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close-lse_etfs

2022/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20220927 0 133.9643 133.9643 133.9643 133.9643 500 133.9643
100H.UK MULTI 20220927 0 141.34 141.34 141.34 141.34 0 141.34
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220927 0 4205 4311 4175 4311 1368 4311 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220927 0 9.83 9.83 9.5388 9.5388 203 9.5388 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220927 0 16242 16242 15529 15529 91 15529 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220927 0 238.97 254.39 238.97 254.39 90 254.39 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220927 0 15440 15440 15223.5 15223.5 522 15223.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220927 0 2050.5 2068.75 2050.5 2068.75 2 2068.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220927 0 246.4 246.8 224.7 224.7 92537 224.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220927 0 550.795 550.795 550.795 550.795 0 550.795
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220927 0 6.66 6.66 6.3575 6.4425 3500 6.4425 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220927 0 110.91 110.91 105.5 105.5 1367 105.5 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20220927 0 1.535 1.629 1.527 1.629 369606 1.629 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220927 0 9.21 9.3075 9.185 9.3075 450 9.3075 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220927 0 146.5 146.5 141.08 141.08 57 141.08 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220927 0 1.275 1.3015 1.238 1.3015 16344 1.3015 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220927 0 7470 7490 6447 6447 9453 6447 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220927 0 23.35 23.5 23.2 23.2 819 23.2 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220927 0 34.52 34.985 34.4 34.985 19351 34.985 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220927 0 10.785 10.935 10.48 10.48 12901 10.48 down down correct
3HCS.UK Boost Issuer Public Limited Company 20220927 0 13.04 13.37 12.85 13.37 2670 13.37 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220927 0 9840 9840 9432 9432 300 9432 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220927 0 12610 12610 12610 12610 0 12610
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220927 0 2178 2178 2158.5 2158.5 50 2158.5 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20220927 0 0.746 0.86 0.7303 0.8165 11740414 0.8165 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220927 0 13100 13556 11569 12409.5 4027 12409.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220927 0 70.1 70.9 69.05 69.05 292754 69.05 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220927 0 17.495 18.8 17.205 18.1575 30706 18.1575 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220927 0 72866 74250 71459.5 71459.5 1076 71459.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20220927 0 142.5 146.86 124 134.66 2587 134.66 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220927 0 0.0083 0.0095 0.0079 0.0088 124194797 0.0088 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20220927 0 138 144.85 137.5 144.85 140993 144.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220927 0 3238 3253.5 3182 3253.5 10290 3253.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220927 0 0.749 0.763 0.74 0.7425 243523 0.7425 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220927 0 6.8375 6.9188 6.62 6.9188 90245 6.9188 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20220927 0 635 644 596.75 644 3835 644 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220927 0 7.13 7.225 7.0362 7.0362 8700 7.0362 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220927 0 8519 8749.5 8474 8749.5 156 8749.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220927 0 16968 17225 16640 16641 28734 16641 down down correct
3UKS.UK Boost Issuer Public Limited Company 20220927 0 435.2 441.3 426.5 439.6 491872 439.6 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20220927 0 51.2 52.6 50.2 52.2 3271489 52.2 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220927 0 785.03 794.3 768.285 768.285 1695 768.285 down down correct
3USS.UK Boost Issuer Public Limited Company 20220927 0 0.552 0.565 0.543 0.565 1266414 0.565 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220927 0 4.131 4.329 4.131 4.2925 8576 4.2925 up down incorrect
500G.UK Amundi Index Solutions 20220927 0 6544 6544 6494.5 6494.5 44 6494.5 down down correct
500U.UK Amundi Index Solutions 20220927 0 70.22 70.3279 69.7988 69.7988 433008 69.7988 down down correct
AASG.UK Amundi Index Solutions 20220927 0 2862.5 2862.5 2826 2849.25 4502 2849.25 down down correct
AASU.UK Amundi Index Solutions 20220927 0 30.67 30.67 30.67 30.67 375 30.67
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 152.4 153.32 151.76 151.76 5193 151.76 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 141.52 142.08 140.79 140.805 2975 140.805 down down correct
ACWL.UK Multi Units Luxembourg 20220927 0 21650 21650 21505 21505 14 21505 down down correct
ACWU.UK Multi Units Luxembourg 20220927 0 231.8 231.8 231.15 231.15 5 231.15 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220927 0 94 95.8 92.4 92.4 318712 92.4 down up incorrect
AEJ.UK Multi Units Luxembourg 20220927 0 56.385 56.385 56.385 56.385 0 56.385
AEJL.UK Multi Units Luxembourg 20220927 0 5278 5278 5244.5 5244.5 480 5244.5 down up incorrect
AEME.UK Amundi Index Solutions 20220927 0 55.6725 55.6725 55.6725 55.6725 0 55.6725
AEXK.UK Amundi Index Solutions 20220927 0 2873.5 2905 2868 2905 128 2905 up up correct
AGAP.UK WisdomTree Agriculture 20220927 0 611.75 615.625 611.75 615.625 1300 615.625 up up correct
AGBP.UK iShares III Public Limited Company 20220927 0 4.416 4.426 4.3685 4.3808 125814 4.3808 down down correct
AGCP.UK WisdomTree Broad Commodities 20220927 0 1061 1064.25 1061 1064.25 66 1064.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220927 0 5.8775 5.8775 5.8025 5.8125 160303 5.8125 down down correct
AGES.UK iShares IV Public Limited Company 20220927 0 542.25 544.85 538.75 540.125 48310 540.125 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220927 0 4.1185 4.1185 4.0585 4.072 82264 4.072 down down correct
AGGP.UK WisdomTree Grains 20220927 0 453.9 457.7 453.9 457.7 6000 457.7 up down incorrect
AGGU.UK iShares III Public Limited Company 20220927 0 4.997 4.997 4.937 4.942 168544 4.942 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220927 0 26.88 26.88 26.545 26.545 583 26.545 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20220927 0 1052.2 1055.02 1043.666 1049.7 5399 1049.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20220927 0 11.44 11.444 11.281 11.281 1250 11.281 down down correct
AIGA.UK WisdomTree Agriculture 20220927 0 6.6175 6.6675 6.6175 6.62 27124 6.62 up up correct
AIGC.UK WisdomTree Broad Commodities 20220927 0 11.455 11.514 11.435 11.435 5700 11.435 down down correct
AIGE.UK WisdomTree Energy 20220927 0 4.88 4.9 4.8775 4.8775 26672 4.8775 down down correct
AIGG.UK WisdomTree Grains 20220927 0 4.895 4.932 4.895 4.9215 6487 4.9215 up up correct
AIGI.UK WisdomTree Industrial Metals 20220927 0 13.93 13.93 13.745 13.7525 7269 13.7525 down down correct
AIGL.UK WisdomTree Livestock 20220927 0 2.2375 2.2375 2.2375 2.2375 0 2.2375
AIGO.UK WisdomTree Petroleum 20220927 0 16.8775 16.8775 16.8775 16.8775 0 16.8775
AIGP.UK WisdomTree Precious Metals 20220927 0 18.3712 18.3712 18.3712 18.3712 0 18.3712
AIGS.UK WisdomTree Softs 20220927 0 4.5225 4.5225 4.5225 4.5225 0 4.5225
AJOT.UK AVI Japan Opportunity Trust PLC 20220927 0 114 117.3869 114 114.5 66572 114.5 up up correct
ALAG.UK Amundi Index Solutions 20220927 0 1230.6 1235.4 1230.6 1235.4 80 1235.4 up up correct
ALAU.UK Amundi Index Solutions 20220927 0 13.282 13.282 13.282 13.282 0 13.282
ALUM.UK WisdomTree Aluminium 20220927 0 2.948 2.948 2.9165 2.9165 25956 2.9165 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20220927 0 596 602 594.408 598 84810 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220927 0 26230 26407.5 26230 26407.5 1 26407.5 up up correct
ANXG.UK Amundi Index Solutions 20220927 0 11834 11920 11822 11822 1459 11822 down down correct
ANXU.UK Amundi Index Solutions 20220927 0 128.44 129.18 127.35 127.35 691 127.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 36 36.05 35.67 35.67 61 35.67 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220927 0 10.645 10.645 10.585 10.6 33313 10.6 down down correct
ASIL.UK Multi Units Luxembourg 20220927 0 8154 8157 8040 8104.5 7152 8104.5 down down correct
ASIU.UK Multi Units Luxembourg 20220927 0 87.135 87.135 87.135 87.135 0 87.135
AT1.UK Invesco AT1 Capital Bond ETF 20220927 0 22.335 22.545 22.335 22.34 12241 22.34 up down incorrect
AT1D.UK Invesco Markets II Plc 20220927 0 1673.938 1673.938 1669.4 1669.4 22 1669.4 down up incorrect
AT1P.UK Invesco Markets II Plc 20220927 0 2079.75 2079.75 2079.75 2079.75 0 2079.75
AUAD.UK UBS (Irl) ETF Public Limited Company 20220927 0 1794.5 1794.5 1775 1775 737 1775 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220927 0 20.79 20.79 20.625 20.625 1 20.625 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20220927 0 1919 1936 1916.27 1918.5 15263 1918.5 down down correct
AUEG.UK Amundi Index Solutions 20220927 0 394.55 396.9 393.45 393.45 24 393.45 down down correct
AUEM.UK Amundi Index Solutions 20220927 0 4.2361 4.2361 4.232 4.232 56365 4.232 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220927 0 1833.575 1833.575 1767.5 1767.5 0 1767.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20220927 0 1127.203 1127.203 1117.2 1117.2 1512 1117.2 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20220927 0 12.724 12.724 12.637 12.637 398 12.637 down down correct
BATG.UK Legal & General UCITS ETF Plc 20220927 0 1398.2 1414.2 1393.8 1401.9 34739 1401.9 up up correct
BATT.UK L&G Battery Value 20220927 0 15.124 15.246 15.036 15.069 2852 15.069 down up incorrect
BBH.UK BB Healthcare Trust 20220927 0 165.2 167 163.888 164.4 2159852 164.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 33.64 33.64 33.295 33.295 3192 33.295 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20220927 0 15.5 15.53 15.5 15.53 2500 15.53 up up correct
BCHN.UK Invesco Markets II PLC 20220927 0 58.31 59.39 58.31 58.485 2325 58.485 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220927 0 1306 1312.745 1304.17 1308.25 25872 1308.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20220927 0 14.11 14.14 14.045 14.065 218185 14.065 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220927 0 116.5 121.5 116 120 184213 120 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220927 0 0.4872 0.4872 0.4664 0.4664 0 0.4664 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220927 0 936.2 941.9 928.5 936.45 631 936.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20220927 0 2199 2200.351 2180.6 2184.25 725 2184.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20220927 0 5.096 5.118 5.021 5.023 417925 5.023 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220927 0 1784.7 1801.5 1784.7 1785.25 6562 1785.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220927 0 397 405 389 390 23827 390 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20220927 0 44.6 44.99 44.13 44.715 7610 44.715 up down incorrect
BRZ.UK Amundi Index Solutions 20220927 0 42.395 42.395 42.395 42.395 0 42.395
BSUS.UK UBS (Lux) Fund Solutions 20220927 0 867.276 867.276 857.7 857.7 2878 857.7 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220927 0 5.3 5.3625 5.3 5.32 4598 5.32 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220927 0 5.264 5.39 5.264 5.3615 3679 5.3615 up up correct
BTEK.UK iShares IV Public Limited Company 20220927 0 4.8858 4.948 4.8786 4.944 2105 4.944 up down incorrect
BULL.UK WisdomTree Gold 20220927 0 17.3425 17.3425 17.3425 17.3425 0 17.3425
BULP.UK WisdomTree Gold 20220927 0 1614.03 1637.5 1611 1613.255 3750 1613.255 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220927 0 98.95 99.62 98.95 99.12 52 99.12 up up correct
BUYB.UK Invesco Markets III plc 20220927 0 37.0645 37.0645 36.97 36.97 57 36.97 down down correct
BYBG.UK Amundi Index Solutions 20220927 0 19666 19666 19645 19645 36 19645 down up incorrect
BYBU.UK Amundi Index Solutions 20220927 0 214.4 214.4 211.225 211.225 2 211.225 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220927 0 5105 5111 5069 5069 12528 5069 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220927 0 411.25 411.25 411.25 411.25 0 411.25
CAPU.UK Ossiam Lux 20220927 0 90921 90921 90251.5 90251.5 13 90251.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20220927 0 1451.72 1451.72 1449 1449 378 1449 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220927 0 15.73 15.73 15.58 15.58 0 15.58 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20220927 0 5.355 5.355 5.315 5.315 900 5.315 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220927 0 6441 6441 6441 6441 113 6441
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220927 0 4.938 4.938 4.938 4.938 48 4.938
CBE3.UK iShares VII Public Limited Company 20220927 0 106.3 106.38 106.15 106.15 91 106.15 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220927 0 51.05 51.3358 50.9733 51.05 97271 51.05
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220927 0 1079 1079 1077 1077 0 1077 down up incorrect
CBU0.UK iShares VII PLC 20220927 0 136.72 137.27 135.42 135.6 17376 135.6 down down correct
CBU3.UK iShares VII plc 20220927 0 108.52 108.53 108.39 108.39 7010 108.39 down up incorrect
CBU7.UK iShares VII Public Limited Company 20220927 0 123.55 123.9262 123.01 123.05 198891 123.05 down down correct
CC1G.UK Amundi Index Solutions 20220927 0 22845 22845 22737.5 22737.5 62 22737.5 down down correct
CC1U.UK Amundi Index Solutions 20220927 0 246.5 246.5 244.45 244.45 31 244.45 down down correct
CCAU.UK iShares VII PLC 20220927 0 149.8 150.32 148.69 149.22 7649 149.22 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220927 0 76.2 76.2 76.025 76.025 1 76.025 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 129.18 130.38 128.35 128.35 1301 128.35 down down correct
CE01.UK iShares VII Public Limited Company 20220927 0 12453 12453 12337 12337 1015 12337 down up incorrect
CE31.UK iShares VII Public Limited Company 20220927 0 9626 9626 9479.5 9479.5 208 9479.5 down down correct
CE71.UK iShares VII Public Limited Company 20220927 0 10888 10888 10824 10824 2248 10824 down down correct
CE9G.UK Amundi Index Solutions 20220927 0 17678 17678 17140 17140 0 17140 down down correct
CE9U.UK Amundi Index Solutions 20220927 0 184.21 184.21 184.21 184.21 0 184.21
CEA1.UK iShares VII Public Limited Company 20220927 0 12695 12795 12680 12708.5 977 12708.5 up up correct
CECL.UK Multi Units Luxembourg 20220927 0 1197 1202.94 1178.692 1198.9 3992 1198.9 up down incorrect
CEMA.UK iShares VII Public Limited Company 20220927 0 136.94 137.9672 136.62 136.62 7535 136.62 down down correct
CEMG.UK iShares V Public Limited Company 20220927 0 27.24 27.24 27.24 27.24 0 27.24
CES1.UK iShares VII Public Limited Company 20220927 0 18692 18723 18559 18559 1780 18559 down down correct
CEU1.UK iShares VII plc 20220927 0 10878 10880 10671 10671 4499 10671 down down correct
CEUG.UK iShares VII PLC 20220927 0 4.846 4.8545 4.787 4.787 31265 4.787 down down correct
CEUR.UK Amundi Index Solutions 20220927 0 21880 21880 21635 21635 10 21635 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20220927 0 19684.1 19684.1 19573 19573 123 19573 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220927 0 20.85 20.895 20.85 20.895 2424 20.895 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220927 0 28025 28037.5 27910 28037.5 200 28037.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220927 0 2752.5 2752.5 2752.5 2752.5 0 2752.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220927 0 81.025 81.025 81.025 81.025 0 81.025
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220927 0 11.28 11.28 11.28 11.28 0 11.28
