220915 0 174.1 178.8 172.88 177.7 1779636 177.7 up up correct
DSM.UK Downing Strategic Micro 20220915 0 58.5 58.989 58.5 58.5 14330 58.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220915 0 89.65 89.835 89.5 89.835 444 89.835 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220915 0 4.964 5 4.9505 4.9785 293941 4.9785 up up correct
DTLE.UK iShares IV Public Limited Company 20220915 0 3.848 3.868 3.843 3.8618 51768 3.8618 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220915 0 19.63 19.6775 19.63 19.6775 1509 19.6775 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220915 0 23.315 23.3225 23.315 23.3225 2952 23.3225 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220915 0 1662.5 1667.5 1659.5 1663 1815 1663 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220915 0 1238 1238 1235.5 1235.5 84 1235.5 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220915 0 19.1175 19.1175 19.1175 19.1175 0 19.1175
ECAR.UK IShares Trust 20220915 0 6.379 6.439 6.333 6.356 36201 6.356 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20220915 0 1133.8 1135.824 1125.6 1130 4655 1130 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220915 0 13.064 13.07 12.983 12.983 126 12.983 down up incorrect
EDG2.UK Ishares Iv Plc 20220915 0 4.2825 4.2825 4.2405 4.2575 5120 4.2575 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220915 0 12.42 12.42 12.2975 12.2975 1080 12.2975 down down correct
EEI.UK WisdomTree Issuer ICAV 20220915 0 960.5 960.5 956.85 956.85 10 956.85 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220915 0 15.169 15.169 15.169 15.169 0 15.169
EEIE.UK WisdomTree Issuer ICAV 20220915 0 11.003 11.003 11.003 11.003 0 11.003
EEIP.UK WisdomTree Issuer ICAV 20220915 0 1318.2 1319.5 1318.2 1319.5 2 1319.5 up up correct
EESG.UK Multi Units Luxembourg 20220915 0 19.16 19.16 19.16 19.16 0 19.16
EEXF.UK iShares € Corp Bond ex 20220915 0 90.672 90.685 90.672 90.685 341 90.685 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220915 0 3303 3303 3279.25 3279.25 391 3279.25 down up incorrect
EFIE.UK Source Markets plc 20220915 0 13786 14109.8 13786 13786 0 13786
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220915 0 37.865 37.865 37.6825 37.6825 130 37.6825 down down correct
EFIS.UK Invesco Markets plc 20220915 0 14661 14661 14569 14661 0 14661
EFIW.UK Invesco Markets plc 20220915 0 169.54 169.54 168.485 168.485 4 168.485 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220915 0 4.981 4.993 4.9785 4.9785 8642 4.9785 down up incorrect
EGLN.UK iShares Physical Metals plc 20220915 0 33.02 33.04 32.46 32.55 36869 32.55 down down correct
EGOV.UK UBS ETF Sicav 20220915 0 776 778.565 775.5 775.5 11346 775.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220915 0 19.69 19.69 19.383 19.383 0 19.383 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220915 0 1693 1693 1685.9 1685.9 25 1685.9 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220915 0 1429 1429 1423 1423 1 1423 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220915 0 16.594 16.596 16.369 16.369 1981 16.369 down down correct
EHEF.UK FundLogic Alternatives plc 20220915 0 117.59 117.59 117.59 117.59 0 117.59
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220915 0 28.4 28.65 28.28 28.39 277417 28.39 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220915 0 4.231 4.231 4.1165 4.1225 22271 4.1225 down down correct
ELLE.UK Lyxor Index Fund 20220915 0 12.09 12.09 12.09 12.09 0 12.09
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 65.04 65.22 64.5 64.635 3539 64.635 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 56.26 56.3493 56.22 56.22 2260 56.22 down down correct
EMBE.UK iShares VI Public Limited Company 20220915 0 66.69 66.92 66.53 66.75 1145 66.75 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220915 0 5.292 5.303 5.288 5.29 444693 5.29 down down correct
EMCP.UK iShares V Public Limited Company 20220915 0 74.91 74.91 74.91 74.91 0 74.91
EMCR.UK iShares V Public Limited Company 20220915 0 86.17 86.23 85.82 86.22 2435 86.22 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 53.13 53.1696 52.93 53.01 23637 53.01 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 46.29 46.2993 46.0713 46.205 1728 46.205 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220915 0 10.78 10.78 10.7025 10.7025 3240 10.7025 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220915 0 4.077 4.08 4.07 4.0702 3012 4.0702 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220915 0 4.201 4.2125 4.193 4.2015 3463 4.2015 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220915 0 45.18 45.18 45.065 45.065 107 45.065 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220915 0 26.13 26.13 26.13 26.13 0 26.13
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220915 0 22.65 22.65 22.1475 22.1475 1772 22.1475 down down correct
EMHF.UK FundLogic Alternatives plc 20220915 0 103.005 103.005 103.005 103.005 0 103.005
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220915 0 3.585 3.605 3.574 3.5855 68836 3.5855 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220915 0 5.294 5.294 5.255 5.255 916 5.255 down up incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20220915 0 46.18 46.18 46.15 46.15 200 46.15 down down correct
EMIM.UK iShares Public Limited Company 20220915 0 2471 2484.5 2464 2470 105078 2470 down down correct
EMLB.UK PIMCO ETFs plc 20220915 0 93.415 93.415 93.415 93.415 0 93.415
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220915 0 52 52 51.73 51.785 11 51.785 down down correct
EMLI.UK PIMCO ETFs plc 20220915 0 60.56 60.56 60.24 60.24 160 60.24 down up incorrect
EMLO.UK UBS ETF 20220915 0 958.6 967.9 958.6 967.9 0 967.9 up up correct
EMLP.UK PIMCO ETFs plc 20220915 0 81.1537 81.29 81.1537 81.29 39 81.29 up down incorrect
EMMV.UK iShares VI Public Limited Company 20220915 0 29.28 29.35 29.125 29.1575 454 29.1575 down down correct
EMQP.UK HANetf ICAV 20220915 0 743.2 744.426 738.1 740.55 9798 740.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220915 0 8.536 8.605 8.509 8.509 359 8.509 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 53.13 53.29 53.035 53.035 25463 53.035 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220915 0 4.719 4.733 4.7115 4.7243 4707 4.7243 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 92.24 92.24 91.715 91.715 6 91.715 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 79.89 80.326 79.789 79.845 624 79.845 down down correct
EMUU.UK iShares VII Public Limited Company 20220915 0 7.178 7.178 7.152 7.1725 12050 7.1725 down down correct
EMV.UK iShares VI Public Limited Company 20220915 0 2548.84 2548.84 2536.5 2536.5 1 2536.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220915 0 37.135 37.135 37.135 37.135 0 37.135
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 174.3591 174.3591 169.98 169.98 220 169.98 down up incorrect
EPAB.UK Multi Units Luxembourg 20220915 0 21.335 21.8775 21.335 21.8775 0 21.8775 up up correct
EPRA.UK Amundi Index Solutions 20220915 0 5600 5605.5 5600 5605.5 86 5605.5 up down incorrect
EPRE.UK Amundi Index Solutions 20220915 0 26305 26305 26110 26110 1 26110 down up incorrect
EQDS.UK iShares II Public Limited Company 20220915 0 442.25 442.693 440 440.2 13529 440.2 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220915 0 23550 23655 23110 23215 10587 23215 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220915 0 25766 25842 25367 25506 10787 25506 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220915 0 296.66 297.47 291.5 292.855 5415 292.855 down down correct
ERN1.UK iShares IV Public Limited Company 20220915 0 86.21 86.21 85.7622 86.18 218 86.18 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220915 0 5.31 5.318 5.304 5.304 151504 5.304 down up incorrect
ERND.UK iShares IV Public Limited Company 20220915 0 99.62 99.64 99.48 99.48 1996 99.48 down down correct
ERNE.UK iShares IV Public Limited Company 20220915 0 99.07 99.13 99.0643 99.095 68 99.095 up up correct
ERNS.UK iShares IV Public Limited Company 20220915 0 100.41 100.55 100.4045 100.48 70668 100.48 up up correct
ERNU.UK iShares IV Public Limited Company 20220915 0 86.56 86.64 86.4073 86.64 2449 86.64 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 206.75 206.75 206.75 206.75 0 206.75
ES15.UK iShares Public Limited Company 20220915 0 111.09 111.09 110.97 110.97 48 110.97 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220915 0 24.71 25.0283 24.6944 24.825 1180 24.825 up up correct
ESIF.UK Ishares VI PLC 20220915 0 5.344 5.43 5.344 5.43 28576 5.43 up up correct
ESIH.UK Ishares VI PLC 20220915 0 4.979 4.9839 4.9755 4.9755 30908 4.9755 down down correct
ESIN.UK Ishares VI PLC 20220915 0 3.915 3.915 3.9022 3.9022 238 3.9022 down up incorrect
ESIS.UK Ishares VI PLC 20220915 0 4.829 4.835 4.819 4.828 21286 4.828 down up incorrect
ESIT.UK Ishares VI PLC 20220915 0 4.584 4.584 4.5258 4.5258 3 4.5258 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220915 0 28.78 28.955 28.4 28.5225 513 28.5225 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220915 0 50 50 50 50 0 50
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 51.36 51.36 51.36 51.36 55200 51.36
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 19.788 19.81 19.698 19.708 3043 19.708 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 17.114 17.146 17.0862 17.138 4618 17.138 up up correct
EUE.UK iShares II Public Limited Company 20220915 0 3150.5 3151 3129 3129 26128 3129 down down correct
EUFM.UK UBS ETF 20220915 0 890.6 897.7 890.6 897.7 0 897.7 up down incorrect
EUHD.UK Invesco Markets III plc 20220915 0 1890.2 1890.2 1882.2 1885.3 67 1885.3 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220915 0 5.912 5.912 5.8525 5.8525 2173 5.8525 down down correct
EUMV.UK Ossiam Lux 20220915 0 211.975 211.975 211.975 211.975 0 211.975
EUN.UK iShares II Public Limited Company 20220915 0 3103.5 3129 3099 3110.5 59 3110.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220915 0 2484 2484 2483 2483 76 2483 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220915 0 5773 5953.5 5771 5953.5 2 5953.5 up up correct
EUXS.UK iShares Public Limited Company 20220915 0 560.7 564 556.466 557.15 17291 557.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 34.0408 34.68 33.4 34.0408 1 34.0408
EWI.UK Edinburgh Worldwide Investment Trust plc 20220915 0 181.2 187.2 181.2 184 444843 184 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220915 0 2511 2511 2458.25 2458.25 0 2458.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220915 0 12.9 12.9 12.9 12.9 0 12.9
FAHY.UK Invesco Global Funds Ireland plc 20220915 0 1871.5 1871.5 1871.5 1871.5 0 1871.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220915 0 30.045 30.045 30.045 30.045 0 30.045
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220915 0 59.15 59.15 57.24 57.24 300 57.24 down down correct
FBT.UK First Trust Global Funds Plc 20220915 0 1483.1 1483.1 1483.1 1483.1 0 1483.1
FBTU.UK First Trust Global Funds Plc 20220915 0 17.09 17.09 17.044 17.044 4 17.044 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220915 0 2376 2379.775 2346 2346 763 2346 down down correct
FCIT.UK F&C Investment Trust PLC 20220915 0 861 869 855.614 869 1188786 869 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220915 0 56.24 56.24 56.24 56.24 0 56.24
FDN.UK First Trust Global Funds Plc 20220915 0 1695.8 1707.012 1670.3361 1675.6 504 1675.6 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220915 0 19.436 19.436 19.25 19.25 35 19.25 down down correct
FEDF.UK Multi Units Luxembourg 20220915 0 106.18 106.19 106.08 106.165 2016 106.165 down down correct
FEDG.UK Multi Units Luxembourg 20220915 0 9244 9246 9212 9238 2335 9238 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220915 0 2477.8 2477.8 2458.5 2458.5 1 2458.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220915 0 4.795 4.795 4.739 4.739 2 4.739 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220915 0 4.125 4.125 4.1225 4.1225 1 4.1225 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220915 0 28.28 28.28 28.275 28.275 370 28.275 down down correct
FEQD.UK Fideliy UCITS ICAV 20220915 0 5.0311 5.0311 5.0098 5.0098 1 5.0098 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220915 0 5.888 5.888 5.888 5.888 0 5.888
FEUZ.UK First Trust Global Funds Public Limited Company 20220915 0 2795.5 2795.5 2795.5 2795.5 147 2795.5
FEX.UK First Trust Global Funds Public Limited Company 20220915 0 5548 5548 5507.421 5540 2251 5540 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20220915 0 5094.5 5094.5 5094.5 5094.5 0 5094.5
FEXU.UK First Trust Global Funds Public Limited Company 20220915 0 63.31 63.66 63.31 63.66 395 63.66 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220915 0 4160 4160 4107 4160 0 4160
FGQD.UK Fidelity UCITS ICAV 20220915 0 598 600.5499 596.405 597.375 14246 597.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220915 0 6.8525 6.9225 6.8525 6.8638 4754 6.8638 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220915 0 6.4325 6.4325 6.3987 6.3987 1 6.3987 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220915 0 21.92 21.92 21.92 21.92 0 21.92
FINW.UK Multi Units Luxembourg 20220915 0 213.89 214.565 213.65 214.565 23 214.565 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220915 0 2395.385 2395.385 2387 2387 1 2387 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220915 0 1846.1 1846.1 1846.1 1846.1 0 1846.1
FLEQ.UK Franklin Libertyshares ICAV 20220915 0 29.605 29.605 29.605 29.605 0 29.605
FLES.UK Franklin Libertyshares ICAV 20220915 0 24.9975 24.9975 24.9975 24.9975 0 24.9975
FLO5.UK iShares II Public Limited Company 20220915 0 433 433.9 432.206 433.825 10170 433.825 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220915 0 5.338 5.3424 5.3316 5.34 762744 5.34 up down incorrect
FLOS.UK iShares II Public Limited Company 20220915 0 475.4 476.887 474.309 474.8 8968 474.8 down down correct
FLOT.UK iShares II Public Limited Company 20220915 0 4.989 4.989 4.965 4.9835 359724 4.9835 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220915 0 19.837 19.837 19.837 19.837 0 19.837
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220915 0 23.5 23.5125 23.5 23.5125 1050 23.5125 up up correct
FLWG.UK Rize UCITS ICAV 20220915 0 297.4782 309.6722 295.0222 299.45 2647 299.45 up up correct
FLWR.UK Rize UCITS ICAV 20220915 0 3.3835 3.4408 3.3835 3.4408 12 3.4408 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220915 0 21.265 21.3536 21.0053 21.2425 495 21.2425 down down correct
FLXE.UK Franklin Libertyshares Icav 20220915 0 19.47 19.47 19.3875 19.3875 2 19.3875 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220915 0 27.305 27.305 27.305 27.305 0 27.305
FLXU.UK Franklin LibertyShares ICAV 20220915 0 36.93 36.93 36.93 36.93 0 36.93
FLXX.UK Franklin LibertyShares ICAV 20220915 0 24.53 24.53 24.53 24.53 0 24.53
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 58.53 58.56 58.32 58.49 3309 58.49 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220915 0 365.3 368.242 364.279 364.825 8434 364.825 down down correct
FOOD.UK Rize UCITS ICAV 20220915 0 4.2405 4.2405 4.192 4.192 359 4.192 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220915 0 2914 2933.8 2899 2899.5 1155 2899.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220915 0 22.275 22.275 22.275 22.275 0 22.275
FREQ.UK Franklin Libertyshares ICAV 20220915 0 25.745 25.745 25.745 25.745 0 25.745
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220915 0 28.28 28.28 28.185 28.185 110 28.185 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220915 0 31.38 31.38 31.38 31.38 0 31.38
FRQX.UK Franklin Libertyshares ICAV 20220915 0 17.262 17.262 17.262 17.262 0 17.262
FRUC.UK Franklin LibertyShares ICAV 20220915 0 20.46 20.46 20.46 20.46 0 20.46
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220915 0 42.445 42.445 42.445 42.445 200 42.445
FRXD.UK Franklin LibertyShares ICAV 20220915 0 24.435 24.435 24.435 24.435 0 24.435
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220915 0 21.7375 21.7375 21.7375 21.7375 0 21.7375
FSEU.UK iShares IV Public Limited Company 20220915 0 616.7 616.7 594.7 594.7 0 594.7 down down correct
