CollectAI

close-lse_etfs

2022/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220926 0 132.2415 132.2415 132.2415 132.2415 310 132.2415
100H.UK MULTI 20220926 0 140.52 141.49 140.52 141.49 1795 141.49 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220926 0 4177 4240 4168 4214 2077 4214 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220926 0 9.6575 9.8287 9.6575 9.8287 200 9.8287 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220926 0 16350 16424 16350 16393 550 16393 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220926 0 240 241.13 240 240.355 6 240.355 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220926 0 15440 15440 15263 15263 522 15263 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220926 0 2061 2085 2030.5 2060 4000 2060 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220926 0 248.1 252.4 239.35 239.35 132794 239.35 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220926 0 564.25 564.27 551.28 551.28 99 551.28 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220926 0 6.17 7.085 6.02 6.5613 14893 6.5613 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220926 0 106.55 111.1 106.49 107.7 1645 107.7 up up correct
3DES.UK Boost Issuer Public Limited Company 20220926 0 1.606 1.611 1.548 1.5895 739149 1.5895 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220926 0 9.115 9.35 9.115 9.2775 3110 9.2775 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220926 0 144.97 145.91 141.36 142.29 994 142.29 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220926 0 1.27 1.2905 1.255 1.2905 76991 1.2905 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220926 0 7368 7560 7215 7215 914 7215 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220926 0 23.395 23.9 23.39 23.515 2155 23.515 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220926 0 34.68 34.69 33.98 34.565 24652 34.565 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220926 0 10.56 11.03 10.545 10.63 9686 10.63 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220926 0 13.15 13.25 12.955 13.195 4463 13.195 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220926 0 9840 9840 9603.5 9603.5 300 9603.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220926 0 12673.5 12673.5 12673.5 12673.5 0 12673.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220926 0 2213 2223 2173 2173 1989 2173 down down correct
3LGS.UK Boost Issuer Public Limited Company 20220926 0 0.82 0.8794 0.82 0.852 8413093 0.852 up up correct
3LNG.UK Boost Issuer Public Limited Company 20220926 0 12506 12506 11000 11771 2547 11771 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220926 0 70.1 73.6 70.1 71.6 364359 71.6 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220926 0 16.32 17.995 15.5 16.8125 52926 16.8125 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220926 0 72800 74032 71536.5 71536.5 639 71536.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20220926 0 133.56 135.06 121 125.98 920 125.98 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220926 0 0.0089 0.0098 0.0087 0.0092 201752703 0.0092 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220926 0 145.2 145.2 140 141.65 233165 141.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220926 0 3225 3243 3164 3194 14421 3194 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220926 0 0.744 0.795 0.737 0.775 361549 0.775 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220926 0 6.865 6.88 6.5 6.6575 96833 6.6575 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220926 0 635 635 596.75 614 3835 614 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220926 0 6.9275 7.3575 6.9275 7.1925 46116 7.1925 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220926 0 8582 8582 8424.5 8424.5 269 8424.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220926 0 16838 17142 16320 16712 15693 16712 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220926 0 438.9 449.7 427 439.15 641220 439.15 up up correct
3ULS.UK Boost Issuer Public Limited Company 20220926 0 52.7 52.8 50.2 51.8 6913809 51.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220926 0 781.9 799 768.36 773.865 1330 773.865 down down correct
3USS.UK Boost Issuer Public Limited Company 20220926 0 0.563 0.566 0.542 0.5605 7433398 0.5605 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220926 0 4.17 4.353 4.134 4.2215 69594 4.2215 up up correct
500G.UK Amundi Index Solutions 20220926 0 6459 6467 6459 6467 68 6467 up down incorrect
500U.UK Amundi Index Solutions 20220926 0 69.8075 70.5 69.8075 69.9638 3656 69.9638 up up correct
AASG.UK Amundi Index Solutions 20220926 0 2862.5 2862.5 2826 2838.5 4502 2838.5 down up incorrect
AASU.UK Amundi Index Solutions 20220926 0 30.79 30.79 30.71 30.71 0 30.71 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 151.8 153.12 151.375 151.79 14294 151.79 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 141.39 141.73 140 140.315 893 140.315 down up incorrect
ACWL.UK Multi Units Luxembourg 20220926 0 21555 21555 21432.5 21432.5 434 21432.5 down down correct
ACWU.UK Multi Units Luxembourg 20220926 0 231.8 231.9 231.8 231.9 5 231.9 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220926 0 95.2 97.2 93.2 94.4 298804 94.4 down down correct
AEJ.UK Multi Units Luxembourg 20220926 0 56.645 56.645 56.645 56.645 0 56.645
AEJL.UK Multi Units Luxembourg 20220926 0 5278 5278 5237.5 5237.5 480 5237.5 down up incorrect
AEME.UK Amundi Index Solutions 20220926 0 55.765 55.765 55.765 55.765 0 55.765
AEXK.UK Amundi Index Solutions 20220926 0 2873.5 2900.25 2868 2900.25 128 2900.25 up down incorrect
AGAP.UK WisdomTree Agriculture 20220926 0 620 620 612.5 612.75 13221 612.75 down down correct
AGBP.UK iShares III Public Limited Company 20220926 0 4.432 4.4485 4.412 4.4297 88051 4.4297 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20220926 0 1054 1056.75 1051 1056.75 0 1056.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220926 0 5.855 5.8925 5.79 5.8175 51147 5.8175 down up incorrect
AGES.UK iShares IV Public Limited Company 20220926 0 546.25 547 538.5 538.5 4016 538.5 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220926 0 4.131 4.1355 4.1 4.1125 67849 4.1125 down down correct
AGGP.UK WisdomTree Grains 20220926 0 457.5 457.5 452.4 453.3 10489 453.3 down down correct
AGGU.UK iShares III Public Limited Company 20220926 0 5.017 5.017 4.9625 4.9915 47331 4.9915 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20220926 0 26.49 26.49 26.33 26.33 3 26.33 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220926 0 1034.566 1060.132 1034.566 1038.4 1371 1038.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220926 0 11.3 11.34 11.235 11.235 1005 11.235 down down correct
AIGA.UK WisdomTree Agriculture 20220926 0 6.615 6.7325 6.615 6.6325 94822 6.6325 up up correct
AIGC.UK WisdomTree Broad Commodities 20220926 0 11.414 11.5 11.41 11.435 2787 11.435 up down incorrect
AIGE.UK WisdomTree Energy 20220926 0 4.85 4.861 4.783 4.8015 37372 4.8015 down up incorrect
AIGG.UK WisdomTree Grains 20220926 0 4.9 4.916 4.895 4.9065 11249 4.9065 up up correct
AIGI.UK WisdomTree Industrial Metals 20220926 0 14.2 14.21 13.87 13.89 998648 13.89 down down correct
AIGL.UK WisdomTree Livestock 20220926 0 2.321 2.321 2.321 2.321 0 2.321
AIGO.UK WisdomTree Petroleum 20220926 0 16.7275 16.7275 16.7275 16.7275 0 16.7275
AIGP.UK WisdomTree Precious Metals 20220926 0 18.545 18.545 18.4937 18.4937 1614 18.4937 down down correct
AIGS.UK WisdomTree Softs 20220926 0 4.64 4.64 4.575 4.575 440 4.575 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20220926 0 113 117 113 115.5 134089 115.5 up down incorrect
ALAG.UK Amundi Index Solutions 20220926 0 1238 1265.152 1229 1229 9174 1229 down down correct
ALAU.UK Amundi Index Solutions 20220926 0 13.3 13.3 13.3 13.3 0 13.3
ALUM.UK WisdomTree Aluminium 20220926 0 2.959 3 2.953 2.956 162937 2.956 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220926 0 600 602 592.5 600 104737 600
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220926 0 25965 25996.36 25887.5 25887.5 40 25887.5 down down correct
ANXG.UK Amundi Index Solutions 20220926 0 11800 11922.9 11759.5 11759.5 344 11759.5 down down correct
ANXU.UK Amundi Index Solutions 20220926 0 125.98 128.64 125.98 127.19 1852 127.19 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 36.08 36.2 36.02 36.055 750 36.055 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220926 0 10.47 10.57 10.47 10.535 8460 10.535 up up correct
ASIL.UK Multi Units Luxembourg 20220926 0 8154 8157 8040 8087.5 7152 8087.5 down down correct
ASIU.UK Multi Units Luxembourg 20220926 0 87.465 87.465 87.465 87.465 0 87.465
AT1.UK Invesco AT1 Capital Bond ETF 20220926 0 22.495 22.595 22.475 22.5275 519993 22.5275 up up correct
AT1D.UK Invesco Markets II Plc 20220926 0 1659.477 1664.7 1659.477 1664.7 37 1664.7 up up correct
AT1P.UK Invesco Markets II Plc 20220926 0 2081.5 2090 2074.75 2074.75 7000 2074.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20220926 0 1795 1797.5 1769.5 1775 51130 1775 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20220926 0 20.635 20.635 20.635 20.635 0 20.635
AUCP.UK Legal & General UCITS ETF Plc 20220926 0 1904 1906.5 1895.85 1906.5 154 1906.5 up up correct
AUEG.UK Amundi Index Solutions 20220926 0 395.45 398.75 391.55 391.55 48863 391.55 down down correct
AUEM.UK Amundi Index Solutions 20220926 0 4.2565 4.26 4.2368 4.2368 42457 4.2368 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220926 0 1833.575 1833.575 1772.5 1772.5 0 1772.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220926 0 1120.5 1120.5 1118.3 1118.3 7821 1118.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220926 0 12.661 12.661 12.661 12.661 0 12.661
BATG.UK Legal & General UCITS ETF Plc 20220926 0 1388.8 1406.6 1353.154 1382.9 54906 1382.9 down down correct
BATT.UK L&G Battery Value 20220926 0 14.956 15.158 14.756 14.966 33616 14.966 up up correct
BBH.UK BB Healthcare Trust 20220926 0 164.8 169.6 163.04 166.6 1802840 166.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 33.365 33.365 33.365 33.365 0 33.365
BCCU.UK UBS (Irl) Fund Solutions plc 20220926 0 15.57 15.57 15.57 15.57 0 15.57
BCHN.UK Invesco Markets II PLC 20220926 0 58.53 59.38 57.77 57.96 800 57.96 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20220926 0 1316.5 1319.252 1297 1299.25 3079 1299.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220926 0 14.03 14.1 14.03 14.06 2558 14.06 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220926 0 124 127.5 115 119.5 525368 119.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220926 0 0.4872 0.4872 0.4568 0.4568 0 0.4568 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220926 0 938 940.3 929.8 930.8 5679 930.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20220926 0 2204 2221.5 2177.5 2177.5 105 2177.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220926 0 5.07 5.123 5.034 5.054 456385 5.054 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220926 0 1787.5 1821.5 1786.5 1787 1525 1787 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220926 0 403 403 390 402 37021 402 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20220926 0 44.89 45.55 44.45 44.49 12370 44.49 down down correct
BRZ.UK Amundi Index Solutions 20220926 0 42.65 42.65 42.65 42.65 0 42.65
BSUS.UK UBS (Lux) Fund Solutions 20220926 0 877.2 879.276 872.949 873.2 1128 873.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220926 0 5.2525 5.33 5.2525 5.2625 93889 5.2625 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220926 0 5.395 5.395 5.254 5.345 692 5.345 down down correct
BTEK.UK iShares IV Public Limited Company 20220926 0 4.9598 4.9745 4.8728 4.888 6439 4.888 down up incorrect
BULL.UK WisdomTree Gold 20220926 0 17.46 17.49 17.4175 17.4175 5214 17.4175 down down correct
BULP.UK WisdomTree Gold 20220926 0 1631.5 1632 1609.265 1609.265 9531 1609.265 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220926 0 99.22 99.62 99.05 99.13 790 99.13 down down correct
BUYB.UK Invesco Markets III plc 20220926 0 37.38 37.38 37.12 37.12 282 37.12 down down correct
BYBG.UK Amundi Index Solutions 20220926 0 19666 19666 19598 19598 36 19598 down down correct
BYBU.UK Amundi Index Solutions 20220926 0 213.05 213.05 212.025 212.025 33174 212.025 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220926 0 5063.5 5063.5 5063.5 5063.5 3293 5063.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220926 0 419 419 413.675 413.675 5 413.675 down down correct
CAPU.UK Ossiam Lux 20220926 0 91486 91486 89819 89819 155 89819 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220926 0 1430.88 1432.75 1420.91 1432.75 317 1432.75 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20220926 0 15.495 15.495 15.495 15.495 0 15.495
CATL.UK WisdomTree Commodity Securities Limited 20220926 0 5.4113 5.4113 5.4113 5.4113 20 5.4113
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220926 0 6569 6574.665 6544 6544 108 6544 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220926 0 4.95 4.9755 4.9225 4.9608 462 4.9608 up down incorrect
CBE3.UK iShares VII Public Limited Company 20220926 0 106.34 106.34 106.25 106.32 276 106.32 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220926 0 51.28 51.54 51.18 51.35 960 51.35 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220926 0 1082 1082 1079 1082 0 1082
CBU0.UK iShares VII PLC 20220926 0 137.25 138.27 137.25 138.27 18526 138.27 up up correct
CBU3.UK iShares VII plc 20220926 0 108.39 108.62 108.39 108.535 6565 108.535 up up correct
CBU7.UK iShares VII Public Limited Company 20220926 0 123.5 124.06 123.5 123.85 31291 123.85 up up correct
CC1G.UK Amundi Index Solutions 20220926 0 22850 23035 22850 22865 489 22865 up up correct
CC1U.UK Amundi Index Solutions 20220926 0 246.9 247.45 246.9 247.45 6 247.45 up up correct
CCAU.UK iShares VII PLC 20220926 0 149.99 150.83 148.85 148.85 2378 148.85 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220926 0 76.61 76.61 76.5 76.57 2 76.57 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 128.28 129.8 128.28 128.42 510 128.42 up up correct
CE01.UK iShares VII Public Limited Company 20220926 0 12453 12483 12453 12483 1015 12483 up up correct
CE31.UK iShares VII Public Limited Company 20220926 0 9626 9626 9473.5 9473.5 208 9473.5 down down correct
CE71.UK iShares VII Public Limited Company 20220926 0 11029 11029 10870.5 10870.5 6968 10870.5 down down correct
CE9G.UK Amundi Index Solutions 20220926 0 17678 17678 16946 16946 0 16946 down down correct
CE9U.UK Amundi Index Solutions 20220926 0 183.43 183.43 183.43 183.43 0 183.43
CEA1.UK iShares VII Public Limited Company 20220926 0 12728 12728 12600 12669 1119 12669 down up incorrect
CECL.UK Multi Units Luxembourg 20220926 0 1197 1197 1178.692 1189.3 3992 1189.3 down down correct
CEMA.UK iShares VII Public Limited Company 20220926 0 136.23 137.53 136.23 137.17 6436 137.17 up up correct
CEMG.UK iShares V Public Limited Company 20220926 0 26.88 27.34 26.88 27.09 739 27.09 up up correct
CES1.UK iShares VII Public Limited Company 20220926 0 18852 18882 18612 18612 335 18612 down up incorrect
CEU1.UK iShares VII plc 20220926 0 10886 10938 10693 10693 3503 10693 down down correct
CEUG.UK iShares VII PLC 20220926 0 4.856 4.856 4.797 4.8213 11956 4.8213 down down correct
CEUR.UK Amundi Index Solutions 20220926 0 21700 21800 21652.5 21652.5 300 21652.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220926 0 19850 19850 19666 19666 248 19666 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220926 0 20.98 20.98 20.955 20.955 340 20.955 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220926 0 28025 28025 27822.5 27822.5 200 27822.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220926 0 2773.5 2773.5 2773.5 2773.5 0 2773.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220926 0 80.55 80.55 80.55 80.55 0 80.55
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220926 0 11.27 11.32 11.2 11.27 3 11.27
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220926 0 1044 1044 1040.25 1040.25 1 1040.25 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220926 0 3246 3301 3243.05 3262.75 2416 3262.75 up up correct
CI2G.UK Amundi Index Solutions 20220926 0 70200 70280 69755 69755 532 69755 down down correct
CI2U.UK Amundi Index Solutions 20220926 0 756.5 758.6 754.8 754.8 132 754.8 down down correct
CIBR.UK First Trust Global Funds PLC 20220926 0 24.505 25.29 24.505 24.9375 7026 24.9375 up up correct
CIND.UK iShares VII Public Limited Company 20220926 0 341.09 343.63 339.92 340.83 2859 340.83 down up incorrect
CJ1G.UK Amundi Index Solutions 20220926 0 18441 18638.5 18441 18638.5 0 18638.5 up up correct
CJ1U.UK Amundi Index Solutions 20220926 0 201.7 201.7 201.7 201.7 0 201.7
CJPU.UK iShares VII PLC 20220926 0 138.65 138.65 137.625 137.625 1573 137.625 down down correct
CLEM.UK Multi Units Luxembourg 20220926 0 20.92 20.92 20.7 20.7 455 20.7 down down correct
CLIM.UK Multi Units Luxembourg 20220926 0 41.29 41.3838 40.62 40.88 1520 40.88 down down correct
CMB1.UK iShares VII Public Limited Company 20220926 0 7888 7919 7888 7897.5 284 7897.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20220926 0 2078.5 2080.075 2048.09 2068 7562 2068 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20220926 0 151 153 144 149 323641 149 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220926 0 23.5 23.6875 23.415 23.4863 31376 23.4863 down up incorrect
CMOP.UK Invesco Markets plc 20220926 0 2194 2211.973 2167.083 2170.25 15094 2170.25 down down correct
CMU.UK Amundi Index Solutions 20220926 0 18902 18942 18758 18758 2310 18758 down down correct
CMX1.UK iShares VII Public Limited Company 20220926 0 10301 10404.5 10276.758 10404.5 0 10404.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220926 0 112.49 112.49 112.49 112.49 0 112.49
CN1.UK Amundi Index Solutions 20220926 0 41940 42135 41940 42070 48 42070 up down incorrect
CNAA.UK Multi Units France 20220926 0 150.815 150.815 150.815 150.815 0 150.815
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220926 0 13946 13946 13946 13946 0 13946
CNDX.UK iShares VII Public Limited Company 20220926 0 635.96 650.79 635.8301 641.97 25826 641.97 up up correct
CNKY.UK iShares VII Public Limited Company 20220926 0 16841.48 16841.48 16542 16542 147 16542 down down correct
CNX1.UK iShares VII Public Limited Company 20220926 0 59614 60180 58683 60107 3134 60107 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220926 0 4.594 4.608 4.576 4.602 954891 4.602 up up correct
CNYB.UK iShares IV Public Limited Company 20220926 0 4.7475 4.7475 4.6605 4.6935 11912 4.6935 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220926 0 96.29 96.29 96.29 96.29 0 96.29
COCO.UK WisdomTree Cocoa 20220926 0 2.145 2.145 2.095 2.142 26076 2.142 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220926 0 88.79 88.79 88.79 88.79 0 88.79
COFF.UK WisdomTree Coffee 20220926 0 1.328 1.393 1.324 1.3655 121642 1.3655 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220926 0 22.18 22.335 22.095 22.16 23389 22.16 down down correct
COMM.UK iShares VI Public Limited Company 20220926 0 654.25 658 643.48 646.5 26439 646.5 down up incorrect
COPA.UK WisdomTree Copper 20220926 0 28.74 29.4 28.74 29.085 15336 29.085 up up correct
CORN.UK WisdomTree Corn 20220926 0 1.336 1.345 1.335 1.335 83866 1.335 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220926 0 80.53 80.53 79.91 79.91 43670 79.91 down up incorrect
COTN.UK WisdomTree Cotton 20220926 0 3.237 3.237 3.2225 3.2225 2362 3.2225 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220926 0 11231.63 11231.63 10751.5 10751.5 17 10751.5 down down correct
CP9G.UK Amundi Funds 20220926 0 51116 51116 50839.5 50839.5 0 50839.5 down down correct
CP9U.UK Amundi Funds 20220926 0 550.105 550.105 550.105 550.105 0 550.105