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220927 0 1055.5 1055.5 1047.25 1047.25 50 1047.25 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220927 0 3271 3295 3239 3267 3383 3267 down up incorrect
CI2G.UK Amundi Index Solutions 20220927 0 70200 70280 70095 70095 532 70095 down down correct
CI2U.UK Amundi Index Solutions 20220927 0 753.7 753.7 753.7 753.7 0 753.7
CIBR.UK First Trust Global Funds PLC 20220927 0 24.82 25.245 24.82 25.05 5122 25.05 up up correct
CIND.UK iShares VII Public Limited Company 20220927 0 342.27 343.54 339.845 339.845 1155 339.845 down down correct
CJ1G.UK Amundi Index Solutions 20220927 0 18441 18654.5 18441 18654.5 0 18654.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20220927 0 200.56 200.56 200.56 200.56 0 200.56
CJPU.UK iShares VII PLC 20220927 0 138.4 138.4 136.86 136.86 6770 136.86 down down correct
CLEM.UK Multi Units Luxembourg 20220927 0 20.92 20.92 20.665 20.665 455 20.665 down down correct
CLIM.UK Multi Units Luxembourg 20220927 0 40.8901 40.8901 40.545 40.545 316 40.545 down down correct
CMB1.UK iShares VII Public Limited Company 20220927 0 8000 8000 7839.5 7839.5 191 7839.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20220927 0 2049.5 2058.925 2048.395 2054.5 7631 2054.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220927 0 146.5 150 145.5 148 311851 148 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220927 0 23.5325 23.645 23.4725 23.4938 39069 23.4938 down down correct
CMOP.UK Invesco Markets plc 20220927 0 2188 2188 2177.76 2185.25 7596 2185.25 down down correct
CMU.UK Amundi Index Solutions 20220927 0 18902 18942 18721 18721 2310 18721 down up incorrect
CMX1.UK iShares VII Public Limited Company 20220927 0 10301 10519.5 10276.758 10519.5 0 10519.5 up up correct
CMXC.UK iShares VII Public Limited Company 20220927 0 112.15 113.06 112.15 113.06 3900 113.06 up up correct
CN1.UK Amundi Index Solutions 20220927 0 42252.5 42252.5 42252.5 42252.5 78 42252.5
CNAA.UK Multi Units France 20220927 0 151.685 151.685 151.685 151.685 0 151.685
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220927 0 14078 14101.5 14073 14101.5 7 14101.5 up up correct
CNDX.UK iShares VII Public Limited Company 20220927 0 644.86 651.87 641.18 641.27 8237 641.27 down up incorrect
CNKY.UK iShares VII Public Limited Company 20220927 0 16625 16640 16540 16540 2449 16540 down up incorrect
CNX1.UK iShares VII Public Limited Company 20220927 0 59868 60263 59616 59616 2070 59616 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220927 0 4.637 4.659 4.63 4.631 171352 4.631 down down correct
CNYB.UK iShares IV Public Limited Company 20220927 0 4.7075 4.7075 4.69 4.7065 61774 4.7065 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220927 0 95.725 95.725 95.725 95.725 0 95.725
COCO.UK WisdomTree Cocoa 20220927 0 2.11 2.154 2.11 2.154 4411 2.154 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220927 0 88.455 88.455 88.455 88.455 0 88.455
COFF.UK WisdomTree Coffee 20220927 0 1.369 1.369 1.3565 1.3565 7134 1.3565 down down correct
COMF.UK Legal & General UCITS ETF Plc 20220927 0 22.125 22.16 22.0825 22.0825 5737 22.0825 down down correct
COMM.UK iShares VI Public Limited Company 20220927 0 650.5 652.75 649 651 73152 651 up up correct
COPA.UK WisdomTree Copper 20220927 0 29.09 29.31 28.935 28.935 9161 28.935 down down correct
CORN.UK WisdomTree Corn 20220927 0 1.33 1.336 1.33 1.336 30351 1.336 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220927 0 80.36 80.38 79.33 79.33 21000 79.33 down down correct
COTN.UK WisdomTree Cotton 20220927 0 3.15 3.169 3.12 3.121 9139 3.121 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220927 0 10679 10679 10479 10479 3 10479 down down correct
CP9G.UK Amundi Funds 20220927 0 51116 51116 50295 50295 0 50295 down down correct
CP9U.UK Amundi Funds 20220927 0 540.455 540.455 540.455 540.455 0 540.455
CPJ1.UK iShares VII Public Limited Company 20220927 0 13365 13369 13287.5 13287.5 513 13287.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20220927 0 144.12 144.85 143 143 11120 143 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20220927 0 140.04 140.3 140.04 140.3 1 140.3 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220927 0 4.29 4.2965 4.2355 4.237 194425 4.237 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220927 0 4.641 4.65 4.6067 4.6067 2435 4.6067 down down correct
CRPS.UK iShares Public Limited Company 20220927 0 74.2 74.2 73.585 73.585 3928 73.585 down down correct
CRPU.UK iShares Public Limited Company 20220927 0 5.014 5.046 4.979 4.979 86485 4.979 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220927 0 11932 11938 11832 11835 330 11835 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20220927 0 8.515 8.66 8.4775 8.575 234579 8.575 up up correct
CRWU.UK Ossiam Lux 20220927 0 107.14 107.14 107.14 107.14 0 107.14
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220927 0 14994 15174 14932 14932 41 14932 down down correct
CS51.UK iShares VII Public Limited Company 20220927 0 10478 10521.32 10348 10358 430 10358 down down correct
CSCA.UK iShares VII Public Limited Company 20220927 0 13836 13854 13820 13820 804 13820 down down correct
CSH2.UK LYXOR Index Fund 20220927 0 104272 104300 104272 104286 154 104286 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220927 0 99.34 99.34 98.7375 98.7375 215 98.7375 down down correct
CSJP.UK iShares VII Public Limited Company 20220927 0 12790 12790 12723.5 12723.5 427 12723.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20220927 0 126.22 126.29 125.32 125.32 84 125.32 down down correct
CSP1.UK iShares VII Public Limited Company 20220927 0 35333 35537.02 35122 35123 3561 35123 down down correct
CSPX.UK iShares VII Public Limited Company 20220927 0 380.38 383.22 377.3 378.26 307320 378.26 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 213.8 214.55 213.3 213.3 120 213.3 down up incorrect
CSUK.UK iShares VII Public Limited Company 20220927 0 11836 11838 11724 11724 136 11724 down up incorrect
CSUS.UK iShares VII Public Limited Company 20220927 0 366.3 367.7 363.19 363.19 914 363.19 down down correct
CSWG.UK Amundi Index Solutions 20220927 0 32915 32915 32915 32915 0 32915
CSWU.UK Amundi Index Solutions 20220927 0 356.2 356.2 356.2 356.2 0 356.2
CSX5.UK iShares VII Public Limited Company 20220927 0 117.94 117.94 115.99 115.99 5691 115.99 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220927 0 4.807 4.841 4.792 4.792 1469 4.792 down down correct
CU1.UK iShares VII Public Limited Company 20220927 0 33964 34026.47 33778 33778 58 33778 down down correct
CU2G.UK Amundi Index Solutions 20220927 0 43165 43267.5 43095 43267.5 919 43267.5 up up correct
CU2U.UK Amundi Index Solutions 20220927 0 465.125 465.125 465.125 465.125 0 465.125
CU31.UK iShares VII plc 20220927 0 10057 10090.94 10035 10082 644 10082 up up correct
CU71.UK iShares VII Public Limited Company 20220927 0 11453 11477.42 11433.37 11445 813 11445 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220927 0 18592 18592 18491 18491 8001 18491 down up incorrect
CUKS.UK iShares VII Public Limited Company 20220927 0 18672 18688.5 18132 18132 1024 18132 down up incorrect
CUKX.UK iShares VII Public Limited Company 20220927 0 12620 12650 12508 12512 7762 12512 down up incorrect
CUS1.UK iShares VII Public Limited Company 20220927 0 36461 36461 36002 36202 162 36202 down down correct
CUSS.UK iShares VII Public Limited Company 20220927 0 392.24 392.24 388.63 388.63 905 388.63 down down correct
CW8G.UK Amundi Index Solutions 20220927 0 34585 34585 34570 34570 0 34570 down down correct
CW8U.UK Amundi Index Solutions 20220927 0 371.2 371.2 371.2 371.2 0 371.2
CWEG.UK Amundi Index Solutions 20220927 0 32025 32142.5 32025 32142.5 3 32142.5 up up correct
CWEU.UK Amundi Index Solutions 20220927 0 342.95 346.85 342.95 345.425 24 345.425 up up correct
CWFG.UK Amundi Index Solutions 20220927 0 18158.56 18158.56 18042 18042 3 18042 down down correct
CWFU.UK Amundi Index Solutions 20220927 0 193.98 193.98 193.98 193.98 0 193.98
CXAP.UK UBS (Irl) Fund Solutions plc 20220927 0 17189 17189 17139 17139 1 17139 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20220927 0 184.25 184.25 184.25 184.25 0 184.25
CYGB.UK iShares IV PLC 20220927 0 5.073 5.073 5.0608 5.066 80 5.066 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220927 0 1555 1559.4 1547.554 1558.4 3719 1558.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220927 0 3.3075 3.3485 3.2825 3.2825 34306 3.2825 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220927 0 3.59 3.6075 3.5308 3.5308 16545 3.5308 down down correct
DAXX.UK Multi Units Luxembourg 20220927 0 10152 10238 10080 10087 3515 10087 down up incorrect
DBRC.UK iShares II Public Limited Company 20220927 0 19.315 19.315 19.1925 19.1925 1 19.1925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220927 0 228.8 228.8 219.675 219.675 1142 219.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20220927 0 1129.3 1129.3 1119.2 1121.625 4167 1121.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20220927 0 12.0294 12.06 12.0294 12.06 41 12.06 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20220927 0 18.655 18.655 18.655 18.655 0 18.655
DEMS.UK WisdomTree Issuer ICAV 20220927 0 1732 1734.75 1732 1734.75 0 1734.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220927 0 2.2635 2.3198 2.2105 2.3198 687986 2.3198 up up correct
DFE.UK WisdomTree Issuer ICAV 20220927 0 1401 1406.8 1398.6 1398.6 7146 1398.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20220927 0 15.466 15.466 15.298 15.298 3 15.298 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20220927 0 15.663 15.663 15.663 15.663 0 15.663
DFEP.UK WisdomTree Issuer ICAV 20220927 0 1377.6 1382.928 1365.8 1365.8 804 1365.8 down down correct
DGIT.UK iShares IV Public Limited Company 20220927 0 585.25 589 580.25 581.5 23079 581.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220927 0 31.34 31.36 30.92 30.92 70 30.92 down down correct
DGRG.UK WisdomTree Issuer ICAV 20220927 0 2882.37 2882.37 2876 2876 541 2876 down down correct
DGRP.UK WisdomTree Issuer ICAV 20220927 0 2609 2622.9 2609 2609 0 2609
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220927 0 28.43 28.43 28.05 28.05 76 28.05 down down correct
DGSD.UK WisdomTree Issuer ICAV 20220927 0 15.535 15.575 15.53 15.54 648 15.54 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220927 0 1450.635 1455.633 1444 1445.5 242 1445.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220927 0 6.2875 6.35 6.1922 6.255 62627 6.255 down down correct
DH2O.UK iShares II Public Limited Company 20220927 0 49.7 49.7 48.39 48.39 1438 48.39 down down correct
DHS.UK WisdomTree Issuer ICAV 20220927 0 1977.6 1977.6 1959 1962.9 8 1962.9 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20220927 0 23.755 23.755 23.57 23.57 2 23.57 down down correct
DHSD.UK WisdomTree Issuer ICAV 20220927 0 21.1 21.1 21.1 21.1 0 21.1
DHSG.UK WisdomTree Issuer ICAV 20220927 0 1724.5 1732.45 1714.75 1714.75 2294 1714.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20220927 0 2204.44 2204.44 2191.75 2191.75 1 2191.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220927 0 27534.45 27534.45 27329.5 27329.5 25 27329.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220927 0 296.51 296.51 294.16 294.16 42 294.16 down down correct
DJMC.UK iShares Public Limited Company 20220927 0 4767.325 4787.525 4744.75 4744.75 33 4744.75 down down correct
DJSC.UK iShares Public Limited Company 20220927 0 3176.5 3182 3144.5 3144.5 587 3144.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20220927 0 20145 20432 19612 19622 3126 19622 down down correct
DLTM.UK iShares II Public Limited Company 20220927 0 13.98 13.98 13.98 13.98 0 13.98
DOCG.UK Legal & General Ucits Etf Plc 20220927 0 1035.4 1035.4 1028 1028.7 1463 1028.7 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220927 0 11.048 11.138 11.048 11.062 688 11.062 up up correct
DPYA.UK iShares II Public Limited Company 20220927 0 4.776 4.794 4.7015 4.7095 17860 4.7095 down down correct
DPYE.UK iShares II Public Limited Company 20220927 0 5.073 5.089 4.9982 4.9982 870 4.9982 down down correct
DPYG.UK iShares II Public Limited Company 20220927 0 4.4715 4.4899 4.4075 4.4112 5688 4.4112 down down correct
DRDR.UK iShares IV Public Limited Company 20220927 0 616 617.5 610.5 612.75 43601 612.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20220927 0 200.85 207.05 197.825 207.025 1381642 207.025 up down incorrect
DSM.UK Downing Strategic Micro 20220927 0 57.2 57.2 56 57.2 32250 57.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220927 0 94.54 95.85 94 95.85 4000 95.85 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220927 0 4.8015 4.8155 4.6925 4.6995 1103224 4.6995 down down correct
DTLE.UK iShares IV Public Limited Company 20220927 0 3.721 3.727 3.628 3.6298 693881 3.6298 down down correct
DXJ.UK WisdomTree Issuer ICAV 20220927 0 18.83 18.83 18.83 18.83 0 18.83
DXJA.UK WisdomTree Issuer ICAV 20220927 0 22.32 22.32 22.32 22.32 0 22.32
DXJG.UK WisdomTree Issuer ICAV 20220927 0 1684.6 1684.6 1677.5 1677.5 98 1677.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20220927 0 1179 1181.41 1173.6 1175.75 3090 1175.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220927 0 18.0425 18.0425 18.0425 18.0425 0 18.0425
ECAR.UK IShares Trust 20220927 0 5.828 5.868 5.779 5.779 242981 5.779 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20220927 0 1081.2 1085.642 1079.4 1079.4 806 1079.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220927 0 11.708 11.916 11.609 11.609 38248 11.609 down up incorrect
EDG2.UK Ishares Iv Plc 20220927 0 4.2585 4.2662 4.238 4.2405 25566 4.2405 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220927 0 11.41 11.41 11.41 11.41 0 11.41
EEI.UK WisdomTree Issuer ICAV 20220927 0 924.9 924.9 917.2 917.2 15 917.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220927 0 14.159 14.159 14.159 14.159 0 14.159
EEIE.UK WisdomTree Issuer ICAV 20220927 0 10.358 10.358 10.272 10.272 10 10.272 down down correct
EEIP.UK WisdomTree Issuer ICAV 20220927 0 1302 1302 1264.3 1264.3 0 1264.3 down down correct
EESG.UK Multi Units Luxembourg 20220927 0 18.383 18.383 18.383 18.383 0 18.383
EEXF.UK iShares € Corp Bond ex 20220927 0 90.62 90.92 90.3 90.3 120 90.3 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220927 0 3267.75 3267.75 3267.75 3267.75 0 3267.75
EFIE.UK Source Markets plc 20220927 0 13500 14109.8 13281 13281 0 13281 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220927 0 35.47 35.47 35.14 35.14 140 35.14 down up incorrect
EFIS.UK Invesco Markets plc 20220927 0 14896 14896 14556 14556 0 14556 down down correct
EFIW.UK Invesco Markets plc 20220927 0 156.32 158.22 156.32 156.49 772 156.49 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220927 0 4.993 4.993 4.9775 4.98 29101 4.98 down down correct
EGLN.UK iShares Physical Metals plc 20220927 0 33.05 33.21 33.02 33.1 41454 33.1 up up correct
EGOV.UK UBS ETF Sicav 20220927 0 797.2 797.8 790.825 792.7 30214 792.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220927 0 18.268 18.308 18.185 18.185 30000 18.185 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220927 0 1637.2 1637.2 1623.9 1623.9 7 1623.9 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20220927 0 1381 1381 1370.9 1370.9 1 1370.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220927 0 15.359 15.359 15.359 15.359 0 15.359
EHEF.UK FundLogic Alternatives plc 20220927 0 109.21 109.21 109.21 109.21 0 109.21
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220927 0 26.44 26.6258 26.35 26.36 310174 26.36 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220927 0 3.851 3.8625 3.8345 3.8345 152378 3.8345 down down correct
ELLE.UK Lyxor Index Fund 20220927 0 11.0375 11.0375 11.0375 11.0375 0 11.0375
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 60.17 60.2542 59.93 59.93 1183 59.93 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 55.6536 55.805 55.6248 55.805 5793 55.805 up up correct
EMBE.UK iShares VI Public Limited Company 20220927 0 62.96 63.58 62.53 62.58 1302 62.58 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220927 0 5.114 5.145 5.094 5.121 79738 5.121 up up correct