FSKY.UK First Trust Global Funds PLC 20220915 0 2457 2510.37 2457 2468.5 2135 2468.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220915 0 796.25 796.25 795.25 795.25 965 795.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220915 0 710.75 711 709.25 709.25 1048 709.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220915 0 59120 59120 58980 58980 1 58980 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 4.9345 4.9462 4.907 4.922 25271 4.922 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 56.84 56.89 56.43 56.6 13431 56.6 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220915 0 35.89 35.89 35.74 35.74 1650 35.74 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220915 0 32.1325 32.1325 32.1325 32.1325 0 32.1325
FTFX.UK First Trust Global Funds Public Limited Company 20220915 0 19.5475 19.5475 19.5475 19.5475 0 19.5475
FUQA.UK Fidelity UCITS SICAV 20220915 0 789.5 790.303 783.948 785.875 7388 785.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220915 0 9.0775 9.0775 9.03 9.03 2984 9.03 down down correct
FUSD.UK Fidelity UCITS SICAV 20220915 0 8.0425 8.0425 7.9788 7.9788 5359 7.9788 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20220915 0 696 697.5 693 694.25 341632 694.25 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220915 0 7.3825 7.3825 7.3825 7.3825 0 7.3825
FXC.UK iShares Public Limited Company 20220915 0 7034 7034 6948.15 6970.5 1409 6970.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220915 0 1533.605 1533.605 1509 1509 0 1509 down down correct
GAAA.UK iShares Global AAA 20220915 0 4.2395 4.2395 4.2355 4.2355 148 4.2355 down down correct
GAGG.UK Amundi Index Solutions 20220915 0 4375 4375 4368.25 4368.25 54 4368.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220915 0 5863 5863 5859 5859 85 5859 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 27.17 27.17 27.02 27.12 818 27.12 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220915 0 3343 3343 3342 3342 174 3342 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 29.13 29.13 29.02 29.02 294 29.02 down down correct
GBS.UK Gold Bullion Securities Limited 20220915 0 156.49 156.96 154.66 154.97 8502 154.97 down up incorrect
GBSP.UK WisdomTree Physical Gold 20220915 0 905.75 907.75 894.25 897.125 44174 897.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220915 0 4241 4241 4240.5 4240.5 125 4240.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220915 0 5866 5891 5866 5883 1645 5883 up up correct
GCLE.UK Invesco Markets II plc 20220915 0 28.955 28.955 28.635 28.635 816 28.635 down down correct
GCLX.UK Invesco Markets II plc 20220915 0 2474 2515 2474 2491.75 818 2491.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220915 0 40.93 40.93 40.64 40.67 30397 40.67 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20220915 0 22.8 22.8182 22.3325 22.3325 14088 22.3325 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220915 0 26.965 27.025 26.56 26.56 5513 26.56 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220915 0 26.25 26.4 25.6 25.6 41364 25.6 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220915 0 26.17 26.26 25.36 25.54 30807 25.54 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220915 0 10.522 10.578 10.516 10.517 223 10.517 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220915 0 1303 1312.4 1303 1312.4 177 1312.4 up up correct
GENG.UK Genuit Group PLC 20220915 0 1662.875 1664.2 1662.875 1664.2 38 1664.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220915 0 54.88 54.88 54.675 54.675 300 54.675 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220915 0 47.55 47.5775 47.55 47.5775 2 47.5775 up down incorrect
GGOV.UK Amundi Index Solutions 20220915 0 4280.25 4280.25 4280.25 4280.25 759 4280.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220915 0 29.5 29.51 29.23 29.355 10960 29.355 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220915 0 2554 2570 2554 2554.5 805 2554.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20220915 0 2281 2281.5 2266.5 2266.5 1722 2266.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220915 0 26.16 26.19 26.045 26.045 465 26.045 down down correct
GHYS.UK iShares VI Public Limited Company 20220915 0 85.2 85.3004 84.585 84.585 3830 84.585 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220915 0 23.26 23.265 23.26 23.265 531 23.265 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20220915 0 16.63 16.6688 16.6148 16.6225 18771 16.6225 down down correct
GILE.UK iShares III Public Limited Company 20220915 0 4.7215 4.7375 4.721 4.724 4832 4.724 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220915 0 15704 15769.5 15680.5 15701 1121 15701 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220915 0 10900 10948.88 10881 10912.5 7076 10912.5 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220915 0 28.08 28.334 28.034 28.155 808 28.155 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220915 0 3270 3271.73 3265.5 3265.5 404 3265.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20220915 0 22.615 22.8 22.17 22.2325 6452 22.2325 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220915 0 28.035 28.035 27.82 27.82 730 27.82 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 24.98 25.0375 24.98 25.0375 525 25.0375 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220915 0 29.1975 29.1975 29.1975 29.1975 0 29.1975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 21.76 21.92 21.685 21.79 621 21.79 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220915 0 35.625 35.625 35.365 35.395 132 35.395 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220915 0 5816.75 5828 5770 5788 1569 5788 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 31.31 31.32 31.06 31.15 55338 31.15 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220915 0 14637 14639 14506 14506 36 14506 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220915 0 1166 1197.796 1142.6 1157.3 6377 1157.3 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220915 0 18.262 18.262 18.068 18.105 426 18.105 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 33.33 33.59 33.33 33.405 846 33.405 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 46.9 46.977 46.5621 46.77 6312 46.77 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 47.95 48.0518 47.86 47.965 12136 47.965 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 46.87 47.07 46.77 46.82 21143 46.82 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220915 0 13.444 13.642 13.256 13.296 5272 13.296 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220915 0 9 9 9 9 0 9
GOLB.UK Market Access 20220915 0 67.59 69.28 67.475 67.475 237 67.475 down down correct
GSPX.UK iShares VII Public Limited Company 20220915 0 6.82 6.8366 6.75 6.774 344620 6.774 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220915 0 19.891 19.891 19.891 19.891 0 19.891
H50E.UK HSBC ETFs Public Limited Company 20220915 0 3239 3241.5 3225.25 3225.25 4697 3225.25 down down correct
HANA.UK Hansa Investment Company Limited 20220915 0 186.7 186.7 180.25 182.5 3500 182.5 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220915 0 1309.5 1331.51 1304.14 1304.25 1491 1304.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220915 0 20.3775 20.3775 20.3775 20.3775 0 20.3775
HCAN.UK HSBC ETFs Public Limited Company 20220915 0 1778.5 1785.5 1773 1773 1035 1773 down down correct
HDEM.UK Invesco Markets III plc 20220915 0 1951 1959.5 1927.5 1927.5 554 1927.5 down down correct
HDEU.UK Invesco Markets III plc 20220915 0 21.74 21.74 21.68 21.68 5 21.68 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220915 0 10.85 10.91 10.722 10.745 2312 10.745 down down correct
HDIQ.UK iShares II plc 20220915 0 3442 3447.7 3432.5 3432.5 398 3432.5 down down correct
HDLG.UK Invesco Markets III plc 20220915 0 2874 2876 2853 2865 23344 2865 down down correct
HDLV.UK Invesco Markets III plc 20220915 0 33.09 33.11 32.88 32.965 6434 32.965 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220915 0 12.496 12.53 12.29 12.331 2333 12.331 down down correct
HEAL.UK iShares IV Public Limited Company 20220915 0 7.2725 7.345 7.2425 7.265 47617 7.265 down down correct
HEAT.UK WisdomTree Heating Oil 20220915 0 20.47 20.47 19.74 19.74 1400 19.74 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220915 0 18.402 18.402 18.402 18.402 0 18.402
HEDG.UK WisdomTree Issuer ICAV 20220915 0 1603 1603 1600.4 1600.4 4 1600.4 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220915 0 18.749 18.749 18.749 18.749 0 18.749
HEDK.UK WisdomTree Issuer ICAV 20220915 0 23.095 23.095 22.9825 22.9825 237 22.9825 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220915 0 1138.91 1138.91 1112.1 1112.1 1 1112.1 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220915 0 2000.3 2033.5 2000.3 2000.3 0 2000.3
HIDD.UK HSBC ETFs Public Limited Company 20220915 0 86.16 86.26 84.5103 85.145 12655 85.145 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220915 0 7441 7441 7385 7406.5 1577 7406.5 down down correct
HIGH.UK iShares Public Limited Company 20220915 0 4.9465 4.9465 4.924 4.93 4930 4.93 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220915 0 43.035 43.035 43.035 43.035 0 43.035
HKOR.UK HSBC ETFs Public Limited Company 20220915 0 3779 3779 3745.5 3745.5 1332 3745.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220915 0 5.468 5.473 5.46 5.46 6131 5.46 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 182.68 183.48 181.44 181.67 1807 181.67 down down correct
HLTW.UK Multi Units Luxembourg 20220915 0 442.79 442.79 440.6551 441.66 24 441.66 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220915 0 42.45 42.65 42.4 42.4 3132 42.4 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220915 0 37 37.063 36.877 36.945 1392 36.945 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220915 0 14.995 14.995 14.995 14.995 0 14.995
HMCA.UK HSBC ETFs PLC 20220915 0 9.54 9.5677 9.4969 9.508 15841 9.508 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220915 0 6.345 6.345 6.3075 6.3225 3960 6.3225 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220915 0 551.5 553 547.35 550.25 52118 550.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220915 0 11 11 10.922 10.922 9500 10.922 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20220915 0 1787 1788.172 1779.6 1782 1840 1782 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20220915 0 34.79 34.79 34.79 34.79 0 34.79
HMEF.UK HSBC ETFs Public Limited Company 20220915 0 846.5 847.215 840.685 841.375 8988 841.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220915 0 9.72 9.72 9.6675 9.6675 4993 9.6675 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220915 0 1235.2 1239.58 1233.5 1233.5 1330 1233.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220915 0 3017 3032.3 3017 3028.5 662 3028.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220915 0 30.11 30.11 30.11 30.11 0 30.11
HMJP.UK HSBC ETFs Public Limited Company 20220915 0 2616 2621 2614 2620 3006 2620 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220915 0 1860 1895.4 1853.5 1853.5 442 1853.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220915 0 21.3375 21.3375 21.3375 21.3375 0 21.3375
HMUD.UK HSBC ETFs Public Limited Company 20220915 0 37.88 37.88 37.77 37.77 573 37.77 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220915 0 3298.52 3298.52 3286.5 3286.5 1 3286.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220915 0 26.09 26.2025 26.085 26.09 7748 26.09
HMWO.UK HSBC ETFs Public Limited Company 20220915 0 2277.5 2281.5 2265.25 2270.375 5686 2270.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220915 0 12.5275 12.5275 12.5275 12.5275 0 12.5275
HMXJ.UK HSBC ETFs Public Limited Company 20220915 0 1093 1097 1090 1090 5267 1090 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220915 0 25.5 25.5 25.5 25.5 0 25.5
HMYR.UK HSBC ETFs Public Limited Company 20220915 0 2214 2218.75 2205.85 2218.75 6280 2218.75 up up correct
HOGS.UK WisdomTree Lean Hogs 20220915 0 0.445 0.445 0.445 0.445 0 0.445
HSPD.UK HSBC S&P 500 UCITS ETF 20220915 0 39.795 39.795 39.4813 39.4813 17768 39.4813 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220915 0 3448.1 3457.532 3428 3435.5 25067 3435.5 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220915 0 4.71 4.7181 4.6957 4.7088 24136 4.7088 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220915 0 5.419 5.426 5.406 5.4145 7602 5.4145 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220915 0 1.92 1.92 1.92 1.92 0 1.92
HTRY.UK HSBC ETFs Public Limited Company 20220915 0 171.7 174.66 167.08 167.15 30092 167.15 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220915 0 52.11 52.11 52.11 52.11 2116 52.11
HTWG.UK Legal & General UCITS ETF Plc 20220915 0 480.4 483.3999 476.736 477.475 15043 477.475 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220915 0 4535 4555.9 4535 4535 2157 4535
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220915 0 5.52 5.549 5.476 5.4875 6777 5.4875 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220915 0 7239 7252 7203 7214 6109 7214 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220915 0 19.1195 19.1195 19.0825 19.0825 992 19.0825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220915 0 22.055 22.055 21.895 21.925 1575 21.925 down down correct
HYEA.UK iShares Public Limited Company 20220915 0 4.869 4.869 4.869 4.869 0 4.869
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220915 0 98.185 98.185 98.185 98.185 0 98.185
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220915 0 21.49 21.51 21.45 21.51 5212 21.51 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220915 0 85.44 85.44 85.44 85.44 0 85.44
HYGU.UK iShares Public Limited Company 20220915 0 5.3965 5.3965 5.3965 5.3965 0 5.3965
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220915 0 4.8675 4.873 4.8675 4.871 3462 4.871 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220915 0 77 77.59 77 77.11 16450 77.11 up up correct
IAAA.UK iShares VI Public Limited Company 20220915 0 75.86 75.86 75.86 75.86 0 75.86
IAEX.UK iShares Public Limited Company 20220915 0 5892 5907 5844 5849 25902 5849 down down correct
IAPD.UK iShares Public Limited Company 20220915 0 1760.5 1762.5 1756 1756.75 1844 1756.75 down down correct
IASH.UK iShares IV Public Limited Company 20220915 0 426.6 428.352 424.9 425.85 127019 425.85 down up incorrect
IASP.UK iShares II Public Limited Company 20220915 0 1973 1980 1963.5 1974.75 1231 1974.75 up up correct
IAUP.UK iShares V Public Limited Company 20220915 0 10.385 10.475 10.2 10.22 54355 10.22 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220915 0 41 41.04 40.54 40.62 18656 40.62 down down correct
IB01.UK Ishares PLC 20220915 0 102.14 102.15 102.12 102.13 77248 102.13 down down correct
IBCI.UK iShares Public Limited Company 20220915 0 194.24 195.13 193.23 195.13 1285 195.13 up up correct
IBCX.UK iShares Public Limited Company 20220915 0 120.1625 120.23 119.9325 120.1162 5418 120.1162 down down correct
IBGE.UK iShares € Govt Bond 0 20220915 0 83.555 83.555 83.555 83.555 0 83.555
IBGL.UK iShares II Public Limited Company 20220915 0 169.99 170.74 169.99 170.74 1617 170.74 up up correct
IBGM.UK iShares II Public Limited Company 20220915 0 164.76 165.85 164.76 165.69 156 165.69 up down incorrect
IBGS.UK iShares Public Limited Company 20220915 0 119.99 120.06 119.5443 120.01 4868 120.01 up up correct
IBGX.UK iShares € Govt Bond 3 20220915 0 138.54 138.64 138.54 138.64 1568 138.64 up down incorrect
IBGY.UK iShares € Govt Bond 5 20220915 0 125.435 125.435 125.435 125.435 0 125.435
IBGZ.UK iShares III Public Limited Company 20220915 0 133.97 134.04 133.97 134.04 2238 134.04 up up correct
IBTA.UK iShares Public Limited Company 20220915 0 5.167 5.171 5.165 5.165 210883 5.165 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220915 0 4.7625 4.7665 4.76 4.761 526726 4.761 down down correct
IBTG.UK iShares Public Limited Company 20220915 0 4.684 4.684 4.679 4.6792 89589 4.6792 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220915 0 346.85 349.75 346.85 349.2 28009 349.2 up up correct
IBTM.UK iShares II Public Limited Company 20220915 0 156.95 157.5205 156.7686 157.22 9815 157.22 up up correct