CPJ1.UK iShares VII Public Limited Company 20220926 0 13458 13559 13330 13334.5 248 13334.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220926 0 144.71 145.3 143.97 143.97 4801 143.97 down down correct
CRAL.UK Lyxor Bloomberg Equal 20220926 0 141.5 141.5 139.19 139.19 1700 139.19 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220926 0 4.32 4.3262 4.2865 4.2985 114341 4.2985 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220926 0 4.68 4.68 4.6697 4.6697 5 4.6697 down up incorrect
CRPS.UK iShares Public Limited Company 20220926 0 74.94 75.48 73.92 74.12 44690 74.12 down down correct
CRPU.UK iShares Public Limited Company 20220926 0 5.038 5.057 5.017 5.04 678023 5.04 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220926 0 12062 12080 11790 11880 30 11880 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220926 0 8.495 8.7575 8.4825 8.5713 152621 8.5713 up down incorrect
CRWU.UK Ossiam Lux 20220926 0 108.185 108.185 108.185 108.185 0 108.185
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220926 0 15057 15057 14989.301 15057 13 15057
CS51.UK iShares VII Public Limited Company 20220926 0 10558 10618 10358 10358 1104 10358 down down correct
CSCA.UK iShares VII Public Limited Company 20220926 0 13899 13899 13775.5 13775.5 1878 13775.5 down down correct
CSH2.UK LYXOR Index Fund 20220926 0 104300 104300 104252 104281 549 104281 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220926 0 99.175 99.175 99.175 99.175 0 99.175
CSJP.UK iShares VII Public Limited Company 20220926 0 12884.24 12884.24 12714.5 12714.5 23 12714.5 down down correct
CSKR.UK iShares VII Public Limited Company 20220926 0 126.2 126.43 126.015 126.015 175 126.015 down down correct
CSP1.UK iShares VII Public Limited Company 20220926 0 35343 35650.28 34842 34983 5170 34983 down up incorrect
CSPX.UK iShares VII Public Limited Company 20220926 0 377.85 382.87 377.09 378.78 204147 378.78 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 213.85 213.85 211.15 213.45 480 213.45 down down correct
CSUK.UK iShares VII Public Limited Company 20220926 0 11834 11848 11742 11746 171 11746 down down correct
CSUS.UK iShares VII Public Limited Company 20220926 0 364.19 365.84 364.095 364.095 71 364.095 down down correct
CSWG.UK Amundi Index Solutions 20220926 0 33235.0005 33285.0005 32870.0005 32915.0005 15160 822.875 down up incorrect
CSWU.UK Amundi Index Solutions 20220926 0 360.25 360.25 356.15 356.2 148 8.905 down down correct
CSX5.UK iShares VII Public Limited Company 20220926 0 116.66 117.38 116.02 116.28 2469 116.28 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220926 0 4.8346 4.8346 4.7763 4.7763 218 4.7763 down down correct
CU1.UK iShares VII Public Limited Company 20220926 0 33421 33733 33421 33630.5 390 33630.5 up up correct
CU2G.UK Amundi Index Solutions 20220926 0 43165 43225 43075 43075 919 43075 down up incorrect
CU2U.UK Amundi Index Solutions 20220926 0 466.0312 466.0312 466.0312 466.0312 0 466.0312
CU31.UK iShares VII plc 20220926 0 10151 10156 9936 10029.5 86736 10029.5 down down correct
CU71.UK iShares VII Public Limited Company 20220926 0 11578 11581 11415 11443 76780 11443 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220926 0 18552 18552 18534 18534 1 18534 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220926 0 18530 18646 18506 18538 780 18538 up up correct
CUKX.UK iShares VII Public Limited Company 20220926 0 12570 12630 12432.68 12592 73925 12592 up down incorrect
CUS1.UK iShares VII Public Limited Company 20220926 0 35938 36526 35938 35964 314 35964 up up correct
CUSS.UK iShares VII Public Limited Company 20220926 0 390.24 395.45 389.21 389.21 1009 389.21 down down correct
CW8G.UK Amundi Index Solutions 20220926 0 34585 34585 34390 34390 0 34390 down down correct
CW8U.UK Amundi Index Solutions 20220926 0 372.25 372.25 372.25 372.25 0 372.25
CWEG.UK Amundi Index Solutions 20220926 0 32300 32300 31421.1 31797.5 114 31797.5 down up incorrect
CWEU.UK Amundi Index Solutions 20220926 0 344 344 344 344 0 344
CWFG.UK Amundi Index Solutions 20220926 0 18142 18142 18046 18046 691 18046 down down correct
CWFU.UK Amundi Index Solutions 20220926 0 196.2 196.24 195.11 195.11 377 195.11 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20220926 0 17212 17212 17098.5 17098.5 1692 17098.5 down up incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220926 0 185.43 185.43 185.03 185.03 5000 185.03 down down correct
CYGB.UK iShares IV PLC 20220926 0 5.059 5.071 5.059 5.0635 3382 5.0635 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220926 0 1535.4 1554 1531.6 1533.9 875 1533.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220926 0 3.2135 3.335 3.1395 3.176 16868 3.176 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220926 0 3.437 3.578 3.398 3.4378 12833 3.4378 up up correct
DAXX.UK Multi Units Luxembourg 20220926 0 10360 10360 10141 10141 14678 10141 down up incorrect
DBRC.UK iShares II Public Limited Company 20220926 0 19.33 19.33 19.33 19.33 0 19.33
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220926 0 223.8 226.65 222.45 222.8 1290 222.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20220926 0 1143 1143 1115.375 1115.375 6263 1115.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220926 0 12.185 12.185 12.0775 12.0775 650 12.0775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20220926 0 18.835 18.835 18.7025 18.7025 1 18.7025 down down correct
DEMS.UK WisdomTree Issuer ICAV 20220926 0 1732 1732 1727 1727 0 1727 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220926 0 2.304 2.32 2.241 2.287 1143956 2.287 down down correct
DFE.UK WisdomTree Issuer ICAV 20220926 0 1406.6 1427 1406.6 1408.6 1815 1408.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20220926 0 15.436 15.436 15.436 15.436 0 15.436
DFEE.UK WisdomTree Issuer ICAV 20220926 0 15.809 15.809 15.809 15.809 0 15.809
DFEP.UK WisdomTree Issuer ICAV 20220926 0 1377.6 1401.4 1376.4 1376.4 804 1376.4 down down correct
DGIT.UK iShares IV Public Limited Company 20220926 0 587.25 588.985 579.125 579.125 8449 579.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220926 0 31.07 31.07 31.01 31.01 878 31.01 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220926 0 2865.5 2865.5 2865.5 2865.5 541 2865.5
DGRP.UK WisdomTree Issuer ICAV 20220926 0 2600.5 2622.9 2600.5 2600.5 0 2600.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220926 0 28.16 28.35 28.08 28.145 901 28.145 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220926 0 15.615 15.635 15.5525 15.5525 296 15.5525 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20220926 0 1446.75 1465.75 1429.388 1438.25 149 1438.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220926 0 6.26 6.3625 6.21 6.2675 46940 6.2675 up up correct
DH2O.UK iShares II Public Limited Company 20220926 0 49.54 49.72 48.93 49.19 43258 49.19 down down correct
DHS.UK WisdomTree Issuer ICAV 20220926 0 1981.3 1986.7 1957.95 1957.95 2093 1957.95 down down correct
DHSA.UK WisdomTree Issuer ICAV 20220926 0 23.6575 23.6575 23.6575 23.6575 0 23.6575
DHSD.UK WisdomTree Issuer ICAV 20220926 0 21.35 21.35 21.1975 21.1975 3403 21.1975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20220926 0 1734 1734 1723.75 1723.75 63 1723.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220926 0 2188.43 2188.43 2187 2187 1 2187 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220926 0 27497 27679.2 27234 27234 7 27234 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220926 0 297.04 297.04 294.32 294.825 64 294.825 down down correct
DJMC.UK iShares Public Limited Company 20220926 0 4820 4820 4760 4760 506 4760 down down correct
DJSC.UK iShares Public Limited Company 20220926 0 3184.5 3185 3143 3143 138500 3143 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20220926 0 20240 20500.09 19852 19852 8646 19852 down down correct
DLTM.UK iShares II Public Limited Company 20220926 0 14.0225 14.0225 14.0225 14.0225 0 14.0225
DOCG.UK Legal & General Ucits Etf Plc 20220926 0 1044 1044 1024.3 1024.3 8211 1024.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220926 0 11.018 11.204 11.018 11.082 6929 11.082 up up correct
DPYA.UK iShares II Public Limited Company 20220926 0 4.8635 4.8635 4.7715 4.7715 24073 4.7715 down down correct
DPYE.UK iShares II Public Limited Company 20220926 0 5.171 5.19 5.071 5.071 1304 5.071 down down correct
DPYG.UK iShares II Public Limited Company 20220926 0 4.5415 4.549 4.474 4.474 10473 4.474 down down correct
DRDR.UK iShares IV Public Limited Company 20220926 0 610.5 619.75 606.3 616.5 92094 616.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220926 0 205.5 207.948 200.25 203.725 921622 203.725 down down correct
DSM.UK Downing Strategic Micro 20220926 0 57.3 57.3 56 57.3 21577 57.3
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220926 0 93.67 93.905 93.57 93.905 346 93.905 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220926 0 4.817 4.8655 4.811 4.853 1163468 4.853 up up correct
DTLE.UK iShares IV Public Limited Company 20220926 0 3.733 3.768 3.7305 3.768 1159479 3.768 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220926 0 18.825 18.9 18.825 18.865 351 18.865 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20220926 0 22.3825 22.3825 22.3825 22.3825 0 22.3825
DXJG.UK WisdomTree Issuer ICAV 20220926 0 1695 1695 1675 1675 27 1675 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220926 0 1177.5 1184 1177.5 1180 4680 1180 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220926 0 18.155 18.155 18.155 18.155 0 18.155
ECAR.UK IShares Trust 20220926 0 5.75 5.872 5.713 5.784 35186 5.784 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220926 0 1078.2 1091.064 1066.664 1077.2 1991 1077.2 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220926 0 11.842 11.842 11.657 11.657 50 11.657 down up incorrect
EDG2.UK Ishares Iv Plc 20220926 0 4.2845 4.3048 4.2158 4.2257 2404 4.2257 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220926 0 11.505 11.505 11.39 11.4575 956 11.4575 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20220926 0 928.4001 932.9001 920.3 920.3 5 920.3 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220926 0 14.24 14.24 14.24 14.24 0 14.24
EEIE.UK WisdomTree Issuer ICAV 20220926 0 10.366 10.366 10.328 10.328 104 10.328 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220926 0 1302 1302 1268.9 1268.9 0 1268.9 down down correct
EESG.UK Multi Units Luxembourg 20220926 0 18.4 18.4 18.4 18.4 0 18.4
EEXF.UK iShares € Corp Bond ex 20220926 0 91.59 91.64 90.61 90.61 180 90.61 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220926 0 3257.5 3257.5 3249.75 3249.75 1 3249.75 down up incorrect
EFIE.UK Source Markets plc 20220926 0 13500 14109.8 13259 13259 0 13259 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220926 0 35.135 35.305 35.135 35.1425 12 35.1425 up up correct
EFIS.UK Invesco Markets plc 20220926 0 14896 14896 14494 14494 0 14494 down down correct
EFIW.UK Invesco Markets plc 20220926 0 156.92 156.92 156.61 156.86 45 156.86 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220926 0 4.992 4.992 4.9852 4.9852 1 4.9852 down up incorrect
EGLN.UK iShares Physical Metals plc 20220926 0 33.07 33.23 33.04 33.12 16514 33.12 up up correct
EGOV.UK UBS ETF Sicav 20220926 0 808.1 810.778 797.877 798 105334 798 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220926 0 18.112 18.21 18.098 18.115 12 18.115 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220926 0 1629 1629 1614.2 1614.2 980 1614.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220926 0 1372.6 1372.6 1362.4 1362.4 44 1362.4 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220926 0 15.284 15.289 15.284 15.289 75 15.289 up up correct
EHEF.UK FundLogic Alternatives plc 20220926 0 109.49 109.49 109.49 109.49 0 109.49
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220926 0 26.44 26.61 26.3599 26.37 205832 26.37 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220926 0 3.84 3.8585 3.831 3.8385 116530 3.8385 down down correct
ELLE.UK Lyxor Index Fund 20220926 0 11.2 11.2 11.1275 11.1275 3571 11.1275 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 60.2 60.49 60 60.165 722 60.165 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 55.87 55.87 55.58 55.58 1038 55.58 down down correct
EMBE.UK iShares VI Public Limited Company 20220926 0 64 64.15 63.21 63.39 2404 63.39 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220926 0 5.08 5.1873 5.08 5.1535 49985 5.1535 up up correct
EMCP.UK iShares V Public Limited Company 20220926 0 78.9479 78.9479 77.34 77.34 126 77.34 down down correct
EMCR.UK iShares V Public Limited Company 20220926 0 83.57 84.43 83.24 83.68 1259 83.68 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 51.1 51.1363 50.88 50.88 10910 50.88 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 47.5 47.8601 46.9635 46.985 1928 46.985 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220926 0 10.6831 10.6831 10.5704 10.59 121 10.59 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220926 0 3.9145 3.9145 3.8835 3.8885 4692 3.8885 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220926 0 4.077 4.077 4.0317 4.0317 9999 4.0317 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220926 0 46.34 46.34 46.34 46.34 0 46.34
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220926 0 25.65 25.65 25.65 25.65 0 25.65
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220926 0 20.93 21.19 20.8025 20.8025 4492 20.8025 down up incorrect
EMHF.UK FundLogic Alternatives plc 20220926 0 99.375 99.375 99.375 99.375 0 99.375
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220926 0 3.4295 3.4535 3.389 3.402 54921 3.402 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220926 0 4.8881 4.8881 4.8525 4.8525 224 4.8525 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20220926 0 45.11 45.11 44.905 44.905 1 44.905 down down correct
EMIM.UK iShares Public Limited Company 20220926 0 2474 2487 2429 2470.5 386107 2470.5 down down correct
EMLB.UK PIMCO ETFs plc 20220926 0 91.38 91.38 91.38 91.38 0 91.38
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220926 0 50.32 50.48 50.005 50.005 1217 50.005 down down correct
EMLI.UK PIMCO ETFs plc 20220926 0 58.75 58.885 58.75 58.885 328 58.885 up up correct
EMLO.UK UBS ETF 20220926 0 958.6 985 958.6 985 0 985 up up correct
EMLP.UK PIMCO ETFs plc 20220926 0 84.44 84.44 84.44 84.44 0 84.44
EMMV.UK iShares VI Public Limited Company 20220926 0 27.6325 27.6325 27.6325 27.6325 0 27.6325
EMQP.UK HANetf ICAV 20220926 0 720 720 711.8 716.3 15437 716.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220926 0 7.71 7.891 7.669 7.7505 21096 7.7505 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 49.46 49.53 49.39 49.39 3264 49.39 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220926 0 4.554 4.554 4.493 4.493 22055 4.493 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 84.74 85.49 84.74 84.76 187 84.76 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 79.6 79.6 78.14 78.29 920 78.29 down down correct
EMUU.UK iShares VII Public Limited Company 20220926 0 6.76 6.804 6.76 6.7625 15160 6.7625 up up correct
EMV.UK iShares VI Public Limited Company 20220926 0 2604 2604 2554 2554 552 2554 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220926 0 33.46 33.46 33.46 33.46 0 33.46
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 157.46 157.97 155.66 157.97 227 157.97 up down incorrect
EPAB.UK Multi Units Luxembourg 20220926 0 21.335 21.335 19.859 19.859 0 19.859 down down correct
EPRA.UK Amundi Index Solutions 20220926 0 5430 5459.98 5380.5 5380.5 58 5380.5 down down correct
EPRE.UK Amundi Index Solutions 20220926 0 23770 23770 23205 23205 123 23205 down down correct
EQDS.UK iShares II Public Limited Company 20220926 0 430 430.677 425.7 425.7 13924 425.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220926 0 21680 22176.25 21625.5 21860 16353 21860 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220926 0 25657 25956 25321 25915 48978 25915 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220926 0 274.64 280.22 274.64 276.745 1899 276.745 up up correct
ERN1.UK iShares IV Public Limited Company 20220926 0 88.62 88.98 88.17 88.29 6 88.29 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220926 0 5.31 5.318 5.306 5.3085 92104 5.3085 down down correct
ERND.UK iShares IV Public Limited Company 20220926 0 99.88 99.88 99.4 99.4 5681 99.4 down down correct
ERNE.UK iShares IV Public Limited Company 20220926 0 99.05 99.055 98.9944 99.055 6131 99.055 up up correct
ERNS.UK iShares IV Public Limited Company 20220926 0 100.37 101.07 99.75 100.37 15672 100.37
ERNU.UK iShares IV Public Limited Company 20220926 0 92.84 93.37 90.827 92 10853 92 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 199.4 200.1 197.98 199.03 160 199.03 down down correct
ES15.UK iShares Public Limited Company 20220926 0 103.87 103.87 103.87 103.87 0 103.87
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220926 0 23.885 24.435 23.885 24.1025 22229 24.1025 up up correct
ESIF.UK Ishares VI PLC 20220926 0 5.185 5.185 5.166 5.166 12 5.166 down down correct
ESIH.UK Ishares VI PLC 20220926 0 4.7775 4.784 4.7775 4.784 42 4.784 up up correct
ESIN.UK Ishares VI PLC 20220926 0 3.749 3.749 3.7225 3.7225 27 3.7225 down down correct
ESIS.UK Ishares VI PLC 20220926 0 4.819 4.819 4.8005 4.8128 1564 4.8128 down down correct
ESIT.UK Ishares VI PLC 20220926 0 4.4215 4.4215 4.36 4.36 208 4.36 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220926 0 25.715 26.44 25.715 26.0825 5707 26.0825 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220926 0 49.56 49.56 49.56 49.56 0 49.56
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 49.96 50.085 49.96 50.085 445 50.085 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 17.814 17.826 17.67 17.692 2827 17.692 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 16.12 16.1417 15.7378 15.766 3855 15.766 down down correct
EUE.UK iShares II Public Limited Company 20220926 0 3076 3076 3024.75 3024.75 46687 3024.75 down down correct
EUFM.UK UBS ETF 20220926 0 861.1 866.15 861.1 866.15 1780 866.15 up up correct
EUHD.UK Invesco Markets III plc 20220926 0 1834.4 1835.6 1796.6 1796.6 423 1796.6 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220926 0 5.44 5.441 5.393 5.4055 292 5.4055 down up incorrect
EUMV.UK Ossiam Lux 20220926 0 198.12 198.12 198.12 198.12 0 198.12
EUN.UK iShares II Public Limited Company 20220926 0 3072 3072.95 3018.75 3018.75 4614 3018.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220926 0 2700 2770 2655 2662 3784 2662 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220926 0 6720 6720 6667 6667 93 6667 down up incorrect
EUXS.UK iShares Public Limited Company 20220926 0 522.1 525.37 520.452 522.3 15927 522.3 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 32.665 32.665 32.665 32.665 0 32.665
EWI.UK Edinburgh Worldwide Investment Trust plc 20220926 0 172.6 174.8 169.194 171 2444514 171 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220926 0 2511 2511 2378 2378 0 2378 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220926 0 12.725 12.81 12.7 12.7425 13077 12.7425 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220926 0 1873.352 1925.75 1873.352 1925.75 0 1925.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220926 0 28.425 28.425 28.425 28.425 0 28.425
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220926 0 53.64 53.64 53.64 53.64 0 53.64
FBT.UK First Trust Global Funds Plc 20220926 0 1488 1488 1488 1488 6000 1488
FBTU.UK First Trust Global Funds Plc 20220926 0 15.926 15.926 15.926 15.926 0 15.926
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220926 0 2314 2331.6499 2287.375 2303.25 8908 2303.25 down down correct
FCIT.UK F&C Investment Trust PLC 20220926 0 894 913.393 892.259 908 855064 908 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220926 0 52.81 52.81 52.505 52.505 100 52.505 down down correct
