CollectAI

close-lse_etfs

2022/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220922 0 136.8457 136.8457 136.5628 136.5628 780 136.5628 down up incorrect
100H.UK MULTI 20220922 0 144.88 144.88 144.29 144.29 5 144.29 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220922 0 4031 4077.5 4031 4077.5 1629 4077.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20220922 0 9.6175 9.635 9.2488 9.2488 8900 9.2488 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220922 0 17530 17547.5 17530 17547.5 44 17547.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220922 0 256.88 274.49 253.12 272.58 145 272.58 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220922 0 15993 16019 15932 15932 40 15932 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220922 0 1970 1976.25 1933.5 1976.25 1567 1976.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220922 0 251.5 275.7 251.5 268.2 78145 268.2 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220922 0 664.625 664.625 664.625 664.625 0 664.625
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220922 0 6.35 6.37 6.13 6.2925 9395 6.2925 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220922 0 117.94 120.6 115.95 116.26 975 116.26 down down correct
3DES.UK Boost Issuer Public Limited Company 20220922 0 1.486 1.49 1.41 1.485 414643 1.485 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220922 0 8.5025 8.5025 8.385 8.4688 26 8.4688 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220922 0 159.88 159.88 154 154.12 445 154.12 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220922 0 1.188 1.199 1.152 1.197 143315 1.197 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220922 0 9383 9383 8771.5 8771.5 75 8771.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220922 0 24.46 25.4 24.445 24.93 3115 24.93 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220922 0 33.44 33.44 31.83 32.68 40517 32.68 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220922 0 12.09 12.6 12.09 12.22 2262 12.22 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220922 0 11.59 11.705 11.28 11.6325 1374 11.6325 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220922 0 10190 10360 10144.5 10144.5 513 10144.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220922 0 13441.5 13441.5 13441.5 13441.5 0 13441.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220922 0 2203 2243 2190 2214.5 3568 2214.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220922 0 0.614 0.651 0.5967 0.6433 14000921 0.6433 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220922 0 16023 16133 14748 15130.5 2858 15130.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220922 0 77.2 80.9 77 77.15 534374 77.15 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220922 0 21.83 22.64 18.91 19.345 223923 19.345 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220922 0 74516 76676 73685 73685 115 73685 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220922 0 179.84 182 168.73 170.265 1976 170.265 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220922 0 0.0069 0.0073 0.0068 0.0073 21977730 0.0073 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220922 0 129.8 129.8 124.6 129.15 258882 129.15 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20220922 0 2968 2968 2809 2903 21927 2903 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220922 0 0.84 0.919 0.84 0.869 333246 0.869 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220922 0 6.08 6.08 5.685 6.0113 103768 6.0113 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220922 0 501.75 537.5 501.75 537.5 12003 537.5 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220922 0 7.3 7.5113 7.3 7.5113 8775 7.5113 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220922 0 7736 7941 7705 7941 130 7941 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220922 0 17928 18524 17817 17817 17037 17817 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220922 0 411 412.6 398.6 411.5 393030 411.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220922 0 46.6 46.8 44.4 46.6 2890111 46.6
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220922 0 837.26 863 826.86 829.885 738 829.885 down down correct
3USS.UK Boost Issuer Public Limited Company 20220922 0 0.52 0.527 0.501 0.5245 9336192 0.5245 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220922 0 4.693 4.798 4.573 4.786 143538 4.786 up up correct
500G.UK Amundi Index Solutions 20220922 0 6353 6357 6350 6357 229 6357 up up correct
500U.UK Amundi Index Solutions 20220922 0 71.7375 72.48 71.555 71.5875 8463 71.5875 down down correct
AASG.UK Amundi Index Solutions 20220922 0 2813.5 2813.5 2801.25 2801.25 1230 2801.25 down up incorrect
AASU.UK Amundi Index Solutions 20220922 0 31.545 31.545 31.545 31.545 0 31.545
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 158.39 158.45 155.9 156.19 3892 156.19 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 139.22 139.5667 138.76 138.76 350 138.76 down down correct
ACWL.UK Multi Units Luxembourg 20220922 0 21705 21705 21192.5 21192.5 0 21192.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20220922 0 249.8 250.25 238.65 238.65 0 238.65 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220922 0 96 97.8 94.6 94.6 211067 94.6 down down correct
AEJ.UK Multi Units Luxembourg 20220922 0 58.295 58.295 58.295 58.295 0 58.295
AEJL.UK Multi Units Luxembourg 20220922 0 5181 5181 5178 5178 481 5178 down down correct
AEME.UK Amundi Index Solutions 20220922 0 57.555 57.555 57.555 57.555 0 57.555
AEXK.UK Amundi Index Solutions 20220922 0 2972.5 2972.5 2898.25 2898.25 6233 2898.25 down up incorrect
AGAP.UK WisdomTree Agriculture 20220922 0 601.75 604.875 601.75 604.875 100 604.875 up up correct
AGBP.UK iShares III Public Limited Company 20220922 0 4.5 4.5175 4.4675 4.4728 242817 4.4728 down down correct
AGCP.UK WisdomTree Broad Commodities 20220922 0 1054 1066.25 1051 1066.25 21267 1066.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220922 0 6.095 6.1575 6 6.0063 23757 6.0063 down down correct
AGES.UK iShares IV Public Limited Company 20220922 0 540.75 542.75 533 533.5 23064 533.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220922 0 4.2 4.24 4.1825 4.1888 2654120 4.1888 down down correct
AGGP.UK WisdomTree Grains 20220922 0 445 448.65 445 448.65 8967 448.65 up up correct
AGGU.UK iShares III Public Limited Company 20220922 0 5.029 5.08 5.029 5.058 77617 5.058 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220922 0 26.47 26.47 26.42 26.42 259 26.42 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220922 0 1050.6 1050.6 1018.712 1019.5 5763 1019.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220922 0 11.584 11.75 11.483 11.483 249 11.483 down up incorrect
AIGA.UK WisdomTree Agriculture 20220922 0 6.81 6.81 6.7675 6.8088 10405 6.8088 down down correct
AIGC.UK WisdomTree Broad Commodities 20220922 0 12.005 12.0075 11.99 12.0075 3023 12.0075 up up correct
AIGE.UK WisdomTree Energy 20220922 0 5.2075 5.3325 5.1975 5.2 15763 5.2 down down correct
AIGG.UK WisdomTree Grains 20220922 0 5.0512 5.0512 5.0512 5.0512 0 5.0512
AIGI.UK WisdomTree Industrial Metals 20220922 0 14.75 14.85 14.735 14.735 6249 14.735 down down correct
AIGL.UK WisdomTree Livestock 20220922 0 2.36 2.3695 2.36 2.3695 6000 2.3695 up up correct
AIGO.UK WisdomTree Petroleum 20220922 0 17.825 17.825 17.825 17.825 0 17.825
AIGP.UK WisdomTree Precious Metals 20220922 0 18.9163 18.9163 18.9163 18.9163 0 18.9163
AIGS.UK WisdomTree Softs 20220922 0 4.614 4.614 4.614 4.614 0 4.614
AJOT.UK AVI Japan Opportunity Trust PLC 20220922 0 115.5 117 113.62 114.5 8310 114.5 down down correct
ALAG.UK Amundi Index Solutions 20220922 0 1254.096 1254.096 1248.7 1248.7 2674 1248.7 down down correct
ALAU.UK Amundi Index Solutions 20220922 0 14.054 14.059 14.054 14.059 947 14.059 up up correct
ALUM.UK WisdomTree Aluminium 20220922 0 3.068 3.081 3.068 3.081 4056 3.081 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220922 0 598 608 592 592 22103 592 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220922 0 27140 27140 27107.5 27107.5 5 27107.5 down down correct
ANXG.UK Amundi Index Solutions 20220922 0 11573 11586.5 11461.5 11461.5 1945 11461.5 down down correct
ANXU.UK Amundi Index Solutions 20220922 0 129.78 131.24 129.01 129.01 1363 129.01 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 37.25 37.32 37.175 37.175 151 37.175 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220922 0 10.705 10.71 10.685 10.695 800 10.695 down up incorrect
ASIL.UK Multi Units Luxembourg 20220922 0 7869 7869 7801 7801 4708 7801 down down correct
ASIU.UK Multi Units Luxembourg 20220922 0 87.795 87.795 87.795 87.795 0 87.795
AT1.UK Invesco AT1 Capital Bond ETF 20220922 0 22.875 23.06 22.8 22.9025 76743 22.9025 up up correct
AT1D.UK Invesco Markets II Plc 20220922 0 1627.4 1638.8 1627.4 1634.6 9519 1634.6 up up correct
AT1P.UK Invesco Markets II Plc 20220922 0 2027 2037.25 2027 2037.25 7000 2037.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220922 0 1790.5 1790.5 1775 1775 1344 1775 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220922 0 22.27 22.27 22.09 22.09 0 22.09 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20220922 0 1943.5 1987 1943.5 1962 23901 1962 up down incorrect
AUEG.UK Amundi Index Solutions 20220922 0 388.8 391.1 387.7 388.4 60833 388.4 down down correct
AUEM.UK Amundi Index Solutions 20220922 0 4.3655 4.4001 4.3655 4.3743 18981 4.3743 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20220922 0 1833.575 1833.575 1799.5 1799.5 0 1799.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20220922 0 1176.6 1176.6 1141.7 1141.7 2726 1141.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220922 0 12.912 12.912 12.912 12.912 0 12.912
BATG.UK Legal & General UCITS ETF Plc 20220922 0 1421 1433.2 1393.766 1415 10056 1415 down down correct
BATT.UK L&G Battery Value 20220922 0 16.012 16.21 15.912 15.912 15478 15.912 down down correct
BBH.UK BB Healthcare Trust 20220922 0 168.6 171.8 167.4801 168.2 3967225 168.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 34.15 34.15 34.15 34.15 0 34.15
BCCU.UK UBS (Irl) Fund Solutions plc 20220922 0 16.26 16.26 16.21 16.21 4522 16.21 down down correct
BCHN.UK Invesco Markets II PLC 20220922 0 61.25 62.27 60.23 60.49 113 60.49 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220922 0 1306 1322.33 1306 1311.25 9094 1311.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220922 0 14.78 14.88 14.745 14.78 23 14.78
BERI.UK BlackRock Energy and Resources Income Trust plc 20220922 0 129 132.299 128 131 271789 131 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220922 0 0.4872 0.4872 0.4656 0.4656 0 0.4656 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220922 0 913.3 915.5 911.5 913.3 1678 913.3
BLOK.UK First Tr Gl Funds PLC 20220922 0 2177 2190.915 2162.5 2164 2512 2164 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220922 0 5.3 5.372 5.224 5.2305 597108 5.2305 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220922 0 1735 1740 1734.5 1734.5 350 1734.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220922 0 397 402 395 395 72374 395 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220922 0 47.01 48.2 47.01 47.46 5441 47.46 up down incorrect
BRZ.UK Amundi Index Solutions 20220922 0 45.67 45.67 45.22 45.22 180 45.22 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20220922 0 893.218 896.959 882.3 882.3 74 882.3 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220922 0 5.395 5.4525 5.3575 5.3638 25314 5.3638 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220922 0 5.472 5.509 5.4165 5.4165 18263 5.4165 down down correct
BTEK.UK iShares IV Public Limited Company 20220922 0 4.7393 4.7679 4.7393 4.763 1770 4.763 up up correct
BULL.UK WisdomTree Gold 20220922 0 17.75 17.75 17.75 17.75 0 17.75
BULP.UK WisdomTree Gold 20220922 0 1562 1576.765 1562 1576.765 3006 1576.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220922 0 99.08 99.22 98.97 99.13 213 99.13 up down incorrect
BUYB.UK Invesco Markets III plc 20220922 0 38.54 38.54 38.54 38.54 0 38.54
BYBG.UK Amundi Index Solutions 20220922 0 19964 20025 19486 19486 0 19486 down down correct
BYBU.UK Amundi Index Solutions 20220922 0 221.7 221.9 219.375 219.375 174 219.375 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220922 0 5163 5163 5081.5 5081.5 24820 5081.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220922 0 425.025 425.025 425.025 425.025 3461 425.025
CAPU.UK Ossiam Lux 20220922 0 90440 91226 88502.5 88502.5 60 88502.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220922 0 1411.71 1411.71 1399.29 1404 3 1404 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220922 0 15.81 15.81 15.81 15.81 0 15.81
CATL.UK WisdomTree Commodity Securities Limited 20220922 0 5.4313 5.4313 5.4313 5.4313 50 5.4313
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220922 0 6662.972 6801.554 6662.972 6729.5 1716 6729.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220922 0 5.212 5.252 5.115 5.1305 484 5.1305 down up incorrect
CBE3.UK iShares VII Public Limited Company 20220922 0 106.72 106.74 106.66 106.665 1596 106.665 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220922 0 51.8 52.0752 51.8 51.985 1200 51.985 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220922 0 1079 1079 1069 1069 5 1069 down down correct
CBU0.UK iShares VII PLC 20220922 0 139.89 140.22 138.22 138.395 28325 138.395 down down correct
CBU3.UK iShares VII plc 20220922 0 108.9 108.9 108.7 108.7 2586 108.7 down down correct
CBU7.UK iShares VII Public Limited Company 20220922 0 125.1 125.29 124.42 124.52 24432 124.52 down down correct
CC1G.UK Amundi Index Solutions 20220922 0 22540 22540 22397.5 22397.5 0 22397.5 down down correct
CC1U.UK Amundi Index Solutions 20220922 0 252.175 252.175 252.175 252.175 0 252.175
CCAU.UK iShares VII PLC 20220922 0 158.53 159.24 156.11 156.27 8157 156.27 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220922 0 78.88 78.89 78.1663 78.885 149 78.885 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 134.52 134.52 131.82 131.83 10285 131.83 down down correct
CE01.UK iShares VII Public Limited Company 20220922 0 12538 12538 12396.5 12396.5 1 12396.5 down down correct
CE31.UK iShares VII Public Limited Company 20220922 0 9313 9313 9304.5 9304.5 0 9304.5 down down correct
CE71.UK iShares VII Public Limited Company 20220922 0 10788 10788 10730 10730 24086 10730 down down correct
CE9G.UK Amundi Index Solutions 20220922 0 17678 17678 17509 17509 381 17509 down down correct
CE9U.UK Amundi Index Solutions 20220922 0 197.12 197.12 197.12 197.12 0 197.12
CEA1.UK iShares VII Public Limited Company 20220922 0 12561 12561 12484 12494 105 12494 down down correct
CECL.UK Multi Units Luxembourg 20220922 0 1224.702 1228 1224.702 1228 186 1228 up up correct
CEMA.UK iShares VII Public Limited Company 20220922 0 140.74 141.88 140.74 140.795 6988 140.795 up up correct
CEMG.UK iShares V Public Limited Company 20220922 0 27.73 28.09 27.705 27.705 26 27.705 down down correct
CES1.UK iShares VII Public Limited Company 20220922 0 19070.92 19070.92 18900 18900 1 18900 down down correct
CEU1.UK iShares VII plc 20220922 0 10854 10854 10732 10732 1678 10732 down down correct
CEUG.UK iShares VII PLC 20220922 0 4.971 5.0303 4.9503 4.9503 15323 4.9503 down down correct
CEUR.UK Amundi Index Solutions 20220922 0 22070 22145 21737.5 21737.5 1548 21737.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220922 0 20023.74 20023.74 19733 19733 125 19733 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220922 0 21.19 21.23 21.165 21.1825 5733 21.1825 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220922 0 27715 27715 27672.5 27672.5 209 27672.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220922 0 2858.5 2858.5 2858.5 2858.5 0 2858.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220922 0 80.825 80.825 80.825 80.825 0 80.825
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220922 0 11.475 11.475 11.385 11.4025 17 11.4025 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220922 0 1013.5 1013.5 1013.5 1013.5 98 1013.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220922 0 3294.5 3305 3251 3267 8068 3267 down down correct
CI2G.UK Amundi Index Solutions 20220922 0 70800 70800 69910 69910 75 69910 down down correct
CI2U.UK Amundi Index Solutions 20220922 0 787.1 787.1 787.1 787.1 0 787.1
CIBR.UK First Trust Global Funds PLC 20220922 0 25.99 26.17 25.2816 25.3575 20781 25.3575 down down correct
CIND.UK iShares VII Public Limited Company 20220922 0 348.92 351.8 348.64 348.795 1292 348.795 down down correct
CJ1G.UK Amundi Index Solutions 20220922 0 18441 18506 18441 18506 0 18506 up up correct
CJ1U.UK Amundi Index Solutions 20220922 0 208.36 208.36 208.36 208.36 0 208.36
CJPU.UK iShares VII PLC 20220922 0 142.39 143.36 142.045 142.045 1728 142.045 down down correct
CLEM.UK Multi Units Luxembourg 20220922 0 22.05 22.05 21.435 21.435 1100 21.435 down down correct
CLIM.UK Multi Units Luxembourg 20220922 0 40.47 40.5967 40.3 40.3 3995 40.3 down down correct
CMB1.UK iShares VII Public Limited Company 20220922 0 8005 8005 7938 7938 8 7938 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220922 0 2049 2064 2047.65 2052.5 1499 2052.5 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20220922 0 151.5 153.5 151 151 80558 151 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220922 0 24.5875 24.8275 24.58 24.66 155650 24.66 up up correct
CMOP.UK Invesco Markets plc 20220922 0 2192 2209.175 2182 2189.75 3226 2189.75 down down correct
CMU.UK Amundi Index Solutions 20220922 0 18990 19308 18817 18817 1153 18817 down down correct
CMX1.UK iShares VII Public Limited Company 20220922 0 10301 10431.5 10276.758 10431.5 0 10431.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220922 0 117.39 117.39 117.39 117.39 0 117.39
CN1.UK Amundi Index Solutions 20220922 0 42960 42960 41980 41980 464 41980 down down correct
CNAA.UK Multi Units France 20220922 0 153.54 153.9214 153.455 153.455 73 153.455 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220922 0 13573 13629 13573 13629 1 13629 up up correct
CNDX.UK iShares VII Public Limited Company 20220922 0 654.76 664.5 649.3101 650.425 18375 650.425 down down correct
CNKY.UK iShares VII Public Limited Company 20220922 0 16225.59 16370 16225.59 16370 9 16370 up up correct
CNX1.UK iShares VII Public Limited Company 20220922 0 58311 58567.44 57700 57782 1534 57782 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220922 0 4.667 4.7 4.655 4.675 1002669 4.675 up up correct
CNYB.UK iShares IV Public Limited Company 20220922 0 4.5415 4.5805 4.5415 4.569 66780 4.569 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220922 0 99.295 99.295 99.295 99.295 0 99.295
COCO.UK WisdomTree Cocoa 20220922 0 2.21 2.21 2.1935 2.1935 5000 2.1935 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220922 0 90.835 90.835 90.835 90.835 0 90.835
COFF.UK WisdomTree Coffee 20220922 0 1.336 1.3455 1.33 1.3455 6722 1.3455 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220922 0 22.98 23.165 22.98 23.105 5833 23.105 up up correct
COMM.UK iShares VI Public Limited Company 20220922 0 651.75 656 650 652.375 12587 652.375 up up correct
COPA.UK WisdomTree Copper 20220922 0 30.13 30.73 30.13 30.395 5241 30.395 up down incorrect
CORN.UK WisdomTree Corn 20220922 0 1.363 1.369 1.363 1.367 8392 1.367 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220922 0 82.41 82.42 81.65 81.65 780 81.65 down down correct
COTN.UK WisdomTree Cotton 20220922 0 3.4 3.413 3.354 3.354 1730 3.354 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220922 0 11875.5 11875.5 11519 11519 24 11519 down down correct
CP9G.UK Amundi Funds 20220922 0 51116 51116 50358 50358 241 50358 down down correct
CP9U.UK Amundi Funds 20220922 0 566.92 566.92 566.92 566.92 0 566.92
