CollectAI

close-lse_etfs

2022/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220921 0 146.32 146.32 145.86 145.86 680 145.86 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220921 0 3948 4047 3948 4003.5 926 4003.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220921 0 9.2175 9.3913 9.2 9.3913 27328 9.3913 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220921 0 17962 18204 17812 18204 67 18204 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220921 0 275.05 277 266.16 266.16 384 266.16 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220921 0 16410 16410 16326 16326 1191 16326 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220921 0 1956 1956 1931.75 1931.75 331 1931.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220921 0 252.5 266 252.5 261.2 153204 261.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220921 0 711.72 711.72 645.275 645.275 64 645.275 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220921 0 6.12 6.23 6.12 6.23 1573 6.23 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220921 0 116.4 122.54 115.93 122.54 1900 122.54 up up correct
3DES.UK Boost Issuer Public Limited Company 20220921 0 1.479 1.482 1.404 1.405 144209 1.405 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220921 0 8.05 8.1475 8.05 8.1113 881 8.1113 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220921 0 154.8 162.92 154.8 162.92 122 162.92 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220921 0 1.2 1.207 1.137 1.137 119879 1.137 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220921 0 9383 9383 9268 9268 75 9268 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220921 0 24.99 25.12 24.795 24.795 1802 24.795 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220921 0 32.64 32.875 32.34 32.875 9669 32.875 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220921 0 12.515 12.515 12.1375 12.1375 696 12.1375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220921 0 11.35 11.795 11.35 11.7175 4145 11.7175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220921 0 10310 10686.5 10276 10686.5 455 10686.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220921 0 14203.5 14203.5 14203.5 14203.5 0 14203.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220921 0 2210 2225 2188.5 2188.5 2462 2188.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220921 0 0.565 0.6282 0.519 0.6282 26248625 0.6282 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220921 0 17000 18032 15300 15483 2932 15483 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220921 0 75.6 78.8 75.4 75.9 965310 75.9 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220921 0 23.1 23.76 22.735 23.2525 15163 23.2525 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220921 0 79150 80725 79150 80363 176 80363 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220921 0 189.5 197 171.69 175.17 824 175.17 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220921 0 0.0064 0.0072 0.0059 0.0071 92134688 0.0071 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220921 0 128.5 128.5 122.8 122.8 123921 122.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220921 0 2872 2904 2849 2902.5 6470 2902.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220921 0 0.866 0.9 0.856 0.8575 227301 0.8575 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20220921 0 5.9525 6.13 5.815 6.1 130542 6.1 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220921 0 528.5 539.5 528.5 535.375 3645 535.375 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220921 0 7.3525 7.375 7.1813 7.1813 10775 7.1813 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220921 0 7631 7681 7631 7681 169 7681 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220921 0 17963 18610 17963 18487 5204 18487 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20220921 0 408.8 409.8 397.6 398.6 206764 398.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220921 0 43.2 43.2 42 42.4 1627676 42.4 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220921 0 892.92 915 892.92 909.92 2751 909.92 up up correct
3USS.UK Boost Issuer Public Limited Company 20220921 0 0.49 0.493 0.474 0.48 638932 0.48 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220921 0 4.87 4.928 4.25 4.693 157788 4.693 down down correct
500G.UK Amundi Index Solutions 20220921 0 6513.5 6513.5 6513.5 6513.5 773 6513.5
500U.UK Amundi Index Solutions 20220921 0 73.6719 73.8783 73.6719 73.7863 1700270 73.7863 up up correct
AASG.UK Amundi Index Solutions 20220921 0 2859.5 2859.5 2832 2832 16 2832 down down correct
AASU.UK Amundi Index Solutions 20220921 0 32.15 32.15 32.0725 32.0725 0 32.0725 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 159.9 160.77 159.9 160.23 788 160.23 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 140.78 141.61 140.78 141.61 376 141.61 up up correct
ACWL.UK Multi Units Luxembourg 20220921 0 21705 21705 21622.5 21622.5 0 21622.5 down down correct
ACWU.UK Multi Units Luxembourg 20220921 0 249.8 250.25 244.925 244.925 0 244.925 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220921 0 97.4 98.4 96.73 97.7 99867 96.3 up down incorrect
AEJ.UK Multi Units Luxembourg 20220921 0 59.31 59.31 59.31 59.31 0 59.31
AEJL.UK Multi Units Luxembourg 20220921 0 5280 5280 5235.5 5235.5 400 5235.5 down down correct
AEME.UK Amundi Index Solutions 20220921 0 58.3475 58.3475 58.3475 58.3475 0 58.3475
AEXK.UK Amundi Index Solutions 20220921 0 2948.5 2956 2948.5 2956 200 2956 up up correct
AGAP.UK WisdomTree Agriculture 20220921 0 585 599.875 585 599.875 500 599.875 up up correct
AGBP.UK iShares III Public Limited Company 20220921 0 4.506 4.507 4.479 4.4932 116211 4.4932 down down correct
AGCP.UK WisdomTree Broad Commodities 20220921 0 1054 1056.5 1051 1056.5 21267 1056.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220921 0 6.1525 6.2425 6.1525 6.2163 137150 6.2163 up down incorrect
AGES.UK iShares IV Public Limited Company 20220921 0 548 550.3 547.45 548.875 13514 548.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220921 0 4.2215 4.2265 4.204 4.2068 68583 4.2068 down down correct
AGGP.UK WisdomTree Grains 20220921 0 451.6 451.6 445.65 445.65 31830 445.65 down down correct
AGGU.UK iShares III Public Limited Company 20220921 0 5.073 5.073 5.053 5.058 162807 5.058 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220921 0 26.87 26.87 26.87 26.87 0 26.87
AIAG.UK Legal & General Ucits Etf Plc 20220921 0 1059.8 1064.9 1054.812 1064.9 4599 1064.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220921 0 11.96 12.06 11.96 12.06 30 12.06 up up correct
AIGA.UK WisdomTree Agriculture 20220921 0 6.82 6.82 6.77 6.7938 3645 6.7938 down down correct
AIGC.UK WisdomTree Broad Commodities 20220921 0 11.975 11.975 11.9675 11.9675 622 11.9675 down down correct
AIGE.UK WisdomTree Energy 20220921 0 5.34 5.34 5.1538 5.1538 12601 5.1538 down down correct
AIGG.UK WisdomTree Grains 20220921 0 5.11 5.11 5.0388 5.0388 3005 5.0388 down down correct
AIGI.UK WisdomTree Industrial Metals 20220921 0 15.005 15.03 14.695 14.7525 3702 14.7525 down down correct
AIGL.UK WisdomTree Livestock 20220921 0 2.3925 2.3925 2.3925 2.3925 0 2.3925
AIGO.UK WisdomTree Petroleum 20220921 0 17.515 17.515 17.515 17.515 0 17.515
AIGP.UK WisdomTree Precious Metals 20220921 0 18.99 18.99 18.8762 18.8762 2963 18.8762 down down correct
AIGS.UK WisdomTree Softs 20220921 0 4.5815 4.5815 4.5815 4.5815 0 4.5815
AJOT.UK AVI Japan Opportunity Trust PLC 20220921 0 112 115.5 111 115.5 13548 115.5 up up correct
ALAG.UK Amundi Index Solutions 20220921 0 1238.632 1246.8 1238.632 1246.8 121 1246.8 up up correct
ALAU.UK Amundi Index Solutions 20220921 0 14.121 14.121 14.121 14.121 0 14.121
ALUM.UK WisdomTree Aluminium 20220921 0 3.099 3.099 3.038 3.038 67466 3.038 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220921 0 606 609.6639 598 604 210692 604 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220921 0 27145 27145 27065.985 27090 317 27090 down down correct
ANXG.UK Amundi Index Solutions 20220921 0 11766 11802.5 11710.8 11802.5 385 11802.5 up down incorrect
ANXU.UK Amundi Index Solutions 20220921 0 132.92 133.88 132.92 133.6 1859 133.6 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 37.6 37.62 37.5 37.545 1157 37.545 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220921 0 10.855 10.855 10.83 10.8375 16100 10.8375 down down correct
ASIL.UK Multi Units Luxembourg 20220921 0 7869 7870.5 7850 7870.5 4708 7870.5 up up correct
ASIU.UK Multi Units Luxembourg 20220921 0 89.21 89.21 88.95 89.135 1872 89.135 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20220921 0 22.86 22.9025 22.845 22.9025 2074 22.9025 up down incorrect
AT1D.UK Invesco Markets II Plc 20220921 0 1615.8 1621.8 1615.134 1621.8 270 1621.8 up up correct
AT1P.UK Invesco Markets II Plc 20220921 0 2023 2023 2021.25 2021.25 4300 2021.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220921 0 1808 1808 1796.5 1796.5 2 1796.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220921 0 22.075 22.075 22.075 22.075 0 22.075
AUCP.UK Legal & General UCITS ETF Plc 20220921 0 1963 1973.5 1937 1949 14516 1949 down down correct
AUEG.UK Amundi Index Solutions 20220921 0 390.9 393.95 390.9 391.675 11228 391.675 up up correct
AUEM.UK Amundi Index Solutions 20220921 0 4.4424 4.4475 4.4368 4.4368 400354 4.4368 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220921 0 1833.575 1833.575 1828 1828 0 1828 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220921 0 1176.6 1176.6 1172.328 1175.4 2726 1175.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220921 0 13.298 13.298 13.298 13.298 0 13.298
BATG.UK Legal & General UCITS ETF Plc 20220921 0 1425.4 1437.6 1423.2 1436.1 113745 1436.1 up up correct
BATT.UK L&G Battery Value 20220921 0 16.348 16.348 16.1466 16.263 4984 16.263 down down correct
BBH.UK BB Healthcare Trust 20220921 0 170.6 172.92 168.4 172.4 3170652 172.4 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 35.23 35.23 35.23 35.23 0 35.23
BCCU.UK UBS (Irl) Fund Solutions plc 20220921 0 16.19 16.19 16.19 16.19 0 16.19
BCHN.UK Invesco Markets II PLC 20220921 0 62.32 62.76 61.42 62.52 1087 62.52 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20220921 0 1302 1336.775 1298.5 1300 11915 1300 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20220921 0 15.025 15.025 14.7225 14.7225 45 14.7225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220921 0 133 133.5 129.5 133 940716 131.9
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220921 0 0.4872 0.4872 0.4656 0.4656 0 0.4656 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220921 0 931.1 935.2 930.5 932.25 6497 932.25 up up correct
BLOK.UK First Tr Gl Funds PLC 20220921 0 2202.5 2209 2198.565 2209 473 2209 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220921 0 5.374 5.462 5.374 5.448 31722 5.448 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220921 0 1750 1753.86 1746.25 1746.25 146 1746.25 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20220921 0 395 399.246 384 392 10194 392 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220921 0 48.42 48.64 46.89 46.92 7590 46.92 down down correct
BRZ.UK Amundi Index Solutions 20220921 0 45.06 45.06 45.06 45.06 0 45.06
BSUS.UK UBS (Lux) Fund Solutions 20220921 0 897.2 898.452 895.1 895.1 786 895.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220921 0 5.5225 5.5575 5.5225 5.5388 8615 5.5388 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220921 0 5.617 5.627 5.58 5.5855 15768 5.5855 down down correct
BTEK.UK iShares IV Public Limited Company 20220921 0 4.8873 4.8993 4.8818 4.891 2822 4.891 up down incorrect
BULL.UK WisdomTree Gold 20220921 0 17.785 17.785 17.7175 17.7175 33 17.7175 down up incorrect
BULP.UK WisdomTree Gold 20220921 0 1567.03 1567.03 1564.255 1564.255 6079 1564.255 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220921 0 99.16 99.24 99.12 99.12 371 99.12 down down correct
BUYB.UK Invesco Markets III plc 20220921 0 39.71 39.77 39.64 39.7 5347 39.7 down down correct
BYBG.UK Amundi Index Solutions 20220921 0 19964 20117.5 19964 20117.5 0 20117.5 up up correct
BYBU.UK Amundi Index Solutions 20220921 0 227.85 227.85 227.85 227.85 0 227.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220921 0 5168 5174.5 5168 5174.5 126 5174.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220921 0 430.25 430.25 430.25 430.25 0 430.25
CAPU.UK Ossiam Lux 20220921 0 91226 91422 91226 91422 60 91422 up up correct
CASE.UK Legal & General UCITS ETF Plc 20220921 0 1463.99 1463.99 1413 1413 0 1413 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220921 0 16.0025 16.0025 16.0025 16.0025 0 16.0025
CATL.UK WisdomTree Commodity Securities Limited 20220921 0 5.47 5.4988 5.47 5.4988 50 5.4988 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220921 0 6830.224 6830.224 6750.5 6750.5 125 6750.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220921 0 5.3498 5.41 5.3498 5.41 139 5.41 up up correct
CBE3.UK iShares VII Public Limited Company 20220921 0 106.8 106.81 106.785 106.785 680 106.785 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220921 0 52.13 52.3352 52.1235 52.255 5199 52.255 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220921 0 1075 1075 1072 1075 3 1075
CBU0.UK iShares VII PLC 20220921 0 140.3 140.5 140.025 140.025 17982 140.025 down down correct
CBU3.UK iShares VII plc 20220921 0 108.99 109 108.98 108.99 1236 108.99
CBU7.UK iShares VII Public Limited Company 20220921 0 125.72 125.78 125.38 125.38 30945 125.38 down down correct
CC1G.UK Amundi Index Solutions 20220921 0 22540 22540 22467.5 22467.5 0 22467.5 down down correct
CC1U.UK Amundi Index Solutions 20220921 0 254.45 254.45 254.45 254.45 0 254.45
CCAU.UK iShares VII PLC 20220921 0 159.26 160.75 159.26 160.25 2404 160.25 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220921 0 78.85 78.85 78.685 78.685 2 78.685 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 133.46 135.18 133.32 135.18 683 135.18 up up correct
CE01.UK iShares VII Public Limited Company 20220921 0 12500 12551 12477 12477 0 12477 down down correct
CE31.UK iShares VII Public Limited Company 20220921 0 9313 9313 9311 9311 0 9311 down down correct
CE71.UK iShares VII Public Limited Company 20220921 0 10773.5 10774.5 10772.5 10773.5 18652 10773.5
CE9G.UK Amundi Index Solutions 20220921 0 17322 17834 17279 17279 3 17279 down down correct
CE9U.UK Amundi Index Solutions 20220921 0 195.74 195.74 195.74 195.74 0 195.74
CEA1.UK iShares VII Public Limited Company 20220921 0 12638 12638 12597 12626 102 12626 down down correct
CECL.UK Multi Units Luxembourg 20220921 0 1213.6 1234.502 1213.298 1214.3 5162 1214.3 up up correct
CEMA.UK iShares VII Public Limited Company 20220921 0 143.61 143.68 142.98 143.005 2460 143.005 down down correct
CEMG.UK iShares V Public Limited Company 20220921 0 28.3235 28.3235 28.265 28.265 462 28.265 down down correct
CES1.UK iShares VII Public Limited Company 20220921 0 19264 19264 19198 19260 584 19260 down up incorrect
CEU1.UK iShares VII plc 20220921 0 10903.52 10923 10903.52 10923 37170 10923 up up correct
CEUG.UK iShares VII PLC 20220921 0 4.9695 5.038 4.9687 5.038 111710 5.038 up down incorrect
CEUR.UK Amundi Index Solutions 20220921 0 22070 22145 22070 22142.5 1548 22142.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220921 0 19800.99 20080 19768.29 20080 568 20080 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220921 0 21.275 21.2775 21.265 21.2775 15854 21.2775 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220921 0 28270 28270 28225 28225 40 28225 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220921 0 2826.5 2826.5 2826.5 2826.5 0 2826.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220921 0 81.425 81.425 81.425 81.425 0 81.425
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220921 0 11.67 11.685 11.5325 11.5325 297 11.5325 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220921 0 1019 1019 1019 1019 98 1019
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220921 0 3285 3292.5 3270.5 3285.25 2611 3285.25 up up correct
CI2G.UK Amundi Index Solutions 20220921 0 70800 70800 70730 70770 75 70770 down down correct
CI2U.UK Amundi Index Solutions 20220921 0 801.5 801.5 801.5 801.5 0 801.5
CIBR.UK First Trust Global Funds PLC 20220921 0 26.34 26.575 26.22 26.515 2980 26.515 up up correct
CIND.UK iShares VII Public Limited Company 20220921 0 355.49 358.74 355.0742 357.77 682 357.77 up down incorrect
CJ1G.UK Amundi Index Solutions 20220921 0 18441 18441 18437.5 18437.5 0 18437.5 down down correct
CJ1U.UK Amundi Index Solutions 20220921 0 208.83 208.83 208.83 208.83 0 208.83
CJPU.UK iShares VII PLC 20220921 0 142.18 142.7 142.18 142.52 7042 142.52 up down incorrect
CLEM.UK Multi Units Luxembourg 20220921 0 22.05 22.05 21.7725 21.7725 1100 21.7725 down up incorrect
CLIM.UK Multi Units Luxembourg 20220921 0 40.51 40.62 40.405 40.405 459 40.405 down down correct
CMB1.UK iShares VII Public Limited Company 20220921 0 7990 8010.5 7990 8010.5 2388 8010.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20220921 0 2038 2075.32 2037.575 2038 10923 2038
CMHY.UK Invesco Bond Income Plus Limited 20220921 0 149 153.5 149 152.5 334219 152.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220921 0 24.78 25.125 24.5675 24.5863 23221 24.5863 down down correct
CMOP.UK Invesco Markets plc 20220921 0 2209 2209 2170.5 2170.5 5573 2170.5 down up incorrect
CMU.UK Amundi Index Solutions 20220921 0 19136 19136 19126 19126 2047 19126 down down correct
CMX1.UK iShares VII Public Limited Company 20220921 0 10301 10582 10276.758 10582 0 10582 up up correct
CMXC.UK iShares VII Public Limited Company 20220921 0 119.53 119.84 119.53 119.84 18 119.84 up down incorrect
CN1.UK Amundi Index Solutions 20220921 0 42845 42845 42845 42845 87 42845
CNAA.UK Multi Units France 20220921 0 155.34 155.34 155.34 155.34 0 155.34
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220921 0 13714 13714 13714 13714 0 13714
CNDX.UK iShares VII Public Limited Company 20220921 0 670.04 676.1799 668.69 673.92 4755 673.92 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220921 0 16297 16379.5 16296 16379.5 19 16379.5 up up correct
CNX1.UK iShares VII Public Limited Company 20220921 0 58937 59559.36 58937 59501 1129 59501 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220921 0 4.717 4.752 4.7 4.73 421688 4.73 up down incorrect
CNYB.UK iShares IV Public Limited Company 20220921 0 4.557 4.5645 4.5535 4.563 15348 4.563 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220921 0 99.29 99.29 99.29 99.29 0 99.29
COCO.UK WisdomTree Cocoa 20220921 0 2.225 2.225 2.225 2.225 0 2.225
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220921 0 90.665 90.665 90.665 90.665 0 90.665
COFF.UK WisdomTree Coffee 20220921 0 1.362 1.362 1.327 1.3415 26888 1.3415 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20220921 0 23.395 23.4 23.06 23.075 2605 23.075 down down correct
COMM.UK iShares VI Public Limited Company 20220921 0 659 659.73 646.625 646.625 8655 646.625 down down correct
COPA.UK WisdomTree Copper 20220921 0 30.71 30.71 30.325 30.325 795 30.325 down down correct
CORN.UK WisdomTree Corn 20220921 0 1.388 1.388 1.356 1.361 228272 1.361 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220921 0 82.54 82.73 82.4 82.49 1592 82.49 down down correct
COTN.UK WisdomTree Cotton 20220921 0 3.321 3.379 3.321 3.379 253 3.379 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220921 0 11875.5 11875.5 11662 11662 24 11662 down up incorrect
CP9G.UK Amundi Funds 20220921 0 50985 50992 50809.5 50809.5 28 50809.5 down down correct
CP9U.UK Amundi Funds 20220921 0 575.56 575.56 575.56 575.56 0 575.56