IBTS.UK iShares Public Limited Company 20220915 0 109.96 110.35 109.8851 110.25 4571 110.25 up up correct
IBTU.UK Ishares PLC 20220915 0 4.9985 4.9985 4.997 4.9977 100836 4.9977 down down correct
IBZL.UK iShares Public Limited Company 20220915 0 2029.75 2091.5 2027.16 2042.125 1957 2042.125 up up correct
ICBU.UK iShares III Public Limited Company 20220915 0 4.6675 4.672 4.66 4.6685 71301 4.6685 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220915 0 912.5 923.993 910 913.625 17693 913.625 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220915 0 7.59 7.6 7.37 7.405 107893 7.405 down down correct
ICSU.UK iShares V Public Limited Company 20220915 0 648.25 648.25 643.455 645.5 121886 645.5 down down correct
IDAP.UK iShares Public Limited Company 20220915 0 20.28 20.28 20.185 20.185 109 20.185 down down correct
IDAR.UK iShares II Public Limited Company 20220915 0 22.7 22.745 22.6925 22.6925 1228 22.6925 down up incorrect
IDBT.UK iShares Public Limited Company 20220915 0 126.78 126.8049 126.68 126.71 6538 126.71 down down correct
IDBZ.UK iShares Public Limited Company 20220915 0 23.445 23.445 23.445 23.445 0 23.445
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220915 0 37.255 37.255 36.81 36.835 90495 36.835 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220915 0 47.26 47.35 46.89 46.95 11529 46.95 down up incorrect
IDFX.UK iShares Public Limited Company 20220915 0 80.76 80.76 79.9 80.09 673 80.09 down down correct
IDIN.UK iShares II Public Limited Company 20220915 0 32.745 32.96 32.52 32.58 26786 32.58 down up incorrect
IDJG.UK iShares Public Limited Company 20220915 0 3794 3794 3757.75 3757.75 2 3757.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220915 0 33.96 33.96 33.96 33.96 0 33.96
IDKO.UK iShares Public Limited Company 20220915 0 37.1625 37.24 37.1625 37.24 307 37.24 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220915 0 73.06 73.06 73.06 73.06 4397 73.06
IDP6.UK iShares III Public Limited Company 20220915 0 77.51 77.81 76.61 77.06 24027 77.06 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220915 0 24.19 24.205 24.085 24.12 4695 24.12 down down correct
IDTG.UK iShares IV Public Limited Company 20220915 0 3.7735 3.8089 3.763 3.79 811566 3.79 up up correct
IDTK.UK iShares II Public Limited Company 20220915 0 13.395 13.48 12.98 12.98 3859 12.98 down down correct
IDTL.UK iShares IV Public Limited Company 20220915 0 4 4.023 3.9915 4.0095 211826 4.0095 up up correct
IDTM.UK iShares II Public Limited Company 20220915 0 180.88 181.03 180.51 180.61 2342 180.61 down down correct
IDTP.UK iShares II Public Limited Company 20220915 0 233.61 233.61 232.9 232.9 10463 232.9 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220915 0 60.8071 60.86 60.8071 60.86 13123 60.86 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220915 0 28.96 29 28.86 28.86 2479 28.86 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220915 0 39.2775 39.35 38.89 38.9975 105479 38.9975 down down correct
IDVY.UK iShares Public Limited Company 20220915 0 1472.2 1479.8 1472.2 1477.7 6847 1477.7 up up correct
IDWP.UK iShares II Public Limited Company 20220915 0 23.52 23.57 23.36 23.41 83385 23.41 down down correct
IDWR.UK iShares Public Limited Company 20220915 0 55.72 55.72 55.27 55.32 21840 55.32 down down correct
IE15.UK iShares € Corp Bond 1 20220915 0 102.82 102.82 102.38 102.445 411 102.445 down down correct
IEAA.UK iShares III Public Limited Company 20220915 0 4.6635 4.6896 4.6635 4.676 49548 4.676 up up correct
IEAC.UK iShares III Public Limited Company 20220915 0 116.48 116.52 116.12 116.2 92436 116.2 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220915 0 4.705 4.705 4.6833 4.6833 654 4.6833 down down correct
IEBC.UK iShares III Public Limited Company 20220915 0 101.01 101.09 100.81 101.055 250 101.055 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220915 0 4.9625 4.9715 4.943 4.943 10300 4.943 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220915 0 14.02 14.02 13.545 13.545 4582 13.545 down down correct
IEEM.UK iShares Public Limited Company 20220915 0 3222.5 3229.5 3202.75 3205 57506 3205 down down correct
IEEU.UK iShares IV Public Limited Company 20220915 0 6.8395 6.8395 6.8395 6.8395 0 6.8395
IEFM.UK iShares IV Public Limited Company 20220915 0 714.7 720.5 714.3 716.05 34108 716.05 up up correct
IEFQ.UK iShares IV Public Limited Company 20220915 0 720.1 720.968 714.75 714.75 12689 714.75 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220915 0 611.392 611.392 605.1 606.15 2079 606.15 down down correct
IEFV.UK iShares IV Public Limited Company 20220915 0 592.1 592.1 589.9 591 4512 591 down down correct
IEMA.UK iShares III Public Limited Company 20220915 0 33.07 33.18 32.82 32.95 30751 32.95 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220915 0 84.1 84.1 83.61 83.81 332152 83.81 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220915 0 5.998 5.998 5.998 5.998 0 5.998
IEMI.UK iShares II Public Limited Company 20220915 0 1292 1300.505 1291 1291 2671 1291 down up incorrect
IEML.UK iShares III Public Limited Company 20220915 0 42.03 42.08 41.8 41.8 9346 41.8 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220915 0 73.33 73.33 72.34 72.59 982 72.59 down down correct
IEMU.UK iShares VII PLC 20220915 0 127.54 127.54 127.54 127.54 0 127.54
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220915 0 6.156 6.156 6.1145 6.1145 1100 6.1145 down down correct
IESG.UK iShares II Public Limited Company 20220915 0 4731.5 4756.5 4719.25 4719.25 6288 4719.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220915 0 675 677.425 657.025 662.625 47682 662.625 down up incorrect
IEUX.UK iShares Public Limited Company 20220915 0 3062.5 3074.5 3051 3055.5 34563 3055.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220915 0 6.8 6.842 6.774 6.795 99432 6.795 down down correct
IFFF.UK iShares Public Limited Company 20220915 0 4106 4106 4077 4086 14277 4086 down down correct
IFRB.UK iShares V Public Limited Company 20220915 0 134.41 134.455 134.41 134.455 3008 134.455 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220915 0 5.0915 5.0915 5.0915 5.0915 0 5.0915
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220915 0 9.14 9.14 9.14 9.14 0 9.14
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220915 0 8.1875 8.1925 8.15 8.15 1533 8.15 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220915 0 5.023 5.0335 5.023 5.0335 990 5.0335 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220915 0 82.46 82.46 82.065 82.065 3 82.065 down down correct
IGHY.UK iShares Public Limited Company 20220915 0 67.25 67.25 67.25 67.25 0 67.25
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220915 0 150.99 151.1 149.98 150.66 905 150.66 down up incorrect
IGLA.UK iShares III Public Limited Company 20220915 0 4.4245 4.434 4.4215 4.427 39247 4.427 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220915 0 4.679 4.6821 4.6702 4.676 97875 4.676 down down correct
IGLO.UK iShares III Public Limited Company 20220915 0 90.79 91.1 90.79 90.99 6214 90.99 up down incorrect
IGLS.UK iShares III Public Limited Company 20220915 0 127.05 127.05 125.5924 126.06 37518 126.06 down down correct
IGLT.UK iShares II Public Limited Company 20220915 0 10.98 11.03 10.9025 10.9213 234077 10.9213 down down correct
IGSD.UK iShares IV Public Limited Company 20220915 0 83.58 83.785 83.58 83.785 1924 83.785 up up correct
IGSG.UK iShares II Public Limited Company 20220915 0 4397 4430 4388.5 4388.5 277 4388.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20220915 0 50.81 50.95 50.4 50.4 797 50.4 down down correct
IGTM.UK iShares II Public Limited Company 20220915 0 4.6105 4.6485 4.608 4.6087 1466085 4.6087 down down correct
IGUS.UK iShares V Public Limited Company 20220915 0 9004 9027.055 8917 8949 10947 8949 down up incorrect
IGWD.UK iShares V Public Limited Company 20220915 0 6980 6980 6908 6930.5 2493 6930.5 down down correct
IH2O.UK iShares II Public Limited Company 20220915 0 4698 4723 4640 4660 5328 4660 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220915 0 845.75 851.888 845.138 851.875 208415 851.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220915 0 4.1965 4.2082 4.1785 4.1858 21694 4.1858 down down correct
IHYA.UK iShares II Public Limited Company 20220915 0 5.628 5.642 5.609 5.6265 77081 5.6265 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220915 0 4.0287 4.0287 4.0287 4.0287 0 4.0287
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220915 0 88.41 88.41 87.95 87.98 65721 87.98 down down correct
IHYU.UK iShares II Public Limited Company 20220915 0 90.8 90.8 90.14 90.21 23768 90.21 down down correct
IIND.UK iShares IV Public Limited Company 20220915 0 6.575 6.589 6.5315 6.5495 59759 6.5495 down up incorrect
IISU.UK iShares V Public Limited Company 20220915 0 646 648.25 643.5 645.25 110594 645.25 down down correct
IITU.UK iShares V Public Limited Company 20220915 0 1446 1448 1410.5 1418 25751 1418 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220915 0 40.52 40.66 40.37 40.42 23995 40.42 down down correct
IJPD.UK iShares Public Limited Company 20220915 0 46.39 46.5 46.27 46.32 13109 46.32 down down correct
IJPE.UK iShares V Public Limited Company 20220915 0 59.01 59.07 58.79 58.855 35483 58.855 down down correct
IJPH.UK iShares V Public Limited Company 20220915 0 71.79 71.8864 71.76 71.76 1145 71.76 down down correct
IJPN.UK iShares Public Limited Company 20220915 0 1137.5 1143.46 1137.5 1141.75 99026 1141.75 up up correct
IJPU.UK iShares Public Limited Company 20220915 0 13.16 13.16 13.1175 13.1175 4556 13.1175 down down correct
IKOR.UK iShares Public Limited Company 20220915 0 3240.5 3250.875 3234.75 3235.875 591 3235.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220915 0 6.508 6.588 6.4825 6.4825 683 6.4825 down down correct
IMBA.UK iShares IV Public Limited Company 20220915 0 4.9355 4.9365 4.909 4.909 20931 4.909 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220915 0 4.202 4.202 4.168 4.168 15174 4.168 down down correct
IMEU.UK iShares II Public Limited Company 20220915 0 2250.5 2258.429 2243.94 2247.25 71923 2247.25 down down correct
IMIB.UK iShares II Public Limited Company 20220915 0 1179.8 1180 1175.4 1175.4 8972 1175.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 167.41 167.78 167.13 167.435 400 167.435 up up correct
IMSU.UK iShares V Public Limited Company 20220915 0 681 682.568 679.25 680.75 3341 680.75 down down correct
IMV.UK iShares VI Public Limited Company 20220915 0 4288.5 4288.5 4277.5 4277.5 17156 4277.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220915 0 49.1425 49.1425 49.1425 49.1425 0 49.1425
INAA.UK iShares Public Limited Company 20220915 0 6362 6392.66 6343 6351.5 6054 6351.5 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220915 0 400.39 400.39 400.39 400.39 0 400.39
INFG.UK Multi Units Luxembourg 20220915 0 10356 10375 10356 10361.5 340 10361.5 up up correct
INFL.UK Multi Units Luxembourg 20220915 0 9600 9618 9600 9618 209 9618 up up correct
INFR.UK iShares II Public Limited Company 20220915 0 2849.5 2864 2828 2839.5 22166 2839.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220915 0 119.23 119.23 119.055 119.055 4 119.055 down up incorrect
INRG.UK iShares II Public Limited Company 20220915 0 1129.5 1150 1106 1114 227730 1114 down down correct
INRL.UK Multi Units France 20220915 0 2253 2255.7 2246.75 2246.75 22232 2246.75 down down correct
INRU.UK Multi Units France 20220915 0 25.95 25.95 25.82 25.82 28680 25.82 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220915 0 3733 3762.85 3688.5 3707 592 3707 down down correct
INXG.UK iShares II Public Limited Company 20220915 0 14.788 14.918 14.7081 14.774 34735 14.774 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220915 0 26.06 26.54 25.57 25.84 10153 25.84 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20220915 0 61.56 62 61.39 61.58 602 61.58 up up correct
IPLT.UK iShares Physical Platinum ETC 20220915 0 12.9625 13.215 12.9625 13.1025 26824 13.1025 up up correct
IPOL.UK iShares V Public Limited Company 20220915 0 10.78 10.78 10.735 10.735 217 10.735 down up incorrect
IPRP.UK iShares Public Limited Company 20220915 0 2400 2412 2379.105 2388.5 4500 2388.5 down up incorrect
IPRV.UK iShares II Public Limited Company 20220915 0 2093 2105.5 2093 2099.25 10331 2099.25 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20220915 0 41.49 41.49 41.072 41.215 256 41.215 down down correct
IRCP.UK iShares V Public Limited Company 20220915 0 90.5 90.89 90.5 90.67 2610 90.67 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220915 0 29.02 29.13 28.64 28.77 45412 28.77 down down correct
IS15.UK iShares £ Corp Bond 0 20220915 0 96.8 96.8 96.2022 96.5 5580 96.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220915 0 61.86 62.07 61.29 61.43 173841 61.43 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220915 0 51.29 51.9 50.85 50.92 24648 50.92 down down correct
ISDE.UK iShares II Public Limited Company 20220915 0 17.19 17.38 17.07 17.07 4837 17.07 down down correct
ISDU.UK iShares II Public Limited Company 20220915 0 54.78 54.8 53.98 53.98 372 53.98 down up incorrect
ISDW.UK iShares II Public Limited Company 20220915 0 37.8 37.94 37.38 37.38 2665 37.38 down up incorrect
ISEU.UK iShares II Public Limited Company 20220915 0 25.87 26.06 25.755 25.8225 59124 25.8225 down down correct
ISF.UK iShares Public Limited Company 20220915 0 712.5 716.6 709.6 712.2 1385480 712.2 down down correct
ISFD.UK iShares Public Limited Company 20220915 0 6.1 6.115 6.068 6.069 93515 6.069 down down correct
ISFE.UK iShares II Public Limited Company 20220915 0 2492 2500.58 2485.19 2486.75 1621 2486.75 down down correct
ISFR.UK iShares IV Public Limited Company 20220915 0 3827 3830 3792.5 3792.5 3550 3792.5 down down correct
ISFU.UK iShares Public Limited Company 20220915 0 8.256 8.256 8.1895 8.1895 35791 8.1895 down down correct
ISJP.UK iShares III Public Limited Company 20220915 0 2967 2967 2947.25 2952.5 1403 2952.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20220915 0 18.585 18.74 18.325 18.445 6168 18.445 down down correct
ISP6.UK iShares III Public Limited Company 20220915 0 6673 6742 6673 6704.5 2653 6704.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220915 0 1751.5 1760.5 1729 1739 60700 1739 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220915 0 45.85 45.97 44.8475 44.8475 250 44.8475 down down correct
ISUS.UK iShares II Public Limited Company 20220915 0 4774 4774 4684 4697.5 589 4697.5 down down correct
ISWD.UK iShares II Public Limited Company 20220915 0 3283 3287 3250 3250 2156 3250 down down correct
ISX5.UK iShares VII Public Limited Company 20220915 0 124.06 124.26 123.09 123.09 3632 123.09 down up incorrect
ISXF.UK iShares III Public Limited Company 20220915 0 103.71 103.971 103.5448 103.91 733 103.91 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 91.26 91.26 89.675 89.675 513 89.675 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220915 0 5.125 5.125 5.125 5.125 0 5.125
ITEK.UK HAN 20220915 0 10.088 10.088 9.952 9.952 4 9.952 down down correct
ITEP.UK HAN 20220915 0 869.6 874.0879 866.15 866.15 6824 866.15 down down correct
ITKY.UK iShares II Public Limited Company 20220915 0 1168.5 1188.5 1129.7 1140 6317 1140 down down correct
ITPG.UK iShares II Public Limited Company 20220915 0 5.051 5.06 5.044 5.0455 1988064 5.0455 down down correct
ITPS.UK iShares II Public Limited Company 20220915 0 202.59 203.3288 202.08 202.825 4462 202.825 up up correct
ITWN.UK iShares Public Limited Company 20220915 0 5318 5347.92 5276 5292 2193 5292 down down correct
IUAA.UK iShares II Public Limited Company 20220915 0 5.114 5.114 5.072 5.084 334182 5.084 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220915 0 4.65 4.65 4.642 4.642 1 4.642 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220915 0 94.3 94.48 94.19 94.25 2139 94.25 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220915 0 29.03 29.03 28.94 28.975 301741 28.975 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220915 0 10.505 10.63 10.45 10.4975 25754 10.4975 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220915 0 5.796 5.801 5.725 5.7305 37517 5.7305 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220915 0 7.45 7.465 7.4 7.4175 1272300 7.4175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220915 0 7.7675 7.795 7.5525 7.6125 84040 7.6125 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220915 0 9.24 9.4275 9.24 9.3575 243096 9.3575 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220915 0 4.4353 4.4428 4.4345 4.4353 322 4.4353