EMCP.UK iShares V Public Limited Company 20220927 0 77.0885 77.455 77.0885 77.455 16 77.455 up up correct
EMCR.UK iShares V Public Limited Company 20220927 0 83.58 83.58 82.8 82.8 2945 82.8 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 51.04 51.04 50.65 50.745 4249 50.745 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 47.15 47.4629 47.0689 47.215 3476 47.215 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220927 0 10.606 10.6304 10.606 10.6125 594 10.6125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220927 0 3.85 3.8535 3.843 3.8535 1196 3.8535 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220927 0 4.039 4.0445 4.0115 4.0115 3770 4.0115 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220927 0 46.25 46.25 46.25 46.25 0 46.25
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220927 0 25.595 25.595 25.595 25.595 0 25.595
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220927 0 20.91 20.925 20.67 20.67 1645 20.67 down down correct
EMHF.UK FundLogic Alternatives plc 20220927 0 99.67 99.67 99.67 99.67 0 99.67
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220927 0 3.408 3.423 3.3662 3.3662 193666 3.3662 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220927 0 4.8395 4.8395 4.8395 4.8395 0 4.8395
EMIL.UK SSgA SPDR ETFs Europe I plc 20220927 0 44.94 44.94 44.675 44.675 22 44.675 down down correct
EMIM.UK iShares Public Limited Company 20220927 0 2453 2464.5 2445.5 2450.5 615942 2450.5 down down correct
EMLB.UK PIMCO ETFs plc 20220927 0 90.12 90.12 90.12 90.12 0 90.12
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220927 0 49.83 49.92 49.83 49.92 100 49.92 up up correct
EMLI.UK PIMCO ETFs plc 20220927 0 58.335 58.335 58.335 58.335 0 58.335
EMLO.UK UBS ETF 20220927 0 958.6 984.6 958.6 984.6 0 984.6 up up correct
EMLP.UK PIMCO ETFs plc 20220927 0 83.855 83.855 83.855 83.855 0 83.855
EMMV.UK iShares VI Public Limited Company 20220927 0 27.61 27.61 27.61 27.61 543 27.61
EMQP.UK HANetf ICAV 20220927 0 722.8 723.81 718.715 721.75 6549 721.75 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220927 0 7.725 7.7885 7.725 7.7585 9144 7.7585 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 49.79 49.79 49.44 49.44 9122 49.44 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220927 0 4.5065 4.524 4.484 4.498 144577 4.498 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 84.765 84.765 84.765 84.765 0 84.765
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 78.3804 78.835 78.3804 78.835 520 78.835 up up correct
EMUU.UK iShares VII Public Limited Company 20220927 0 6.771 6.771 6.7375 6.7375 35490 6.7375 down down correct
EMV.UK iShares VI Public Limited Company 20220927 0 2567 2588 2566 2572 25609 2572 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20220927 0 33.595 33.595 33.595 33.595 0 33.595
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 157.56 160.54 157.56 160.54 5125 160.54 up up correct
EPAB.UK Multi Units Luxembourg 20220927 0 21.335 21.335 19.665 19.665 0 19.665 down up incorrect
EPRA.UK Amundi Index Solutions 20220927 0 5430 5459.98 5335 5335 58 5335 down up incorrect
EPRE.UK Amundi Index Solutions 20220927 0 23130 23150 22267.5 22267.5 309 22267.5 down down correct
EQDS.UK iShares II Public Limited Company 20220927 0 429.9 429.9 424.7 424.7 6993 424.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20220927 0 21985 22268 21865 21975 4441 21975 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220927 0 25835 26231 25735.55 25754 10817 25754 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220927 0 277.96 281.39 276.805 276.805 3412 276.805 down up incorrect
ERN1.UK iShares IV Public Limited Company 20220927 0 88.215 88.38 88.215 88.38 11 88.38 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220927 0 5.298 5.312 5.298 5.306 162585 5.306 up up correct
ERND.UK iShares IV Public Limited Company 20220927 0 99.58 99.88 99.3 99.46 3261 99.46 down down correct
ERNE.UK iShares IV Public Limited Company 20220927 0 99.2 99.2 98.97 98.97 3379 98.97 down down correct
ERNS.UK iShares IV Public Limited Company 20220927 0 100.46 100.83 100.0601 100.28 13861 100.28 down up incorrect
ERNU.UK iShares IV Public Limited Company 20220927 0 92 92.958 92 92.595 4546 92.595 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 200.3 200.75 198.96 198.96 160 198.96 down up incorrect
ES15.UK iShares Public Limited Company 20220927 0 104.24 104.24 102.905 102.905 180 102.905 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220927 0 24.345 24.6434 24.2686 24.46 3299 24.46 up up correct
ESIF.UK Ishares VI PLC 20220927 0 5.152 5.155 5.1235 5.1235 1729 5.1235 down down correct
ESIH.UK Ishares VI PLC 20220927 0 4.8535 4.8535 4.8252 4.8252 34 4.8252 down down correct
ESIN.UK Ishares VI PLC 20220927 0 3.7455 3.7455 3.7255 3.7255 1 3.7255 down down correct
ESIS.UK Ishares VI PLC 20220927 0 4.8575 4.8575 4.8182 4.8182 64 4.8182 down down correct
ESIT.UK Ishares VI PLC 20220927 0 4.421 4.45 4.3933 4.3933 50 4.3933 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220927 0 26.27 26.55 26.06 26.295 2617 26.295 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220927 0 49.475 49.475 49.475 49.475 0 49.475
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 49.805 49.805 49.805 49.805 0 49.805
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 17.746 17.838 17.64 17.64 679 17.64 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 15.84 15.9399 15.74 15.74 7247 15.74 down up incorrect
EUE.UK iShares II Public Limited Company 20220927 0 3041.5 3079.14 3022 3024.5 15035 3024.5 down up incorrect
EUFM.UK UBS ETF 20220927 0 861.1 864.85 861.1 864.85 1780 864.85 up up correct
EUHD.UK Invesco Markets III plc 20220927 0 1814.4 1814.4 1781.8 1781.8 121 1781.8 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220927 0 5.45 5.45 5.384 5.384 2280 5.384 down up incorrect
EUMV.UK Ossiam Lux 20220927 0 197.57 197.57 197.57 197.57 0 197.57
EUN.UK iShares II Public Limited Company 20220927 0 3052 3054 3032.75 3032.75 648 3032.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220927 0 2651 2678.5 2651 2678.5 1623 2678.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220927 0 6805 6805 6625 6730.5 102 6730.5 down up incorrect
EUXS.UK iShares Public Limited Company 20220927 0 525.8 529.248 521.45 521.45 9719 521.45 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 33.13 33.13 32.6825 32.6825 42 32.6825 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220927 0 174 175.2 169.46 170 2380957 170 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220927 0 2511 2511 2358 2358 0 2358 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20220927 0 12.725 12.725 12.725 12.725 0 12.725
FAHY.UK Invesco Global Funds Ireland plc 20220927 0 1933 1933 1924.75 1924.75 1 1924.75 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220927 0 28.32 28.345 28.32 28.345 790 28.345 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220927 0 53.81 53.81 53.81 53.81 0 53.81
FBT.UK First Trust Global Funds Plc 20220927 0 1474.37 1479.3 1474.37 1479.3 30 1479.3 up up correct
FBTU.UK First Trust Global Funds Plc 20220927 0 15.905 15.905 15.905 15.905 0 15.905
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220927 0 2316 2348.175 2314.05 2326 7037 2326 up up correct
FCIT.UK F&C Investment Trust PLC 20220927 0 916 924 897 914 939653 914 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220927 0 51.925 51.925 51.925 51.925 0 51.925
FDN.UK First Trust Global Funds Plc 20220927 0 1627.2 1641.32 1627.2 1633.6 6312 1633.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220927 0 17.606 17.784 17.554 17.554 5450 17.554 down down correct
FEDF.UK Multi Units Luxembourg 20220927 0 106.19 106.26 106.17 106.22 3205 106.22 up up correct
FEDG.UK Multi Units Luxembourg 20220927 0 9852 9892.9 9685.4 9879.5 13550 9879.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20220927 0 2422 2425.5 2422 2425.5 37541 2425.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20220927 0 4.412 4.412 4.412 4.412 0 4.412
FEMQ.UK Fidelity UCITS ICAV 20220927 0 4.1055 4.1055 4.1055 4.1055 0 4.1055
FEMU.UK First Trust Global Funds Public Limited Company 20220927 0 26.12 26.13 26.025 26.025 9734 26.025 down down correct
FEQD.UK Fideliy UCITS ICAV 20220927 0 4.884 4.884 4.8281 4.8318 10469 4.8318 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220927 0 5.56 5.56 5.56 5.56 0 5.56
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220927 0 2638 2639.5 2621 2621 90 2621 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220927 0 2692 2692 2671.25 2671.25 24 2671.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20220927 0 5505 5505 5434.5 5434.5 680 5434.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220927 0 4996.5 4996.5 4947.2301 4996.5 235 4996.5
FEXU.UK First Trust Global Funds Public Limited Company 20220927 0 58.43 58.43 58.43 58.43 0 58.43
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220927 0 4107 4107 4093.5 4093.5 0 4093.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220927 0 599.75 599.75 594.25 594.25 21795 594.25 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20220927 0 6.465 6.465 6.3887 6.3887 1458 6.3887 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220927 0 6.065 6.09 6.0138 6.0138 3954 6.0138 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20220927 0 20.41 20.41 20.41 20.41 0 20.41
FINW.UK Multi Units Luxembourg 20220927 0 198.67 198.67 195.115 195.115 85 195.115 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20220927 0 2220.5 2220.5 2205 2205 589 2205 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20220927 0 1798.6 1814.082 1705.1 1705.1 0 1705.1 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220927 0 27.945 27.945 27.945 27.945 0 27.945
FLES.UK Franklin Libertyshares ICAV 20220927 0 24.96 24.96 24.96 24.96 0 24.96
FLO5.UK iShares II Public Limited Company 20220927 0 461.15 464.28 460.95 463.625 79773 463.625 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220927 0 5.32 5.344 5.32 5.3385 184885 5.3385 up up correct
FLOS.UK iShares II Public Limited Company 20220927 0 476.7 478.011 474.01 475.25 52871 475.25 down down correct
FLOT.UK iShares II Public Limited Company 20220927 0 4.985 4.997 4.981 4.991 429952 4.991 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220927 0 18.666 18.666 18.666 18.666 0 18.666
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220927 0 22.59 22.59 22.59 22.59 500 22.59
FLWG.UK Rize UCITS ICAV 20220927 0 276.4 276.4 272.8 272.8 40109 272.8 down down correct
FLWR.UK Rize UCITS ICAV 20220927 0 2.9635 2.9635 2.933 2.933 13 2.933 down down correct
FLXD.UK Franklin LibertyShares ICAV 20220927 0 20.5064 20.535 20.5064 20.535 20 20.535 up up correct
FLXE.UK Franklin Libertyshares Icav 20220927 0 19.3575 19.3575 19.3575 19.3575 0 19.3575
FLXG.UK Franklin LibertyShares ICAV 20220927 0 27.295 27.295 27.295 27.295 0 27.295
FLXU.UK Franklin LibertyShares ICAV 20220927 0 37.325 37.325 37.325 37.325 0 37.325
FLXX.UK Franklin LibertyShares ICAV 20220927 0 24.425 24.425 24.425 24.425 0 24.425
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 54.44 54.68 53.73 53.73 4363 53.73 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220927 0 347.2 349.07 346.6544 346.75 6578 346.75 down down correct
FOOD.UK Rize UCITS ICAV 20220927 0 3.744 3.7644 3.7255 3.7255 27552 3.7255 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20220927 0 2816 2819.82 2806.1 2808 569 2808 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220927 0 20.8025 20.8025 20.8025 20.8025 0 20.8025
FREQ.UK Franklin Libertyshares ICAV 20220927 0 24.9525 24.9525 24.9525 24.9525 0 24.9525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220927 0 26.265 26.265 26.265 26.265 0 26.265
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220927 0 29.335 29.335 29.335 29.335 0 29.335
FRQX.UK Franklin Libertyshares ICAV 20220927 0 17.366 17.366 17.366 17.366 0 17.366
FRUC.UK Franklin LibertyShares ICAV 20220927 0 21.05 21.05 21.05 21.05 0 21.05
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220927 0 40.12 40.12 40.12 40.12 575 40.12
FRXD.UK Franklin LibertyShares ICAV 20220927 0 22.9975 22.9975 22.9975 22.9975 0 22.9975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220927 0 22.29 22.29 22.29 22.29 0 22.29
FSEU.UK iShares IV Public Limited Company 20220927 0 587.5 587.5 576.3 576.3 0 576.3 down down correct
FSKY.UK First Trust Global Funds PLC 20220927 0 2374.5 2402.225 2359.805 2379.75 14310 2379.75 up up correct
FSUS.UK iShares IV Public Limited Company 20220927 0 790 791 786.5 786.5 472 786.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220927 0 705 705 701.25 701.25 11116 701.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20220927 0 55865 55865 55865 55865 0 55865
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 4.6295 4.6432 4.5815 4.5815 6147 4.5815 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 54.4 54.75 53.88 53.88 14405 53.88 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220927 0 32.59 32.59 32.175 32.175 1271 32.175 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20220927 0 29.115 29.115 28.7075 28.7075 440 28.7075 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20220927 0 19.665 19.665 19.665 19.665 0 19.665
FUQA.UK Fidelity UCITS SICAV 20220927 0 793.885 793.885 789.125 789.125 2398 789.125 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220927 0 8.58 8.59 8.4825 8.4825 11853 8.4825 down down correct
FUSD.UK Fidelity UCITS SICAV 20220927 0 7.57 7.586 7.4938 7.4938 12738 7.4938 down down correct
FUSI.UK Fidelity UCITS SICAV 20220927 0 697.25 702.85 696 696.875 163390 696.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220927 0 6.9575 7.0375 6.9162 6.9162 18392 6.9162 down up incorrect
FXC.UK iShares Public Limited Company 20220927 0 6986 7000 6951.1 6965 2952 6965 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20220927 0 1533.605 1533.605 1508.25 1508.25 0 1508.25 down down correct
GAAA.UK iShares Global AAA 20220927 0 4.0095 4.0095 3.935 3.935 1188 3.935 down down correct
GAGG.UK Amundi Index Solutions 20220927 0 4467 4471 4463.75 4463.75 819 4463.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220927 0 6044 6078 6044 6066.5 1440 6066.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 26.93 27.08 26.84 26.84 7404 26.84 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220927 0 3525 3536 3525 3536 1400 3536 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 27.61 27.6156 27.415 27.415 747 27.415 down down correct
GBS.UK Gold Bullion Securities Limited 20220927 0 151.69 152.16 151.23 151.35 11889 151.35 down down correct
GBSP.UK WisdomTree Physical Gold 20220927 0 879.5 880 875 875.5 39405 875.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220927 0 4354 4354 4353.5 4353.5 1075 4353.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20220927 0 6260 6291 6255 6289.5 829 6289.5 up up correct
GCLE.UK Invesco Markets II plc 20220927 0 24.9675 24.9675 24.9675 24.9675 0 24.9675
GCLX.UK Invesco Markets II plc 20220927 0 2321 2340.5 2320.75 2320.75 428 2320.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220927 0 38.35 38.47 38.2117 38.47 25393 38.47 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220927 0 22.32 22.45 22.115 22.205 10253 22.205 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220927 0 24.08 24.63 24.08 24.435 4821 24.435 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220927 0 23.95 24.345 23.79 23.88 190732 23.88 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220927 0 23.05 23.43 22.93 22.98 21925 22.98 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220927 0 10.302 10.35 10.266 10.266 9 10.266 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220927 0 1288.8 1288.8 1285.9 1285.9 160 1285.9 down down correct
GENG.UK Genuit Group PLC 20220927 0 1565.656 1565.656 1555.3 1555.3 11 1555.3 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220927 0 51.9 51.9 51.9 51.9 0 51.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220927 0 48.5 48.5 48.295 48.295 1 48.295 down down correct
GGOV.UK Amundi Index Solutions 20220927 0 4372 4372 4372 4372 78 4372