FDN.UK First Trust Global Funds Plc 20220926 0 1621 1642.804 1605.899 1613.8 31165 1613.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220926 0 17.466 17.786 17.344 17.464 14258 17.464 down down correct
FEDF.UK Multi Units Luxembourg 20220926 0 106.17 106.25 106.14 106.205 14278 106.205 up up correct
FEDG.UK Multi Units Luxembourg 20220926 0 9951 10004.62 9739.517 9814 44494 9814 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220926 0 2421.7 2421.7 2399.25 2399.25 1760 2399.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20220926 0 4.444 4.444 4.41 4.4195 4 4.4195 down down correct
FEMQ.UK Fidelity UCITS ICAV 20220926 0 4.125 4.1331 4.083 4.083 2908 4.083 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20220926 0 25.95 25.95 25.95 25.95 0 25.95
FEQD.UK Fideliy UCITS ICAV 20220926 0 4.893 4.912 4.822 4.822 479 4.822 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220926 0 5.606 5.606 5.564 5.564 300 5.564 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220926 0 2650 2650 2624 2624 676 2624 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220926 0 2673.75 2673.75 2670.2 2673.75 13 2673.75
FEX.UK First Trust Global Funds Public Limited Company 20220926 0 5505 5505 5419 5419 680 5419 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220926 0 4984 4984 4947.2301 4984 235 4984
FEXU.UK First Trust Global Funds Public Limited Company 20220926 0 58.64 58.64 58.64 58.64 0 58.64
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220926 0 4107 4107 4087 4087 0 4087 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20220926 0 599.5 607 589.75 592.75 306582 592.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220926 0 6.39 6.4825 6.39 6.4162 50143 6.4162 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220926 0 6.0425 6.065 6.01 6.03 27586 6.03 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220926 0 20.655 20.655 20.655 20.655 0 20.655
FINW.UK Multi Units Luxembourg 20220926 0 197.14 198.38 196.495 196.495 127 196.495 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20220926 0 2238 2253.145 2226.355 2236 2959 2236 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220926 0 1798.6 1814.082 1729.3 1729.3 0 1729.3 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20220926 0 27.8125 27.8125 27.8125 27.8125 0 27.8125
FLES.UK Franklin Libertyshares ICAV 20220926 0 24.9725 24.9725 24.9725 24.9725 0 24.9725
FLO5.UK iShares II Public Limited Company 20220926 0 464.1 468.529 457.553 460.825 74105 460.825 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220926 0 5.348 5.348 5.321 5.3405 1504012 5.3405 down down correct
FLOS.UK iShares II Public Limited Company 20220926 0 474.8 478.3999 473.889 475.825 16457 475.825 up up correct
FLOT.UK iShares II Public Limited Company 20220926 0 5.01 5.01 4.969 4.986 248165 4.986 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220926 0 18.702 18.702 18.702 18.702 0 18.702
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220926 0 22.98 22.98 22.98 22.98 0 22.98
FLWG.UK Rize UCITS ICAV 20220926 0 278.75 280.165 272.688 274.45 19537 274.45 down down correct
FLWR.UK Rize UCITS ICAV 20220926 0 2.969 3 2.918 2.971 107 2.971 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220926 0 20.725 20.725 20.535 20.535 50 20.535 down down correct
FLXE.UK Franklin Libertyshares Icav 20220926 0 19.465 19.465 19.2325 19.2325 1 19.2325 down up incorrect
FLXG.UK Franklin LibertyShares ICAV 20220926 0 27.22 27.22 27.22 27.22 0 27.22
FLXU.UK Franklin LibertyShares ICAV 20220926 0 37.47 37.47 37.18 37.18 567 37.18 down down correct
FLXX.UK Franklin LibertyShares ICAV 20220926 0 24.3725 24.3725 24.3725 24.3725 0 24.3725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 54.14 54.5 53.53 54.24 1720 54.24 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220926 0 349 351.8501 345.5 346.025 26334 346.025 down down correct
FOOD.UK Rize UCITS ICAV 20220926 0 3.7525 3.7785 3.6895 3.731 37442 3.731 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220926 0 2790 2803.78 2779 2779 227 2779 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220926 0 20.82 20.82 20.82 20.82 0 20.82
FREQ.UK Franklin Libertyshares ICAV 20220926 0 24.7825 24.7825 24.7825 24.7825 0 24.7825
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220926 0 26.34 26.375 26.34 26.375 63 26.375 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220926 0 29.46 29.46 29.46 29.46 0 29.46
FRQX.UK Franklin Libertyshares ICAV 20220926 0 17.282 17.282 17.282 17.282 0 17.282
FRUC.UK Franklin LibertyShares ICAV 20220926 0 21.23 21.23 21.23 21.23 0 21.23
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220926 0 40.235 40.235 40.235 40.235 0 40.235
FRXD.UK Franklin LibertyShares ICAV 20220926 0 23.11 23.11 23.045 23.045 54 23.045 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220926 0 22.25 22.25 22.25 22.25 0 22.25
FSEU.UK iShares IV Public Limited Company 20220926 0 587.5 587.5 576.45 576.45 0 576.45 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220926 0 2379 2386 2345.5 2384 13864 2384 up up correct
FSUS.UK iShares IV Public Limited Company 20220926 0 779 783.75 773.25 783.75 0 783.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220926 0 704.5 704.5 698.5 698.875 12320 698.875 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220926 0 56329.9992 56369.9992 55859.9992 55864.9992 10080 931.1019 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 4.6185 4.6219 4.572 4.5983 124311 4.5983 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 54.43 54.7 53.88 54.3 9784 54.3 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220926 0 32.54 32.54 32.05 32.265 1834 32.265 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20220926 0 28.9425 28.9425 28.9425 28.9425 0 28.9425
FTFX.UK First Trust Global Funds Public Limited Company 20220926 0 19.645 19.645 19.645 19.645 0 19.645
FUQA.UK Fidelity UCITS SICAV 20220926 0 796.5 800.53 787.125 787.125 4163 787.125 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20220926 0 8.5575 8.6 8.52 8.5325 8879 8.5325 down down correct
FUSD.UK Fidelity UCITS SICAV 20220926 0 7.5225 7.5875 7.5225 7.5263 13207 7.5263 up up correct
FUSI.UK Fidelity UCITS SICAV 20220926 0 708.75 709.75 694.611 695.25 265105 695.25 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220926 0 6.96 6.975 6.9463 6.9463 75000 6.9463 down down correct
FXC.UK iShares Public Limited Company 20220926 0 7020 7056 6929.13 6965 18668 6965 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220926 0 1533.605 1533.605 1510 1510 0 1510 down down correct
GAAA.UK iShares Global AAA 20220926 0 4.0075 4.0265 4.0005 4.0005 2088 4.0005 down up incorrect
GAGG.UK Amundi Index Solutions 20220926 0 4375 4483.25 4375 4483.25 0 4483.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20220926 0 6149 6149 6022 6022 4913 6022 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 27.29 27.5 26.9 26.92 5925 26.92 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220926 0 3541 3541 3524 3524 111 3524 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 28.47 28.52 27.64 27.64 1752 27.64 down down correct
GBS.UK Gold Bullion Securities Limited 20220926 0 151.85 152.73 151.84 151.965 3224 151.965 up up correct
GBSP.UK WisdomTree Physical Gold 20220926 0 878.75 884.5 878.75 878.875 74432 878.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220926 0 4361 4361 4343.5 4343.5 4721 4343.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20220926 0 6339 6339 6206 6248.5 26316 6248.5 down up incorrect
GCLE.UK Invesco Markets II plc 20220926 0 24.93 25.29 24.795 24.795 284 24.795 down down correct
GCLX.UK Invesco Markets II plc 20220926 0 2314.977 2315 2276.5 2293 170 2293 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220926 0 38 38.46 38 38.345 193770 38.345 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220926 0 22.455 22.46 21.9685 22.145 5930 22.145 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220926 0 24.115 25.14 23.93 23.93 3566 23.93 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220926 0 23.975 24.3 23.82 23.9675 371788 23.9675 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220926 0 23.155 23.56 23.08 23.175 18687 23.175 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220926 0 10.29 10.386 10.284 10.284 347 10.284 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20220926 0 1288.8 1288.8 1287.3 1287.3 160 1287.3 down down correct
GENG.UK Genuit Group PLC 20220926 0 1565.656 1565.656 1564.4 1564.4 11 1564.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220926 0 52.57 52.57 52.395 52.395 2131 52.395 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220926 0 48.35 48.515 48.35 48.4225 2100 48.4225 up up correct
GGOV.UK Amundi Index Solutions 20220926 0 4334 4395.25 4334 4395.25 0 4395.25 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220926 0 27.4 27.56 27.385 27.385 1042 27.385 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220926 0 2566 2570.109 2532.5 2532.5 3455 2532.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220926 0 2272.5 2282 2244 2244 2145 2244 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220926 0 24.345 24.445 24.26 24.285 131 24.285 down up incorrect
GHYS.UK iShares VI Public Limited Company 20220926 0 82.24 82.4653 82.0999 82.155 1825 82.155 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220926 0 22.46 22.6688 22.2718 22.315 2344 22.315 down down correct
GIL5.UK Lyxor UK Government Bond 0 20220926 0 16.125 16.1666 16.0506 16.0975 74753 16.0975 down down correct
GILE.UK iShares III Public Limited Company 20220926 0 4.509 4.509 4.4553 4.4553 430 4.4553 down down correct
GILI.UK Lyxor Core UK Government Inflation 20220926 0 14170 14175 13219 13219 1484 13219 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220926 0 10052 10076 9890.5 9890.5 13348 9890.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220926 0 28.51 28.682 27.91 28.075 6915 27.6675 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220926 0 3201.73 3201.73 3195 3195 281 3195 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220926 0 21.69 21.835 21.2834 21.425 21328 21.425 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220926 0 27.255 27.27 27.1323 27.22 8620 27.22 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 24.245 24.245 24.1475 24.1475 93001 24.1475 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220926 0 28.6 28.6 28.6 28.6 0 28.6
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 22.365 22.46 22.31 22.31 1309 22.31 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220926 0 35.735 35.8127 35.0113 35.4475 1118 35.4475 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20220926 0 6115.75 6115.75 5994 6027 3013 6027 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 29.19 29.47 29.15 29.15 13799 29.15 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220926 0 15314 15331 15106.5 15106.5 351 15106.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220926 0 1145 1146 1118 1127.1 7836 1127.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220926 0 16.64 16.64 16.36 16.36 825 16.36 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 30.46 30.5 29.9 29.9 1964 29.9 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 40.8 41.3 39.39 39.445 43405 39.445 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 46.52 46.52 46.13 46.25 16607 46.25 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 42.78 43.0163 42.215 42.215 28385 42.215 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220926 0 12.128 12.288 11.938 12.192 1897 12.192 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220926 0 9 9 9 9 0 9
GOLB.UK Market Access 20220926 0 67.595 67.595 67.595 67.595 0 67.595
GSPX.UK iShares VII Public Limited Company 20220926 0 6.31 6.408 6.29 6.3175 879851 6.3175 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220926 0 19.468 19.468 19.468 19.468 0 19.468
H50E.UK HSBC ETFs Public Limited Company 20220926 0 3161.5 3164.257 3120.25 3120.25 741 3120.25 down down correct
HANA.UK Hansa Investment Company Limited 20220926 0 180 186.1786 179.0925 180 11171 180
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220926 0 1393 1414.668 1347 1347 3365 1347 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220926 0 18.4475 18.4475 18.4475 18.4475 0 18.4475
HCAN.UK HSBC ETFs Public Limited Company 20220926 0 1722 1743 1704.5 1704.5 639 1704.5 down down correct
HDEM.UK Invesco Markets III plc 20220926 0 1926 1941.5 1922.5 1922.5 3832 1922.5 down down correct
HDEU.UK Invesco Markets III plc 20220926 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220926 0 9.811 9.953 9.628 9.6955 5043 9.6955 down down correct
HDIQ.UK iShares II plc 20220926 0 3453 3485.9 3453 3453 16526 3453
HDLG.UK Invesco Markets III plc 20220926 0 2874 2895 2820 2820.5 9504 2820.5 down down correct
HDLV.UK Invesco Markets III plc 20220926 0 30.88 30.98 30.535 30.535 2948 30.535 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220926 0 10.428 10.716 10.36 10.491 782 10.491 up down incorrect
HEAL.UK iShares IV Public Limited Company 20220926 0 6.595 6.67 6.55 6.5825 30401 6.5825 down down correct
HEAT.UK WisdomTree Heating Oil 20220926 0 19.635 19.635 19.3575 19.3575 12176 19.3575 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220926 0 17.415 17.415 17.415 17.415 0 17.415
HEDG.UK WisdomTree Issuer ICAV 20220926 0 1573.5999 1573.5999 1552 1552 0 1552 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220926 0 17.894 17.894 17.796 17.796 1325 17.796 down down correct
HEDK.UK WisdomTree Issuer ICAV 20220926 0 21.8 21.8 21.79 21.79 53000 21.79 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220926 0 1040.2 1051.1 1040.2 1051.1 119 1051.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220926 0 2015 2015.25 2002.5 2015.25 17834 2015.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20220926 0 81.84 82.15 81.655 81.655 1858 81.655 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20220926 0 7579 7676.08 7522 7557 2413 7557 down down correct
HIGH.UK iShares Public Limited Company 20220926 0 4.804 4.812 4.771 4.812 80513 4.812 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20220926 0 39.53 39.53 39.27 39.52 8535 39.52 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20220926 0 3680 3680 3652.5 3652.5 3586 3652.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220926 0 5.422 5.422 5.4005 5.4005 10752 5.4005 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 170.42 170.9 170.26 170.46 188 170.46 up up correct
HLTW.UK Multi Units Luxembourg 20220926 0 418 420.06 416.62 416.62 2 416.62 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20220926 0 39.62 39.69 39.59 39.665 1632 39.665 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220926 0 36.86 36.88 36.66 36.66 2721 36.66 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220926 0 14.685 15.095 14.59 14.59 653 14.59 down down correct
HMCA.UK HSBC ETFs PLC 20220926 0 9.598 9.665 9.464 9.5325 7541 9.5325 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20220926 0 5.8625 5.9025 5.8525 5.8975 4089 5.8975 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220926 0 547 552.95 541 545.125 75023 545.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220926 0 10.248 10.312 10.248 10.312 7500 10.312 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20220926 0 1695 1707.824 1668.248 1678.4 18282 1678.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220926 0 33.15 33.15 33.15 33.15 0 33.15
HMEF.UK HSBC ETFs Public Limited Company 20220926 0 837 848.685 833.185 834.125 6911 834.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220926 0 9.0575 9.0575 9.0263 9.0263 4462 9.0263 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220926 0 1208 1210.14 1187 1187 4942 1187 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220926 0 3085.76 3085.76 3063.5 3063.5 455 3063.5 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220926 0 28.72 28.72 28.625 28.625 0 28.625 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220926 0 2671 2671 2639 2644.5 5781 2644.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220926 0 1977 1977 1888 1888 676 1888 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20220926 0 21 21 20.4475 20.4475 10894 20.4475 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20220926 0 35.4618 35.4618 35.285 35.285 2060 35.285 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20220926 0 3285 3311.64 3243 3260.5 7224 3260.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220926 0 24.305 24.4266 24.2425 24.2425 7690 24.2425 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220926 0 2284.5 2284.5 2223.5 2239.875 205739 2239.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220926 0 11.785 11.785 11.7525 11.7525 520 11.7525 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220926 0 1091 1101.98 1084 1085 14956 1085 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220926 0 24.29 24.45 24.29 24.33 395 24.33 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20220926 0 2262.5 2262.5 2234.55 2261 2528 2261 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20220926 0 0.414 0.414 0.414 0.414 0 0.414
HSPD.UK HSBC S&P 500 UCITS ETF 20220926 0 36.8325 37.34 36.8325 36.97 25041 36.97 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220926 0 3455.1 3480.8 3415.05 3415.05 32259 3415.05 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220926 0 4.6325 4.6551 4.606 4.637 16267 4.637 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220926 0 4.9845 5.045 4.975 5.021 59229 5.021 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220926 0 1.835 1.835 1.8055 1.8055 6313 1.8055 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220926 0 168.4 171.62 163.9 166.9 19626 166.9 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220926 0 48.535 48.535 48.535 48.535 0 48.535
HTWG.UK Legal & General UCITS ETF Plc 20220926 0 429.1 444.875 429.1 439.35 18381 439.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220926 0 4518 4518 4484.5 4484.5 163 4484.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220926 0 4.729 4.832 4.7045 4.7523 21501 4.7523 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20220926 0 6954 7009 6884.219 6968 9479 6968 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220926 0 18.965 18.965 18.8325 18.8325 1544 18.8325 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220926 0 20.375 20.375 20.375 20.375 0 20.375
HYEA.UK iShares Public Limited Company 20220926 0 4.797 4.8175 4.797 4.8065 4341 4.8065 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220926 0 96.69 96.69 94.71 94.71 0 94.71 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220926 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220926 0 87.535 87.535 87.535 87.535 0 87.535
HYGU.UK iShares Public Limited Company 20220926 0 5.261 5.2625 5.261 5.2625 1212 5.2625 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220926 0 4.648 4.6675 4.611 4.6357 89185 4.6357 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220926 0 73.66 73.86 73.27 73.625 1185 73.625 down down correct
IAAA.UK iShares VI Public Limited Company 20220926 0 71.66 71.72 71.655 71.655 1 71.655 down down correct
IAEX.UK iShares Public Limited Company 20220926 0 5754 5804 5697.5 5697.5 1635 5697.5 down down correct
IAPD.UK iShares Public Limited Company 20220926 0 1772 1775.5 1736.108 1766 2679 1766 down down correct
IASH.UK iShares IV Public Limited Company 20220926 0 427.1 430.8 424 425.25 683322 425.25 down down correct
IASP.UK iShares II Public Limited Company 20220926 0 2009.5 2025.924 1986.25 1986.25 7399 1986.25 down up incorrect
IAUP.UK iShares V Public Limited Company 20220926 0 9.57 9.6275 9.49 9.52 43540 9.52 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220926 0 37.76 37.91 37.47 37.52 3006 37.52 down up incorrect