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220915 0 9.665 9.7975 9.665 9.78 269338 9.78 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220915 0 7.4425 7.46 7.3825 7.415 146312 7.415 down up incorrect
IUIT.UK iShares V Public Limited Company 20220915 0 16.665 16.67 16.205 16.305 80758 16.305 down up incorrect
IUKD.UK iShares Public Limited Company 20220915 0 689.8 692.2 685.2 689.2 544855 689.2 down down correct
IUKP.UK iShares II Public Limited Company 20220915 0 506.3 507.3999 501.2 502.6 617580 502.6 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220915 0 6.499 6.499 6.499 6.499 0 6.499
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220915 0 852.75 854.5 848.75 850.375 10757 850.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220915 0 9.78 9.8375 9.7425 9.7725 34169 9.7725 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220915 0 7.845 7.8775 7.8075 7.8225 4160 7.8225 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220915 0 9.3375 9.35 9.215 9.2388 47247 9.2388 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220915 0 1380.6 1381.8 1363.2 1366.8 256 1366.8 down down correct
IUQF.UK iShares IV Public Limited Company 20220915 0 810.75 812.25 802 803.875 54443 803.875 down down correct
IUSA.UK iShares Public Limited Company 20220915 0 3408 3418.55 3382.5 3395.25 64758 3395.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20220915 0 85.12 85.33 84.39 84.53 23790 84.53 down down correct
IUSF.UK iShares IV Public Limited Company 20220915 0 772 778.75 769.5 772.875 8761 772.875 up up correct
IUSP.UK iShares II Public Limited Company 20220915 0 2517 2526 2500 2515.5 5209 2515.5 down down correct
IUSU.UK iShares V Public Limited Company 20220915 0 744.25 748.545 735.225 738.5 91931 738.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220915 0 8.875 8.96 8.85 8.88 11667 8.88 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220915 0 8.63 8.63 8.4525 8.4863 22538 8.4863 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220915 0 5.493 5.494 5.468 5.484 245264 5.484 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220915 0 693.25 698.63 692.17 695.25 299309 695.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220915 0 7.97 8.045 7.95 7.9775 379554 7.9775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220915 0 73.27 73.49 72.6 72.8 390621 72.8 down up incorrect
IWDE.UK iShares V Public Limited Company 20220915 0 65.64 65.6418 65.07 65.09 18852 65.09 down down correct
IWDG.UK iShares III Public Limited Company 20220915 0 683.5 686.188 678.52 680 83213 680 down down correct
IWDP.UK iShares II Public Limited Company 20220915 0 2040 2059.47 2030 2038.75 34363 2038.75 down down correct
IWFM.UK iShares IV Public Limited Company 20220915 0 4555 4595 4550 4563 13252 4563 up up correct
IWFQ.UK iShares IV Public Limited Company 20220915 0 4016 4030 3977 3990.5 4162 3990.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220915 0 3158 3161 3148 3154 171 3154 down down correct
IWFV.UK iShares IV Public Limited Company 20220915 0 2792 2801.4 2775 2792.5 41066 2792.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220915 0 52.8 52.83 52.2452 52.42 33646 52.42 down down correct
IWQU.UK iShares IV Public Limited Company 20220915 0 46.3 46.3 45.69 45.86 43476 45.86 down down correct
IWRD.UK iShares Public Limited Company 20220915 0 4830 4845 4802 4812 113329 4812 down down correct
IWSZ.UK iShares IV Public Limited Company 20220915 0 36.42 36.45 36.13 36.23 3807 36.23 down down correct
IWVG.UK iShares IV Public Limited Company 20220915 0 3.836 3.851 3.8241 3.8373 48325 3.8373 up down incorrect
IWVL.UK iShares IV Public Limited Company 20220915 0 32.07 32.2433 31.99 32.08 262658 32.08 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220915 0 4.412 4.4215 4.41 4.41 9124 4.41 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 83.1925 83.1925 83.1925 83.1925 0 83.1925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 89.325 89.325 89.1675 89.1675 130 89.1675 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220915 0 336 342.5 331.5 331.5 46530 331.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220915 0 95.6575 95.6575 95.6575 95.6575 0 95.6575
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 2832.5 2832.5 2824 2824 377 2824 down down correct
JEST.UK JPM EUR Ultra 20220915 0 98.445 98.445 98.4175 98.4175 10833 98.4175 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220915 0 94.24 94.255 94.1875 94.1875 397 94.1875 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 2948.5 2951.517 2937 2938.5 3399 2938.5 down down correct
JGST.UK JPM GBP Ultra 20220915 0 99.705 99.78 99.705 99.7425 402 99.7425 up up correct
JHEF.UK FundLogic Alternatives plc 20220915 0 99.075 99.075 99.075 99.075 0 99.075
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 81.04 81.04 80.92 80.92 36 80.92 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220915 0 106.6 107 104.8 105.8 2821546 105.8 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 48.805 48.805 48.805 48.805 0 48.805
JNKS.UK SSgA SPDR ETFs Europe I plc 20220915 0 33.4195 33.455 33.4195 33.455 23 33.455 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 69.32 69.32 69.205 69.205 1 69.205 down up incorrect
JPEA.UK iShares II Public Limited Company 20220915 0 4.7965 4.7975 4.7785 4.7885 222762 4.7885 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220915 0 4.797 4.804 4.7835 4.7883 4966 4.7883 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 44.715 44.715 44.715 44.715 0 44.715
JPGB.UK WisdomTree Short JPY Long GBP 20220915 0 4823.5 4823.5 4823.5 4823.5 0 4823.5
JPGL.UK JPM Global Equity Multi 20220915 0 30.245 30.245 30.065 30.065 589 30.065 down down correct
JPHG.UK Amundi Index Solutions 20220915 0 19166 19771 19166 19771 0 19771 up up correct
JPHU.UK Amundi Index Solutions 20220915 0 208.88 209.47 208.88 209.275 1314 209.275 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 37.74 37.74 37.74 37.74 0 37.74
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 79.5225 79.5225 79.5225 79.5225 0 79.5225
JPNL.UK Multi Units France 20220915 0 11360.15 11361 11360.15 11361 10 11361 up down incorrect
JPNU.UK Multi Units France 20220915 0 130.55 130.55 130.55 130.55 0 130.55
JPNY.UK Amundi Index Solutions 20220915 0 12824 12825.87 12361.5 12361.5 0 12361.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220915 0 1732 1733 1722.81 1729 442 1729 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 100.005 100.015 100.005 100.0075 245 100.0075 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 87.0275 87.0275 87.0275 87.0275 232032 87.0275
JPX4.UK Multi Units Luxembourg 20220915 0 159.32 159.32 159.32 159.32 0 159.32
JPXG.UK Multi Units Luxembourg 20220915 0 13984 13984 13864 13864 0 13864 down down correct
JPXU.UK Multi Units Luxembourg 20220915 0 155.815 155.815 155.815 155.815 0 155.815
JPXX.UK Multi Units Luxembourg 20220915 0 14575.5 14575.5 14449.3 14575.5 0 14575.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 32.555 32.555 32.4725 32.4725 322 32.4725 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 34.06 34.06 33.745 33.7825 9233 33.7825 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 37.96 37.985 37.595 37.695 9570 37.695 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 85.59 85.59 85.59 85.59 0 85.59
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220915 0 326 329 319 329 15059 329 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220915 0 102.455 102.455 102.455 102.455 0 102.455
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220915 0 3295.5 3295.5 3277 3281.25 4881 3281.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220915 0 2579 2580.5 2554.5 2560.25 999 2560.25 down down correct
KRW.UK Multi Units Luxembourg 20220915 0 55.24 55.24 55.24 55.24 0 55.24
KRWL.UK Multi Units Luxembourg 20220915 0 4973.5 4973.5 4805.5 4805.5 2842 4805.5 down down correct
KWEB.UK Kraneshares Icav 20220915 0 18.798 18.946 18.61 18.73 5246 18.73 down down correct
L100.UK Multi Units Luxembourg 20220915 0 1166.6 1172.8 1163.8 1167 180836 1167 up up correct
L6EW.UK Ossiam Lux 20220915 0 8644.929 8695.5 8644.929 8695.5 0 8695.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220915 0 11.72 11.72 11.5 11.5 2000 11.5 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220915 0 2.392 2.392 2.392 2.392 0 2.392
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220915 0 68.1 68.23 62.99 63.78 8185 63.78 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220915 0 46.21 46.245 46.21 46.245 124 46.245 up up correct
LCAL.UK Multi Units Luxembourg 20220915 0 8.296 8.296 8.286 8.286 27225 8.286 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220915 0 9.53 9.53 9.521 9.521 32225 9.521 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220915 0 16.012 16.058 16.012 16.058 5935 16.058 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220915 0 1.289 1.3065 1.289 1.3065 32006 1.3065 up up correct
LCJD.UK Multi Units Luxembourg 20220915 0 12.935 12.935 12.935 12.935 0 12.935
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220915 0 12.324 12.324 12.242 12.242 908 12.242 down down correct
LCJP.UK Multi Units Luxembourg 20220915 0 11.25 11.2762 11.2274 11.256 11380 11.256 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220915 0 51.61 51.61 51.61 51.61 0 51.61
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220915 0 4.313 4.4435 4.297 4.4435 9335 4.4435 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220915 0 6.755 6.79 6.5775 6.6338 22019 6.6338 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220915 0 3.634 3.68 3.634 3.6545 300 3.6545 up up correct
LCPE.UK Ossiam Lux 20220915 0 38525 38525 38240 38240 2 38240 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 23.8858 23.8975 23.8858 23.8975 33862 23.8975 up up correct
LCRW.UK Ossiam Lux 20220915 0 10182 10196 9821 9821 0 9821 down down correct
LCUD.UK Multi Units Luxembourg 20220915 0 14.153 14.153 14.153 14.153 0 14.153
LCUK.UK Multi Units Luxembourg 20220915 0 10.34 10.384 10.2681 10.304 13575 10.304 down down correct
LCUS.UK Multi Units Luxembourg 20220915 0 12.36 12.36 12.316 12.316 11 12.316 down down correct
LCWD.UK Multi Units Luxembourg 20220915 0 13.408 13.418 13.266 13.303 181520 13.303 down down correct
LCWL.UK Multi Units Luxembourg 20220915 0 11.604 11.648 11.542 11.576 83882 11.576 down down correct
LDCU.UK PIMCO ETFs plc 20220915 0 96.6 96.77 96.6 96.77 375 96.77 up up correct
LEED.UK WisdomTree Lead 20220915 0 16.8175 16.8175 16.8175 16.8175 0 16.8175
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220915 0 25.63 25.63 25.43 25.4875 131 25.4875 down down correct
LEMB.UK Multi Units Luxembourg 20220915 0 73.2 73.54 73.2 73.42 9 73.42 up up correct
LEMD.UK Multi Units France 20220915 0 11.3675 11.3675 11.31 11.31 6551 11.31 down down correct
LEMV.UK Ossiam Lux 20220915 0 18846 18846 18435 18435 0 18435 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220915 0 1.8276 1.8276 1.8276 1.8276 0 1.8276
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220915 0 8.475 8.475 8.475 8.475 0 8.475
LEUR.UK WisdomTree Long EUR Short USD 20220915 0 28 28.06 27.99 28.025 2683 28.025 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220915 0 10.245 10.245 10.14 10.155 1311 10.155 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220915 0 31.29 31.29 31.29 31.29 0 31.29
LGCF.UK Invesco Markets plc 20220915 0 85.521 85.521 84.085 84.085 86 84.085 down down correct
LGCU.UK Invesco Markets plc 20220915 0 98.11 98.37 96.61 96.61 88 96.61 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220915 0 4.24 4.255 4.23 4.25 4131 4.25 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220915 0 26.265 26.265 26.265 26.265 0 26.265
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220915 0 9.7325 9.7325 8.0325 8.3975 50986 8.3975 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220915 0 59.62 59.62 54.66 55.255 660 55.255 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220915 0 6.193 6.193 6.074 6.098 131538 6.098 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220915 0 15.5 15.54 14.245 14.435 23049 14.435 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220915 0 68.03 68.03 67.575 67.575 229 67.575 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220915 0 43.45 43.45 43.45 43.45 0 43.45
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220915 0 1.88 1.922 1.872 1.8835 101491 1.8835 up up correct
LQDA.UK iShares Public Limited Company 20220915 0 5.33 5.351 5.32 5.323 231469 5.323 down down correct
LQDE.UK iShares Public Limited Company 20220915 0 102 102.1 101.63 101.73 298207 101.73 down down correct
LQDG.UK iShares Public Limited Company 20220915 0 82.03 82.03 81.5503 81.835 1275 81.835 down down correct
LQDH.UK iShares Public Limited Company 20220915 0 94.66 94.66 93.74 93.93 763 93.93 down down correct
LQDS.UK iShares Public Limited Company 20220915 0 8845 8876.325 8845 8854 330 8854 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220915 0 3.962 3.98 3.962 3.9632 16981 3.9632 up up correct
LQGH.UK iShares Public Limited Company 20220915 0 4.339 4.339 4.3135 4.3185 15928 4.3185 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220915 0 6766 6783 6430 6490 11967 6490 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220915 0 3630 3852 3624 3801 74808 3801 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220915 0 3.967 4.045 3.88 3.897 81335 3.897 down down correct
LSPU.UK Multi Units Luxembourg 20220915 0 40.435 40.4575 40.1688 40.1688 2676 40.1688 down down correct
LSPX.UK Multi Units Luxembourg 20220915 0 3501 3501 3495.35 3495.35 27 3495.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220915 0 2.707 2.715 2.6765 2.6765 10150 2.6765 down down correct
LTAM.UK iShares II Public Limited Company 20220915 0 1291 1291.055 1263.5 1270 1644 1270 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220915 0 64.41 64.41 63.525 63.525 385 63.525 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220915 0 31980 31985 31695 31715 1698 31715 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220915 0 23465 23485 23015 23015 951 23015 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220915 0 27.56 27.56 27.48 27.48 746 27.48 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220915 0 25.0125 25.0125 25.0125 25.0125 0 25.0125
LUXG.UK Amundi Index Solution 20220915 0 16712 16788 16630 16630 2 16630 down down correct
LUXU.UK Amundi Index Solution 20220915 0 190.93 190.93 190.93 190.93 0 190.93
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220915 0 21.88 22.03 21.25 21.3125 7672 21.3125 down down correct
M9SV.UK Market Access SICAV 20220915 0 94.755 94.755 94.755 94.755 0 94.755
MAGI.UK SSgA SPDR ETFs Europe II plc 20220915 0 32.61 32.61 32.37 32.37 0 32.37 down up incorrect
MATE.UK JPMorgan Multi 20220915 0 98 98 94 96 13438 96 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220915 0 26.0425 26.0425 26.0425 26.0425 65 26.0425
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220915 0 17.127 17.127 17.127 17.127 0 17.127
MEUD.UK Lyxor Index Fund 20220915 0 15862 15908.68 15862 15878 121 15878 up up correct
MEUG.UK Mullti Units France 20220915 0 12252 12446 12252 12446 0 12446 up up correct
MFDD.UK Lyxor Index Fund 20220915 0 126.23 126.23 126.23 126.23 0 126.23
MFEX.UK Multi Units Luxembourg SICAV 20220915 0 41.4925 41.4925 41.4925 41.4925 0 41.4925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220915 0 1896 1896 1888.3 1888.3 14085 1888.3 down down correct
MIDD.UK iShares Public Limited Company 20220915 0 1762.8 1777.54 1761 1768.4 279911 1768.4 up up correct
MINT.UK PIMCO ETFs plc 20220915 0 98.98 99.04 98.97 99.005 2038 99.005 up down incorrect
MINV.UK iShares VI Public Limited Company 20220915 0 4688 4695.73 4662.51 4671.5 60845 4671.5 down down correct