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220927 0 27.71 27.75 27.35 27.35 972 27.35 down down correct
GGRG.UK WisdomTree Issuer ICAV 20220927 0 2556.704 2556.704 2544.5 2544.5 438 2544.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20220927 0 2272 2272.5 2255 2255 3519 2255 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220927 0 24.545 24.545 24.25 24.25 21 24.25 down up incorrect
GHYS.UK iShares VI Public Limited Company 20220927 0 82.2 82.54 81.6892 81.845 1314 81.845 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220927 0 22.6 22.7145 22.6 22.685 649 22.685 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220927 0 16.14 16.195 16.0475 16.0475 16302 16.0475 down down correct
GILE.UK iShares III Public Limited Company 20220927 0 4.4075 4.4075 4.3043 4.3043 435 4.3043 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20220927 0 13240 13332.8 12001 12001 4667 12001 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220927 0 9973 10015.6 9577 9577 7652 9577 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20220927 0 28.1661 28.1661 27.818 27.895 6457 27.4901 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220927 0 3203 3203 3201.73 3203 281 3203
GJGB.UK VanEck Vectors UCITS ETFs plc 20220927 0 21.4 21.76 21.33 21.37 29758 21.37 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220927 0 27.165 27.2441 26.94 26.94 1830 26.94 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 24.135 24.135 23.9 23.9 108 23.9 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220927 0 28.3825 28.3825 28.3825 28.3825 0 28.3825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 22.325 22.425 22.115 22.225 1629 22.225 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20220927 0 35.59 35.7875 35.5003 35.7875 698 35.7875 up up correct
GLDA.UK Amundi Physical Gold ETC C 20220927 0 6042 6042.5 6042 6042.5 487 6042.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 29.22 29.22 28.855 28.855 6232 28.855 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220927 0 15170 15193 15132 15146 133 15146 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20220927 0 1125.2 1137.83 1119.9 1119.9 16834 1119.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220927 0 16.188 16.188 16.084 16.084 29101 16.084 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 29.51 30.08 29.46 29.46 10603 29.46 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 39.3 40.08 36.6 36.6 71342 36.6 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 46.47 46.5531 46.07 46.07 35540 46.07 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 42.43 42.461 40.805 40.805 26683 40.805 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20220927 0 12.19 12.322 12.068 12.068 5746 12.068 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220927 0 9 9 9 9 0 9
GOLB.UK Market Access 20220927 0 67.72 67.72 67.72 67.72 0 67.72
GSPX.UK iShares VII Public Limited Company 20220927 0 6.364 6.405 6.2985 6.2985 467563 6.2985 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220927 0 19.586 19.586 19.586 19.586 0 19.586
H50E.UK HSBC ETFs Public Limited Company 20220927 0 3169 3172.775 3117.5 3117.5 33262 3117.5 down down correct
HANA.UK Hansa Investment Company Limited 20220927 0 180 186.1786 179.0925 184 11171 184 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220927 0 1350.113 1377.891 1344.125 1346.75 1735 1346.75 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220927 0 18.3875 18.3875 18.3875 18.3875 0 18.3875
HCAN.UK HSBC ETFs Public Limited Company 20220927 0 1710 1717.95 1710 1710 997 1710
HDEM.UK Invesco Markets III plc 20220927 0 1939 1943 1918.5 1918.5 1432 1918.5 down down correct
HDEU.UK Invesco Markets III plc 20220927 0 20.16 20.185 19.9545 19.9545 68 19.9545 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220927 0 9.903 10.054 9.799 9.799 2299 9.799 down down correct
HDIQ.UK iShares II plc 20220927 0 3468 3495.469 3467.5 3468 6975 3468
HDLG.UK Invesco Markets III plc 20220927 0 2829 2848 2816.5 2816.5 4630 2816.5 down down correct
HDLV.UK Invesco Markets III plc 20220927 0 30.6 30.67 30.28 30.28 29 30.28 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220927 0 11 11 10.531 10.531 194 10.531 down down correct
HEAL.UK iShares IV Public Limited Company 20220927 0 6.61 6.6525 6.565 6.6 91738 6.6 down up incorrect
HEAT.UK WisdomTree Heating Oil 20220927 0 19.475 19.945 19.455 19.945 5961 19.945 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220927 0 17.382 17.382 17.382 17.382 0 17.382
HEDG.UK WisdomTree Issuer ICAV 20220927 0 1573.5999 1573.5999 1552.3 1552.3 0 1552.3 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20220927 0 17.771 17.771 17.771 17.771 0 17.771
HEDK.UK WisdomTree Issuer ICAV 20220927 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220927 0 1040.2 1051 1040.2 1048.5 119 1048.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220927 0 2015 2023.5 2002.5 2023.5 17834 2023.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220927 0 81.64 81.64 80.92 80.92 142 80.92 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20220927 0 7642.78 7642.78 7511 7528 465 7528 down down correct
HIGH.UK iShares Public Limited Company 20220927 0 4.809 4.821 4.7885 4.7947 26051 4.7947 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20220927 0 39.255 39.255 39.255 39.255 0 39.255
HKOR.UK HSBC ETFs Public Limited Company 20220927 0 3682 3683.779 3651.5 3651.5 300 3651.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220927 0 5.399 5.401 5.39 5.39 6113 5.39 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 171.36 172.1 171.36 171.61 1495 171.61 up up correct
HLTW.UK Multi Units Luxembourg 20220927 0 418.12 418.12 415.695 415.695 42 415.695 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20220927 0 39.88 39.88 39.485 39.485 931 39.485 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20220927 0 36.9 36.9645 36.7355 36.74 1544 36.74 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20220927 0 14.53 14.875 14.48 14.48 1442 14.48 down down correct
HMCA.UK HSBC ETFs PLC 20220927 0 9.617 9.6798 9.5985 9.636 24218 9.636 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20220927 0 5.91 5.9225 5.8788 5.8788 174188 5.8788 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20220927 0 548 550.95 545.5 546.875 35753 546.875 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220927 0 10.362 10.362 10.362 10.362 0 10.362
HMCX.UK HSBC ETFs Public Limited Company 20220927 0 1695.2 1695.2 1637.2 1637.2 13996 1637.2 down down correct
HMED.UK HSBC ETFs Public Limited Company 20220927 0 33.24 33.31 33.24 33.31 1613 33.31 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20220927 0 840.5 843.25 836.735 837.75 43412 837.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20220927 0 9.0425 9.0875 9.0063 9.0063 8534 9.0063 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20220927 0 1195.2 1196.602 1188.4 1188.4 1887 1188.4 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20220927 0 3077 3100 3074.46 3100 1653 3100 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20220927 0 28.71 28.71 28.43 28.43 5812 28.43 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20220927 0 2660 2660 2644 2644 11246 2644 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20220927 0 1891 1897.45 1891 1894.75 152 1894.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220927 0 20.37 20.37 20.37 20.37 0 20.37
HMUD.UK HSBC ETFs Public Limited Company 20220927 0 35.215 35.215 35.215 35.215 0 35.215
HMUS.UK HSBC ETFs Public Limited Company 20220927 0 3311 3311 3275.5 3275.5 1982 3275.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20220927 0 24.3875 24.4725 24.1575 24.1688 1714581 24.1688 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20220927 0 2259.75 2269.5 2248 2248 22562 2248 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220927 0 11.74 11.74 11.625 11.625 116 11.625 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220927 0 1083 1089 1081 1081 3541 1081 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20220927 0 24.2375 24.2375 24.2375 24.2375 0 24.2375
HMYR.UK HSBC ETFs Public Limited Company 20220927 0 2247.95 2254.75 2247.95 2254.75 7 2254.75 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20220927 0 0.389 0.389 0.389 0.389 0 0.389
HSPD.UK HSBC S&P 500 UCITS ETF 20220927 0 37.1925 37.2075 36.8863 36.8863 1104 36.8863 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20220927 0 3442.7 3464.2 3428.6 3428.6 16152 3428.6 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220927 0 4.65 4.7098 4.648 4.6493 3598 4.6493 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220927 0 5.02 5.039 4.997 4.9977 628 4.9977 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20220927 0 1.8115 1.8115 1.8115 1.8115 0 1.8115
HTRY.UK HSBC ETFs Public Limited Company 20220927 0 169.9 170.41 167.7001 168.4 22545 168.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20220927 0 48.76 48.76 48.76 48.76 0 48.76
HTWG.UK Legal & General UCITS ETF Plc 20220927 0 447.15 447.15 442.25 442.875 1242 442.875 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20220927 0 4541.13 4548.9 4535.5 4535.5 76 4535.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220927 0 4.872 4.872 4.7433 4.7433 8923 4.7433 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220927 0 6998 7006.298 6925 6925 14749 6925 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20220927 0 18.88 18.88 18.88 18.88 0 18.88
HWWD.UK HSBC ETFs Public Limited Company 20220927 0 20.2925 20.2925 20.2925 20.2925 0 20.2925
HYEA.UK iShares Public Limited Company 20220927 0 4.7953 4.7953 4.7953 4.7953 0 4.7953
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220927 0 94.83 94.97 94.275 94.275 917 94.275 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220927 0 20.69 20.69 20.69 20.69 0 20.69
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220927 0 88.0755 88.0755 87.3045 87.69 260 87.69 down down correct
HYGU.UK iShares Public Limited Company 20220927 0 5.27 5.285 5.2535 5.2535 13071 5.2535 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220927 0 4.642 4.642 4.582 4.582 375859 4.582 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220927 0 73.72 73.85 73.14 73.14 16716 73.14 down down correct
IAAA.UK iShares VI Public Limited Company 20220927 0 70.45 70.45 70.45 70.45 0 70.45
IAEX.UK iShares Public Limited Company 20220927 0 5717 5785 5717 5727.5 513 5727.5 up up correct
IAPD.UK iShares Public Limited Company 20220927 0 1754 1766 1743 1746.25 2301 1746.25 down down correct
IASH.UK iShares IV Public Limited Company 20220927 0 431.8 431.9 430.2 430.9 65346 430.9 down down correct
IASP.UK iShares II Public Limited Company 20220927 0 1976 1981 1954.648 1959 21279 1959 down down correct
IAUP.UK iShares V Public Limited Company 20220927 0 9.56 9.605 9.42 9.4925 6940 9.4925 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220927 0 37.6 37.71 37.17 37.2 7738 37.2 down up incorrect
IB01.UK Ishares PLC 20220927 0 102.2 102.22 102.1661 102.19 139639 102.19 down down correct
IBCI.UK iShares Public Limited Company 20220927 0 193.85 193.9129 191.18 191.18 1229 191.18 down down correct
IBCX.UK iShares Public Limited Company 20220927 0 117.77 117.77 116.3875 116.3875 469 116.3875 down down correct
IBGE.UK iShares € Govt Bond 0 20220927 0 85.7061 85.7061 85.645 85.645 1000 85.645 down down correct
IBGL.UK iShares II Public Limited Company 20220927 0 165.98 168.04 163.075 163.075 913 163.075 down up incorrect
IBGM.UK iShares II Public Limited Company 20220927 0 163.55 163.55 162.295 162.295 1 162.295 down down correct
IBGS.UK iShares Public Limited Company 20220927 0 122.15 122.1605 122.15 122.16 161 122.16 up up correct
IBGX.UK iShares € Govt Bond 3 20220927 0 139.32 139.75 139.32 139.32 17 139.32
IBGY.UK iShares € Govt Bond 5 20220927 0 124.9 125.39 124.44 124.44 800 124.44 down up incorrect
IBGZ.UK iShares III Public Limited Company 20220927 0 131.7 131.74 130.37 130.37 40 130.37 down down correct
IBTA.UK iShares Public Limited Company 20220927 0 5.132 5.139 5.127 5.129 1193247 5.129 down down correct
IBTE.UK iShares $ Treasury Bond 1 20220927 0 4.723 4.7295 4.717 4.717 89240 4.717 down down correct
IBTG.UK iShares Public Limited Company 20220927 0 4.645 4.6487 4.6405 4.6405 841732 4.6405 down down correct
IBTL.UK iShares IV Public Limited Company 20220927 0 358.4 359.1 351.95 351.95 103283 351.95 down down correct
IBTM.UK iShares II Public Limited Company 20220927 0 162.31 162.7014 161.32 161.345 20053 161.345 down up incorrect
IBTS.UK iShares Public Limited Company 20220927 0 116.76 117.1888 116.19 116.77 32074 116.77 up up correct
IBTU.UK Ishares PLC 20220927 0 5.001 5.008 4.9995 5.0003 331478 5.0003 down down correct
IBZL.UK iShares Public Limited Company 20220927 0 2098.75 2135 2096.4 2103.375 6205 2103.375 up up correct
ICBU.UK iShares III Public Limited Company 20220927 0 4.5505 4.5555 4.528 4.5295 42540 4.5295 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220927 0 901.5 913 898.75 900.25 87671 900.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220927 0 7.0175 7.04 6.9875 7.005 511374 7.005 down down correct
ICSU.UK iShares V Public Limited Company 20220927 0 674.75 678.955 669.625 669.625 731373 669.625 down down correct
IDAP.UK iShares Public Limited Company 20220927 0 19.04 19.04 18.7875 18.7875 586 18.7875 down up incorrect
IDAR.UK iShares II Public Limited Company 20220927 0 21.115 21.115 21.06 21.06 4000 21.06 down down correct
IDBT.UK iShares Public Limited Company 20220927 0 125.84 125.99 125.73 125.73 33786 125.73 down down correct
IDBZ.UK iShares Public Limited Company 20220927 0 22.885 22.9525 22.6175 22.6175 2391 22.6175 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220927 0 34.4325 34.5154 34.235 34.2975 10171 34.2975 down down correct
IDFF.UK iShares MSCI AC Far East ex 20220927 0 43.85 44.14 43.73 43.78 23895 43.78 down down correct
IDFX.UK iShares Public Limited Company 20220927 0 75.18 75.55 74.89 74.89 2360 74.89 down down correct
IDIN.UK iShares II Public Limited Company 20220927 0 30.04 30.15 29.6075 29.6075 8434 29.6075 down down correct
IDJG.UK iShares Public Limited Company 20220927 0 3717.24 3717.24 3655 3655 829 3655 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220927 0 32.82 32.84 32.58 32.58 5118 32.58 down up incorrect
IDKO.UK iShares Public Limited Company 20220927 0 34.1975 34.2275 33.8588 33.8588 8500 33.8588 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220927 0 68.42 68.7 68.12 68.12 12401 68.12 down down correct
IDP6.UK iShares III Public Limited Company 20220927 0 71.84 72.01 71.28 71.43 3757 71.43 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220927 0 21.28 21.355 21.0875 21.0875 23641 21.0875 down up incorrect
IDTG.UK iShares IV Public Limited Company 20220927 0 3.6375 3.6554 3.563 3.5635 176225 3.5635 down up incorrect
IDTK.UK iShares II Public Limited Company 20220927 0 12.3 12.345 12.2375 12.2375 2580 12.2375 down down correct
IDTL.UK iShares IV Public Limited Company 20220927 0 3.87 3.88 3.78 3.785 578139 3.785 down down correct
IDTM.UK iShares II Public Limited Company 20220927 0 175.18 175.74 173.53 173.62 36014 173.62 down down correct
IDTP.UK iShares II Public Limited Company 20220927 0 224.07 224.83 222.4 222.72 30971 222.72 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220927 0 57.15 57.15 56.83 56.83 292 56.83 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220927 0 26.36 26.36 25.91 25.965 14173 25.965 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220927 0 36.7375 36.97 36.44 36.5025 185350 36.5025 down down correct
IDVY.UK iShares Public Limited Company 20220927 0 1443.4 1458.2 1352.8 1430.3 13079 1430.3 down down correct
IDWP.UK iShares II Public Limited Company 20220927 0 21.29 21.29 20.9 20.93 7985 20.93 down up incorrect
IDWR.UK iShares Public Limited Company 20220927 0 51.63 51.93 51.26 51.29 14480 51.29 down down correct
IE15.UK iShares € Corp Bond 1 20220927 0 100.24 101 100.24 100.535 24247 100.535 up up correct
IEAA.UK iShares III Public Limited Company 20220927 0 4.5305 4.575 4.5305 4.5358 296204 4.5358 up up correct