IB01.UK Ishares PLC 20220926 0 102.18 102.2 102.1583 102.2 77635 102.2 up up correct
IBCI.UK iShares Public Limited Company 20220926 0 196.57 199.36 194.325 194.325 525 194.325 down down correct
IBCX.UK iShares Public Limited Company 20220926 0 117.745 117.745 117.085 117.1338 197 117.1338 down down correct
IBGE.UK iShares € Govt Bond 0 20220926 0 86.2382 86.2382 85.475 85.475 93 85.475 down down correct
IBGL.UK iShares II Public Limited Company 20220926 0 170.37 171.51 168.1 168.1 6966 168.1 down down correct
IBGM.UK iShares II Public Limited Company 20220926 0 166.55 166.55 164.22 164.22 18 164.22 down down correct
IBGS.UK iShares Public Limited Company 20220926 0 123.62 123.97 121.9597 121.975 209 121.975 down down correct
IBGX.UK iShares € Govt Bond 3 20220926 0 142.42 142.42 139.51 139.51 0 139.51 down down correct
IBGY.UK iShares € Govt Bond 5 20220926 0 126.96 127.37 124.82 125.22 1810 125.22 down down correct
IBGZ.UK iShares III Public Limited Company 20220926 0 132.605 132.605 132.605 132.605 0 132.605
IBTA.UK iShares Public Limited Company 20220926 0 5.125 5.139 5.125 5.1355 2294510 5.1355 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20220926 0 4.7215 4.7295 4.7185 4.7255 119572 4.7255 up up correct
IBTG.UK iShares Public Limited Company 20220926 0 4.642 4.6515 4.6385 4.6478 414201 4.6478 up up correct
IBTL.UK iShares IV Public Limited Company 20220926 0 363.4 364.2 356.3 361.4 534625 361.4 down down correct
IBTM.UK iShares II Public Limited Company 20220926 0 160 165.11 160 162.64 47185 162.64 up up correct
IBTS.UK iShares Public Limited Company 20220926 0 117.91 117.91 115.31 116.35 61282 116.35 down down correct
IBTU.UK Ishares PLC 20220926 0 5.001 5.002 4.999 5 119601 5 down down correct
IBZL.UK iShares Public Limited Company 20220926 0 2170 2197.86 2100.25 2108.125 12324 2108.125 down down correct
ICBU.UK iShares III Public Limited Company 20220926 0 4.589 4.589 4.5715 4.5715 8874 4.5715 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220926 0 898.75 905.493 880.25 892.125 12998 892.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220926 0 6.98 7.055 6.975 6.9825 541426 6.9825 up up correct
ICSU.UK iShares V Public Limited Company 20220926 0 671.75 677.725 666.615 670.625 49131 670.625 down up incorrect
IDAP.UK iShares Public Limited Company 20220926 0 18.9 19.055 18.9 18.9125 2712 18.9125 up up correct
IDAR.UK iShares II Public Limited Company 20220926 0 21.645 21.645 21.5025 21.5025 4819 21.5025 down down correct
IDBT.UK iShares Public Limited Company 20220926 0 125.72 126.0249 125.72 125.96 14882 125.96 up down incorrect
IDBZ.UK iShares Public Limited Company 20220926 0 23.2875 23.2875 22.8088 22.8088 17983 22.8088 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220926 0 34.165 34.5025 34.165 34.3237 36050 34.3237 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220926 0 43.89 43.99 43.83 43.945 4649 43.945 up up correct
IDFX.UK iShares Public Limited Company 20220926 0 75.05 75.82 74.97 75.36 10401 75.36 up down incorrect
IDIN.UK iShares II Public Limited Company 20220926 0 30.47 30.47 29.97 29.97 17946 29.97 down down correct
IDJG.UK iShares Public Limited Company 20220926 0 3675.46 3675.46 3643.5 3643.5 1 3643.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220926 0 32.67 33.05 32.67 32.84 2200 32.84 up up correct
IDKO.UK iShares Public Limited Company 20220926 0 34.09 34.1363 34.09 34.1363 14 34.1363 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220926 0 68.29 68.68 68.11 68.21 855 68.21 down down correct
IDP6.UK iShares III Public Limited Company 20220926 0 71.46 72.2 71.35 71.605 929 71.605 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220926 0 21.215 21.41 21.155 21.155 68039 21.155 down down correct
IDTG.UK iShares IV Public Limited Company 20220926 0 3.655 3.6935 3.6485 3.6843 759574 3.6843 up up correct
IDTK.UK iShares II Public Limited Company 20220926 0 12.045 12.245 12.045 12.245 5052 12.245 up up correct
IDTL.UK iShares IV Public Limited Company 20220926 0 3.8705 3.927 3.8705 3.915 1055016 3.915 up up correct
IDTM.UK iShares II Public Limited Company 20220926 0 175.66 176.63 175.66 176.03 17602 176.03 up up correct
IDTP.UK iShares II Public Limited Company 20220926 0 226.5 227.01 225.2429 226 3301 226 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220926 0 56.44 56.94 56.44 56.68 266 56.68 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220926 0 26.77 26.77 26.13 26.13 1859 26.13 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220926 0 36.45 36.96 36.43 36.5425 153131 36.5425 up up correct
IDVY.UK iShares Public Limited Company 20220926 0 1454 1468.4 1439.6 1452.8 21072 1452.8 down up incorrect
IDWP.UK iShares II Public Limited Company 20220926 0 21.44 21.595 21.175 21.175 58110 21.175 down up incorrect
IDWR.UK iShares Public Limited Company 20220926 0 51.33 51.83 51.24 51.425 4672 51.425 up up correct
IE15.UK iShares € Corp Bond 1 20220926 0 100.93 101.16 100.62 100.865 10398 100.865 down down correct
IEAA.UK iShares III Public Limited Company 20220926 0 4.5305 4.5745 4.5305 4.568 45822 4.568 up down incorrect
IEAC.UK iShares III Public Limited Company 20220926 0 113.97 113.97 113.14 113.43 32902 113.43 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220926 0 4.576 4.576 4.5583 4.571 497 4.571 down down correct
IEBC.UK iShares III Public Limited Company 20220926 0 101.57 102.0013 101.05 101.05 118 101.05 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220926 0 4.6205 4.6205 4.6 4.6115 5675 4.6115 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220926 0 12.8 12.815 12.5725 12.5725 4145 12.5725 down down correct
IEEM.UK iShares Public Limited Company 20220926 0 3212 3229.25 3170 3213.75 49522 3213.75 up up correct
IEEU.UK iShares IV Public Limited Company 20220926 0 6.239 6.239 6.239 6.239 0 6.239
IEFM.UK iShares IV Public Limited Company 20220926 0 705 705 689.718 692.9 1004 692.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20220926 0 697.2 699.2 691.165 693.65 4116 693.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220926 0 577.5 577.5 573.85 573.85 2 573.85 down down correct
IEFV.UK iShares IV Public Limited Company 20220926 0 565.4 570.4 565.15 565.15 78852 565.15 down down correct
IEMA.UK iShares III Public Limited Company 20220926 0 31.08 31.08 30.66 30.69 21050 30.69 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220926 0 80.58 80.63 79.59 79.69 180197 79.69 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220926 0 5.6635 5.6635 5.6635 5.6635 0 5.6635
IEMI.UK iShares II Public Limited Company 20220926 0 1279.5 1321 1279.5 1283.25 794 1283.25 up up correct
IEML.UK iShares III Public Limited Company 20220926 0 40.41 40.58 40.14 40.205 233693 40.205 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220926 0 67.1 67.4956 66.965 66.965 108 66.965 down up incorrect
IEMU.UK iShares VII PLC 20220926 0 115.58 115.65 115.58 115.65 2 115.65 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220926 0 5.779 5.779 5.779 5.779 0 5.779
IESG.UK iShares II Public Limited Company 20220926 0 4549.5 4600.02 4527.825 4531.25 437495 4531.25 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220926 0 621.5 627.075 609.98 615.625 94673 615.625 down down correct
IEUX.UK iShares Public Limited Company 20220926 0 2985 2996.5 2933.89 2966.5 5575 2966.5 down down correct
IEVL.UK iShares IV Public Limited Company 20220926 0 6.293 6.388 6.25 6.343 364010 6.343 up up correct
IFFF.UK iShares Public Limited Company 20220926 0 4113 4116.96 4042 4062.5 10111 4062.5 down down correct
IFRB.UK iShares V Public Limited Company 20220926 0 130.83 131.07 130.83 131.07 47 131.07 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220926 0 4.809 4.809 4.809 4.809 0 4.809
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220926 0 8.48 8.5053 8.48 8.48 12113 8.48
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220926 0 7.6025 7.6125 7.5625 7.5625 7074 7.5625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220926 0 4.8275 4.8275 4.8275 4.8275 0 4.8275
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220926 0 78.73 78.73 78.73 78.73 0 78.73
IGHY.UK iShares Public Limited Company 20220926 0 68.27 68.27 67.8713 68.03 531 68.03 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220926 0 142.91 146.4233 139.18 139.18 97426 139.18 down down correct
IGLA.UK iShares III Public Limited Company 20220926 0 4.32 4.32 4.278 4.2845 68613 4.2845 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220926 0 4.5955 4.5955 4.5682 4.5777 133525 4.5777 down down correct
IGLO.UK iShares III Public Limited Company 20220926 0 88.6 88.6 87.51 87.975 2115 87.975 down down correct
IGLS.UK iShares III Public Limited Company 20220926 0 124.1 124.1 121.7 122.22 86439 122.22 down down correct
IGLT.UK iShares II Public Limited Company 20220926 0 10.18 10.18 9.8725 9.98 1122787 9.98 down down correct
IGSD.UK iShares IV Public Limited Company 20220926 0 88.43 89.1737 87.5452 87.98 4172 87.98 down down correct
IGSG.UK iShares II Public Limited Company 20220926 0 4395 4395 4328.5 4328.5 25 4328.5 down down correct
IGSU.UK iShares II Public Limited Company 20220926 0 47.33 47.33 46.74 46.87 609 46.87 down down correct
IGTM.UK iShares II Public Limited Company 20220926 0 4.4775 4.494 4.473 4.4812 482061 4.4812 up up correct
IGUS.UK iShares V Public Limited Company 20220926 0 8290 8423 8290 8326.5 41018 8326.5 up up correct
IGWD.UK iShares V Public Limited Company 20220926 0 6471 6517 6450 6475 7430 6475 up up correct
IH2O.UK iShares II Public Limited Company 20220926 0 4631 4637 4533.12 4559 16740 4559 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220926 0 869 878.8 857.75 863.375 29396 863.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220926 0 4.055 4.0791 4.0266 4.0462 13971 4.0462 down down correct
IHYA.UK iShares II Public Limited Company 20220926 0 5.45 5.484 5.434 5.4505 144725 5.4505 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220926 0 3.91 3.91 3.878 3.8967 27084 3.8967 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220926 0 84.9 85.91 84.9 85.62 153125 85.62 up down incorrect
IHYU.UK iShares II Public Limited Company 20220926 0 87.92 87.95 87.06 87.5 7141 87.5 down up incorrect
IIND.UK iShares IV Public Limited Company 20220926 0 6.581 6.604 6.42 6.4565 69867 6.4565 down up incorrect
IISU.UK iShares V Public Limited Company 20220926 0 632 632 626.25 629.625 14127 629.625 down down correct
IITB.UK iShares V Public Limited Company 20220926 0 140.78 140.78 140.78 140.78 42223 140.78
IITU.UK iShares V Public Limited Company 20220926 0 1446.5 1459 1424 1436.75 24087 1436.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220926 0 38.72 38.86 38.55 38.55 15178 38.55 down down correct
IJPD.UK iShares Public Limited Company 20220926 0 44.44 44.7 44.44 44.51 62059 44.51 up up correct
IJPE.UK iShares V Public Limited Company 20220926 0 56.44 56.64 56.26 56.3 7146 56.3 down down correct
IJPH.UK iShares V Public Limited Company 20220926 0 68.78 68.78 68.4187 68.545 980 68.545 down up incorrect
IJPN.UK iShares Public Limited Company 20220926 0 1170.5 1170.8 1151.75 1151.75 13895 1151.75 down down correct
IJPU.UK iShares Public Limited Company 20220926 0 12.515 12.515 12.4625 12.4625 5484 12.4625 down down correct
IKOR.UK iShares Public Limited Company 20220926 0 3184.5 3194.5 3141.08 3194.5 578 3194.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220926 0 6.061 6.13 5.9715 5.9715 28118 5.9715 down down correct
IMBA.UK iShares IV Public Limited Company 20220926 0 4.761 4.7815 4.7465 4.751 306420 4.751 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220926 0 4.085 4.085 4.0235 4.0235 17771 4.0235 down down correct
IMEU.UK iShares II Public Limited Company 20220926 0 2204 2204.5 2162.88 2164.25 4623 2164.25 down down correct
IMIB.UK iShares II Public Limited Company 20220926 0 1144.4 1149.6 1144.1 1144.1 5871 1144.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 155.87 156.64 155.495 155.495 355 155.495 down up incorrect
IMSU.UK iShares V Public Limited Company 20220926 0 671.25 671.308 657.75 658.375 14176 658.375 down down correct
IMV.UK iShares VI Public Limited Company 20220926 0 4130 4133 4130 4133 727 4133 up down incorrect
IMVU.UK iShares VI Public Limited Company 20220926 0 44.6875 44.6875 44.6875 44.6875 0 44.6875
INAA.UK iShares Public Limited Company 20220926 0 6343 6360 6296 6296.5 1313 6296.5 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220926 0 369.84 369.84 367.105 367.105 7 367.105 down down correct
INFG.UK Multi Units Luxembourg 20220926 0 11019 11050 10916.5 10916.5 362 10916.5 down down correct
INFL.UK Multi Units Luxembourg 20220926 0 9991 9991 9991 9991 43 9991
INFR.UK iShares II Public Limited Company 20220926 0 2849.5 2858.136 2782 2808 16253 2808 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220926 0 117.95 118.145 117.95 118.145 8 118.145 up down incorrect
INRG.UK iShares II Public Limited Company 20220926 0 1067 1078.5 1043 1060.5 302791 1060.5 down down correct
INRL.UK Multi Units France 20220926 0 2230 2236.688 2205 2214.5 10211 2214.5 down up incorrect
INRU.UK Multi Units France 20220926 0 24.08 24.08 23.96 23.9613 1255 23.9613 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220926 0 3618.5 3667.325 3598.75 3598.75 77 3598.75 down down correct
INXG.UK iShares II Public Limited Company 20220926 0 13.048 13.328 12.375 12.44 466548 12.44 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220926 0 21.5 22 21.35 21.6425 43568 21.6425 up up correct
IPDM.UK iShares Physical Palladium ETC 20220926 0 59.49 59.84 58.945 58.98 955 58.98 down down correct
IPLT.UK iShares Physical Platinum ETC 20220926 0 12.335 12.42 12.2375 12.4012 4967 12.4012 up up correct
IPOL.UK iShares V Public Limited Company 20220926 0 9.55 9.607 9.444 9.5135 14205 9.5135 down up incorrect
IPRP.UK iShares Public Limited Company 20220926 0 2213 2227.5 2160.5 2176.5 5569 2176.5 down down correct
IPRV.UK iShares II Public Limited Company 20220926 0 1983 1991 1956 1956 634 1956 down down correct
IPXJ.UK iShares MSCI Pacific ex 20220926 0 38.89 38.89 38.615 38.615 102 38.615 down down correct
IRCP.UK iShares V Public Limited Company 20220926 0 90.71 90.71 90.05 90.05 2196 90.05 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220926 0 26.43 26.52 26.28 26.365 71 26.365 down down correct
IS15.UK iShares £ Corp Bond 0 20220926 0 94.09 94.09 92.31 92.545 33707 92.545 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220926 0 57.14 57.82 57 57.24 441764 57.24 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220926 0 46.81 47.71 46.64 47.06 38335 47.06 up down incorrect
ISDE.UK iShares II Public Limited Company 20220926 0 16.045 16.48 15.87 15.95 7135 15.95 down down correct
ISDU.UK iShares II Public Limited Company 20220926 0 50.36 50.75 49.99 50.19 4532 50.19 down up incorrect
ISDW.UK iShares II Public Limited Company 20220926 0 34.49 34.81 34.28 34.42 9074 34.42 down up incorrect
ISEU.UK iShares II Public Limited Company 20220926 0 23.455 23.595 23.335 23.345 9462 23.345 down down correct
ISF.UK iShares Public Limited Company 20220926 0 685 691 678.415 686.4 2670408 686.4 up down incorrect
ISFD.UK iShares Public Limited Company 20220926 0 5.868 5.9 5.826 5.874 597090 5.874 up up correct
ISFE.UK iShares II Public Limited Company 20220926 0 2460.5 2460.5 2418 2432.5 263 2432.5 down down correct
ISFR.UK iShares IV Public Limited Company 20220926 0 3659.5 3681 3636 3636 8 3636 down down correct
ISFU.UK iShares Public Limited Company 20220926 0 7.395 7.399 7.337 7.337 6230 7.337 down down correct
ISJP.UK iShares III Public Limited Company 20220926 0 3036 3068.7 3032 3035 981 3035 down down correct
ISLN.UK iShares Physical Silver ETC 20220926 0 17.805 18.2025 17.78 18.025 8157 18.025 up up correct
ISP6.UK iShares III Public Limited Company 20220926 0 6692 6727.566 6602.5 6602.5 3906 6602.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220926 0 1714 1714 1682 1697.5 96445 1697.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220926 0 39.62 40.125 39.215 39.39 450 39.39 down down correct
ISUS.UK iShares II Public Limited Company 20220926 0 4673 4721 4616 4700 1196 4700 up down incorrect
ISWD.UK iShares II Public Limited Company 20220926 0 3203 3238 3160 3213 8267 3213 up up correct
ISX5.UK iShares VII Public Limited Company 20220926 0 112.92 112.92 112.13 112.13 50 112.13 down down correct
ISXF.UK iShares III Public Limited Company 20220926 0 96.96 97.07 95.26 95.305 2750 95.305 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 85.41 85.41 84.53 84.53 1 84.53 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220926 0 5 5 5 5 0 5
ITEK.UK HAN 20220926 0 8.983 9.009 8.961 8.991 26888 8.991 up down incorrect
ITEP.UK HAN 20220926 0 833.3139 833.43 829.65 829.65 74 829.65 down down correct
ITKY.UK iShares II Public Limited Company 20220926 0 1136 1149.5 1111.5 1133 11912 1133 down down correct
ITPG.UK iShares II Public Limited Company 20220926 0 4.88 4.8935 4.855 4.8822 253919 4.8822 up up correct
ITPS.UK iShares II Public Limited Company 20220926 0 207.57 211.79 207.57 208.96 4217 208.96 up up correct
ITWN.UK iShares Public Limited Company 20220926 0 5244 5309 5211.86 5305 740 5305 up up correct
IUAA.UK iShares II Public Limited Company 20220926 0 4.964 4.9755 4.96 4.96 1156291 4.96 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220926 0 4.5267 4.5267 4.5267 4.5267 0 4.5267
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220926 0 91.51 92.55 91.51 92.11 2002 92.11 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220926 0 28.41 28.41 28.41 28.41 0 28.41
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220926 0 9.5975 9.8 9.55 9.6563 25720 9.6563 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220926 0 5.401 5.401 5.3265 5.3265 2381 5.3265 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220926 0 7.2425 7.28 7.1925 7.2588 40174 7.2588 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220926 0 6.6675 6.745 6.61 6.6613 881340 6.6613 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220926 0 8.695 8.7475 8.6037 8.6037 341334 8.6037 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220926 0 4.334 4.3344 4.3252 4.3252 11928 4.3252 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220926 0 9.34 9.4275 9.3125 9.3438 138758 9.3438 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220926 0 6.8725 6.88 6.8137 6.8137 14344 6.8137 down up incorrect
IUIT.UK iShares V Public Limited Company 20220926 0 15.43 15.765 15.43 15.5475 149903 15.5475 up up correct
IUKD.UK iShares Public Limited Company 20220926 0 659 659 643.9 648.8 740604 648.8 down down correct
IUKP.UK iShares II Public Limited Company 20220926 0 448.9 448.9 432.583 433.45 1013222 433.45 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220926 0 6.1565 6.1565 6.1565 6.1565 0 6.1565
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220926 0 862.25 871 851.575 855.25 12451 855.25 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220926 0 9.3 9.3175 9.26 9.26 5512 9.26 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220926 0 7.165 7.2025 7.1075 7.1262 40187 7.1262 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220926 0 8.58 8.725 8.58 8.64 11034 8.64 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220926 0 1277.4 1290.4 1274.6 1278.5 172 1278.5 up down incorrect
IUQF.UK iShares IV Public Limited Company 20220926 0 804.25 807.75 798 798.375 27327 798.375 down up incorrect
IUSA.UK iShares Public Limited Company 20220926 0 3413.25 3443.25 3349.5 3377 253076 3377 down down correct
IUSE.UK iShares V Public Limited Company 20220926 0 78.8 79.86 78.6 78.925 54604 78.925 up up correct
IUSF.UK iShares IV Public Limited Company 20220926 0 753.5 757.244 744.25 744.25 41085 744.25 down down correct
IUSP.UK iShares II Public Limited Company 20220926 0 2474.5 2504 2413.75 2413.75 5447 2413.75 down down correct