MIVO.UK Amundi Index Solutions 20220915 0 9726 9726 9702.5 9702.5 17180 9702.5 down down correct
MLPD.UK Invesco Markets plc 20220915 0 44.04 44.04 43.83 43.83 110 43.83 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220915 0 5.3075 5.37 5.295 5.32 11998 5.32 up up correct
MLPP.UK Invesco Markets plc 20220915 0 3814 3814.515 3811 3814.5 238 3814.5 up up correct
MLPQ.UK Invesco Markets plc 20220915 0 8080 8093.615 8052.26 8090 155 8090 up down incorrect
MLPS.UK Invesco Markets plc 20220915 0 93.07 93.31 92.965 92.965 388 92.965 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220915 0 465.8 466.2 460.065 466.2 23788 466.2 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220915 0 45.59 45.91 45.07 45.21 1159 45.21 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220915 0 39.69 39.77 39.34 39.34 198 39.34 down up incorrect
MSAP.UK Source Markets Plc 20220915 0 2687.5 2687.5 2659.75 2659.75 3 2659.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220915 0 30.53 31.045 30.53 30.53 6005 30.53
MSED.UK Lyxor Index Fund 20220915 0 16087.9999 16087.9999 16081 16081 3 16081 down down correct
MSEU.UK Multi Units France 20220915 0 163.94 163.94 163.94 163.94 0 163.94
MSEX.UK Multi Units France 20220915 0 13758 13758 13612 13612 61 13612 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220915 0 13953 14118 13953 14117 797 14117 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 250 250.6 249.15 249.15 119 249.15 down up incorrect
MTXX.UK Multi Units Luxembourg 20220915 0 14247 14292.5 14247 14292.5 24 14292.5 up up correct
MUS.UK Leverage Shares 20220915 0 11.2875 11.2875 11.2875 11.2875 0 11.2875
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220915 0 5.5135 5.5135 5.5135 5.5135 0 5.5135
MVEU.UK iShares VI Public Limited Company 20220915 0 49.345 49.56 49.1775 49.1775 2389 49.1775 down up incorrect
MVOL.UK iShares VI Public Limited Company 20220915 0 54.06 54.1 53.61 53.66 5177 53.66 down up incorrect
MVUS.UK iShares VI Public Limited Company 20220915 0 6484 6484 6450.5 6450.5 1217 6450.5 down down correct
MWRD.UK Amundi Index Solutions 20220915 0 8027.8 8027.8 7975 7975 68 7975 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220915 0 706 711.7651 695.88 706 58645 706
MXEU.UK Invesco Markets plc 20220915 0 22537.5 22537.5 22201.775 22537.5 0 22537.5
MXFP.UK Invesco Markets plc 20220915 0 3812.26 3812.26 3809 3809 1 3809 down down correct
MXFS.UK Invesco Markets plc 20220915 0 43.72 43.855 43.72 43.855 97 43.855 up up correct
MXJP.UK Invesco Markets Plc 20220915 0 58.82 58.865 58.82 58.865 4 58.865 up down incorrect
MXUK.UK Invesco Markets plc 20220915 0 2403.5 2403.5 2391 2394 56 2394 down down correct
MXUS.UK Invesco Markets plc 20220915 0 110.61 110.61 109.5 109.82 350 109.82 down down correct
MXWO.UK Source Markets plc 20220915 0 78.56 78.6839 78.06 78.06 15634 78.06 down down correct
MXWS.UK Source Markets plc 20220915 0 6826 6836 6778 6793.5 1564 6793.5 down down correct
N400.UK Invesco Markets plc 20220915 0 142.225 142.225 142.225 142.225 0 142.225
N4US.UK Invesco Markets plc 20220915 0 21.54 21.54 21.54 21.54 0 21.54
NASD.UK Lyxor UCITS Nasdaq 20220915 0 48.42 48.59 47.765 47.77 849 47.77 down down correct
NASL.UK Lyxor UCITS Nasdaq 20220915 0 4210 4210 4156.25 4156.25 42 4156.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220915 0 7.568 7.59 7.506 7.517 198067 7.517 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 208.75 208.9 206.8 206.8 359 206.8 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220915 0 0.0375 0.0376 0.0344 0.0348 2527892 0.0348 down down correct
NGSP.UK WisdomTree Natural Gas 20220915 0 2.997 3.025 2.997 3.025 144257 3.025 up up correct
NICK.UK WisdomTree Nickel 20220915 0 22.79 22.79 21.69 21.7875 994 21.7875 down down correct
NRAM.UK Amundi Index Solutions 20220915 0 9329 9329 9139.5 9139.5 0 9139.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220915 0 397.875 397.875 397.875 397.875 0 397.875
OMXS.UK iShares IV Public Limited Company 20220915 0 515.75 518 514.5 514.5 15725 514.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220915 0 6.211 6.211 6.206 6.206 5381 6.206 down down correct
PABG.UK Multi Units Luxembourg 20220915 0 19.04 19.04 19.04 19.04 0 19.04
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220915 0 24.555 24.685 24.3975 24.3975 69 24.3975 down down correct
PABW.UK Amundi Index Solutions 20220915 0 55.135 55.135 55.135 55.135 0 55.135
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 33.57 33.59 33.57 33.59 49 33.59 up up correct
PAXG.UK Multi Units Luxembourg 20220915 0 7889 7889 7884.63 7889 1 7889
PAXJ.UK Multi Units Luxembourg 20220915 0 90.655 90.655 90.655 90.655 0 90.655
PBRT.UK WisdomTree Brent Crude Oil 20220915 0 563 563 550 550 1171 550 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220915 0 296 296 287.5 289 4841 289 down down correct
PEMD.UK Invesco Markets II plc 20220915 0 14.995 14.995 14.845 14.875 7449 14.875 down down correct
PHAG.UK WisdomTree Physical Silver 20220915 0 17.955 18.16 17.725 17.835 7642 17.835 down down correct
PHAU.UK WisdomTree Physical Gold 20220915 0 158.88 159.3 156.7 157.33 10078 157.33 down down correct
PHEF.UK FundLogic Alternatives plc 20220915 0 117.53 117.53 117.53 117.53 0 117.53
PHGP.UK WisdomTree Physical Gold 20220915 0 13799 13830 13662 13692.5 1273 13692.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220915 0 199.91 202.19 197.8 198.77 630 198.77 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220915 0 133.42 133.42 132.475 132.475 1132 132.475 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220915 0 11526 11526 11526 11526 9 11526
PHPT.UK WisdomTree Physical Platinum 20220915 0 83.68 85.25 83.68 84.395 1102 84.395 up up correct
PHSP.UK WisdomTree Physical Silver 20220915 0 1564.05 1573.74 1552 1552 12150 1552 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220915 0 785 785 764 764 117 764 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220915 0 3725.5 3725.5 3725.5 3725.5 0 3725.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220915 0 42.76 42.81 42.73 42.81 13 42.81 up up correct
PRFD.UK Invesco Markets II plc 20220915 0 16.375 16.38 16.3 16.3125 5176 16.3125 down down correct
PRFP.UK Invesco Markets II plc 20220915 0 1421 1421 1413.834 1419.5 146 1419.5 down up incorrect
PRUS.UK Invesco Markets III plc 20220915 0 25.4 25.4 25.225 25.225 533 25.225 down down correct
PSRE.UK Invesco Markets III plc 20220915 0 837.85 837.85 837.85 837.85 0 837.85
PSRF.UK Invesco Markets III plc 20220915 0 2186 2201.423 2186 2195.75 2246 2195.75 up up correct
PSRM.UK Invesco Markets III plc 20220915 0 655.5 674.75 634 645.375 911232 645.375 down up incorrect
PSRU.UK Invesco Markets III plc 20220915 0 1096.4001 1096.4001 1094.1 1094.1 2 1094.1 down down correct
PSRW.UK Invesco Markets III plc 20220915 0 1907 1907 1899 1899 44 1899 down down correct
PUIG.UK Invesco Market II plc 20220915 0 18.12 18.15 18.11 18.11 4446 18.11 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220915 0 686 686 675.75 675.75 70 675.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220915 0 228 228.5 228 228.5 100 228.5 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220915 0 2264 2277.6001 2213 2236.5 10377 2236.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220915 0 26.15 26.15 25.68 25.72 11160 25.72 down down correct
QDIV.UK iShares II plc 20220915 0 39.68 39.72 39.3 39.445 3491 39.445 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20220915 0 77.67 78.32 73.48 74.585 11657 74.585 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220915 0 41.82 44.27 41.7 43.695 15603 43.695 up up correct
QUID.UK PIMCO ETFs plc 20220915 0 101.03 101.03 100.93 100.98 552 100.98 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220915 0 45.14 45.1872 44.6296 44.785 8738 44.785 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220915 0 51.63 51.76 51.2664 51.42 7105 51.42 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220915 0 3981 4006.755 3903 3903 801 3903 down down correct
RBOD.UK iShares IV Public Limited Company 20220915 0 6.3675 6.405 6.3013 6.3013 46608 6.3013 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220915 0 9.4 9.4575 9.25 9.305 67222 9.305 down down correct
RBTX.UK iShares IV Public Limited Company 20220915 0 815.75 820.985 805.12 809.625 30029 809.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220915 0 1022.2 1022.34 1005.96 1009.5 5371 1009.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220915 0 11.756 11.886 11.566 11.601 4533 11.601 down down correct
RICI.UK Market Access 20220915 0 26.915 26.915 26.915 26.915 0 26.915
RIOL.UK MULTI UNITS LUXEMBOURG 20220915 0 1650.353 1650.353 1633.9 1633.9 175 1633.9 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220915 0 18.776 18.776 18.776 18.776 0 18.776
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220915 0 432.5289 432.5289 431.441 432.425 96 432.425 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220915 0 16.78 16.795 16.5875 16.6188 10020 16.6188 down down correct
ROAI.UK Lyxor Index Fund 20220915 0 26.705 26.715 26.24 26.24 614 26.24 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220915 0 18.305 18.305 18.305 18.305 350 18.305
ROBG.UK Legal & General UCITS ETF Plc 20220915 0 1582.5 1592.34 1569 1577.5 15566 1577.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220915 0 18.185 18.235 18.055 18.125 2125 18.125 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220915 0 7.191 7.211 7.03 7.0645 188087 7.0645 down down correct
RQFI.UK Xtrackers 20220915 0 980.75 981 977.875 977.875 5332 977.875 down up incorrect
RS2G.UK Amundi Index Solutions 20220915 0 23035 23117.5 23030 23117.5 3024 23117.5 up up correct
RS2U.UK Amundi Index Solutions 20220915 0 265.55 265.55 264.75 264.75 35 264.75 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220915 0 25004 25010.72 24732 24777.5 1313 24777.5 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20220915 0 82.57 82.57 81.82 82.19 19 82.19 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220915 0 7169.37 7169.37 7132.37 7152.5 285 7152.5 down down correct
RTYS.UK Invesco Markets plc 20220915 0 90.14 90.14 90.065 90.065 450 90.065 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220915 0 287.55 288.03 284.04 284.63 4382 284.63 down down correct
S100.UK Invesco Markets PLC 20220915 0 7078 7119.556 7078 7093.5 51 7093.5 up up correct
S250.UK Source Markets plc 20220915 0 14888 14888 14836 14852 3125 14852 down down correct
S400.UK Invesco Markets plc 20220915 0 12403 12403 12375.5 12375.5 80 12375.5 down down correct
S600.UK Invesco Markets plc 20220915 0 8277 8298.5 8277 8298.5 80 8298.5 up up correct
S6EW.UK Ossiam Lux 20220915 0 100.1 100.36 99.99 99.99 49 99.99 down up incorrect
S7XP.UK Invesco Markets plc 20220915 0 4945 4976.75 4945 4976.75 430 4976.75 up up correct
SAAA.UK iShares VI Public Limited Company 20220915 0 65.79 66.015 65.64 66.015 38 66.015 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220915 0 5.473 5.474 5.4285 5.4285 10169 5.4285 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220915 0 5.528 5.528 5.506 5.506 14 5.506 down up incorrect
SAGG.UK iShares III Public Limited Company 20220915 0 3.7075 3.715 3.6946 3.7108 9253 3.7108 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220915 0 4.9125 4.9125 4.907 4.907 43762 4.907 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220915 0 45.59 46.62 45.59 46.62 5 46.62 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220915 0 7.641 7.667 7.556 7.591 2873314 7.591 down down correct
SAUM.UK iShares IV Public Limited Company 20220915 0 5.195 5.196 5.174 5.174 113503 5.174 down up incorrect
SAUS.UK iShares III Public Limited Company 20220915 0 3556 3559 3536 3536 905 3536 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220915 0 6.749 6.752 6.688 6.7055 117079 6.7055 down down correct
SBEG.UK UBS ETF 20220915 0 772 775.038 766.75 769.875 13804 769.875 down down correct
SBEM.UK UBS ETF 20220915 0 735.25 735.25 734 734 1 734 down down correct
SBIO.UK Invesco Markets Plc 20220915 0 40.55 40.79 40.42 40.49 19307 40.49 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220915 0 16.47 16.97 16.47 16.97 100 16.97 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220915 0 17.7525 17.7525 17.7525 17.7525 0 17.7525
SBUY.UK Invesco Markets III plc 20220915 0 3483 3483 3483 3483 0 3483
SCNY.UK WisdomTree Foreign Exchange Limited 20220915 0 33.91 34.205 33.91 34.205 249 34.205 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220915 0 19.765 19.915 19.765 19.8475 4809 19.8475 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220915 0 100 100 100 100 0 100
SDEU.UK iShares V Public Limited Company 20220915 0 109.645 109.645 109.645 109.645 0 109.645
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220915 0 5.572 5.58 5.556 5.557 29371 5.557 down down correct
SDHG.UK iShares IV Public Limited Company 20220915 0 73.51 73.51 73.435 73.435 180 73.435 down down correct
SDHY.UK iShares IV Public Limited Company 20220915 0 84.57 84.57 84.33 84.41 1811 84.41 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220915 0 5.342 5.348 5.332 5.339 541836 5.339 down down correct
SDIG.UK iShares IV Public Limited Company 20220915 0 96.5 96.5 96.22 96.28 26333 96.28 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220915 0 4.5995 4.6 4.5995 4.6 19000 4.6 up up correct
SDUE.UK Ishares Iv Public Limited Company 20220915 0 4.994 5.004 4.9925 4.9977 790 4.9977 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220915 0 7.286 7.29 7.241 7.241 2559 7.241 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220915 0 6.387 6.387 6.3285 6.3285 667 6.3285 down up incorrect
SE15.UK iShares III Public Limited Company 20220915 0 89.1 89.1 89.1 89.1 0 89.1
SEAG.UK iShares III Public Limited Company 20220915 0 93.53 93.815 93.53 93.815 60 93.815 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220915 0 5.115 5.115 5.0658 5.067 18616 5.067 down down correct
SEDY.UK iShares V Public Limited Company 20220915 0 1207.5 1207.5 1177 1177 687 1177 down down correct
SEGA.UK iShares III Public Limited Company 20220915 0 97.06 97.1051 97.06 97.06 208 97.06
SEMA.UK iShares III Public Limited Company 20220915 0 2864 2881 2857 2864 2409 2864
SEMB.UK iShares II Public Limited Company 20220915 0 7315 7328 7243 7296.5 1206 7296.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220915 0 891.75 893.75 891.75 893.75 91913 893.75 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220915 0 22.62 22.7325 22.62 22.7325 619 22.7325 up up correct
SEML.UK iShares III Public Limited Company 20220915 0 36.54 36.54 36.3726 36.46 2731 36.46 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220915 0 101.5 101.5 101 101.485 78 101.485 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220915 0 29.06 29.06 29.06 29.06 0 29.06
SEUR.UK WisdomTree Foreign Exchange Limited 20220915 0 71.44 71.44 71.23 71.23 657 71.23 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220915 0 72.03 72.03 71.955 71.955 95 71.955 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20220915 0 62.805 62.805 62.805 62.805 0 62.805
SGBS.UK ETFS Metal Securities Limited 20220915 0 162.33 162.48 160.51 160.64 1764 160.64 down down correct
SGEA.UK iShares III Public Limited Company 20220915 0 71.3559 71.43 71.3559 71.43 6 71.43 up up correct
SGIL.UK iShares III Public Limited Company 20220915 0 13081 13233 13038.32 13106 831 13106 up up correct
SGLD.UK Invesco Physical Gold ETC 20220915 0 163.14 163.53 160.82 161.5 24527 161.5 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220915 0 2855 2875 2823 2831 67249 2831 down down correct
SGLO.UK iShares III Public Limited Company 20220915 0 78.83 79.73 78.8012 79.155 1848 79.155 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20220915 0 14191 14191 14035 14035 3318 14035 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220915 0 233.995 233.995 233.995 233.995 0 233.995
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220915 0 20679 20724.93 20366.5 20366.5 0 20366.5 down down correct
SGQP.UK Multi Units Luxembourg 20220915 0 11076 11176.154 10954 10954 0 10954 down down correct