CPJ1.UK iShares VII Public Limited Company 20220922 0 13207 13299.8 13204 13230.5 10322 13230.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20220922 0 148.21 150.76 148.12 148.89 12439 148.89 up up correct
CRAL.UK Lyxor Bloomberg Equal 20220922 0 141.42 141.97 141.32 141.97 36 141.97 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220922 0 4.348 4.394 4.3385 4.3465 241761 4.3465 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220922 0 4.8065 4.8065 4.743 4.747 270077 4.747 down down correct
CRPS.UK iShares Public Limited Company 20220922 0 72.56 73.0231 72.36 72.415 650 72.415 down down correct
CRPU.UK iShares Public Limited Company 20220922 0 5.098 5.146 5.088 5.0905 8375 5.0905 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220922 0 11776 11794 11730 11730 76 11730 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220922 0 9.08 9.405 9.065 9.17 236590 9.17 up up correct
CRWU.UK Ossiam Lux 20220922 0 111.76 111.76 111.76 111.76 0 111.76
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220922 0 15610 15610 15243 15243 1203 15243 down down correct
CS51.UK iShares VII Public Limited Company 20220922 0 10536 10588 10416 10416 3960 10416 down down correct
CSCA.UK iShares VII Public Limited Company 20220922 0 13888 13889.66 13856 13856 135 13856 down down correct
CSH2.UK LYXOR Index Fund 20220922 0 104286 104290 104270 104270 934 104270 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220922 0 101.195 101.835 100.9925 100.9925 95 100.9925 down down correct
CSJP.UK iShares VII Public Limited Company 20220922 0 12602 12620.5 12575.664 12620.5 33 12620.5 up up correct
CSKR.UK iShares VII Public Limited Company 20220922 0 132.44 132.53 132.44 132.53 1074 132.53 up down incorrect
CSP1.UK iShares VII Public Limited Company 20220922 0 34595 34722.82 34283 34422 7079 34422 down down correct
CSPX.UK iShares VII Public Limited Company 20220922 0 388.27 393.46 386.42 387.52 109733 387.52 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 217.35 217.35 215.875 215.875 70 215.875 down down correct
CSUK.UK iShares VII Public Limited Company 20220922 0 12116 12116 11996 11996 39582 11996 down down correct
CSUS.UK iShares VII Public Limited Company 20220922 0 376.81 376.81 371.94 372.415 203 372.415 down down correct
CSWG.UK Amundi Index Solutions 20220922 0 33255 33280 32580 32580 1007 32580 down down correct
CSWU.UK Amundi Index Solutions 20220922 0 373.1 374.25 366.85 366.85 799 366.85 down up incorrect
CSX5.UK iShares VII Public Limited Company 20220922 0 119.32 121.46 119.28 119.32 6429 119.32
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220922 0 4.7765 4.792 4.7145 4.7145 2539 4.7145 down down correct
CU1.UK iShares VII Public Limited Company 20220922 0 33245 33245 33071.5 33071.5 10 33071.5 down down correct
CU2G.UK Amundi Index Solutions 20220922 0 43455 43455 42345 42345 0 42345 down down correct
CU2U.UK Amundi Index Solutions 20220922 0 476.75 476.75 476.75 476.75 0 476.75
CU31.UK iShares VII plc 20220922 0 9594 9702.91 9593 9655 13979 9655 up up correct
CU71.UK iShares VII Public Limited Company 20220922 0 11065 11086 11058 11058 16519 11058 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220922 0 19090 19090 18908 18908 1 18908 down down correct
CUKS.UK iShares VII Public Limited Company 20220922 0 19210 19212 19208 19210 30 19210
CUKX.UK iShares VII Public Limited Company 20220922 0 12828 12956 12804 12822 5669 12822 down down correct
CUS1.UK iShares VII Public Limited Company 20220922 0 36487 36487 35665 35699 423 35699 down down correct
CUSS.UK iShares VII Public Limited Company 20220922 0 411.77 411.77 400.94 402.5 351 402.5 down up incorrect
CW8G.UK Amundi Index Solutions 20220922 0 34585 34585 34002.5 34002.5 201 34002.5 down down correct
CW8U.UK Amundi Index Solutions 20220922 0 382.85 382.85 382.85 382.85 0 382.85
CWEG.UK Amundi Index Solutions 20220922 0 33695 33698.67 33410 33422.5 31 33422.5 down down correct
CWEU.UK Amundi Index Solutions 20220922 0 376.3 376.3 376.3 376.3 0 376.3
CWFG.UK Amundi Index Solutions 20220922 0 18246 18254 18027 18027 729 18027 down down correct
CWFU.UK Amundi Index Solutions 20220922 0 205.85 205.9 202.9 202.9 703 202.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220922 0 17252 17254.5 17252 17254.5 1623 17254.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220922 0 193.08 194.3 193.08 194.245 456 194.245 up up correct
CYGB.UK iShares IV PLC 20220922 0 5.069 5.081 5.069 5.0765 10770 5.0765 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220922 0 1567.2 1567.2 1502.579 1504.2 91 1504.2 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220922 0 3.293 3.3045 3.1255 3.1285 24218 3.1285 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220922 0 3.687 3.687 3.52 3.5233 9420 3.5233 down down correct
DAXX.UK Multi Units Luxembourg 20220922 0 10296 10296 10168 10168 50 10168 down down correct
DBRC.UK iShares II Public Limited Company 20220922 0 19.505 19.66 19.505 19.5275 810 19.5275 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220922 0 235.6 242.7 234.1 234.1 282 234.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20220922 0 1109.5 1116 1109.5 1116 13447 1116 up up correct
DEMD.UK WisdomTree Issuer ICAV 20220922 0 12.5625 12.5625 12.5625 12.5625 0 12.5625
DEMR.UK WisdomTree Issuer ICAV 20220922 0 19.445 19.445 19.445 19.445 0 19.445
DEMS.UK WisdomTree Issuer ICAV 20220922 0 1732 1732 1726.5 1726.5 280 1726.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220922 0 2.1815 2.182 2.1175 2.182 127183 2.182 up up correct
DFE.UK WisdomTree Issuer ICAV 20220922 0 1436.8 1446.808 1434.2 1434.2 184 1434.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220922 0 16.056 16.056 16.056 16.056 0 16.056
DFEE.UK WisdomTree Issuer ICAV 20220922 0 16.431 16.431 16.431 16.431 0 16.431
DFEP.UK WisdomTree Issuer ICAV 20220922 0 1442.2 1456.936 1401.3 1401.3 0 1401.3 down down correct
DGIT.UK iShares IV Public Limited Company 20220922 0 579.5 584.25 571.5 571.875 71207 571.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220922 0 31.47 31.8 31.47 31.535 14405 31.535 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20220922 0 2837.91 2837.91 2802 2802 39 2802 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20220922 0 2584 2622.9 2542 2542 0 2542 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220922 0 28.64 28.9 28.51 28.615 15 28.615 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20220922 0 16.2175 16.2175 16.2175 16.2175 0 16.2175
DGSE.UK WisdomTree Issuer ICAV 20220922 0 1437.5 1450.75 1437.5 1442.375 36 1442.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220922 0 6.535 6.62 6.435 6.4425 10915 6.4425 down down correct
DH2O.UK iShares II Public Limited Company 20220922 0 51.26 51.97 50.88 50.905 2192 50.905 down down correct
DHS.UK WisdomTree Issuer ICAV 20220922 0 1942.9 1952.1 1941 1952.1 1910 1952.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220922 0 24.5475 24.5475 24.5475 24.5475 0 24.5475
DHSD.UK WisdomTree Issuer ICAV 20220922 0 21.945 21.98 21.945 21.98 128 21.98 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220922 0 1825.55 1825.55 1795.5 1795.5 4 1795.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220922 0 2179 2187.94 2179 2180 477 2180 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220922 0 26813 26813 26778 26778 2040 26778 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220922 0 301.525 301.525 301.525 301.525 0 301.525
DJMC.UK iShares Public Limited Company 20220922 0 4866 4866 4804.25 4804.25 24163 4804.25 down down correct
DJSC.UK iShares Public Limited Company 20220922 0 3213 3221.574 3177 3177 364 3177 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220922 0 20685 21145 20422.5 20422.5 1702 20422.5 down down correct
DLTM.UK iShares II Public Limited Company 20220922 0 14.7675 14.7675 14.7675 14.7675 0 14.7675
DOCG.UK Legal & General Ucits Etf Plc 20220922 0 1028.8 1028.8 1002 1002 3476 1002 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220922 0 11.598 11.598 11.282 11.282 337 11.282 down down correct
DPYA.UK iShares II Public Limited Company 20220922 0 5.027 5.044 4.964 4.9738 19205 4.9738 down down correct
DPYE.UK iShares II Public Limited Company 20220922 0 5.305 5.342 5.245 5.258 46836 5.258 down down correct
DPYG.UK iShares II Public Limited Company 20220922 0 4.662 4.7099 4.6413 4.6512 3019 4.6512 down down correct
DRDR.UK iShares IV Public Limited Company 20220922 0 608.5 608.5 596.5 597.25 12496 597.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220922 0 186.1 190.44 183.8 190.13 488473 190.13 up up correct
DSM.UK Downing Strategic Micro 20220922 0 58.45 58.45 57 58.2 16280 58.2 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220922 0 91.26 92.75 91.05 92.685 2935 92.685 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220922 0 4.958 4.997 4.839 4.8535 1965522 4.8535 down down correct
DTLE.UK iShares IV Public Limited Company 20220922 0 3.84 3.8735 3.75 3.7598 306138 3.7598 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20220922 0 19.5 19.53 19.255 19.255 312 19.255 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20220922 0 23.14 23.14 22.86 22.8825 10920 22.8825 down down correct
DXJG.UK WisdomTree Issuer ICAV 20220922 0 1677.66 1677.66 1673 1673 10 1673 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20220922 0 1212 1219.37 1206 1208 1875 1208 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220922 0 18.885 19.0989 18.8475 18.8475 3623 18.8475 down down correct
ECAR.UK IShares Trust 20220922 0 6.077 6.196 6.01 6.023 81378 6.023 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220922 0 1077.4 1078.066 1062.4 1069.9 1499 1069.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220922 0 12.046 12.048 12.044 12.046 10260 12.046
EDG2.UK Ishares Iv Plc 20220922 0 4.1915 4.208 4.183 4.183 2111 4.183 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220922 0 11.935 11.935 11.825 11.8975 16424 11.8975 down down correct
EEI.UK WisdomTree Issuer ICAV 20220922 0 936.8 944.6 936.4001 938.45 26 938.45 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220922 0 14.823 14.823 14.823 14.823 0 14.823
EEIE.UK WisdomTree Issuer ICAV 20220922 0 10.758 10.758 10.758 10.758 0 10.758
EEIP.UK WisdomTree Issuer ICAV 20220922 0 1302 1302 1293.5 1293.5 1 1293.5 down down correct
EESG.UK Multi Units Luxembourg 20220922 0 18.332 18.332 18.332 18.332 0 18.332
EEXF.UK iShares € Corp Bond ex 20220922 0 90.05 90.05 89.59 89.59 178 89.59 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220922 0 3233 3233 3226.75 3226.75 130 3226.75 down down correct
EFIE.UK Source Markets plc 20220922 0 13500 14109.8 13329 13329 0 13329 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220922 0 36.42 36.57 36.3225 36.3225 390 36.3225 down up incorrect
EFIS.UK Invesco Markets plc 20220922 0 14896 14896 14350.5 14350.5 1 14350.5 down down correct
EFIW.UK Invesco Markets plc 20220922 0 163.49 163.49 161.545 161.545 11 161.545 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220922 0 4.9825 4.983 4.981 4.9825 17444 4.9825
EGLN.UK iShares Physical Metals plc 20220922 0 32.9 33.22 32.84 33.15 11895 33.15 up down incorrect
EGOV.UK UBS ETF Sicav 20220922 0 780.6 782.228 780.028 781.1 29557 781.1 up down incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220922 0 18.708 18.786 18.561 18.561 3 18.561 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220922 0 1635.6 1635.6 1619.2 1619.2 32 1619.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220922 0 1380.4 1380.4 1366 1366 1 1366 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220922 0 15.844 15.846 15.663 15.663 2050 15.663 down down correct
EHEF.UK FundLogic Alternatives plc 20220922 0 113.29 113.29 113.29 113.29 0 113.29
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220922 0 27.29 27.61 27.25 27.31 204659 27.31 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220922 0 3.9645 4.013 3.96 3.9705 76007 3.9705 up down incorrect
ELLE.UK Lyxor Index Fund 20220922 0 11.49 11.525 11.49 11.525 570 11.525 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 61.96 62.42 61.67 61.755 876 61.755 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 55.07 55.07 54.85 54.85 1494 54.85 down down correct
EMBE.UK iShares VI Public Limited Company 20220922 0 65.66 65.89 65.185 65.185 930 65.185 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220922 0 5.212 5.226 5.194 5.2055 70266 5.2055 down down correct
EMCP.UK iShares V Public Limited Company 20220922 0 75.17 75.17 75.17 75.17 0 75.17
EMCR.UK iShares V Public Limited Company 20220922 0 85.02 85.02 84.17 84.17 124 84.17 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 51.95 52.4447 51.94 52.22 9954 52.22 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 46.51 46.6631 46.3392 46.455 2922 46.455 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220922 0 10.541 10.5996 10.541 10.5725 38 10.5725 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220922 0 4.0175 4.0175 3.9865 3.9865 317 3.9865 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220922 0 4.136 4.174 4.136 4.1508 42274 4.1508 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220922 0 45.465 45.465 45.465 45.465 0 45.465
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220922 0 25.9 25.9 25.9 25.9 0 25.9
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220922 0 21.765 21.765 21.59 21.685 237 21.685 down down correct
EMHF.UK FundLogic Alternatives plc 20220922 0 101.27 101.27 101.27 101.27 0 101.27
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220922 0 3.5455 3.5465 3.4976 3.4998 64380 3.4998 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220922 0 4.9973 4.9973 4.9973 4.9973 0 4.9973
EMIL.UK SSgA SPDR ETFs Europe I plc 20220922 0 46.12 46.53 46.05 46.05 156 46.05 down down correct
EMIM.UK iShares Public Limited Company 20220922 0 2430 2439.5 2423 2425 89964 2425 down down correct
EMLB.UK PIMCO ETFs plc 20220922 0 92.365 92.365 92.365 92.365 0 92.365
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220922 0 51.175 51.175 51.175 51.175 0 51.175
EMLI.UK PIMCO ETFs plc 20220922 0 59.59 59.595 59.4 59.595 168 59.595 up up correct
EMLO.UK UBS ETF 20220922 0 958.6 976.8 958.6 976.8 0 976.8 up up correct
EMLP.UK PIMCO ETFs plc 20220922 0 82.04 82.04 82.04 82.04 0 82.04
EMMV.UK iShares VI Public Limited Company 20220922 0 28.28 28.28 28.28 28.28 0 28.28
EMQP.UK HANetf ICAV 20220922 0 703.266 703.266 698.85 698.85 4 698.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220922 0 7.868 8 7.868 7.8685 3118 7.8685 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 50.945 50.945 50.945 50.945 20 50.945
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220922 0 4.645 4.6649 4.6268 4.6268 19042 4.6268 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 89.65 89.81 88.8 88.8 6 88.8 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 79.478 79.478 78.899 78.9 171 78.9 down up incorrect
EMUU.UK iShares VII Public Limited Company 20220922 0 6.956 6.956 6.92 6.92 3523 6.92 down down correct
EMV.UK iShares VI Public Limited Company 20220922 0 2507 2512 2505 2512 3980 2512 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20220922 0 35.75 35.75 35.655 35.655 590 35.655 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 168.86 168.99 168.86 168.99 90 168.99 up up correct
EPAB.UK Multi Units Luxembourg 20220922 0 21.335 21.335 20.6225 20.6225 0 20.6225 down down correct
EPRA.UK Amundi Index Solutions 20220922 0 5430 5451 5374 5390 329 5390 down down correct
EPRE.UK Amundi Index Solutions 20220922 0 25210 25210 24172.5 24172.5 101 24172.5 down down correct
EQDS.UK iShares II Public Limited Company 20220922 0 429.95 431.75 426.45 426.45 254193 426.45 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220922 0 22419 22674 22064 22207.5 4192 22207.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220922 0 25171 25293 24882 24934.5 19434 24934.5 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220922 0 282.39 285.63 280.72 280.72 11015 280.72 down down correct
ERN1.UK iShares IV Public Limited Company 20220922 0 86.49 86.67 86.41 86.41 2674 86.41 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220922 0 5.304 5.314 5.3 5.308 133853 5.308 up up correct
ERND.UK iShares IV Public Limited Company 20220922 0 99.45 99.6 99.4 99.4 12106 99.4 down down correct
ERNE.UK iShares IV Public Limited Company 20220922 0 99.05 99.1 99.05 99.065 11888 99.065 up up correct
ERNS.UK iShares IV Public Limited Company 20220922 0 100.56 100.5865 99.99 100.42 12612 100.42 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220922 0 87.88 88.7238 87.7549 88.295 1945 88.295 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 202.2 202.2 199.88 199.88 120 199.88 down down correct
ES15.UK iShares Public Limited Company 20220922 0 109.14 109.14 109.14 109.14 0 109.14
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220922 0 23.7624 24.005 23.68 23.68 161 23.68 down down correct
ESIF.UK Ishares VI PLC 20220922 0 5.343 5.344 5.243 5.2715 20709 5.2715 down up incorrect
ESIH.UK Ishares VI PLC 20220922 0 4.7675 4.7675 4.751 4.751 3272 4.751 down up incorrect
ESIN.UK Ishares VI PLC 20220922 0 3.7235 3.7235 3.6923 3.6923 35 3.6923 down up incorrect
ESIS.UK Ishares VI PLC 20220922 0 4.8 4.8 4.7618 4.7618 5 4.7618 down down correct
ESIT.UK Ishares VI PLC 20220922 0 4.4675 4.4675 4.312 4.312 17481 4.312 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220922 0 26.69 27.19 26.655 26.6625 4489 26.6625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220922 0 49.71 49.71 49.71 49.71 0 49.71
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 50.62 50.82 50.55 50.55 4138 50.55 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 18.298 18.45 18.242 18.242 11 18.242 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 16.074 16.28 15.912 15.912 3354 15.912 down down correct
EUE.UK iShares II Public Limited Company 20220922 0 3051.5 3092.789 3040.5 3041 46472 3041 down down correct
EUFM.UK UBS ETF 20220922 0 877.3 881.45 877.3 881.45 2800 881.45 up up correct
EUHD.UK Invesco Markets III plc 20220922 0 1827.6 1840.8 1823.1 1823.1 151 1823.1 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220922 0 5.63 5.63 5.5655 5.5655 1863 5.5655 down down correct
EUMV.UK Ossiam Lux 20220922 0 202.475 202.475 202.475 202.475 0 202.475
EUN.UK iShares II Public Limited Company 20220922 0 3042.5 3078.5 3027 3027 993 3027 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220922 0 2484 2502 2484 2502 0 2502 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220922 0 6033 6033 6023 6023 150 6023 down down correct
EUXS.UK iShares Public Limited Company 20220922 0 539.9 543.5 535 535 5730 535 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 33.352 33.85 32.65 33.352 89 33.352
EWI.UK Edinburgh Worldwide Investment Trust plc 20220922 0 175.6 180.4 173 174.4 609220 174.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220922 0 2511 2511 2403.75 2403.75 0 2403.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220922 0 13.045 13.06 13.045 13.06 1422 13.06 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220922 0 1869.5 1873.352 1869.5 1869.5 266 1869.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220922 0 29.685 29.685 29.685 29.685 0 29.685
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220922 0 56.88 56.88 56.88 56.88 0 56.88
FBT.UK First Trust Global Funds Plc 20220922 0 1437 1437 1437 1437 0 1437
FBTU.UK First Trust Global Funds Plc 20220922 0 16.177 16.177 16.177 16.177 0 16.177
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220922 0 2304.5 2304.5 2250.75 2250.75 1683 2250.75 down down correct
FCIT.UK F&C Investment Trust PLC 20220922 0 895 910 890 894 1387100 894 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220922 0 56.65 56.65 55.63 55.63 621 55.63 down down correct