IUSU.UK iShares V Public Limited Company 20220926 0 757.75 759.75 736.375 736.375 67398 736.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220926 0 8.12 8.12 8.05 8.06 6715 8.06 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220926 0 8.1325 8.1325 7.98 7.98 37575 7.98 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220926 0 5.101 5.101 5.046 5.046 121512 5.046 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220926 0 688.25 693.51 678.75 679 133101 679 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220926 0 7.425 7.435 7.3513 7.3513 274451 7.3513 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220926 0 67.58 68.45 67.45 67.68 551196 67.68 up up correct
IWDE.UK iShares V Public Limited Company 20220926 0 61.46 61.49 60.74 61.005 46014 61.005 down down correct
IWDG.UK iShares III Public Limited Company 20220926 0 638.75 642.75 633.569 636.25 774536 636.25 down down correct
IWDP.UK iShares II Public Limited Company 20220926 0 2023.5 2023.5 1955.5 1959.5 15176 1959.5 down down correct
IWFM.UK iShares IV Public Limited Company 20220926 0 4611 4622 4509 4536.5 24322 4536.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20220926 0 4006 4024.64 3949.24 3952.5 18011 3952.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220926 0 3102 3102 3055 3057 950 3057 down down correct
IWFV.UK iShares IV Public Limited Company 20220926 0 2783 2794 2750.5 2750.5 96086 2750.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220926 0 49.27 49.55 48.89 49.09 101108 49.09 down down correct
IWQU.UK iShares IV Public Limited Company 20220926 0 42.75 43.17 42.65 42.79 23683 42.79 up up correct
IWRD.UK iShares Public Limited Company 20220926 0 4803 4844 4722 4753 91988 4753 down down correct
IWSZ.UK iShares IV Public Limited Company 20220926 0 33.16 33.39 33.1 33.1 554 33.1 down up incorrect
IWVG.UK iShares IV Public Limited Company 20220926 0 3.7845 3.8351 3.7815 3.7815 10130 3.7815 down down correct
IWVL.UK iShares IV Public Limited Company 20220926 0 29.78 30.03 29.6195 29.73 142034 29.73 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220926 0 4.115 4.115 4.08 4.0933 10306 4.0933 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 84.49 84.49 84.49 84.49 0 84.49
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 94.59 95.045 93.35 94.12 5955 94.12 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220926 0 325 335.5 318.5251 324.5 122317 324.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220926 0 94.795 94.795 94.795 94.795 0 94.795
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 2720.75 2720.75 2720.75 2720.75 0 2720.75
JEST.UK JPM EUR Ultra 20220926 0 98.3637 98.375 98.3625 98.375 11017 98.375 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20220926 0 91.97 91.97 90.42 90.5675 1872 90.5675 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 2900 2937.953 2900 2905 1391 2905 up down incorrect
JGST.UK JPM GBP Ultra 20220926 0 99.68 99.68 99.6142 99.6725 1045 99.6725 down down correct
JHEF.UK FundLogic Alternatives plc 20220926 0 98.725 98.725 98.725 98.725 0 98.725
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 77.31 77.31 76.69 76.69 578 76.69 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220926 0 106.8 107.349 105.4 105.8 2045202 105.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 47.465 47.465 47.465 47.465 0 47.465
JNKS.UK SSgA SPDR ETFs Europe I plc 20220926 0 34.8548 34.8548 34.4076 34.44 583 34.44 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 70.2 70.2 70.07 70.07 9 70.07 down down correct
JPEA.UK iShares II Public Limited Company 20220926 0 4.605 4.6115 4.5495 4.5495 266536 4.5495 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220926 0 4.763 4.773 4.7177 4.7177 6906 4.7177 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 42.77 42.9 42.725 42.725 360 42.725 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20220926 0 4555 4564.5 4545 4564.5 15 4564.5 up up correct
JPGL.UK JPM Global Equity Multi 20220926 0 28.095 28.24 27.87 27.93 2407 27.93 down down correct
JPHG.UK Amundi Index Solutions 20220926 0 19166 19168 18927 18927 0 18927 down down correct
JPHU.UK Amundi Index Solutions 20220926 0 200.87 200.87 200.87 200.87 0 200.87
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 38.085 38.085 38.085 38.085 0 38.085
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 75.8225 75.8225 75.8225 75.8225 0 75.8225
JPNL.UK Multi Units France 20220926 0 11561 11679.9 11429 11506 3248 11506 down up incorrect
JPNU.UK Multi Units France 20220926 0 124.52 124.52 124.52 124.52 0 124.52
JPNY.UK Amundi Index Solutions 20220926 0 12625 12625 12488.5 12488.5 31 12488.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220926 0 1739 1762.78 1735.4 1742 1069 1742 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 99.985 100.0562 99.93 100.0475 600 100.0475 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 93 93.5944 92.4325 92.4325 1801 92.4325 down down correct
JPX4.UK Multi Units Luxembourg 20220926 0 151.74 151.74 150.97 150.97 1488 150.97 down up incorrect
JPXG.UK Multi Units Luxembourg 20220926 0 14188 14188 13950 13950 5944 13950 down down correct
JPXU.UK Multi Units Luxembourg 20220926 0 149.285 149.285 149.285 149.285 0 149.285
JPXX.UK Multi Units Luxembourg 20220926 0 14449.3 14449.3 13922.5 13922.5 0 13922.5 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 30.5725 30.5725 30.5725 30.5725 0 30.5725
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 31.625 31.625 31.4475 31.4475 998 31.4475 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 35.06 35.3075 35.06 35.3075 14179 35.3075 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 87.66 87.66 87.66 87.66 0 87.66
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220926 0 330 338 326.5 332 112459 332 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220926 0 101.865 101.865 101.8375 101.8375 94 101.8375 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220926 0 3305.5 3328.048 3263 3263 495 3263 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220926 0 2389.5 2411.922 2375.25 2375.25 4677 2375.25 down up incorrect
KRW.UK Multi Units Luxembourg 20220926 0 50.765 50.765 50.765 50.765 0 50.765
KRWL.UK Multi Units Luxembourg 20220926 0 4745 4745 4692.25 4692.25 1827 4692.25 down down correct
KWEB.UK Kraneshares Icav 20220926 0 17.204 17.428 17.02 17.266 44257 17.266 up down incorrect
L100.UK Multi Units Luxembourg 20220926 0 1123.4 1130.4 1115 1121 167884 1121 down down correct
L6EW.UK Ossiam Lux 20220926 0 8218 8315.605 8211.5 8211.5 77 8211.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220926 0 11.4 11.4 11.145 11.3125 345 11.3125 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220926 0 2.065 2.0725 2.065 2.0725 4200 2.0725 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220926 0 55.63 57.94 55.5 55.975 14750 55.975 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220926 0 44.47 45.05 44.46 44.56 5476 44.56 up up correct
LCAL.UK Multi Units Luxembourg 20220926 0 8.258 8.258 8.1975 8.1975 942 8.1975 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220926 0 8.879 8.88 8.866 8.866 4351 8.866 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220926 0 14.908 14.996 14.908 14.996 800 14.996 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220926 0 1.477 1.479 1.4135 1.4135 40841 1.4135 down down correct
LCJD.UK Multi Units Luxembourg 20220926 0 12.344 12.344 12.292 12.292 14999 12.292 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220926 0 11.672 11.7012 11.672 11.688 479 11.688 up up correct
LCJP.UK Multi Units Luxembourg 20220926 0 11.5556 11.5556 11.3448 11.358 3285 11.358 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220926 0 50.76 50.76 50.76 50.76 0 50.76
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220926 0 3.827 4.0515 3.827 4.0515 23110 4.0515 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220926 0 5.9525 6.1 5.92 5.9763 46390 5.9763 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220926 0 3.59 3.608 3.541 3.541 968 3.541 down up incorrect
LCPE.UK Ossiam Lux 20220926 0 37480 37480 36860 36860 5 36860 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 24.795 24.795 24.395 24.395 0 24.395 down down correct
LCRW.UK Ossiam Lux 20220926 0 10182 10196 9998.5 9998.5 0 9998.5 down down correct
LCUD.UK Multi Units Luxembourg 20220926 0 13.2 13.2 13.2 13.2 0 13.2
LCUK.UK Multi Units Luxembourg 20220926 0 9.928 9.954 9.776 9.867 11290 9.867 down up incorrect
LCUS.UK Multi Units Luxembourg 20220926 0 12.274 12.2804 12.199 12.199 1823 12.199 down down correct
LCWD.UK Multi Units Luxembourg 20220926 0 12.394 12.454 12.338 12.358 15917 12.358 down down correct
LCWL.UK Multi Units Luxembourg 20220926 0 11.526 11.622 11.358 11.421 52414 11.421 down down correct
LDCU.UK PIMCO ETFs plc 20220926 0 95.595 95.595 95.595 95.595 0 95.595
LEED.UK WisdomTree Lead 20220926 0 15.3025 15.3025 15.3025 15.3025 0 15.3025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220926 0 23.56 23.56 23.56 23.56 0 23.56
LEMB.UK Multi Units Luxembourg 20220926 0 69.895 69.895 69.895 69.895 0 69.895
LEMD.UK Multi Units France 20220926 0 10.5437 10.5437 10.5437 10.5437 0 10.5437
LEMV.UK Ossiam Lux 20220926 0 17658 17662 17658 17662 0 17662 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220926 0 1.6807 1.6807 1.6807 1.6807 2000 1.6807
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220926 0 7.665 7.69 7.55 7.58 4047 7.58 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220926 0 27 27.04 27 27.04 34 27.04 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220926 0 8.065 8.655 8.055 8.415 64908 8.415 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20220926 0 29.22 29.485 29.22 29.485 1080 29.485 up down incorrect
LGCF.UK Invesco Markets plc 20220926 0 86.45 86.45 85.475 85.475 240 85.475 down down correct
LGCU.UK Invesco Markets plc 20220926 0 91.9 92.45 91.9 91.92 15 91.92 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220926 0 4.22 4.225 4.16 4.16 5225 4.16 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220926 0 26.21 26.21 26.09 26.09 580 26.09 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220926 0 5.865 5.865 5.4425 5.645 73409 5.645 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220926 0 50.05 50.41 50.05 50.41 10 50.41 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220926 0 5.593 5.69 5.565 5.614 49403 5.614 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220926 0 12.19 12.87 12.14 12.23 27819 12.23 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220926 0 64.41 64.73 64.295 64.295 3675 64.295 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220926 0 38.79 38.79 38.79 38.79 0 38.79
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220926 0 1.661 1.702 1.65 1.664 82864 1.664 up down incorrect
LQDA.UK iShares Public Limited Company 20220926 0 5.175 5.181 5.118 5.1535 667926 5.1535 down down correct
LQDE.UK iShares Public Limited Company 20220926 0 98.15 98.98 98.15 98.47 49079 98.47 up up correct
LQDG.UK iShares Public Limited Company 20220926 0 85.96 87.1495 85.56 85.945 3428 85.945 down down correct
LQDH.UK iShares Public Limited Company 20220926 0 93.57 93.57 92.55 92.8 720 92.8 down up incorrect
LQDS.UK iShares Public Limited Company 20220926 0 9190 9244.075 9085 9096.5 3297 9096.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220926 0 3.825 3.8515 3.825 3.8295 10508 3.8295 up down incorrect
LQGH.UK iShares Public Limited Company 20220926 0 4.182 4.195 4.148 4.17 76813 4.17 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20220926 0 5721 6024 5716 5790 51562 5790 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220926 0 4992 4992 4581 4764.5 78892 4764.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220926 0 3.619 3.743 3.619 3.7235 28029 3.7235 up up correct
LSPU.UK Multi Units Luxembourg 20220926 0 37.71 38.0275 37.505 37.6238 55251 37.6238 down down correct
LSPX.UK Multi Units Luxembourg 20220926 0 3525.7 3525.7 3475.4 3475.4 562 3475.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220926 0 2.596 2.672 2.596 2.631 59043 2.631 up down incorrect
LTAM.UK iShares II Public Limited Company 20220926 0 1339 1341.5 1296.75 1296.75 80893 1296.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220926 0 74.85 75.49 73.31 75.245 700 75.245 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220926 0 29410 29610 28730 29185 29479 29185 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220926 0 23465 23485 23245 23245 0 23245 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220926 0 26.44 26.44 26.44 26.44 0 26.44
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220926 0 24.295 24.3575 24.28 24.3575 16247 24.3575 up up correct
LUXG.UK Amundi Index Solution 20220926 0 16290 16360 16129 16129 1034 16129 down up incorrect
LUXU.UK Amundi Index Solution 20220926 0 174.92 176.78 174.74 174.74 115 174.74 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220926 0 21.685 22 21.685 21.9125 2049 21.9125 up up correct
M9SV.UK Market Access SICAV 20220926 0 95.865 95.865 95.865 95.865 0 95.865
MAGI.UK SSgA SPDR ETFs Europe II plc 20220926 0 30.375 30.375 30.375 30.375 0 29.9322
MATE.UK JPMorgan Multi 20220926 0 91.02 93 91.02 93 28168 91.8758 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220926 0 24.345 24.345 24.3 24.3 14 24.3 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220926 0 16.06 16.06 16.06 16.06 116 16.06
MEUD.UK Lyxor Index Fund 20220926 0 15536 15536 15246 15246 1801 15246 down down correct
MEUG.UK Mullti Units France 20220926 0 12108 12108 11971 11971 0 11971 down up incorrect
MFDD.UK Lyxor Index Fund 20220926 0 121.37 121.37 121.37 121.37 0 121.37
MFEX.UK Multi Units Luxembourg SICAV 20220926 0 40.0125 40.0125 40.0125 40.0125 0 40.0125
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220926 0 1840 1840 1840 1840 2487 1840
MIDD.UK iShares Public Limited Company 20220926 0 1681.2 1681.2 1653.2 1663.8 1156452 1663.8 down down correct
MINT.UK PIMCO ETFs plc 20220926 0 98.85 98.86 98.78 98.825 3485 98.825 down up incorrect
MINV.UK iShares VI Public Limited Company 20220926 0 4814 4816 4719 4727.5 10202 4727.5 down up incorrect
MIVO.UK Amundi Index Solutions 20220926 0 9726 9726 9364 9364 0 9364 down up incorrect
MLPD.UK Invesco Markets plc 20220926 0 38.75 38.78 38.45 38.575 6475 38.575 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20220926 0 4.733 4.784 4.644 4.6685 8495 4.6685 down down correct
MLPP.UK Invesco Markets plc 20220926 0 3598 3598.134 3566 3572.5 616 3572.5 down down correct
MLPQ.UK Invesco Markets plc 20220926 0 7596 7596 7567 7567 3 7567 down down correct
MLPS.UK Invesco Markets plc 20220926 0 81.79 82.1 81.79 81.825 245 81.825 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220926 0 432 454.655 432 435.25 35166 435.25 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220926 0 42.34 42.59 42.09 42.21 1945 42.21 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220926 0 39.1 39.1 38.97 38.97 25 38.97 down down correct
MSAP.UK Source Markets Plc 20220926 0 2605.5 2686 2594.5 2594.5 701 2594.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220926 0 28.565 28.985 28.12 28.195 38143 28.195 down down correct
MSED.UK Lyxor Index Fund 20220926 0 15868 15868 15545 15545 590 15545 down down correct
MSEU.UK Multi Units France 20220926 0 155.52 155.52 154.98 154.98 380 154.98 down up incorrect
MSEX.UK Multi Units France 20220926 0 12950 12980 12836 12836 1243 12836 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220926 0 14238 14238 14062.5 14062.5 6 14062.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 232.6 235.25 232.4 232.575 391 232.575 down down correct
MTXX.UK Multi Units Luxembourg 20220926 0 14505 14505 14189 14279.5 75 14279.5 down up incorrect
MUS.UK Leverage Shares 20220926 0 11.705 11.95 11.705 11.95 130 11.95 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220926 0 5.175 5.1955 5.175 5.1955 3000 5.1955 up up correct
MVEU.UK iShares VI Public Limited Company 20220926 0 46.15 46.585 46.15 46.3425 5270 46.3425 up up correct
MVOL.UK iShares VI Public Limited Company 20220926 0 51.48 51.54 51.15 51.16 6722 51.16 down down correct
MVUS.UK iShares VI Public Limited Company 20220926 0 6586 6651.62 6520 6524 7921 6524 down down correct
MWRD.UK Amundi Index Solutions 20220926 0 7790 7855.5 7780 7855.5 6006 7855.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220926 0 680 685 667.906 680 213628 680
MXEU.UK Invesco Markets plc 20220926 0 22060 22060 21685 21685 27 21685 down down correct
MXFP.UK Invesco Markets plc 20220926 0 3782.93 3782.93 3776 3776 1 3776 down down correct
MXFS.UK Invesco Markets plc 20220926 0 41.05 41.05 40.87 40.87 0 40.87 down down correct
MXJP.UK Invesco Markets Plc 20220926 0 55.955 55.955 55.955 55.955 0 55.955
MXUK.UK Invesco Markets plc 20220926 0 2353 2353 2301.75 2301.75 247 2301.75 down down correct
MXUS.UK Invesco Markets plc 20220926 0 102.52 103.05 102.52 102.625 198 102.625 up up correct
MXWO.UK Source Markets plc 20220926 0 72.31 73.83 72.31 72.56 3151 72.56 up up correct
MXWS.UK Source Markets plc 20220926 0 6779 6812 6654 6703.5 26453 6703.5 down down correct
N400.UK Invesco Markets plc 20220926 0 135.29 135.29 135.29 135.29 0 135.29
N4US.UK Invesco Markets plc 20220926 0 20.685 20.685 20.685 20.685 0 20.685
NASD.UK Lyxor UCITS Nasdaq 20220926 0 44.77 45.77 44.77 45.1175 2336 45.1175 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220926 0 4191.5 4213 4170.25 4170.25 2081 4170.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220926 0 7.002 7.051 6.981 6.995 196287 6.995 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 192.88 192.92 192.33 192.33 1630 192.33 down down correct
NGAS.UK ETFS Commodity Securities Limited 20220926 0 0.029 0.029 0.0277 0.0284 12953520 0.0284 down down correct
NGSP.UK WisdomTree Natural Gas 20220926 0 2.646 2.646 2.6181 2.6181 5460027 2.6181 down up incorrect
NICK.UK WisdomTree Nickel 20220926 0 21.73 21.73 20.705 20.89 23299 20.89 down down correct
NRAM.UK Amundi Index Solutions 20220926 0 9222 9222 9045.5 9045.5 79 9045.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220926 0 349.49 350.88 349.145 349.145 5 349.145 down down correct
OMXS.UK iShares IV Public Limited Company 20220926 0 486.6 492.1 482.55 482.55 27139 482.55 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220926 0 5.824 5.824 5.7815 5.7815 4 5.7815 down down correct
PABG.UK Multi Units Luxembourg 20220926 0 18.339 18.339 18.339 18.339 0 18.339
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220926 0 22.39 23.38 22.39 22.77 515 22.77 up up correct
PABW.UK Amundi Index Solutions 20220926 0 51.405 51.405 51.405 51.405 0 51.405
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 33.78 33.85 33.22 33.36 9231 33.36 down up incorrect
PAXG.UK Multi Units Luxembourg 20220926 0 7854.5 7854.5 7841.65 7854.5 0 7854.5
PAXJ.UK Multi Units Luxembourg 20220926 0 85.015 85.015 85.015 85.015 0 85.015
PBRT.UK WisdomTree Brent Crude Oil 20220926 0 517.75 517.75 512.75 512.75 2095 512.75 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20220926 0 265.2 270.2 265.2 266.95 4179 266.95 up up correct
PEMD.UK Invesco Markets II plc 20220926 0 14.35 14.375 14.18 14.1925 3466 14.1925 down down correct
PHAG.UK WisdomTree Physical Silver 20220926 0 17.235 17.615 17.205 17.41 67289 17.41 up up correct
PHAU.UK WisdomTree Physical Gold 20220926 0 154.09 155.18 154.06 154.2 40825 154.2 up up correct
PHEF.UK FundLogic Alternatives plc 20220926 0 112.145 112.145 112.145 112.145 0 112.145
PHGP.UK WisdomTree Physical Gold 20220926 0 14429 14488 14181 14256 7028 14256 down down correct
PHPD.UK WisdomTree Physical Palladium 20220926 0 191.6 194.1 188.73 189.395 522 189.395 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20220926 0 129.92 129.94 128.11 128.74 751 128.74 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20220926 0 12066 12066 11897.5 11897.5 224 11897.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220926 0 79.66 80.55 79.01 79.835 4455 79.835 up up correct