SGQX.UK Multi Units Luxembourg 20220915 0 14588 14588 14553 14571.5 0 14571.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220915 0 6.88 6.887 6.81 6.81 1020 6.81 down down correct
SHYG.UK iShares Public Limited Company 20220915 0 76.3 76.57 76.3 76.485 375 76.485 up up correct
SHYU.UK iShares II Public Limited Company 20220915 0 78.53 78.6559 78.4073 78.575 479 78.575 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220915 0 27.345 27.345 27.345 27.345 0 27.345
SJNK.UK SSgA SPDR ETFs Europe I plc 20220915 0 38.425 38.425 38.425 38.425 0 38.425
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220915 0 185.5 185.5 183.92 183.92 122 183.92 down down correct
SJPA.UK iShares III Public Limited Company 20220915 0 3512 3531.25 3506.144 3518 31155 3518 up up correct
SJPE.UK Leverage Shares 20220915 0 5.4475 5.575 5.4475 5.4975 34 5.4975 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220915 0 75.19 75.225 75.19 75.225 128 75.225 up down incorrect
SKYP.UK HANetf ICAV 20220915 0 760.4 760.57 750.85 750.85 2314 750.85 down up incorrect
SKYY.UK HAN 20220915 0 8.6 8.787 8.6 8.626 54 8.626 up down incorrect
SLVR.UK WisdomTree Silver 20220915 0 16.7725 16.7725 16.7725 16.7725 0 16.7725
SLXX.UK iShares Public Limited Company 20220915 0 120.59 121.84 120.59 121.28 32386 121.28 up up correct
SMBS.UK iShares IV Public Limited Company 20220915 0 364.133 364.133 362.08 363.525 499 363.525 down down correct
SMEA.UK iShares III Public Limited Company 20220915 0 5270 5272 5240 5248.5 10441 5248.5 down down correct
SMEU.UK Invesco Markets plc 20220915 0 258.7 259.05 258.7 259.05 1 259.05 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220915 0 16.774 16.832 16.398 16.494 18555 16.494 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220915 0 19.254 19.328 18.81 18.954 15780 18.954 down down correct
SMRG.UK Amundi Index Solutions 20220915 0 45583.5 46039 45583.5 45583.5 0 45583.5
SMRU.UK Amundi Index Solutions 20220915 0 523.81 523.81 523.81 523.81 0 523.81
SMTC.UK LYXOR Index Fund 20220915 0 1089.42 1089.42 1089.42 1089.42 0 1089.42
SMUD.UK iShares IV Public Limited Company 20220915 0 4.722 4.722 4.711 4.711 3670 4.711 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220915 0 103.53 110.375 103.53 110.375 1422 110.375 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220915 0 4.59 4.787 4.59 4.787 10 4.787 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220915 0 19.24 19.99 19.145 19.91 24893 19.91 up up correct
SOYB.UK ETFS Commodity Securities Limited 20220915 0 29.64 29.9 29.43 29.66 21009 29.66 up up correct
SOYO.UK WisdomTree Soybean Oil 20220915 0 7.825 7.825 7.6625 7.665 22703 7.665 down up incorrect
SP5C.UK Multi Units Luxembourg 20220915 0 273.29 273.29 271.11 271.11 34 271.11 down down correct
SPAG.UK iShares V Public Limited Company 20220915 0 4470 4475 4420 4445 8505 4445 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20220915 0 206.72 206.72 204.8 205.36 242 205.36 down down correct
SPAP.UK Source Physical Palladium P 20220915 0 17824 17872 17808 17872 358 17872 up up correct
SPDM.UK iShares Physical Palladium ETC 20220915 0 5342 5367 5342 5367 767 5367 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220915 0 5.057 5.057 5.051 5.051 7 5.051 down up incorrect
SPGP.UK iShares V Public Limited Company 20220915 0 907.25 911.75 886.75 889.375 3576 889.375 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20220915 0 1135.5 1149 1135.5 1140.25 232 1140.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220915 0 6.996 6.996 6.913 6.915 2867 6.915 down down correct
SPMV.UK iShares VI Public Limited Company 20220915 0 74.61 74.94 73.91 74.06 7079 74.06 down down correct
SPOG.UK iShares V Public Limited Company 20220915 0 2277.5 2294 2236.5 2245.75 23755 2245.75 down down correct
SPOL.UK iShares V Public Limited Company 20220915 0 933.222 933.5 933.222 933.5 534 933.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20220915 0 7322 7595 7302 7595 0 7595 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220915 0 87.15 87.3 87.15 87.3 274 87.3 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 343.46 344.1 341.7 341.965 3720 341.965 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220915 0 36.7 36.725 36.4475 36.4475 3394 36.4475 down down correct
SPXJ.UK iShares III Public Limited Company 20220915 0 3596 3607.83 3581.3 3587 1743 3587 down down correct
SPXP.UK Invesco Markets plc 20220915 0 65388 65494 64820.54 65084 751 65084 down down correct
SPXS.UK Invesco Markets plc 20220915 0 753.82 754.7 744.76 747.33 3907 747.33 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 72.7 73.31 72.21 72.655 4507 72.655 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 395.42 396.24 392 392.9 7048 392.9 down down correct
SRSA.UK iShares III Public Limited Company 20220915 0 2534 2534 2501 2503.75 2044 2503.75 down down correct
SSAC.UK iShares V Public Limited Company 20220915 0 5376 5384 5339 5351.5 10682 5351.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20220915 0 78 78.74 77.83 78.09 189 78.09 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220915 0 10.1 10.1 10.0925 10.0925 1154 10.0925 down down correct
SSLN.UK iShares Physical Silver ETC 20220915 0 1615 1615 1605 1605 1000 1605 down down correct
SSLV.UK Invesco Physical Silver ETC 20220915 0 18.655 18.655 18.4525 18.4525 3506 18.4525 down down correct
SSXF.UK iShares III Public Limited Company 20220915 0 119.485 119.485 119.485 119.485 0 119.485
STEA.UK PIMCO ETFs plc 20220915 0 100.17 100.195 100.17 100.195 892 100.195 up up correct
STHE.UK PIMCO ETFs plc 20220915 0 74.16 74.3 74.11 74.11 746 74.11 down down correct
STHS.UK PIMCO ETFs plc 20220915 0 8.643 9.58 8.517 8.618 954 8.618 down down correct
STHY.UK PIMCO ETFs plc 20220915 0 89.87 89.97 89.46 89.6 14101 89.6 down down correct
STYC.UK PIMCO ETFs plc 20220915 0 126.04 126.04 125.965 125.965 35 125.965 down up incorrect
SUAG.UK iShares II Public Limited Company 20220915 0 81.93 82.085 81.7433 82.085 1610 82.085 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220915 0 11.535 11.555 11.41 11.45 1327659 11.45 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220915 0 12.925 12.925 12.925 12.925 0 12.925
SUES.UK iShares IV Public Limited Company 20220915 0 595.5 596.5 590 592.25 51009 592.25 down down correct
SUGA.UK WisdomTree Sugar 20220915 0 9.0388 9.0388 9.0388 9.0388 0 9.0388
SUJA.UK iShares IV Public Limited Company 20220915 0 493.9 495.779 492.304 494.15 47476 494.15 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220915 0 5.68 5.69 5.6725 5.6738 108345 5.6738 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220915 0 669.25 670.823 668.125 668.125 8237 668.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220915 0 4834 4855 4834 4855 36 4855 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220915 0 393.35 397.85 393.107 397.1 4420 397.1 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220915 0 27.86 27.9579 27.8598 27.9 860 27.9 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220915 0 4.5745 4.5865 4.5695 4.5695 12873 4.5695 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220915 0 3260 3260 3227.5 3227.5 0 3227.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220915 0 1005 1005 963.5 963.5 0 963.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20220915 0 18.48 19 17.4197 19 1459039 19 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220915 0 48.42 48.45 48.29 48.31 1924 48.31 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220915 0 42.045 42.045 42.045 42.045 0 42.045
SUSM.UK iShares IV Public Limited Company 20220915 0 6.9925 6.9925 6.7825 6.7925 19155 6.7925 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220915 0 419.55 419.55 417.9 417.9 44713 417.9 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220915 0 8.9575 8.9575 8.835 8.835 142007 8.835 down down correct
SUUS.UK iShares IV Public Limited Company 20220915 0 1001.5 1003.78 992 996 173824 996 down down correct
SUWS.UK iShares IV Public Limited Company 20220915 0 6.945 6.9475 6.8675 6.8775 102558 6.8775 down down correct
SWDA.UK iShares III Public Limited Company 20220915 0 6356 6382 6320 6341 46126 6341 down down correct
SWIM.UK Lyxor Index Fund 20220915 0 86.225 86.225 86.225 86.225 0 86.225
SWRD.UK SPDR MSCI World UCITS ETF 20220915 0 26.68 26.78 26.47 26.56 18895 26.56 down down correct
SX5S.UK Invesco Markets plc 20220915 0 7227 7227 7213 7213 14706 7213 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 35.22 35.22 35.0475 35.1088 2200 35.1088 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220915 0 22.91 22.91 22.845 22.8575 2264 22.8575 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 29.435 29.435 28.58 28.8063 18471 28.8063 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 37.4325 37.5913 37.3325 37.5913 987 37.5913 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 38.245 38.3 37.9725 38.0963 11925 38.0963 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 68.2625 68.4282 66.8325 67.1313 13367 67.1313 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220915 0 34.9525 34.9525 34.71 34.7725 5903 34.7725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 43.54 43.6925 43.04 43.1675 1264 43.1675 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 37.6025 37.7875 37.52 37.78 27646 37.78 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220915 0 44.85 45.06 44.8375 45.02 1797 45.02 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 55.79 55.79 55.265 55.265 140 55.265 down down correct
TI5G.UK iShares $ TIPS 0 20220915 0 5.013 5.014 4.9993 4.9993 198836 4.9993 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220915 0 111.44 111.74 111.44 111.49 739 111.49 up up correct
TINM.UK WisdomTree Tin 20220915 0 44.49 44.49 44.17 44.17 50 44.17 down up incorrect
TIP5.UK iShares II Public Limited Company 20220915 0 5.147 5.156 5.138 5.143 77406 5.143 down down correct
TIPG.UK Multi Units Luxembourg 20220915 0 9494 9547.482 9494 9525 1148 9525 up down incorrect
TIPH.UK Multi Units Luxembourg 20220915 0 10554.0001 10583.9996 10541.9998 10554.0001 5420 10554.0001
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 30.125 30.125 30.125 30.125 0 30.125
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220915 0 109.69 109.82 109.45 109.45 9302 109.45 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220915 0 474.96 479.17 469.59 469.59 91 469.59 down down correct
TP05.UK iShares II Public Limited Company 20220915 0 447.15 448.435 446.46 447.325 68624 447.325 up up correct
TPHG.UK Amundi Index Solutions 20220915 0 7454 7454 7323 7323 0 7323 down down correct
TPHU.UK Amundi Index Solutions 20220915 0 79.74 79.7967 79.64 79.64 7250 79.64 down up incorrect
TPXG.UK Amundi Index Solutions 20220915 0 7337 7337 7337 7337 15055 7337
TPXU.UK Amundi Index Solutions 20220915 0 84.31 84.31 84.31 84.31 0 84.31
TREG.UK VanEck Vectors ETFs N.V. 20220915 0 34.83 34.83 34.68 34.68 8 34.68 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220915 0 40 40.245 39.8175 39.8175 169 39.8175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 48.08 48.08 48.04 48.04 1119 48.04 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220915 0 27.59 27.59 27.58 27.58 200 27.58 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20220915 0 26.74 26.74 26.74 26.74 0 26.74
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 98.32 98.33 98.24 98.26 338 98.26 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 41.67 41.84 41.67 41.8 26758 41.8 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220915 0 2510.5 2510.5 2510.5 2510.5 192 2510.5
TURU.UK MULTI UNITS LUXEMBOURG 20220915 0 29.64 29.64 28.835 28.835 5 28.835 down up incorrect
U10G.UK Multi Units Luxembourg 20220915 0 10150 10238 10150 10238 3588 10238 up up correct
U13G.UK Multi Units Luxembourg 20220915 0 8329 8329 8322 8322 62 8322 down down correct
U71G.UK Lyxor US Treasury 7 20220915 0 7529 7539.5 7529 7539.5 1 7539.5 up up correct
UB00.UK UBS ETF SICAV 20220915 0 35.595 35.595 35.595 35.595 0 35.595
UB01.UK UBS ETF SICAV 20220915 0 3116 3116 3096 3096 164 3096 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20220915 0 3589 3596 3589 3593 20142 3593 up down incorrect
UB03.UK UBS ETF SICAV 20220915 0 6834 6838 6750.5 6750.5 150 6750.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220915 0 10757 11021.3 10757 10757 0 10757
UB0A.UK UBS (Irl) ETF Public Limited Company 20220915 0 1649.5 1649.5 1612.5 1617.75 507 1617.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220915 0 1336.5 1344.25 1336.5 1344.25 742 1344.25 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220915 0 1154.8 1170.1 1063.14 1170.1 0 1170.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20220915 0 1020.4 1021.356 1015.9 1015.9 225 1015.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220915 0 5833 5922 5833 5922 0 5922 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220915 0 2955.5 2969.75 2955.5 2969.75 181 2969.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220915 0 3467.74 3467.74 3460 3460 190 3460 down down correct
UB23.UK UBS ETF SICAV 20220915 0 3326 3326 3270.5 3270.5 0 3270.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220915 0 94.14 94.14 94.14 94.14 0 94.14
UB32.UK UBS (Lux) Fund Solutions 20220915 0 8205.103 8205.103 8194.5 8194.5 50 8194.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220915 0 8356 8388.44 8318 8318 10125 8318 down down correct
UB45.UK UBS ETF SICAV 20220915 0 5629 5644 5618 5628 6410 5628 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220915 0 9019.5 9019.5 8980.145 9019.5 115 9019.5
UB74.UK UBS (Lux) Fund Solutions 20220915 0 2080.5 2095.5 2080 2095.5 0 2095.5 up up correct
UB82.UK UBS ETF 20220915 0 3376 3376 3344.094 3376 27 3376
UBIF.UK UBS ETF 20220915 0 1305 1305 1298 1298 0 1298 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220915 0 1100.393 1104 1100.393 1104 162 1104 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220915 0 1436 1438.856 1432.25 1432.25 510 1432.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220915 0 1052 1057 1052 1054 302 1054 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220915 0 975.8 976.319 972.83 973.3 6898 973.3 down down correct
UC03.UK UBS (Irl) ETF plc 20220915 0 95.16 95.16 95.16 95.16 0 95.16
UC04.UK UBS (Irl) ETF Public Limited Company 20220915 0 8221.222 8282.5 8221.222 8282.5 0 8282.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220915 0 7857 7857 7816.132 7855.5 1179 7855.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220915 0 5501.5 5555.985 5501.5 5501.5 0 5501.5
UC14.UK UBS (Irl) Fund Solutions plc 20220915 0 99.01 99.01 97.63 97.705 3068 97.705 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220915 0 8543 8543 8543 8543 91 8543
UC44.UK UBS (Lux) Fund Solutions 20220915 0 10004 10005 9892 9915 2112 9915 down up incorrect
UC46.UK UBS ETF 20220915 0 13619 13657.61 13510 13534.5 1596 13534.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220915 0 12656 12656 12500 12500 12 12500 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220915 0 23136.66 23136.66 22672 22672 4 22672 down up incorrect
UC63.UK UBS ETF SICAV 20220915 0 1906.8 1906.8 1855 1855 0 1855 down down correct
UC64.UK UBS ETF SICAV 20220915 0 2663.5 2685.65 2642.5 2642.5 0 2642.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220915 0 41.36 41.36 41.24 41.28 3346 41.28 down down correct
UC67.UK UBS ETF SICAV 20220915 0 377.98 377.98 377.98 377.98 0 377.98
UC68.UK UBS (Lux) Fund Solutions 20220915 0 260.5 260.5 260.5 260.5 0 260.5
UC76.UK UBS ETF 20220915 0 14.675 14.675 14.675 14.675 0 14.675
UC79.UK UBS ETF SICAV 20220915 0 1040.5 1053 1040 1043.75 3494 1043.75 up up correct
UC81.UK UBS ETF 20220915 0 1147 1176.5 1147 1176.5 0 1176.5 up down incorrect
UC82.UK UBS ETF 20220915 0 1268 1269 1261 1263.75 734 1263.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220915 0 1284 1284 1277 1277 0 1277 down down correct
UC85.UK UBS ETF 20220915 0 1392.505 1392.505 1389.083 1390.75 368 1390.75 down up incorrect
UC86.UK UBS ETF 20220915 0 13.5325 13.5325 13.5325 13.5325 0 13.5325