FDN.UK First Trust Global Funds Plc 20220922 0 1615.2 1615.2 1586.4 1586.4 5067 1586.4 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220922 0 18.088 18.32 17.83 17.862 13546 17.862 down down correct
FEDF.UK Multi Units Luxembourg 20220922 0 106.14 106.19 106.14 106.19 1 106.19 up up correct
FEDG.UK Multi Units Luxembourg 20220922 0 9439 9455.92 9348 9431.5 22172 9431.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220922 0 2437.305 2437.305 2418.195 2424 113 2424 down down correct
FEMI.UK Fidelity UCITS ICAV 20220922 0 4.568 4.568 4.568 4.568 0 4.568
FEMQ.UK Fidelity UCITS ICAV 20220922 0 4.055 4.055 4.055 4.055 0 4.055
FEMU.UK First Trust Global Funds Public Limited Company 20220922 0 27.295 27.295 27.295 27.295 0 27.295
FEQD.UK Fideliy UCITS ICAV 20220922 0 4.9004 4.9004 4.8295 4.8295 77 4.8295 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220922 0 5.669 5.669 5.669 5.669 0 5.669
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220922 0 2681 2700.5 2660 2661.25 2144 2661.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220922 0 2749.5 2749.5 2712 2712 276 2712 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220922 0 5498 5498 5382.5 5382.5 1050 5382.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220922 0 5000.23 5000.23 4951 4951 104 4951 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20220922 0 60.605 60.605 60.605 60.605 0 60.605
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220922 0 4107 4107 4094 4094 0 4094 down down correct
FGQD.UK Fidelity UCITS ICAV 20220922 0 591.25 591.575 586 586 38233 586 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220922 0 6.63 6.6825 6.6075 6.6075 5827 6.6075 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220922 0 6.2375 6.2375 6.1713 6.1713 1675 6.1713 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220922 0 21.82 21.82 21.82 21.82 0 21.82
FINW.UK Multi Units Luxembourg 20220922 0 206.34 206.34 204.205 204.205 7 204.205 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220922 0 2338.125 2340.14 2325 2325 34282 2325 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20220922 0 1798.6 1814.082 1798.5 1798.5 306 1798.5 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220922 0 28.605 28.605 28.605 28.605 0 28.605
FLES.UK Franklin Libertyshares ICAV 20220922 0 24.9825 24.9825 24.9825 24.9825 0 24.9825
FLO5.UK iShares II Public Limited Company 20220922 0 440.25 444.067 439.1 443.1 202593 443.1 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220922 0 5.339 5.342 5.332 5.3405 396537 5.3405 up down incorrect
FLOS.UK iShares II Public Limited Company 20220922 0 476.65 476.65 472.218 475.1 23243 475.1 down down correct
FLOT.UK iShares II Public Limited Company 20220922 0 4.983 4.9895 4.9805 4.9855 191949 4.9855 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220922 0 19.25 19.25 19.25 19.25 0 19.25
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220922 0 23.1 23.1 23.1 23.1 0 23.1
FLWG.UK Rize UCITS ICAV 20220922 0 274.365 274.365 269.345 270.675 1054 270.675 down down correct
FLWR.UK Rize UCITS ICAV 20220922 0 3.053 3.114 3.0488 3.0488 519 3.0488 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220922 0 20.955 20.955 20.75 20.75 7 20.75 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20220922 0 19.27 19.27 19.2125 19.2125 26 19.2125 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220922 0 26.84 26.84 26.84 26.84 0 26.84
FLXU.UK Franklin LibertyShares ICAV 20220922 0 36.515 36.515 36.515 36.515 0 36.515
FLXX.UK Franklin LibertyShares ICAV 20220922 0 24.15 24.15 24.15 24.15 0 24.15
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 57.08 57.36 56.49 56.53 11498 56.53 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220922 0 347.903 347.903 344.25 344.25 5271 344.25 down down correct
FOOD.UK Rize UCITS ICAV 20220922 0 3.927 3.96 3.8743 3.8743 25628 3.8743 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220922 0 2835 2858.46 2752 2752 125 2752 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220922 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
FREQ.UK Franklin Libertyshares ICAV 20220922 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220922 0 27.19 27.19 27.19 27.19 0 27.19
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220922 0 30.22 30.22 30.22 30.22 0 30.22
FRQX.UK Franklin Libertyshares ICAV 20220922 0 17.098 17.098 17.098 17.098 0 17.098
FRUC.UK Franklin LibertyShares ICAV 20220922 0 20.52 20.52 20.52 20.52 0 20.52
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220922 0 41.12 41.12 41.12 41.12 0 41.12
FRXD.UK Franklin LibertyShares ICAV 20220922 0 23.795 23.795 23.795 23.795 0 23.795
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220922 0 21.78 21.7925 21.78 21.7925 5000 21.7925 up up correct
FSEU.UK iShares IV Public Limited Company 20220922 0 587.5 587.5 578.05 578.05 45 578.05 down down correct
FSKY.UK First Trust Global Funds PLC 20220922 0 2361 2386.4499 2313 2316.5 8388 2316.5 down down correct
FSUS.UK iShares IV Public Limited Company 20220922 0 779 779.75 773.25 774 1194 774 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220922 0 698.5 698.5 693.375 693.375 775 693.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220922 0 58860 59010 57040 57040 82 57040 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 4.7535 4.7589 4.704 4.704 14667 4.704 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 55.62 56.11 55.42 55.435 15065 55.435 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220922 0 33.61 33.7433 32.87 32.885 798 32.885 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220922 0 30.535 30.535 30.535 30.535 0 30.535
FTFX.UK First Trust Global Funds Public Limited Company 20220922 0 19.69 19.69 19.69 19.69 0 19.69
FUQA.UK Fidelity UCITS SICAV 20220922 0 780.093 780.093 773.25 773.25 6704 773.25 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220922 0 8.735 8.855 8.7 8.7075 23902 8.7075 down down correct
FUSD.UK Fidelity UCITS SICAV 20220922 0 7.7125 7.7925 7.6925 7.6925 3005 7.6925 down down correct
FUSI.UK Fidelity UCITS SICAV 20220922 0 686.75 689.14 682.36 684.375 68247 684.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220922 0 7.105 7.105 7.105 7.105 0 7.105
FXC.UK iShares Public Limited Company 20220922 0 6748 6764 6728.15 6734.5 13947 6734.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220922 0 1533.605 1533.605 1521.5 1521.5 0 1521.5 down up incorrect
GAAA.UK iShares Global AAA 20220922 0 4.176 4.176 4.1103 4.1103 520 4.1103 down down correct
GAGG.UK Amundi Index Solutions 20220922 0 4375 4385.75 4375 4385.75 0 4385.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220922 0 5973 5973 5816 5843 635 5843 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 27.05 27.05 26.89 26.905 2522 26.905 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20220922 0 3423 3438 3423 3438 2917 3438 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 27.81 27.9445 27.67 27.67 12505 27.67 down down correct
GBS.UK Gold Bullion Securities Limited 20220922 0 153.77 156.04 153.74 154.9 5678 154.9 up up correct
GBSP.UK WisdomTree Physical Gold 20220922 0 890 904 888.5 896.875 150424 896.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220922 0 4254 4254 4252.5 4252.5 2000 4252.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220922 0 6026 6026 5958 6005.5 4502 6005.5 down up incorrect
GCLE.UK Invesco Markets II plc 20220922 0 26.7 26.91 26.0925 26.0925 1152 26.0925 down down correct
GCLX.UK Invesco Markets II plc 20220922 0 2331 2331 2317.75 2317.75 20 2317.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220922 0 39.75 39.7611 39.38 39.38 30149 39.38 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220922 0 22.55 22.9 22.533 22.7225 11200 22.7225 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220922 0 25.825 26.47 25.73 26.07 5848 26.07 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220922 0 25.53 26.06 25.25 25.73 136213 25.73 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220922 0 25.27 25.73 25 25.0575 10087 25.0575 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220922 0 10.292 10.292 10.233 10.233 57 10.233 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220922 0 1303 1316.352 1283 1283 1 1283 down down correct
GENG.UK Genuit Group PLC 20220922 0 1606.8 1606.8 1606.8 1606.8 138 1606.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220922 0 53.56 53.56 53.17 53.17 600 53.17 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220922 0 47.2225 47.2225 47.2225 47.2225 0 47.2225
GGOV.UK Amundi Index Solutions 20220922 0 4334 4334 4297 4297 0 4297 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220922 0 28.32 28.61 28.06 28.095 18668 28.095 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220922 0 2520 2520 2500.25 2500.25 4908 2500.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220922 0 2218.444 2230 2216.5 2216.5 2296 2216.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220922 0 24.875 25.21 24.875 24.965 2175 24.965 up up correct
GHYS.UK iShares VI Public Limited Company 20220922 0 83.87 84.096 83.275 83.275 1432 83.275 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220922 0 23.26 23.26 23.12 23.12 1197 23.12 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220922 0 16.525 16.5331 16.4575 16.4575 20740 16.4575 down up incorrect
GILE.UK iShares III Public Limited Company 20220922 0 4.7115 4.714 4.63 4.63 14337 4.63 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220922 0 15708 15733 15052 15080.5 871 15080.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220922 0 10809.66 10809.66 10556.5 10556.5 8317 10556.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220922 0 28.04 28.04 27.674 27.75 3682 27.75 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220922 0 3212 3240.31 3207.54 3208.5 1185 3208.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220922 0 22.275 22.6155 22.1481 22.2525 31781 22.2525 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220922 0 27.585 27.68 27.4788 27.515 3679 27.515 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 24.715 24.835 24.62 24.62 48 24.62 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220922 0 28.8775 28.8775 28.8775 28.8775 0 28.8775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 21.94 21.94 21.8675 21.8675 1321 21.8675 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220922 0 34.98 34.98 34.98 34.98 0 34.98
GLDA.UK Amundi Physical Gold ETC C 20220922 0 5867.75 5913 5847 5905.5 645 5905.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 30.35 30.65 30.22 30.33 127464 30.33 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220922 0 14738 14801.5 14683 14801.5 60 14801.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220922 0 1121.2 1133.8 1116.922 1118.8 9868 1118.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220922 0 17.162 17.246 16.98 17.008 1360 17.008 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 31.51 31.61 31.08 31.145 1519 31.145 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 45.72 46.34 44.24 44.24 25268 44.24 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 47.5 47.67 47.42 47.42 46461 47.42 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 46.35 46.35 45.215 45.215 5515 45.215 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20220922 0 12.744 12.896 12.576 12.597 1465 12.597 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20220922 0 9 9 9 9 0 9
GOLB.UK Market Access 20220922 0 68.825 68.825 68.825 68.825 0 68.825
GSPX.UK iShares VII Public Limited Company 20220922 0 6.5 6.581 6.4687 6.482 286109 6.482 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220922 0 19.279 19.279 19.279 19.279 0 19.279
H50E.UK HSBC ETFs Public Limited Company 20220922 0 3145 3145 3134.75 3134.75 1369 3134.75 down down correct
HANA.UK Hansa Investment Company Limited 20220922 0 180 186.5 180 186.5 56500 186.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220922 0 1371.5 1383.82 1360.634 1368.5 2103 1368.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20220922 0 19.515 19.515 19.3325 19.3325 1177 19.3325 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20220922 0 1728.82 1728.82 1716.75 1716.75 51 1716.75 down down correct
HDEM.UK Invesco Markets III plc 20220922 0 1921.5 1926 1912.5 1926 235 1926 up up correct
HDEU.UK Invesco Markets III plc 20220922 0 20.935 20.935 20.9025 20.9025 870 20.9025 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220922 0 9.818 10.216 9.7466 9.791 1621 9.791 down down correct
HDIQ.UK iShares II plc 20220922 0 3398 3401 3382.6 3385 826 3385 down down correct
HDLG.UK Invesco Markets III plc 20220922 0 2821 2828 2803 2808.5 5072 2808.5 down down correct
HDLV.UK Invesco Markets III plc 20220922 0 31.66 31.8 31.53 31.62 14787 31.62 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220922 0 11.884 11.884 11.021 11.021 1373 11.021 down down correct
HEAL.UK iShares IV Public Limited Company 20220922 0 6.8275 6.885 6.715 6.7188 20823 6.7188 down down correct
HEAT.UK WisdomTree Heating Oil 20220922 0 20.895 20.895 20.895 20.895 0 20.895
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220922 0 17.781 17.781 17.781 17.781 0 17.781
HEDG.UK WisdomTree Issuer ICAV 20220922 0 1573.6 1573.6 1550.8 1550.8 40 1550.8 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220922 0 18.198 18.438 18.05 18.052 12012 18.052 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20220922 0 22.37 22.37 22.21 22.21 20546 22.21 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220922 0 1085 1095.4 1074.6 1074.6 7055 1074.6 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20220922 0 1972.8 1985.4 1972.7 1972.7 4451 1972.7 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20220922 0 83.11 83.29 82.955 82.955 26 82.955 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220922 0 7420 7430.4 7363.5 7363.5 1391 7363.5 down down correct
HIGH.UK iShares Public Limited Company 20220922 0 4.8715 4.884 4.838 4.865 21747 4.865 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220922 0 41.445 41.445 41.445 41.445 0 41.445
HKOR.UK HSBC ETFs Public Limited Company 20220922 0 3693 3693 3680.5 3680.5 4 3680.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220922 0 5.42 5.445 5.42 5.4295 10676 5.4295 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 174.8 174.8 172.54 173.05 1728 173.05 down down correct
HLTW.UK Multi Units Luxembourg 20220922 0 422.2 423.075 421.26 423.075 107 423.075 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220922 0 40.82 40.86 40.645 40.645 4905 40.645 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220922 0 36.15 36.254 36.028 36.105 116 36.105 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220922 0 15.38 15.38 15.38 15.38 0 15.38
HMCA.UK HSBC ETFs PLC 20220922 0 9.243 9.343 9.243 9.284 23 9.284 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220922 0 5.9725 6.0075 5.925 5.9525 20900 5.9525 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20220922 0 530.75 532 526.525 528.625 42178 528.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220922 0 10.451 10.451 10.451 10.451 0 10.451
HMCX.UK HSBC ETFs Public Limited Company 20220922 0 1741 1753.94 1732.8 1732.8 7124 1732.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220922 0 34.96 34.96 34.58 34.58 244 34.58 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20220922 0 828.5 832 827.25 827.25 16076 827.25 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20220922 0 9.3875 9.3875 9.315 9.315 931 9.315 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220922 0 1201 1208.76 1194.5 1194.5 2764 1194.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220922 0 3108.847 3108.847 3071.5 3071.5 321 3071.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220922 0 29.58 30.13 29.56 29.56 1400 29.56 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220922 0 2599 2649 2593.31 2625.5 11511 2625.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220922 0 1932 1936 1913.95 1916.75 3901 1916.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220922 0 21.865 21.865 21.575 21.59 2 21.59 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20220922 0 36.07 36.07 36.07 36.07 0 36.07
HMUS.UK HSBC ETFs Public Limited Company 20220922 0 3223 3227 3204 3204 764 3204 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220922 0 25.0025 25.295 24.9463 24.9463 6750 24.9463 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220922 0 2227 2234.5 2215 2215.5 7164 2215.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220922 0 12.2 12.2 12.1225 12.1225 2085 12.1225 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220922 0 1079 1081 1076.03 1076.5 5558 1076.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220922 0 24.87 24.87 24.87 24.87 0 24.87
HMYR.UK HSBC ETFs Public Limited Company 20220922 0 2204 2208 2201.675 2208 634 2208 up up correct
HOGS.UK WisdomTree Lean Hogs 20220922 0 0.44 0.44 0.44 0.44 0 0.44
HSPD.UK HSBC S&P 500 UCITS ETF 20220922 0 37.9075 38.2425 37.8125 37.8125 16614 37.8125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220922 0 3379.7 3390.406 3353.526 3358.65 44038 3358.65 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220922 0 4.469 4.4812 4.452 4.461 15776 4.461 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220922 0 5.014 5.055 5.014 5.0225 6066 5.0225 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220922 0 1.866 1.866 1.855 1.8605 3832 1.8605 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20220922 0 164.05 166.96 164.05 165.4 1152 165.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20220922 0 50.27 50.27 50.22 50.22 1 50.22 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20220922 0 445 452.1 441.559 442.075 8558 442.075 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220922 0 4462 4499 4375 4463.5 71 4463.5 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220922 0 5.057 5.121 4.9655 4.9775 88682 4.9775 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220922 0 7094 7162.75 7084 7087 35076 7087 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220922 0 18.65 18.65 18.65 18.65 0 18.65
HWWD.UK HSBC ETFs Public Limited Company 20220922 0 20.9975 20.9975 20.9975 20.9975 0 20.9975
HYEA.UK iShares Public Limited Company 20220922 0 4.8205 4.8205 4.8205 4.8205 0 4.8205
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220922 0 96.605 96.605 96.605 96.605 0 96.605
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220922 0 21.155 21.155 21.0425 21.0425 147 21.0425 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220922 0 85.7795 85.795 85.7795 85.795 58 85.795 up up correct
HYGU.UK iShares Public Limited Company 20220922 0 5.304 5.304 5.304 5.304 0 5.304
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220922 0 4.7895 4.817 4.7343 4.7343 307979 4.7343 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220922 0 75.21 76.17 75.08 75.08 7679 75.08 down down correct
IAAA.UK iShares VI Public Limited Company 20220922 0 73.66 73.77 73.62 73.62 140 73.62 down down correct
IAEX.UK iShares Public Limited Company 20220922 0 5723 5782 5712.5 5712.5 70 5712.5 down down correct
IAPD.UK iShares Public Limited Company 20220922 0 1740 1754.5 1735 1746.75 36424 1746.75 up down incorrect
IASH.UK iShares IV Public Limited Company 20220922 0 415.9 416.61 412.881 415.15 321854 415.15 down up incorrect
IASP.UK iShares II Public Limited Company 20220922 0 1982.5 1994.5 1962.832 1987.25 1347 1987.25 up up correct
IAUP.UK iShares V Public Limited Company 20220922 0 10.065 10.35 10.025 10.1575 233578 10.1575 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220922 0 38.72 39.57 38.72 39.025 15630 39.025 up up correct
IB01.UK Ishares PLC 20220922 0 102.18 102.2339 102.14 102.17 174723 102.17 down down correct
IBCI.UK iShares Public Limited Company 20220922 0 194.65 196.34 193.86 193.86 23266 193.86 down down correct