PHSP.UK WisdomTree Physical Silver 20220926 0 1614.55 1628.32 1599.96 1610.52 26599 1610.52 down down correct
PIMT.UK WisdomTree Industrial Metals 20220926 0 767 767 717 717 0 717 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220926 0 3728.64 3728.64 3709.5 3709.5 7 3709.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220926 0 40.16 40.16 40.16 40.16 0 40.16
PRFD.UK Invesco Markets II plc 20220926 0 15.705 15.705 15.635 15.6575 6262 15.6575 down down correct
PRFP.UK Invesco Markets II plc 20220926 0 1447.6 1447.8 1444.341 1446.8 332 1446.8 down up incorrect
PRUS.UK Invesco Markets III plc 20220926 0 23.415 23.415 23.4075 23.4075 210 23.4075 down down correct
PSRE.UK Invesco Markets III plc 20220926 0 800.6 806.9001 800.6 800.6 34 800.6
PSRF.UK Invesco Markets III plc 20220926 0 2181.5 2196 2153.02 2163.75 5553 2163.75 down down correct
PSRM.UK Invesco Markets III plc 20220926 0 655.5 664 648 648 866 648 down down correct
PSRU.UK Invesco Markets III plc 20220926 0 1048.6 1049 1032.2 1040.8 2236 1040.8 down down correct
PSRW.UK Invesco Markets III plc 20220926 0 1905 1905 1860.965 1862 8136 1862 down up incorrect
PUIG.UK Invesco Market II plc 20220926 0 17.625 17.675 17.6025 17.6025 2230 17.6025 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220926 0 533 561.5 532.5 555.5 15590 555.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220926 0 150 170.3 149 162.75 204628 162.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220926 0 2116.5 2116.5 2090 2090.5 4440 2090.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220926 0 22.555 22.835 22.34 22.59 126487 22.59 up up correct
QDIV.UK iShares II plc 20220926 0 37.6 37.67 37.246 37.375 4476 37.375 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220926 0 61.21 65.15 61.09 62.685 76924 62.685 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220926 0 52.82 52.89 49.43 51.565 52961 51.565 down down correct
QUID.UK PIMCO ETFs plc 20220926 0 100.66 100.92 98.8946 100.425 2114 100.425 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220926 0 43.48 44.1275 43.2648 43.445 8980 43.445 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220926 0 46.73 47.54 46.686 47 10188 47 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220926 0 3728 3728 3636.75 3636.75 1169 3636.75 down down correct
RBOD.UK iShares IV Public Limited Company 20220926 0 5.7475 5.8475 5.7125 5.7625 28841 5.7625 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220926 0 8.435 8.64 8.435 8.5 89647 8.5 up down incorrect
RBTX.UK iShares IV Public Limited Company 20220926 0 786.75 799.75 780 785.5 30056 785.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220926 0 956 974.42 951.05 951.05 2211 951.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220926 0 10.174 10.444 10.174 10.291 51 10.291 up up correct
RICI.UK Market Access 20220926 0 27.19 27.4028 27.1685 27.17 11055 27.17 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220926 0 1686.6 1686.6 1650.353 1686.6 0 1686.6
RIOU.UK MULTI UNITS LUXEMBOURG 20220926 0 18.244 18.244 18.244 18.244 0 18.244
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220926 0 444.5 448.45 439.6377 440.5 1712 440.5 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220926 0 16.295 16.3775 16.2775 16.2775 31089 16.2775 down up incorrect
ROAI.UK Lyxor Index Fund 20220926 0 23.96 24.12 23.96 24.0875 2185 24.0875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220926 0 17.18 17.462 17.18 17.2625 4254 17.2625 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220926 0 1558 1561.5 1538 1538 16641 1538 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220926 0 16.63 16.84 16.585 16.645 7257 16.645 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220926 0 6.737 6.756 6.737 6.7395 3736 6.7395 up up correct
RQFI.UK Xtrackers 20220926 0 987.25 987.25 974.63 987.25 7503 987.25
RS2G.UK Amundi Index Solutions 20220926 0 22610 22610 22350 22350 301 22350 down up incorrect
RS2U.UK Amundi Index Solutions 20220926 0 243.15 243.15 241.45 241.775 686 241.775 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220926 0 24914 24914 24722.5 24722.5 351 24722.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220926 0 75.48 75.96 75.34 75.61 1776 75.61 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220926 0 7021 7081.047 6932 6987 6176 6987 down down correct
RTYS.UK Invesco Markets plc 20220926 0 82.4813 82.4813 81.654 82.25 120 82.25 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220926 0 267.73 271.02 265.64 267.95 1428 267.95 up down incorrect
S100.UK Invesco Markets PLC 20220926 0 6810 6853.446 6765.5 6811.5 5866 6811.5 up up correct
S250.UK Source Markets plc 20220926 0 14244 14244 13904 13968 2074 13968 down down correct
S400.UK Invesco Markets plc 20220926 0 12630 12630 12499 12499 76 12499 down down correct
S600.UK Invesco Markets plc 20220926 0 8065 8068.866 7972 7972 246 7972 down down correct
S6EW.UK Ossiam Lux 20220926 0 92.16 92.16 92.16 92.16 0 92.16
S7XP.UK Invesco Markets plc 20220926 0 4826.5 4826.5 4772.75 4772.75 1802 4772.75 down up incorrect
SAAA.UK iShares VI Public Limited Company 20220926 0 66.52 67.2 66.17 66.17 1233 66.17 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220926 0 5.085 5.085 5.038 5.054 12388 5.054 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220926 0 5.31 5.3302 5.297 5.297 7595 5.297 down down correct
SAGG.UK iShares III Public Limited Company 20220926 0 3.8255 3.8531 3.791 3.7982 69208 3.7982 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220926 0 4.6735 4.6875 4.664 4.664 67325 4.664 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220926 0 49.39 49.39 49.05 49.34 1227 49.34 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220926 0 7.113 7.161 7.087 7.113 186642 7.113
SAUM.UK iShares IV Public Limited Company 20220926 0 5.048 5.084 4.9778 4.9778 59073 4.9778 down up incorrect
SAUS.UK iShares III Public Limited Company 20220926 0 3525 3531.28 3450 3472 19439 3472 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220926 0 6.23 6.295 6.227 6.244 40087 6.244 up up correct
SBEG.UK UBS ETF 20220926 0 737.5 741.788 726.25 729.75 2174 729.75 down up incorrect
SBEM.UK UBS ETF 20220926 0 745.5 745.5 741.25 741.25 9 741.25 down down correct
SBIO.UK Invesco Markets Plc 20220926 0 37.6 38.09 37.52 37.8 4166 37.8 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220926 0 18.1 18.125 17.905 18.015 2682 18.015 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220926 0 18.09 18.37 18.09 18.12 20605 18.12 up up correct
SBUY.UK Invesco Markets III plc 20220926 0 3468 3507.9999 3430.5 3430.5 0 3430.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220926 0 34.9 35.07 34.47 34.77 340 34.77 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220926 0 20.89 20.91 20.69 20.87 7449 20.87 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20220926 0 98 101.5 98 101.5 30000 101.5 up up correct
SDEU.UK iShares V Public Limited Company 20220926 0 109.73 109.73 109.73 109.73 0 109.73
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220926 0 5.448 5.46 5.437 5.4455 68803 5.4455 down down correct
SDHG.UK iShares IV Public Limited Company 20220926 0 76.35 77.4963 76.1735 76.445 6891 76.445 up up correct
SDHY.UK iShares IV Public Limited Company 20220926 0 82.67 82.99 82.45 82.7 8769 82.7 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220926 0 5.288 5.288 5.258 5.2775 340508 5.2775 down up incorrect
SDIG.UK iShares IV Public Limited Company 20220926 0 95.17 95.41 95.02 95.2 17891 95.2 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220926 0 4.3945 4.3945 4.3693 4.3693 1 4.3693 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20220926 0 4.8525 4.8525 4.8045 4.8072 4637 4.8072 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220926 0 6.806 6.807 6.781 6.781 69451 6.781 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220926 0 5.901 5.926 5.873 5.894 19006 5.894 down down correct
SE15.UK iShares III Public Limited Company 20220926 0 90.7 90.7 89.875 89.875 70 89.875 down down correct
SEAG.UK iShares III Public Limited Company 20220926 0 94.7 94.7 93.735 93.735 360 93.735 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220926 0 4.7525 4.7525 4.7237 4.7237 6371 4.7237 down down correct
SEDY.UK iShares V Public Limited Company 20220926 0 1194 1195.33 1161.5 1161.5 3493 1161.5 down down correct
SEGA.UK iShares III Public Limited Company 20220926 0 97.11 97.11 97.035 97.035 22 97.035 down down correct
SEMA.UK iShares III Public Limited Company 20220926 0 2862 2890 2838.5 2838.5 2325 2838.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20220926 0 7339 7536 7337.06 7365.5 8366 7365.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220926 0 901.25 928.625 901.25 928.625 0 928.625 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220926 0 23.7075 23.7075 23.7075 23.7075 0 23.7075
SEML.UK iShares III Public Limited Company 20220926 0 37.74 37.91 37.0816 37.15 9242 37.15 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220926 0 111.07 113.05 111.07 112.595 934 112.595 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220926 0 28.825 28.825 28.825 28.825 0 28.825
SEUR.UK WisdomTree Foreign Exchange Limited 20220926 0 73.83 73.84 73.52 73.835 9822 73.835 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220926 0 87.24 87.8 83.38 85.145 12328 85.145 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220926 0 70 70 66 66.585 3679 66.585 down down correct
SGBS.UK ETFS Metal Securities Limited 20220926 0 157.33 158.48 157.33 157.535 6065 157.535 up up correct
SGEA.UK iShares III Public Limited Company 20220926 0 72.3565 72.745 72.3565 72.745 126 72.745 up down incorrect
SGIL.UK iShares III Public Limited Company 20220926 0 13239 13246 12861 12861 3569 12861 down down correct
SGLD.UK Invesco Physical Gold ETC 20220926 0 158.24 159.28 158.21 158.385 4944 158.385 up down incorrect
SGLN.UK iShares Physical Gold ETC 20220926 0 2985 3000 2935 2990 120655 2990 up up correct
SGLO.UK iShares III Public Limited Company 20220926 0 82.42 82.5926 81.26 81.27 2501 81.27 down down correct
SGLP.UK Invesco Physical Gold ETC 20220926 0 14819 14860 14554 14634 11692 14634 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220926 0 215.12 215.12 215.12 215.12 0 215.12
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220926 0 19982.9 19982.9 19884.5 19884.5 1 19884.5 down down correct
SGQP.UK Multi Units Luxembourg 20220926 0 11076 11176.154 10691 10691 0 10691 down down correct
SGQX.UK Multi Units Luxembourg 20220926 0 14000 14000 13721 13721 150 13721 down up incorrect
SHLD.UK iShares IV Public Limited Company 20220926 0 6.265 6.271 6.261 6.2675 23901 6.2675 up down incorrect
SHYG.UK iShares Public Limited Company 20220926 0 75.87 76.7983 75.87 76.365 2434 76.365 up up correct
SHYU.UK iShares II Public Limited Company 20220926 0 81.42 81.95 80.4135 80.86 1855 80.86 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220926 0 29.055 29.055 29.055 29.055 0 29.055
SJNK.UK SSgA SPDR ETFs Europe I plc 20220926 0 37.3572 37.3572 37.24 37.24 275 37.24 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220926 0 182.49 188.09 182.49 187.995 223 187.995 up up correct
SJPA.UK iShares III Public Limited Company 20220926 0 3627 3634 3550 3612 15583 3612 down down correct
SJPE.UK Leverage Shares 20220926 0 6.2638 6.2638 6.2638 6.2638 0 6.2638
SJPY.UK WisdomTree Short JPY Long USD 20220926 0 75.73 75.805 75.73 75.805 262 75.805 up up correct
SKYP.UK HANetf ICAV 20220926 0 730.1 740.3 727.1 728.25 23816 728.25 down up incorrect
SKYY.UK HAN 20220926 0 7.89 8.021 7.852 7.8795 5094 7.8795 down down correct
SLVR.UK WisdomTree Silver 20220926 0 16.24 16.49 16.24 16.415 3323 16.415 up up correct
SLXX.UK iShares Public Limited Company 20220926 0 113.35 113.5389 111.68 111.73 39721 111.73 down down correct
SMBS.UK iShares IV Public Limited Company 20220926 0 377.2944 377.653 372.627 373.45 1531 373.45 down down correct
SMEA.UK iShares III Public Limited Company 20220926 0 5122 5141 5046 5049.5 5269 5049.5 down down correct
SMEU.UK Invesco Markets plc 20220926 0 234.625 234.625 234.625 234.625 0 234.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220926 0 16.42 17.026 16.42 16.461 18447 16.461 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220926 0 17.77 18.176 17.749 17.812 69963 17.812 up up correct
SMRG.UK Amundi Index Solutions 20220926 0 45086 45086 44770.5 44770.5 0 44770.5 down up incorrect
SMRU.UK Amundi Index Solutions 20220926 0 484.395 484.395 484.395 484.395 0 484.395
SMTC.UK LYXOR Index Fund 20220926 0 1090.6 1090.76 1090.08 1090.32 624 1090.32 down down correct
SMUD.UK iShares IV Public Limited Company 20220926 0 4.564 4.58 4.5338 4.5338 2424 4.5338 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220926 0 129.69 131.7 129.69 131.7 46 131.7 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220926 0 4.82 4.956 4.82 4.956 200 4.956 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220926 0 21.53 21.56 21.05 21.4225 15653 21.4225 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220926 0 29.05 29.12 28.945 28.945 4260 28.945 down down correct
SOYO.UK WisdomTree Soybean Oil 20220926 0 7.5675 7.6525 7.56 7.6213 17597 7.6213 up down incorrect
SP5C.UK Multi Units Luxembourg 20220926 0 255.26 256.59 253.46 253.86 2242 253.86 down down correct
SPAG.UK iShares V Public Limited Company 20220926 0 4382 4421.47 4324 4352.5 18326 4352.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20220926 0 197.17 197.17 196.575 196.575 5 196.575 down down correct
SPAP.UK Source Physical Palladium P 20220926 0 18044 18161 18044 18161 245 18161 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220926 0 5457 5457 5457 5457 0 5457
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220926 0 4.9437 4.9437 4.9437 4.9437 0 4.9437
SPGP.UK iShares V Public Limited Company 20220926 0 892.5 898.25 875.8326 879.625 29092 879.625 down down correct
SPLT.UK iShares Physical Platinum ETC 20220926 0 1141 1146.25 1130 1146.25 390 1146.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220926 0 6.611 6.611 6.5895 6.5895 857 6.5895 down down correct
SPMV.UK iShares VI Public Limited Company 20220926 0 70.47 71.29 70.47 70.58 10609 70.58 up up correct
SPOG.UK iShares V Public Limited Company 20220926 0 2007 2032 1980 2015.5 41698 2015.5 up up correct
SPOL.UK iShares V Public Limited Company 20220926 0 877.7 903.18 863.26 879.25 2493 879.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220926 0 7322 7673 7302 7673 0 7673 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20220926 0 82.62 82.62 82.62 82.62 0 82.62
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 342.07 344.72 336.26 338.99 3981 338.99 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220926 0 34.085 34.42 33.975 34.1425 16529 34.1425 up up correct
SPXJ.UK iShares III Public Limited Company 20220926 0 3609 3609 3568 3568 358 3568 down down correct
SPXP.UK Invesco Markets plc 20220926 0 65798 65808 64399 64729 953 64729 down up incorrect
SPXS.UK Invesco Markets plc 20220926 0 699.4 708.34 697.8 700.5 6917 700.5 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 66.43 67.26 66.43 66.58 9863 66.58 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 366.21 370.02 366 366.88 6985 366.88 up up correct
SRSA.UK iShares III Public Limited Company 20220926 0 2444 2457.15 2430.5 2437 2678 2437 down down correct
SSAC.UK iShares V Public Limited Company 20220926 0 5340 5372 5280.5 5285 7558 5285 down up incorrect
SSHY.UK PIMCO ETFs plc 20220926 0 82.29 82.5 80.51 81.245 224 81.245 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220926 0 10.24 10.3625 10.24 10.3625 2459 10.3625 up down incorrect
SSLN.UK iShares Physical Silver ETC 20220926 0 1677 1683 1662 1665.5 10637 1665.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20220926 0 17.865 18.2 17.865 18.035 12306 18.035 up down incorrect
SSXF.UK iShares III Public Limited Company 20220926 0 108.51 108.51 106.65 106.95 523 106.95 down down correct
STEA.UK PIMCO ETFs plc 20220926 0 98.51 98.51 98.04 98.125 1505 98.125 down down correct
STHE.UK PIMCO ETFs plc 20220926 0 72.4 72.55 72.4 72.55 17 72.55 up up correct
STHS.UK PIMCO ETFs plc 20220926 0 8.442 8.489 8.416 8.4425 2994 8.4425 up up correct
STHY.UK PIMCO ETFs plc 20220926 0 87.98 87.98 87.734 87.905 1543 87.905 down down correct
STYC.UK PIMCO ETFs plc 20220926 0 124.04 124.04 122.7505 123.445 1831 123.445 down down correct
SUAG.UK iShares II Public Limited Company 20220926 0 85.54 85.54 85.105 85.105 330 85.105 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220926 0 10.69 10.795 10.67 10.68 308256 10.68 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220926 0 10.94 10.94 10.59 10.675 1454 10.675 down down correct
SUES.UK iShares IV Public Limited Company 20220926 0 595.5 598.5 589.778 590.125 38259 590.125 down up incorrect
SUGA.UK WisdomTree Sugar 20220926 0 8.845 9.02 8.845 8.9575 34840 8.9575 up up correct
SUJA.UK iShares IV Public Limited Company 20220926 0 507.75 507.75 498.105 502 85893 502 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220926 0 5.4275 5.4475 5.385 5.3887 11737 5.3887 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220926 0 655.25 655.25 650.875 650.875 386 650.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220926 0 5065 5092 5057 5057 283 5057 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220926 0 429.05 437.55 419.613 427.4 1698264 427.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220926 0 26.97 26.97 26.742 26.795 9357 26.795 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220926 0 4.467 4.468 4.453 4.464 55271 4.464 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220926 0 3260 3260 2991 2991 0 2991 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220926 0 790.5 845.25 787 845.25 7016 845.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220926 0 18 18.94 17.16 18 316965 18
SUSC.UK SSgA SPDR ETFs Europe I plc 20220926 0 48.12 48.23 48 48.03 191136 48.03 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220926 0 44.41 44.8727 44.38 44.38 778 44.38 down down correct
SUSM.UK iShares IV Public Limited Company 20220926 0 6.3875 6.435 6.36 6.365 50250 6.365 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220926 0 431.35 431.35 426.804 429.45 44136 429.45 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220926 0 8.5075 8.5725 8.485 8.5225 129186 8.5225 up down incorrect
SUUS.UK iShares IV Public Limited Company 20220926 0 1000 1006.28 987.725 1002.5 145466 1002.5 up up correct
SUWS.UK iShares IV Public Limited Company 20220926 0 6.4 6.45 6.3748 6.3887 794727 6.3887 down up incorrect
SWDA.UK iShares III Public Limited Company 20220926 0 6325 6382 6213 6352 333275 6352 up up correct
SWIM.UK Lyxor Index Fund 20220926 0 91.6 91.6 91.6 91.6 0 91.6
SWRD.UK SPDR MSCI World UCITS ETF 20220926 0 24.645 24.965 24.595 24.6925 71632 24.6925 up up correct
SX5S.UK Invesco Markets plc 20220926 0 7128 7139 6972 6972 55835 6972 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 32.15 32.2975 31.8825 31.9813 8800 31.9813 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220926 0 21.165 21.165 21.0675 21.0675 301 21.0675 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 25.105 25.535 25.1025 25.16 106116 25.16 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 34.965 35.08 34.5213 34.5213 17303 34.5213 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 35.0125 35.0125 35.0125 35.0125 481 35.0125