CPJ1.UK iShares VII Public Limited Company 20220921 0 13346 13395 13338.06 13384 110 13384 up up correct
CPXJ.UK iShares VII Public Limited Company 20220921 0 151.26 151.84 150.76 151.63 111973 151.63 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220921 0 140.76 140.76 140.76 140.76 0 140.76
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220921 0 4.4 4.4036 4.3664 4.3855 107457 4.3855 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220921 0 4.798 4.798 4.77 4.77 510049 4.77 down up incorrect
CRPS.UK iShares Public Limited Company 20220921 0 72.88 72.92 72.6005 72.695 515 72.695 down down correct
CRPU.UK iShares Public Limited Company 20220921 0 5.126 5.154 5.126 5.134 77781 5.134 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220921 0 11814 11840 11789 11789 47 11789 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220921 0 9.3875 9.45 9.05 9.0788 74547 9.0788 down down correct
CRWU.UK Ossiam Lux 20220921 0 111.64 111.64 111.64 111.64 0 111.64
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220921 0 15422 15521.444 15422 15422 48 15422
CS51.UK iShares VII Public Limited Company 20220921 0 10454 10592 10445.76 10592 2643 10592 up down incorrect
CSCA.UK iShares VII Public Limited Company 20220921 0 14142 14169.82 14126.5 14126.5 6399 14126.5 down down correct
CSH2.UK LYXOR Index Fund 20220921 0 104270 104278 104236 104253 373 104253 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220921 0 101.795 101.915 101.56 101.56 10 101.56 down down correct
CSJP.UK iShares VII Public Limited Company 20220921 0 12575.66 12575.66 12575 12575 33 12575 down down correct
CSKR.UK iShares VII Public Limited Company 20220921 0 135.69 135.7 135.68 135.69 4 135.69
CSP1.UK iShares VII Public Limited Company 20220921 0 34994 35312 34880 35227 3607 35227 up down incorrect
CSPX.UK iShares VII Public Limited Company 20220921 0 396.72 400.63 395.52 399.44 134461 399.44 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 215.75 217.2 215.75 217.2 216 217.2 up up correct
CSUK.UK iShares VII Public Limited Company 20220921 0 12148 12149.19 12118 12131 1216 12131 down down correct
CSUS.UK iShares VII Public Limited Company 20220921 0 384.6 384.6 384.13 384.13 81 384.13 down down correct
CSWG.UK Amundi Index Solutions 20220921 0 33260 33410 33210 33342.5 170 33342.5 up up correct
CSWU.UK Amundi Index Solutions 20220921 0 379.4 379.45 377.85 377.85 152 377.85 down down correct
CSX5.UK iShares VII Public Limited Company 20220921 0 119.68 121.54 119.18 121.49 1025 121.49 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220921 0 4.7899 4.8433 4.7899 4.8433 352 4.8433 up up correct
CU1.UK iShares VII Public Limited Company 20220921 0 33873 33920.5 33873 33920.5 25 33920.5 up down incorrect
CU2G.UK Amundi Index Solutions 20220921 0 43455 43455 43440 43442.5 0 43442.5 down down correct
CU2U.UK Amundi Index Solutions 20220921 0 491.7812 491.7812 491.7812 491.7812 0 491.7812
CU31.UK iShares VII plc 20220921 0 9631 9631 9610 9622.5 1465 9622.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20220921 0 11075 11082 11068.2 11072.5 184 11072.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220921 0 19090 19121 19090 19121 275 19121 up up correct
CUKS.UK iShares VII Public Limited Company 20220921 0 19566 19597 19413.2 19597 217 19597 up up correct
CUKX.UK iShares VII Public Limited Company 20220921 0 12824 12978 12824 12957 13256 12957 up up correct
CUS1.UK iShares VII Public Limited Company 20220921 0 36833 37059 36785 37044.5 226 37044.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20220921 0 416.52 419.555 416.16 419.555 291 419.555 up up correct
CW8G.UK Amundi Index Solutions 20220921 0 34585 34755 34585 34755 201 34755 up up correct
CW8U.UK Amundi Index Solutions 20220921 0 393.6 393.6 393.6 393.6 0 393.6
CWEG.UK Amundi Index Solutions 20220921 0 33695 33698.67 33410 33620 31 33620 down up incorrect
CWEU.UK Amundi Index Solutions 20220921 0 380.85 380.85 380.85 380.85 0 380.85
CWFG.UK Amundi Index Solutions 20220921 0 18353.58 18468 18277.64 18468 12 18468 up down incorrect
CWFU.UK Amundi Index Solutions 20220921 0 209.2 209.2 209.2 209.2 0 209.2
CXAP.UK UBS (Irl) Fund Solutions plc 20220921 0 17428 17428 17070 17070 0 17070 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220921 0 193.35 193.35 193.35 193.35 0 193.35
CYGB.UK iShares IV PLC 20220921 0 5.0696 5.074 5.0696 5.074 78 5.074 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220921 0 1574.6 1594.8 1574.377 1594.8 653 1594.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220921 0 3.241 3.3223 3.2295 3.3223 17986 3.3223 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220921 0 3.771 3.8225 3.7643 3.7643 702 3.7643 down up incorrect
DAXX.UK Multi Units Luxembourg 20220921 0 10296 10344 10296 10344 50 10344 up up correct
DBRC.UK iShares II Public Limited Company 20220921 0 19.795 19.795 19.7775 19.7775 1 19.7775 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220921 0 236.55 242.6 236.1 242.6 63 242.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20220921 0 1116.25 1122.15 1116.25 1119.75 1237 1119.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220921 0 12.735 12.735 12.6925 12.6925 200 12.6925 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220921 0 19.635 19.635 19.635 19.635 0 19.635
DEMS.UK WisdomTree Issuer ICAV 20220921 0 1733.75 1734.95 1733.75 1733.75 1 1733.75
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220921 0 2.179 2.1885 2.108 2.108 823654 2.108 down down correct
DFE.UK WisdomTree Issuer ICAV 20220921 0 1450.6 1459.3 1450.6 1459.3 998 1459.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220921 0 16.357 16.357 16.357 16.357 0 16.357
DFEE.UK WisdomTree Issuer ICAV 20220921 0 16.736 16.736 16.736 16.736 0 16.736
DFEP.UK WisdomTree Issuer ICAV 20220921 0 1442.2 1456.936 1426 1426 0 1426 down down correct
DGIT.UK iShares IV Public Limited Company 20220921 0 587 592.375 585.53 592.375 14139 592.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220921 0 32.12 32.48 32.12 32.335 6021 32.335 up up correct
DGRG.UK WisdomTree Issuer ICAV 20220921 0 2854.5 2854.5 2825.92 2854.5 39 2854.5
DGRP.UK WisdomTree Issuer ICAV 20220921 0 2590.5 2622.9 2590.5 2590.5 0 2590.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220921 0 29.09 29.39 29.09 29.34 3501 29.34 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220921 0 16.455 16.46 16.297 16.39 1217 16.39 down down correct
DGSE.UK WisdomTree Issuer ICAV 20220921 0 1450.385 1450.385 1446 1446 25 1446 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220921 0 6.6675 6.71 6.6575 6.7088 13976 6.7088 up up correct
DH2O.UK iShares II Public Limited Company 20220921 0 52 52.87 51.78 52.735 6709 52.735 up up correct
DHS.UK WisdomTree Issuer ICAV 20220921 0 1970.6 1977.1 1969.8 1975.2 948 1975.2 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20220921 0 24.995 24.995 24.995 24.995 0 24.995
DHSD.UK WisdomTree Issuer ICAV 20220921 0 22.385 22.385 22.385 22.385 0 22.385
DHSG.UK WisdomTree Issuer ICAV 20220921 0 1829.5 1829.5 1825.55 1829.5 4 1829.5
DHSP.UK WisdomTree Issuer ICAV 20220921 0 2179 2206.25 2179 2206.25 477 2206.25 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220921 0 27245.45 27306 27245.45 27306 3 27306 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220921 0 307.25 309.325 307.25 309.325 51 309.325 up down incorrect
DJMC.UK iShares Public Limited Company 20220921 0 4866 4887.935 4840.89 4887.75 1175 4887.75 up up correct
DJSC.UK iShares Public Limited Company 20220921 0 3245.5 3249.25 3241.5 3249.25 517 3249.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220921 0 20405 21152.5 20395 21152.5 3953 21152.5 up down incorrect
DLTM.UK iShares II Public Limited Company 20220921 0 14.92 14.99 14.8425 14.8425 2254 14.8425 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20220921 0 1053.6 1053.8 1047 1051.6 2830 1051.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220921 0 11.922 11.94 11.911 11.911 871 11.911 down down correct
DPYA.UK iShares II Public Limited Company 20220921 0 5.1 5.136 5.098 5.124 13379 5.124 up up correct
DPYE.UK iShares II Public Limited Company 20220921 0 5.383 5.434 5.38 5.423 2918 5.423 up down incorrect
DPYG.UK iShares II Public Limited Company 20220921 0 4.7667 4.799 4.7667 4.7965 2443 4.7965 up up correct
DRDR.UK iShares IV Public Limited Company 20220921 0 617.75 620.375 614 618.75 29168 618.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220921 0 190.98 190.98 183.44 183.76 2166846 183.76 down down correct
DSM.UK Downing Strategic Micro 20220921 0 58.8 59 58 58.5 6715 58.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220921 0 90.59 90.965 90.59 90.965 194 90.965 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220921 0 4.918 4.943 4.91 4.9145 748057 4.9145 down down correct
DTLE.UK iShares IV Public Limited Company 20220921 0 3.825 3.8302 3.8075 3.8098 96179 3.8098 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220921 0 19.42 19.5475 19.42 19.5475 309 19.5475 up up correct
DXJA.UK WisdomTree Issuer ICAV 20220921 0 23.145 23.175 23.095 23.175 7674 23.175 up up correct
DXJG.UK WisdomTree Issuer ICAV 20220921 0 1663.6 1677 1663.6 1666 30 1666 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20220921 0 1225.08 1226.75 1222.08 1226.75 19 1226.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220921 0 18.8699 18.875 18.8699 18.875 500 18.875 up up correct
ECAR.UK IShares Trust 20220921 0 6.162 6.23 6.151 6.2265 25333 6.2265 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220921 0 1091.4 1093.2 1090.845 1093.2 4154 1093.2 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220921 0 12.334 12.38 12.334 12.377 5060 12.377 up up correct
EDG2.UK Ishares Iv Plc 20220921 0 4.22 4.2252 4.2165 4.2252 1595 4.2252 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220921 0 12.07 12.07 12.025 12.045 1407 12.045 down down correct
EEI.UK WisdomTree Issuer ICAV 20220921 0 945.8 945.8 944.35 944.35 1 944.35 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220921 0 14.918 14.918 14.918 14.918 0 14.918
EEIE.UK WisdomTree Issuer ICAV 20220921 0 10.828 10.828 10.828 10.828 0 10.828
EEIP.UK WisdomTree Issuer ICAV 20220921 0 1302 1302 1300.4 1300.4 1 1300.4 down down correct
EESG.UK Multi Units Luxembourg 20220921 0 18.7098 18.802 18.7098 18.802 159 18.802 up down incorrect
EEXF.UK iShares € Corp Bond ex 20220921 0 89.93 89.93 89.93 89.93 0 89.93
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220921 0 3255.5 3255.5 3251.5 3251.5 2 3251.5 down up incorrect
EFIE.UK Source Markets plc 20220921 0 13569 14109.8 13569 13569 0 13569
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220921 0 36.8275 36.8275 36.8275 36.8275 0 36.8275
EFIS.UK Invesco Markets plc 20220921 0 14896 14896 14645.5 14645.5 1 14645.5 down down correct
EFIW.UK Invesco Markets plc 20220921 0 165.61 165.92 165.61 165.92 3 165.92 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220921 0 4.9785 4.98 4.9785 4.98 3685 4.98 up up correct
EGLN.UK iShares Physical Metals plc 20220921 0 32.89 33 32.84 32.89 18280 32.89
EGOV.UK UBS ETF Sicav 20220921 0 777.4 780.85 777.4 777.4 11746 777.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220921 0 18.648 19.009 18.648 19.009 1 19.009 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220921 0 1657 1657 1653.4 1657 1 1657
EGRP.UK WisdomTree Issuer ICAV 20220921 0 1399.3 1399.3 1395.2 1399.3 2 1399.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220921 0 16.051 16.051 16.051 16.051 0 16.051
EHEF.UK FundLogic Alternatives plc 20220921 0 115.45 115.45 115.45 115.45 0 115.45
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220921 0 27.75 27.82 27.65 27.7 278990 27.7 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220921 0 4.0315 4.0385 4.0225 4.027 147257 4.027 down down correct
ELLE.UK Lyxor Index Fund 20220921 0 11.8125 11.8125 11.8125 11.8125 0 11.8125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 62.72 63.04 62.72 62.76 653 62.76 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 55.4076 55.45 55.4076 55.45 101 55.45 up up correct
EMBE.UK iShares VI Public Limited Company 20220921 0 65.74 66.02 65.74 65.985 38248 65.985 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220921 0 5.233 5.254 5.233 5.2445 150282 5.2445 up up correct
EMCP.UK iShares V Public Limited Company 20220921 0 75.255 75.255 75.255 75.255 0 75.255
EMCR.UK iShares V Public Limited Company 20220921 0 85.34 85.39 84.99 84.99 2694 84.99 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 52.67 52.67 52.54 52.54 7007 52.54 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 46.56 46.56 46.2692 46.44 5537 46.44 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220921 0 10.65 10.7 10.606 10.6375 482 10.6375 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220921 0 4.0278 4.0278 4.0278 4.0278 0 4.0278
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220921 0 4.1735 4.1735 4.1613 4.1613 809 4.1613 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220921 0 45.325 45.325 45.325 45.325 0 45.325
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220921 0 26.065 26.065 26.065 26.065 0 26.065
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220921 0 21.815 21.98 21.765 21.81 312 21.81 down down correct
EMHF.UK FundLogic Alternatives plc 20220921 0 101.945 101.945 101.945 101.945 0 101.945
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220921 0 3.528 3.55 3.528 3.55 73036 3.55 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220921 0 5.119 5.119 5.119 5.119 0 5.119
EMIL.UK SSgA SPDR ETFs Europe I plc 20220921 0 46.24 46.29 46.095 46.095 23 46.095 down down correct
EMIM.UK iShares Public Limited Company 20220921 0 2446.5 2451.5 2440 2444.5 68926 2444.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20220921 0 92.65 92.65 92.65 92.65 0 92.65
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220921 0 51.345 51.345 51.345 51.345 0 51.345
EMLI.UK PIMCO ETFs plc 20220921 0 59.745 59.745 59.745 59.745 0 59.745
EMLO.UK UBS ETF 20220921 0 958.6 972.2 958.6 972.2 0 972.2 up up correct
EMLP.UK PIMCO ETFs plc 20220921 0 81.785 81.785 81.785 81.785 0 81.785
EMMV.UK iShares VI Public Limited Company 20220921 0 29.595 29.595 28.615 28.6725 3416 28.6725 down down correct
EMQP.UK HANetf ICAV 20220921 0 715 715 712.55 712.55 829 712.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220921 0 8.147 8.164 8.07 8.07 218 8.07 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 51.99 51.99 51.735 51.735 30 51.735 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220921 0 4.6575 4.6865 4.6575 4.6745 5479 4.6745 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 89.92 89.92 89.755 89.755 5 89.755 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 79.37 79.37 79.3 79.3 10 79.3 down up incorrect
EMUU.UK iShares VII Public Limited Company 20220921 0 7.034 7.034 7.034 7.034 3946 7.034
EMV.UK iShares VI Public Limited Company 20220921 0 2532 2533 2531 2532 30 2532
ENEF.UK WisdomTree Energy Longer Dated 20220921 0 35.535 35.535 35.535 35.535 0 35.535
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 170.26 170.26 168.42 169.01 270 169.01 down down correct
EPAB.UK Multi Units Luxembourg 20220921 0 21.335 21.335 21.1825 21.1825 0 21.1825 down down correct
EPRA.UK Amundi Index Solutions 20220921 0 5511 5518 5511 5518 50 5518 up down incorrect
EPRE.UK Amundi Index Solutions 20220921 0 25210 25217.5 25210 25217.5 101 25217.5 up up correct
EQDS.UK iShares II Public Limited Company 20220921 0 431.95 433.3 429.85 433.075 5293 433.075 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20220921 0 22945 23097 22860 23035 4139 23035 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220921 0 25497 25698 25442 25683 13674 25683 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220921 0 289.07 291.62 288.64 290.89 7142 290.89 up up correct
ERN1.UK iShares IV Public Limited Company 20220921 0 86.375 86.375 86.375 86.375 0 86.375
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220921 0 5.31 5.313 5.305 5.3095 722011 5.3095 down down correct
ERND.UK iShares IV Public Limited Company 20220921 0 99.77 99.77 99.4 99.4 16984 99.4 down down correct
ERNE.UK iShares IV Public Limited Company 20220921 0 99.11 99.11 99.11 99.11 57 99.11
ERNS.UK iShares IV Public Limited Company 20220921 0 100.58 100.59 100.3463 100.525 5358 100.525 down down correct
ERNU.UK iShares IV Public Limited Company 20220921 0 87.76 87.971 87.74 87.895 6841 87.895 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 203.325 203.325 203.325 203.325 0 203.325
ES15.UK iShares Public Limited Company 20220921 0 109.86 109.86 109.86 109.86 0 109.86
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220921 0 24.08 24.175 24.0063 24.175 461 24.175 up up correct
ESIF.UK Ishares VI PLC 20220921 0 5.2955 5.3285 5.2955 5.3285 4482 5.3285 up up correct
ESIH.UK Ishares VI PLC 20220921 0 4.8495 4.858 4.8475 4.8475 14 4.8475 down up incorrect
ESIN.UK Ishares VI PLC 20220921 0 3.789 3.789 3.7725 3.7887 133 3.7887 down down correct
ESIS.UK Ishares VI PLC 20220921 0 4.785 4.7925 4.785 4.7897 46 4.7897 up down incorrect
ESIT.UK Ishares VI PLC 20220921 0 4.4625 4.4982 4.4625 4.4982 432 4.4982 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220921 0 27.24 27.425 27.18 27.385 8536 27.385 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20220921 0 49.88 49.88 49.795 49.795 212 49.795 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 50.87 50.87 50.87 50.87 1000 50.87
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 18.438 18.558 18.302 18.548 95 18.548 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 16.12 16.196 16.036 16.164 11405 16.164 up up correct
EUE.UK iShares II Public Limited Company 20220921 0 3085.5 3099 3055.2 3093.75 29311 3093.75 up up correct
EUFM.UK UBS ETF 20220921 0 877.3 881.45 877.3 881.45 2800 881.45 up down incorrect
EUHD.UK Invesco Markets III plc 20220921 0 1828.2 1845.6 1828.2 1841.7 18 1841.7 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220921 0 5.623 5.6985 5.623 5.6985 17347 5.6985 up up correct
EUMV.UK Ossiam Lux 20220921 0 206.3 206.3 206.3 206.3 0 206.3
EUN.UK iShares II Public Limited Company 20220921 0 3056.5 3076.25 3056.5 3076.25 4409 3076.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220921 0 2484 2500 2484 2500 0 2500 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220921 0 5773 6021 5771 6021 0 6021 up up correct
EUXS.UK iShares Public Limited Company 20220921 0 538.7 545.358 538.5 544.8 20152 544.8 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 33.2898 34.05 32.8 33.486 30 33.486 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220921 0 179 182.4 177 181 623503 181 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220921 0 2511 2511 2446 2446 0 2446 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220921 0 13.0375 13.0375 13.0375 13.0375 0 13.0375
FAHY.UK Invesco Global Funds Ireland plc 20220921 0 1873.352 1890.25 1873.352 1890.25 266 1890.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220921 0 29.635 29.635 29.635 29.635 0 29.635
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220921 0 56.85 56.85 56.295 56.295 20 56.295 down down correct
FBT.UK First Trust Global Funds Plc 20220921 0 1482.57 1482.57 1479 1479 313 1479 down down correct
FBTU.UK First Trust Global Funds Plc 20220921 0 16.753 16.753 16.753 16.753 0 16.753
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220921 0 2316.4999 2345.6499 2312.675 2340 2821 2340 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220921 0 896 916 894 916 948945 916 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220921 0 55.08 55.08 55.08 55.08 0 55.08