IBCX.UK iShares Public Limited Company 20220922 0 118.33 118.665 118.1687 118.1687 538 118.1687 down down correct
IBGE.UK iShares € Govt Bond 0 20220922 0 83.75 83.8563 83.7 83.7 11000 83.7 down up incorrect
IBGL.UK iShares II Public Limited Company 20220922 0 170.62 171.39 167.005 167.005 3655 167.005 down up incorrect
IBGM.UK iShares II Public Limited Company 20220922 0 164.6807 164.6807 163.075 163.075 15 163.075 down down correct
IBGS.UK iShares Public Limited Company 20220922 0 119.98 120.08 119.63 119.785 22940 119.785 down down correct
IBGX.UK iShares € Govt Bond 3 20220922 0 137.475 137.475 137.475 137.475 0 137.475
IBGY.UK iShares € Govt Bond 5 20220922 0 124.61 124.89 123.855 123.855 17986 123.855 down down correct
IBGZ.UK iShares III Public Limited Company 20220922 0 131.84 131.84 131.84 131.84 0 131.84
IBTA.UK iShares Public Limited Company 20220922 0 5.15 5.152 5.143 5.144 3647193 5.144 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220922 0 4.7415 4.743 4.7335 4.7355 1187666 4.7355 down down correct
IBTG.UK iShares Public Limited Company 20220922 0 4.6645 4.6675 4.656 4.6568 823218 4.6568 down down correct
IBTL.UK iShares IV Public Limited Company 20220922 0 356.65 358.1 346.45 347.325 172427 347.325 down down correct
IBTM.UK iShares II Public Limited Company 20220922 0 158.83 159.94 157.2469 157.385 92580 157.385 down down correct
IBTS.UK iShares Public Limited Company 20220922 0 111.66 112.96 111.33 112.025 27753 112.025 up up correct
IBTU.UK Ishares PLC 20220922 0 4.997 5 4.997 4.999 147689 4.999 up up correct
IBZL.UK iShares Public Limited Company 20220922 0 2156.75 2182.5 2129.25 2129.25 10345 2129.25 down down correct
ICBU.UK iShares III Public Limited Company 20220922 0 4.6035 4.6035 4.6035 4.6035 0 4.6035
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220922 0 890.5 894.25 873.689 875.125 42600 875.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220922 0 7.3425 7.41 7.325 7.3475 227319 7.3475 up up correct
ICSU.UK iShares V Public Limited Company 20220922 0 654 656.235 652.318 654.625 11477 654.625 up up correct
IDAP.UK iShares Public Limited Company 20220922 0 19.69 19.785 19.6675 19.6675 12031 19.6675 down up incorrect
IDAR.UK iShares II Public Limited Company 20220922 0 22.415 22.415 22.3725 22.3725 11 22.3725 down down correct
IDBT.UK iShares Public Limited Company 20220922 0 126.25 126.33 126.08 126.16 36989 126.16 down down correct
IDBZ.UK iShares Public Limited Company 20220922 0 24.08 24.1275 24.08 24.1275 150 24.1275 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220922 0 35.3475 35.81 35.3475 35.4175 63488 35.4175 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220922 0 44.95 45.28 44.93 44.975 852 44.975 up up correct
IDFX.UK iShares Public Limited Company 20220922 0 76.21 76.32 75.815 75.815 945 75.815 down up incorrect
IDIN.UK iShares II Public Limited Company 20220922 0 31.35 31.58 31.235 31.2925 3508 31.2925 down down correct
IDJG.UK iShares Public Limited Company 20220922 0 3651.52 3651.52 3610.5 3610.5 1 3610.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220922 0 34 34 33.72 33.72 228 33.72 down down correct
IDKO.UK iShares Public Limited Company 20220922 0 35.7275 36.135 35.6625 35.925 16621 35.925 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220922 0 69.855 69.855 69.855 69.855 0 69.855
IDP6.UK iShares III Public Limited Company 20220922 0 74.73 75.34 73.48 73.64 7722 73.64 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220922 0 22.915 22.915 22.23 22.27 4706 22.27 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220922 0 3.769 3.81 3.68 3.6975 439943 3.6975 down down correct
IDTK.UK iShares II Public Limited Company 20220922 0 12.595 12.685 12.575 12.575 4510 12.575 down down correct
IDTL.UK iShares IV Public Limited Company 20220922 0 3.985 4.0315 3.8935 3.911 1865617 3.911 down up incorrect
IDTM.UK iShares II Public Limited Company 20220922 0 179.36 179.63 177.08 177.21 59720 177.21 down up incorrect
IDTP.UK iShares II Public Limited Company 20220922 0 230.39 230.83 228.4241 228.62 6992 228.62 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220922 0 58.45 59.21 58.26 58.65 39371 58.65 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220922 0 27.16 27.5 26.94 27.045 20390 27.045 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220922 0 37.5 37.9575 37.31 37.39 125559 37.39 down down correct
IDVY.UK iShares Public Limited Company 20220922 0 1466.4 1473.376 1460.5 1460.5 23090 1460.5 down up incorrect
IDWP.UK iShares II Public Limited Company 20220922 0 22.345 22.43 22.08 22.1 18442 22.1 down down correct
IDWR.UK iShares Public Limited Company 20220922 0 53.06 53.62 52.92 52.92 6823 52.92 down down correct
IE15.UK iShares € Corp Bond 1 20220922 0 100.87 101.62 100.87 101.48 3177 101.48 up up correct
IEAA.UK iShares III Public Limited Company 20220922 0 4.61 4.638 4.604 4.604 46801 4.604 down down correct
IEAC.UK iShares III Public Limited Company 20220922 0 114.36 115.25 114.36 114.425 18845 114.425 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220922 0 4.6268 4.6438 4.6118 4.6118 45 4.6118 down down correct
IEBC.UK iShares III Public Limited Company 20220922 0 99.805 99.805 99.805 99.805 0 99.805
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220922 0 4.839 4.839 4.7963 4.7963 4000 4.7963 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220922 0 13.2 13.32 13.025 13.185 1861 13.185 down up incorrect
IEEM.UK iShares Public Limited Company 20220922 0 3148.5 3164.25 3143.75 3146.25 9335 3146.25 down down correct
IEEU.UK iShares IV Public Limited Company 20220922 0 6.5085 6.5085 6.5085 6.5085 0 6.5085
IEFM.UK iShares IV Public Limited Company 20220922 0 699 705.118 698.95 698.95 3495 698.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20220922 0 698.3 704.302 691.65 691.65 6043 691.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220922 0 583.2 583.2 578.15 578.15 1 578.15 down up incorrect
IEFV.UK iShares IV Public Limited Company 20220922 0 580.45 580.45 575.1 575.1 1309 575.1 down down correct
IEMA.UK iShares III Public Limited Company 20220922 0 31.64 31.91 31.64 31.68 32989 31.68 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220922 0 82.83 82.87 81.75 81.75 11553 81.75 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220922 0 5.837 5.837 5.837 5.837 0 5.837
IEMI.UK iShares II Public Limited Company 20220922 0 1310.5 1315.98 1298.5 1310 10662 1310 down down correct
IEML.UK iShares III Public Limited Company 20220922 0 41.24 41.65 41.24 41.35 43965 41.35 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220922 0 70.66 70.66 70.11 70.365 367 70.365 down down correct
IEMU.UK iShares VII PLC 20220922 0 122.42 122.42 120.81 120.81 4800 120.81 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220922 0 5.897 5.897 5.897 5.897 0 5.897
IESG.UK iShares II Public Limited Company 20220922 0 4594.5 4599.55 4526.75 4526.75 1359 4526.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220922 0 646.75 655.425 639.61 647.875 32594 647.875 up up correct
IEUX.UK iShares Public Limited Company 20220922 0 2953 2980.46 2935.5 2935.5 8573 2935.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220922 0 6.571 6.663 6.571 6.5945 31849 6.5945 up up correct
IFFF.UK iShares Public Limited Company 20220922 0 3996 4010.444 3992 3994.5 11508 3994.5 down up incorrect
IFRB.UK iShares V Public Limited Company 20220922 0 133.04 133.04 132.115 132.115 10244 132.115 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220922 0 4.9238 4.9238 4.9238 4.9238 0 4.9238
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220922 0 8.73 8.73 8.7175 8.7175 12667 8.7175 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220922 0 7.92 7.92 7.8 7.81 16966 7.81 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220922 0 4.941 4.941 4.9365 4.9365 4100 4.9365 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220922 0 80.495 80.495 80.495 80.495 0 80.495
IGHY.UK iShares Public Limited Company 20220922 0 67.05 67.1462 66.71 66.795 706 66.795 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220922 0 147.3 149.19 146.4 146.4 1199 146.4 down up incorrect
IGLA.UK iShares III Public Limited Company 20220922 0 4.363 4.4015 4.3528 4.3528 50613 4.3528 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220922 0 4.649 4.6604 4.6163 4.6163 48261 4.6163 down down correct
IGLO.UK iShares III Public Limited Company 20220922 0 89.65 90.6 89.455 89.455 491 89.455 down up incorrect
IGLS.UK iShares III Public Limited Company 20220922 0 125.55 125.55 124.7 124.8 75540 124.8 down up incorrect
IGLT.UK iShares II Public Limited Company 20220922 0 10.8 10.89 10.5575 10.57 361232 10.57 down down correct
IGSD.UK iShares IV Public Limited Company 20220922 0 84.6 85.0945 84.37 84.935 1235 84.935 up up correct
IGSG.UK iShares II Public Limited Company 20220922 0 4324 4324 4291.5 4291.5 1416 4291.5 down down correct
IGSU.UK iShares II Public Limited Company 20220922 0 48.31 48.31 48.31 48.31 0 48.31
IGTM.UK iShares II Public Limited Company 20220922 0 4.568 4.5875 4.5135 4.5163 473668 4.5163 down down correct
IGUS.UK iShares V Public Limited Company 20220922 0 8583 8703.52 8541 8556 21640 8556 down down correct
IGWD.UK iShares V Public Limited Company 20220922 0 6677 6721 6639 6646 5775 6646 down down correct
IH2O.UK iShares II Public Limited Company 20220922 0 4585 4595 4520 4521.5 9101 4521.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220922 0 834.25 838.625 829.2 838.625 240704 838.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220922 0 4.14 4.1605 4.1065 4.1105 32255 4.1105 down down correct
IHYA.UK iShares II Public Limited Company 20220922 0 5.546 5.581 5.5255 5.5255 552641 5.5255 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220922 0 3.997 3.997 3.955 3.955 2980 3.955 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220922 0 86.92 87 86.35 86.46 20707 86.46 down down correct
IHYU.UK iShares II Public Limited Company 20220922 0 89.19 89.6 88.53 88.85 465318 88.85 down down correct
IIND.UK iShares IV Public Limited Company 20220922 0 6.508 6.5195 6.4453 6.4575 34179 6.4575 down down correct
IISU.UK iShares V Public Limited Company 20220922 0 631.25 631.25 622.25 623.625 13545 623.625 down down correct
IITB.UK iShares V Public Limited Company 20220922 0 143.0062 143.0062 143.0062 143.0062 1700 143.0062
IITU.UK iShares V Public Limited Company 20220922 0 1403 1418 1392.5 1396 17146 1396 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220922 0 39.45 40.45 39.27 39.81 33778 39.81 up down incorrect
IJPD.UK iShares Public Limited Company 20220922 0 45.83 45.83 45.16 45.16 2320 45.16 down down correct
IJPE.UK iShares V Public Limited Company 20220922 0 57.8 57.8 57.28 57.31 31081 57.31 down down correct
IJPH.UK iShares V Public Limited Company 20220922 0 70.98 70.98 69.825 69.825 510 69.825 down down correct
IJPN.UK iShares Public Limited Company 20220922 0 1139 1151 1137 1144 131309 1144 up down incorrect
IJPU.UK iShares Public Limited Company 20220922 0 12.84 13.09 12.835 12.8775 28306 12.8775 up up correct
IKOR.UK iShares Public Limited Company 20220922 0 3192.25 3195.25 3181.75 3182.875 32360 3182.875 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220922 0 6.229 6.229 6.168 6.2105 2166 6.2105 down down correct
IMBA.UK iShares IV Public Limited Company 20220922 0 4.8575 4.8595 4.8225 4.8283 15267 4.8283 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220922 0 4.1565 4.1565 4.095 4.095 71726 4.095 down up incorrect
IMEU.UK iShares II Public Limited Company 20220922 0 2200 2203.5 2173.75 2173.75 31402 2173.75 down down correct
IMIB.UK iShares II Public Limited Company 20220922 0 1158 1160.4 1150.5 1150.5 680 1150.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 162.11 162.11 160.38 160.38 400 160.38 down down correct
IMSU.UK iShares V Public Limited Company 20220922 0 660.25 663.5076 653.75 654.875 8968 654.875 down down correct
IMV.UK iShares VI Public Limited Company 20220922 0 4202.485 4202.485 4128 4128 24 4128 down up incorrect
IMVU.UK iShares VI Public Limited Company 20220922 0 46.465 46.465 46.465 46.465 0 46.465
INAA.UK iShares Public Limited Company 20220922 0 6229 6242.72 6194.5 6194.5 585 6194.5 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220922 0 378.645 378.645 378.645 378.645 0 378.645
INFG.UK Multi Units Luxembourg 20220922 0 10469 10553 10463.73 10553 216 10553 up up correct
INFL.UK Multi Units Luxembourg 20220922 0 9743 9743 9727.5 9727.5 8 9727.5 down down correct
INFR.UK iShares II Public Limited Company 20220922 0 2793 2793 2774.425 2779.5 4783 2779.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220922 0 118.79 118.81 118.79 118.81 768 118.81 up up correct
INRG.UK iShares II Public Limited Company 20220922 0 1084.5 1089 1050.5 1053.5 280542 1053.5 down down correct
INRL.UK Multi Units France 20220922 0 2227 2227 2213.401 2215.75 31728 2215.75 down up incorrect
INRU.UK Multi Units France 20220922 0 24.9925 25.0175 24.91 24.9475 23169 24.9475 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220922 0 3600 3628.275 3554 3554 432 3554 down down correct
INXG.UK iShares II Public Limited Company 20220922 0 14.808 14.8491 14.198 14.198 54095 14.198 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220922 0 24.1 24.865 24 24.21 2704 24.21 up up correct
IPDM.UK iShares Physical Palladium ETC 20220922 0 61.5 62.75 61.5 62.6463 2998 62.6463 up up correct
IPLT.UK iShares Physical Platinum ETC 20220922 0 12.9675 13.1325 12.8725 13.0288 10347 13.0288 up up correct
IPOL.UK iShares V Public Limited Company 20220922 0 10.126 10.434 10.126 10.308 7146 10.308 up up correct
IPRP.UK iShares Public Limited Company 20220922 0 2283.5 2283.5 2200 2207.25 19022 2207.25 down down correct
IPRV.UK iShares II Public Limited Company 20220922 0 2022 2026.5 1977.75 1977.75 2137 1977.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220922 0 40.09 40.09 39.88 39.88 2348 39.88 down down correct
IRCP.UK iShares V Public Limited Company 20220922 0 90.44 90.5 90.39 90.39 341 90.39 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220922 0 27.85 27.99 27.4 27.67 4025 27.67 down down correct
IS15.UK iShares £ Corp Bond 0 20220922 0 95.59 96 95.17 95.205 23408 95.205 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220922 0 59.02 59.89 58.8 58.88 192095 58.88 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220922 0 49.58 50.3 49.49 49.76 28535 49.76 up up correct
ISDE.UK iShares II Public Limited Company 20220922 0 16.425 16.705 16.425 16.545 1415 16.545 up up correct
ISDU.UK iShares II Public Limited Company 20220922 0 51.88 52.11 51.38 51.765 1673 51.765 down down correct
ISDW.UK iShares II Public Limited Company 20220922 0 35.87 36.21 35.51 35.81 5152 35.81 down up incorrect
ISEU.UK iShares II Public Limited Company 20220922 0 24.67 24.935 24.4725 24.4725 8404 24.4725 down down correct
ISF.UK iShares Public Limited Company 20220922 0 700.2 708.3 698.89 699.7 3552393 699.7 down down correct
ISFD.UK iShares Public Limited Company 20220922 0 6.023 6.034 5.972 5.972 59028 5.972 down down correct
ISFE.UK iShares II Public Limited Company 20220922 0 2452 2452 2445.293 2447 1824 2447 down down correct
ISFR.UK iShares IV Public Limited Company 20220922 0 3744 3744 3651.75 3651.75 1717 3651.75 down down correct
ISFU.UK iShares Public Limited Company 20220922 0 7.85 8.02 7.85 7.8695 154805 7.8695 up up correct
ISJP.UK iShares III Public Limited Company 20220922 0 3007 3007 2962.05 2994 821 2994 down down correct
ISLN.UK iShares Physical Silver ETC 20220922 0 18.58 19.0225 18.5 18.6887 8043 18.6887 up up correct
ISP6.UK iShares III Public Limited Company 20220922 0 6639 6680.7 6523 6540 1775 6540 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220922 0 1705.5 1708 1656 1659 12363 1659 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220922 0 42.52 42.755 41.185 41.185 497 41.185 down down correct
ISUS.UK iShares II Public Limited Company 20220922 0 4599 4616 4579 4597 418 4597 down up incorrect
ISWD.UK iShares II Public Limited Company 20220922 0 3194 3194 3168 3180 1477 3180 down down correct
ISX5.UK iShares VII Public Limited Company 20220922 0 119.4 119.4 117.22 117.22 52 117.22 down down correct
ISXF.UK iShares III Public Limited Company 20220922 0 102.55 103.19 100.85 100.85 11372 100.85 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 86.82 86.82 85.36 85.385 88 85.385 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220922 0 5.081 5.081 5.081 5.081 0 5.081
ITEK.UK HAN 20220922 0 9.202 9.202 9.202 9.202 0 9.202
ITEP.UK HAN 20220922 0 828.72 832.0599 817.35 817.35 2227 817.35 down up incorrect
ITKY.UK iShares II Public Limited Company 20220922 0 1105 1127.5 1103.74 1116.75 32455 1116.75 up up correct
ITPG.UK iShares II Public Limited Company 20220922 0 4.983 4.993 4.9406 4.9445 678944 4.9445 down down correct
ITPS.UK iShares II Public Limited Company 20220922 0 204 205.89 202.694 203.005 1819 203.005 down down correct
ITWN.UK iShares Public Limited Company 20220922 0 5203 5216 5202 5202 2802 5202 down up incorrect
IUAA.UK iShares II Public Limited Company 20220922 0 5.013 5.049 5 5.0045 169755 5.0045 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220922 0 4.58 4.58 4.5683 4.5683 1191 4.5683 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220922 0 93.61 93.97 92.88 92.88 1304 92.88 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20220922 0 28.605 28.605 28.605 28.605 0 28.605
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220922 0 9.97 10.135 9.8332 9.8513 40960 9.8513 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220922 0 5.453 5.509 5.446 5.4725 244025 5.4725 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220922 0 7.4 7.4093 7.3675 7.37 350293 7.37 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220922 0 7.23 7.39 7.155 7.29 74616 7.29 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220922 0 8.9825 9.09 8.86 8.8838 389867 8.8838 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220922 0 4.4095 4.415 4.3653 4.3655 20847 4.3655 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220922 0 9.37 9.4586 9.3375 9.43 634937 9.43 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220922 0 7.0525 7.135 7.0025 7.0213 153342 7.0213 down down correct
IUIT.UK iShares V Public Limited Company 20220922 0 15.865 16.06 15.6936 15.7175 217780 15.7175 down down correct
IUKD.UK iShares Public Limited Company 20220922 0 679.2 682.7 674.8 675.25 192938 675.25 down down correct
IUKP.UK iShares II Public Limited Company 20220922 0 486 486.25 467.8 467.8 596728 467.8 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220922 0 6.323 6.3415 6.323 6.3415 2000 6.3415 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220922 0 842 847.75 839.925 846.625 53491 846.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220922 0 9.535 9.5525 9.51 9.5325 54806 9.5325 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220922 0 7.385 7.4975 7.3725 7.3738 83787 7.3738 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220922 0 8.845 8.9575 8.81 8.8238 176752 8.8238 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220922 0 1310.6 1322.8 1304.2 1305.4 1358 1305.4 down down correct
IUQF.UK iShares IV Public Limited Company 20220922 0 788.75 792.439 783 783.625 34169 783.625 down down correct
IUSA.UK iShares Public Limited Company 20220922 0 3345.75 3353.25 3314 3320.375 40997 3320.375 down down correct
IUSE.UK iShares V Public Limited Company 20220922 0 81.09 82.18 80.75 81.01 88529 81.01 down down correct
IUSF.UK iShares IV Public Limited Company 20220922 0 748 748.5 737.25 737.25 18256 737.25 down down correct
IUSP.UK iShares II Public Limited Company 20220922 0 2425.5 2437 2393.5 2402.5 63562 2402.5 down down correct