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 63.7425 64.7 63.5 63.91 8434 63.91 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220926 0 33.975 34.1875 33.695 34.0338 12066 34.0338 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 41.2775 41.28 40.5888 40.5888 791 40.5888 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 36.24 36.305 35.995 36.0563 8436 36.0563 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20220926 0 41.06 41.3675 41.06 41.3675 427 41.3675 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 51.66 51.66 51.275 51.275 140 51.275 down down correct
TI5G.UK iShares $ TIPS 0 20220926 0 4.91 4.936 4.8838 4.916 652257 4.916 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220926 0 107.36 107.46 106.92 107.07 8656 107.07 down up incorrect
TINM.UK WisdomTree Tin 20220926 0 42.05 43.185 42.05 43.185 35 43.185 up up correct
TIP5.UK iShares II Public Limited Company 20220926 0 5.059 5.07 5.035 5.0615 1586368 5.0615 up up correct
TIPG.UK Multi Units Luxembourg 20220926 0 9902 9942 9777.424 9812 5811 9812 down down correct
TIPH.UK Multi Units Luxembourg 20220926 0 10220 10237.56 10158 10195.5 56628 10195.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 29.2 29.31 29.1318 29.23 7801 29.23 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220926 0 105.3 106.48 105.3 106.095 9450 106.095 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220926 0 445.83 445.83 445.525 445.525 2 445.525 down down correct
TP05.UK iShares II Public Limited Company 20220926 0 473.25 474.731 465.865 467.75 290156 467.75 down down correct
TPHG.UK Amundi Index Solutions 20220926 0 7454 7454 7025 7025 0 7025 down up incorrect
TPHU.UK Amundi Index Solutions 20220926 0 76.49 76.59 76.49 76.59 250 76.59 up up correct
TPXG.UK Amundi Index Solutions 20220926 0 7453 7453 7427.5 7427.5 0 7427.5 down down correct
TPXU.UK Amundi Index Solutions 20220926 0 80.37 80.37 80.37 80.37 0 80.37
TREG.UK VanEck Vectors ETFs N.V. 20220926 0 33.915 33.915 33.265 33.27 163 33.27 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220926 0 36.525 36.83 36.025 36.025 138 36.025 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 47.7 47.74 47.7 47.74 10 47.74 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220926 0 27.11 27.11 27.11 27.11 0 27.11
TRSX.UK SPDR Bloomberg Barclays 7 20220926 0 26.035 26.035 26.035 26.035 0 26.035
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 96.46 96.7358 96.46 96.71 846 96.71 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 44.57 44.69 43.71 44.115 328891 44.115 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220926 0 2506.5 2517.75 2462.5 2517.75 844 2517.75 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20220926 0 27.115 27.415 27.115 27.235 844 27.235 up up correct
U10G.UK Multi Units Luxembourg 20220926 0 10372 10584 10372 10584 0 10584 up up correct
U13G.UK Multi Units Luxembourg 20220926 0 8847 8933.845 8749 8783 29976 8783 down up incorrect
U71G.UK Lyxor US Treasury 7 20220926 0 7891 7902 7734 7797.5 3521 7797.5 down down correct
UB00.UK UBS ETF SICAV 20220926 0 33.57 33.57 33.57 33.57 0 33.57
UB01.UK UBS ETF SICAV 20220926 0 3027.5 3027.5 2990.25 2990.25 48 2990.25 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220926 0 3647 3673.015 3626.5 3626.5 4275 3626.5 down down correct
UB03.UK UBS ETF SICAV 20220926 0 6468 6479.5 6468 6479.5 16 6479.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220926 0 10550.7 10550.7 10357 10357 0 10357 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220926 0 1532.5 1532.5 1498 1501 138 1501 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220926 0 1284.75 1284.75 1284.75 1284.75 649 1284.75
UB0E.UK UBS (Lux) Fund Solutions 20220926 0 1098 1098 1096.9 1096.9 657 1096.9 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220926 0 956.5 956.5 951.119 952.95 4613 952.95 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220926 0 5820 5824 5697 5697 0 5697 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220926 0 2854.5 2854.5 2853 2854.5 96 2854.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220926 0 3476.11 3476.11 3441.5 3441.5 218 3441.5 down down correct
UB23.UK UBS ETF SICAV 20220926 0 3237.873 3237.873 3148.5 3148.5 0 3148.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20220926 0 87.89 87.89 87.89 87.89 0 87.89
UB32.UK UBS (Lux) Fund Solutions 20220926 0 8125.5 8228.48 8125.5 8125.5 24 8125.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220926 0 7990 8138.04 7990 7995.5 360 7995.5 up up correct
UB45.UK UBS ETF SICAV 20220926 0 5611 5735.684 5611 5635.5 1547 5635.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220926 0 8482 8500.5 8481 8500.5 126 8500.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20220926 0 2236.5 2240.5 2209.5 2211.75 13595 2211.75 down down correct
UB82.UK UBS ETF 20220926 0 3417.173 3491.5 3417.173 3491.5 58 3491.5 up up correct
UBIF.UK UBS ETF 20220926 0 1305 1305 1302.25 1302.25 0 1302.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220926 0 1093.057 1110.5 1093.057 1110.5 0 1110.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220926 0 1388.5 1396 1385.133 1389.75 45079 1389.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20220926 0 1095.094 1095.094 1091.75 1091.75 1370 1091.75 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20220926 0 948.2 950.8 948.2 950.8 120 950.8 up up correct
UC03.UK UBS (Irl) ETF plc 20220926 0 89.015 89.015 89.015 89.015 0 89.015
UC04.UK UBS (Irl) ETF Public Limited Company 20220926 0 8218.5 8218.5 8188.697 8218.5 33 8218.5
UC07.UK UBS (Irl) ETF Public Limited Company 20220926 0 7944 7944 7788.5 7788.5 4456 7788.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220926 0 5401.61 5478 5401.61 5478 0 5478 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220926 0 94.57 94.57 93.53 93.545 8007 93.545 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20220926 0 8750 8750 8713 8713 2485 8713 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20220926 0 9956 9956 9758.58 9779.5 1957 9779.5 down up incorrect
UC46.UK UBS ETF 20220926 0 13617 13662.23 13373 13417.5 16995 13417.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220926 0 12615 12615 12452.5 12452.5 0 12452.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220926 0 22250 22340.5 22156 22340.5 0 22340.5 up up correct
UC63.UK UBS ETF SICAV 20220926 0 1906.8 1906.8 1785.6 1785.6 0 1785.6 down down correct
UC64.UK UBS ETF SICAV 20220926 0 2544 2544 2544 2544 3200 2544
UC65.UK UBS (Lux) Fund Solutions 20220926 0 39.275 39.275 39.275 39.275 0 39.275
UC67.UK UBS ETF SICAV 20220926 0 353.495 353.495 353.495 353.495 0 353.495
UC68.UK UBS (Lux) Fund Solutions 20220926 0 242.2 242.2 242.2 242.2 0 242.2
UC76.UK UBS ETF 20220926 0 14.2225 14.2225 14.2225 14.2225 0 14.2225
UC79.UK UBS ETF SICAV 20220926 0 1032 1051.5 1029 1040.25 9728 1040.25 up down incorrect
UC81.UK UBS ETF 20220926 0 1232 1232 1232 1232 7000 1232
UC82.UK UBS ETF 20220926 0 1240.5 1248 1240.5 1243.75 62 1243.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20220926 0 1284 1313.75 1284 1313.75 0 1313.75 up up correct
UC85.UK UBS ETF 20220926 0 1364.62 1364.62 1343.75 1343.75 29 1343.75 down up incorrect
UC86.UK UBS ETF 20220926 0 13.34 13.34 13.34 13.34 0 13.34
UC87.UK UBS ETF SICAV 20220926 0 1703 1703 1615.5 1615.5 0 1615.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220926 0 12100 12459 12100 12201 955 12201 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220926 0 2372.25 2414.544 2372.25 2372.25 0 2372.25
UC96.UK UBS (Irl) ETF Public Limited Company 20220926 0 2409.5 2413.75 2409.5 2413.75 266 2413.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220926 0 14.4301 14.4301 14.395 14.395 900 14.395 down down correct
UC98.UK UBS (Lux) Fund Solutions 20220926 0 1299 1329.75 1298.1 1329.75 0 1329.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220926 0 2851.551 2856 2851.551 2856 0 2856 up up correct
UD02.UK UBS (Lux) Fund Solutions 20220926 0 1247.2 1247.2 1174.7 1174.7 0 1174.7 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220926 0 1378.2 1378.2 1326.8 1326.8 0 1326.8 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220926 0 1945.6 1947.694 1740.5 1740.5 0 1740.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220926 0 1351.8 1375.6 1349.7 1349.7 30002 1349.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220926 0 1454.8 1454.8 1438.8 1438.8 35 1438.8 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20220926 0 13928 13928 12603 12603 0 12603 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220926 0 63.51 63.97 63.24 63.48 15291 63.48 down down correct
UESG.UK Multi Units Luxembourg 20220926 0 28.55 28.7 28.395 28.395 3200 28.395 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220926 0 5.7245 5.7245 5.7245 5.7245 0 5.7245
UGAS.UK WisdomTree Gasoline 20220926 0 40.495 40.495 40.495 40.495 0 40.495
UHYG.UK Lyxor Index Fund 20220926 0 78.39 78.7 77.3 77.715 745 77.715 down down correct
UIFS.UK iShares V Public Limited Company 20220926 0 813 817 795 795 141767 795 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220926 0 2452.5 2465 2410.5 2410.5 17423 2410.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 46.79 46.96 46.06 46.45 41299 46.45 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 9.492 9.607 9.437 9.501 23696 9.501 up down incorrect
UKRE.UK iShares III Public Limited Company 20220926 0 421 422.376 412.07 413.9 84317 413.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220926 0 1416.4 1424.904 1399.98 1415 110413 1415 down down correct
UNIC.UK Lyxor Index Fund 20220926 0 10.404 10.404 10.217 10.217 17 10.217 down down correct
UPVL.UK UBS (Irl) ETF plc 20220926 0 1261.525 1267.25 1261.525 1267.25 95 1267.25 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220926 0 1821 1821 1788.5 1788.5 5599 1788.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20220926 0 4115 4115 4109.5 4109.5 50 4109.5 down down correct
US10.UK Multi Units Luxembourg 20220926 0 114.16 114.55 113.9315 114.55 2544 114.55 up down incorrect
US13.UK Multi Units Luxembourg 20220926 0 95.0757 95.0757 95.045 95.045 2589 95.045 down down correct
US71.UK Multi Units Luxembourg 20220926 0 84.57 84.5764 84.385 84.385 23081 84.385 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20220926 0 171 174.4 165 172.8 503152 172.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 93.47 93.47 93.12 93.35 135 93.35 down down correct
USAL.UK Multi Units France 20220926 0 32781 32781 32151 32151 722 32151 down down correct
USAU.UK Multi Units France 20220926 0 350.03 350.03 347.6 348.06 196 348.06 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 59.64 59.74 58.44 58.655 20387 58.655 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220926 0 157.25 157.25 157.25 157.25 0 157.25
USFM.UK UBS (Irl) ETF Public Limited Company 20220926 0 2181.5 2181.5 2171.5 2171.5 250 2171.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20220926 0 2734 2788 2734 2775 5959 2775 up up correct
USHF.UK FundLogic Alternatives plc 20220926 0 160.98 160.98 160.98 160.98 0 160.98
USHY.UK Lyxor Index Fund 20220926 0 84.12 84.24 84.03 84.2 161 84.2 up up correct
USIG.UK Lyxor Index Fund 20220926 0 87.9 87.9 87.69 87.69 87 87.69 down up incorrect
USIX.UK Lyxor Index Fund 20220926 0 8187 8200 8103.5 8103.5 116 8103.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 60.08 60.697 59.338 59.4 5289 59.4 down down correct
USMV.UK Ossiam IRL ICAV 20220926 0 251.475 251.475 251.475 251.475 0 251.475
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220926 0 11080 11080 10457 10678 1951 10678 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220926 0 15464 15477 12900 14630 3104 14630 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20220926 0 1895.315 1895.315 1852.5 1862.75 220 1862.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220926 0 18.11 18.565 18.11 18.2775 95067 18.2775 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220926 0 47.28 47.96 47.02 47.21 647 47.21 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 90.01 90.4354 88.48 89.365 82878 89.365 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 45.83 46.1 45.83 45.86 4314 45.86 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 138.32 138.68 136.63 136.63 126 136.63 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220926 0 27.35 27.3514 26.9184 27.01 15566 27.01 down down correct
UTIW.UK Multi Units Luxembourg 20220926 0 286.84 286.84 286.84 286.84 0 286.84
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 42.84 43.1316 42.335 42.335 2457 42.335 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220926 0 4.1565 4.18 4.1498 4.1498 18380 4.1498 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220926 0 3.8655 3.906 3.8215 3.8355 15189 3.8355 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220926 0 3.755 3.8121 3.7279 3.7435 33613 3.7435 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220926 0 23.175 23.185 22.8893 23.125 3552 23.125 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220926 0 20.2275 20.31 19.951 19.9862 21341 19.9862 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220926 0 46.325 46.7093 45.9058 46.0775 949 46.0775 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220926 0 51.31 51.4 51.13 51.255 81359 51.255 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220926 0 45.945 45.945 45.7875 45.7875 0 45.7875 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220926 0 50.245 50.425 49.97 50.06 3506 50.06 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220926 0 38.9 38.9 38.9 38.9 0 38.9
VDEV.UK Vanguard Funds Public Limited Company 20220926 0 69.86 70.25 69.77 69.91 1748 69.91 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220926 0 26.3125 26.515 26.26 26.2825 56055 26.2825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220926 0 89.22 89.915 89.22 89.415 7643 89.415 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220926 0 49.81 49.965 49.74 49.8625 933 49.8625 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220926 0 21.6575 21.7175 21.5525 21.6325 4544 21.6325 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220926 0 24.36 24.425 24.3494 24.3925 83276 24.3925 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220926 0 22.1 22.112 22.059 22.088 74 22.088 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20220926 0 48.235 48.235 48.1475 48.1475 1000 48.1475 down down correct
VECA.UK Vanguard Funds Public Limited Company 20220926 0 40.855 40.855 40.4275 40.4275 214 40.4275 down down correct
VECP.UK Vanguard Funds Public Limited Company 20220926 0 41.345 41.5184 40.8601 40.9175 954 40.9175 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20220926 0 36.55 36.8077 35.7 35.94 18001 35.94 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20220926 0 26.815 27.155 26.55 26.895 80462 26.895 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220926 0 20.2175 20.3075 19.9756 19.9838 2699 19.9838 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220926 0 28.97 29.23 28.895 28.895 2113 28.895 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220926 0 26.99 27.255 26.69 26.775 12126 26.775 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220926 0 65.48 65.88 64.15 64.59 110273 64.59 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220926 0 48.935 49.055 48.76 48.76 7770 48.76 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20220926 0 46.825 47.145 46.075 46.23 6855 46.23 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220926 0 17.85 18.0058 17.597 17.597 37031 17.597 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220926 0 17.145 17.145 16.3675 16.3975 113296 16.3975 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220926 0 69.52 70.15 69.16 69.4 35623 69.4 down down correct
VHYA.UK Vanguard FTSE All 20220926 0 52.92 53.08 52.51 52.605 1862 52.605 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20220926 0 51.34 52.015 51.22 51.475 14426 51.475 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20220926 0 48.415 48.6 47.32 47.57 36223 47.57 down down correct
VIXL.UK S&P 500 VIX Short 20220926 0 1.514 1.575 1.4 1.4995 67254 1.4995 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220926 0 23.02 23.09 22.97 22.99 22263 22.99 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20220926 0 24.665 24.7475 24.265 24.29 11493 24.29 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220926 0 27.735 27.771 27.205 27.4 155409 27.4 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220926 0 82.65 84.015 82.5875 82.5875 2000 82.5875 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220926 0 504 504 486 486 178840 486 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220926 0 35.08 35.445 34.775 35.285 2838 35.285 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220926 0 36.435 36.435 36.4125 36.4125 200 36.4125 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220926 0 67.73 68.68 67.5 67.97 16247 67.97 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20220926 0 63.36 63.92 62.38 62.635 64707 62.635 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220926 0 42.63 43.095 42.1089 42.31 2632 42.31 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220926 0 30.605 30.885 30.295 30.69 507150 30.69 up up correct
VUSA.UK anguard Funds Public Limited Company 20220926 0 64.9975 65.57 63.75 64.275 213691 64.275 down down correct
VUSC.UK Vanguard USD Corporate 1 20220926 0 45.045 45.29 44.2884 44.4875 9482 44.4875 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20220926 0 69.405 70.4075 69.325 69.6025 85666 69.6025 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220926 0 22.625 22.8004 22.315 22.54 58802 22.54 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20220926 0 20.575 20.66 20.201 20.411 240394 20.411 down down correct
VWRA.UK Vanguard FTSE All 20220926 0 89.44 90.64 89.2 89.55 186077 89.55 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20220926 0 92.09 93.13 91.9 92.38 15188 92.38 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220926 0 86.6 86.82 84.61 85.21 109600 85.21 down down correct
VWRP.UK Vanguard FTSE All 20220926 0 84.09 84.39 82.39 83.9 28947 83.9 down down correct
WATL.UK Multi Units France 20220926 0 4519 4519 4454.11 4457 3229 4457 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220926 0 16.452 16.914 16.452 16.61 1176 16.61 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220926 0 25.645 26.44 25.355 25.7025 5317 25.7025 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220926 0 14.915 14.99 14.915 14.925 1052 14.925 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220926 0 1400 1423.12 1380 1381 1672 1381 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220926 0 51.37 51.665 51.37 51.665 5 51.665 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20220926 0 1338 1340 1322.5 1325.5 16698 1325.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220926 0 1312.4 1344.26 1312.4 1326.6 18482 1326.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220926 0 39.76 39.76 39.32 39.69 282 39.69 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 78.02 78.36 77.31 77.71 6447 77.71 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220926 0 0.871 0.883 0.869 0.869 121978 0.869 down down correct
WELL.UK Hanetf Icav 20220926 0 6.6105 6.6105 6.6105 6.6105 0 6.6105
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220926 0 25.145 25.145 25.145 25.145 0 25.145
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220926 0 43.57 43.84 43.365 43.365 403791 43.365 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220926 0 163.78 164.2 163.34 163.48 9550 163.48 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220926 0 49.8 50 49.404 49.54 4880 49.54 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220926 0 5.3295 5.3295 5.3295 5.3295 0 5.3295
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220926 0 4.591 4.6095 4.5656 4.5892 66152 4.5892 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220926 0 4.7555 4.7668 4.74 4.7668 12184 4.7668 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220926 0 241.19 241.4 240.5874 241.285 2422 241.285 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20220926 0 22674 22674 22125 22294 3446 22294 down up incorrect