FDN.UK First Trust Global Funds Plc 20220921 0 1638.672 1643.4 1628.512 1643.4 401 1643.4 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220921 0 18.346 18.615 18.342 18.615 5111 18.615 up up correct
FEDF.UK Multi Units Luxembourg 20220921 0 106.22 106.27 106.199 106.21 1601 106.21 down down correct
FEDG.UK Multi Units Luxembourg 20220921 0 9361 9376 9354.1 9374 6809 9374 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20220921 0 2437.3 2437.3 2417.7 2427.5 10 2427.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20220921 0 4.6355 4.6355 4.6355 4.6355 0 4.6355
FEMQ.UK Fidelity UCITS ICAV 20220921 0 4.093 4.093 4.093 4.093 0 4.093
FEMU.UK First Trust Global Funds Public Limited Company 20220921 0 27.515 27.515 27.515 27.515 0 27.515
FEQD.UK Fideliy UCITS ICAV 20220921 0 4.837 4.9235 4.837 4.9235 84 4.9235 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220921 0 5.774 5.774 5.774 5.774 0 5.774
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220921 0 2696.5 2698.59 2694 2698.5 206 2698.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220921 0 2749.5 2750.75 2749.462 2750.75 276 2750.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220921 0 5498 5528.5 5498 5528.5 1050 5528.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20220921 0 5073 5084.5 5059.312 5084.5 1420 5084.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20220921 0 62.635 62.635 62.635 62.635 0 62.635
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220921 0 4131.5 4131.5 4107 4131.5 0 4131.5
FGQD.UK Fidelity UCITS ICAV 20220921 0 593.25 597.3033 591.2976 597.125 19266 597.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220921 0 6.7575 6.765 6.7475 6.765 1402 6.765 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220921 0 6.315 6.3275 6.315 6.3275 1175 6.3275 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220921 0 21.83 21.83 21.83 21.83 0 21.83
FINW.UK Multi Units Luxembourg 20220921 0 210.06 211.12 210.06 210.885 35 210.885 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220921 0 2343.86 2353.75 2338.815 2353.75 8 2353.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220921 0 1814.082 1820.9 1814.082 1820.9 306 1820.9 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220921 0 29.0425 29.0425 29.0425 29.0425 0 29.0425
FLES.UK Franklin Libertyshares ICAV 20220921 0 24.9925 24.9925 24.9925 24.9925 0 24.9925
FLO5.UK iShares II Public Limited Company 20220921 0 440 440.5 439.447 440.125 38535 440.125 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220921 0 5.337 5.342 5.332 5.334 561761 5.334 down up incorrect
FLOS.UK iShares II Public Limited Company 20220921 0 474.65 475.536 474.65 474.75 31387 474.75 up up correct
FLOT.UK iShares II Public Limited Company 20220921 0 4.983 4.991 4.971 4.983 408179 4.983
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220921 0 19.518 19.518 19.518 19.518 0 19.518
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220921 0 23.355 23.355 23.355 23.355 0 23.355
FLWG.UK Rize UCITS ICAV 20220921 0 280.6 284.02 280.6 283.225 51594 283.225 up up correct
FLWR.UK Rize UCITS ICAV 20220921 0 3.1965 3.2105 3.1965 3.2105 7 3.2105 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220921 0 20.995 21.0737 20.7329 20.95 2002 20.95 down down correct
FLXE.UK Franklin Libertyshares Icav 20220921 0 19.325 19.325 19.325 19.325 0 19.325
FLXG.UK Franklin LibertyShares ICAV 20220921 0 27.315 27.315 27.315 27.315 0 27.315
FLXU.UK Franklin LibertyShares ICAV 20220921 0 36.9 37.21 36.9 37.21 3085 37.21 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220921 0 24.48 24.48 24.48 24.48 0 24.48
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 56.74 57.22 56.73 57.22 718 57.22 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220921 0 353.05 354.131 348.8626 353.425 9702 353.425 up down incorrect
FOOD.UK Rize UCITS ICAV 20220921 0 3.976 4.0038 3.976 4.0038 15 4.0038 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220921 0 2854.2 2858.46 2853 2853 125 2853 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220921 0 21.8775 21.8775 21.8775 21.8775 0 21.8775
FREQ.UK Franklin Libertyshares ICAV 20220921 0 25.3325 25.3325 25.3325 25.3325 0 25.3325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220921 0 27.73 27.73 27.73 27.73 0 27.73
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220921 0 30.94 30.94 30.94 30.94 0 30.94
FRQX.UK Franklin Libertyshares ICAV 20220921 0 17.232 17.232 17.232 17.232 0 17.232
FRUC.UK Franklin LibertyShares ICAV 20220921 0 20.62 20.62 20.62 20.62 0 20.62
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220921 0 42.155 42.155 42.155 42.155 0 42.155
FRXD.UK Franklin LibertyShares ICAV 20220921 0 24.02 24.02 24.02 24.02 0 24.02
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220921 0 21.83 21.83 21.79 21.79 4000 21.79 down down correct
FSEU.UK iShares IV Public Limited Company 20220921 0 587.5 587.5 586.4 586.4 45 586.4 down down correct
FSKY.UK First Trust Global Funds PLC 20220921 0 2388 2425.5 2386.24 2425.5 5489 2425.5 up up correct
FSUS.UK iShares IV Public Limited Company 20220921 0 791.25 796 791.25 794.75 137 794.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220921 0 709.75 710.5 709.375 709.375 13436 709.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220921 0 58860 59010 58255 58255 82 58255 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 4.753 4.7759 4.746 4.7663 33657 4.7663 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 55.7 56.2479 55.47 56.21 5552 56.21 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220921 0 34.3 34.555 34.22 34.555 1015 34.555 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220921 0 30.8 31.16 30.8 31.16 59 31.16 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220921 0 19.6525 19.6525 19.6525 19.6525 0 19.6525
FUQA.UK Fidelity UCITS SICAV 20220921 0 789.5 790.658 783.93 790 2983 790 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220921 0 8.87 8.97 8.87 8.9525 3501 8.9525 up up correct
FUSD.UK Fidelity UCITS SICAV 20220921 0 7.89 7.9113 7.8425 7.9113 103 7.9113 up up correct
FUSI.UK Fidelity UCITS SICAV 20220921 0 694.5 699.5 692.17 698.5 118079 698.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220921 0 7.3075 7.3075 7.3075 7.3075 0 7.3075
FXC.UK iShares Public Limited Company 20220921 0 6836 6846.77 6764.18 6792.5 2935 6792.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220921 0 1533.605 1533.605 1517.25 1517.25 0 1517.25 down down correct
GAAA.UK iShares Global AAA 20220921 0 4.1595 4.171 4.156 4.156 889 4.156 down down correct
GAGG.UK Amundi Index Solutions 20220921 0 4375 4378.75 4375 4378.75 0 4378.75 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220921 0 5894 5918 5894 5909 684 5909 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 27.17 27.244 27.0865 27.22 5618 27.22 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220921 0 3379 3379 3371 3374 53 3374 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 28.23 28.35 28.0595 28.35 990 28.35 up up correct
GBS.UK Gold Bullion Securities Limited 20220921 0 154.93 155.5 154.5 154.63 3513 154.63 down down correct
GBSP.UK WisdomTree Physical Gold 20220921 0 896.5 900.5 894.75 895.25 56046 895.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20220921 0 4254 4254 4251.5 4251.5 2000 4251.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220921 0 5961 5969 5961 5969 3670 5969 up up correct
GCLE.UK Invesco Markets II plc 20220921 0 26.77 27.2675 26.77 27.2675 580 27.2675 up up correct
GCLX.UK Invesco Markets II plc 20220921 0 2381 2409.75 2373.5 2409.75 783 2409.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220921 0 39.85 39.9 39.845 39.845 826 39.845 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220921 0 22.655 22.895 22.5725 22.5725 4477 22.5725 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220921 0 26.37 27.09 26 26 29810 26 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220921 0 25.66 25.94 25.4 25.52 44018 25.52 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220921 0 25.3 25.56 25.1 25.225 11766 25.225 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220921 0 10.378 10.446 10.378 10.419 314 10.419 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220921 0 1304.3 1316.352 1304.3 1304.3 1 1304.3
GENG.UK Genuit Group PLC 20220921 0 1640 1662.875 1640 1640 0 1640
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220921 0 54.33 54.35 54.195 54.195 385 54.195 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220921 0 47.905 47.91 47.82 47.845 202 47.845 down down correct
GGOV.UK Amundi Index Solutions 20220921 0 4293 4293 4293 4293 6 4293
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220921 0 28.83 28.85 28.83 28.85 1325 28.85 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220921 0 2512 2547.5 2512 2547.5 3408 2547.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220921 0 2238.5 2266.893 2237.639 2261.25 6026 2261.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220921 0 25.55 25.605 25.55 25.605 5 25.605 up down incorrect
GHYS.UK iShares VI Public Limited Company 20220921 0 83.8 84.34 83.32 84.2 1195 84.2 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220921 0 23.33 23.33 23.095 23.095 3436 23.095 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220921 0 16.555 16.5658 16.5166 16.5225 5815 16.5225 down down correct
GILE.UK iShares III Public Limited Company 20220921 0 4.7025 4.7145 4.6835 4.6865 14182 4.6865 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220921 0 15810 15810 15609 15642.5 8389 15642.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220921 0 10788 10819.2 10715 10758.5 1726 10758.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220921 0 27.91 28.134 27.88 27.88 10710 27.88 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220921 0 3243 3251.73 3235.27 3251 841 3251 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220921 0 22.385 22.607 22.08 22.27 26956 22.27 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220921 0 27.6 27.6933 27.6 27.645 9842 27.645 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 24.78 24.78 24.735 24.735 13 24.735 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220921 0 29.005 29.005 29.005 29.005 0 29.005
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 21.835 21.92 21.815 21.8425 746 21.8425 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220921 0 35.16 35.184 35.115 35.115 3112 35.115 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220921 0 5869 5883.75 5854 5858.5 609 5858.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 30.75 30.85 30.68 30.835 3574 30.835 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220921 0 14683.5 14683.5 14683.5 14683.5 0 14683.5
GLGG.UK L&G Clean Water UCITS ETF 20220921 0 1134.8 1150.4 1133.2 1147.7 19656 1147.7 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220921 0 17.458 17.528 17.458 17.528 12 17.528 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 31.68 32.16 31.68 32.09 1917 32.09 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 45.92 46.327 45.5753 45.825 81513 45.825 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 47.66 47.8243 47.6383 47.64 2762 47.64 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 46.28 46.43 46.03 46.125 11365 46.125 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220921 0 12.822 12.998 12.822 12.998 11822 12.998 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220921 0 9 9 9 9 0 9
GOLB.UK Market Access 20220921 0 67.93 68.64 67.86 68.42 179 68.42 up down incorrect
GSPX.UK iShares VII Public Limited Company 20220921 0 6.644 6.7069 6.63 6.6895 55749 6.6895 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220921 0 19.652 19.652 19.652 19.652 0 19.652
H50E.UK HSBC ETFs Public Limited Company 20220921 0 3138 3190.25 3136.11 3190.25 63 3190.25 up up correct
HANA.UK Hansa Investment Company Limited 20220921 0 179.915 187 179.915 187 1947 187 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220921 0 1375 1375 1359.75 1359.75 474 1359.75 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220921 0 19.81 19.8225 19.81 19.8225 4170 19.8225 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220921 0 1745.5 1752.955 1745.5 1748.75 4036 1748.75 up up correct
HDEM.UK Invesco Markets III plc 20220921 0 1933 1935.812 1920 1925.5 4808 1925.5 down down correct
HDEU.UK Invesco Markets III plc 20220921 0 21.1225 21.1225 21.1225 21.1225 0 21.1225
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220921 0 10.1 10.258 10.074 10.241 2867 10.241 up up correct
HDIQ.UK iShares II plc 20220921 0 3447 3465.6 3437.5 3460 2903 3460 up up correct
HDLG.UK Invesco Markets III plc 20220921 0 2842 2873 2827 2870 4493 2870 up down incorrect
HDLV.UK Invesco Markets III plc 20220921 0 32.33 32.58 32.15 32.505 2249 32.505 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220921 0 11.25 14 11.25 11.591 371 11.591 up up correct
HEAL.UK iShares IV Public Limited Company 20220921 0 6.935 7.03 6.935 7.01 44018 7.01 up up correct
HEAT.UK WisdomTree Heating Oil 20220921 0 20.735 20.735 20.175 20.175 6186 20.175 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220921 0 18.143 18.143 18.143 18.143 0 18.143
HEDG.UK WisdomTree Issuer ICAV 20220921 0 1603 1603 1581.7 1581.7 0 1581.7 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220921 0 18.34 18.49 18.332 18.49 3313 18.49 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220921 0 22.485 22.645 22.485 22.645 4957 22.645 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220921 0 1085 1095.8 1084.8 1095.8 7055 1095.8 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220921 0 1982.2 1999.5 1982.2 1999.5 2394 1999.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220921 0 83.51 83.64 82.9 82.9 893 82.9 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220921 0 7350 7374.8 7255.52 7321 944 7321 down down correct
HIGH.UK iShares Public Limited Company 20220921 0 4.85 4.8865 4.8475 4.8865 1331 4.8865 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220921 0 42.24 42.515 42.24 42.515 1394 42.515 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220921 0 3721 3752.5 3719.553 3752.5 476 3752.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220921 0 5.44 5.4445 5.439 5.4445 4689 5.4445 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 175.14 176.66 175.14 176.66 173 176.66 up up correct
HLTW.UK Multi Units Luxembourg 20220921 0 430.61 431.6099 430.61 431.265 78 431.265 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220921 0 41.29 41.49 41.19 41.33 3529 41.33 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220921 0 36.48 36.514 36.4665 36.5 263 36.5 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20220921 0 15.4025 15.4025 15.4025 15.4025 0 15.4025
HMCA.UK HSBC ETFs PLC 20220921 0 9.292 9.3416 9.292 9.3325 59 9.3325 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220921 0 6.11 6.11 6.0275 6.035 22686 6.035 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220921 0 539 539 531 533 52490 533 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220921 0 10.571 10.571 10.571 10.571 0 10.571
HMCX.UK HSBC ETFs Public Limited Company 20220921 0 1749 1764.4 1748.205 1764.4 6175 1764.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220921 0 35.26 35.26 35.26 35.26 0 35.26
HMEF.UK HSBC ETFs Public Limited Company 20220921 0 835.5 835.98 832.475 834.375 26853 834.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220921 0 9.4875 9.4875 9.4488 9.4488 1577 9.4488 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20220921 0 1207.8 1213.6 1207.6 1213.6 747 1213.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220921 0 3128 3136 3111.91 3113.5 1710 3113.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20220921 0 29.58 29.62 29.58 29.62 94 29.62 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20220921 0 2607 2615 2606.555 2615 2333 2615 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20220921 0 1912.7 1923.8 1912.7 1916.5 716 1916.5 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20220921 0 21.7175 21.7175 21.7175 21.7175 0 21.7175
HMUD.UK HSBC ETFs Public Limited Company 20220921 0 37.255 37.255 37.255 37.255 0 37.255
HMUS.UK HSBC ETFs Public Limited Company 20220921 0 3280.52 3289.5 3280.52 3289.5 1 3289.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20220921 0 25.46 25.645 25.46 25.645 11936 25.645 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220921 0 2246.25 2264.264 2246.144 2264.25 16600 2264.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220921 0 12.3425 12.3425 12.3425 12.3425 0 12.3425
HMXJ.UK HSBC ETFs Public Limited Company 20220921 0 1086 1091 1086 1089 2312 1089 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220921 0 25.035 25.035 25.035 25.035 0 25.035
HMYR.UK HSBC ETFs Public Limited Company 20220921 0 2229 2229 2206.025 2210.75 803 2210.75 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220921 0 0.446 0.447 0.446 0.447 10200 0.447 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220921 0 38.8075 39.035 38.8075 38.9975 34990 38.9975 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20220921 0 3421 3447.6 3410.4 3442.05 24748 3442.05 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220921 0 4.5271 4.538 4.4875 4.4955 1404 4.4955 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220921 0 5.147 5.147 5.07 5.091 602 5.091 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20220921 0 1.837 1.8585 1.823 1.8335 11226 1.8335 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220921 0 163.6 163.6 160.8 161.8 35362 161.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220921 0 51.23 51.425 51.23 51.425 130 51.425 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220921 0 459.35 459.95 449.3 458.425 8844 458.425 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20220921 0 4516 4540 4516 4540 1452 4540 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220921 0 5.162 5.222 5.138 5.1975 10776 5.1975 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20220921 0 7099 7182 7099 7167 9119 7167 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20220921 0 18.98 19.065 18.975 19.0375 212 19.0375 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20220921 0 21.5525 21.5525 21.5525 21.5525 0 21.5525
HYEA.UK iShares Public Limited Company 20220921 0 4.833 4.8645 4.833 4.8645 1086 4.8645 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220921 0 97.23 97.23 97.23 97.23 0 97.23
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220921 0 21.415 21.415 21.415 21.415 0 21.415
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220921 0 85.83 85.83 85.83 85.83 0 85.83
HYGU.UK iShares Public Limited Company 20220921 0 5.308 5.3495 5.308 5.3495 850 5.3495 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220921 0 4.791 4.8115 4.791 4.8043 4273 4.8043 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220921 0 76.28 76.45 76.12 76.28 538 76.28
IAAA.UK iShares VI Public Limited Company 20220921 0 74.65 74.65 74.42 74.42 206 74.42 down up incorrect
IAEX.UK iShares Public Limited Company 20220921 0 5721 5825.5 5721 5825.5 10600 5825.5 up up correct
IAPD.UK iShares Public Limited Company 20220921 0 1755.5 1758.5 1751.5 1756.75 8190 1756.75 up up correct
IASH.UK iShares IV Public Limited Company 20220921 0 416.2 417.3 416 417.3 188517 417.3 up up correct
IASP.UK iShares II Public Limited Company 20220921 0 1997 1997 1978.5 1984.25 874 1984.25 down down correct
IAUP.UK iShares V Public Limited Company 20220921 0 10.105 10.27 10.085 10.12 18211 10.12 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220921 0 39.45 39.82 39.45 39.74 4063 39.74 up up correct