IUSU.UK iShares V Public Limited Company 20220922 0 732 733.138 726.235 728.625 54480 728.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220922 0 8.48 8.485 8.3013 8.3013 38403 8.3013 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220922 0 8.225 8.2775 8.1747 8.2038 762727 8.2038 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220922 0 5.228 5.294 5.2205 5.2205 52386 5.2205 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220922 0 678.25 679.75 674.26 675.625 258258 675.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220922 0 7.6025 7.71 7.5975 7.6063 97593 7.6063 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220922 0 69.78 70.95 69.53 69.73 301088 69.73 down up incorrect
IWDE.UK iShares V Public Limited Company 20220922 0 62.74 63.45 62.39 62.46 31593 62.46 down down correct
IWDG.UK iShares III Public Limited Company 20220922 0 654.5 662.75 652.75 653.25 232021 653.25 down down correct
IWDP.UK iShares II Public Limited Company 20220922 0 1990 1990 1958 1964 115217 1964 down up incorrect
IWFM.UK iShares IV Public Limited Company 20220922 0 4524 4531 4501 4524.5 12704 4524.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220922 0 3918 3936 3892 3897.5 15260 3897.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220922 0 3070 3093 3047.5 3047.5 679 3047.5 down down correct
IWFV.UK iShares IV Public Limited Company 20220922 0 2764 2772.4 2754.6 2755.5 43332 2755.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220922 0 50.92 51.38 50.92 51 879 51 up up correct
IWQU.UK iShares IV Public Limited Company 20220922 0 44.01 44.57 43.79 43.93 337748 43.93 down down correct
IWRD.UK iShares Public Limited Company 20220922 0 4732 4794 4693 4700 37314 4700 down down correct
IWSZ.UK iShares IV Public Limited Company 20220922 0 34.81 34.98 34.31 34.31 511 34.31 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220922 0 3.7795 3.8045 3.7674 3.7887 37478 3.7887 up up correct
IWVL.UK iShares IV Public Limited Company 20220922 0 31 31.39 30.85 31.07 117718 31.07 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220922 0 4.3 4.3141 4.2405 4.2655 373425 4.2655 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 82.955 82.955 82.955 82.955 0 82.955
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 90.9 90.9 89.91 90.5875 3036 90.5875 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220922 0 324.5 335.5 320 320 107295 320 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220922 0 95.095 95.095 95.095 95.095 0 95.095
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 2832.5 2832.5 2734.5 2734.5 0 2734.5 down up incorrect
JEST.UK JPM EUR Ultra 20220922 0 98.49 98.49 98.4075 98.4075 11369 98.4075 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220922 0 93.44 93.635 93.0275 93.0275 3576 93.0275 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 2891.5 2891.5 2871.25 2871.25 402 2871.25 down down correct
JGST.UK JPM GBP Ultra 20220922 0 99.7 99.775 99.7 99.735 3648 99.735 up up correct
JHEF.UK FundLogic Alternatives plc 20220922 0 100.3 100.3 100.3 100.3 0 100.3
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 79.68 79.68 79.085 79.085 69 79.085 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220922 0 104 105.4 103.9256 104.6 2426101 104.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 47.955 47.955 47.955 47.955 0 47.955
JNKS.UK SSgA SPDR ETFs Europe I plc 20220922 0 34 34.03 33.615 33.615 3509 33.615 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 69.2375 69.2375 69.2375 69.2375 0 69.2375
JPEA.UK iShares II Public Limited Company 20220922 0 4.712 4.7325 4.6743 4.6743 147297 4.6743 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220922 0 4.759 4.759 4.759 4.759 0 4.759
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 43.87 43.87 43.485 43.485 360 43.485 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220922 0 4686.5 4686.5 4686.5 4686.5 0 4686.5
JPGL.UK JPM Global Equity Multi 20220922 0 29.015 29.015 28.89 28.89 6053 28.89 down down correct
JPHG.UK Amundi Index Solutions 20220922 0 19166 19271 19166 19271 0 19271 up down incorrect
JPHU.UK Amundi Index Solutions 20220922 0 204.175 204.175 204.175 204.175 0 204.175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 37.8 37.81 37.8 37.81 462 37.81 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 77.94 77.94 77.94 77.94 0 77.94
JPNL.UK Multi Units France 20220922 0 11297 11411 11297 11411 208 11411 up up correct
JPNU.UK Multi Units France 20220922 0 128.4 128.45 128.4 128.45 30 128.45 up up correct
JPNY.UK Amundi Index Solutions 20220922 0 12824 12825.87 12392.5 12392.5 0 12392.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220922 0 1715 1740 1715 1727 19459 1727 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 100.055 100.0811 100.0325 100.0325 2569 100.0325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 88.19 89.0355 88.19 88.845 1257 88.845 up down incorrect
JPX4.UK Multi Units Luxembourg 20220922 0 155.695 155.695 155.695 155.695 0 155.695
JPXG.UK Multi Units Luxembourg 20220922 0 13984 13984 13825 13825 0 13825 down down correct
JPXU.UK Multi Units Luxembourg 20220922 0 151.37 151.37 151.37 151.37 0 151.37
JPXX.UK Multi Units Luxembourg 20220922 0 14449.3 14449.3 14142 14142 0 14142 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 31.3475 31.3475 31.3475 31.3475 0 31.3475
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 32.635 32.635 32.3375 32.3375 847 32.3375 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 36.02 36.5697 36.02 36.1125 3035 36.1125 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 86.065 86.065 85.8325 85.8325 1066 85.8325 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220922 0 326 332 324 325 30022 325 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220922 0 102.045 102.045 101.995 101.995 1012 101.995 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220922 0 3229.5 3229.5 3207.75 3207.75 3054 3207.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220922 0 2416 2425.5 2342.5 2342.5 1404 2342.5 down down correct
KRW.UK Multi Units Luxembourg 20220922 0 53.22 53.22 53.2 53.2 3 53.2 down up incorrect
KRWL.UK Multi Units Luxembourg 20220922 0 4973.5 4973.5 4725.25 4725.25 0 4725.25 down down correct
KWEB.UK Kraneshares Icav 20220922 0 17.156 17.518 17.152 17.245 20114 17.245 up up correct
L100.UK Multi Units Luxembourg 20220922 0 1146.6 1158.8 1144.7 1144.7 503498 1144.7 down down correct
L6EW.UK Ossiam Lux 20220922 0 8390 8390 8290.5 8290.5 393 8290.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220922 0 11.995 11.995 11.84 11.84 200 11.84 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220922 0 2.22 2.27 2.22 2.2505 7560 2.2505 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220922 0 62.2 64.96 62.2 63.485 9922 63.485 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220922 0 46.39 46.39 46.08 46.33 25 46.33 down down correct
LCAL.UK Multi Units Luxembourg 20220922 0 8.1 8.1 8.0825 8.0825 2 8.0825 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220922 0 9.1 9.1 9.1 9.1 0 9.1
LCCN.UK Lyxor MSCI China UCITS ETF 20220922 0 15.224 15.224 15.15 15.15 2 15.15 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220922 0 1.381 1.381 1.335 1.3735 32006 1.3735 down down correct
LCJD.UK Multi Units Luxembourg 20220922 0 12.67 12.804 12.67 12.696 5796 12.696 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220922 0 12.0176 12.0176 11.901 11.901 3319 11.901 down down correct
LCJP.UK Multi Units Luxembourg 20220922 0 11.312 11.446 11.1405 11.273 19710 11.273 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220922 0 51.15 51.15 51.15 51.15 0 51.15
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220922 0 4.318 4.318 4.254 4.254 6000 4.254 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220922 0 6.4925 6.6775 6.4925 6.535 28885 6.535 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220922 0 3.703 3.7245 3.703 3.7245 799 3.7245 up up correct
LCPE.UK Ossiam Lux 20220922 0 38525 38525 37072.5 37072.5 0 37072.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 23.61 23.61 23.61 23.61 0 23.61
LCRW.UK Ossiam Lux 20220922 0 10182 10196 9938 9938 0 9938 down down correct
LCUD.UK Multi Units Luxembourg 20220922 0 13.512 13.512 13.512 13.512 0 13.512
LCUK.UK Multi Units Luxembourg 20220922 0 10.198 10.1989 10.097 10.097 6819 10.097 down down correct
LCUS.UK Multi Units Luxembourg 20220922 0 12.058 12.058 12.001 12.001 1 12.001 down down correct
LCWD.UK Multi Units Luxembourg 20220922 0 12.884 12.884 12.718 12.718 15695 12.718 down down correct
LCWL.UK Multi Units Luxembourg 20220922 0 11.362 11.381 11.295 11.295 13753 11.295 down up incorrect
LDCU.UK PIMCO ETFs plc 20220922 0 96.52 96.52 96.075 96.075 243 96.075 down down correct
LEED.UK WisdomTree Lead 20220922 0 16.13 16.13 16.13 16.13 0 16.13
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220922 0 24.3575 24.3575 24.3575 24.3575 0 24.3575
LEMB.UK Multi Units Luxembourg 20220922 0 71.91 71.91 71.58 71.58 1 71.58 down down correct
LEMD.UK Multi Units France 20220922 0 10.8837 10.8837 10.8837 10.8837 0 10.8837
LEMV.UK Ossiam Lux 20220922 0 17658 17661 17658 17661 84 17661 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220922 0 1.7156 1.7156 1.7156 1.7156 0 1.7156
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220922 0 8.055 8.18 8.0225 8.0225 135 8.0225 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220922 0 27.7 27.7 27.54 27.54 200 27.54 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220922 0 9.44 9.69 9.44 9.54 6815 9.54 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220922 0 30.67 30.67 30.67 30.67 0 30.67
LGCF.UK Invesco Markets plc 20220922 0 85.2231 85.34 85.2231 85.34 82 85.34 up down incorrect
LGCU.UK Invesco Markets plc 20220922 0 96.36 96.36 96.07 96.07 56 96.07 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220922 0 4.04 4.425 4.03 4.3475 6810 4.3475 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20220922 0 26.64 26.64 26.48 26.48 5200 26.48 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220922 0 7.0625 7.135 6.78 6.845 71627 6.845 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220922 0 62.99 62.99 60.195 60.195 244 60.195 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220922 0 5.827 5.9345 5.757 5.7575 43556 5.7575 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220922 0 13.825 14.82 13.825 14.095 36310 14.095 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220922 0 65.67 65.73 65.43 65.51 5332 65.51 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220922 0 44.395 44.395 44.395 44.395 0 44.395
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220922 0 1.837 1.889 1.837 1.8685 22424 1.8685 up up correct
LQDA.UK iShares Public Limited Company 20220922 0 5.282 5.293 5.1984 5.204 334471 5.204 down down correct
LQDE.UK iShares Public Limited Company 20220922 0 100.44 100.91 99.2168 99.38 497593 99.38 down down correct
LQDG.UK iShares Public Limited Company 20220922 0 83.1066 83.3965 82.44 83.045 258 83.045 down up incorrect
LQDH.UK iShares Public Limited Company 20220922 0 93.73 93.81 93.28 93.28 940 93.28 down down correct
LQDS.UK iShares Public Limited Company 20220922 0 8857 8941.22 8818.966 8824.5 345 8824.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220922 0 3.899 3.9395 3.8688 3.8688 9741 3.8688 down down correct
LQGH.UK iShares Public Limited Company 20220922 0 4.28 4.2888 4.211 4.2165 10358 4.2165 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220922 0 5935 6124 5811 5811 44263 5811 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20220922 0 4330 4427 4140 4386 69706 4386 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220922 0 3.977 4.159 3.977 4.011 74194 4.011 up down incorrect
LSPU.UK Multi Units Luxembourg 20220922 0 38.6075 38.97 38.435 38.485 14422 38.485 down down correct
LSPX.UK Multi Units Luxembourg 20220922 0 3449.4 3449.4 3415.7 3419.35 1526 3419.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220922 0 2.663 2.706 2.663 2.706 5693 2.706 up up correct
LTAM.UK iShares II Public Limited Company 20220922 0 1310.5 1325.5 1310.5 1311.25 242 1311.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220922 0 67 69.015 67 69.015 1 69.015 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220922 0 30580 31195 30465 30465 8131 30465 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220922 0 23465 23485 22835 22835 0 22835 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220922 0 26.55 26.565 26.53 26.565 70 26.565 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220922 0 25 25.07 24.3825 24.3825 2498 24.3825 down down correct
LUXG.UK Amundi Index Solution 20220922 0 16336 16336 16038 16038 4 16038 down down correct
LUXU.UK Amundi Index Solution 20220922 0 180.53 180.53 180.53 180.53 0 180.53
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220922 0 23.62 23.8075 23.14 23.8075 3458 23.8075 up up correct
M9SV.UK Market Access SICAV 20220922 0 93.805 93.805 93.805 93.805 0 93.805
MAGI.UK SSgA SPDR ETFs Europe II plc 20220922 0 31.235 31.235 31.235 31.235 0 31.235
MATE.UK JPMorgan Multi 20220922 0 93.4375 97 93.4375 94.5 17989 94.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220922 0 24.36 24.36 24.36 24.36 0 24.36
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220922 0 16.576 16.576 16.443 16.443 202 16.443 down up incorrect
MEUD.UK Lyxor Index Fund 20220922 0 15460 15514 15338 15338 1758 15338 down down correct
MEUG.UK Mullti Units France 20220922 0 12108 12108 12026 12026 1870 12026 down down correct
MFDD.UK Lyxor Index Fund 20220922 0 121.86 121.86 121.86 121.86 0 121.86
MFEX.UK Multi Units Luxembourg SICAV 20220922 0 40.18 40.18 40.18 40.18 0 40.18
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220922 0 1863 1863 1848.9 1848.9 8155 1848.9 down down correct
MIDD.UK iShares Public Limited Company 20220922 0 1742.8 1742.8 1717 1718.4 588961 1718.4 down up incorrect
MINT.UK PIMCO ETFs plc 20220922 0 98.9 98.96 98.89 98.96 1975 98.96 up up correct
MINV.UK iShares VI Public Limited Company 20220922 0 4628 4652 4592 4626.5 7318 4626.5 down down correct
MIVO.UK Amundi Index Solutions 20220922 0 9726 9726 9359.5 9359.5 0 9359.5 down down correct
MLPD.UK Invesco Markets plc 20220922 0 42.06 42.25 41.72 41.72 764 41.72 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220922 0 5.155 5.155 5.0575 5.085 12141 5.085 down down correct
MLPP.UK Invesco Markets plc 20220922 0 3745 3745 3703.486 3706.5 1254 3706.5 down down correct
MLPQ.UK Invesco Markets plc 20220922 0 8017 8018 7859.5 7859.5 688 7859.5 down down correct
MLPS.UK Invesco Markets plc 20220922 0 90.04 90.04 88.51 88.51 50 88.51 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20220922 0 458.5 459.31 452.05 452.05 266 452.05 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220922 0 43.51 43.75 43.07 43.07 5602 43.07 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220922 0 38.6571 38.6571 38.23 38.235 288 38.235 down down correct
MSAP.UK Source Markets Plc 20220922 0 2599 2599 2584 2597.75 111 2597.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220922 0 29.34 29.39 29.2475 29.2475 343 29.2475 down up incorrect
MSED.UK Lyxor Index Fund 20220922 0 15770 15770 15623 15623 1 15623 down down correct
MSEU.UK Multi Units France 20220922 0 158.77 158.77 158.77 158.77 0 158.77
MSEX.UK Multi Units France 20220922 0 13374 13374 13180 13180 38 13180 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220922 0 14154 14154 14031 14031 150 14031 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 241.55 241.625 240.95 241.625 6538 241.625 up up correct
MTXX.UK Multi Units Luxembourg 20220922 0 14114.5 14114.5 14114.5 14114.5 69 14114.5
MUS.UK Leverage Shares 20220922 0 11.8325 11.8325 11.8325 11.8325 39 11.8325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220922 0 5.304 5.304 5.304 5.304 0 5.304
MVEU.UK iShares VI Public Limited Company 20220922 0 47.865 47.865 47.3075 47.3075 1184 47.3075 down down correct
MVOL.UK iShares VI Public Limited Company 20220922 0 52.04 52.89 52.04 52.12 85113 52.12 up up correct
MVUS.UK iShares VI Public Limited Company 20220922 0 6374 6394.32 6341 6371.5 4109 6371.5 down down correct
MWRD.UK Amundi Index Solutions 20220922 0 7907 7944.347 7777 7777 932 7777 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20220922 0 675 693 675 675 84957 675
MXEU.UK Invesco Markets plc 20220922 0 22400 22420 21780 21780 44 21780 down down correct
MXFP.UK Invesco Markets plc 20220922 0 3763.94 3763.94 3743 3743 1 3743 down down correct
MXFS.UK Invesco Markets plc 20220922 0 42.44 42.48 42.135 42.135 1753 42.135 down down correct
MXJP.UK Invesco Markets Plc 20220922 0 57.79 57.79 57.79 57.79 0 57.79
MXUK.UK Invesco Markets plc 20220922 0 2330.5 2330.5 2301.5 2301.75 702 2301.75 down down correct
MXUS.UK Invesco Markets plc 20220922 0 105.91 106.27 104.97 104.99 249 104.99 down up incorrect
MXWO.UK Source Markets plc 20220922 0 74.86 75.55 74.65 74.65 19 74.65 down down correct
MXWS.UK Source Markets plc 20220922 0 6672 6684 6629.5 6629.5 947 6629.5 down down correct
N400.UK Invesco Markets plc 20220922 0 139.19 139.44 139.18 139.44 2499 139.44 up down incorrect
N4US.UK Invesco Markets plc 20220922 0 21.015 21.015 21.015 21.015 0 21.015
NASD.UK Lyxor UCITS Nasdaq 20220922 0 46.07 46.53 45.745 45.795 81 45.795 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220922 0 4120 4120 4066.25 4066.25 1221 4066.25 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220922 0 7.295 7.384 7.264 7.28 75602 7.28 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 198.32 198.32 195.05 195.05 50 195.05 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220922 0 0.0318 0.0321 0.0309 0.0314 7271085 0.0314 down up incorrect
NGSP.UK WisdomTree Natural Gas 20220922 0 2.812 2.812 2.752 2.7858 1000000 2.7858 down down correct
NICK.UK WisdomTree Nickel 20220922 0 23.23 23.335 22.755 22.755 7733 22.755 down down correct
NRAM.UK Amundi Index Solutions 20220922 0 9086 9086 8907.5 8907.5 2644 8907.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220922 0 379.78 381.98 379.78 381.98 5 381.98 up up correct
OMXS.UK iShares IV Public Limited Company 20220922 0 487.3 487.9 479.5 479.5 624039 479.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220922 0 5.9495 5.95 5.948 5.9495 427 5.9495
PABG.UK Multi Units Luxembourg 20220922 0 18.85 18.85 18.317 18.317 6173 18.317 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220922 0 23.97 23.97 23.325 23.355 439 23.355 down down correct
PABW.UK Amundi Index Solutions 20220922 0 52.65 52.65 52.65 52.65 0 52.65
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 32.95 33.12 32.84 33.02 20 33.02 up up correct
PAXG.UK Multi Units Luxembourg 20220922 0 7841.65 7841.65 7794.5 7794.5 5 7794.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220922 0 87.775 87.775 87.775 87.775 0 87.775
PBRT.UK WisdomTree Brent Crude Oil 20220922 0 547.75 550 547.375 547.375 17180 547.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220922 0 289.139 289.139 285.95 285.95 34758 285.95 down down correct
PEMD.UK Invesco Markets II plc 20220922 0 14.665 14.75 14.575 14.575 13375 14.575 down up incorrect
PHAG.UK WisdomTree Physical Silver 20220922 0 17.935 18.265 17.935 18.0725 39208 18.0725 up up correct
PHAU.UK WisdomTree Physical Gold 20220922 0 156.13 158.63 156.05 157.29 24497 157.29 up up correct
PHEF.UK FundLogic Alternatives plc 20220922 0 115.54 115.54 115.54 115.54 0 115.54
PHGP.UK WisdomTree Physical Gold 20220922 0 13885 14006 13840 13969.5 5553 13969.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220922 0 193.08 202.285 193.08 202.285 783 202.285 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220922 0 132.23 133.42 132.23 133.345 147 133.345 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220922 0 11715 11845 11713 11845 100 11845 up up correct