IEAC.UK iShares III Public Limited Company 20220927 0 113.42 113.68 112.67 112.67 69722 112.67 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220927 0 4.573 4.5767 4.542 4.542 710 4.542 down up incorrect
IEBC.UK iShares III Public Limited Company 20220927 0 101.24 101.24 100.65 100.65 53 100.65 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220927 0 4.621 4.621 4.599 4.599 7800 4.599 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220927 0 12.675 13.5 12.515 12.54 10502 12.54 down down correct
IEEM.UK iShares Public Limited Company 20220927 0 3193 3210.85 3183 3183 26132 3183 down down correct
IEEU.UK iShares IV Public Limited Company 20220927 0 6.31 6.31 6.1985 6.1985 930 6.1985 down down correct
IEFM.UK iShares IV Public Limited Company 20220927 0 699.2 700.486 693.52 696.7 979 696.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20220927 0 699.6 702.3 696.95 696.95 9873 696.95 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220927 0 577.5 577.5 572.15 572.15 2 572.15 down down correct
IEFV.UK iShares IV Public Limited Company 20220927 0 571.2 571.2 565.3 565.3 4331 565.3 down up incorrect
IEMA.UK iShares III Public Limited Company 20220927 0 30.71 30.85 30.71 30.72 34887 30.72 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220927 0 79.26 79.97 78.85 79.01 190347 79.01 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220927 0 5.6845 5.6845 5.6845 5.6845 0 5.6845
IEMI.UK iShares II Public Limited Company 20220927 0 1282.6 1285.6 1281.75 1281.75 287 1281.75 down down correct
IEML.UK iShares III Public Limited Company 20220927 0 40.28 40.41 40.09 40.17 26103 40.17 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220927 0 66.99 67.31 66.99 67.005 455 67.005 up up correct
IEMU.UK iShares VII PLC 20220927 0 116.58 116.86 114.44 114.83 3285 114.83 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220927 0 5.833 5.833 5.8015 5.8015 513 5.8015 down up incorrect
IESG.UK iShares II Public Limited Company 20220927 0 4579.5 4579.5 4526.5 4526.5 24319 4526.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220927 0 614.75 627.5 613.388 622 114300 622 up up correct
IEUX.UK iShares Public Limited Company 20220927 0 2960 2982.28 2938 2938 15758 2938 down down correct
IEVL.UK iShares IV Public Limited Company 20220927 0 6.419 6.421 6.322 6.322 377539 6.322 down down correct
IFFF.UK iShares Public Limited Company 20220927 0 4075 4104 4064 4070.5 7888 4070.5 down down correct
IFRB.UK iShares V Public Limited Company 20220927 0 130.94 130.94 129.515 129.515 78 129.515 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220927 0 4.8045 4.8045 4.8045 4.8045 0 4.8045
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220927 0 8.455 8.455 8.455 8.455 0 8.455
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220927 0 7.62 7.625 7.5375 7.54 8069 7.54 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220927 0 4.8162 4.819 4.8162 4.819 188972 4.819 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220927 0 78.585 78.585 78.585 78.585 0 78.585
IGHY.UK iShares Public Limited Company 20220927 0 68.05 68.58 67.9311 68.025 1659 68.025 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220927 0 138.51 138.81 134.175 134.175 1116 134.175 down down correct
IGLA.UK iShares III Public Limited Company 20220927 0 4.276 4.282 4.2283 4.2283 127848 4.2283 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220927 0 4.564 4.584 4.5252 4.5312 68725 4.5312 down down correct
IGLO.UK iShares III Public Limited Company 20220927 0 87.81 87.81 86.81 86.81 5524 86.81 down down correct
IGLS.UK iShares III Public Limited Company 20220927 0 122.66 122.952 121.5 121.5 41227 121.5 down down correct
IGLT.UK iShares II Public Limited Company 20220927 0 9.9775 10.04 9.5625 9.5625 483730 9.5625 down down correct
IGSD.UK iShares IV Public Limited Company 20220927 0 88.12 88.48 87.9163 88.225 1177 88.225 up up correct
IGSG.UK iShares II Public Limited Company 20220927 0 4366 4372 4345 4345 140 4345 down down correct
IGSU.UK iShares II Public Limited Company 20220927 0 47.17 47.17 46.71 46.71 305 46.71 down down correct
IGTM.UK iShares II Public Limited Company 20220927 0 4.463 4.4746 4.415 4.415 521216 4.415 down down correct
IGUS.UK iShares V Public Limited Company 20220927 0 8370 8426.668 8302.5 8302.5 21160 8302.5 down down correct
IGWD.UK iShares V Public Limited Company 20220927 0 6520 6537 6451 6451 3565 6451 down down correct
IH2O.UK iShares II Public Limited Company 20220927 0 4587 4612 4497 4497 6838 4497 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220927 0 871.5 876 866.7 868.625 15041 868.625 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220927 0 4.047 4.0625 4.0163 4.0163 59479 4.0163 down down correct
IHYA.UK iShares II Public Limited Company 20220927 0 5.425 5.467 5.411 5.4155 641195 5.4155 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220927 0 3.863 3.9 3.863 3.87 179343 3.87 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220927 0 85.74 85.98 85.31 85.31 406497 85.31 down down correct
IHYU.UK iShares II Public Limited Company 20220927 0 87.41 87.76 86.89 86.89 7692 86.89 down down correct
IIND.UK iShares IV Public Limited Company 20220927 0 6.522 6.5407 6.4743 6.4835 40087 6.4835 down up incorrect
IISU.UK iShares V Public Limited Company 20220927 0 636.25 638.25 632.25 632.75 17258 632.75 down down correct
IITU.UK iShares V Public Limited Company 20220927 0 1454 1466.5 1443.5 1443.5 32298 1443.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220927 0 38.69 38.78 38.3 38.33 45587 38.33 down up incorrect
IJPD.UK iShares Public Limited Company 20220927 0 44.59 44.59 44.38 44.38 4945 44.38 down down correct
IJPE.UK iShares V Public Limited Company 20220927 0 56.45 56.49 56.13 56.13 16724 56.13 down down correct
IJPH.UK iShares V Public Limited Company 20220927 0 68.48 68.62 68.42 68.44 584 68.44 down down correct
IJPN.UK iShares Public Limited Company 20220927 0 1160 1160 1152.25 1152.25 62356 1152.25 down down correct
IJPU.UK iShares Public Limited Company 20220927 0 12.395 12.4688 12.3725 12.3725 7085 12.3725 down down correct
IKOR.UK iShares Public Limited Company 20220927 0 3176.25 3176.25 3150 3150 3431 3150 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220927 0 6.064 6.064 5.991 5.991 121508 5.991 down down correct
IMBA.UK iShares IV Public Limited Company 20220927 0 4.699 4.7265 4.6746 4.708 157418 4.708 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220927 0 4.018 4.0305 3.9755 4.0085 274205 4.0085 down down correct
IMEU.UK iShares II Public Limited Company 20220927 0 2172 2187.5 2165 2167.25 7956 2167.25 down down correct
IMIB.UK iShares II Public Limited Company 20220927 0 1144.4 1149.6 1136.2 1136.2 5871 1136.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 156.14 156.14 154.995 154.995 100 154.995 down down correct
IMSU.UK iShares V Public Limited Company 20220927 0 666.5 668.9392 662.25 662.25 160543 662.25 down down correct
IMV.UK iShares VI Public Limited Company 20220927 0 4161.5 4176.5 4140 4140 22118 4140 down down correct
IMVU.UK iShares VI Public Limited Company 20220927 0 44.975 44.995 44.51 44.51 2360 44.51 down down correct
INAA.UK iShares Public Limited Company 20220927 0 6350 6379 6319 6319 5828 6319 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220927 0 365.63 365.63 365.63 365.63 0 365.63
INFG.UK Multi Units Luxembourg 20220927 0 10999 10999 10936.3 10949 362 10949 down down correct
INFL.UK Multi Units Luxembourg 20220927 0 9801 9812 9801 9812 144 9812 up up correct
INFR.UK iShares II Public Limited Company 20220927 0 2773 2788 2756.5 2756.5 20817 2756.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220927 0 117.24 117.72 117.24 117.72 20 117.72 up down incorrect
INRG.UK iShares II Public Limited Company 20220927 0 1050.5 1072.5 1050.5 1058 322802 1058 up up correct
INRL.UK Multi Units France 20220927 0 2221.25 2230.8 2221.175 2221.375 20200 2221.375 up up correct
INRU.UK Multi Units France 20220927 0 24.0325 24.085 23.8875 23.8875 23003 23.8875 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220927 0 3641.5 3670.44 3633.3 3639.5 287 3639.5 down down correct
INXG.UK iShares II Public Limited Company 20220927 0 12.468 12.5502 11.117 11.117 1532979 11.117 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220927 0 21.69 21.81 21.285 21.595 14459 21.595 down down correct
IPDM.UK iShares Physical Palladium ETC 20220927 0 59.2 61.15 58.735 60.775 2252 60.775 up up correct
IPLT.UK iShares Physical Platinum ETC 20220927 0 12.4175 12.45 12.365 12.365 1086 12.365 down up incorrect
IPOL.UK iShares V Public Limited Company 20220927 0 9.66 9.757 9.556 9.556 4827 9.556 down down correct
IPRP.UK iShares Public Limited Company 20220927 0 2141 2179.5 2097.9 2101.25 2807 2101.25 down down correct
IPRV.UK iShares II Public Limited Company 20220927 0 1959 1979.5 1959 1962 3478 1962 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220927 0 38.451 38.451 38.25 38.25 639 38.25 down down correct
IRCP.UK iShares V Public Limited Company 20220927 0 90.28 90.46 90.02 90.14 889 90.14 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220927 0 27 27 26.61 26.635 44 26.635 down down correct
IS15.UK iShares £ Corp Bond 0 20220927 0 93.07 93.16 91.75 91.78 58456 91.78 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220927 0 57.51 57.75 57.03 57.08 1259176 57.08 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220927 0 47.08 47.66 46.92 47.46 15463 47.46 up up correct
ISDE.UK iShares II Public Limited Company 20220927 0 16.045 16.11 15.86 15.86 12432 15.86 down down correct
ISDU.UK iShares II Public Limited Company 20220927 0 50.55 50.61 50.07 50.07 3031 50.07 down up incorrect
ISDW.UK iShares II Public Limited Company 20220927 0 34.56 34.74 34.35 34.4 20056 34.4 down down correct
ISEU.UK iShares II Public Limited Company 20220927 0 23.705 23.705 23.29 23.29 4151 23.29 down up incorrect
ISF.UK iShares Public Limited Company 20220927 0 687.6 691.54 682.5 682.5 2620540 682.5 down down correct
ISFD.UK iShares Public Limited Company 20220927 0 5.899 5.914 5.859 5.859 29588 5.859 down down correct
ISFE.UK iShares II Public Limited Company 20220927 0 2444.5 2453.93 2441 2450.5 988 2450.5 up down incorrect
ISFR.UK iShares IV Public Limited Company 20220927 0 3669 3669 3637 3637 52 3637 down down correct
ISFU.UK iShares Public Limited Company 20220927 0 7.445 7.445 7.3445 7.3445 5662 7.3445 down down correct
ISJP.UK iShares III Public Limited Company 20220927 0 3040.45 3040.45 3030.1 3033.5 113 3033.5 down down correct
ISLN.UK iShares Physical Silver ETC 20220927 0 17.865 17.9775 17.7913 17.7913 46923 17.7913 down down correct
ISP6.UK iShares III Public Limited Company 20220927 0 6638 6675 6621.9 6635 457 6635 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220927 0 1705.5 1714 1665.5 1705 62448 1705 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20220927 0 39.92 40.12 39.92 40.0475 360 40.0475 up up correct
ISUS.UK iShares II Public Limited Company 20220927 0 4676 4694 4655.56 4657 18652 4657 down down correct
ISWD.UK iShares II Public Limited Company 20220927 0 3200 3226 3189.74 3197 13812 3197 down down correct
ISX5.UK iShares VII Public Limited Company 20220927 0 111.34 111.34 111.34 111.34 0 111.34
ISXF.UK iShares III Public Limited Company 20220927 0 95.72 95.72 92.47 92.47 13742 92.47 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 86.03 86.04 84.77 84.77 375 84.77 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220927 0 4.962 4.962 4.9315 4.9315 1196 4.9315 down down correct
ITEK.UK HAN 20220927 0 9.028 9.0979 9.012 9.012 2677 9.012 down down correct
ITEP.UK HAN 20220927 0 841.6 842.44 838.4 838.4 1986 838.4 down down correct
ITKY.UK iShares II Public Limited Company 20220927 0 1123.5 1156.78 1123.5 1138 1338 1138 up up correct
ITPG.UK iShares II Public Limited Company 20220927 0 4.847 4.8549 4.8037 4.8037 771382 4.8037 down down correct
ITPS.UK iShares II Public Limited Company 20220927 0 207.07 208.72 206.45 206.45 41277 206.45 down up incorrect
ITWN.UK iShares Public Limited Company 20220927 0 5278 5301 5272 5285.5 515 5285.5 up up correct
IUAA.UK iShares II Public Limited Company 20220927 0 4.958 4.958 4.907 4.9082 422760 4.9082 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220927 0 4.4675 4.474 4.457 4.474 5980 4.474 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220927 0 91.5 91.83 91.02 91.14 4286 91.14 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20220927 0 28.135 28.135 28.135 28.135 0 28.135
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220927 0 9.74 9.84 9.67 9.6788 73563 9.6788 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220927 0 5.349 5.372 5.3145 5.3145 41946 5.3145 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220927 0 7.3 7.335 7.1988 7.1988 707479 7.1988 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220927 0 6.6575 6.7443 6.615 6.685 233359 6.685 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220927 0 8.665 8.72 8.5687 8.5687 368567 8.5687 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220927 0 4.3025 4.3037 4.2765 4.2765 17284 4.2765 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220927 0 9.37 9.4325 9.335 9.355 606845 9.355 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220927 0 6.8175 6.89 6.7962 6.7962 26324 6.7962 down down correct
IUIT.UK iShares V Public Limited Company 20220927 0 15.6 15.79 15.515 15.5225 291012 15.5225 down down correct
IUKD.UK iShares Public Limited Company 20220927 0 652.4 654.2 636.4 636.4 305076 636.4 down up incorrect
IUKP.UK iShares II Public Limited Company 20220927 0 432.8 436.45 407.95 407.95 421695 407.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220927 0 6.1786 6.1786 6.1495 6.1495 200 6.1495 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220927 0 863.75 864.1 859.625 860.125 3374 860.125 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220927 0 9.3225 9.3225 9.2462 9.2462 46195 9.2462 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220927 0 7.14 7.2075 7.11 7.12 196282 7.12 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220927 0 8.73 8.7325 8.6288 8.6288 1239863 8.6288 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220927 0 1288.4 1294.2 1276.6 1276.6 78 1276.6 down down correct
IUQF.UK iShares IV Public Limited Company 20220927 0 804.25 809.5 802.5 802.5 19644 802.5 down down correct
IUSA.UK iShares Public Limited Company 20220927 0 3408.75 3429.5 3392.25 3393 85008 3393 down down correct
IUSE.UK iShares V Public Limited Company 20220927 0 79.35 79.89 78.67 78.84 206687 78.84 down down correct
IUSF.UK iShares IV Public Limited Company 20220927 0 747.25 754.75 747.25 747.5 40867 747.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20220927 0 2438.5 2447 2413 2413 4305 2413 down up incorrect
IUSU.UK iShares V Public Limited Company 20220927 0 741 741.938 728.875 728.875 15339 728.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220927 0 8.0775 8.135 8.0363 8.0363 26624 8.0363 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220927 0 7.93 8.0125 7.8362 7.8362 26474 7.8362 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220927 0 5.076 5.076 5.028 5.028 40836 5.028 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220927 0 686 687.5 680 681.125 212158 681.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220927 0 7.3575 7.4125 7.325 7.3275 6983375 7.3275 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220927 0 68.01 68.43 67.49 67.57 163406 67.57 down up incorrect
IWDE.UK iShares V Public Limited Company 20220927 0 61.25 61.59 60.745 60.745 251871 60.745 down down correct
IWDG.UK iShares III Public Limited Company 20220927 0 639 643.475 635 636.25 281821 636.25 down down correct
IWDP.UK iShares II Public Limited Company 20220927 0 1976 1976 1940.95 1944 23767 1944 down down correct
IWFM.UK iShares IV Public Limited Company 20220927 0 4579 4585 4554.5 4566 2570 4566 down down correct
IWFQ.UK iShares IV Public Limited Company 20220927 0 3992 4009 3966 3969.5 27028 3969.5 down down correct
IWFS.UK iShares IV Public Limited Company 20220927 0 3081 3082 3062 3062 620 3062 down down correct