IB01.UK Ishares PLC 20220921 0 102.18 102.1835 102.1339 102.17 143144 102.17 down down correct
IBCI.UK iShares Public Limited Company 20220921 0 195.37 196.52 194.48 194.81 23164 194.81 down down correct
IBCX.UK iShares Public Limited Company 20220921 0 118.9525 118.9625 118.7425 118.7425 6707 118.7425 down down correct
IBGE.UK iShares € Govt Bond 0 20220921 0 83.71 83.8578 83.69 83.69 356 83.69 down down correct
IBGL.UK iShares II Public Limited Company 20220921 0 168.4437 168.4437 167.9112 168.29 606 168.29 down down correct
IBGM.UK iShares II Public Limited Company 20220921 0 164.15 164.15 164.15 164.15 5 164.15
IBGS.UK iShares Public Limited Company 20220921 0 120.11 120.1942 119.78 119.89 16286 119.89 down down correct
IBGX.UK iShares € Govt Bond 3 20220921 0 137.91 137.91 137.91 137.91 77 137.91
IBGY.UK iShares € Govt Bond 5 20220921 0 124.49 124.49 124.49 124.49 0 124.49
IBGZ.UK iShares III Public Limited Company 20220921 0 132.78 132.78 132.75 132.75 1 132.75 down down correct
IBTA.UK iShares Public Limited Company 20220921 0 5.163 5.165 5.157 5.157 2232742 5.157 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220921 0 4.7525 4.7555 4.748 4.748 77853 4.748 down down correct
IBTG.UK iShares Public Limited Company 20220921 0 4.678 4.6804 4.6685 4.6695 186386 4.6695 down up incorrect
IBTL.UK iShares IV Public Limited Company 20220921 0 350.05 350.8 349.45 349.675 90842 349.675 down down correct
IBTM.UK iShares II Public Limited Company 20220921 0 158.38 158.6048 158.17 158.17 17365 158.17 down down correct
IBTS.UK iShares Public Limited Company 20220921 0 111.74 111.794 111.51 111.58 10457 111.58 down up incorrect
IBTU.UK Ishares PLC 20220921 0 5.001 5.001 4.998 4.9995 62254 4.9995 down up incorrect
IBZL.UK iShares Public Limited Company 20220921 0 2164 2164 2108 2127.375 7216 2127.375 down down correct
ICBU.UK iShares III Public Limited Company 20220921 0 4.6525 4.6525 4.636 4.636 941 4.636 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220921 0 906.75 914 906.25 911.875 90250 911.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220921 0 7.3 7.48 7.3 7.3375 546549 7.3375 up up correct
ICSU.UK iShares V Public Limited Company 20220921 0 652.5 662.683 652.441 661.125 33059 661.125 up up correct
IDAP.UK iShares Public Limited Company 20220921 0 19.92 19.92 19.855 19.895 1250 19.895 down down correct
IDAR.UK iShares II Public Limited Company 20220921 0 22.4725 22.4725 22.4725 22.4725 0 22.4725
IDBT.UK iShares Public Limited Company 20220921 0 126.66 126.66 126.39 126.39 58693 126.39 down down correct
IDBZ.UK iShares Public Limited Company 20220921 0 24.165 24.2675 24.0875 24.0875 2328 24.0875 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220921 0 36.09 36.09 35.9175 35.9313 15710 35.9313 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220921 0 45.8 45.8 45.725 45.725 6 45.725 down down correct
IDFX.UK iShares Public Limited Company 20220921 0 78 78 76.94 76.94 24 76.94 down down correct
IDIN.UK iShares II Public Limited Company 20220921 0 31.63 32.035 31.63 31.9875 504 31.9875 up up correct
IDJG.UK iShares Public Limited Company 20220921 0 3699.5 3719 3642.5 3719 48 3719 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220921 0 33.75 33.75 33.75 33.75 0 33.75
IDKO.UK iShares Public Limited Company 20220921 0 36.6975 36.6975 36.6788 36.6788 140 36.6788 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220921 0 72.06 72.06 72.06 72.06 826 72.06
IDP6.UK iShares III Public Limited Company 20220921 0 76.03 76.78 75.828 76.71 16888 76.71 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220921 0 23.025 23.28 23.025 23.28 1231 23.28 up up correct
IDTG.UK iShares IV Public Limited Company 20220921 0 3.7385 3.759 3.7311 3.7365 339811 3.7365 down down correct
IDTK.UK iShares II Public Limited Company 20220921 0 12.585 12.585 12.3775 12.3775 41 12.3775 down down correct
IDTL.UK iShares IV Public Limited Company 20220921 0 3.9805 3.981 3.9575 3.9605 621903 3.9605 down down correct
IDTM.UK iShares II Public Limited Company 20220921 0 179.62 179.83 179.12 179.21 6675 179.21 down down correct
IDTP.UK iShares II Public Limited Company 20220921 0 231.04 231.47 230.106 230.14 11741 230.14 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220921 0 59.58 59.91 59.47 59.845 2379 59.845 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220921 0 27.8 28.18 27.8 28.03 16432 28.03 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220921 0 38.2675 38.665 38.195 38.5425 158072 38.5425 up down incorrect
IDVY.UK iShares Public Limited Company 20220921 0 1457.4 1470 1457.4 1468.5 14376 1468.5 up up correct
IDWP.UK iShares II Public Limited Company 20220921 0 22.63 22.81 22.63 22.775 7924 22.775 up up correct
IDWR.UK iShares Public Limited Company 20220921 0 54.03 54.45 53.91 54.38 98489 54.38 up down incorrect
IE15.UK iShares € Corp Bond 1 20220921 0 101.71 101.715 101.63 101.715 794 101.715 up up correct
IEAA.UK iShares III Public Limited Company 20220921 0 4.61 4.6405 4.61 4.631 746317 4.631 up up correct
IEAC.UK iShares III Public Limited Company 20220921 0 115.16 115.37 114.906 115.06 453164 115.06 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220921 0 4.6455 4.6455 4.6367 4.6383 506 4.6383 down down correct
IEBC.UK iShares III Public Limited Company 20220921 0 100.56 100.56 100.28 100.355 425 100.355 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220921 0 4.82 4.844 4.82 4.844 8056 4.844 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220921 0 13.32 13.36 13.255 13.29 2512 13.29 down down correct
IEEM.UK iShares Public Limited Company 20220921 0 3171.25 3181.25 3169.588 3173 20551 3173 up up correct
IEEU.UK iShares IV Public Limited Company 20220921 0 6.619 6.648 6.619 6.648 2000 6.648 up down incorrect
IEFM.UK iShares IV Public Limited Company 20220921 0 698.9 709.9 698.9 707.2 34695 707.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20220921 0 703.8 705.1 700.432 705.1 8430 705.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220921 0 594 594 590.55 590.55 17012 590.55 down down correct
IEFV.UK iShares IV Public Limited Company 20220921 0 582.7 582.7 579.26 580.65 1087 580.65 down up incorrect
IEMA.UK iShares III Public Limited Company 20220921 0 32.17 32.26 32.09 32.18 23098 32.18 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220921 0 82.85 83.18 82.6 82.93 22563 82.93 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220921 0 5.913 5.913 5.913 5.913 0 5.913
IEMI.UK iShares II Public Limited Company 20220921 0 1316 1319.75 1311.5 1318 3169 1318 up up correct
IEML.UK iShares III Public Limited Company 20220921 0 41.55 41.66 41.55 41.56 8010 41.56 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220921 0 71.055 71.065 71.045 71.055 46 71.055
IEMU.UK iShares VII PLC 20220921 0 123.86 123.86 123.86 123.86 175 123.86
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220921 0 6.018 6.018 6.018 6.018 0 6.018
IESG.UK iShares II Public Limited Company 20220921 0 4613.5 4627.5 4587 4627.5 2587 4627.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220921 0 658.25 662.175 648.67 651.5 125727 651.5 down up incorrect
IEUX.UK iShares Public Limited Company 20220921 0 2952 2996 2952 2996 5705 2996 up up correct
IEVL.UK iShares IV Public Limited Company 20220921 0 6.626 6.66 6.612 6.66 164895 6.66 up up correct
IFFF.UK iShares Public Limited Company 20220921 0 4035 4046 4030 4037 4114 4037 up up correct
IFRB.UK iShares V Public Limited Company 20220921 0 132.77 132.89 132.77 132.885 8 132.885 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220921 0 4.98 5.0045 4.98 5.0045 421 5.0045 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220921 0 9.0175 9.0175 9 9 2142 9 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220921 0 8.035 8.05 8.035 8.035 199 8.035
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220921 0 4.995 4.995 4.9805 4.9805 35 4.9805 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220921 0 81.215 81.215 81.215 81.215 0 81.215
IGHY.UK iShares Public Limited Company 20220921 0 66.94 67.4973 66.94 67.355 10622 67.355 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220921 0 149.57 149.6931 148.49 148.49 2022 148.49 down down correct
IGLA.UK iShares III Public Limited Company 20220921 0 4.3865 4.3865 4.3753 4.3753 8672 4.3753 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220921 0 4.651 4.6556 4.6401 4.642 65853 4.642 down down correct
IGLO.UK iShares III Public Limited Company 20220921 0 90.17 90.18 90 90 2163 90 down up incorrect
IGLS.UK iShares III Public Limited Company 20220921 0 126.36 126.36 125.2313 125.34 54824 125.34 down down correct
IGLT.UK iShares II Public Limited Company 20220921 0 10.83 10.8552 10.7275 10.785 77951 10.785 down down correct
IGSD.UK iShares IV Public Limited Company 20220921 0 84.7 84.7552 84.6745 84.73 109 84.73 up up correct
IGSG.UK iShares II Public Limited Company 20220921 0 4361 4371 4349.888 4368.5 660 4368.5 up up correct
IGSU.UK iShares II Public Limited Company 20220921 0 49.22 49.48 49.22 49.48 0 49.48 up up correct
IGTM.UK iShares II Public Limited Company 20220921 0 4.584 4.5875 4.5702 4.5703 1397770 4.5703 down down correct
IGUS.UK iShares V Public Limited Company 20220921 0 8772 8863 8761 8835 24068 8835 up up correct
IGWD.UK iShares V Public Limited Company 20220921 0 6821 6834.631 6773.24 6828 3906 6828 up down incorrect
IH2O.UK iShares II Public Limited Company 20220921 0 4575 4661.12 4568 4655 5409 4655 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220921 0 842 851.5 841.313 847.875 85599 847.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220921 0 4.1525 4.1855 4.146 4.1855 109656 4.1855 up up correct
IHYA.UK iShares II Public Limited Company 20220921 0 5.581 5.629 5.576 5.596 724034 5.596 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220921 0 3.9965 4.0105 3.9905 4.0105 21759 4.0105 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220921 0 86.93 87.13 86.37 87.06 45657 87.06 up up correct
IHYU.UK iShares II Public Limited Company 20220921 0 90.21 90.21 89.59 90.06 382103 90.06 down up incorrect
IIND.UK iShares IV Public Limited Company 20220921 0 6.553 6.5677 6.5265 6.5495 168247 6.5495 down down correct
IISU.UK iShares V Public Limited Company 20220921 0 635.75 642.25 635.75 642 63717 642 up up correct
IITU.UK iShares V Public Limited Company 20220921 0 1436.5 1442.5 1421.5 1437.5 35244 1437.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220921 0 39.76 39.91 39.76 39.9 13612 39.9 up up correct
IJPD.UK iShares Public Limited Company 20220921 0 45.61 45.9179 45.5502 45.875 11845 45.875 up down incorrect
IJPE.UK iShares V Public Limited Company 20220921 0 57.76 58.22 57.75 58.22 2911 58.22 up up correct
IJPH.UK iShares V Public Limited Company 20220921 0 70.4 71 70.31 71 5931 71 up up correct
IJPN.UK iShares Public Limited Company 20220921 0 1136.5 1139.25 1133 1139.25 12863 1139.25 up up correct
IJPU.UK iShares Public Limited Company 20220921 0 12.865 12.9075 12.865 12.9075 1668 12.9075 up up correct
IKOR.UK iShares Public Limited Company 20220921 0 3233.25 3239.75 3223.75 3239 306 3239 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220921 0 6.221 6.28 6.221 6.241 137140 6.241 up up correct
IMBA.UK iShares IV Public Limited Company 20220921 0 4.854 4.8733 4.854 4.867 12540 4.867 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220921 0 4.1495 4.157 4.128 4.134 142944 4.134 down down correct
IMEU.UK iShares II Public Limited Company 20220921 0 2194 2213.5 2189 2213.5 94602 2213.5 up up correct
IMIB.UK iShares II Public Limited Company 20220921 0 1148.6 1162.558 1148.6 1161.2 21 1161.2 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 163.91 164.55 163.84 164.505 350 164.505 up down incorrect
IMSU.UK iShares V Public Limited Company 20220921 0 672.5 674.125 668.38 674.125 9057 674.125 up up correct
IMV.UK iShares VI Public Limited Company 20220921 0 4203.75 4204.25 4203.25 4203.75 196 4203.75
IMVU.UK iShares VI Public Limited Company 20220921 0 47.6225 47.6225 47.6225 47.6225 0 47.6225
INAA.UK iShares Public Limited Company 20220921 0 6323 6353 6321 6353 569 6353 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220921 0 389.67 389.67 389.67 389.67 0 389.67
INFG.UK Multi Units Luxembourg 20220921 0 10454 10454 10451 10451 190 10451 down down correct
INFL.UK Multi Units Luxembourg 20220921 0 9743 9743 9728 9728 8 9728 down up incorrect
INFR.UK iShares II Public Limited Company 20220921 0 2800 2833.5 2800 2823.5 7879 2823.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220921 0 118.37 118.37 118.37 118.37 0 118.37
INRG.UK iShares II Public Limited Company 20220921 0 1080 1101.5 1072.5 1097.5 233480 1097.5 up up correct
INRL.UK Multi Units France 20220921 0 2244.5 2255.825 2238.95 2243.625 698 2243.625 down down correct
INRU.UK Multi Units France 20220921 0 25.4138 25.4138 25.4138 25.4138 0 25.4138
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220921 0 3679.5 3695 3635.5 3695 657 3695 up up correct
INXG.UK iShares II Public Limited Company 20220921 0 14.906 14.9158 14.656 14.792 72575 14.792 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220921 0 24.765 25.18 24.65 24.6725 19077 24.6725 down down correct
IPDM.UK iShares Physical Palladium ETC 20220921 0 62.5175 63.37 61.8163 61.8163 7662 61.8163 down down correct
IPLT.UK iShares Physical Platinum ETC 20220921 0 13.4775 13.505 13.1762 13.1762 34290 13.1762 down up incorrect
IPOL.UK iShares V Public Limited Company 20220921 0 10.354 10.354 10.268 10.268 131 10.268 down up incorrect
IPRP.UK iShares Public Limited Company 20220921 0 2308.5 2308.5 2263 2299 7562 2299 down up incorrect
IPRV.UK iShares II Public Limited Company 20220921 0 2049 2057.5 2030.5 2057.5 4246 2057.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220921 0 40.56 40.61 40.56 40.61 596 40.61 up up correct
IRCP.UK iShares V Public Limited Company 20220921 0 90.3 90.56 90.3 90.545 971 90.545 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220921 0 27.9 27.98 27.9 27.98 250 27.98 up up correct
IS15.UK iShares £ Corp Bond 0 20220921 0 96.55 96.55 95.7 95.79 19912 95.79 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220921 0 59.98 60.53 59.94 60.49 330763 60.49 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220921 0 50.01 50.96 50.01 50.54 9410 50.54 up up correct
ISDE.UK iShares II Public Limited Company 20220921 0 16.83 16.855 16.7 16.7725 4574 16.7725 down up incorrect
ISDU.UK iShares II Public Limited Company 20220921 0 52.91 53.11 52.61 52.925 583 52.925 up down incorrect
ISDW.UK iShares II Public Limited Company 20220921 0 36.55 36.66 36.37 36.54 4239 36.54 down down correct
ISEU.UK iShares II Public Limited Company 20220921 0 24.94 25.095 24.94 25.07 49702 25.07 up up correct
ISF.UK iShares Public Limited Company 20220921 0 700.4 709.29 700.2 707.7 2226328 707.7 up up correct
ISFD.UK iShares Public Limited Company 20220921 0 6 6.058 6 6.058 30937 6.058 up up correct
ISFE.UK iShares II Public Limited Company 20220921 0 2450.039 2462.305 2450.039 2457 3954 2457 up up correct
ISFR.UK iShares IV Public Limited Company 20220921 0 3768.075 3768.075 3719.25 3719.25 128 3719.25 down down correct
ISFU.UK iShares Public Limited Company 20220921 0 8.026 8.031 7.9521 8.004 165558 8.004 down down correct
ISJP.UK iShares III Public Limited Company 20220921 0 2971 2980 2966.95 2980 469 2980 up up correct
ISLN.UK iShares Physical Silver ETC 20220921 0 18.6275 18.9 18.565 18.6125 19754 18.6125 down down correct
ISP6.UK iShares III Public Limited Company 20220921 0 6652 6769 6652 6768 5538 6768 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220921 0 1710.5 1729.5 1705.5 1725.5 99895 1725.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220921 0 42.71 43.0825 42.6 43.0825 1730 43.0825 up up correct
ISUS.UK iShares II Public Limited Company 20220921 0 4642 4682.1 4631 4673 496 4673 up up correct
ISWD.UK iShares II Public Limited Company 20220921 0 3215 3232 3199.83 3226 7109 3226 up up correct
ISX5.UK iShares VII Public Limited Company 20220921 0 118.2 120 118.2 119.97 20292 119.97 up down incorrect
ISXF.UK iShares III Public Limited Company 20220921 0 102.92 103.14 102.02 102.42 835 102.42 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 87.89 89.09 87.89 89.09 47 89.09 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220921 0 5.0945 5.0945 5.0945 5.0945 0 5.0945
ITEK.UK HAN 20220921 0 9.515 9.587 9.515 9.587 4653 9.587 up up correct
ITEP.UK HAN 20220921 0 842.3 846.45 834.056 846.45 7720 846.45 up up correct
ITKY.UK iShares II Public Limited Company 20220921 0 1099 1116.5 1093 1093 646 1093 down down correct
ITPG.UK iShares II Public Limited Company 20220921 0 4.9915 4.9994 4.9755 4.98 131242 4.98 down down correct
ITPS.UK iShares II Public Limited Company 20220921 0 203.5 203.8941 203.2102 203.31 2451 203.31 down down correct
ITWN.UK iShares Public Limited Company 20220921 0 5235 5285 5235 5283 1303 5283 up up correct
IUAA.UK iShares II Public Limited Company 20220921 0 5.076 5.076 5.041 5.041 624351 5.041 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220921 0 4.6139 4.6139 4.6065 4.6065 64000 4.6065 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220921 0 94.25 94.25 93.54 93.54 7894 93.54 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220921 0 28.805 28.805 28.805 28.805 0 28.805
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220921 0 10.24 10.365 10.23 10.325 81113 10.325 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220921 0 5.597 5.5975 5.59 5.5975 20 5.5975 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220921 0 7.38 7.4888 7.38 7.4888 48075 7.4888 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220921 0 7.3525 7.4925 7.3525 7.3775 377386 7.3775 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220921 0 9.175 9.2675 9.1725 9.2513 161786 9.2513 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220921 0 4.4165 4.4165 4.3998 4.4165 10648 4.4165
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220921 0 9.5425 9.6525 9.535 9.61 265558 9.61 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220921 0 7.2125 7.3 7.2125 7.2713 397082 7.2713 up down incorrect
IUIT.UK iShares V Public Limited Company 20220921 0 16.155 16.325 16.13 16.2825 90230 16.2825 up up correct
IUKD.UK iShares Public Limited Company 20220921 0 670.5 685 670.5 685 170045 685 up up correct
IUKP.UK iShares II Public Limited Company 20220921 0 481.4 490.55 480.2 489.9 288790 489.9 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220921 0 6.439 6.439 6.4385 6.4385 1 6.4385 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220921 0 856.25 857.5 853.975 854.875 1367 854.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220921 0 9.6075 9.7 9.6075 9.6825 36865 9.6825 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220921 0 7.5 7.635 7.5 7.635 10965 7.635 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220921 0 9.0325 9.13 9.0325 9.1113 94244 9.1113 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220921 0 1331 1351.4 1331 1347.8 207 1347.8 up up correct
IUQF.UK iShares IV Public Limited Company 20220921 0 798.5 806.5 798.355 804.375 22829 804.375 up up correct
IUSA.UK iShares Public Limited Company 20220921 0 3377 3407.75 3367.25 3402.5 41371 3402.5 up up correct
IUSE.UK iShares V Public Limited Company 20220921 0 82.87 83.86 82.75 83.505 89569 83.505 up up correct
IUSF.UK iShares IV Public Limited Company 20220921 0 755 764.5 755 764.125 4179 764.125 up up correct
IUSP.UK iShares II Public Limited Company 20220921 0 2465 2484 2440 2474.5 9650 2474.5 up up correct