PHPT.UK WisdomTree Physical Platinum 20220922 0 83.5 85.01 82.78 83.895 11353 83.895 up up correct
PHSP.UK WisdomTree Physical Silver 20220922 0 1605.66 1619 1602.17 1605.23 13639 1605.23 down down correct
PIMT.UK WisdomTree Industrial Metals 20220922 0 767 767 760 760 1738 760 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220922 0 3686.4 3686.4 3686 3686 1 3686 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220922 0 41.95 41.95 41.505 41.505 4838 41.505 down down correct
PRFD.UK Invesco Markets II plc 20220922 0 15.94 15.94 15.9075 15.9075 204 15.9075 down down correct
PRFP.UK Invesco Markets II plc 20220922 0 1411.6 1412.7 1411.4 1412.7 272 1412.7 up up correct
PRUS.UK Invesco Markets III plc 20220922 0 24.1875 24.1875 24.1875 24.1875 0 24.1875
PSRE.UK Invesco Markets III plc 20220922 0 823.6 823.6 814.05 814.05 530 814.05 down down correct
PSRF.UK Invesco Markets III plc 20220922 0 2164 2166 2147.75 2147.75 1607 2147.75 down down correct
PSRM.UK Invesco Markets III plc 20220922 0 644.75 656.75 644.75 647.5 96 647.5 up up correct
PSRU.UK Invesco Markets III plc 20220922 0 1085.6 1086.141 1076.1 1076.1 221 1076.1 down down correct
PSRW.UK Invesco Markets III plc 20220922 0 1865 1873.52 1827 1864.25 3119 1864.25 down down correct
PUIG.UK Invesco Market II plc 20220922 0 17.925 17.925 17.715 17.72 5663 17.72 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220922 0 657.5 657.5 627 634 1880 634 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220922 0 203 206 203 205 8281 205 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220922 0 2181 2181 2083.25 2083.25 333 2083.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220922 0 24.455 24.455 23.32 23.4575 499 23.4575 down down correct
QDIV.UK iShares II plc 20220922 0 38.23 38.47 38.09 38.115 7590 38.115 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220922 0 66.82 69.64 65 65.455 17644 65.455 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220922 0 48.54 49.7 46.63 49.425 53696 49.425 up up correct
QUID.UK PIMCO ETFs plc 20220922 0 100.8901 100.8901 100.7699 100.8 291 100.8 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220922 0 43.94 44.004 42.9064 43.035 24128 43.035 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220922 0 49.16 49.8856 48.33 48.54 23973 48.54 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220922 0 3774 3779 3658.75 3658.75 1703 3658.75 down down correct
RBOD.UK iShares IV Public Limited Company 20220922 0 6.005 6.095 5.9125 5.9138 11533 5.9138 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220922 0 8.8975 8.985 8.7125 8.73 50037 8.73 down down correct
RBTX.UK iShares IV Public Limited Company 20220922 0 789.75 795.75 774.9 775.5 13429 775.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220922 0 982.3 996.8 957.92 965.95 2956 965.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220922 0 11 11.106 10.877 10.877 335 10.877 down down correct
RICI.UK Market Access 20220922 0 27.255 27.45 27.226 27.36 3388 27.36 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220922 0 1688.2 1716.5 1650.353 1716.5 0 1716.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20220922 0 19.202 19.52 19.202 19.324 5589 19.324 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220922 0 433.15 434.0344 430.75 430.75 384 430.75 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220922 0 16.495 16.6975 16.475 16.6113 12902 16.6113 up up correct
ROAI.UK Lyxor Index Fund 20220922 0 25.105 25.205 24.6225 24.6225 2562 24.6225 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20220922 0 17.6 17.6 17.415 17.415 570 17.415 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20220922 0 1535 1549 1517 1519.25 4641 1519.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220922 0 17.25 17.385 17.075 17.1025 7486 17.1025 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220922 0 7.089 7.089 7.041 7.041 6042 7.041 down down correct
RQFI.UK Xtrackers 20220922 0 950.75 950.75 949.033 949.375 11433 949.375 down up incorrect
RS2G.UK Amundi Index Solutions 20220922 0 22905 22905 22142.5 22142.5 301 22142.5 down down correct
RS2U.UK Amundi Index Solutions 20220922 0 252.9 255.9 249.2 249.2 485 249.2 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220922 0 24250 24250 24168.5 24168.5 85 24168.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220922 0 78.96 79.6 77.98 78 65 78 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220922 0 6929 6929 6929 6929 94 6929
RTYS.UK Invesco Markets plc 20220922 0 86.38 86.38 84.795 84.795 15 84.795 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220922 0 275 277.28 272 272.48 964 272.48 down down correct
S100.UK Invesco Markets PLC 20220922 0 6975 7017 6957 6957 849 6957 down down correct
S250.UK Source Markets plc 20220922 0 14594 14594.11 14438 14438 566 14438 down down correct
S400.UK Invesco Markets plc 20220922 0 12394 12408.5 12391 12408.5 80 12408.5 up up correct
S600.UK Invesco Markets plc 20220922 0 8115 8115.19 8015 8015 616 8015 down down correct
S6EW.UK Ossiam Lux 20220922 0 95.05 95.05 95.05 95.05 0 95.05
S7XP.UK Invesco Markets plc 20220922 0 4847.5 5011 4847.5 4880.5 5036 4880.5 up up correct
SAAA.UK iShares VI Public Limited Company 20220922 0 65.51 65.51 65.375 65.375 4 65.375 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220922 0 5.213 5.262 5.208 5.208 192137 5.208 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220922 0 5.37 5.3744 5.316 5.316 435268 5.316 down down correct
SAGG.UK iShares III Public Limited Company 20220922 0 3.731 3.7368 3.7136 3.7213 267470 3.7213 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220922 0 4.7675 4.85 4.7675 4.8155 64687 4.8155 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220922 0 46.89 47.08 46.7 47.025 27 47.025 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220922 0 7.285 7.358 7.2402 7.254 183201 7.254 down down correct
SAUM.UK iShares IV Public Limited Company 20220922 0 5.043 5.071 4.998 4.998 220857 4.998 down down correct
SAUS.UK iShares III Public Limited Company 20220922 0 3446 3488.4 3446 3467 12595 3467 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220922 0 6.43 6.521 6.4063 6.411 420743 6.411 down down correct
SBEG.UK UBS ETF 20220922 0 758.25 761.202 749.75 752.375 2504 752.375 down down correct
SBEM.UK UBS ETF 20220922 0 732.875 732.875 732 732.875 4 732.875
SBIO.UK Invesco Markets Plc 20220922 0 38.46 38.84 38.11 38.315 7224 38.315 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220922 0 17.155 17.155 16.66 17.0525 57 17.0525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220922 0 17.83 17.83 17.8275 17.8275 157 17.8275 down down correct
SBUY.UK Invesco Markets III plc 20220922 0 3468 3507.9999 3421.5 3421.5 1 3421.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220922 0 34.52 34.52 34.52 34.52 0 34.52
SCOP.UK WisdomTree Copper 1x Daily Short 20220922 0 19.78 19.9925 19.78 19.9925 5490 19.9925 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220922 0 102 102 98 98 4938 98 down down correct
SDEU.UK iShares V Public Limited Company 20220922 0 108.03 108.03 108.03 108.03 0 108.03
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220922 0 5.537 5.537 5.494 5.4995 153767 5.4995 down down correct
SDHG.UK iShares IV Public Limited Company 20220922 0 74.37 74.528 74.21 74.21 164 74.21 down down correct
SDHY.UK iShares IV Public Limited Company 20220922 0 84.01 84.12 83.46 83.55 21378 83.55 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220922 0 5.343 5.343 5.295 5.3015 306797 5.3015 down down correct
SDIG.UK iShares IV Public Limited Company 20220922 0 95.73 95.9 95.49 95.635 6756 95.635 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220922 0 4.517 4.5355 4.515 4.515 1140 4.515 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220922 0 4.8549 4.8549 4.8308 4.8308 46 4.8308 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220922 0 6.9776 6.9776 6.916 6.916 3000 6.916 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220922 0 6.064 6.134 6.0505 6.0505 45543 6.0505 down down correct
SE15.UK iShares III Public Limited Company 20220922 0 88.78 88.78 88.395 88.395 22 88.395 down down correct
SEAG.UK iShares III Public Limited Company 20220922 0 93.32 93.32 92.59 92.59 300 92.59 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220922 0 4.878 4.878 4.8703 4.8703 9240 4.8703 down down correct
SEDY.UK iShares V Public Limited Company 20220922 0 1174.5 1178.5 1169.75 1169.75 1210 1169.75 down down correct
SEGA.UK iShares III Public Limited Company 20220922 0 96.28 96.28 95.915 95.915 1632 95.915 down down correct
SEMA.UK iShares III Public Limited Company 20220922 0 2813 2829.1 2813 2814 1739 2814 up up correct
SEMB.UK iShares II Public Limited Company 20220922 0 7310 7342.902 7273 7273 2403 7273 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20220922 0 901.25 902.75 901.25 902.75 93900 902.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220922 0 23.0025 23.0025 23.0025 23.0025 0 23.0025
SEML.UK iShares III Public Limited Company 20220922 0 36.86 36.9 36.63 36.765 5286 36.765 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220922 0 105.04 107 105.04 106.825 333 106.825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220922 0 28.895 28.895 28.895 28.895 0 28.895
SEUR.UK WisdomTree Foreign Exchange Limited 20220922 0 72.44 72.55 72.11 72.51 8941 72.51 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220922 0 76.77 76.77 75.18 76.395 622 76.395 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220922 0 64.35 64.35 63.73 64.105 3632 64.105 down down correct
SGBS.UK ETFS Metal Securities Limited 20220922 0 159.52 161.9 159.36 160.58 2184 160.58 up up correct
SGEA.UK iShares III Public Limited Company 20220922 0 71.49 71.49 71.49 71.49 0 71.49
SGIL.UK iShares III Public Limited Company 20220922 0 13308 13308 13001.5 13001.5 844 13001.5 down down correct
SGLD.UK Invesco Physical Gold ETC 20220922 0 160.26 162.78 160.13 161.61 51919 161.61 up up correct
SGLN.UK iShares Physical Gold ETC 20220922 0 2882 2900 2861 2895 40795 2895 up down incorrect
SGLO.UK iShares III Public Limited Company 20220922 0 79.9 79.94 79.425 79.425 7405 79.425 down down correct
SGLP.UK Invesco Physical Gold ETC 20220922 0 14270 14380 14199 14340 7866 14340 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220922 0 225.73 225.73 225.73 225.73 0 225.73
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220922 0 20679 20724.93 20054.5 20054.5 0 20054.5 down up incorrect
SGQP.UK Multi Units Luxembourg 20220922 0 11076 11176.154 10785 10785 0 10785 down up incorrect
SGQX.UK Multi Units Luxembourg 20220922 0 14588 14588 14222.5 14222.5 0 14222.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220922 0 6.578 6.578 6.43 6.43 9993 6.43 down down correct
SHYG.UK iShares Public Limited Company 20220922 0 76.02 76.0502 75.355 75.355 855 75.355 down down correct
SHYU.UK iShares II Public Limited Company 20220922 0 79.08 79.5743 78.805 78.805 720 78.805 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220922 0 27.49 27.49 27.49 27.49 0 27.49
SJNK.UK SSgA SPDR ETFs Europe I plc 20220922 0 37.84 37.84 37.84 37.84 0 37.84
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220922 0 192.86 193 173.68 179.695 564 179.695 down up incorrect
SJPA.UK iShares III Public Limited Company 20220922 0 3500 3575 3492.75 3536 41983 3536 up up correct
SJPE.UK Leverage Shares 20220922 0 5.91 5.91 5.91 5.91 0 5.91
SJPY.UK WisdomTree Short JPY Long USD 20220922 0 75.95 75.95 73.79 74.665 5224 74.665 down up incorrect
SKYP.UK HANetf ICAV 20220922 0 728.9001 728.9001 714.65 714.65 725 714.65 down up incorrect
SKYY.UK HAN 20220922 0 8.252 8.252 8.0455 8.0455 471 8.0455 down down correct
SLVR.UK WisdomTree Silver 20220922 0 17.04 17.335 17.025 17.025 7520 17.025 down down correct
SLXX.UK iShares Public Limited Company 20220922 0 119.6 121.67 118.02 118.13 64550 118.13 down down correct
SMBS.UK iShares IV Public Limited Company 20220922 0 366.8 366.8 365.4 365.4 1262 365.4 down down correct
SMEA.UK iShares III Public Limited Company 20220922 0 5110 5138 5072.5 5072.5 3657 5072.5 down up incorrect
SMEU.UK Invesco Markets plc 20220922 0 245.225 245.225 245.225 245.225 0 245.225
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220922 0 16.522 16.674 16.186 16.222 4117 16.222 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220922 0 18.948 18.948 18.21 18.262 104333 18.262 down down correct
SMRG.UK Amundi Index Solutions 20220922 0 45086 45086 44384.5 44384.5 271 44384.5 down up incorrect
SMRU.UK Amundi Index Solutions 20220922 0 499.705 499.705 499.705 499.705 0 499.705
SMTC.UK LYXOR Index Fund 20220922 0 1090.46 1090.5 1090.1 1090.1 1219 1090.1 down down correct
SMUD.UK iShares IV Public Limited Company 20220922 0 4.6195 4.6195 4.5545 4.5545 40667 4.5545 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220922 0 119.84 121.11 119.84 121.085 693 121.085 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220922 0 4.5655 4.5655 4.5655 4.5655 0 4.5655
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220922 0 20.305 20.335 19.57 20.1025 31087 20.1025 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20220922 0 30 30.02 29.67 29.715 1916 29.715 down down correct
SOYO.UK WisdomTree Soybean Oil 20220922 0 7.865 8.0025 7.865 7.9763 18103 7.9763 up up correct
SP5C.UK Multi Units Luxembourg 20220922 0 260.26 263.02 259.35 259.785 919 259.785 down down correct
SPAG.UK iShares V Public Limited Company 20220922 0 4415 4441.931 4392 4413 8660 4413 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20220922 0 201.63 209.595 201.18 209.595 752 209.595 up up correct
SPAP.UK Source Physical Palladium P 20220922 0 17966 18600.5 17936 18600.5 942 18600.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20220922 0 5455 5575 5455 5562.5 815 5562.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220922 0 4.9867 4.9867 4.9867 4.9867 0 4.9867
SPGP.UK iShares V Public Limited Company 20220922 0 895.25 918.75 892.75 902.125 36454 902.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20220922 0 1155.5 1157 1155.5 1157 2 1157 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220922 0 6.723 6.723 6.695 6.695 10871 6.695 down down correct
SPMV.UK iShares VI Public Limited Company 20220922 0 71.7 72.31 71.47 71.74 5504 71.74 up up correct
SPOG.UK iShares V Public Limited Company 20220922 0 2151 2193.5 2140 2154.75 25166 2154.75 up up correct
SPOL.UK iShares V Public Limited Company 20220922 0 899.4 919.398 897 915.7 10153 915.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220922 0 7322 7712.5 7302 7712.5 0 7712.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220922 0 86.84 86.84 86.84 86.84 0 86.84
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 335.33 336 333.325 333.325 3000 333.325 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20220922 0 34.985 35.32 34.9225 34.9225 6907 34.9225 down down correct
SPXJ.UK iShares III Public Limited Company 20220922 0 3585.7 3585.7 3541 3541 123 3541 down down correct
SPXP.UK Invesco Markets plc 20220922 0 64153 64249.46 63626 63637.5 845 63637.5 down down correct
SPXS.UK Invesco Markets plc 20220922 0 717.6 725.96 714.84 716.8 3689 716.8 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 69.62 70.44 68.785 68.785 55856 68.785 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 376.11 381.3 374.56 375.68 9883 375.68 down up incorrect
SRSA.UK iShares III Public Limited Company 20220922 0 2469.5 2473.5 2449.5 2453.5 42113 2453.5 down down correct
SSAC.UK iShares V Public Limited Company 20220922 0 5257 5276 5228.48 5229 10981 5229 down up incorrect
SSHY.UK PIMCO ETFs plc 20220922 0 79.24 79.53 78.54 78.73 334 78.73 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220922 0 9.7575 9.995 9.7575 9.995 3089 9.995 up up correct
SSLN.UK iShares Physical Silver ETC 20220922 0 1657.5 1662.5 1655 1660.25 6487 1660.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20220922 0 18.57 18.885 18.57 18.6975 4294 18.6975 up up correct
SSXF.UK iShares III Public Limited Company 20220922 0 117.88 117.88 115.625 115.625 8959 115.625 down down correct
STEA.UK PIMCO ETFs plc 20220922 0 99.43 99.78 98.945 98.945 116 98.945 down down correct
STHE.UK PIMCO ETFs plc 20220922 0 73.4 73.64 73.18 73.18 1670 73.18 down down correct
STHS.UK PIMCO ETFs plc 20220922 0 8.557 9.58 8.5063 8.5165 2207 8.5165 down down correct
STHY.UK PIMCO ETFs plc 20220922 0 88.635 88.635 88.635 88.635 0 88.635
STYC.UK PIMCO ETFs plc 20220922 0 125.81 125.81 124.435 124.435 842 124.435 down down correct
SUAG.UK iShares II Public Limited Company 20220922 0 82.5 82.5 82.5 82.5 0 82.5
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220922 0 11 11.105 10.915 10.93 923406 10.93 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220922 0 11.815 11.815 11.745 11.775 140 11.775 down down correct
SUES.UK iShares IV Public Limited Company 20220922 0 584.5 585.25 581.75 582.25 14306 582.25 down down correct
SUGA.UK WisdomTree Sugar 20220922 0 8.9625 9.0838 8.9625 9.0838 210 9.0838 up up correct
SUJA.UK iShares IV Public Limited Company 20220922 0 488.1 498.2 488.1 493.95 34545 493.95 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220922 0 5.5125 5.6575 5.5025 5.57 65307 5.57 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220922 0 646.75 646.75 646.375 646.375 676 646.375 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220922 0 4908 4951.5 4896 4951.5 789 4951.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220922 0 411.3 412.8 402.05 412.8 236544 412.8 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220922 0 27.54 27.7151 27.54 27.595 2579 27.595 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220922 0 4.5 4.538 4.5 4.508 145488 4.508 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220922 0 3260 3260 3196.5 3196.5 0 3196.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220922 0 939.5 947.5 939.5 947.5 60 947.5 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20220922 0 18.36 18.98 17.4829 17.68 190957 17.68 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220922 0 48.25 48.3 48.155 48.155 9292 48.155 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220922 0 42.739 42.76 42.739 42.76 1 42.76 up up correct
SUSM.UK iShares IV Public Limited Company 20220922 0 6.5525 6.6077 6.54 6.5725 110246 6.5725 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220922 0 418.95 420.6 418.933 420.6 49346 420.6 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220922 0 8.615 8.685 8.569 8.5775 174796 8.5775 down up incorrect
SUUS.UK iShares IV Public Limited Company 20220922 0 982.5 983.73 970.49 971.25 202190 971.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20220922 0 6.5975 6.6675 6.5575 6.5575 105901 6.5575 down up incorrect
SWDA.UK iShares III Public Limited Company 20220922 0 6237 6250 6178 6196 91965 6196 down up incorrect
SWIM.UK Lyxor Index Fund 20220922 0 88.05 88.05 88.05 88.05 0 88.05
SWRD.UK SPDR MSCI World UCITS ETF 20220922 0 25.465 25.86 25.38 25.405 15774 25.405 down up incorrect
SX5S.UK Invesco Markets plc 20220922 0 7030 7040 7010 7010 69 7010 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 33.665 33.675 33.095 33.095 5697 33.095 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220922 0 21.68 21.75 21.68 21.68 27764 21.68
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 27.2725 27.945 27.095 27.5713 65985 27.5713 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 36.245 36.3275 35.63 35.645 19065 35.645 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 36.0787 36.0787 36.0787 36.0787 0 36.0787