IWFV.UK iShares IV Public Limited Company 20220927 0 2768 2777.2 2754 2755.5 134117 2755.5 down down correct
IWMO.UK iShares IV Public Limited Company 20220927 0 49.5 49.5 49.06 49.09 4279 49.09 down down correct
IWQU.UK iShares IV Public Limited Company 20220927 0 43.18 43.19 42.675 42.675 29190 42.675 down down correct
IWRD.UK iShares Public Limited Company 20220927 0 4794 4812 4765 4765 65304 4765 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20220927 0 33.22 33.24 32.94 32.94 1350 32.94 down down correct
IWVG.UK iShares IV Public Limited Company 20220927 0 3.8225 3.8225 3.782 3.7898 87019 3.7898 down down correct
IWVL.UK iShares IV Public Limited Company 20220927 0 29.99 30.02 29.63 29.63 1979650 29.63 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220927 0 4.1 4.1 4.072 4.0738 13370 4.0738 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 84.525 84.525 84.525 84.525 0 84.525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 94.6508 94.6508 94.615 94.615 428 94.615 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20220927 0 331 336 327 328 86961 328 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220927 0 94.805 94.805 94.64 94.64 101 94.64 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 2735.5 2735.5 2725 2725 762 2725 down down correct
JEST.UK JPM EUR Ultra 20220927 0 98.43 98.45 98.355 98.3925 2136 98.3925 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220927 0 91.03 91.03 90.2175 90.2175 325 90.2175 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 2940 2940 2914.25 2914.25 573 2914.25 down down correct
JGST.UK JPM GBP Ultra 20220927 0 99.485 99.58 99.465 99.5025 576 99.5025 up up correct
JHEF.UK FundLogic Alternatives plc 20220927 0 98.725 98.725 98.725 98.725 0 98.725
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 76.115 76.115 76.115 76.115 0 76.115
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220927 0 105.6 106.648 105 105 3372153 105 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 47.5886 47.5886 47.435 47.435 1053 47.435 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20220927 0 34.2895 34.435 34.2895 34.435 61 34.435 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 70.77 70.77 69.8925 69.8925 1 69.8925 down up incorrect
JPEA.UK iShares II Public Limited Company 20220927 0 4.532 4.5735 4.5055 4.5065 568244 4.5065 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220927 0 4.709 4.746 4.693 4.693 2456 4.693 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 42.6 42.6 42.6 42.6 180 42.6
JPGB.UK WisdomTree Short JPY Long GBP 20220927 0 4548.5 4548.5 4548.5 4548.5 0 4548.5
JPGL.UK JPM Global Equity Multi 20220927 0 28.115 28.15 27.7475 27.7475 4392 27.7475 down up incorrect
JPHG.UK Amundi Index Solutions 20220927 0 19166 19168 18877 18877 0 18877 down down correct
JPHU.UK Amundi Index Solutions 20220927 0 200.41 200.41 200.41 200.41 0 200.41
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 38.31 38.31 38.11 38.11 15129 38.11 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 75.74 75.74 75.1525 75.1525 60 75.1525 down down correct
JPNL.UK Multi Units France 20220927 0 11573 11573 11505 11505 2663 11505 down down correct
JPNU.UK Multi Units France 20220927 0 123.685 123.685 123.685 123.685 0 123.685
JPNY.UK Amundi Index Solutions 20220927 0 12625 12625 12492.5 12492.5 31 12492.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220927 0 1743 1747.5 1741.25 1741.25 28928 1741.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 100.045 100.105 99.96 100.01 1313 100.01 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 93.0225 93.0225 93.0225 93.0225 0 93.0225
JPX4.UK Multi Units Luxembourg 20220927 0 150.66 150.74 150.005 150.005 539 150.005 down down correct
JPXG.UK Multi Units Luxembourg 20220927 0 14010 14010 13954 13954 5952 13954 down down correct
JPXU.UK Multi Units Luxembourg 20220927 0 148.665 148.665 148.665 148.665 0 148.665
JPXX.UK Multi Units Luxembourg 20220927 0 13994.24 13994.24 13896 13896 200 13896 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 30.51 30.51 30.51 30.51 0 30.51
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 31.69 31.71 31.325 31.325 1100 31.325 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 35.555 35.73 35.24 35.24 11959 35.24 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 87.685 87.9 87.685 87.8625 726 87.8625 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220927 0 335 335 323 331 472333 331 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220927 0 101.7075 101.7075 101.7075 101.7075 0 101.7075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220927 0 3283 3313 3277.75 3277.75 4088 3277.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220927 0 2415.5 2449.5 2411 2425 17316 2425 up down incorrect
KRW.UK Multi Units Luxembourg 20220927 0 50.36 50.36 50.36 50.36 0 50.36
KRWL.UK Multi Units Luxembourg 20220927 0 4731.5 4731.5 4684.25 4684.25 32 4684.25 down down correct
KWEB.UK Kraneshares Icav 20220927 0 17.266 17.64 17.142 17.292 67985 17.292 up up correct
L100.UK Multi Units Luxembourg 20220927 0 1125.2 1131.4 1118.4 1119.6 53079 1119.6 down up incorrect
L6EW.UK Ossiam Lux 20220927 0 8218 8315.605 8173 8173 77 8173 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220927 0 11.3 11.3 11.3 11.3 0 11.3
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220927 0 2.053 2.053 2.0135 2.0135 500 2.0135 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220927 0 55 57.1 55 56.11 18980 56.11 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220927 0 44.39 44.64 44.185 44.185 1488 44.185 down down correct
LCAL.UK Multi Units Luxembourg 20220927 0 8.221 8.221 8.221 8.221 0 8.221
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220927 0 8.906 8.906 8.8405 8.8405 5000 8.8405 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20220927 0 15.068 15.068 14.951 14.951 5278 14.951 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220927 0 1.418 1.444 1.395 1.395 80015 1.395 down down correct
LCJD.UK Multi Units Luxembourg 20220927 0 12.354 12.354 12.218 12.218 6465 12.218 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220927 0 11.7 11.7331 11.654 11.654 403125 11.654 down down correct
LCJP.UK Multi Units Luxembourg 20220927 0 11.43 11.4436 11.358 11.358 56361 11.358 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20220927 0 50.495 50.495 50.495 50.495 0 50.495
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220927 0 4.05 4.099 4.05 4.099 1000 4.099 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220927 0 6.0425 6.0675 5.91 5.91 19577 5.91 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220927 0 3.5495 3.5495 3.5495 3.5495 0 3.5495
LCPE.UK Ossiam Lux 20220927 0 37480 37480 36735 36735 5 36735 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 24.335 24.335 23.8875 23.8875 441 23.8875 down down correct
LCRW.UK Ossiam Lux 20220927 0 10182 10196 9961.5 9961.5 0 9961.5 down down correct
LCUD.UK Multi Units Luxembourg 20220927 0 13.173 13.173 13.173 13.173 0 13.173
LCUK.UK Multi Units Luxembourg 20220927 0 9.95 9.95 9.8265 9.8265 52745 9.8265 down down correct
LCUS.UK Multi Units Luxembourg 20220927 0 12.326 12.354 12.254 12.254 4 12.254 down down correct
LCWD.UK Multi Units Luxembourg 20220927 0 12.424 12.484 12.32 12.32 3984 12.32 down down correct
LCWL.UK Multi Units Luxembourg 20220927 0 11.492 11.537 11.462 11.462 8504 11.462 down down correct
LDCU.UK PIMCO ETFs plc 20220927 0 95.27 95.27 95.27 95.27 0 95.27
LEED.UK WisdomTree Lead 20220927 0 15.475 15.5 15.2675 15.2675 120 15.2675 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220927 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
LEMB.UK Multi Units Luxembourg 20220927 0 69.8996 69.8996 69.34 69.34 9711 69.34 down down correct
LEMD.UK Multi Units France 20220927 0 10.52 10.52 10.52 10.52 0 10.52
LEMV.UK Ossiam Lux 20220927 0 17658 17669 17658 17669 0 17669 up down incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220927 0 1.6836 1.6836 1.6836 1.6836 2000 1.6836
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220927 0 7.575 7.575 7.48 7.48 234 7.48 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20220927 0 27.04 27.04 26.92 26.92 590 26.92 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220927 0 8.355 8.4 8.24 8.24 10638 8.24 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20220927 0 29.37 29.37 29.285 29.285 1525 29.285 down down correct
LGCF.UK Invesco Markets plc 20220927 0 85.4395 85.5 85.0985 85.5 77 85.5 up down incorrect
LGCU.UK Invesco Markets plc 20220927 0 91.82 92.31 91.7 91.945 420 91.945 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220927 0 4.15 4.15 4.115 4.115 250 4.115 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220927 0 26.12 26.12 26.005 26.005 430 26.005 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220927 0 6.15 6.2625 5.605 5.86 26059 5.86 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220927 0 48.99 48.99 48.99 48.99 0 48.99
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220927 0 5.62 5.682 5.62 5.62 101968 5.62
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220927 0 12.12 12.525 12.04 12.305 23016 12.305 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220927 0 64.52 64.65 63.77 63.77 12194 63.77 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220927 0 39.685 39.685 39.685 39.685 0 39.685
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220927 0 1.672 1.68 1.648 1.6495 51880 1.6495 down down correct
LQDA.UK iShares Public Limited Company 20220927 0 5.15 5.15 5.055 5.067 935239 5.067 down down correct
LQDE.UK iShares Public Limited Company 20220927 0 98.11 98.34 96.63 96.74 22693 96.74 down up incorrect
LQDG.UK iShares Public Limited Company 20220927 0 86.38 86.4747 85.961 86.29 680 86.29 down down correct
LQDH.UK iShares Public Limited Company 20220927 0 92.91 93.15 92.91 92.95 508 92.95 up up correct
LQDS.UK iShares Public Limited Company 20220927 0 9094 9100.891 8990 8990 8344 8990 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220927 0 3.824 3.8245 3.757 3.757 5917 3.757 down up incorrect
LQGH.UK iShares Public Limited Company 20220927 0 4.1555 4.1665 4.096 4.096 147733 4.096 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20220927 0 5935 6090 5828 5828 71912 5828 down down correct
LQQS.UK Boost Issuer Public Limited Company 20220927 0 4680 4794 4536 4794 26120 4794 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220927 0 3.648 3.698 3.62 3.62 11793 3.62 down down correct
LSPU.UK Multi Units Luxembourg 20220927 0 37.845 38.075 37.5225 37.5225 185747 37.5225 down down correct
LSPX.UK Multi Units Luxembourg 20220927 0 3512.2 3526.3 3490.4 3490.4 2599 3490.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220927 0 2.637 2.659 2.592 2.592 20900 2.592 down down correct
LTAM.UK iShares II Public Limited Company 20220927 0 1303 1319.112 1288 1300.25 65980 1300.25 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220927 0 75.33 76.83 75.33 76.83 84 76.83 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20220927 0 29270 29550 29090 29090 1105 29090 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220927 0 23465 23485 23287.5 23287.5 0 23287.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220927 0 26.25 26.25 25.705 25.705 0 25.705 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220927 0 24.105 24.105 23.6125 23.6125 748 23.6125 down down correct
LUXG.UK Amundi Index Solution 20220927 0 16460 16460 16222 16245 130 16245 down up incorrect
LUXU.UK Amundi Index Solution 20220927 0 174.66 174.66 174.66 174.66 0 174.66
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220927 0 21.97 22.72 21.655 22.175 1788 22.175 up up correct
M9SV.UK Market Access SICAV 20220927 0 96.02 96.02 96.02 96.02 0 96.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20220927 0 29.96 29.96 29.96 29.96 0 29.5232
MATE.UK JPMorgan Multi 20220927 0 91.25 93 91.25 93 6776 91.8758 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220927 0 24.2 24.2 24.2 24.2 14 24.2
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220927 0 16.068 16.068 16.054 16.054 421 16.054 down down correct
MEUD.UK Lyxor Index Fund 20220927 0 15356 15458.16 15248 15248 469 15248 down up incorrect
MEUG.UK Mullti Units France 20220927 0 11988 11988 11988 11988 813 11988
MFDD.UK Lyxor Index Fund 20220927 0 120.96 120.96 120.96 120.96 0 120.96
MFEX.UK Multi Units Luxembourg SICAV 20220927 0 40.085 40.36 39.9225 39.9225 602 39.9225 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220927 0 1825 1825 1825 1825 8300 1825
MIDD.UK iShares Public Limited Company 20220927 0 1664 1677.8 1620.4 1620.4 605977 1620.4 down down correct
MINT.UK PIMCO ETFs plc 20220927 0 98.82 98.82 98.74 98.775 2253 98.775 down down correct
MINV.UK iShares VI Public Limited Company 20220927 0 4760 4775.245 4738.5 4738.5 25856 4738.5 down down correct
MIVO.UK Amundi Index Solutions 20220927 0 9726 9726 9388 9388 0 9388 down down correct
MLPD.UK Invesco Markets plc 20220927 0 38.6 38.935 38.49 38.935 1624 38.935 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220927 0 4.7495 4.7495 4.7495 4.7495 0 4.7495
MLPP.UK Invesco Markets plc 20220927 0 3621 3628 3612.187 3619.5 1768 3619.5 down down correct
MLPQ.UK Invesco Markets plc 20220927 0 7678 7678 7595.9999 7678 3 7678
MLPS.UK Invesco Markets plc 20220927 0 81.05 82.51 81.05 82.51 14 82.51 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220927 0 435.605 441.75 434.575 441.75 288 441.75 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220927 0 42.61 42.61 42.035 42.035 8951 42.035 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220927 0 39.37 39.4079 39.095 39.095 498 39.095 down up incorrect
MSAP.UK Source Markets Plc 20220927 0 2632.5 2644.331 2632 2641.25 4128 2641.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220927 0 28.575 28.575 28.25 28.3975 26481 28.3975 down down correct
MSED.UK Lyxor Index Fund 20220927 0 15674 15674 15540 15540 1 15540 down down correct
MSEU.UK Multi Units France 20220927 0 154.58 154.58 154.58 154.58 0 154.58
MSEX.UK Multi Units France 20220927 0 12938 12999.21 12796 12796 423 12796 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220927 0 14033 14033 13808.5 13808.5 1908 13808.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 236.5 236.75 233.75 233.75 247 233.75 down down correct
MTXX.UK Multi Units Luxembourg 20220927 0 14272 14329 14133 14134.5 309 14134.5 down down correct
MUS.UK Leverage Shares 20220927 0 11.8635 11.8904 11.8635 11.8725 19 11.8725 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220927 0 5.222 5.222 5.199 5.199 2151 5.199 down down correct
MVEU.UK iShares VI Public Limited Company 20220927 0 46.48 46.66 46.3675 46.3675 39954 46.3675 down down correct
MVOL.UK iShares VI Public Limited Company 20220927 0 51.44 51.53 50.95 50.98 294112 50.98 down down correct
MVUS.UK iShares VI Public Limited Company 20220927 0 6571 6609 6535.5 6535.5 32697 6535.5 down up incorrect
MWRD.UK Amundi Index Solutions 20220927 0 7907 7908.5 7907 7908.5 1001 7908.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220927 0 698 698 664.4477 668 52016 668 down down correct
MXEU.UK Invesco Markets plc 20220927 0 22060 22060 21712.5 21712.5 27 21712.5 down down correct
MXFP.UK Invesco Markets plc 20220927 0 3798 3806.14 3794.5 3794.5 1103 3794.5 down down correct
MXFS.UK Invesco Markets plc 20220927 0 40.97 41 40.775 40.775 24 40.775 down down correct
MXJP.UK Invesco Markets Plc 20220927 0 55.6 55.6 55.6 55.6 0 55.6
MXUK.UK Invesco Markets plc 20220927 0 2329 2329.5 2308 2308 3 2308 down down correct
MXUS.UK Invesco Markets plc 20220927 0 103.15 103.24 102.4 102.4 1220 102.4 down down correct
MXWO.UK Source Markets plc 20220927 0 72.96 73.08 72.32 72.32 258 72.32 down down correct
MXWS.UK Source Markets plc 20220927 0 6769 6789 6728.5 6728.5 20617 6728.5 down down correct
N400.UK Invesco Markets plc 20220927 0 134.48 134.48 134.48 134.48 0 134.48
N4US.UK Invesco Markets plc 20220927 0 20.6325 20.6325 20.6325 20.6325 0 20.6325