WLDS.UK iShares III plc 20220926 0 5.123 5.142 5.041 5.0475 15949 5.0475 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20220926 0 166.55 166.55 166.55 166.55 0 166.55
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220926 0 44.66 44.87 44.58 44.58 2599 44.58 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220926 0 42.56 42.56 42.325 42.325 0 42.325 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220926 0 4.4748 4.4748 4.4748 4.4748 0 4.4748
WNRG.UK SSgA SPDR ETFs Europe II plc 20220926 0 37.4 38.2 37.35 37.6 8887 37.6 up down incorrect
WOOD.UK iShares II Public Limited Company 20220926 0 2170.5 2178.141 2120.25 2120.25 5006 2120.25 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 72.79 72.79 71.825 71.825 2140 71.825 down down correct
WQDS.UK iShares II Public Limited Company 20220926 0 469.9 476.482 466.514 467.35 88376 467.35 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220926 0 5.0825 5.1075 5.0375 5.0625 81964 5.0625 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220926 0 5.472 5.533 5.434 5.4625 63279 5.4625 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220926 0 38.915 39.205 38.57 38.965 1829 38.965 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220926 0 86.86 87.68 86.23 86.635 825 86.635 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220926 0 32.7 32.7 32.41 32.41 0 32.41 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220926 0 394.05 394.05 385.884 386.8 7606 386.8 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220926 0 44.84 44.97 44.225 44.225 213 44.225 down up incorrect
X7PP.UK Invesco Markets plc 20220926 0 5331 5359 5315 5315 2249 5315 down down correct
X7PS.UK Invesco Markets plc 20220926 0 59.56 59.82 59.44 59.575 892 59.575 up up correct
XASX.UK Xtrackers 20220926 0 349.5 350.35 346.989 349.025 9455 349.025 down up incorrect
XAUS.UK Xtrackers 20220926 0 3266 3266 3220.5 3220.5 540 3220.5 down down correct
XAXD.UK Xtrackers 20220926 0 40.135 40.135 40.135 40.135 0 40.135
XAXJ.UK Xtrackers 20220926 0 3724 3738 3709.5 3709.5 4561 3709.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220926 0 3468 3468 3429.5 3429.5 180 3429.5 down down correct
XBAK.UK Xtrackers 20220926 0 0.6475 0.6475 0.6475 0.6475 0 0.6475
XBCU.UK Xtrackers 20220926 0 36.51 36.51 35.98 35.98 758 35.98 down down correct
XBGG.UK Xtrackers II 20220926 0 6736 6737.5 6736 6737.5 40 6737.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220926 0 138.38 138.53 138.21 138.425 300 138.425 up down incorrect
XCAD.UK Xtrackers 20220926 0 62.55 62.76 62.18 62.25 10709 62.25 down up incorrect
XCHA.UK Xtrackers 20220926 0 13.715 13.86 13.715 13.815 32246 13.815 up up correct
XCS2.UK Xtrackers II 20220926 0 13158 13196.36 13158 13186.5 0 13186.5 up up correct
XCS3.UK Xtrackers 20220926 0 9.385 9.385 9.385 9.385 0 9.385
XCS4.UK Xtrackers 20220926 0 21.2 21.2 20.9275 20.9275 2408 20.9275 down down correct
XCS5.UK Xtrackers 20220926 0 15.39 15.39 15.2925 15.2925 550 15.2925 down down correct
XCS6.UK Xtrackers 20220926 0 13.36 13.415 13.3 13.38 82801 13.38 up up correct
XCX3.UK Xtrackers 20220926 0 858.328 866.875 858.328 866.875 0 866.875 up up correct
XCX4.UK Xtrackers 20220926 0 1974.5 1974.5 1934.75 1934.75 2513 1934.75 down up incorrect
XCX5.UK Xtrackers 20220926 0 1440 1440 1411.5 1413.25 1658 1413.25 down down correct
XCX6.UK Xtrackers 20220926 0 1238.5 1241.5 1238 1238 41126 1238 down down correct
XD3E.UK Xtrackers 20220926 0 1488.8 1489 1488.6 1488.8 1 1488.8
XD5D.UK Xtrackers 20220926 0 47.47 47.47 47.105 47.345 412 47.345 down down correct
XD5E.UK Xtrackers 20220926 0 3353 3378.5 3298.5 3298.5 601 3298.5 down down correct
XD5S.UK Xtrackers 20220926 0 2250.5 2272.5 2250.5 2254.75 939 2254.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220926 0 103.42 104.87 103.3 103.735 7341 103.735 up up correct
XDAX.UK Xtrackers 20220926 0 10604 10604 10382 10382 31584 10382 down up incorrect
XDBG.UK Xtrackers 20220926 0 3290 3300 3290 3300 516 3300 up up correct
XDDX.UK Xtrackers 20220926 0 8059 8059 7914.5 7914.5 750 7914.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220926 0 3191 3191 3165 3169 529 3169 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220926 0 3844 3850.112 3804.9 3815.5 2095 3815.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220926 0 4071 4071 4003 4013.5 11293 4013.5 down up incorrect
XDER.UK Xtrackers 20220926 0 1735.4 1747.2 1688.8 1688.8 14312 1688.8 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20220926 0 2874 2881 2828 2829 8672 2829 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220926 0 68.32 69.21 68.17 68.43 17309 68.43 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220926 0 7830 7830 7754.5 7754.5 765 7754.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20220926 0 12.3 12.3783 12.3 12.33 36973 12.33 up up correct
XDJP.UK Xtrackers 20220926 0 1761 1772 1741.5 1741.5 6590 1741.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20220926 0 3475 3486.5 3461.5 3461.5 84011 3461.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220926 0 1655.75 1655.75 1655.75 1655.75 228 1655.75
XDNS.UK Xtrackers (IE) Public Limited Company 20220926 0 1111.5 1111.5 1097.25 1097.25 4 1097.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220926 0 20.34 20.34 20.34 20.34 0 20.34
XDNY.UK Xtrackers (IE) Public Limited Company 20220926 0 11.93 11.93 11.8775 11.8775 900 11.8775 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220926 0 6097 6155 6085 6085.5 21447 6085.5 down up incorrect
XDUK.UK Xtrackers 20220926 0 993 993.589 980.778 987.25 4217 987.25 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220926 0 9746 9767 9517 9586 82863 9586 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220926 0 36.64 37.29 36.6 36.65 62888 36.65 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20220926 0 41.18 41.18 41.18 41.18 0 41.18
XDWD.UK Xtrackers (IE) Plc 20220926 0 73.94 74.53 73.87 74.05 5709 74.05 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20220926 0 6456 6456 6316.5 6316.5 7838 6316.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220926 0 20.335 20.335 20.105 20.155 3434 20.155 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220926 0 16.175 16.255 16.1 16.1425 21488 16.1425 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20220926 0 43.03 43.31 42.73 42.825 4718 42.825 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220926 0 37.665 37.665 37.665 37.665 0 37.665
XDWL.UK Xtrackers (IE) Public Limited Company 20220926 0 65.25 65.25 64.86 64.86 100 64.86 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220926 0 42.71 42.75 42.4192 42.58 2019 42.58 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220926 0 39.85 40.03 39.639 40.005 2915 40.005 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20220926 0 46.1 46.6 45.95 46.155 1356 46.155 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220926 0 30.31 30.31 30.115 30.115 828 30.115 down down correct
XDWY.UK Concept Fund Solutions plc 20220926 0 15.89 15.89 15.798 15.798 182 15.798 down down correct
XEOU.UK Xtrackers 20220926 0 11.97 11.97 11.848 11.909 765784 11.909 down up incorrect
XESC.UK Xtrackers 20220926 0 4827.5 4827.5 4741.5 4741.5 12606 4741.5 down down correct
XESW.UK Xtrackers (IE) Plc 20220926 0 24.43 24.43 24.4 24.4 3111 24.4 down up incorrect
XESX.UK Xtrackers 20220926 0 3144.5 3144.5 3091.5 3091.5 36727 3091.5 down down correct
XEUM.UK Xtrackers 20220926 0 10532 10532 10391 10391 235 10391 down down correct
XFFE.UK Xtrackers II 20220926 0 180.42 180.42 180.39 180.39 2104 180.39 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220926 0 13.0425 13.0425 13.0425 13.0425 0 13.0425
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220926 0 3015 3015 2916 2916 10 2916 down down correct
XG7S.UK Xtrackers II 20220926 0 20942 20942 20851.5 20851.5 151 20851.5 down down correct
XG7U.UK Xtrackers II 20220926 0 24.555 24.555 24.555 24.555 10000 24.555
XGDD.UK Xtrackers 20220926 0 26.275 26.275 26.275 26.275 0 26.275
XGGB.UK Xtrackers II 20220926 0 225.95 225.95 225.6 225.6 8048 225.6 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220926 0 47.74 47.74 47.74 47.74 0 47.74
XGIG.UK Xtrackers II 20220926 0 2367 2369.5 2333.25 2333.25 100564 2333.25 down down correct
XGIU.UK Xtrackers II 20220926 0 2051 2054.832 2010.75 2010.75 875 2010.75 down up incorrect
XGLD.UK DB ETC plc 20220926 0 158.28 159.04 158.26 158.415 2283 158.415 up up correct
XGLE.UK Xtrackers II 20220926 0 208.15 208.15 208.06 208.06 0 208.06 down down correct
XGLF.UK Xtrackers (IE) Plc 20220926 0 24.785 24.785 24.0635 24.1625 1438 24.1625 down down correct
XGLS.UK DB ETC plc 20220926 0 875.75 880.25 874.5 874.5 47796 874.5 down down correct
XGSD.UK Xtrackers 20220926 0 2448 2448 2427.25 2427.25 20445 2427.25 down down correct
XGSG.UK Xtrackers II 20220926 0 2375.5 2381.5 2373 2376 9964 2376 up up correct
XGSI.UK Xtrackers II 20220926 0 11.82 12.0203 11.82 12 73275 12 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220926 0 14.405 14.405 14.405 14.405 0 14.405
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220926 0 15.92 15.92 15.92 15.92 0 15.92
XKS2.UK Xtrackers 20220926 0 5389.321 5405.45 5383 5383 228 5383 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220926 0 58.265 58.265 58.265 58.265 0 58.265
XLBP.UK Invesco Markets plc 20220926 0 36511 36511 36274 36274 1513 36274 down up incorrect
XLBS.UK Invesco Markets plc 20220926 0 391.92 397.44 391.92 392.54 53 392.54 up down incorrect
XLCP.UK Invesco Markets PLC 20220926 0 3797.5 3798.5 3740.5 3740.5 1314 3740.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220926 0 40.48 40.48 40.48 40.48 0 40.48
XLDX.UK Xtrackers 20220926 0 7913 7985 7776 7776 14196 7776 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220926 0 41837 41837 41135.85 41283 683 41283 down down correct
XLES.UK Invesco Markets plc 20220926 0 448.01 453.34 441.89 446.965 1915 446.965 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220926 0 21765 21765 21181.5 21181.5 718 21181.5 down up incorrect
XLFS.UK Invesco Markets plc 20220926 0 232.41 232.41 229.47 229.47 4162 229.47 down down correct
XLIP.UK Invesco Markets plc 20220926 0 41363 41363 41234 41234 21 41234 down down correct
XLIS.UK Invesco Markets plc 20220926 0 446.15 446.15 446.15 446.15 0 446.15
XLKQ.UK Invesco Markets plc 20220926 0 28188 28370 27672 27930.5 867 27930.5 down down correct
XLKS.UK Invesco Markets plc 20220926 0 301.75 306.79 300.2146 302.22 777 302.22 up down incorrect
XLPE.UK Xtrackers 20220926 0 6784.5 6785.5 6783.5 6784.5 21 6784.5
XLPP.UK Invesco Markets plc 20220926 0 50487 50487 49724.08 50073.5 669 50073.5 down down correct
XLPS.UK Invesco Markets plc 20220926 0 539.15 543 535.0901 541.88 66 541.88 up up correct
XLUP.UK Invesco Markets plc 20220926 0 44328.12 44328.12 43279.5 43279.5 54 43279.5 down down correct
XLUS.UK Invesco Markets plc 20220926 0 474.62 475.96 468.29 468.29 16 468.29 down down correct
XLVP.UK Invesco Markets plc 20220926 0 53935 54395 53158 53158 314 53158 down down correct
XLVS.UK Invesco Markets plc 20220926 0 576.3 577.26 575 575.24 270 575.24 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220926 0 45095.5 45095.5 44874.04 45095.5 22 45095.5
XLYS.UK Invesco Markets plc 20220926 0 488 488 488 488 34 488
XMAD.UK Xtrackers 20220926 0 46.15 46.35 46.15 46.35 150 46.35 up up correct
XMAF.UK Xtrackers 20220926 0 5.9575 5.9575 5.9575 5.9575 0 5.9575
XMAS.UK Xtrackers 20220926 0 4318 4318 4276 4283.5 1344 4283.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220926 0 2496.5 2496.5 2467 2475.5 1529 2475.5 down down correct
XMBD.UK Xtrackers 20220926 0 42.64 42.69 41.565 41.565 279 41.565 down up incorrect
XMBR.UK Xtrackers 20220926 0 3957 3958.665 3843 3844 597 3844 down down correct
XMCX.UK Xtrackers 20220926 0 1704.2 1715.972 1692.4 1697.8 4954 1697.8 down down correct
XMED.UK Xtrackers 20220926 0 63.06 63.06 61.84 62.435 49306 62.435 down down correct
XMEM.UK Xtrackers 20220926 0 3782 3800 3744.5 3744.5 2825 3744.5 down up incorrect
XMES.UK Xtrackers 20220926 0 4.619 4.619 4.619 4.619 0 4.619
XMEU.UK Xtrackers 20220926 0 5788 5803 5772 5776 25812 5776 down up incorrect
XMEX.UK Xtrackers 20220926 0 432.1 432.1 427.2 427.2 142 427.2 down down correct
XMID.UK Xtrackers 20220926 0 1490 1495.665 1469.5 1471 1372 1471 down down correct
XMJD.UK Xtrackers 20220926 0 56.02 56.02 55.52 55.55 457 55.55 down down correct
XMJP.UK Xtrackers 20220926 0 5201 5201 5132 5132 4181 5132 down down correct
XMLA.UK Xtrackers 20220926 0 3477 3477 3356.5 3356.5 2599 3356.5 down down correct
XMLD.UK Xtrackers 20220926 0 37.32 37.32 36.3 36.3 4851 36.3 down down correct
XMMD.UK Xtrackers 20220926 0 40.52 40.52 40.52 40.52 0 40.52
XMME.UK Xtrackers (IE) Public Limited Company 20220926 0 44.34 44.55 44.205 44.205 9818 44.205 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220926 0 4127 4127 4083.5 4087.75 236 4087.75 down down correct
XMTD.UK Xtrackers 20220926 0 40.34 40.34 40.22 40.22 1 40.22 down up incorrect
XMTW.UK Xtrackers 20220926 0 3741 3741 3717 3717 10685 3717 down down correct
XMUD.UK Xtrackers 20220926 0 105.58 105.66 104.65 105 924 105 down down correct
XMUJ.UK Xtrackers 20220926 0 25.85 25.865 25.85 25.865 2016 25.865 up up correct
XMUS.UK Xtrackers 20220926 0 9818 9852.2 9645 9700.5 19013 9700.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220926 0 42.525 42.525 42.525 42.525 0 42.525
XMWD.UK Xtrackers 20220926 0 73 73.04 72.85 72.85 1167 72.85 down down correct
XMXD.UK Xtrackers 20220926 0 25.13 25.13 25.13 25.13 0 25.13
XNID.UK Xtrackers 20220926 0 203.03 203.03 202.445 202.445 100 202.445 down down correct
XNIF.UK Xtrackers 20220926 0 18914 19012 18717 18717 182 18717 down up incorrect
XPHG.UK Xtrackers 20220926 0 124.2 124.7 124.2 124.7 103333 124.7 up down incorrect
XPHI.UK Xtrackers 20220926 0 1.3525 1.3525 1.3525 1.3525 0 1.3525
XPXD.UK Xtrackers 20220926 0 59.11 59.11 58.795 58.795 215 58.795 down up incorrect
XPXJ.UK Xtrackers 20220926 0 5454 5454 5436 5436 3 5436 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20220926 0 9.8338 9.8338 9.8338 9.8338 0 9.8338
XRES.UK Source Markets plc 20220926 0 20.29 20.48 20.0475 20.0475 47441 20.0475 down down correct
XRH0.UK DB ETC PLC 20220926 0 1057.7 1057.7 1057.7 1057.7 0 1057.7
XRMU.UK Xtrackers (IE) Public Limited Company 20220926 0 30.3 30.4 30.14 30.14 3873 30.14 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20220926 0 22403 22510 22055.24 22104 324 22104 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220926 0 2827 2827 2769 2783.5 57220 2783.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220926 0 238 242.58 237.99 239.22 227 239.22 up up correct
XS2D.UK Xtrackers 20220926 0 102.06 104.75 101.71 102.535 29412 102.535 up up correct
XS3R.UK Xtrackers 20220926 0 13260 13511.9 13217.9 13225 206 13225 down down correct
XS6R.UK Xtrackers 20220926 0 9801 9801 9779.5 9779.5 1 9779.5 down down correct
XS7R.UK Xtrackers 20220926 0 2944 2949.04 2907.25 2907.25 1796 2907.25 down down correct
XS8R.UK Xtrackers 20220926 0 7239 7239 7211.5 7211.5 622 7211.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20220926 0 5262 5262 5234 5238.5 420 5238.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220926 0 3542 3577.41 3508.27 3542 2789 3542
XSD2.UK Xtrackers 20220926 0 172.7 173.855 168 171.31 885074 171.31 down down correct
XSDR.UK Xtrackers 20220926 0 15458 15458 15377 15377 135 15377 down down correct
XSDX.UK Xtrackers 20220926 0 1498 1498 1474 1478.4 38553 1478.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220926 0 3396 3411 3353.5 3364 3269 3364 down down correct
XSER.UK Xtrackers 20220926 0 8270 8417.75 8270 8404.5 628 8404.5 up up correct
XSFD.UK Xtrackers 20220926 0 13.545 13.545 13.4625 13.4625 11 13.4625 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20220926 0 2056 2067.056 2026.5 2026.5 1601 2026.5 down up incorrect
XSFR.UK Xtrackers 20220926 0 1244.38 1244.38 1243.5 1243.5 1500 1243.5 down down correct
XSGI.UK Xtrackers 20220926 0 4473.666 4473.666 4413 4413 2168 4413 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220926 0 4552 4605.318 4519.75 4519.75 1793 4519.75 down down correct
XSKR.UK Xtrackers 20220926 0 5501 5607.871 5284.5 5284.5 0 5284.5 down down correct
XSNR.UK Xtrackers 20220926 0 9995 9995 9649 9649 0 9649 down down correct
XSPD.UK Xtrackers 20220926 0 9.302 9.3047 9.203 9.2735 45249 9.2735 down down correct
XSPR.UK Xtrackers 20220926 0 10294 10294 10294 10294 0 10294
XSPS.UK Xtrackers 20220926 0 866 871.956 846.64 857.05 677867 857.05 down down correct
XSPU.UK Xtrackers 20220926 0 70.55 71.28 70.55 70.75 21959 70.75 up up correct
XSPX.UK Xtrackers 20220926 0 6605 6611.36 6499 6537.5 13097 6537.5 down down correct
XSSX.UK Xtrackers 20220926 0 880 886.3 862.1071 869.05 145011 869.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20220926 0 5073 5100 5046.5 5046.5 3660 5046.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220926 0 18165 18166.7 18151.46 18163.5 3753 18163.5 down down correct
XSX6.UK Xtrackers 20220926 0 8223 8229 8087 8087 640 8087 down up incorrect
XT2D.UK Xtrackers 20220926 0 0.5701 0.5756 0.5588 0.5711 5825088 0.5711 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20220926 0 56.3 56.69 56.1 56.69 1348 56.69 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220926 0 35.02 35.02 34.89 34.89 1443 34.89 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20220926 0 38.21 38.34 38.03 38.34 1508 38.34 up up correct
XUEM.UK Xtrackers II 20220926 0 10.254 10.27 10.177 10.177 1604 10.177 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20220926 0 36.4 36.63 36.2 36.405 1839 36.405 up up correct
XUFB.UK Xtrackers IE Plc 20220926 0 1705 1720.4 1667.7 1667.7 12021 1667.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220926 0 22.185 22.185 21.9275 21.9275 3579 21.9275 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220926 0 49.2 49.2 48.68 48.87 9104 48.87 down down correct
XUHY.UK Xtrackers (IE) Plc 20220926 0 11.764 11.774 11.734 11.74 33005 11.74 down down correct
XUKS.UK Xtrackers 20220926 0 316 318.159 313.7 316.2 377659 316.2 up up correct
XUKX.UK Xtrackers 20220926 0 694 696.671 688 692.05 27960 692.05 down up incorrect
XUT3.UK Xtrackers II 20220926 0 158.08 158.21 158.08 158.21 199 158.21 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220926 0 54.55 54.69 54.23 54.69 6774 54.69 up up correct
XUTD.UK Xtrackers II 20220926 0 194 194 193.86 193.86 42 193.86 down down correct
XVTD.UK Xtrackers 20220926 0 31.545 31.545 31.545 31.545 0 31.545
XWLD.UK Xtrackers (IE) Public Limited Company 20220926 0 6910 6910 6793 6841.5 9901 6841.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220926 0 13.135 13.175 13.03 13.03 481 13.03 down down correct
XX25.UK Xtrackers 20220926 0 2445 2445 2403.5 2409.25 627 2409.25 down down correct
XX2D.UK Xtrackers 20220926 0 26.075 26.075 26.075 26.075 0 26.075
XXSC.UK Xtrackers 20220926 0 4020.5 4020.5 3957.25 3957.25 2525 3957.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20220926 0 17.132 17.186 17.132 17.182 492 17.182 up down incorrect
XZEU.UK Xtrackers IE PLC 20220926 0 1954.4 1954.4 1946.9 1946.9 360 1946.9 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220926 0 15.936 16.108 15.936 16.015 7595 16.015 up up correct
XZMU.UK Xtrackers (IE) Plc 20220926 0 37.755 37.93 37.61 37.63 234232 37.63 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220926 0 26.57 26.595 26.3925 26.3925 6758 26.3925 down down correct
YIEL.UK Lyxor Index Fund 20220926 0 91.255 91.255 91.255 91.255 0 91.255
ZINC.UK WisdomTree Zinc 20220926 0 9.1837 9.1837 9.1837 9.1837 0 9.1837

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