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 65.8375 65.8375 64.64 64.6763 12694 64.6763 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220922 0 34.4 34.6225 34.4 34.5238 9914 34.5238 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 41.925 41.9625 41.685 41.7363 1121 41.7363 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 36.34 36.435 36.0075 36.435 27665 36.435 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220922 0 42.975 43.3025 42.2388 42.2388 600 42.2388 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 52.92 52.92 52.92 52.92 0 52.92
TI5G.UK iShares $ TIPS 0 20220922 0 4.968 4.971 4.951 4.9528 300932 4.9528 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220922 0 109.44 109.44 108.92 108.92 754 108.92 down down correct
TINM.UK WisdomTree Tin 20220922 0 45.415 45.415 45.415 45.415 0 45.415
TIP5.UK iShares II Public Limited Company 20220922 0 5.102 5.11 5.0935 5.0935 28364 5.0935 down down correct
TIPG.UK Multi Units Luxembourg 20220922 0 9572 9580.112 9525 9531.5 346 9531.5 down down correct
TIPH.UK Multi Units Luxembourg 20220922 0 10396 10492 10333.5 10333.5 10059 10333.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 29.7 29.7 29.54 29.54 4162 29.54 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220922 0 107.96 108.37 107.315 107.315 293 107.315 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220922 0 457.6 457.6 449.72 450.35 164 450.35 down down correct
TP05.UK iShares II Public Limited Company 20220922 0 454.2 454.904 449.6 452.35 220911 452.35 down down correct
TPHG.UK Amundi Index Solutions 20220922 0 7454 7454 7149 7149 0 7149 down up incorrect
TPHU.UK Amundi Index Solutions 20220922 0 77.815 77.815 77.815 77.815 0 77.815
TPXG.UK Amundi Index Solutions 20220922 0 7453 7453 7368.5 7368.5 1340 7368.5 down down correct
TPXU.UK Amundi Index Solutions 20220922 0 82.65 84.56 82.65 82.96 6767 82.96 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20220922 0 33.125 33.245 33.125 33.1525 9 33.1525 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20220922 0 37.8 37.8 37.215 37.365 384 37.365 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 47.86 47.8718 47.815 47.815 2909 47.815 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220922 0 27.4087 27.4087 27.26 27.26 1398 27.26 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220922 0 26.215 26.215 26.215 26.215 0 26.215
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 97.91 97.96 97.055 97.055 1464 97.055 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 42.35 42.6323 42.14 42.47 2359 42.47 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220922 0 2461.5 2483 2461.5 2483 635 2483 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220922 0 27.865 27.96 27.865 27.96 23 27.96 up down incorrect
U10G.UK Multi Units Luxembourg 20220922 0 10372 10372 10189 10189 1675 10189 down down correct
U13G.UK Multi Units Luxembourg 20220922 0 8441 8457 8390 8455.5 3264 8455.5 up up correct
U71G.UK Lyxor US Treasury 7 20220922 0 7545.5 7545.5 7545.5 7545.5 531 7545.5
UB00.UK UBS ETF SICAV 20220922 0 34.87 34.87 34.4875 34.4875 573 34.4875 down down correct
UB01.UK UBS ETF SICAV 20220922 0 3116 3116 3007.75 3007.75 0 3007.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220922 0 3579 3602.5 3579 3602.5 1303 3602.5 up down incorrect
UB03.UK UBS ETF SICAV 20220922 0 6663 6663 6618 6618 22 6618 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220922 0 10550.7 10550.7 10394 10394 2 10394 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220922 0 1568.785 1568.785 1542.5 1542.5 2 1542.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220922 0 1316.375 1316.375 1309 1309 665 1309 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20220922 0 1154.8 1154.8 1063.14 1128.4 0 1128.4 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220922 0 989.1 989.819 977.5 979 1342 979 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220922 0 5820 5824 5732 5732 2948 5732 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220922 0 2892.5 2912.5 2892.5 2892.5 434 2892.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220922 0 3424.44 3424.44 3411 3411 109 3411 down down correct
UB23.UK UBS ETF SICAV 20220922 0 3237.873 3237.873 3174 3174 5978 3174 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220922 0 90.67 90.67 90.67 90.67 0 90.67
UB32.UK UBS (Lux) Fund Solutions 20220922 0 8090 8091 8036 8051 3744 8051 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220922 0 8043 8091 7969.5 7969.5 358 7969.5 down down correct
UB45.UK UBS ETF SICAV 20220922 0 5580 5625 5527 5570.5 759 5570.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220922 0 8797.5 8797.5 8691.66 8797.5 143 8797.5
UB74.UK UBS (Lux) Fund Solutions 20220922 0 2106 2129.25 2104.858 2129.25 2892 2129.25 up up correct
UB82.UK UBS ETF 20220922 0 3377 3379 3344.094 3379 0 3379 up up correct
UBIF.UK UBS ETF 20220922 0 1305 1305 1294.25 1294.25 0 1294.25 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20220922 0 1093.057 1093.057 1084.25 1084.25 2115 1084.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220922 0 1416 1416.45 1408.25 1408.25 4938 1408.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220922 0 1057.743 1059.25 1057.743 1059.25 9508 1059.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20220922 0 965.4 968.66 962.7 962.7 235 962.7 down down correct
UC03.UK UBS (Irl) ETF plc 20220922 0 90.97 90.97 90.97 90.97 0 90.97
UC04.UK UBS (Irl) ETF Public Limited Company 20220922 0 8077 8221.222 8077 8077 0 8077
UC07.UK UBS (Irl) ETF Public Limited Company 20220922 0 7695 7706 7661.968 7706 508 7706 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20220922 0 5381.5 5381.5 5381.5 5381.5 267 5381.5
UC14.UK UBS (Irl) Fund Solutions plc 20220922 0 97.19 98.32 97.18 97.475 325 97.475 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220922 0 8640 8689 8640 8669 377 8669 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220922 0 9730 9765 9639.5 9639.5 816 9639.5 down down correct
UC46.UK UBS ETF 20220922 0 13308 13321 13160.77 13166.5 6788 13166.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220922 0 12278 12278 12278 12278 1184 12278
UC55.UK UBS (Lux) Fund Solutions 20220922 0 22250 22275.5 22127.5 22127.5 1255 22127.5 down up incorrect
UC63.UK UBS ETF SICAV 20220922 0 1906.8 1906.8 1822.4 1822.4 0 1822.4 down down correct
UC64.UK UBS ETF SICAV 20220922 0 2663.5 2685.65 2595.5 2595.5 0 2595.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20220922 0 40.54 40.54 40.54 40.54 0 40.54
UC67.UK UBS ETF SICAV 20220922 0 361.355 361.355 361.355 361.355 0 361.355
UC68.UK UBS (Lux) Fund Solutions 20220922 0 249.125 249.125 249.125 249.125 0 249.125
UC76.UK UBS ETF 20220922 0 14.3325 14.3325 14.3325 14.3325 0 14.3325
UC79.UK UBS ETF SICAV 20220922 0 1031.5 1033 1021.5 1023.25 15321 1023.25 down down correct
UC81.UK UBS ETF 20220922 0 1191.5 1191.5 1191.5 1191.5 12929 1191.5
UC82.UK UBS ETF 20220922 0 1249 1258.913 1249 1252.5 125 1252.5 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220922 0 1284 1284 1272.75 1272.75 0 1272.75 down down correct
UC85.UK UBS ETF 20220922 0 1374.38 1374.38 1357 1357 18 1357 down down correct
UC86.UK UBS ETF 20220922 0 13.41 13.41 13.41 13.41 0 13.41
UC87.UK UBS ETF SICAV 20220922 0 1703 1703 1668.5 1668.5 101 1668.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220922 0 12821 12857 12755 12755 1056 12755 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220922 0 2319.25 2414.544 2319.25 2319.25 0 2319.25
UC96.UK UBS (Irl) ETF Public Limited Company 20220922 0 2399 2400 2392.75 2392.75 266 2392.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20220922 0 14.7209 14.7209 14.51 14.51 14346 14.51 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220922 0 1298.1 1298.1 1287.75 1287.75 12 1287.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220922 0 2814 2851.551 2785 2785 834 2785 down down correct
UD02.UK UBS (Lux) Fund Solutions 20220922 0 1247.2 1247.2 1172.8 1172.8 0 1172.8 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20220922 0 1378.2 1378.2 1337.6 1337.6 0 1337.6 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220922 0 1945.6 1947.694 1729.5 1729.5 0 1729.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220922 0 1419.6 1419.6 1413.2 1413.2 1 1413.2 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220922 0 1446.8 1446.8 1440.2 1440.2 74 1440.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220922 0 13928 13928 13312 13312 0 13312 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220922 0 65.15 65.81 64.83 64.915 30901 64.915 down up incorrect
UESG.UK Multi Units Luxembourg 20220922 0 29.255 29.255 28.905 28.905 600 28.905 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220922 0 5.8825 5.8825 5.8825 5.8825 0 5.8825
UGAS.UK WisdomTree Gasoline 20220922 0 43.14 43.14 42.48 42.48 600 42.48 down down correct
UHYG.UK Lyxor Index Fund 20220922 0 75.85 76.18 75.56 75.68 293 75.68 down down correct
UIFS.UK iShares V Public Limited Company 20220922 0 801.25 801.465 786.75 789 105068 789 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220922 0 2394 2421.68 2387 2392.75 4048 2392.75 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 49.54 49.83 48.85 48.925 23920 48.925 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 9.855 9.877 9.6845 9.6845 6824 9.6845 down down correct
UKRE.UK iShares III Public Limited Company 20220922 0 449 449.7 439.5 439.6 76569 439.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220922 0 1453.8 1458.2 1437.4 1440.2 137316 1440.2 down down correct
UNIC.UK Lyxor Index Fund 20220922 0 10.508 10.508 10.444 10.444 5 10.444 down down correct
UPVL.UK UBS (Irl) ETF plc 20220922 0 1318 1326.25 1307 1307 683 1307 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220922 0 1854 1856 1822 1822 3192 1822 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220922 0 4190 4199.5 4190 4199.5 4743 4199.5 up down incorrect
US10.UK Multi Units Luxembourg 20220922 0 116.82 116.82 114.69 114.69 4673 114.69 down down correct
US13.UK Multi Units Luxembourg 20220922 0 95.195 95.195 95.195 95.195 0 95.195
US71.UK Multi Units Luxembourg 20220922 0 84.945 84.945 84.945 84.945 0 84.945
USA.UK Baillie Gifford US Growth Trust PLC 20220922 0 171.2 173.4 166.6 167.2 758892 167.2 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 94.16 94.16 94.01 94.01 123 94.01 down down correct
USAL.UK Multi Units France 20220922 0 33660 33660 31597 31597 0 31597 down up incorrect
USAU.UK Multi Units France 20220922 0 355.74 355.74 355.74 355.74 0 355.74
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 57.97 58.24 57.54 57.655 186002 57.655 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220922 0 161.735 161.735 161.735 161.735 0 161.735
USFM.UK UBS (Irl) ETF Public Limited Company 20220922 0 2130 2144.75 2130 2144.75 1010 2144.75 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20220922 0 2914 2915 2893 2893 2424 2893 down down correct
USHF.UK FundLogic Alternatives plc 20220922 0 162.665 162.665 162.665 162.665 0 162.665
USHY.UK Lyxor Index Fund 20220922 0 85.215 85.215 85.215 85.215 0 85.215
USIG.UK Lyxor Index Fund 20220922 0 89.25 89.41 88.3 88.3 396 88.3 down down correct
USIX.UK Lyxor Index Fund 20220922 0 7963 7963 7843 7843 12 7843 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 58.56 58.56 58.062 58.19 433 58.19 down down correct
USMV.UK Ossiam IRL ICAV 20220922 0 257.125 257.125 257.125 257.125 0 257.125
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220922 0 9496 9533.5 9496 9533.5 12 9533.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220922 0 12142 12256 11830 12210.5 312 12210.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220922 0 2049 2129.39 1923.75 1923.75 0 1923.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220922 0 19.005 19.29 18.56 18.6625 25679 18.6625 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220922 0 49.58 50.03 48.925 48.925 834 48.925 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 86.2 86.34 86.2 86.2 2383 86.2
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 47.42 47.87 47.285 47.285 6121 47.285 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 143.78 143.78 142.68 142.82 136 142.82 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220922 0 26.44 26.5126 26.2185 26.235 29864 26.235 down up incorrect
UTIW.UK Multi Units Luxembourg 20220922 0 297.265 297.265 297.265 297.265 0 297.265
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 42.29 42.29 42 42 4051 42 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220922 0 4.282 4.3215 4.2568 4.2568 31988 4.2568 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220922 0 3.807 3.8445 3.7788 3.7788 14767 3.7788 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220922 0 3.7155 3.7343 3.6798 3.6897 71874 3.6897 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220922 0 23.47 23.525 23.3625 23.3625 1304 23.3625 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220922 0 19.9 20.08 19.9 19.955 68518 19.955 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220922 0 44.785 44.785 44.6155 44.6275 296 44.6275 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20220922 0 51.33 51.55 51.33 51.47 18703 51.47 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220922 0 46.275 46.275 46.1375 46.1375 155 46.1375 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220922 0 51.535 51.94 51.25 51.46 3833 51.46 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220922 0 39.98 39.98 39.7 39.77 328 39.77 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20220922 0 72.13 73.02 71.94 71.94 1081 71.94 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220922 0 26.755 27.6175 26.6975 27.1163 28723 27.1163 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20220922 0 92.08 92.88 91.595 91.595 1576 91.595 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220922 0 50.72 50.85 50.2 50.23 5086 50.23 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220922 0 22.43 22.75 22.3975 22.4825 8537 22.4825 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220922 0 24.68 24.7002 24.475 24.475 80985 24.475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220922 0 22.35 22.363 22.151 22.164 36830 22.164 down down correct
VDUC.UK Vanguard USD Corporate 1 20220922 0 48.35 48.4893 48.35 48.3675 1731 48.3675 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220922 0 40.14 40.14 39.92 39.92 1 39.92 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220922 0 40.615 40.795 40.4 40.4 155 40.4 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220922 0 35.47 35.7004 35.26 35.315 3443 35.315 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220922 0 26.88 27.0264 26.545 26.545 29169 26.545 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20220922 0 19.8475 20.0325 19.7513 19.7513 1563 19.7513 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220922 0 30.5 30.885 30.31 30.31 16520 30.31 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220922 0 2730.5 2738.5 2694 2694 9255 2694 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220922 0 64.26 64.4494 63.8615 63.895 6708 63.895 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220922 0 50.27 50.62 50.135 50.135 3067 50.135 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20220922 0 45.945 46.025 45.47 45.7 7715 45.7 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220922 0 17.79 18.0365 17.7191 17.757 59989 17.757 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20220922 0 18.1175 18.33 17.63 17.64 134151 17.64 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220922 0 71.55 72.51 71.34 71.435 3535 71.435 down down correct
VHYA.UK Vanguard FTSE All 20220922 0 54.74 55.26 54.5 54.65 4921 54.65 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220922 0 53.655 54.31 53.46 53.58 3071 53.58 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220922 0 4779.0001 4818.9999 4750 4758.25 10557 4758.25 down down correct
VIXL.UK S&P 500 VIX Short 20220922 0 1.296 1.321 1.226 1.2915 107124 1.2915 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220922 0 23.415 23.975 23.415 23.7125 2489 23.7125 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20220922 0 2383.4999 2437.5799 2380.7501 2411.0001 11426 2411.0001 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20220922 0 28.7 28.76 28.26 28.26 82397 28.26 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220922 0 81.645 82 81.2825 81.2825 3324 81.2825 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220922 0 493 500 492 495 55986 495 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220922 0 37.115 37.33 36.775 36.8325 9045 36.8325 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220922 0 36.68 36.68 36.68 36.68 0 36.68
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220922 0 69.65 70.47 69.33 69.45 20566 69.45 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20220922 0 62.07 68 61.5772 61.67 14721 61.67 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220922 0 41.255 41.4449 40.895 40.9775 3338 40.9775 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220922 0 31.25 31.62 31.2 31.23 160763 31.23 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20220922 0 63.58 65.3 63.05 63.22 118272 63.22 down down correct
VUSC.UK Vanguard USD Corporate 1 20220922 0 42.78 42.9935 42.715 42.9575 2660 42.9575 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220922 0 71.295 72.295 71 71.225 46715 71.225 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20220922 0 21.9195 21.9195 21.7253 21.74 159 21.74 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220922 0 19.89 19.9102 19.6469 19.685 36969 19.685 down down correct
VWRA.UK Vanguard FTSE All 20220922 0 92.23 93.78 91.96 92.2 183905 92.2 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220922 0 94.96 96.34 94.7 94.835 228683 94.835 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220922 0 84.69 85.15 84.12 84.26 80286 84.26 down down correct
VWRP.UK Vanguard FTSE All 20220922 0 82.25 82.73 81.6 81.805 21614 81.805 down down correct
WATL.UK Multi Units France 20220922 0 4405 4405 4405 4405 1 4405
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220922 0 17.5 17.8 16.99 16.996 2362 16.996 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220922 0 27.075 27.6 26.315 26.3775 6097 26.3775 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220922 0 15.495 15.555 15.495 15.52 2846 15.52 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20220922 0 1376.5 1391.02 1376.5 1380.25 3495 1380.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220922 0 53 53 53 53 0 53
WCOG.UK WisdomTree Issuer ICAV 20220922 0 1321 1338.5 1320 1324.75 36453 1324.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220922 0 1396.6 1401.394 1386.5 1386.5 4135 1386.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220922 0 40.5 40.8024 40.5 40.505 832 40.505 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 81.55 82.67 80.79 80.86 3378 80.86 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220922 0 0.906 0.912 0.899 0.912 259627 0.912 up down incorrect
WELL.UK Hanetf Icav 20220922 0 6.721 6.721 6.721 6.721 0 6.721
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220922 0 26.01 26.01 25.7275 25.7275 1455 25.7275 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220922 0 45.76 45.76 45.03 45.03 3853 45.03 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220922 0 166.02 167.65 166.02 166.645 1528 166.645 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220922 0 50.38 50.38 50.252 50.33 837 50.33 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220922 0 5.466 5.476 5.4225 5.4225 73 5.4225 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220922 0 4.6803 4.6935 4.6483 4.6483 5877 4.6483 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220922 0 4.883 4.8895 4.85 4.85 3291 4.85 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220922 0 248.215 248.215 248.215 248.215 0 248.215
WLDL.UK Lyxor MSCI World UCITS ETF 20220922 0 22177 22177 22046.5 22046.5 33011 22046.5 down down correct