IUSU.UK iShares V Public Limited Company 20220921 0 736 746.713 733.5 742.625 32283 742.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220921 0 8.5725 8.6575 8.5725 8.6563 2994 8.6563 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220921 0 8.335 8.455 8.335 8.4125 20539 8.4125 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220921 0 5.321 5.379 5.321 5.378 9138 5.378 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220921 0 687.25 692.17 682.65 691.625 49091 691.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220921 0 7.7225 7.855 7.7225 7.835 89849 7.835 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220921 0 71.12 71.81 71.03 71.64 328580 71.64 up up correct
IWDE.UK iShares V Public Limited Company 20220921 0 63.78 64.28 63.78 64.225 29247 64.225 up up correct
IWDG.UK iShares III Public Limited Company 20220921 0 665 672 665 670.625 80611 670.625 up down incorrect
IWDP.UK iShares II Public Limited Company 20220921 0 1995 2014.5 1995 2011.25 10277 2011.25 up up correct
IWFM.UK iShares IV Public Limited Company 20220921 0 4542 4576.75 4542 4566 20974 4566 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20220921 0 3946 3993 3945 3981 37109 3981 up down incorrect
IWFS.UK iShares IV Public Limited Company 20220921 0 3106 3115 3106 3115 223 3115 up up correct
IWFV.UK iShares IV Public Limited Company 20220921 0 2776 2784.6 2766.2 2780.5 47816 2780.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220921 0 51.51 51.94 51.51 51.78 13712 51.78 up down incorrect
IWQU.UK iShares IV Public Limited Company 20220921 0 44.65 45.2 44.65 45.095 33490 45.095 up up correct
IWRD.UK iShares Public Limited Company 20220921 0 4778 4803 4774 4801 28648 4801 up up correct
IWSZ.UK iShares IV Public Limited Company 20220921 0 35.29 35.29 35.25 35.29 56 35.29
IWVG.UK iShares IV Public Limited Company 20220921 0 3.8235 3.8235 3.7862 3.8225 12088 3.8225 down down correct
IWVL.UK iShares IV Public Limited Company 20220921 0 31.46 31.53 31.3 31.495 32446 31.495 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220921 0 4.323 4.335 4.323 4.329 44539 4.329 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 83.0325 83.0325 83.0325 83.0325 0 83.0325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 90.2875 90.2875 90.2875 90.2875 0 90.2875
JCGI.UK JPMorgan China Growth & Income plc 20220921 0 328 332 320.8588 325 80468 325 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220921 0 95.235 95.235 95.235 95.235 0 95.235
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 2832.5 2832.5 2780.5 2780.5 0 2780.5 down down correct
JEST.UK JPM EUR Ultra 20220921 0 98.41 98.465 98.41 98.4475 5096 98.4475 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220921 0 93.44 93.7121 93.44 93.4825 480 93.4825 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 2933.5 2935.5 2906.26 2932.75 1043 2932.75 down down correct
JGST.UK JPM GBP Ultra 20220921 0 99.835 99.835 99.702 99.7475 1094 99.7475 down down correct
JHEF.UK FundLogic Alternatives plc 20220921 0 99.625 99.625 99.625 99.625 0 99.625
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 79.85 80.16 79.85 80.16 39 80.16 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220921 0 105 106.38 104.6 104.8 967719 104.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 48.15 48.245 48.06 48.245 250 48.245 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20220921 0 33.8386 33.9125 33.83 33.83 122 33.83 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 69.5875 69.5875 69.5875 69.5875 0 69.5875
JPEA.UK iShares II Public Limited Company 20220921 0 4.7235 4.742 4.717 4.732 133191 4.732 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220921 0 4.768 4.798 4.7515 4.7927 120 4.7927 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 44.21 44.21 44.21 44.21 0 44.21
JPGB.UK WisdomTree Short JPY Long GBP 20220921 0 4777.5 4777.5 4777.5 4777.5 0 4777.5
JPGL.UK JPM Global Equity Multi 20220921 0 29.465 29.615 29.465 29.5725 130 29.5725 up down incorrect
JPHG.UK Amundi Index Solutions 20220921 0 19166 19583 19166 19583 0 19583 up up correct
JPHU.UK Amundi Index Solutions 20220921 0 207.36 207.36 207.36 207.36 0 207.36
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 37.56 37.675 37.56 37.675 350 37.675 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 78.785 78.8225 78.785 78.8225 100 78.8225 up up correct
JPNL.UK Multi Units France 20220921 0 11297 11365.5 11297 11365.5 208 11365.5 up up correct
JPNU.UK Multi Units France 20220921 0 128.74 128.74 128.74 128.74 0 128.74
JPNY.UK Amundi Index Solutions 20220921 0 12824 12825.87 12353.5 12353.5 0 12353.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220921 0 1715.5 1723.37 1715.5 1723.25 3964 1723.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 100.03 100.0597 99.975 100.0375 667 100.0375 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 88.225 88.37 88.225 88.3175 453 88.3175 up up correct
JPX4.UK Multi Units Luxembourg 20220921 0 156.33 156.33 156.33 156.33 0 156.33
JPXG.UK Multi Units Luxembourg 20220921 0 13984 13984 13801 13801 0 13801 down down correct
JPXU.UK Multi Units Luxembourg 20220921 0 154.065 154.065 154.065 154.065 0 154.065
JPXX.UK Multi Units Luxembourg 20220921 0 14449.3 14449.3 14405 14405 0 14405 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 31.89 31.89 31.89 31.89 0 31.89
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 33.22 33.22 33.22 33.22 0 33.22
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 37.3 37.3 37.0459 37.2225 7350 37.2225 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 85.835 85.835 85.835 85.835 0 85.835
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220921 0 328 331 327.4 331 20047 331 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220921 0 102.4 102.4 102.2625 102.2625 2899 102.2625 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220921 0 3271.844 3286.25 3271.844 3286.25 429 3286.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220921 0 2425.5 2475.5 2425.5 2475.5 1999 2475.5 up up correct
KRW.UK Multi Units Luxembourg 20220921 0 54.49 54.49 54.49 54.49 0 54.49
KRWL.UK Multi Units Luxembourg 20220921 0 4973.5 4973.5 4810 4810 0 4810 down down correct
KWEB.UK Kraneshares Icav 20220921 0 17.976 18.012 17.53 17.592 40792 17.592 down down correct
L100.UK Multi Units Luxembourg 20220921 0 1150.6 1159.8 1150.4 1158.2 59585 1158.2 up up correct
L6EW.UK Ossiam Lux 20220921 0 8493 8493 8467 8472.5 1184 8472.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220921 0 12.14 12.14 11.66 11.81 2277 11.81 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220921 0 2.25 2.25 2.189 2.189 4158 2.189 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220921 0 66.61 66.86 61.8 62.045 8802 62.045 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220921 0 46.58 46.58 46.155 46.155 5 46.155 down up incorrect
LCAL.UK Multi Units Luxembourg 20220921 0 8.183 8.183 8.1735 8.1735 2987 8.1735 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220921 0 9.285 9.285 9.258 9.258 7332 9.258 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220921 0 15.352 15.444 15.352 15.366 2425 15.366 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220921 0 1.403 1.403 1.351 1.365 32336 1.365 down down correct
LCJD.UK Multi Units Luxembourg 20220921 0 12.714 12.724 12.714 12.724 8 12.724 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220921 0 12.014 12.116 12.014 12.102 5889 12.102 up up correct
LCJP.UK Multi Units Luxembourg 20220921 0 11.23 11.235 11.1847 11.235 3993 11.235 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220921 0 51.31 51.31 51.31 51.31 0 51.31
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220921 0 4.3715 4.3715 4.3715 4.3715 0 4.3715
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220921 0 6.665 6.665 6.4925 6.505 13335 6.505 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220921 0 3.842 3.842 3.662 3.69 8927 3.69 down up incorrect
LCPE.UK Ossiam Lux 20220921 0 38525 38525 37515 37515 0 37515 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 23.955 23.955 23.9425 23.9425 220 23.9425 down up incorrect
LCRW.UK Ossiam Lux 20220921 0 10182 10196 9864 9864 0 9864 down down correct
LCUD.UK Multi Units Luxembourg 20220921 0 13.947 13.947 13.947 13.947 0 13.947
LCUK.UK Multi Units Luxembourg 20220921 0 10.224 10.2358 10.2161 10.231 5052 10.231 up up correct
LCUS.UK Multi Units Luxembourg 20220921 0 12.25 12.33 12.25 12.314 749 12.314 up up correct
LCWD.UK Multi Units Luxembourg 20220921 0 12.984 13.075 12.984 13.075 1154 13.075 up up correct
LCWL.UK Multi Units Luxembourg 20220921 0 11.512 11.543 11.512 11.543 2 11.543 up up correct
LDCU.UK PIMCO ETFs plc 20220921 0 96.7 96.7 96.2 96.405 3773 96.405 down down correct
LEED.UK WisdomTree Lead 20220921 0 16.17 16.175 16.06 16.06 148 16.06 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220921 0 24.98 25.0175 24.98 25.0175 10 25.0175 up down incorrect
LEMB.UK Multi Units Luxembourg 20220921 0 72.515 72.515 72.515 72.515 0 72.515
LEMD.UK Multi Units France 20220921 0 11.05 11.05 11.05 11.05 0 11.05
LEMV.UK Ossiam Lux 20220921 0 18846 18846 17988 17988 0 17988 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220921 0 1.771 1.771 1.771 1.771 0 1.771
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220921 0 8.24 8.26 8.17 8.17 50 8.17 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220921 0 27.84 27.84 27.695 27.695 40 27.695 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220921 0 9.81 9.81 9.715 9.715 10550 9.715 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220921 0 30.85 30.85 30.85 30.85 0 30.85
LGCF.UK Invesco Markets plc 20220921 0 84.535 84.535 84.535 84.535 0 84.535
LGCU.UK Invesco Markets plc 20220921 0 99.19 99.2 95.75 95.75 283 95.75 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220921 0 4.24 4.24 4.185 4.185 49358 4.185 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220921 0 26.27 26.27 26.14 26.14 117 26.14 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220921 0 7.42 7.82 6.845 6.9688 56967 6.9688 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220921 0 62.945 62.945 62.945 62.945 0 62.945
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220921 0 5.9 5.979 5.889 5.974 41118 5.974 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220921 0 14.915 15.055 13.79 13.85 68932 13.85 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220921 0 66.38 66.98 66.38 66.97 0 66.97 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220921 0 42.71 42.71 42.71 42.71 0 42.71
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220921 0 1.994 2.004 1.921 1.922 17710 1.922 down down correct
LQDA.UK iShares Public Limited Company 20220921 0 5.25 5.294 5.25 5.278 1173480 5.278 up up correct
LQDE.UK iShares Public Limited Company 20220921 0 100.8 100.94 100.52 100.72 232081 100.72 down down correct
LQDG.UK iShares Public Limited Company 20220921 0 82.85 82.85 82.2484 82.79 1030 82.79 down up incorrect
LQDH.UK iShares Public Limited Company 20220921 0 93.4 93.73 93.4 93.47 5114 93.47 up up correct
LQDS.UK iShares Public Limited Company 20220921 0 8870 8902.096 8867.484 8892.5 1625 8892.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220921 0 3.9295 3.9335 3.92 3.9223 80730 3.9223 down down correct
LQGH.UK iShares Public Limited Company 20220921 0 4.272 4.2813 4.2665 4.2733 85597 4.2733 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220921 0 6300 6455 6299 6442 21964 6442 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220921 0 4006 4008 3912 3930.5 22650 3930.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220921 0 3.993 4.11 3.956 3.9745 116149 3.9745 down down correct
LSPU.UK Multi Units Luxembourg 20220921 0 39.5775 39.6713 39.4329 39.6713 1230 39.6713 up up correct
LSPX.UK Multi Units Luxembourg 20220921 0 3489.8 3502.15 3489.8 3502.15 2740 3502.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220921 0 2.677 2.677 2.6245 2.6245 10950 2.6245 down up incorrect
LTAM.UK iShares II Public Limited Company 20220921 0 1326 1326 1304 1310 1478 1310 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220921 0 67.235 67.235 67.235 67.235 0 67.235
LUK2.UK Legal & General UCITS ETF Plc 20220921 0 31110 31400.49 31110 31230 3776 31230 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220921 0 23465 23485 23147.5 23147.5 0 23147.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220921 0 27.12 27.12 27.105 27.105 500 27.105 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220921 0 24.75 24.75 24.7025 24.7025 270 24.7025 down down correct
LUXG.UK Amundi Index Solution 20220921 0 16476 16544 16434 16539 252 16539 up up correct
LUXU.UK Amundi Index Solution 20220921 0 186.82 187.72 186.82 187.34 220 187.34 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220921 0 23.68 23.68 22.3 23.325 4575 23.325 down down correct
M9SV.UK Market Access SICAV 20220921 0 94.875 94.875 94.875 94.875 0 94.875
MAGI.UK SSgA SPDR ETFs Europe II plc 20220921 0 31.9 31.9 31.745 31.745 0 31.745 down down correct
MATE.UK JPMorgan Multi 20220921 0 95.2 96 94.2 96 58572 96 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220921 0 24.755 24.755 24.755 24.755 0 24.755
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220921 0 16.711 16.711 16.711 16.711 0 16.711
MEUD.UK Lyxor Index Fund 20220921 0 15486 15628 15452.3 15628 86 15628 up up correct
MEUG.UK Mullti Units France 20220921 0 12252 12308 12250 12250 0 12250 down down correct
MFDD.UK Lyxor Index Fund 20220921 0 124.21 124.21 124.21 124.21 0 124.21
MFEX.UK Multi Units Luxembourg SICAV 20220921 0 40.8825 40.8825 40.8825 40.8825 0 40.8825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220921 0 1865.9 1865.9 1865.9 1865.9 546 1865.9
MIDD.UK iShares Public Limited Company 20220921 0 1731 1751.4 1730.8 1750 963814 1750 up down incorrect
MINT.UK PIMCO ETFs plc 20220921 0 98.92 98.98 98.9 98.935 5091 98.935 up up correct
MINV.UK iShares VI Public Limited Company 20220921 0 4646 4697.757 4646 4684.5 9597 4684.5 up up correct
MIVO.UK Amundi Index Solutions 20220921 0 9726 9726 9529 9529 0 9529 down down correct
MLPD.UK Invesco Markets plc 20220921 0 42.86 42.87 42.85 42.85 6407 42.85 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220921 0 5.27 5.27 5.215 5.2213 8899 5.2213 down down correct
MLPP.UK Invesco Markets plc 20220921 0 3733 3782 3733 3782 175 3782 up up correct
MLPQ.UK Invesco Markets plc 20220921 0 8017 8023 8017 8023 688 8023 up up correct
MLPS.UK Invesco Markets plc 20220921 0 90.91 91.35 90.87 90.87 2607 90.87 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20220921 0 463.6 463.8 459 461.1 1530 461.1 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220921 0 44.31 44.61 43.99 44.515 214 44.515 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220921 0 38.96 39.305 38.86 39.305 735 39.305 up up correct
MSAP.UK Source Markets Plc 20220921 0 2614.179 2614.179 2591.5 2594.25 390 2594.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220921 0 29.475 29.475 29.3825 29.3825 27 29.3825 down up incorrect
MSED.UK Lyxor Index Fund 20220921 0 15870 15897 15870 15897 3 15897 up up correct
MSEU.UK Multi Units France 20220921 0 161.64 161.64 161.64 161.64 0 161.64
MSEX.UK Multi Units France 20220921 0 13374 13419 13334 13419 38 13419 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220921 0 14108 14196 14086 14086 6 14086 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 245.275 245.275 245.275 245.275 0 245.275
MTXX.UK Multi Units Luxembourg 20220921 0 14192 14199 14178 14178 6 14178 down down correct
MUS.UK Leverage Shares 20220921 0 11.4675 11.4675 11.4675 11.4675 39 11.4675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220921 0 5.346 5.4025 5.346 5.4025 30604 5.4025 up up correct
MVEU.UK iShares VI Public Limited Company 20220921 0 47.51 48.225 47.51 48.195 42187 48.195 up up correct
MVOL.UK iShares VI Public Limited Company 20220921 0 52.7 53.25 52.7 53.06 70280 53.06 up up correct
MVUS.UK iShares VI Public Limited Company 20220921 0 6450 6500 6450 6487 6969 6487 up up correct
MWRD.UK Amundi Index Solutions 20220921 0 7907 7944.5 7907 7944.5 932 7944.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220921 0 689 697 681.5 695 44468 688.3 up up correct
MXEU.UK Invesco Markets plc 20220921 0 22400 22420 22175 22175 44 22175 down down correct
MXFP.UK Invesco Markets plc 20220921 0 3768 3780.88 3766.12 3776 3406 3776 up up correct
MXFS.UK Invesco Markets plc 20220921 0 42.76 42.77 42.76 42.77 301 42.77 up up correct
MXJP.UK Invesco Markets Plc 20220921 0 57.89 57.89 57.89 57.89 0 57.89
MXUK.UK Invesco Markets plc 20220921 0 2346.5 2347.75 2346.5 2347.75 23 2347.75 up up correct
MXUS.UK Invesco Markets plc 20220921 0 108.15 108.345 108.15 108.345 92 108.345 up up correct
MXWO.UK Source Markets plc 20220921 0 76.43 76.755 76.43 76.755 1137 76.755 up up correct
MXWS.UK Source Markets plc 20220921 0 6751 6778.96 6725 6775.5 889 6775.5 up up correct
N400.UK Invesco Markets plc 20220921 0 139.4872 140.09 139.4872 140.09 738 140.09 up up correct
N4US.UK Invesco Markets plc 20220921 0 21.345 21.345 21.345 21.345 0 21.345
NASD.UK Lyxor UCITS Nasdaq 20220921 0 47.275 47.49 47.185 47.42 493 47.42 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220921 0 4186 4186 4186 4186 300 4186
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220921 0 7.437 7.44 7.403 7.409 124206 7.409 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 197.86 200.225 197.86 200.225 104 200.225 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220921 0 0.0329 0.0334 0.0316 0.0317 1185152 0.0317 down down correct
NGSP.UK WisdomTree Natural Gas 20220921 0 2.889 2.895 2.792 2.792 1269234 2.792 down up incorrect
NICK.UK WisdomTree Nickel 20220921 0 23.63 24.01 22.99 23.2725 22511 23.2725 down down correct
NRAM.UK Amundi Index Solutions 20220921 0 9329 9329 9133.5 9133.5 0 9133.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220921 0 386.33 386.33 386.33 386.33 0 386.33
OMXS.UK iShares IV Public Limited Company 20220921 0 488.1 494.084 488.1 493.2 5486 493.2 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220921 0 6.0875 6.088 6.086 6.0875 488 6.0875
PABG.UK Multi Units Luxembourg 20220921 0 18.706 18.706 18.706 18.706 0 18.706
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220921 0 24 24.135 24 24.0925 639 24.0925 up down incorrect
PABW.UK Amundi Index Solutions 20220921 0 54.295 54.295 54.295 54.295 0 54.295
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 33 33.18 33 33.15 9728 33.15 up up correct
PAXG.UK Multi Units Luxembourg 20220921 0 7888.5 7888.5 7884.63 7888.5 0 7888.5
PAXJ.UK Multi Units Luxembourg 20220921 0 89.335 89.335 89.335 89.335 0 89.335
PBRT.UK WisdomTree Brent Crude Oil 20220921 0 563 563 541.375 541.375 0 541.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220921 0 289.139 289.139 283.2 283.2 34758 283.2 down down correct
PEMD.UK Invesco Markets II plc 20220921 0 14.705 14.73 14.66 14.7025 4475 14.7025 down down correct
PHAG.UK WisdomTree Physical Silver 20220921 0 17.965 18.255 17.96 18 16801 18 up up correct
PHAU.UK WisdomTree Physical Gold 20220921 0 157.39 157.84 156.9 156.95 4484 156.95 down down correct
PHEF.UK FundLogic Alternatives plc 20220921 0 116.855 116.855 116.855 116.855 0 116.855
PHGP.UK WisdomTree Physical Gold 20220921 0 13886 13927 13854.5 13854.5 1191 13854.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20220921 0 202.03 202.86 198.97 199.445 253 199.445 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220921 0 133.96 134.37 132.765 132.765 82 132.765 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220921 0 11734 11734 11562 11719.5 7 11719.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220921 0 86.78 87.1 84.7 84.915 5554 84.915 down down correct