NASD.UK Lyxor UCITS Nasdaq 20220927 0 45.425 45.55 45.14 45.14 866 45.14 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20220927 0 4225.5 4225.5 4197.75 4197.75 2804 4197.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220927 0 7.033 7.067 6.982 6.982 55055 6.982 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 194.72 194.86 191.98 191.98 372 191.98 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20220927 0 0.0295 0.0298 0.0281 0.029 5951368 0.029 down down correct
NGSP.UK WisdomTree Natural Gas 20220927 0 2.753 2.753 2.6825 2.6825 107900 2.6825 down down correct
NICK.UK WisdomTree Nickel 20220927 0 20.71 20.86 20.505 20.585 2843 20.585 down down correct
NRAM.UK Amundi Index Solutions 20220927 0 9222 9222 9089 9089 79 9089 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220927 0 350.335 350.335 350.335 350.335 0 350.335
OMXS.UK iShares IV Public Limited Company 20220927 0 491.8 491.822 484 484.4 14025 484.4 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220927 0 5.744 5.744 5.744 5.744 0 5.744
PABG.UK Multi Units Luxembourg 20220927 0 18.29 18.29 18.29 18.29 0 18.29
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220927 0 23.12 23.12 22.88 22.88 523 22.88 down down correct
PABW.UK Amundi Index Solutions 20220927 0 51.69 51.69 51.3 51.3 160050 51.3 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 33.19 33.19 33.19 33.19 0 33.19
PAXG.UK Multi Units Luxembourg 20220927 0 7841.65 7841.65 7830.5 7830.5 0 7830.5 down down correct
PAXJ.UK Multi Units Luxembourg 20220927 0 84.165 84.165 84.165 84.165 0 84.165
PBRT.UK WisdomTree Brent Crude Oil 20220927 0 517.75 517.75 512.75 514.75 2095 514.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20220927 0 266 266.75 264.2 266.75 431 266.75 up up correct
PEMD.UK Invesco Markets II plc 20220927 0 14.235 14.235 14.1025 14.1025 687 14.1025 down up incorrect
PHAG.UK WisdomTree Physical Silver 20220927 0 17.245 17.39 17 17.18 33478 17.18 down down correct
PHAU.UK WisdomTree Physical Gold 20220927 0 154 154.5 153.65 153.77 14815 153.77 down down correct
PHEF.UK FundLogic Alternatives plc 20220927 0 110.9 111.655 110.9 111.655 50 111.655 up up correct
PHGP.UK WisdomTree Physical Gold 20220927 0 14300 14338 14238 14294 2081 14294 down down correct
PHPD.UK WisdomTree Physical Palladium 20220927 0 190.4 195.92 190.4 195.92 159 195.92 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20220927 0 128.46 129.71 127.91 129.25 336 129.25 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220927 0 12066 12066 11949 12024.5 224 12024.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20220927 0 79.76 80.5 79.575 79.575 3491 79.575 down down correct
PHSP.UK WisdomTree Physical Silver 20220927 0 1601.19 1609.47 1598 1598 16316 1598 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20220927 0 767 767 708 708 0 708 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220927 0 3750.19 3750.19 3734 3734 666 3734 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220927 0 40.145 40.145 40.145 40.145 0 40.145
PRFD.UK Invesco Markets II plc 20220927 0 15.69 15.69 15.5975 15.5975 120 15.5975 down down correct
PRFP.UK Invesco Markets II plc 20220927 0 1452.6 1457.389 1450.9 1450.9 181 1450.9 down down correct
PRUS.UK Invesco Markets III plc 20220927 0 23.5 23.5 23.335 23.335 94 23.335 down down correct
PSRE.UK Invesco Markets III plc 20220927 0 802.8 802.8 787.982 798.8 742 798.8 down down correct
PSRF.UK Invesco Markets III plc 20220927 0 2180 2204 2167.111 2170.5 3101 2170.5 down down correct
PSRM.UK Invesco Markets III plc 20220927 0 649.75 653.5 649.6351 653.5 6561 653.5 up down incorrect
PSRU.UK Invesco Markets III plc 20220927 0 1043.6 1053.8 1037.4 1037.4 8789 1037.4 down down correct
PSRW.UK Invesco Markets III plc 20220927 0 1869.5 1888.5 1860.68 1870 6750 1870 up down incorrect
PUIG.UK Invesco Market II plc 20220927 0 17.4 17.585 17.33 17.33 1672 17.33 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220927 0 558 581 543.25 543.25 9456 543.25 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20220927 0 161 161 156 156 83494 156 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20220927 0 2130.5 2144.7 2097.312 2127.5 992 2127.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220927 0 22.865 23.03 22.865 22.8725 75 22.8725 up up correct
QDIV.UK iShares II plc 20220927 0 37.55 37.62 37.32 37.32 10881 37.32 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20220927 0 63.83 65.2 62.67 62.93 27066 62.93 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220927 0 50.59 51.495 48.84 51.495 40832 51.495 up down incorrect
QUID.UK PIMCO ETFs plc 20220927 0 100.48 100.52 100.305 100.305 1012 100.305 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220927 0 43.74 43.8904 43.5896 43.725 3310 43.725 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220927 0 47.12 47.5 46.88 46.995 33752 46.995 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220927 0 3699 3729.5 3676.5 3725 646 3725 up up correct
RBOD.UK iShares IV Public Limited Company 20220927 0 5.795 5.8425 5.75 5.7575 781850 5.7575 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220927 0 8.5 8.64 8.4925 8.4975 211039 8.4975 down down correct
RBTX.UK iShares IV Public Limited Company 20220927 0 791 798.5 786.68 790 76120 790 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220927 0 971.8 971.8 958.02 963.3 3642 963.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20220927 0 10.458 10.46 10.358 10.358 6148 10.358 down down correct
RICI.UK Market Access 20220927 0 27.0976 27.2875 27.0976 27.2875 2027 27.2875 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220927 0 1685.5 1685.5 1650.353 1685.5 0 1685.5
RIOU.UK MULTI UNITS LUXEMBOURG 20220927 0 18.127 18.127 18.127 18.127 0 18.127
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220927 0 440.85 444.2675 440.85 442.225 1875 442.225 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220927 0 16.285 16.3 16.1175 16.2288 15642 16.2288 down up incorrect
ROAI.UK Lyxor Index Fund 20220927 0 24 24.161 24 24.07 1137 24.07 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20220927 0 17.405 17.405 17.2725 17.2725 30331 17.2725 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20220927 0 1554 1556 1542 1542 45354 1542 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20220927 0 16.815 16.815 16.58 16.58 12999 16.58 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220927 0 6.75 6.75 6.7255 6.7255 4192 6.7255 down up incorrect
RQFI.UK Xtrackers 20220927 0 989 989 984.875 984.875 1004 984.875 down down correct
RS2G.UK Amundi Index Solutions 20220927 0 22610 22610 22420 22420 301 22420 down up incorrect
RS2U.UK Amundi Index Solutions 20220927 0 242.35 243.6 241.9 242.275 726 242.275 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220927 0 25124 25232 24899.5 24899.5 347 24899.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20220927 0 75.62 76.44 75.51 75.58 425 75.58 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20220927 0 7037 7094 7030.5 7030.5 3847 7030.5 down down correct
RTYS.UK Invesco Markets plc 20220927 0 82.14 82.235 82.14 82.235 501 82.235 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220927 0 270.69 271.1799 268.015 268.015 1071 268.015 down down correct
S100.UK Invesco Markets PLC 20220927 0 6823 6871 6800 6800 2774 6800 down down correct
S250.UK Source Markets plc 20220927 0 13876 13904 13655 13655 1257 13655 down up incorrect
S400.UK Invesco Markets plc 20220927 0 12630 12630 12504.5 12504.5 76 12504.5 down down correct
S600.UK Invesco Markets plc 20220927 0 7979.5 7979.5 7979.5 7979.5 62 7979.5
S6EW.UK Ossiam Lux 20220927 0 91.51 91.51 91.51 91.51 0 91.51
S7XP.UK Invesco Markets plc 20220927 0 4719.5 4830.782 4675.57 4679.5 3806 4679.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220927 0 65.535 65.535 65.535 65.535 0 65.535
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220927 0 5.082 5.091 5.0198 5.046 9579 5.046 down down correct
SAEU.UK Ishares Iv Public Limited Company 20220927 0 5.356 5.356 5.308 5.308 6068 5.308 down down correct
SAGG.UK iShares III Public Limited Company 20220927 0 3.79 3.8004 3.7797 3.7797 48668 3.7797 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220927 0 4.69 4.691 4.6297 4.6297 14755 4.6297 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220927 0 48.97 49.34 48.97 49.33 1267 49.33 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220927 0 7.17 7.189 7.095 7.102 1285394 7.102 down down correct
SAUM.UK iShares IV Public Limited Company 20220927 0 5.031 5.031 4.9752 4.9752 1677 4.9752 down down correct
SAUS.UK iShares III Public Limited Company 20220927 0 3486 3498.64 3460 3460 474 3460 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220927 0 6.267 6.308 6.227 6.227 17126 6.227 down down correct
SBEG.UK UBS ETF 20220927 0 725.312 731.375 720.875 722.25 2175 722.25 down down correct
SBEM.UK UBS ETF 20220927 0 744.25 744.25 739.875 739.875 1 739.875 down down correct
SBIO.UK Invesco Markets Plc 20220927 0 37.91 38.36 37.62 38.015 17496 38.015 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220927 0 17.815 17.97 17.815 17.97 850 17.97 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20220927 0 18.07 18.245 18.02 18.245 12000 18.245 up up correct
SBUY.UK Invesco Markets III plc 20220927 0 3468 3507.9999 3439 3439 0 3439 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20220927 0 35.24 35.24 34.94 34.94 2 34.94 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220927 0 20.74 20.9725 20.74 20.9725 3103 20.9725 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20220927 0 105 105 101.5 101.5 2954 101.5 down down correct
SDEU.UK iShares V Public Limited Company 20220927 0 108.73 108.73 108.73 108.73 0 108.73
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220927 0 5.421 5.45 5.42 5.427 33712 5.427 up up correct
SDHG.UK iShares IV Public Limited Company 20220927 0 76.7 77.0923 76.5565 76.72 38323 76.72 up up correct
SDHY.UK iShares IV Public Limited Company 20220927 0 82.8 82.99 82.31 82.46 8297 82.46 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220927 0 5.255 5.284 5.255 5.262 1990703 5.262 up up correct
SDIG.UK iShares IV Public Limited Company 20220927 0 94.71 95.29 94.71 95 23120 95 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220927 0 4.3385 4.3385 4.3385 4.3385 0 4.3385
SDUE.UK Ishares Iv Public Limited Company 20220927 0 4.823 4.862 4.8115 4.8115 38369 4.8115 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220927 0 6.803 6.8107 6.7685 6.7685 16296 6.7685 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220927 0 5.907 5.931 5.8795 5.8795 15625 5.8795 down up incorrect
SE15.UK iShares III Public Limited Company 20220927 0 90.1 90.1 89.775 89.775 70 89.775 down down correct
SEAG.UK iShares III Public Limited Company 20220927 0 93.84 93.84 92.955 92.955 196 92.955 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220927 0 4.7405 4.7405 4.7165 4.7165 9430 4.7165 down down correct
SEDY.UK iShares V Public Limited Company 20220927 0 1173.5 1188.5 1160 1163.75 18939 1163.75 down up incorrect
SEGA.UK iShares III Public Limited Company 20220927 0 96.95 96.95 96.07 96.07 100 96.07 down up incorrect
SEMA.UK iShares III Public Limited Company 20220927 0 2863 2872.35 2850.4 2851 1576 2851 down down correct
SEMB.UK iShares II Public Limited Company 20220927 0 7357 7415.186 7338.5 7338.5 5834 7338.5 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20220927 0 901.25 932.125 901.25 932.125 0 932.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220927 0 23.86 23.945 23.8125 23.8125 1246 23.8125 down up incorrect
SEML.UK iShares III Public Limited Company 20220927 0 37.15 37.57 37.15 37.23 11693 37.23 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220927 0 107.59 113.53 104.9 113.53 321 113.53 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20220927 0 28.81 28.81 28.79 28.79 11 28.79 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20220927 0 74 74.16 73.66 74.16 604 74.16 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220927 0 86 86.81 85.18 86.68 1881 86.68 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20220927 0 66.59 67.06 66.59 67.01 4477 67.01 up up correct
SGBS.UK ETFS Metal Securities Limited 20220927 0 157.37 157.68 156.915 156.915 3460 156.915 down down correct
SGEA.UK iShares III Public Limited Company 20220927 0 72.84 73.1 72.75 73.1 514 73.1 up up correct
SGIL.UK iShares III Public Limited Company 20220927 0 12399 12826.64 12399 12399 595 12399
SGLD.UK Invesco Physical Gold ETC 20220927 0 158.1 173.0155 157.71 157.83 15326 157.83 down down correct
SGLN.UK iShares Physical Gold ETC 20220927 0 2958 2968 2944 2958 122866 2958
SGLO.UK iShares III Public Limited Company 20220927 0 81.13 81.2722 80.77 80.77 1098 80.77 down down correct
SGLP.UK Invesco Physical Gold ETC 20220927 0 14682 14705 14628 14662 3325 14662 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220927 0 212.89 212.89 212.89 212.89 0 212.89
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220927 0 19982.9 19982.9 19815 19815 1 19815 down up incorrect
SGQP.UK Multi Units Luxembourg 20220927 0 11076 11176.154 10655 10655 0 10655 down down correct
SGQX.UK Multi Units Luxembourg 20220927 0 14000 14000 13587 13587 150 13587 down down correct
SHLD.UK iShares IV Public Limited Company 20220927 0 6.313 6.333 6.2785 6.2785 48338 6.2785 down down correct
SHYG.UK iShares Public Limited Company 20220927 0 76.71 76.9125 76.355 76.355 1262 76.355 down down correct
SHYU.UK iShares II Public Limited Company 20220927 0 81.12 81.4147 80.905 80.905 1140 80.905 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220927 0 29.07 29.4 28.82 29.4 7349 29.4 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20220927 0 37.04 37.04 37.04 37.04 0 37.04
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220927 0 188 189.98 187.85 189.865 228 189.865 up up correct
SJPA.UK iShares III Public Limited Company 20220927 0 3592 3592 3561 3561 9726 3561 down down correct
SJPE.UK Leverage Shares 20220927 0 6.1677 6.3663 6.1677 6.3663 0 6.3663 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20220927 0 75.8 76.065 75.8 76.065 214 76.065 up down incorrect
SKYP.UK HANetf ICAV 20220927 0 743.2 743.2 736.266 738 14 738 down down correct
SKYY.UK HAN 20220927 0 7.959 7.959 7.9335 7.9335 4556 7.9335 down down correct
SLVR.UK WisdomTree Silver 20220927 0 16.22 16.22 16.19 16.19 53 16.19 down up incorrect
SLXX.UK iShares Public Limited Company 20220927 0 112.59 113.2999 108.34 108.34 33831 108.34 down down correct
SMBS.UK iShares IV Public Limited Company 20220927 0 369.9653 372.675 369.9653 372.675 2641 372.675 up up correct
SMEA.UK iShares III Public Limited Company 20220927 0 5097 5118 5047 5047 102449 5047 down up incorrect
SMEU.UK Invesco Markets plc 20220927 0 235.2 235.2 233.425 233.425 1 233.425 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220927 0 16.638 16.774 16.576 16.605 19054 16.605 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220927 0 18.26 18.26 17.852 17.852 36390 17.852 down down correct
SMRG.UK Amundi Index Solutions 20220927 0 45086 45086 44842 44842 0 44842 down down correct
SMRU.UK Amundi Index Solutions 20220927 0 482.14 482.14 482.14 482.14 0 482.14
SMTC.UK LYXOR Index Fund 20220927 0 1090.6 1090.6 1090.34 1090.34 49 1090.34 down down correct
SMUD.UK iShares IV Public Limited Company 20220927 0 4.5285 4.5285 4.5285 4.5285 0 4.5285
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220927 0 131.93 131.93 129.66 129.66 10 129.66 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220927 0 5.0263 5.0263 5.0263 5.0263 0 5.0263
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220927 0 21.565 21.595 21.24 21.3825 18930 21.3825 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220927 0 29.02 29.08 28.96 28.99 1365 28.99 down down correct
SOYO.UK WisdomTree Soybean Oil 20220927 0 7.64 7.64 7.61 7.6113 6800 7.6113 down down correct
SP5C.UK Multi Units Luxembourg 20220927 0 254.59 256.93 253.265 253.265 7521 253.265 down down correct
SPAG.UK iShares V Public Limited Company 20220927 0 4400 4423.824 4346.6 4400.5 6678 4400.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20220927 0 202.49 202.49 202.49 202.49 0 202.49