UC87.UK UBS ETF SICAV 20220915 0 1745.5 1764.955 1719.75 1719.75 2039 1719.75 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20220915 0 12883 12991.12 12807 12807 233 12807 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220915 0 2356 2414.544 2356 2356 0 2356
UC96.UK UBS (Irl) ETF Public Limited Company 20220915 0 2418.5 2434 2418.5 2434 17727 2434 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220915 0 14.795 14.795 14.79 14.79 31 14.79 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220915 0 1293.25 1293.25 1287.16 1293.25 0 1293.25
UC99.UK UBS (Irl) ETF Public Limited Company 20220915 0 2857 2857 2836 2836 3039 2836 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220915 0 1247.2 1247.2 1216.7 1216.7 0 1216.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220915 0 1378.2 1380.7 1378.2 1380.7 11706 1380.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20220915 0 1945.6 1947.694 1804.5 1804.5 0 1804.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220915 0 1454 1466.2 1432.3 1432.3 1 1432.3 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20220915 0 1440.2 1440.2 1428.1 1428.1 358 1428.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220915 0 13928 13928 13483 13483 0 13483 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220915 0 67.95 68.07 67.54 67.73 38759 67.73 down down correct
UESG.UK Multi Units Luxembourg 20220915 0 30.34 30.44 30.215 30.215 3800 30.215 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220915 0 6.1695 6.1695 6.1695 6.1695 0 6.1695
UGAS.UK WisdomTree Gasoline 20220915 0 43.2 43.2 41.55 41.55 471 41.55 down down correct
UHYG.UK Lyxor Index Fund 20220915 0 75.34 75.59 75.31 75.405 837 75.405 up up correct
UIFS.UK iShares V Public Limited Company 20220915 0 808.75 819 803.65 815.25 106606 815.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220915 0 2427.5 2440.527 2411.677 2438.25 11201 2438.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 50.36 50.5594 50.3517 50.51 6495 50.51 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 10.302 10.436 9.8396 10.305 90818 10.305 up down incorrect
UKRE.UK iShares III Public Limited Company 20220915 0 464.445 464.445 460.17 461.35 2924 461.35 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220915 0 1486.6 1489.4 1476.968 1481.6 84615 1481.6 down down correct
UNIC.UK Lyxor Index Fund 20220915 0 11.19 11.19 11.19 11.19 0 11.19
UPVL.UK UBS (Irl) ETF plc 20220915 0 1368 1372.075 1345.125 1362 12747 1362 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220915 0 1932.302 1932.302 1899 1899 204 1899 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220915 0 4217 4217 4211.5 4211.5 0 4211.5 down down correct
US10.UK Multi Units Luxembourg 20220915 0 117.63 117.63 117.63 117.63 1000 117.63
US13.UK Multi Units Luxembourg 20220915 0 95.72 95.72 95.625 95.625 71 95.625 down down correct
US71.UK Multi Units Luxembourg 20220915 0 86.635 86.635 86.635 86.635 0 86.635
USA.UK Baillie Gifford US Growth Trust PLC 20220915 0 174 176.2 171.4 174.4 510173 174.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 95.68 95.68 95.45 95.45 710 95.45 down down correct
USAL.UK Multi Units France 20220915 0 33660 33660 32409 32409 680 32409 down down correct
USAU.UK Multi Units France 20220915 0 372.42 372.42 372.42 372.42 0 372.42
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 58.97 59.2 58.8919 58.975 16823 58.975 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220915 0 169.605 169.605 169.605 169.605 0 169.605
USFM.UK UBS (Irl) ETF Public Limited Company 20220915 0 2194.5 2194.5 2178.75 2178.75 0 2178.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220915 0 2960 2960 2954 2954 60 2954 down up incorrect
USHF.UK FundLogic Alternatives plc 20220915 0 168.31 168.31 168.31 168.31 0 168.31
USHY.UK Lyxor Index Fund 20220915 0 86.82 86.84 86.65 86.65 399 86.65 down down correct
USIG.UK Lyxor Index Fund 20220915 0 90.39 90.39 90.27 90.27 5 90.27 down down correct
USIX.UK Lyxor Index Fund 20220915 0 7845 7855.5 7836 7855.5 10 7855.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 59 59 58.75 58.81 356 58.81 down up incorrect
USMV.UK Ossiam IRL ICAV 20220915 0 264.475 264.475 264.475 264.475 0 264.475
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220915 0 8895 8975 8895 8975 36 8975 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220915 0 10890 11056 10890 11056 26 11056 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220915 0 2049 2129.39 1998.5 1998.5 0 1998.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220915 0 20.57 20.57 19.875 19.995 67461 19.995 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220915 0 51.72 51.72 51.37 51.57 409 51.57 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 85.2597 85.52 85.2481 85.52 1002 85.52 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 49.38 49.48 49.38 49.48 4536 49.48 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 144.97 144.97 144.97 144.97 0 144.97
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220915 0 26.21 26.2726 26.1494 26.205 17322 26.205 down up incorrect
UTIW.UK Multi Units Luxembourg 20220915 0 307.3 307.3 307.3 307.3 0 307.3
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 42.871 43.055 42.871 43.055 1 43.055 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220915 0 4.48 4.48 4.455 4.4585 9173 4.4585 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220915 0 3.9045 3.9265 3.876 3.8805 37416 3.8805 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220915 0 3.805 3.8196 3.7727 3.7893 41671 3.7893 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220915 0 23.655 23.655 23.58 23.65 2115 23.65 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220915 0 20.1725 20.3775 20.1725 20.175 9128 20.175 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220915 0 44.55 44.59 44.395 44.555 20020 44.555 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220915 0 51.7 51.81 51.53 51.725 3927 51.725 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220915 0 47.015 47.175 46.905 47.015 3653 47.015
VDEM.UK Vanguard Funds Public Limited Company 20220915 0 54.135 54.135 53.33 53.375 360 53.375 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220915 0 40.51 40.56 40.51 40.555 650 40.555 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220915 0 75.68 75.8 74.93 75.16 612 75.16 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220915 0 27.54 27.6875 27.5 27.5775 65089 27.5775 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220915 0 96.64 96.64 95.7225 95.7225 1 95.7225 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220915 0 51.22 51.56 51.01 51.2 44457 51.2 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20220915 0 23.2425 23.4475 23 23.2288 9513 23.2288 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220915 0 24.77 24.8 24.77 24.7825 674 24.7825 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220915 0 22.454 22.47 22.444 22.4455 50 22.4455 down down correct
VDUC.UK Vanguard USD Corporate 1 20220915 0 48.65 48.65 48.5953 48.65 58569 48.65
VECA.UK Vanguard Funds Public Limited Company 20220915 0 40.415 40.415 40.415 40.415 1 40.415
VECP.UK Vanguard Funds Public Limited Company 20220915 0 40.9275 40.9275 40.876 40.9025 19 40.9025 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220915 0 35.25 35.3695 35.1458 35.295 4970 35.295 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220915 0 27.715 27.8522 27.595 27.61 18716 27.61 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220915 0 19.9674 20.0074 19.9522 19.9988 78 19.9988 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220915 0 32.07 32.115 31.975 32.015 1667 32.015 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20220915 0 2800 2805 2778.5 2789 4018 2789 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220915 0 65.86 65.86 65.2326 65.425 6526 65.425 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220915 0 52.23 52.66 51.9242 52.2 4627 52.2 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220915 0 4688 4690 4634 4645 3649 4645 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220915 0 18.458 18.4783 18.3229 18.351 13840 18.351 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220915 0 18.2975 18.4175 18.245 18.265 35782 18.265 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220915 0 75.2 75.25 74.5 74.65 6089 74.65 down down correct
VHYA.UK Vanguard FTSE All 20220915 0 56.82 57 56.36 56.36 764 56.36 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220915 0 55.79 55.79 55.2 55.3725 2759 55.3725 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220915 0 4843 4861.5 4801.5 4818.5 8742 4818.5 down down correct
VIXL.UK S&P 500 VIX Short 20220915 0 1.2 1.2 1.18 1.1935 2800 1.1935 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220915 0 24.185 24.225 24.095 24.11 1985 24.11 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220915 0 2391.25 2405.251 2391.25 2399.75 31012 2399.75 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220915 0 2908.5 2924 2895.5 2901.5 333172 2901.5 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220915 0 83.88 83.88 83.285 83.285 9533 83.285 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220915 0 497.5 499 489.056 491.5 154152 491.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220915 0 39.435 39.44 39.025 39.025 3006 39.025 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220915 0 37.0175 37.0175 37.0175 37.0175 0 37.0175
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220915 0 72.96 73.31 72.2 72.48 34904 72.48 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220915 0 63.34 63.49 62.87 63.06 14035 63.06 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220915 0 40.94 40.955 40.8327 40.9175 807 40.9175 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220915 0 3181.5 3201.5 3169 3175 135493 3175 down down correct
VUSA.UK anguard Funds Public Limited Company 20220915 0 64.875 66.1 64.36 64.585 68235 64.585 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20220915 0 42.1376 42.3075 42.1376 42.3075 3275 42.3075 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220915 0 74.75 74.9725 73.9775 74.26 141392 74.26 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220915 0 21.505 21.6 21.505 21.5675 9076 21.5675 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220915 0 19.481 19.553 19.48 19.5315 38677 19.5315 up down incorrect
VWRA.UK Vanguard FTSE All 20220915 0 96.76 97.13 95.86 96.2 23149 96.2 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220915 0 100.14 100.14 98.7 99.04 30123 99.04 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220915 0 86.02 87.4 85.91 86.21 39764 86.21 up up correct
VWRP.UK Vanguard FTSE All 20220915 0 84.1 84.39 83.44 83.68 16114 83.68 down up incorrect
WATL.UK Multi Units France 20220915 0 4526 4526 4526 4526 7 4526
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220915 0 18.73 18.946 18.577 18.577 631 18.577 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220915 0 29.555 29.81 29.205 29.415 1224 29.415 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220915 0 15.995 15.995 15.695 15.695 3041 15.695 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220915 0 1368 1371.5 1356 1363.25 5865 1363.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220915 0 56.6172 56.6172 56.205 56.205 2383 56.205 down down correct
WCOG.UK WisdomTree Issuer ICAV 20220915 0 1326 1333.5 1300.5 1307.75 22564 1307.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220915 0 1411.46 1411.46 1401.2 1401.2 3069 1401.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220915 0 41.185 41.185 41.185 41.185 120500 41.185
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 85.61 85.84 85.385 85.385 2085 85.385 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220915 0 0.877 0.877 0.858 0.8595 51896 0.8595 down down correct
WELL.UK Hanetf Icav 20220915 0 7.411 7.423 7.411 7.423 34 7.423 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220915 0 26.9475 26.9475 26.9475 26.9475 0 26.9475
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220915 0 47.03 47.4875 46.9305 47.285 4311 47.285 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220915 0 168.27 168.51 166.69 166.69 608 166.69 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220915 0 52.52 52.65 52.46 52.55 5176 52.55 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220915 0 5.58 5.58 5.544 5.555 1402 5.555 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220915 0 4.757 4.757 4.7272 4.7405 210 4.7405 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220915 0 4.991 4.991 4.9685 4.9685 3 4.9685 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220915 0 259.665 259.665 259.665 259.665 0 259.665
WLDL.UK Lyxor MSCI World UCITS ETF 20220915 0 23375 23375 22596.5 22596.5 0 22596.5 down down correct
WLDS.UK iShares III plc 20220915 0 5.228 5.247 5.1946 5.2175 126379 5.2175 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220915 0 177.225 177.225 177.225 177.225 0 177.225
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220915 0 48.95 48.95 48.95 48.95 185 48.95
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220915 0 46.14 46.14 46.14 46.14 0 46.14
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220915 0 4.636 4.655 4.6195 4.6195 1922 4.6195 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220915 0 43.83 43.95 42.75 42.98 4052 42.98 down up incorrect
WOOD.UK iShares II Public Limited Company 20220915 0 2286 2289.598 2267.5 2278 6123 2278 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 74.45 74.4518 74.3 74.3 139 74.3 down up incorrect
WQDS.UK iShares II Public Limited Company 20220915 0 470.2 471.288 468.31 469 18842 469 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220915 0 5.4375 5.4375 5.3725 5.3888 4275 5.3888 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220915 0 6.025 6.047 5.987 5.9965 119161 5.9965 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220915 0 43.225 43.275 42.4123 42.5975 500 42.5975 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220915 0 92.82 93.29 91.21 91.335 3557 91.335 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220915 0 35.24 35.24 34.895 34.895 1 34.895 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220915 0 411.5 411.5 410.725 410.725 4259 410.725 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220915 0 47.89 47.89 47.405 47.405 170 47.405 down down correct
X7PP.UK Invesco Markets plc 20220915 0 5548 5572 5541.7 5572 108 5572 up up correct
X7PS.UK Invesco Markets plc 20220915 0 63.69 64.065 63.69 64.065 1302 64.065 up up correct
XASX.UK Xtrackers 20220915 0 363.25 364.3 361.813 362.8 19767 362.8 down down correct
XAUS.UK Xtrackers 20220915 0 3308 3308 3299 3299 240 3299 down down correct
XAXD.UK Xtrackers 20220915 0 42.88 42.9 42.73 42.86 4406 42.86 down down correct
XAXJ.UK Xtrackers 20220915 0 3726 3726 3715 3715 278 3715 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220915 0 3361 3361 3355 3355 382 3355 down up incorrect
XBAK.UK Xtrackers 20220915 0 0.663 0.663 0.656 0.658 54918 0.658 down down correct
XBCU.UK Xtrackers 20220915 0 38.73 38.77 38.45 38.535 2695 38.535 down down correct
XBGG.UK Xtrackers II 20220915 0 6926 6926 6903.5 6903.5 0 6903.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220915 0 142 142 141.78 141.89 3900 141.89 down up incorrect
XCAD.UK Xtrackers 20220915 0 68.3 68.52 68.3 68.34 143 68.34 up down incorrect
XCHA.UK Xtrackers 20220915 0 14.775 14.775 14.6526 14.71 49037 14.71 down down correct
XCS2.UK Xtrackers II 20220915 0 13105 13123.5 13105 13123.5 50 13123.5 up up correct
XCS3.UK Xtrackers 20220915 0 9.8413 9.8413 9.8413 9.8413 0 9.8413
XCS4.UK Xtrackers 20220915 0 21.82 21.82 21.82 21.82 0 21.82
XCS5.UK Xtrackers 20220915 0 16.52 16.52 16.4675 16.4675 2 16.4675 down up incorrect
XCS6.UK Xtrackers 20220915 0 14.345 14.425 14.345 14.365 1817 14.365 up up correct
XCX3.UK Xtrackers 20220915 0 868.5 868.5 856.5 856.5 0 856.5 down down correct
XCX4.UK Xtrackers 20220915 0 1897 1898.25 1897 1898.25 2351 1898.25 up up correct
XCX5.UK Xtrackers 20220915 0 1442.5 1443.2 1429 1433.75 10941 1433.75 down down correct
XCX6.UK Xtrackers 20220915 0 1251.5 1251.5 1247 1250.25 10789 1250.25 down down correct
XD3E.UK Xtrackers 20220915 0 1551.8 1552 1551.6 1551.8 1 1551.8