WLDS.UK iShares III plc 20220922 0 5.112 5.1347 5.0368 5.0395 29193 5.0395 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220922 0 170.22 170.22 170.22 170.22 0 170.22
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220922 0 47.29 47.29 46.74 46.74 510 46.74 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220922 0 44.2489 44.2489 43.635 43.635 657 43.635 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220922 0 4.578 4.5885 4.5293 4.5293 6223 4.5293 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20220922 0 41.03 41.47 40.92 41.3 4748 41.3 up up correct
WOOD.UK iShares II Public Limited Company 20220922 0 2139 2166.5 2139 2148.75 2604 2148.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 72.89 72.94 71.7211 71.81 4066 71.81 down down correct
WQDS.UK iShares II Public Limited Company 20220922 0 463.8 464.94 462.038 462.75 27590 462.75 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220922 0 5.1925 5.2625 5.17 5.21 1646954 5.21 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220922 0 5.74 5.824 5.67 5.681 127692 5.681 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220922 0 40.86 41.109 39.945 40.015 750 40.015 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220922 0 89.46 89.46 87.705 87.705 0 87.705 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220922 0 33.38 33.4 33.33 33.33 1692 33.33 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220922 0 403.1 404.5 402.15 402.15 4474 402.15 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220922 0 45.86 45.86 45.86 45.86 0 45.86
X7PP.UK Invesco Markets plc 20220922 0 5488.6 5488.6 5454 5454 1 5454 down down correct
X7PS.UK Invesco Markets plc 20220922 0 63.3 63.3 62.525 62.525 1530 62.525 down down correct
XASX.UK Xtrackers 20220922 0 357.2 358.95 353.4 353.475 27084 353.475 down up incorrect
XAUS.UK Xtrackers 20220922 0 3240 3242 3228 3228 736 3228 down down correct
XAXD.UK Xtrackers 20220922 0 41.03 41.03 40.96 40.96 1122 40.96 down down correct
XAXJ.UK Xtrackers 20220922 0 3681.68 3681.68 3629.5 3629.5 8 3629.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220922 0 3349 3366 3337 3366 21707 3366 up down incorrect
XBAK.UK Xtrackers 20220922 0 0.636 0.636 0.636 0.636 0 0.636
XBCU.UK Xtrackers 20220922 0 37.94 37.94 37.92 37.925 474 37.925 down down correct
XBGG.UK Xtrackers II 20220922 0 6926 6926 6818.5 6818.5 0 6818.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220922 0 140.21 140.45 139.76 139.76 350 139.76 down down correct
XCAD.UK Xtrackers 20220922 0 66 66.03 64.85 64.895 6593 64.895 down down correct
XCHA.UK Xtrackers 20220922 0 14 14.085 13.965 14.0125 25773 14.0125 up up correct
XCS2.UK Xtrackers II 20220922 0 13158 13196.36 13090 13090 2059 13090 down down correct
XCS3.UK Xtrackers 20220922 0 9.61 9.61 9.61 9.61 0 9.61
XCS4.UK Xtrackers 20220922 0 21.83 21.83 21.51 21.51 1 21.51 down down correct
XCS5.UK Xtrackers 20220922 0 16.062 16.062 15.9125 15.9125 348 15.9125 down down correct
XCS6.UK Xtrackers 20220922 0 13.53 13.58 13.515 13.515 47870 13.515 down down correct
XCX3.UK Xtrackers 20220922 0 855.5 858.328 853.5 853.5 112 853.5 down down correct
XCX4.UK Xtrackers 20220922 0 1923.5 1925 1909.25 1909.25 1151 1909.25 down down correct
XCX5.UK Xtrackers 20220922 0 1410.5 1416.5 1396.32 1414 1135 1414 up up correct
XCX6.UK Xtrackers 20220922 0 1207.5 1207.5 1201.5 1201.5 152909 1201.5 down down correct
XD3E.UK Xtrackers 20220922 0 1508.2 1508.4 1508 1508.2 1 1508.2
XD5D.UK Xtrackers 20220922 0 49.335 49.335 48.5 48.5 567 48.5 down up incorrect
XD5E.UK Xtrackers 20220922 0 3359 3360 3314.5 3314.5 2695 3314.5 down up incorrect
XD5S.UK Xtrackers 20220922 0 2341 2345.5 2314.75 2314.75 4154 2314.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220922 0 106.42 107.76 105.86 106.11 5241 106.11 down down correct
XDAX.UK Xtrackers 20220922 0 10538 10538 10409 10409 2034 10409 down down correct
XDBG.UK Xtrackers 20220922 0 3459 3527 3458 3482.5 50916 3482.5 up up correct
XDDX.UK Xtrackers 20220922 0 8074 8074 7945.5 7945.5 259 7945.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220922 0 3100 3100 3091 3095.5 2530 3095.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220922 0 3800 3807 3784.75 3802.5 5783 3802.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220922 0 3981 3988 3955 3961 5027 3961 down down correct
XDER.UK Xtrackers 20220922 0 1808.6 1808.6 1762.1 1762.1 12132 1762.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220922 0 2827 2852 2826.556 2834.5 12291 2834.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220922 0 71.1 71.4 70.22 70.35 14198 70.35 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220922 0 7671 7707 7671 7678 700 7678 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20220922 0 12.47 12.47 12.4575 12.4575 390 12.4575 down down correct
XDJP.UK Xtrackers 20220922 0 1734.5 1735.47 1724 1724.5 2031 1724.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220922 0 3466.5 3490 3462.25 3462.25 3763 3462.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220922 0 1699 1700.222 1686.75 1686.75 34719 1686.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20220922 0 1101 1101 1089.25 1089.25 4736 1089.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220922 0 20.6725 20.6725 20.6725 20.6725 0 20.6725
XDNY.UK Xtrackers (IE) Public Limited Company 20220922 0 12.49 12.49 12.2675 12.2675 2700 12.2675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220922 0 6265 6345 6245 6249 9903 6249 down down correct
XDUK.UK Xtrackers 20220922 0 1019.8 1019.8 1007.7 1007.7 7390 1007.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220922 0 9519 9519 9425 9425 1981 9425 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220922 0 39.77 40.85 39.68 40.325 18691 40.325 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220922 0 43.28 43.32 42.24 42.24 1681 42.24 down down correct
XDWD.UK Xtrackers (IE) Plc 20220922 0 76.36 77.32 76.15 76.21 47154 76.21 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220922 0 6310 6312.84 6232 6244.5 20631 6244.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220922 0 21.06 21.3 20.91 20.91 48091 20.91 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220922 0 16.805 16.805 16.55 16.55 21256 16.55 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220922 0 43.27 43.62 43.27 43.5 15735 43.5 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220922 0 39.39 39.39 38.82 38.82 200 38.82 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20220922 0 66.755 66.755 66.755 66.755 0 66.755
XDWM.UK Xtrackers (IE) Public Limited Company 20220922 0 45.02 45.224 44.66 44.66 9049 44.66 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20220922 0 40.92 41.11 40.5 40.81 4187 40.81 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220922 0 47.59 47.59 46.74 46.74 1195 46.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220922 0 31.25 31.58 31.205 31.205 1842 31.205 down down correct
XDWY.UK Concept Fund Solutions plc 20220922 0 16.27 16.27 16.224 16.224 155 16.224 down down correct
XEOU.UK Xtrackers 20220922 0 12.212 12.212 12.171 12.171 630 12.171 down up incorrect
XESC.UK Xtrackers 20220922 0 4819 4822.5 4765 4765 758 4765 down down correct
XESW.UK Xtrackers (IE) Plc 20220922 0 24.13 24.13 24.0075 24.0075 280 24.0075 down up incorrect
XESX.UK Xtrackers 20220922 0 3144 3144 3106.75 3106.75 480 3106.75 down down correct
XEUM.UK Xtrackers 20220922 0 10486 10486 10448 10448 140 10448 down up incorrect
XFFE.UK Xtrackers II 20220922 0 180.36 180.36 180.3 180.31 128 180.31 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220922 0 13.8625 13.8625 13.8625 13.8625 0 13.8625
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220922 0 2910 2923 2902 2902 4624 2902 down down correct
XG7S.UK Xtrackers II 20220922 0 20449 20523 20402.5 20402.5 531 20402.5 down up incorrect
XG7U.UK Xtrackers II 20220922 0 26.03 26.0335 25.69 25.69 4955 25.69 down down correct
XGDD.UK Xtrackers 20220922 0 27.335 27.335 27.335 27.335 0 27.335
XGGB.UK Xtrackers II 20220922 0 232 232 229.675 229.675 57 229.675 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220922 0 50.05 50.05 50.05 50.05 0 50.05
XGIG.UK Xtrackers II 20220922 0 2459 2468 2423.5 2423.5 19444 2423.5 down up incorrect
XGIU.UK Xtrackers II 20220922 0 2039 2057.777 2031.75 2031.75 1378 2031.75 down up incorrect
XGLD.UK DB ETC plc 20220922 0 161.56 162.6 160.97 161.48 2280 161.48 down down correct
XGLE.UK Xtrackers II 20220922 0 212.32 212.32 210.16 210.16 57 210.16 down down correct
XGLF.UK Xtrackers (IE) Plc 20220922 0 25.43 25.43 25.0125 25.0125 9 25.0125 down down correct
XGLS.UK DB ETC plc 20220922 0 885.25 897.75 885.25 892 16306 892 up down incorrect
XGSD.UK Xtrackers 20220922 0 2434 2440 2427.25 2427.25 497 2427.25 down down correct
XGSG.UK Xtrackers II 20220922 0 2411 2430 2395.5 2395.5 13207 2395.5 down up incorrect
XGSI.UK Xtrackers II 20220922 0 12.195 12.2 12.095 12.105 1863 12.105 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220922 0 14.535 14.535 14.535 14.535 0 14.535
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220922 0 16.1825 16.1825 16.1825 16.1825 0 16.1825
XKS2.UK Xtrackers 20220922 0 5509 5509 5439.5 5439.5 110 5439.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220922 0 61.15 61.15 61.15 61.15 0 61.15
XLBP.UK Invesco Markets plc 20220922 0 36295 36295 36084 36084 237 36084 down down correct
XLBS.UK Invesco Markets plc 20220922 0 406.28 406.28 406.28 406.28 0 406.28
XLCP.UK Invesco Markets PLC 20220922 0 3787.06 3787.06 3703.25 3703.25 14 3703.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220922 0 41.765 41.765 41.61 41.6975 2424 41.6975 down down correct
XLDX.UK Xtrackers 20220922 0 8031 8302 8006 8006 18738 8006 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220922 0 43403 44013.25 42912.15 43539.5 141 43539.5 up up correct
XLES.UK Invesco Markets plc 20220922 0 490.31 492.4 486.68 490.23 489 490.23 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220922 0 21297 21351.66 20997 21024.5 180 21024.5 down down correct
XLFS.UK Invesco Markets plc 20220922 0 238.3 241.27 236.9 236.9 3038 236.9 down down correct
XLIP.UK Invesco Markets plc 20220922 0 41093 41093 40839.5 40839.5 80 40839.5 down down correct
XLIS.UK Invesco Markets plc 20220922 0 462.49 465.85 459.845 459.845 322 459.845 down down correct
XLKQ.UK Invesco Markets plc 20220922 0 27420 27485.56 27185.5 27185.5 1636 27185.5 down down correct
XLKS.UK Invesco Markets plc 20220922 0 308.27 311.24 305.96 306.075 2112 306.075 down down correct
XLPE.UK Xtrackers 20220922 0 6991 6991 6796 6796 9 6796 down down correct
XLPP.UK Invesco Markets plc 20220922 0 49035 49035 48806 48868 323 48868 down down correct
XLPS.UK Invesco Markets plc 20220922 0 551.27 551.27 550.083 550.18 16 550.18 down down correct
XLUP.UK Invesco Markets plc 20220922 0 43025 43025 42233.07 42759 372 42759 down down correct
XLUS.UK Invesco Markets plc 20220922 0 482.9 484.81 480.35 481.5 392 481.5 down down correct
XLVP.UK Invesco Markets plc 20220922 0 51448 51718 51226.48 51629.5 208 51629.5 up down incorrect
XLVS.UK Invesco Markets plc 20220922 0 580.86 581.285 576 581.285 696 581.285 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220922 0 44239.5 44603 44239.5 44239.5 2 44239.5
XLYS.UK Invesco Markets plc 20220922 0 508.54 508.55 498.31 498.31 991 498.31 down down correct
XMAD.UK Xtrackers 20220922 0 47.545 47.545 47.545 47.545 0 47.545
XMAF.UK Xtrackers 20220922 0 6.23 6.23 6.1887 6.1887 14616 6.1887 down down correct
XMAS.UK Xtrackers 20220922 0 4285.5 4285.5 4222.5 4222.5 5 4222.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220922 0 2462.5 2469.5 2447.25 2447.25 14990 2447.25 down down correct
XMBD.UK Xtrackers 20220922 0 43.92 44.36 43.92 44.06 431 44.06 up up correct
XMBR.UK Xtrackers 20220922 0 3918 3933 3910 3914.5 517 3914.5 down up incorrect
XMCX.UK Xtrackers 20220922 0 1767.8 1771.892 1753.3 1753.3 6744 1753.3 down up incorrect
XMED.UK Xtrackers 20220922 0 65.78 66.47 65.275 65.275 4121 65.275 down up incorrect
XMEM.UK Xtrackers 20220922 0 3720 3727 3711 3711 55 3711 down down correct
XMES.UK Xtrackers 20220922 0 4.85 4.852 4.823 4.823 3272 4.823 down down correct
XMEU.UK Xtrackers 20220922 0 5873 5873 5798 5798 880 5798 down down correct
XMEX.UK Xtrackers 20220922 0 428.25 428.25 428.25 428.25 12000 428.25
XMID.UK Xtrackers 20220922 0 1442.5 1453.5 1435 1438 699 1438 down down correct
XMJD.UK Xtrackers 20220922 0 57.27 58.41 57.27 57.385 23367 57.385 up down incorrect
XMJP.UK Xtrackers 20220922 0 5137 5148 5095 5096 2663 5096 down down correct
XMLA.UK Xtrackers 20220922 0 3425 3428 3385 3385 5102 3385 down down correct
XMLD.UK Xtrackers 20220922 0 37.99 38.99 37.99 38.135 3566 38.135 up up correct
XMMD.UK Xtrackers 20220922 0 41.785 41.785 41.785 41.785 0 41.785
XMME.UK Xtrackers (IE) Public Limited Company 20220922 0 45.55 46.01 45.55 45.67 36401 45.67 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220922 0 4067.5 4068 4052.5 4052.5 5693 4052.5 down down correct
XMTD.UK Xtrackers 20220922 0 41.635 41.635 41.635 41.635 0 41.635
XMTW.UK Xtrackers 20220922 0 3739 3761.83 3699 3699 895 3699 down down correct
XMUD.UK Xtrackers 20220922 0 108.75 109.07 107.41 107.41 806 107.41 down down correct
XMUJ.UK Xtrackers 20220922 0 26.295 26.295 26.295 26.295 0 26.295
XMUS.UK Xtrackers 20220922 0 9602 9641 9528.25 9540.5 2967 9540.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220922 0 43.61 43.61 43.16 43.16 320 43.16 down down correct
XMWD.UK Xtrackers 20220922 0 75.79 75.79 74.965 74.965 3041 74.965 down down correct
XMXD.UK Xtrackers 20220922 0 26.2 26.3 26.2 26.25 341 26.25 up up correct
XNID.UK Xtrackers 20220922 0 210.18 210.18 210.18 210.18 0 210.18
XNIF.UK Xtrackers 20220922 0 18707 18717.79 18659 18659 42 18659 down down correct
XPHG.UK Xtrackers 20220922 0 122.655 122.655 122.45 122.45 1097 122.45 down down correct
XPHI.UK Xtrackers 20220922 0 1.397 1.397 1.378 1.378 88063 1.378 down down correct
XPXD.UK Xtrackers 20220922 0 60.765 60.765 60.765 60.765 0 60.765
XPXJ.UK Xtrackers 20220922 0 5458.342 5458.342 5397.5 5397.5 19 5397.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220922 0 10.0875 10.0875 10.0875 10.0875 0 10.0875
XRES.UK Source Markets plc 20220922 0 20.88 21.06 20.73 20.8125 184973 20.8125 down up incorrect
XRH0.UK DB ETC PLC 20220922 0 1112.5 1112.5 1112.5 1112.5 0 1112.5
XRMU.UK Xtrackers (IE) Public Limited Company 20220922 0 30.84 31.14 30.74 30.74 832 30.74 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220922 0 22261 22369.4 21853.79 21888 535 21888 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220922 0 2748 2754 2726 2730.5 18199 2730.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220922 0 250.24 252.6 246.465 246.465 667 246.465 down down correct
XS2D.UK Xtrackers 20220922 0 107.86 110 106.88 107.53 16885 107.53 down up incorrect
XS3R.UK Xtrackers 20220922 0 13050 13166 13045 13045 64 13045 down up incorrect
XS6R.UK Xtrackers 20220922 0 10028 10093.92 9999 10014 12 10014 down down correct
XS7R.UK Xtrackers 20220922 0 3017 3017 2966.75 2966.75 350 2966.75 down down correct
XS8R.UK Xtrackers 20220922 0 7383 7383 7132 7132 832 7132 down down correct
XSCD.UK Xtrackers (IE) Plc 20220922 0 5138 5141.5 5138 5141.5 10 5141.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220922 0 3457.5 3468.235 3455.16 3457 3791 3457 down down correct
XSD2.UK Xtrackers 20220922 0 160.3 160.3 154.98 159.68 1643325 159.68 down up incorrect
XSDR.UK Xtrackers 20220922 0 15286.43 15286.43 15271 15271 205 15271 down down correct
XSDX.UK Xtrackers 20220922 0 1399.8 1421.55 1389.61 1412.3 41958 1412.3 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20220922 0 3528 3538.5 3518 3538.5 450 3538.5 up up correct
XSER.UK Xtrackers 20220922 0 8734 8788.5 8734 8788.5 888 8788.5 up up correct
XSFD.UK Xtrackers 20220922 0 14.155 14.23 14.1 14.1 1120 14.1 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220922 0 2049.5 2049.5 2012.5 2012.5 2350 2012.5 down down correct
XSFR.UK Xtrackers 20220922 0 1247.5 1252.5 1247.5 1252.5 172 1252.5 up up correct
XSGI.UK Xtrackers 20220922 0 4461 4463 4432 4444.5 1497 4444.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20220922 0 4376.5 4390.5 4360 4390.5 5763 4390.5 up up correct
XSKR.UK Xtrackers 20220922 0 5501 5607.871 5338 5338 0 5338 down up incorrect
XSNR.UK Xtrackers 20220922 0 9995 9995 9556.5 9556.5 7 9556.5 down down correct
XSPD.UK Xtrackers 20220922 0 9.034 9.07 8.962 9.07 34559 9.07 up up correct
XSPR.UK Xtrackers 20220922 0 10366 10366 10366 10366 71 10366
XSPS.UK Xtrackers 20220922 0 805.2 807.5 786.5 805.6 591197 805.6 up up correct
XSPU.UK Xtrackers 20220922 0 72.54 73.5 72.22 72.41 43308 72.41 down down correct
XSPX.UK Xtrackers 20220922 0 6464 6464 6404.642 6427.5 1336 6427.5 down down correct
XSSX.UK Xtrackers 20220922 0 828.5 829.7969 820.7031 829.25 48203 829.25 up up correct
XSTC.UK Xtrackers (IE) Plc 20220922 0 4950.5 4950.5 4904 4904 215 4904 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220922 0 18152 18165 18147.62 18159.5 3389 18159.5 up up correct
XSX6.UK Xtrackers 20220922 0 8252 8255 8130.5 8130.5 537 8130.5 down down correct
XT2D.UK Xtrackers 20220922 0 0.5437 0.5483 0.5295 0.5463 3005626 0.5463 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220922 0 57.895 57.895 57.895 57.895 0 57.895
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220922 0 35.785 35.785 35.785 35.785 0 35.785
XUCS.UK Xtrackers (IE) Public Limited Company 20220922 0 39.06 39.06 38.935 38.935 4467 38.935 down down correct
XUEM.UK Xtrackers II 20220922 0 10.59 10.59 10.476 10.476 4 10.476 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220922 0 39.55 39.95 39.5292 39.84 634 39.84 up down incorrect
XUFB.UK Xtrackers IE Plc 20220922 0 1702 1702.61 1674 1674 10763 1674 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220922 0 23.13 23.155 22.645 22.655 1396 22.655 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220922 0 49.47 49.56 49.18 49.435 6872 49.435 down down correct
XUHY.UK Xtrackers (IE) Plc 20220922 0 12.076 12.076 11.92 11.92 22486 11.92 down down correct
XUKS.UK Xtrackers 20220922 0 307.35 309.525 306.45 309.525 58713 309.525 up up correct
XUKX.UK Xtrackers 20220922 0 707.9 713.9 706.8 706.8 22002 706.8 down down correct
XUT3.UK Xtrackers II 20220922 0 158.53 158.53 158.46 158.46 106 158.46 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220922 0 55.77 55.77 55.25 55.25 325 55.25 down down correct
XUTD.UK Xtrackers II 20220922 0 195.81 195.81 194.48 194.52 173 194.52 down down correct
XVTD.UK Xtrackers 20220922 0 32.77 33.08 32.64 32.67 684 32.67 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220922 0 6824 6824 6769.5 6769.5 7697 6769.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220922 0 13.405 13.45 13.3975 13.3975 2174 13.3975 down up incorrect
XX25.UK Xtrackers 20220922 0 2343 2343 2329.25 2329.25 3644 2329.25 down down correct
XX2D.UK Xtrackers 20220922 0 26.22 26.22 26.22 26.22 0 26.22
XXSC.UK Xtrackers 20220922 0 4096 4096 4030.25 4030.25 1870 4030.25 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20220922 0 17.296 17.296 17.221 17.221 1174 17.221 down up incorrect
XZEU.UK Xtrackers IE PLC 20220922 0 1974.888 1974.888 1948.6 1948.6 17 1948.6 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220922 0 16.248 16.738 16.238 16.485 22556 16.485 up up correct
XZMU.UK Xtrackers (IE) Plc 20220922 0 38.7 38.815 38.29 38.31 294827 38.31 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220922 0 27.44 27.46 27.0325 27.0325 3022 27.0325 down down correct
YIEL.UK Lyxor Index Fund 20220922 0 92.53 92.53 92.215 92.215 135 92.215 down down correct
ZINC.UK WisdomTree Zinc 20220922 0 9.7863 9.7863 9.7863 9.7863 0 9.7863

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