PHSP.UK WisdomTree Physical Silver 20220921 0 1586.4 1603.24 1585.94 1588.76 1827 1588.76 up up correct
PIMT.UK WisdomTree Industrial Metals 20220921 0 775 775 761 761 476 761 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220921 0 3705 3745 3705 3745 153 3745 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220921 0 42.42 42.42 42.42 42.42 0 42.42
PRFD.UK Invesco Markets II plc 20220921 0 16 16.085 15.995 16.065 16908 16.065 up up correct
PRFP.UK Invesco Markets II plc 20220921 0 1411.6 1415.7 1411.4 1415.7 272 1415.7 up down incorrect
PRUS.UK Invesco Markets III plc 20220921 0 24.915 24.915 24.895 24.895 100 24.895 down down correct
PSRE.UK Invesco Markets III plc 20220921 0 815.9001 815.9001 814.05 814.05 1 814.05 down up incorrect
PSRF.UK Invesco Markets III plc 20220921 0 2183 2198 2183 2198 3965 2198 up up correct
PSRM.UK Invesco Markets III plc 20220921 0 647.75 647.875 647.68 647.875 155 647.875 up up correct
PSRU.UK Invesco Markets III plc 20220921 0 1084 1090.446 1084 1084.6 81 1084.6 up up correct
PSRW.UK Invesco Markets III plc 20220921 0 1874.5 1895 1872.5 1891 11985 1891 up up correct
PUIG.UK Invesco Market II plc 20220921 0 17.965 17.965 17.9425 17.9425 6141 17.9425 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220921 0 649 649 646 646 514 646 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220921 0 212 212 211.5 211.5 347 211.5 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20220921 0 2213 2213 2116.5 2207.25 346 2207.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220921 0 24.71 25.04 23.985 24.9975 909 24.9975 up down incorrect
QDIV.UK iShares II plc 20220921 0 39.03 39.28 38.78 39.195 795 39.195 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220921 0 71.65 73.38 71.26 72.935 61716 72.935 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220921 0 45.4 45.65 44.17 44.565 22322 44.565 down up incorrect
QUID.UK PIMCO ETFs plc 20220921 0 100.9116 100.9116 100.819 100.86 603 100.86 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220921 0 44.18 44.68 44.1002 44.68 7363 44.68 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220921 0 50.23 50.63 50.12 50.6 19622 50.6 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20220921 0 3766 3803.5 3745 3803.5 842 3803.5 up up correct
RBOD.UK iShares IV Public Limited Company 20220921 0 6.09 6.16 6.0475 6.1563 7297 6.1563 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220921 0 9 9.11 8.95 9.0888 23954 9.0888 up up correct
RBTX.UK iShares IV Public Limited Company 20220921 0 798 803 789.535 802.5 119484 802.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220921 0 979.7 993.3 972.974 993.3 1871 993.3 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20220921 0 11.098 11.254 11.098 11.254 1 11.254 up down incorrect
RICI.UK Market Access 20220921 0 27.54 27.54 27.0625 27.0625 104 27.0625 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220921 0 1688.2 1702.5 1650.353 1702.5 0 1702.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220921 0 19.282 19.282 19.282 19.282 0 19.282
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220921 0 433.198 434.325 433.093 434.325 345 434.325 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220921 0 16.61 16.79 16.5775 16.5825 15962 16.5825 down down correct
ROAI.UK Lyxor Index Fund 20220921 0 25.4 25.675 25.4 25.675 1052 25.675 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220921 0 17.955 17.955 17.955 17.955 0 17.955
ROBG.UK Legal & General UCITS ETF Plc 20220921 0 1552 1565.75 1552 1565.75 9503 1565.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20220921 0 17.505 17.735 17.505 17.7325 4143 17.7325 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220921 0 7.106 7.157 7.0125 7.0125 6532 7.0125 down up incorrect
RQFI.UK Xtrackers 20220921 0 955.975 957.17 955.975 956.625 59 956.625 up up correct
RS2G.UK Amundi Index Solutions 20220921 0 22905 22980 22905 22980 301 22980 up up correct
RS2U.UK Amundi Index Solutions 20220921 0 258.9 260.3 258.55 260.3 954 260.3 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220921 0 24686 24869.5 24686 24869.5 8 24869.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220921 0 81.02 81.34 80.45 81.34 974 81.34 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220921 0 7077.63 7182.5 7077.63 7182.5 886 7182.5 up up correct
RTYS.UK Invesco Markets plc 20220921 0 88.555 88.555 88.555 88.555 0 88.555
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220921 0 283.63 283.63 280.61 282 541 282 down down correct
S100.UK Invesco Markets PLC 20220921 0 7025 7053.315 7023 7034 1138 7034 up up correct
S250.UK Source Markets plc 20220921 0 14628 14714 14618 14708 1682 14708 up up correct
S400.UK Invesco Markets plc 20220921 0 12394 12395.349 12363.5 12363.5 80 12363.5 down down correct
S600.UK Invesco Markets plc 20220921 0 8163.5 8163.5 8163.5 8163.5 15 8163.5
S6EW.UK Ossiam Lux 20220921 0 97.16 97.16 97.16 97.16 0 97.16
S7XP.UK Invesco Markets plc 20220921 0 4817 4844.58 4788 4830.25 18915 4830.25 up down incorrect
SAAA.UK iShares VI Public Limited Company 20220921 0 65.72 65.72 65.71 65.71 1 65.71 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220921 0 5.33 5.33 5.294 5.295 1782 5.295 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220921 0 5.393 5.4135 5.3585 5.4135 884463 5.4135 up up correct
SAGG.UK iShares III Public Limited Company 20220921 0 3.726 3.7268 3.7115 3.7135 9617 3.7135 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220921 0 4.817 4.831 4.817 4.831 29510 4.831 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220921 0 46.25 47.175 46.25 47.175 45 47.175 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220921 0 7.464 7.502 7.447 7.489 33655 7.489 up up correct
SAUM.UK iShares IV Public Limited Company 20220921 0 5.025 5.091 5.025 5.091 70818 5.091 up down incorrect
SAUS.UK iShares III Public Limited Company 20220921 0 3508 3510 3497.48 3506.5 1181 3506.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220921 0 6.565 6.5972 6.55 6.592 2120840 6.592 up up correct
SBEG.UK UBS ETF 20220921 0 759 765 756.514 760.75 2242 760.75 up up correct
SBEM.UK UBS ETF 20220921 0 735.25 736.375 732 736.375 4 736.375 up up correct
SBIO.UK Invesco Markets Plc 20220921 0 39.49 39.8 39.49 39.59 2496 39.59 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220921 0 16.74 17.26 16.74 17.26 8654 17.26 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220921 0 17.87 17.87 17.87 17.87 0 17.87
SBUY.UK Invesco Markets III plc 20220921 0 3508 3508 3503.5 3503.5 1 3503.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220921 0 34.7 34.7 34.405 34.405 291 34.405 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220921 0 19.855 20.04 19.855 20.04 1703 20.04 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220921 0 98 100 98 100 457 100 up up correct
SDEU.UK iShares V Public Limited Company 20220921 0 108.69 108.69 108.69 108.69 0 108.69
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220921 0 5.525 5.5648 5.523 5.5585 65706 5.5585 up up correct
SDHG.UK iShares IV Public Limited Company 20220921 0 74.61 74.69 74.1665 74.535 578 74.535 down down correct
SDHY.UK iShares IV Public Limited Company 20220921 0 84.06 84.6 84.06 84.435 13289 84.435 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220921 0 5.32 5.336 5.319 5.321 1483210 5.321 up up correct
SDIG.UK iShares IV Public Limited Company 20220921 0 95.75 96.1 95.75 95.92 28121 95.92 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220921 0 4.527 4.527 4.527 4.527 0 4.527
SDUE.UK Ishares Iv Public Limited Company 20220921 0 4.9195 4.9195 4.9195 4.9195 0 4.9195
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220921 0 7.139 7.144 7.139 7.144 24009 7.144 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220921 0 6.222 6.236 6.222 6.222 483111 6.222
SE15.UK iShares III Public Limited Company 20220921 0 88.97 88.97 88.7 88.7 1029 88.7 down up incorrect
SEAG.UK iShares III Public Limited Company 20220921 0 93.2 93.3 93.02 93.02 264 93.02 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220921 0 4.9965 4.9965 4.9365 4.9443 42493 4.9443 down down correct
SEDY.UK iShares V Public Limited Company 20220921 0 1177.5 1178.5 1139 1173.5 3872 1173.5 down down correct
SEGA.UK iShares III Public Limited Company 20220921 0 96.65 96.65 96.36 96.36 135 96.36 down down correct
SEMA.UK iShares III Public Limited Company 20220921 0 2834 2847 2833 2838 1291 2838 up up correct
SEMB.UK iShares II Public Limited Company 20220921 0 7300 7327.362 7273.004 7322 1299 7322 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220921 0 897.5 902.625 896.5 902.625 389330 902.625 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220921 0 22.93 23 22.93 23 3 23 up up correct
SEML.UK iShares III Public Limited Company 20220921 0 36.68 36.74 36.56 36.63 4080 36.63 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220921 0 103.97 105.07 103.3 105.07 582 105.07 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220921 0 28.93 28.93 28.93 28.93 0 28.93
SEUR.UK WisdomTree Foreign Exchange Limited 20220921 0 71.94 72.095 71.87 72.095 1184 72.095 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220921 0 75.03 75.12 74.75 75.025 1374 75.025 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220921 0 63.66 63.715 63.64 63.715 779 63.715 up up correct
SGBS.UK ETFS Metal Securities Limited 20220921 0 160.71 161.12 160.235 160.235 999 160.235 down down correct
SGEA.UK iShares III Public Limited Company 20220921 0 71.77 71.77 71.71 71.71 7 71.71 down down correct
SGIL.UK iShares III Public Limited Company 20220921 0 13124 13201.01 13061 13115.5 786 13115.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20220921 0 161.49 162.26 161.01 161.125 19028 161.125 down up incorrect
SGLN.UK iShares Physical Gold ETC 20220921 0 2870 2883 2866 2867 52011 2867 down down correct
SGLO.UK iShares III Public Limited Company 20220921 0 79.52 79.6455 79.3288 79.375 649 79.375 down down correct
SGLP.UK Invesco Physical Gold ETC 20220921 0 14244 14276 14221 14226 3232 14226 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220921 0 229.605 229.605 229.605 229.605 0 229.605
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220921 0 20679 20724.93 20278.5 20278.5 0 20278.5 down down correct
SGQP.UK Multi Units Luxembourg 20220921 0 11076 11176.154 10907 10907 0 10907 down down correct
SGQX.UK Multi Units Luxembourg 20220921 0 14588 14588 14424.5 14424.5 0 14424.5 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220921 0 6.61 6.6745 6.609 6.6745 2843 6.6745 up down incorrect
SHYG.UK iShares Public Limited Company 20220921 0 75.52 76.05 75.52 75.975 828 75.975 up up correct
SHYU.UK iShares II Public Limited Company 20220921 0 79.13 79.5906 79.1012 79.43 638 79.43 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220921 0 27.52 27.52 27.46 27.46 207 27.46 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220921 0 38.11 38.37 38.11 38.335 20370 38.335 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220921 0 185.5 186.8 185.5 186.8 62 186.8 up up correct
SJPA.UK iShares III Public Limited Company 20220921 0 3504 3519.25 3504 3517 39841 3517 up down incorrect
SJPE.UK Leverage Shares 20220921 0 5.6813 5.6813 5.6813 5.6813 0 5.6813
SJPY.UK WisdomTree Short JPY Long USD 20220921 0 75.63 75.63 75.63 75.63 0 75.63
SKYP.UK HANetf ICAV 20220921 0 735.653 740.85 735.653 740.85 543 740.85 up up correct
SKYY.UK HAN 20220921 0 8.339 8.391 8.339 8.391 40 8.391 up down incorrect
SLVR.UK WisdomTree Silver 20220921 0 16.925 16.9475 16.92 16.9475 1158 16.9475 up up correct
SLXX.UK iShares Public Limited Company 20220921 0 119.38 120.7217 119.38 120.07 21754 120.07 up up correct
SMBS.UK iShares IV Public Limited Company 20220921 0 366 366.363 363.889 365.85 30204 365.85 down down correct
SMEA.UK iShares III Public Limited Company 20220921 0 5112 5164 5112 5164 8218 5164 up up correct
SMEU.UK Invesco Markets plc 20220921 0 251.175 251.175 251.175 251.175 0 251.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220921 0 16.672 16.954 16.592 16.954 9037 16.954 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220921 0 18.878 19.206 18.82 19.206 22010 19.206 up up correct
SMRG.UK Amundi Index Solutions 20220921 0 45353.5 46039 45353.5 45353.5 0 45353.5
SMRU.UK Amundi Index Solutions 20220921 0 513.71 513.71 513.71 513.71 0 513.71
SMTC.UK LYXOR Index Fund 20220921 0 1090.24 1090.24 1089.94 1089.94 5 1089.94 down down correct
SMUD.UK iShares IV Public Limited Company 20220921 0 4.5915 4.6368 4.5915 4.6368 9514 4.6368 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220921 0 120.11 120.11 120.11 120.11 0 120.11
SNIK.UK WisdomTree Nickel 1x Daily Short 20220921 0 4.465 4.465 4.465 4.465 0 4.465
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220921 0 19.61 20.36 19.5 20.3075 18468 20.3075 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20220921 0 30.23 30.27 29.82 29.89 2162 29.89 down down correct
SOYO.UK WisdomTree Soybean Oil 20220921 0 8.0375 8.0375 7.8838 7.8838 9900 7.8838 down down correct
SP5C.UK Multi Units Luxembourg 20220921 0 267.82 268.3722 267.54 267.74 706 267.74 down down correct
SPAG.UK iShares V Public Limited Company 20220921 0 4401 4476.86 4394 4463 2797 4463 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220921 0 209.77 209.77 206.175 206.175 83 206.175 down down correct
SPAP.UK Source Physical Palladium P 20220921 0 17824 18204 17808 18204 0 18204 up up correct
SPDM.UK iShares Physical Palladium ETC 20220921 0 5461.5 5461.5 5461.5 5461.5 0 5461.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220921 0 5.0065 5.0065 5.0065 5.0065 0 5.0065
SPGP.UK iShares V Public Limited Company 20220921 0 905.75 907.323 892 896.125 64099 896.125 down down correct
SPLT.UK iShares Physical Platinum ETC 20220921 0 1189.5 1190 1163.5 1163.5 14059 1163.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220921 0 6.787 6.857 6.787 6.857 84057 6.857 up up correct
SPMV.UK iShares VI Public Limited Company 20220921 0 72.8 73.8 72.8 73.53 10977 73.53 up up correct
SPOG.UK iShares V Public Limited Company 20220921 0 2196.5 2226 2177.75 2177.75 12426 2177.75 down down correct
SPOL.UK iShares V Public Limited Company 20220921 0 901.6 914.088 901.6 905.95 107 905.95 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220921 0 7322 7756.5 7302 7756.5 0 7756.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220921 0 89.6 89.6 87.85 87.85 692 87.85 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 338.66 341.5888 338.66 341.485 1059 341.485 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220921 0 35.895 36.01 35.895 36.005 6848 36.005 up up correct
SPXJ.UK iShares III Public Limited Company 20220921 0 3576.92 3585.7 3570.17 3585 123 3585 up down incorrect
SPXP.UK Invesco Markets plc 20220921 0 65196 65285.34 64844.46 65214 339 65214 up up correct
SPXS.UK Invesco Markets plc 20220921 0 735.7 741.1699 732.9199 738.65 4449 738.65 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 70.83 71.81 70.81 71.65 26282 71.65 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 384.1 388.22 383.5 386.8 14674 386.8 up down incorrect
SRSA.UK iShares III Public Limited Company 20220921 0 2461.5 2474 2450 2469.75 9600 2469.75 up up correct
SSAC.UK iShares V Public Limited Company 20220921 0 5293 5335 5293 5334 1845 5334 up up correct
SSHY.UK PIMCO ETFs plc 20220921 0 78.9 79.4 78.66 79.195 961 79.195 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220921 0 9.9688 9.9688 9.9688 9.9688 0 9.9688
SSLN.UK iShares Physical Silver ETC 20220921 0 1666 1666 1641 1643 2613 1643 down down correct
SSLV.UK Invesco Physical Silver ETC 20220921 0 18.72 18.8 18.65 18.65 4742 18.65 down down correct
SSXF.UK iShares III Public Limited Company 20220921 0 117.305 117.305 117.305 117.305 0 117.305
STEA.UK PIMCO ETFs plc 20220921 0 99.95 100.39 99.95 100.135 347 100.135 up up correct
STHE.UK PIMCO ETFs plc 20220921 0 73.75 74.065 73.75 74.065 1020 74.065 up up correct
STHS.UK PIMCO ETFs plc 20220921 0 8.603 8.64 8.565 8.614 1810 8.614 up down incorrect
STHY.UK PIMCO ETFs plc 20220921 0 89.27 89.645 89.27 89.645 2402 89.645 up up correct
STYC.UK PIMCO ETFs plc 20220921 0 126.27 126.27 125.37 125.89 3171 125.89 down down correct
SUAG.UK iShares II Public Limited Company 20220921 0 82.67 82.67 82.67 82.67 0 82.67
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220921 0 11.16 11.355 11.16 11.32 522395 11.32 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220921 0 12.42 12.42 12.14 12.14 45 12.14 down up incorrect
SUES.UK iShares IV Public Limited Company 20220921 0 585.75 588.75 585.75 587.375 12305 587.375 up up correct
SUGA.UK WisdomTree Sugar 20220921 0 9.02 9.02 8.9425 8.9425 6248 8.9425 down down correct
SUJA.UK iShares IV Public Limited Company 20220921 0 491.9 493.4 491.115 492.7 46049 492.7 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220921 0 5.575 5.59 5.575 5.5875 94724 5.5875 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220921 0 668.25 668.25 660 660 31 660 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220921 0 4897 4897 4893.5 4893.5 257 4893.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220921 0 403.15 410.519 400.8999 403.175 123200 403.175 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220921 0 27.69 27.7526 27.69 27.73 3130 27.73 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220921 0 4.531 4.536 4.523 4.5265 111023 4.5265 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220921 0 3260 3260 3200.5 3200.5 0 3200.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220921 0 939.5 949.25 939.5 949.25 60 949.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220921 0 18 18.716 17.249 18 1383436 18
SUSC.UK SSgA SPDR ETFs Europe I plc 20220921 0 48.31 48.31 48.24 48.24 510 48.24 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20220921 0 42.6232 42.6232 42.5068 42.595 307 42.595 down down correct
SUSM.UK iShares IV Public Limited Company 20220921 0 6.87 6.87 6.6325 6.645 133280 6.645 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220921 0 418.35 419.983 416.95 416.95 32355 416.95 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220921 0 8.7375 8.81 8.6875 8.7975 83260 8.7975 up up correct
SUUS.UK iShares IV Public Limited Company 20220921 0 992.25 1001 990 999.5 86241 999.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220921 0 6.7325 6.775 6.7 6.7675 189702 6.7675 up up correct
SWDA.UK iShares III Public Limited Company 20220921 0 6272 6338 6271 6325.5 51357 6325.5 up up correct
SWIM.UK Lyxor Index Fund 20220921 0 87.51 87.51 87.51 87.51 0 87.51
SWRD.UK SPDR MSCI World UCITS ETF 20220921 0 25.94 26.18 25.9 26.1125 14488 26.1125 up up correct
SX5S.UK Invesco Markets plc 20220921 0 7022 7132 7011.136 7132 261 7132 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 34.2925 34.2925 34.2175 34.29 1908 34.29 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220921 0 22.345 22.345 22.2575 22.2575 5 22.2575 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 28.105 28.395 27.9025 27.9025 40789 27.9025 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 36.745 37.1625 36.745 37.1125 28618 37.1125 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 36.8 37.3612 36.8 37.3612 20577 37.3612 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 66.77 67.155 66.4375 67.02 2684 67.02 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220921 0 34.6575 35.1175 34.6525 35.0688 14635 35.0688 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 42.65 42.9825 42.645 42.7925 1639 42.7925 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 36.9 37.275 36.825 37.0675 3873 37.0675 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220921 0 44.15 44.2925 44.15 44.2925 51 44.2925 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 53.08 53.375 53.08 53.375 1326 53.375 up down incorrect