XD5D.UK Xtrackers 20220915 0 50.57 50.59 50.37 50.37 480 50.37 down down correct
XD5E.UK Xtrackers 20220915 0 3450.5 3450.5 3433.75 3433.75 7762 3433.75 down down correct
XD5S.UK Xtrackers 20220915 0 2416.5 2422 2407.25 2407.25 4366 2407.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220915 0 111.76 111.94 110.62 111.015 1844 111.015 down down correct
XDAX.UK Xtrackers 20220915 0 10788 10788 10712.164 10734 5198 10734 down down correct
XDBG.UK Xtrackers 20220915 0 3538 3556.78 3519 3539 4907 3539 up down incorrect
XDDX.UK Xtrackers 20220915 0 8215 8238.65 8202 8202 423 8202 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220915 0 3130 3131 3118 3124.5 10691 3124.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220915 0 3836 3854.34 3833 3833 905 3833 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220915 0 4080 4085 4055 4055 1389 4055 down down correct
XDER.UK Xtrackers 20220915 0 1908.4 1916.2 1907.4 1908.7 1603 1908.7 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220915 0 2868 2885 2856.4 2874 31655 2874 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220915 0 74.72 74.83 73.98 74.23 177347 74.23 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220915 0 7847 7847 7782 7802.5 308 7802.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220915 0 12.765 12.765 12.725 12.74 6901 12.74 down down correct
XDJP.UK Xtrackers 20220915 0 1731 1734 1725.5 1728.75 2379 1728.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220915 0 3678 3678 3643.5 3643.5 8 3643.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20220915 0 1736 1739.3 1731.5 1731.5 49834 1731.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220915 0 1088.5 1088.5 1088.25 1088.25 590 1088.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220915 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
XDNY.UK Xtrackers (IE) Public Limited Company 20220915 0 12.535 12.55 12.505 12.505 11703 12.505 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220915 0 6559 6597 6534 6534 4581 6534 down up incorrect
XDUK.UK Xtrackers 20220915 0 1028 1032.495 1027.9 1027.9 96 1027.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220915 0 9711 9721 9625 9661 3361 9661 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220915 0 42.59 42.92 41.74 42.025 36593 42.025 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220915 0 44.75 45.19 44.63 44.845 1076 44.845 up up correct
XDWD.UK Xtrackers (IE) Plc 20220915 0 80.13 80.35 79.47 79.695 36595 79.695 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220915 0 6456 6499.764 6442 6464 16263 6464 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20220915 0 21.935 21.9775 21.935 21.9775 140 21.9775 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220915 0 17.375 17.39 17.2625 17.2625 6225 17.2625 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220915 0 45.3 45.49 45.0746 45.41 2594 45.41 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220915 0 41.17 41.17 41 41.05 480 41.05 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220915 0 70.24 70.32 69.815 69.815 530 69.815 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220915 0 47.3 47.3156 46.68 46.865 60678 46.865 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220915 0 41.76 41.78 41.45 41.495 10462 41.495 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220915 0 49.59 49.79 48.66 48.66 195 48.66 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220915 0 32.61 32.64 32.13 32.255 2103 32.255 down down correct
XDWY.UK Concept Fund Solutions plc 20220915 0 17.018 17.018 16.981 16.981 370 16.981 down down correct
XEOU.UK Xtrackers 20220915 0 12.624 12.624 12.565 12.565 159 12.565 down up incorrect
XESC.UK Xtrackers 20220915 0 4916 4927.5 4902.5 4902.5 37389 4902.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220915 0 24.5775 24.5775 24.5775 24.5775 0 24.5775
XESX.UK Xtrackers 20220915 0 3204.5 3208.5 3194 3195.75 57018 3195.75 down up incorrect
XEUM.UK Xtrackers 20220915 0 10782 10820 10623.2601 10820 0 10820 up up correct
XFFE.UK Xtrackers II 20220915 0 180.22 180.27 180.22 180.27 90 180.27 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20220915 0 14.1125 14.1125 14.1125 14.1125 0 14.1125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220915 0 2956 2956 2916 2925 797 2925 down up incorrect
XG7S.UK Xtrackers II 20220915 0 20354 20354 20354 20354 0 20354
XG7U.UK Xtrackers II 20220915 0 26.25 26.25 26.215 26.215 42 26.215 down down correct
XGDD.UK Xtrackers 20220915 0 28.295 28.295 28.295 28.295 0 28.295
XGGB.UK Xtrackers II 20220915 0 233.9 233.9 233.9 233.9 0 233.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220915 0 52.59 52.59 52.36 52.36 349 52.36 down down correct
XGIG.UK Xtrackers II 20220915 0 2473 2486.99 2472.5 2475 15935 2475 up up correct
XGIU.UK Xtrackers II 20220915 0 2050 2050.25 2037.5 2050.25 15 2050.25 up up correct
XGLD.UK DB ETC plc 20220915 0 163.31 163.35 160.99 161.545 5288 161.545 down down correct
XGLE.UK Xtrackers II 20220915 0 213.37 213.37 213.37 213.37 0 213.37
XGLF.UK Xtrackers (IE) Plc 20220915 0 26.08 26.08 26.08 26.08 0 26.08
XGLS.UK DB ETC plc 20220915 0 901.25 903 890.75 892.5 16019 892.5 down up incorrect
XGSD.UK Xtrackers 20220915 0 2459 2467.65 2459 2462.75 864 2462.75 up up correct
XGSG.UK Xtrackers II 20220915 0 2427.5 2431 2422.982 2426.5 10374 2426.5 down down correct
XGSI.UK Xtrackers II 20220915 0 12.24 12.27 12.24 12.255 1529 12.255 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220915 0 14.81 14.852 14.765 14.77 1560 14.77 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220915 0 16.77 16.77 16.56 16.56 311 16.56 down down correct
XKS2.UK Xtrackers 20220915 0 5546 5546 5516 5516 110 5516 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220915 0 63.86 63.86 63.395 63.395 90 63.395 down down correct
XLBP.UK Invesco Markets plc 20220915 0 37632 37632 37519 37519 3 37519 down down correct
XLBS.UK Invesco Markets plc 20220915 0 431.115 431.115 431.115 431.115 0 431.115
XLCP.UK Invesco Markets PLC 20220915 0 3805.97 3808.25 3805.97 3808.25 2 3808.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220915 0 44.13 44.24 43.765 43.765 3258 43.765 down down correct
XLDX.UK Xtrackers 20220915 0 8538 8624 8538 8542.5 8051 8542.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220915 0 44450 45398.95 44240.05 44556 84 44556 up down incorrect
XLES.UK Invesco Markets plc 20220915 0 523 523 508.43 511.93 1464 511.93 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220915 0 21620 21726.5 21586.53 21726.5 113 21726.5 up up correct
XLFS.UK Invesco Markets plc 20220915 0 248.61 249.65 247.56 249.65 142 249.65 up up correct
XLIP.UK Invesco Markets plc 20220915 0 42296 42407 42203 42257 242 42257 down down correct
XLIS.UK Invesco Markets plc 20220915 0 486.98 488.58 485.605 485.605 225 485.605 down down correct
XLKQ.UK Invesco Markets plc 20220915 0 28092 28231.27 27694 27694 538 27694 down down correct
XLKS.UK Invesco Markets plc 20220915 0 324.74 324.74 316.94 318.3 1178 318.3 down down correct
XLPE.UK Xtrackers 20220915 0 7375.5 7376.5 7374.5 7375.5 170 7375.5
XLPP.UK Invesco Markets plc 20220915 0 48095 48191.5 48029.54 48191.5 929 48191.5 up up correct
XLPS.UK Invesco Markets plc 20220915 0 556.9199 556.9199 553.785 553.785 2 553.785 down down correct
XLUP.UK Invesco Markets plc 20220915 0 43731 43769.25 43256.44 43351 107 43351 down down correct
XLUS.UK Invesco Markets plc 20220915 0 497.6 503.1001 497.6 498.155 66 498.155 up down incorrect
XLVP.UK Invesco Markets plc 20220915 0 52064 52458 52061 52458 1101 52458 up up correct
XLVS.UK Invesco Markets plc 20220915 0 599.95 602.95 599.95 602.785 2565 602.785 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220915 0 46570 47064 46066 46066 9 46066 down down correct
XLYS.UK Invesco Markets plc 20220915 0 529.355 529.355 529.355 529.355 151 529.355
XMAD.UK Xtrackers 20220915 0 49.79 49.79 49.79 49.79 0 49.79
XMAF.UK Xtrackers 20220915 0 6.4575 6.4575 6.365 6.365 200 6.365 down up incorrect
XMAS.UK Xtrackers 20220915 0 4344 4344 4333.5 4333.5 0 4333.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220915 0 2544 2544 2504.5 2504.5 640 2504.5 down down correct
XMBD.UK Xtrackers 20220915 0 42.71 42.795 42.71 42.795 38 42.795 up up correct
XMBR.UK Xtrackers 20220915 0 3760 3765.365 3725 3725 80 3725 down down correct
XMCX.UK Xtrackers 20220915 0 1803 1814.552 1803 1804.2 5740 1804.2 up up correct
XMED.UK Xtrackers 20220915 0 69.35 69.5 68.88 68.88 461 68.88 down down correct
XMEM.UK Xtrackers 20220915 0 3835 3835 3780 3780 2196 3780 down down correct
XMES.UK Xtrackers 20220915 0 4.872 4.873 4.853 4.8545 6719 4.8545 down up incorrect
XMEU.UK Xtrackers 20220915 0 6022 6022 5997 5997 14150 5997 down up incorrect
XMEX.UK Xtrackers 20220915 0 422.45 422.45 422.45 422.45 0 422.45
XMID.UK Xtrackers 20220915 0 1441.5 1441.933 1440.973 1441 417 1441 down down correct
XMJD.UK Xtrackers 20220915 0 58.53 58.57 58.33 58.435 1050 58.435 down down correct
XMJP.UK Xtrackers 20220915 0 5079 5090 5075 5084.5 673 5084.5 up up correct
XMLA.UK Xtrackers 20220915 0 3297 3300.1 3280.5 3280.5 58 3280.5 down down correct
XMLD.UK Xtrackers 20220915 0 38.3674 38.3674 37.705 37.705 400 37.705 down down correct
XMMD.UK Xtrackers 20220915 0 43.44 43.44 43.44 43.44 0 43.44
XMME.UK Xtrackers (IE) Public Limited Company 20220915 0 47.86 47.86 47.47 47.47 33240 47.47 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20220915 0 4138 4138 4127.5 4127.5 16 4127.5 down down correct
XMTD.UK Xtrackers 20220915 0 43.45 43.45 43.17 43.17 2612 43.17 down down correct
XMTW.UK Xtrackers 20220915 0 3757 3786.92 3757 3757 2574 3757
XMUD.UK Xtrackers 20220915 0 113.1 113.1 111.98 112.355 282 112.355 down down correct
XMUJ.UK Xtrackers 20220915 0 27 27 26.96 26.96 2000 26.96 down down correct
XMUS.UK Xtrackers 20220915 0 9821 9841.25 9743 9778 15447 9778 down down correct
XMVU.UK Xtrackers (IE) Plc 20220915 0 44.81 44.81 44.63 44.63 320 44.63 down down correct
XMWD.UK Xtrackers 20220915 0 78.76 78.76 78.4 78.4 200 78.4 down up incorrect
XMXD.UK Xtrackers 20220915 0 27.37 27.37 27.14 27.17 294 27.17 down up incorrect
XNID.UK Xtrackers 20220915 0 218.94 218.94 217.04 217.04 2 217.04 down down correct
XNIF.UK Xtrackers 20220915 0 18921 18999.36 18880.5 18880.5 117 18880.5 down down correct
XPHG.UK Xtrackers 20220915 0 128.3 129.352 127.8 127.8 112273 127.8 down up incorrect
XPHI.UK Xtrackers 20220915 0 1.481 1.481 1.4695 1.4695 150 1.4695 down down correct
XPXD.UK Xtrackers 20220915 0 62.92 62.92 62.92 62.92 0 62.92
XPXJ.UK Xtrackers 20220915 0 5477.5 5478.5 5476.5 5477.5 52 5477.5
XQUA.UK Xtrackers (IE) Plc 20220915 0 10.305 10.305 10.305 10.305 760000 10.305
XRES.UK Source Markets plc 20220915 0 22.43 22.465 22.1775 22.1775 2947 22.1775 down up incorrect
XRH0.UK DB ETC PLC 20220915 0 1116 1116 1116 1116 0 1116
XRMU.UK Xtrackers (IE) Public Limited Company 20220915 0 32.11 32.185 32.08 32.185 567 32.185 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220915 0 22857 22912 22677 22778.5 247 22778.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220915 0 2817 2823 2790 2801.5 44500 2801.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220915 0 262.81 263.66 260.51 261.66 792 261.66 down up incorrect
XS2D.UK Xtrackers 20220915 0 118.57 118.95 116.22 117.09 3388 117.09 down down correct
XS3R.UK Xtrackers 20220915 0 13245.6 13269.7 13245.6 13249 2 13249 up up correct
XS6R.UK Xtrackers 20220915 0 10184 10190 10140 10152 612 10152 down down correct
XS7R.UK Xtrackers 20220915 0 3037.6 3062 3037.6 3062 0 3062 up up correct
XS8R.UK Xtrackers 20220915 0 7618 7618 7490 7490 130 7490 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220915 0 5504 5507 5386 5386 283 5386 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220915 0 3407 3426.95 3401.56 3412.25 2713 3412.25 up up correct
XSD2.UK Xtrackers 20220915 0 147.16 149.9 147.16 149.34 1407904 149.34 up up correct
XSDR.UK Xtrackers 20220915 0 16075.54 16075.54 15981 15981 9 15981 down down correct
XSDX.UK Xtrackers 20220915 0 1363.4 1363.8 1350.185 1362.1 274388 1362.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220915 0 3679.5 3679.5 3621 3621 342 3621 down down correct
XSER.UK Xtrackers 20220915 0 8971.806 8971.806 8805.75 8834.5 8243 8834.5 down down correct
XSFD.UK Xtrackers 20220915 0 14.625 14.625 14.575 14.575 45 14.575 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220915 0 2066.5 2085.5 2066.5 2085.5 866 2085.5 up up correct
XSFR.UK Xtrackers 20220915 0 1264.5 1268.5 1264.5 1268.5 7782 1268.5 up up correct
XSGI.UK Xtrackers 20220915 0 4564 4564 4554.5 4554.5 1486 4554.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220915 0 4435 4465 4428.595 4465 27563 4465 up up correct
XSKR.UK Xtrackers 20220915 0 5551 5607.871 5551 5551 0 5551
XSNR.UK Xtrackers 20220915 0 10162 10181 10036 10181 0 10181 up up correct
XSPD.UK Xtrackers 20220915 0 8.629 8.69 8.629 8.69 14697 8.69 up up correct
XSPR.UK Xtrackers 20220915 0 10686 10686 10686 10686 477 10686
XSPS.UK Xtrackers 20220915 0 747.6 758.9 747.1 756.15 143231 756.15 up down incorrect
XSPU.UK Xtrackers 20220915 0 76.05 76.22 75.49 75.49 12283 75.49 down down correct
XSPX.UK Xtrackers 20220915 0 6567 6574.5 6567 6574.5 303 6574.5 up up correct
XSSX.UK Xtrackers 20220915 0 800.1 802.7 797.9959 801.45 184146 801.45 up up correct
XSTC.UK Xtrackers (IE) Plc 20220915 0 5063 5066 4993.75 4993.75 640 4993.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220915 0 18157 18157 18148 18154.5 1306 18154.5 down down correct
XSX6.UK Xtrackers 20220915 0 8457 8461.91 8418 8420 130 8420 down down correct
XT2D.UK Xtrackers 20220915 0 0.4946 0.5057 0.4933 0.5021 1875477 0.5021 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220915 0 61.89 61.89 61.89 61.89 0 61.89
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220915 0 37.6175 37.6175 37.6175 37.6175 600 37.6175
XUCS.UK Xtrackers (IE) Public Limited Company 20220915 0 39.21 39.21 39.21 39.21 0 39.21
XUEM.UK Xtrackers II 20220915 0 10.747 10.747 10.747 10.747 0 10.747
XUEN.UK Xtrackers (IE) Public Limited Company 20220915 0 42.39 42.39 41.61 41.61 300 41.61 down down correct
XUFB.UK Xtrackers IE Plc 20220915 0 1714 1733.6 1706.4 1733.6 2916 1733.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220915 0 23.965 23.965 23.965 23.965 0 23.965
XUHC.UK Xtrackers (IE) Public Limited Company 20220915 0 51.11 51.33 51.11 51.315 13789 51.315 up up correct
XUHY.UK Xtrackers (IE) Plc 20220915 0 12.2 12.2219 12.15 12.15 198726 12.15 down down correct
XUKS.UK Xtrackers 20220915 0 302.75 303.9 302.75 303.5 38397 303.5 up down incorrect
XUKX.UK Xtrackers 20220915 0 721.6 724.148 718.6 721.05 2615 721.05 down down correct
XUT3.UK Xtrackers II 20220915 0 159.21 159.26 159.14 159.145 303 159.145 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220915 0 58.18 58.32 57.38 57.38 1060 57.38 down down correct
XUTD.UK Xtrackers II 20220915 0 197.015 197.015 197.015 197.015 0 197.015
XVTD.UK Xtrackers 20220915 0 34.72 34.72 33.61 33.61 11417 33.61 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220915 0 6947 6965.6 6933 6935 241 6935 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220915 0 14.205 14.205 14.03 14.03 5 14.03 down down correct
XX25.UK Xtrackers 20220915 0 2421.5 2421.5 2407.25 2407.25 1 2407.25 down down correct
XX2D.UK Xtrackers 20220915 0 27.915 27.915 27.665 27.665 2 27.665 down down correct
XXSC.UK Xtrackers 20220915 0 4251.5 4251.5 4224.5 4229 657 4229 down down correct
XYLD.UK Xtrackers (IE) Plc 20220915 0 17.382 17.382 17.356 17.356 20 17.356 down down correct
XZEU.UK Xtrackers IE PLC 20220915 0 2043.82 2043.82 2027.75 2027.75 4 2027.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220915 0 16.96 16.984 16.866 16.903 153229 16.903 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20220915 0 40.35 40.37 39.86 39.97 17254 39.97 down down correct
XZW0.UK Xtrackers (IE) Plc 20220915 0 28.46 28.53 28.24 28.24 1882 28.24 down up incorrect
YIEL.UK Lyxor Index Fund 20220915 0 93.89 93.89 93.89 93.89 0 93.89
ZINC.UK WisdomTree Zinc 20220915 0 10.0625 10.0625 10.0625 10.0625 0 10.0625

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