TI5G.UK iShares $ TIPS 0 20220921 0 4.975 4.986 4.9675 4.9697 284626 4.9697 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220921 0 109.46 109.46 109.35 109.35 5 109.35 down down correct
TINM.UK WisdomTree Tin 20220921 0 44.42 44.55 44.42 44.55 10 44.55 up up correct
TIP5.UK iShares II Public Limited Company 20220921 0 5.123 5.123 5.109 5.114 188579 5.114 down down correct
TIPG.UK Multi Units Luxembourg 20220921 0 9550 9564 9538.608 9544 1245 9544 down down correct
TIPH.UK Multi Units Luxembourg 20220921 0 10416 10453 10401 10409 1890 10409 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 29.87 29.87 29.74 29.74 360 29.74 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220921 0 108.5 108.56 108.105 108.105 1472 108.105 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220921 0 467.81 467.81 467.28 467.28 50 467.28 down down correct
TP05.UK iShares II Public Limited Company 20220921 0 450.65 451.928 450.462 451.25 215480 451.25 up up correct
TPHG.UK Amundi Index Solutions 20220921 0 7454 7454 7256 7256 0 7256 down down correct
TPHU.UK Amundi Index Solutions 20220921 0 78.68 78.935 78.68 78.935 10 78.935 up down incorrect
TPXG.UK Amundi Index Solutions 20220921 0 7336 7338 7336 7336.5 0 7336.5 up up correct
TPXU.UK Amundi Index Solutions 20220921 0 83.105 83.105 83.105 83.105 0 83.105
TREG.UK VanEck Vectors ETFs N.V. 20220921 0 33.7237 34.035 33.7237 33.9875 34 33.9875 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220921 0 38.22 38.61 38.205 38.4725 92 38.4725 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 47.94 47.94 47.94 47.94 0 47.94
TRS5.UK SPDR Bloomberg Barclays 3 20220921 0 27.46 27.46 27.46 27.46 0 27.46
TRSX.UK SPDR Bloomberg Barclays 7 20220921 0 26.52 26.52 26.52 26.52 0 26.52
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 97.96 97.96 97.74 97.74 3418 97.74 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 42.34 42.34 42.3154 42.33 1380 42.33 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20220921 0 2461.5 2461.5 2426.5 2426.5 635 2426.5 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220921 0 28.09 28.09 27.485 27.485 249 27.485 down down correct
U10G.UK Multi Units Luxembourg 20220921 0 10290 10290 10238.66 10258 404 10258 down up incorrect
U13G.UK Multi Units Luxembourg 20220921 0 8432 8435.352 8422.352 8426 4791 8426 down down correct
U71G.UK Lyxor US Treasury 7 20220921 0 7587.5 7587.5 7540.37 7587.5 275 7587.5
UB00.UK UBS ETF SICAV 20220921 0 35.08 35.08 35.08 35.08 0 35.08
UB01.UK UBS ETF SICAV 20220921 0 3116 3116 3058 3058 0 3058 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220921 0 3579 3588 3579 3588 1303 3588 up up correct
UB03.UK UBS ETF SICAV 20220921 0 6694 6698 6652.2 6698 10130 6698 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220921 0 10590 10590 10550.7 10590 2 10590
UB0A.UK UBS (Irl) ETF Public Limited Company 20220921 0 1609 1609 1593 1593 263 1593 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20220921 0 1336.5 1339.88 1329.25 1329.25 118 1329.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220921 0 1154.8 1154.8 1063.14 1149 0 1149 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220921 0 996.7 996.7 996.7 996.7 78 996.7
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220921 0 5820 5824 5820 5824 2948 5824 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220921 0 2908 2917 2908 2917 1082 2917 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220921 0 3480 3480 3452 3452 304 3452 down up incorrect
UB23.UK UBS ETF SICAV 20220921 0 3237.873 3237.873 3207.878 3231.5 5978 3231.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220921 0 92.065 92.065 92.065 92.065 0 92.065
UB32.UK UBS (Lux) Fund Solutions 20220921 0 8118 8129.5 8096 8129.5 327 8129.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220921 0 8118 8157 8118 8157 280 8157 up up correct
UB45.UK UBS ETF SICAV 20220921 0 5591 5594 5581 5591 3222 5591
UB69.UK UBS (Lux) Fund Solutions 20220921 0 8797.5 8797.5 8768.22 8797.5 357 8797.5
UB74.UK UBS (Lux) Fund Solutions 20220921 0 2106 2122 2104.858 2122 2892 2122 up up correct
UB82.UK UBS ETF 20220921 0 3377 3398 3344.094 3398 0 3398 up up correct
UBIF.UK UBS ETF 20220921 0 1305 1305 1298 1298 0 1298 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220921 0 1087 1091.75 1087 1091.75 400 1091.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220921 0 1417.862 1420.07 1416.905 1417 822 1417 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220921 0 1058.678 1060.178 1058.678 1059.25 6935 1059.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220921 0 964.77 968.7 964.77 968.7 5 968.7 up up correct
UC03.UK UBS (Irl) ETF plc 20220921 0 93.835 93.835 93.835 93.835 0 93.835
UC04.UK UBS (Irl) ETF Public Limited Company 20220921 0 8221.222 8287 8221.222 8287 0 8287 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220921 0 7828 7872.696 7828 7866.5 6099 7866.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220921 0 5367.22 5516 5367.22 5516 4 5516 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220921 0 98.34 98.34 96.99 96.99 571 96.99 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220921 0 8656 8656 8625 8625 199 8625 down down correct
UC44.UK UBS (Lux) Fund Solutions 20220921 0 9813 9907 9813 9904 2026 9904 up up correct
UC46.UK UBS ETF 20220921 0 13520 13595 13488.46 13586 1607 13586 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20220921 0 12615 12615 12393 12393 112 12393 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220921 0 23136.66 23136.66 22629.5 22629.5 0 22629.5 down down correct
UC63.UK UBS ETF SICAV 20220921 0 1906.8 1906.8 1843.8 1843.8 0 1843.8 down down correct
UC64.UK UBS ETF SICAV 20220921 0 2663.5 2685.65 2625 2625 0 2625 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220921 0 40.635 40.635 40.635 40.635 0 40.635
UC67.UK UBS ETF SICAV 20220921 0 372.8 372.8 372.8 372.8 0 372.8
UC68.UK UBS (Lux) Fund Solutions 20220921 0 254.91 256.1 254.91 256.1 2000 256.1 up up correct
UC76.UK UBS ETF 20220921 0 14.5375 14.5375 14.5375 14.5375 0 14.5375
UC79.UK UBS ETF SICAV 20220921 0 1031.5 1040.5 1031.5 1034.75 3449 1034.75 up up correct
UC81.UK UBS ETF 20220921 0 1189.5 1189.5 1189.5 1189.5 1400 1189.5
UC82.UK UBS ETF 20220921 0 1263 1263 1256.515 1258 89 1258 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220921 0 1284 1284 1283.5 1283.5 0 1283.5 down down correct
UC85.UK UBS ETF 20220921 0 1381.62 1381.62 1377.25 1377.25 16 1377.25 down up incorrect
UC86.UK UBS ETF 20220921 0 13.4725 13.4725 13.4725 13.4725 0 13.4725
UC87.UK UBS ETF SICAV 20220921 0 1699.25 1699.25 1678.835 1699.25 2413 1699.25
UC90.UK UBS (Irl) Fund Solutions plc 20220921 0 12799 12898.88 12701 12701 346 12701 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220921 0 2364.5 2414.544 2364.5 2364.5 0 2364.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220921 0 2425 2456 2425 2456 1078 2456 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220921 0 14.705 14.7175 14.68 14.7175 2202 14.7175 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220921 0 1299 1299 1286.407 1299 5 1299
UC99.UK UBS (Irl) ETF Public Limited Company 20220921 0 2852.5 2852.5 2852.5 2852.5 834 2852.5
UD02.UK UBS (Lux) Fund Solutions 20220921 0 1247.2 1247.2 1195.5 1195.5 0 1195.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220921 0 1378.2 1378.2 1353.3 1353.3 0 1353.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220921 0 1945.6 1947.694 1774.7 1774.7 0 1774.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220921 0 1419.6 1419.6 1411.8 1411.8 1 1411.8 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20220921 0 1427.8 1429.4 1427.8 1429.4 611 1429.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220921 0 13928 13928 13256 13256 0 13256 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220921 0 66.14 67.03 66.0837 66.81 17441 66.81 up down incorrect
UESG.UK Multi Units Luxembourg 20220921 0 29.87 29.895 29.83 29.83 1400 29.83 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220921 0 6.076 6.076 6.076 6.076 0 6.076
UGAS.UK WisdomTree Gasoline 20220921 0 41.77 41.77 41.77 41.77 0 41.77
UHYG.UK Lyxor Index Fund 20220921 0 75.93 76.185 75.92 76.185 95 76.185 up up correct
UIFS.UK iShares V Public Limited Company 20220921 0 810 817 807.925 816.75 108492 816.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220921 0 2442.5 2479.5 2421.86 2460 8697 2460 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 49.92 49.97 49.6178 49.645 1885 49.645 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 9.894 9.976 9.693 9.974 4932 9.974 up up correct
UKRE.UK iShares III Public Limited Company 20220921 0 460 460 447.625 450.05 35374 450.05 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220921 0 1452.2 1464.56 1452.12 1460.7 47444 1460.7 up down incorrect
UNIC.UK Lyxor Index Fund 20220921 0 10.872 10.9058 10.872 10.901 608 10.901 up up correct
UPVL.UK UBS (Irl) ETF plc 20220921 0 1359.15 1359.15 1351.5 1351.5 110 1351.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220921 0 1893 1893 1893 1893 2644 1893
URGB.UK WisdomTree Short EUR Long GBP 20220921 0 4181 4200.5 4181 4200.5 119 4200.5 up up correct
US10.UK Multi Units Luxembourg 20220921 0 115.98 116.4809 115.98 116.17 6258 116.17 up down incorrect
US13.UK Multi Units Luxembourg 20220921 0 95.61 95.61 95.445 95.445 76 95.445 down down correct
US71.UK Multi Units Luxembourg 20220921 0 85.925 85.925 85.925 85.925 0 85.925
USA.UK Baillie Gifford US Growth Trust PLC 20220921 0 173.6 176.4 169.2 174.6 181066 174.6 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 94.79 94.79 94.79 94.79 0 94.79
USAL.UK Multi Units France 20220921 0 33660 33660 32437 32437 0 32437 down down correct
USAU.UK Multi Units France 20220921 0 367.405 367.405 367.405 367.405 0 367.405
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 58.38 59.2 58.3184 58.94 10058 58.94 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220921 0 166.7 166.7 166.7 166.7 0 166.7
USFM.UK UBS (Irl) ETF Public Limited Company 20220921 0 2194.5 2194.5 2191.25 2191.25 0 2191.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220921 0 2914 2915 2911 2911 2424 2911 down down correct
USHF.UK FundLogic Alternatives plc 20220921 0 167.275 167.275 167.275 167.275 0 167.275
USHY.UK Lyxor Index Fund 20220921 0 86.295 86.295 86.295 86.295 0 86.295
USIG.UK Lyxor Index Fund 20220921 0 89.5049 89.5049 89.385 89.385 6207 89.385 down up incorrect
USIX.UK Lyxor Index Fund 20220921 0 7832 7892 7832 7892 408 7892 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 58.28 59.13 58.28 59.13 540 59.13 up up correct
USMV.UK Ossiam IRL ICAV 20220921 0 262.175 262.175 262.175 262.175 0 262.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220921 0 9314 9361.5 9314 9361.5 6 9361.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220921 0 11830 11845 11830 11845 163 11845 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220921 0 2049 2129.39 1972.75 1972.75 0 1972.75 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20220921 0 19.005 19.585 19.005 19.565 104397 19.565 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220921 0 50.8 51.05 50.42 50.915 8540 50.915 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 86.32 86.4313 86.295 86.295 116 86.295 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 48.33 48.85 48.33 48.695 11036 48.695 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 143.76 144.72 143.7 144.72 225 144.72 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220921 0 26.31 26.3238 26.2301 26.25 5980 26.25 down down correct
UTIW.UK Multi Units Luxembourg 20220921 0 304.225 304.225 304.225 304.225 0 304.225
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 42.8488 42.995 42.8488 42.995 3 42.995 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220921 0 4.365 4.3895 4.3535 4.3753 9591 4.3753 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20220921 0 3.8485 3.87 3.8389 3.8628 14751 3.8628 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20220921 0 3.7735 3.7755 3.7465 3.7727 36313 3.7727 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220921 0 23.52 23.53 23.465 23.465 54285 23.465 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20220921 0 20.125 20.2425 20.08 20.2138 5202 20.2138 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220921 0 44.64 44.8125 44.64 44.8125 61 44.8125 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20220921 0 51.6 51.69 51.46 51.57 3375 51.57 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220921 0 46.68 46.68 46.61 46.61 488 46.61 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220921 0 52 52.4 52 52.135 16766 52.135 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220921 0 40.26 40.35 40.12 40.19 2624 40.19 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220921 0 73.44 73.95 73.44 73.94 77 73.94 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220921 0 27.1125 27.2 27.06 27.18 48934 27.18 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220921 0 93.78 94.385 93.78 94.385 1 94.385 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220921 0 50.39 50.85 50.39 50.76 9024 50.76 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220921 0 22.74 22.9525 22.74 22.9 17515 22.9 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20220921 0 24.705 24.705 24.63 24.6525 2448 24.6525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220921 0 22.385 22.385 22.321 22.321 151880 22.321 down down correct
VDUC.UK Vanguard USD Corporate 1 20220921 0 48.4625 48.4625 48.4625 48.4625 57 48.4625
VECA.UK Vanguard Funds Public Limited Company 20220921 0 40.25 40.25 40.145 40.145 1 40.145 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220921 0 40.585 40.8646 40.55 40.63 1167 40.63 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220921 0 35.25 35.54 35.25 35.49 1990 35.49 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20220921 0 26.865 27.105 26.7956 27.09 55284 27.09 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220921 0 19.8475 19.9225 19.8475 19.8488 426 19.8488 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220921 0 30.8 31.05 30.8 31.045 1766 31.045 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220921 0 2725 2744 2706.5 2742.5 7323 2742.5 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220921 0 64.98 65.296 64.7558 65.265 10082 65.265 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220921 0 51 51.11 50.81 51.05 7298 51.05 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220921 0 46.13 46.275 45.93 46.015 6379 46.015 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220921 0 17.966 18.0563 17.7461 18.049 14070 18.049 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220921 0 18.1675 18.1925 17.9525 18.0212 6170 18.0212 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220921 0 72.97 73.56 72.97 73.43 10266 73.43 up up correct
VHYA.UK Vanguard FTSE All 20220921 0 55.63 55.78 55.44 55.595 1293 55.595 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220921 0 54.24 54.655 54.24 54.49 3740 54.49 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220921 0 4775 4820.0001 4770.9999 4813.0001 9622 4813.0001 up down incorrect
VIXL.UK S&P 500 VIX Short 20220921 0 1.217 1.22 1.158 1.158 112725 1.158 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220921 0 23.79 23.79 23.695 23.78 4478 23.78 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220921 0 2393.75 2399.7499 2387.7501 2399 10722 2399 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220921 0 28.585 28.85 28.39 28.85 763632 28.85 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220921 0 83.15 83.475 82.9944 83.3325 989 83.3325 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220921 0 491 503 491 501 152848 501 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220921 0 37.32 37.32 37.085 37.1925 6213 37.1925 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220921 0 36.8725 36.8725 36.8725 36.8725 0 36.8725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220921 0 71.11 71.85 70.64 71.61 66168 71.61 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220921 0 62.74 63.2948 62.59 63.205 7999 63.205 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220921 0 41.05 41.26 40.9004 41.15 1365 41.15 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20220921 0 31.275 31.682 31.27 31.605 90710 31.605 up up correct
VUSA.UK anguard Funds Public Limited Company 20220921 0 64.225 64.975 64.01 64.7475 77884 64.7475 up up correct
VUSC.UK Vanguard USD Corporate 1 20220921 0 42.835 42.85 42.7323 42.785 1146 42.785 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220921 0 72.5675 73.545 72.5675 73.39 52960 73.39 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220921 0 21.77 21.7977 21.7418 21.7625 1957 21.7625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220921 0 19.711 19.7542 19.689 19.705 35262 19.705 down down correct
VWRA.UK Vanguard FTSE All 20220921 0 93.97 94.99 93.8 94.6 511434 94.6 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220921 0 96.62 97.58 96.62 97.34 28962 97.34 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220921 0 85.36 86.11 85.2 85.935 41161 85.935 up up correct
VWRP.UK Vanguard FTSE All 20220921 0 82.88 83.58 82.69 83.46 22332 83.46 up up correct
WATL.UK Multi Units France 20220921 0 4528 4528 4528 4528 401 4528
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220921 0 17.78 18.128 17.78 18.04 149 18.04 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220921 0 27.515 28.035 27.49 28.035 6692 28.035 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220921 0 15.66 15.66 15.49 15.5025 69410 15.5025 down down correct
WCOB.UK WisdomTree Issuer ICAV 20220921 0 1387 1391.58 1368.75 1368.75 3072 1368.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220921 0 55.185 55.185 55.185 55.185 0 55.185
WCOG.UK WisdomTree Issuer ICAV 20220921 0 1249 1341.5 1249 1315 27669 1315 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220921 0 1402.8 1402.8 1374.52 1385.1 1208 1385.1 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220921 0 40.93 41.075 40.8755 41.075 246 41.075 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 83.01 83.5 82.83 83.5 956 83.5 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220921 0 0.915 0.92 0.882 0.903 640589 0.903 down down correct
WELL.UK Hanetf Icav 20220921 0 7.07 7.07 7.07 7.07 0 7.07
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220921 0 26.344 26.4925 26.344 26.4925 252 26.4925 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220921 0 46.36 46.482 46.172 46.45 1759 46.45 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220921 0 166.71 167.3 166.315 166.315 5363 166.315 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220921 0 51.12 51.58 51.01 51.305 2138 51.305 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220921 0 5.5 5.5 5.461 5.5 3592 5.5
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220921 0 4.696 4.7156 4.6799 4.7048 1800 4.7048 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220921 0 4.8985 4.9325 4.889 4.9158 4730 4.9158 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220921 0 255.21 255.21 255.21 255.21 0 255.21
WLDL.UK Lyxor MSCI World UCITS ETF 20220921 0 22529.5 22529.5 22529.5 22529.5 28000 22529.5
WLDS.UK iShares III plc 20220921 0 5.155 5.1855 5.1218 5.18 49934 5.18 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220921 0 174.8 174.8 174.8 174.8 0 174.8
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220921 0 47.87 47.94 47.82 47.82 2650 47.82 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220921 0 44.72 44.915 44.68 44.915 347 44.915 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220921 0 4.563 4.5905 4.563 4.5855 10324 4.5855 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220921 0 42 42.43 41.795 41.795 3441 41.795 down down correct
WOOD.UK iShares II Public Limited Company 20220921 0 2189 2189.217 2178 2179.25 1222 2179.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 73.46 73.72 72.9815 73.72 340 73.72 up up correct
WQDS.UK iShares II Public Limited Company 20220921 0 463.4 469.2 463.4 468.85 12295 468.85 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220921 0 5.295 5.31 5.2825 5.3088 28149 5.3088 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220921 0 5.836 5.882 5.803 5.869 113349 5.869 up up correct
WTAI.UK WisdomTree Issuer ICAV 20220921 0 41.41 41.8525 41.405 41.8525 3139 41.8525 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220921 0 89.63 90.92 89.63 90.915 380 90.915 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220921 0 34.19 34.19 33.995 33.995 30 33.995 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220921 0 407.36 408.05 406.775 406.775 155 406.775 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220921 0 46.895 46.895 46.895 46.895 0 46.895
X7PP.UK Invesco Markets plc 20220921 0 5449 5449 5442 5442 658 5442 down down correct
X7PS.UK Invesco Markets plc 20220921 0 62.33 62.42 61.9 62.42 2880 62.42 up down incorrect
XASX.UK Xtrackers 20220921 0 357.55 360.95 357.55 360.225 33339 360.225 up up correct
XAUS.UK Xtrackers 20220921 0 3259.334 3266.556 3259.334 3265.5 5 3265.5 up up correct
XAXD.UK Xtrackers 20220921 0 41.74 41.74 41.65 41.68 219 41.68 down up incorrect
XAXJ.UK Xtrackers 20220921 0 3681.68 3681.68 3673 3673 8 3673 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220921 0 3349 3360 3337 3360 21707 3360 up down incorrect
XBAK.UK Xtrackers 20220921 0 0.638 0.638 0.63 0.632 75914 0.632 down down correct
XBCU.UK Xtrackers 20220921 0 38.29 38.32 37.83 37.83 1348 37.83 down up incorrect
XBGG.UK Xtrackers II 20220921 0 6926 6926 6848 6848 0 6848 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220921 0 140.61 140.61 140.42 140.42 50 140.42 down down correct
XCAD.UK Xtrackers 20220921 0 66.58 66.58 66.545 66.545 90 66.545 down down correct
XCHA.UK Xtrackers 20220921 0 14.19 14.225 14.155 14.2025 44943 14.2025 up up correct
XCS2.UK Xtrackers II 20220921 0 13105 13183.5 13105 13183.5 0 13183.5 up up correct
XCS3.UK Xtrackers 20220921 0 9.7675 9.7675 9.6837 9.6837 1 9.6837 down down correct
XCS4.UK Xtrackers 20220921 0 21.715 21.715 21.58 21.58 700 21.58 down down correct
XCS5.UK Xtrackers 20220921 0 16.2 16.2325 16.2 16.2325 402 16.2325 up up correct
XCS6.UK Xtrackers 20220921 0 13.89 13.89 13.735 13.735 9394 13.735 down down correct
XCX3.UK Xtrackers 20220921 0 854.5 854.75 854.25 854.5 112 854.5
XCX4.UK Xtrackers 20220921 0 1905.25 1905.75 1904.75 1905.25 37 1905.25
XCX5.UK Xtrackers 20220921 0 1433.5 1436.3 1429.5 1433 3391 1433 down down correct
XCX6.UK Xtrackers 20220921 0 1219 1219 1211 1211 12553 1211 down up incorrect
XD3E.UK Xtrackers 20220921 0 1522.7 1522.9 1522.5 1522.7 36 1522.7
XD5D.UK Xtrackers 20220921 0 49.4275 49.4275 49.4275 49.4275 0 49.4275
XD5E.UK Xtrackers 20220921 0 3337 3376.25 3337 3376.25 920 3376.25 up down incorrect
XD5S.UK Xtrackers 20220921 0 2339 2360.5 2339 2360.5 2758 2360.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20220921 0 108.67 109.83 108.67 109.51 22532 109.51 up up correct
XDAX.UK Xtrackers 20220921 0 10466 10590 10407.202 10590 18840 10590 up down incorrect
XDBG.UK Xtrackers 20220921 0 3515 3537 3475.5 3475.5 2543 3475.5 down down correct
XDDX.UK Xtrackers 20220921 0 7991 8089 7991 8089 271 8089 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220921 0 3130 3133.5 3120.595 3133.5 3547 3133.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220921 0 3832 3844.34 3819.34 3836.5 4139 3836.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220921 0 4027 4041.5 4027 4041.5 7254 4041.5 up down incorrect
XDER.UK Xtrackers 20220921 0 1826.8 1840.2 1826.8 1838.1 5548 1838.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220921 0 2841 2860.5 2839.06 2860.5 4812 2860.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220921 0 72.04 72.96 71.99 72.88 43397 72.88 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20220921 0 7742 7749 7742 7749 309 7749 up up correct
XDGU.UK Xtrackers (IE) Plc 20220921 0 12.62 12.63 12.62 12.6225 433 12.6225 up up correct
XDJP.UK Xtrackers 20220921 0 1718 1725.5 1717.5 1725.25 916 1725.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220921 0 3496.5 3536 3493.5 3531.5 4738 3531.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220921 0 1704 1713.25 1704 1713.25 3376 1713.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220921 0 1083 1085.75 1083 1085.75 218 1085.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220921 0 21.0075 21.0075 21.0075 21.0075 0 21.0075
XDNY.UK Xtrackers (IE) Public Limited Company 20220921 0 12.2975 12.2975 12.2975 12.2975 0 12.2975
XDPG.UK Xtrackers (IE) Public Limited Company 20220921 0 6422 6465 6422 6450 7108 6450 up up correct
XDUK.UK Xtrackers 20220921 0 1018.2 1019.9 1018.2 1019.9 1992 1019.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220921 0 9594 9672.45 9594 9668.5 3493 9668.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220921 0 40.89 41.43 40.79 40.94 23857 40.94 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220921 0 43.83 44 43.83 44 300 44 up up correct
XDWD.UK Xtrackers (IE) Plc 20220921 0 77.84 78.54 77.84 78.35 23308 78.35 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220921 0 6379 6443.76 6346.12 6431 4490 6431 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220921 0 21.5899 21.5925 21.5899 21.5925 85000 21.5925 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220921 0 17.015 17.035 17.0085 17.015 7386 17.015
XDWH.UK Xtrackers (IE) Public Limited Company 20220921 0 43.9 44.371 43.9 44.34 5887 44.34 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20220921 0 39.965 39.965 39.965 39.965 0 39.965
XDWL.UK Xtrackers (IE) Public Limited Company 20220921 0 68.37 68.63 68.37 68.63 2574 68.63 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220921 0 45.61 45.79 45.2242 45.71 8156 45.71 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220921 0 41.08 41.42 41.08 41.4 36823 41.4 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220921 0 48.44 48.44 48.44 48.44 0 48.44
XDWU.UK Xtrackers (IE) Public Limited Company 20220921 0 31.52 32.02 31.52 31.915 17 31.915 up up correct
XDWY.UK Concept Fund Solutions plc 20220921 0 16.516 16.689 16.516 16.689 391 16.689 up up correct
XEOU.UK Xtrackers 20220921 0 12.256 12.365 12.256 12.365 14049 12.365 up up correct
XESC.UK Xtrackers 20220921 0 4775.5 4848 4775.5 4848 506 4848 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220921 0 24.55 24.55 24.3924 24.5125 2410 24.5125 down down correct
XESX.UK Xtrackers 20220921 0 3146.5 3161.5 3146.5 3161.5 635 3161.5 up down incorrect
XEUM.UK Xtrackers 20220921 0 10622.74 10633 10622.74 10633 4 10633 up up correct
XFFE.UK Xtrackers II 20220921 0 180.36 180.36 180.36 180.36 0 180.36
XFRM.UK WisdomTree Broad Commodities Ex 20220921 0 13.7975 13.7975 13.7975 13.7975 0 13.7975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220921 0 2898 2906.68 2895 2903 516 2903 up up correct
XG7S.UK Xtrackers II 20220921 0 20391.5 20391.5 20391.5 20391.5 409 20391.5
XG7U.UK Xtrackers II 20220921 0 26.03 26.08 25.98 26.025 3088 26.025 down down correct
XGDD.UK Xtrackers 20220921 0 27.77 27.77 27.77 27.77 0 27.77
XGGB.UK Xtrackers II 20220921 0 230.925 230.925 230.925 230.925 0 230.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220921 0 50.56 51.26 50.56 51.065 1123 51.065 up up correct
XGIG.UK Xtrackers II 20220921 0 2464.5 2469.448 2453.658 2456.5 24569 2456.5 down down correct
XGIU.UK Xtrackers II 20220921 0 2053.5 2064.165 2053.5 2053.5 2106 2053.5
XGLD.UK DB ETC plc 20220921 0 161.73 162.13 161.1 161.175 4382 161.175 down down correct
XGLE.UK Xtrackers II 20220921 0 211.29 211.29 211.23 211.23 1 211.23 down down correct
XGLF.UK Xtrackers (IE) Plc 20220921 0 25.2 25.285 25.02 25.285 931 25.285 up up correct
XGLS.UK DB ETC plc 20220921 0 893 895.5 890.25 890.25 4785 890.25 down down correct
XGSD.UK Xtrackers 20220921 0 2437 2451.5 2437 2451.5 5653 2451.5 up down incorrect
XGSG.UK Xtrackers II 20220921 0 2413.5 2415.024 2407 2409.5 12540 2409.5 down up incorrect
XGSI.UK Xtrackers II 20220921 0 12.18 12.205 12.16 12.1725 3395 12.1725 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220921 0 14.57 14.65 14.5525 14.65 391 14.65 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220921 0 16.1275 16.1275 16.1275 16.1275 0 16.1275
XKS2.UK Xtrackers 20220921 0 5509 5530.5 5509 5530.5 110 5530.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220921 0 62.655 62.655 62.655 62.655 0 62.655
XLBP.UK Invesco Markets plc 20220921 0 37036 37133.5 37036 37133.5 44 37133.5 up down incorrect
XLBS.UK Invesco Markets plc 20220921 0 420.715 420.715 420.715 420.715 0 420.715
XLCP.UK Invesco Markets PLC 20220921 0 3787.06 3787.06 3770.75 3770.75 14 3770.75 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220921 0 43.16 43.16 42.7125 42.7125 632 42.7125 down down correct
XLDX.UK Xtrackers 20220921 0 8010 8282.5 8010 8282.5 18660 8282.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220921 0 43626 44204.8 43626 43780 116 43780 up up correct
XLES.UK Invesco Markets plc 20220921 0 498.88 502.57 495 495.93 1498 495.93 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220921 0 21734 21775 21734 21762.5 230 21762.5 up up correct
XLFS.UK Invesco Markets plc 20220921 0 246.23 247.07 244.83 246.24 3825 246.24 up down incorrect
XLIP.UK Invesco Markets plc 20220921 0 41651 42043 41651 42043 783 42043 up up correct
XLIS.UK Invesco Markets plc 20220921 0 472.53 476.215 472.53 476.215 1171 476.215 up down incorrect
XLKQ.UK Invesco Markets plc 20220921 0 27623 28015 27623 28014.5 1118 28014.5 up up correct
XLKS.UK Invesco Markets plc 20220921 0 313.62 317.72 312.7 317.315 1315 317.315 up down incorrect
XLPE.UK Xtrackers 20220921 0 7090 7151.5 7067.358 7151.5 1173 7151.5 up up correct
XLPP.UK Invesco Markets plc 20220921 0 48933 49428.66 48710.68 49351 166 49351 up up correct
XLPS.UK Invesco Markets plc 20220921 0 554.89 558.965 554.89 558.965 33 558.965 up down incorrect
XLUP.UK Invesco Markets plc 20220921 0 43189 43666 43189 43588 243 43588 up up correct
XLUS.UK Invesco Markets plc 20220921 0 490.09 497.15 490.09 493.735 373 493.735 up up correct
XLVP.UK Invesco Markets plc 20220921 0 51814 52207 51695 52207 151 52207 up up correct
XLVS.UK Invesco Markets plc 20220921 0 589.6 593.64 587.5 591.345 399 591.345 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220921 0 45846 46165.58 45836 46082.5 15 46082.5 up up correct
XLYS.UK Invesco Markets plc 20220921 0 519.89 521.935 519.89 521.935 130 521.935 up down incorrect
XMAD.UK Xtrackers 20220921 0 48.42 48.42 48.42 48.42 0 48.42
XMAF.UK Xtrackers 20220921 0 6.2275 6.2275 6.2275 6.2275 0 6.2275
XMAS.UK Xtrackers 20220921 0 4285.5 4285.5 4275.5 4275.5 5 4275.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220921 0 2495 2498.5 2495 2497.75 1280 2497.75 up up correct
XMBD.UK Xtrackers 20220921 0 44.43 44.43 43.91 43.91 237 43.91 down up incorrect
XMBR.UK Xtrackers 20220921 0 3914 3916.88 3876.5 3876.5 77 3876.5 down down correct
XMCX.UK Xtrackers 20220921 0 1776.6 1785.7 1757.128 1785.7 26169 1785.7 up up correct
XMED.UK Xtrackers 20220921 0 66.23 66.89 66.23 66.82 56404 66.82 up up correct
XMEM.UK Xtrackers 20220921 0 3742 3750.6 3742 3744.5 421 3744.5 up up correct
XMES.UK Xtrackers 20220921 0 4.9215 4.9215 4.9215 4.9215 0 4.9215
XMEU.UK Xtrackers 20220921 0 5887 5903.86 5887 5902 3741 5902 up up correct
XMEX.UK Xtrackers 20220921 0 434.4 434.4 434.4 434.4 12000 434.4
XMID.UK Xtrackers 20220921 0 1428 1432.744 1423.75 1423.75 842 1423.75 down down correct
XMJD.UK Xtrackers 20220921 0 57.48 57.56 57.4 57.515 18978 57.515 up up correct
XMJP.UK Xtrackers 20220921 0 5068 5077.5 5063 5077.5 17020 5077.5 up up correct
XMLA.UK Xtrackers 20220921 0 3412.54 3412.54 3391 3391 3 3391 down down correct
XMLD.UK Xtrackers 20220921 0 38.24 38.76 38.24 38.405 2379 38.405 up up correct
XMMD.UK Xtrackers 20220921 0 42.415 42.415 42.415 42.415 0 42.415
XMME.UK Xtrackers (IE) Public Limited Company 20220921 0 46.62 46.62 46.24 46.295 5392 46.295 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220921 0 4090 4090 4084.5 4089.25 6113 4089.25 down down correct
XMTD.UK Xtrackers 20220921 0 42.58 42.58 42.58 42.58 0 42.58
XMTW.UK Xtrackers 20220921 0 3739 3761.83 3737.52 3760 895 3760 up up correct
XMUD.UK Xtrackers 20220921 0 110.32 110.95 110.25 110.85 1300 110.85 up up correct
XMUJ.UK Xtrackers 20220921 0 26.59 26.695 26.59 26.695 2000 26.695 up up correct
XMUS.UK Xtrackers 20220921 0 9711 9794.5 9686 9786.5 15765 9786.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220921 0 44.16 44.195 44.16 44.195 320 44.195 up down incorrect
XMWD.UK Xtrackers 20220921 0 77.08 77.09 76.9208 77.09 217 77.09 up up correct
XMXD.UK Xtrackers 20220921 0 26.43 26.43 26.415 26.415 1 26.415 down up incorrect
XNID.UK Xtrackers 20220921 0 214.94 214.94 214.94 214.94 0 214.94
XNIF.UK Xtrackers 20220921 0 18965 19002 18965 18982.5 12 18982.5 up down incorrect
XPHG.UK Xtrackers 20220921 0 125.1 125.1 124.25 124.25 29061 124.25 down down correct
XPHI.UK Xtrackers 20220921 0 1.42 1.422 1.4065 1.4065 118894 1.4065 down down correct
XPXD.UK Xtrackers 20220921 0 61.915 61.915 61.915 61.915 0 61.915
XPXJ.UK Xtrackers 20220921 0 5467.5 5468.5 5466.5 5467.5 19 5467.5
XQUA.UK Xtrackers (IE) Plc 20220921 0 10.19 10.19 10.19 10.19 0 10.19
XRES.UK Source Markets plc 20220921 0 21.36 21.495 21.2 21.465 14 21.465 up up correct
XRH0.UK DB ETC PLC 20220921 0 1150 1150 1080 1113 26 1113 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220921 0 31.69 31.79 31.69 31.755 3000 31.755 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220921 0 22702 22731.5 22427.48 22731.5 83 22731.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220921 0 2778 2809 2774 2803.5 58259 2803.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220921 0 254.41 257.81 254.41 257.46 1373 257.46 up up correct
XS2D.UK Xtrackers 20220921 0 112.71 114.61 112.71 114.16 3214 114.16 up up correct
XS3R.UK Xtrackers 20220921 0 13137.87 13187.7 13115.6 13155 5 13155 up up correct
XS6R.UK Xtrackers 20220921 0 10150 10150 10116.08 10133 5 10133 down down correct
XS7R.UK Xtrackers 20220921 0 3005.5 3014.22 2998.5 3000.75 43077 3000.75 down down correct
XS8R.UK Xtrackers 20220921 0 7618 7618 7439 7439 0 7439 down down correct
XSCD.UK Xtrackers (IE) Plc 20220921 0 5345 5363.5 5345 5363.5 3416 5363.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220921 0 3463.5 3497.44 3463.5 3491.5 4861 3491.5 up up correct
XSD2.UK Xtrackers 20220921 0 160.08 160.08 154.4 154.4 1859396 154.4 down up incorrect
XSDR.UK Xtrackers 20220921 0 15598 15604 15595 15595 279 15595 down down correct
XSDX.UK Xtrackers 20220921 0 1415 1415 1387.2 1388.5 36304 1388.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220921 0 3591.5 3609 3559.75 3559.75 3501 3559.75 down down correct
XSER.UK Xtrackers 20220921 0 8749 8833.25 8743 8787 897 8787 up up correct
XSFD.UK Xtrackers 20220921 0 14.335 14.335 14.335 14.335 0 14.335
XSFN.UK Xtrackers (IE) Public Limited Company 20220921 0 2078 2085.75 2078 2085.75 505 2085.75 up up correct
XSFR.UK Xtrackers 20220921 0 1269.5 1269.5 1260 1261.5 3267 1261.5 down down correct
XSGI.UK Xtrackers 20220921 0 4494.68 4507.5 4494.68 4507.5 1303 4507.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220921 0 4427 4459.5 4426.5 4445.25 1130 4445.25 up down incorrect
XSKR.UK Xtrackers 20220921 0 5501 5607.871 5378 5378 0 5378 down down correct
XSNR.UK Xtrackers 20220921 0 9995 9995 9837 9837 7 9837 down down correct
XSPD.UK Xtrackers 20220921 0 8.866 8.88 8.78 8.7975 87091 8.7975 down down correct
XSPR.UK Xtrackers 20220921 0 10457.3 10547 10457.3 10547 71 10547 up up correct
XSPS.UK Xtrackers 20220921 0 782.9 782.9001 773.792 776.55 410778 776.55 down down correct
XSPU.UK Xtrackers 20220921 0 74.07 74.65 73.95 74.65 11641 74.65 up down incorrect
XSPX.UK Xtrackers 20220921 0 6522 6588 6522 6588 4902 6588 up up correct
XSSX.UK Xtrackers 20220921 0 823.9 830.147 814.55 814.55 634096 814.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20220921 0 5044 5054 5044 5054 161 5054 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220921 0 18161 18165 18150 18159 641 18159 down down correct
XSX6.UK Xtrackers 20220921 0 8215 8280 8207.28 8280 32 8280 up down incorrect
XT2D.UK Xtrackers 20220921 0 0.5223 0.5238 0.5111 0.5146 597025 0.5146 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220921 0 60.75 60.755 60.75 60.755 110 60.755 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220921 0 36.6425 36.6425 36.6425 36.6425 0 36.6425
XUCS.UK Xtrackers (IE) Public Limited Company 20220921 0 39.29 39.575 39.29 39.575 13681 39.575 up up correct
XUEM.UK Xtrackers II 20220921 0 10.562 10.626 10.562 10.598 1353 10.598 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220921 0 40.76 40.93 40.32 40.32 2566 40.32 down up incorrect
XUFB.UK Xtrackers IE Plc 20220921 0 1736.4 1742.2 1726.6 1726.6 11999 1726.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220921 0 23.58 23.625 23.58 23.625 360 23.625 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220921 0 50.19 50.33 50.19 50.33 617 50.33 up up correct
XUHY.UK Xtrackers (IE) Plc 20220921 0 12.062 12.124 12.062 12.086 20899 12.086 up up correct
XUKS.UK Xtrackers 20220921 0 307.85 307.85 305.249 305.825 49913 305.825 down up incorrect
XUKX.UK Xtrackers 20220921 0 710.4 716.7 710.4 715.25 14771 715.25 up up correct
XUT3.UK Xtrackers II 20220921 0 158.845 158.845 158.845 158.845 0 158.845
XUTC.UK Xtrackers (IE) Public Limited Company 20220921 0 57.25 57.25 57.25 57.25 137 57.25
XUTD.UK Xtrackers II 20220921 0 196.14 196.55 195.97 195.97 10428 195.97 down up incorrect
XVTD.UK Xtrackers 20220921 0 32.81 32.97 32.81 32.88 230 32.88 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220921 0 6898 6917.5 6898 6917.5 9386 6917.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220921 0 13.665 13.665 13.665 13.665 0 13.665
XX25.UK Xtrackers 20220921 0 2354 2361.225 2345 2347 121 2347 down up incorrect
XX2D.UK Xtrackers 20220921 0 26.72 26.72 26.585 26.585 1 26.585 down up incorrect
XXSC.UK Xtrackers 20220921 0 4090 4125.5 4090 4125.5 4691 4125.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20220921 0 17.3 17.3 17.3 17.3 0 17.3
XZEU.UK Xtrackers IE PLC 20220921 0 1987.2 1992.4 1985.182 1992.4 4 1992.4 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20220921 0 16.526 16.57 16.526 16.554 8653 16.554 up up correct
XZMU.UK Xtrackers (IE) Plc 20220921 0 39.1 39.58 39.1 39.47 7224 39.47 up up correct
XZW0.UK Xtrackers (IE) Plc 20220921 0 27.66 27.7875 27.66 27.7875 2619 27.7875 up down incorrect
YIEL.UK Lyxor Index Fund 20220921 0 92.25 92.89 92.25 92.89 3926 92.89 up up correct
ZINC.UK WisdomTree Zinc 20220921 0 9.7762 9.7762 9.7762 9.7762 0 9.7762

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