SPAP.UK Source Physical Palladium P 20220927 0 18044 18828 18044 18828 245 18828 up up correct
SPDM.UK iShares Physical Palladium ETC 20220927 0 5590 5651 5572 5651 622 5651 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220927 0 4.886 4.886 4.886 4.886 0 4.886
SPGP.UK iShares V Public Limited Company 20220927 0 881.25 898.25 879.333 881.875 52297 881.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20220927 0 1148 1156.5 1146 1150.5 10569 1150.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220927 0 6.56 6.56 6.56 6.56 4620 6.56
SPMV.UK iShares VI Public Limited Company 20220927 0 71.05 71.19 70.41 70.41 14776 70.41 down down correct
SPOG.UK iShares V Public Limited Company 20220927 0 1988.5 2022 1974 2008.5 102399 2008.5 up up correct
SPOL.UK iShares V Public Limited Company 20220927 0 898.9 906.516 889 889 7965 889 down down correct
SPPP.UK Invesco Physical Platinum ETC 20220927 0 7322 7673.5 7302 7673.5 0 7673.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20220927 0 82.435 82.435 82.435 82.435 0 82.435
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 341.28 343.3203 340.455 340.455 8677 340.455 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220927 0 34.405 34.425 34.06 34.06 3512 34.06 down up incorrect
SPXJ.UK iShares III Public Limited Company 20220927 0 3609 3609 3557.5 3557.5 358 3557.5 down down correct
SPXP.UK Invesco Markets plc 20220927 0 65285 65746 65010 65010 1041 65010 down down correct
SPXS.UK Invesco Markets plc 20220927 0 703.6 708.94 699.14 700.18 19189 700.18 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 66.85 67.18 66.48 66.48 6917 66.48 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 368.54 370.76 365.89 366.035 15666 366.035 down down correct
SRSA.UK iShares III Public Limited Company 20220927 0 2472.5 2508 2451.5 2477 1559 2477 up up correct
SSAC.UK iShares V Public Limited Company 20220927 0 5314 5352 5304.5 5304.5 3770 5304.5 down down correct
SSHY.UK PIMCO ETFs plc 20220927 0 81.17 81.94 80.92 81.345 20 81.345 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20220927 0 10.395 10.4275 10.37 10.4275 5635 10.4275 up up correct
SSLN.UK iShares Physical Silver ETC 20220927 0 1656 1663.5 1653.5 1654.75 8640 1654.75 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20220927 0 17.87 17.87 17.8025 17.8025 5 17.8025 down up incorrect
SSXF.UK iShares III Public Limited Company 20220927 0 107.34 107.34 103.555 103.555 375 103.555 down down correct
STEA.UK PIMCO ETFs plc 20220927 0 97.53 97.87 97.53 97.615 423 97.615 up up correct
STHE.UK PIMCO ETFs plc 20220927 0 72.54 72.54 72.14 72.14 847 72.14 down down correct
STHS.UK PIMCO ETFs plc 20220927 0 8.424 9.58 8.364 8.388 13599 8.388 down down correct
STHY.UK PIMCO ETFs plc 20220927 0 87.87 87.87 87.445 87.445 0 87.445 down down correct
STYC.UK PIMCO ETFs plc 20220927 0 123.81 123.81 122.75 122.785 397 122.785 down down correct
SUAG.UK iShares II Public Limited Company 20220927 0 84.83 84.83 84.73 84.73 815 84.73 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220927 0 10.705 10.805 10.68 10.7 447962 10.7 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220927 0 10.77 10.77 10.44 10.44 504 10.44 down up incorrect
SUES.UK iShares IV Public Limited Company 20220927 0 593.75 597.611 590.83 592.375 46009 592.375 down down correct
SUGA.UK WisdomTree Sugar 20220927 0 8.9 8.9675 8.8938 8.8938 17487 8.8938 down down correct
SUJA.UK iShares IV Public Limited Company 20220927 0 498.4 501.506 496 496 82676 496 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220927 0 5.385 5.39 5.355 5.355 81678 5.355 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220927 0 653 655 650.625 650.625 87 650.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220927 0 5038 5055.5 5038 5055.5 20 5055.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20220927 0 427.5 431.4 421.834 431.4 3252044 431.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20220927 0 26.91 26.98 26.75 26.75 17353 26.75 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220927 0 4.444 4.444 4.444 4.444 13438 4.444
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220927 0 2993 2993 2968 2968 1000 2968 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20220927 0 790.5 845 787 834.25 7016 834.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220927 0 17.8 18 17.22 18 1710266 18 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20220927 0 47.7 48.06 47.7 47.915 7004 47.915 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220927 0 44.41 44.565 44.41 44.565 687 44.565 up down incorrect
SUSM.UK iShares IV Public Limited Company 20220927 0 6.365 6.44 6.365 6.3825 62613 6.3825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220927 0 428 428 426.554 427.65 59486 427.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220927 0 8.57 8.5925 8.5225 8.5225 990682 8.5225 down down correct
SUUS.UK iShares IV Public Limited Company 20220927 0 997.25 1002 991.86 992.25 147606 992.25 down down correct
SUWS.UK iShares IV Public Limited Company 20220927 0 6.4425 6.4425 6.37 6.37 56386 6.37 down down correct
SWDA.UK iShares III Public Limited Company 20220927 0 6314 6348 6271 6271 145054 6271 down down correct
SWIM.UK Lyxor Index Fund 20220927 0 91.63 92.29 91.63 92.185 56 92.185 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20220927 0 24.815 24.94 24.6 24.61 46264 24.61 down up incorrect
SX5S.UK Invesco Markets plc 20220927 0 7071 7083 6971.5 6971.5 33465 6971.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 32.14 32.3425 31.93 31.9638 63515 31.9638 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220927 0 21.105 21.105 21.06 21.06 88 21.06 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 25.085 25.53 24.98 25.2525 146544 25.2525 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 34.985 34.985 34.3725 34.3725 3418 34.3725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 35.3075 35.3075 34.9175 34.9175 3250 34.9175 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 64.5625 64.9825 63.8275 63.8275 14196 63.8275 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220927 0 34.2125 34.25 33.7513 33.7513 10472 33.7513 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 40.3675 40.74 39.8613 39.8613 6451 39.8613 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 36.31 36.315 36.0325 36.0463 4734 36.0463 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220927 0 41.7775 41.885 41.4588 41.4588 18896 41.4588 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 51.19 51.19 51.19 51.19 0 51.19
TI5G.UK iShares $ TIPS 0 20220927 0 4.9005 4.9105 4.8821 4.8918 270768 4.8918 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220927 0 105.46 105.78 104.99 104.99 6082 104.99 down up incorrect
TINM.UK WisdomTree Tin 20220927 0 43.3 43.3 43.3 43.3 139 43.3
TIP5.UK iShares II Public Limited Company 20220927 0 5.044 5.0557 5.036 5.036 22167699 5.036 down up incorrect
TIPG.UK Multi Units Luxembourg 20220927 0 9735 9778 9706 9718.5 1372 9718.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20220927 0 10085 10115 10008 10011.5 6416 10011.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 28.97 29 28.75 28.75 17330 28.75 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220927 0 105.31 105.55 104.43 104.5 193 104.5 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220927 0 446.11 447.96 444.39 444.39 47 444.39 down down correct
TP05.UK iShares II Public Limited Company 20220927 0 467 469.8 465.838 468.525 226777 468.525 up down incorrect
TPHG.UK Amundi Index Solutions 20220927 0 7454 7454 7010 7010 0 7010 down down correct
TPHU.UK Amundi Index Solutions 20220927 0 76.87 76.87 76.45 76.45 1000 76.45 down down correct
TPXG.UK Amundi Index Solutions 20220927 0 7453 7453 7435.5 7435.5 0 7435.5 down down correct
TPXU.UK Amundi Index Solutions 20220927 0 80.38 80.38 79.945 79.945 10 79.945 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20220927 0 33.4209 33.4209 32.995 32.995 51 32.995 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20220927 0 36.1 36.265 35.4775 35.4775 227 35.4775 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 47.72 47.73 47.67 47.675 2191 47.675 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20220927 0 27.0675 27.0675 26.935 26.935 6257 26.935 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20220927 0 25.665 25.665 25.665 25.665 0 25.665
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 96.4 96.55 95.74 95.74 1299 95.74 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 44.26 44.345 44.06 44.345 1227 44.345 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20220927 0 2506.5 2530.75 2462.5 2530.75 844 2530.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20220927 0 27.41 27.41 27.2075 27.2075 2 27.2075 down down correct
U10G.UK Multi Units Luxembourg 20220927 0 10504 10504 10329 10329 8 10329 down down correct
U13G.UK Multi Units Luxembourg 20220927 0 8772 8833 8772 8827.5 8619 8827.5 up up correct
U71G.UK Lyxor US Treasury 7 20220927 0 7771 7786 7734 7734 855 7734 down down correct
UB00.UK UBS ETF SICAV 20220927 0 33.4725 33.4725 33.4725 33.4725 0 33.4725
UB01.UK UBS ETF SICAV 20220927 0 3027.5 3027.5 2988.75 2988.75 48 2988.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220927 0 3650 3651 3627.5 3627.5 2894 3627.5 down down correct
UB03.UK UBS ETF SICAV 20220927 0 6468 6471.5 6468 6471.5 16 6471.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220927 0 10550.7 10550.7 10340 10340 0 10340 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220927 0 1521.95 1521.95 1496.25 1496.25 1 1496.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20220927 0 1273.1 1281 1273.1 1281 2 1281 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20220927 0 1098 1098 1091.6 1091.6 657 1091.6 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20220927 0 962.8 962.8 948.75 948.75 5760 948.75 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220927 0 5745 5745 5708 5708 858 5708 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220927 0 2870.5 2870.5 2845 2845 81 2845 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220927 0 3441 3445.38 3430.62 3440 226 3440 down down correct
UB23.UK UBS ETF SICAV 20220927 0 3158 3158 3158 3158 582 3158
UB30.UK UBS (Lux) Fund Solutions 20220927 0 87.68 87.68 87.68 87.68 0 87.68
UB32.UK UBS (Lux) Fund Solutions 20220927 0 8183 8183 8159.5 8159.5 12 8159.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220927 0 8121 8121 7993 7993 1153 7993 down down correct
UB45.UK UBS ETF SICAV 20220927 0 5641 5654 5606 5606 3800 5606 down down correct
UB69.UK UBS (Lux) Fund Solutions 20220927 0 8478 8560.451 8477 8479 153 8479 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20220927 0 2236.5 2240.5 2209.5 2223.5 13595 2223.5 down down correct
UB82.UK UBS ETF 20220927 0 3417.173 3464 3417.173 3464 58 3464 up down incorrect
UBIF.UK UBS ETF 20220927 0 1305 1305 1289 1289 0 1289 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220927 0 1087 1093.057 1067.25 1067.25 0 1067.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220927 0 1382.088 1385.285 1374.75 1374.75 5617 1374.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20220927 0 1087.5 1095.094 1087.5 1087.5 1370 1087.5
UBXX.UK UBS (Lux) Fund Solutions 20220927 0 953.823 953.823 950.8 950.8 98 950.8 down down correct
UC03.UK UBS (Irl) ETF plc 20220927 0 88.7 88.7 88.7 88.7 0 88.7
UC04.UK UBS (Irl) ETF Public Limited Company 20220927 0 8188.697 8247.5 8188.697 8247.5 33 8247.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20220927 0 7837 7837 7806 7806 423 7806 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220927 0 5401.61 5505 5401.61 5505 0 5505 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220927 0 93.37 93.56 93.24 93.24 4690 93.24 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20220927 0 8681 8732 8679 8689 1703 8689 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220927 0 9912 9912 9820 9830.5 4648 9830.5 down down correct
UC46.UK UBS ETF 20220927 0 13574 13642.52 13492 13502.5 20869 13502.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20220927 0 12615 12615 12499.5 12499.5 0 12499.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220927 0 22250 22425 22156 22425 0 22425 up up correct
UC63.UK UBS ETF SICAV 20220927 0 1906.8 1906.8 1780.1 1780.1 0 1780.1 down up incorrect
UC64.UK UBS ETF SICAV 20220927 0 2544 2544 2539.5 2539.5 3200 2539.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220927 0 38.995 38.995 38.995 38.995 0 38.995
UC67.UK UBS ETF SICAV 20220927 0 352.315 352.315 352.315 352.315 0 352.315
UC68.UK UBS (Lux) Fund Solutions 20220927 0 244.07 244.07 242.025 242.025 410 242.025 down down correct
UC76.UK UBS ETF 20220927 0 13.9975 13.9975 13.9975 13.9975 0 13.9975
UC79.UK UBS ETF SICAV 20220927 0 1039 1052.15 1039 1044.75 6010 1044.75 up up correct
UC81.UK UBS ETF 20220927 0 1231.5 1235 1231.5 1235 3100 1235 up up correct
UC82.UK UBS ETF 20220927 0 1240.5 1248 1237 1237 62 1237 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20220927 0 1284 1302.25 1284 1302.25 0 1302.25 up up correct
UC85.UK UBS ETF 20220927 0 1364.62 1364.62 1320 1320 29 1320 down down correct
UC86.UK UBS ETF 20220927 0 13.3123 13.3123 13.275 13.275 1500 13.275 down down correct
UC87.UK UBS ETF SICAV 20220927 0 1703 1703 1614 1614 0 1614 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220927 0 12269 12294.25 12050.04 12140.5 14 12140.5 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20220927 0 2377.25 2414.544 2377.25 2377.25 0 2377.25
UC96.UK UBS (Irl) ETF Public Limited Company 20220927 0 2409.5 2426 2409.5 2426 266 2426 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220927 0 14.1625 14.1625 14.1625 14.1625 0 14.1625
UC98.UK UBS (Lux) Fund Solutions 20220927 0 1299 1318.5 1298.1 1318.5 0 1318.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20220927 0 2851.551 2870.5 2851.551 2870.5 0 2870.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20220927 0 1173.8 1173.8 1172 1172 1517 1172 down down correct
UD03.UK UBS (Lux) Fund Solutions 20220927 0 1378.2 1378.2 1327 1327 0 1327 down down correct
UD04.UK UBS (Lux) Fund Solutions 20220927 0 1945.6 1947.694 1740.9 1740.9 0 1740.9 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220927 0 1351.8 1363.8 1345.3 1345.3 26 1345.3 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20220927 0 1439.4 1444.4 1439.4 1444.4 3 1444.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20220927 0 13928 13928 12536 12536 0 12536 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220927 0 63.75 63.96 62.95 62.95 23386 62.95 down down correct
UESG.UK Multi Units Luxembourg 20220927 0 28.67 28.67 28.32 28.32 800 28.32 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220927 0 5.709 5.709 5.709 5.709 0 5.709
UGAS.UK WisdomTree Gasoline 20220927 0 41.3 41.3 41.3 41.3 0 41.3
UHYG.UK Lyxor Index Fund 20220927 0 77.76 77.82 77.55 77.64 2038 77.64 down up incorrect
UIFS.UK iShares V Public Limited Company 20220927 0 805 806 797 797 178158 797 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220927 0 2414.5 2435 2408.92 2413.5 7553 2413.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 46.89 46.89 45.0066 45.58 18852 45.58 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 9.474 9.578 9.3135 9.3135 4736 9.3135 down down correct
UKRE.UK iShares III Public Limited Company 20220927 0 410.1 426.91 394.75 394.75 42758 394.75 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20220927 0 1419.2 1423.4 1389 1389 73574 1389 down down correct
UNIC.UK Lyxor Index Fund 20220927 0 10.296 10.296 10.224 10.224 101 10.224 down down correct
UPVL.UK UBS (Irl) ETF plc 20220927 0 1279.475 1279.475 1263 1263 520 1263 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20220927 0 1815 1815 1784.5 1784.5 2782 1784.5 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20220927 0 4115 4115 4100.5 4100.5 50 4100.5 down down correct
US10.UK Multi Units Luxembourg 20220927 0 113.3 113.34 111.02 111.02 2596 111.02 down up incorrect
US13.UK Multi Units Luxembourg 20220927 0 95.02 95.02 94.91 94.91 175 94.91 down up incorrect
US71.UK Multi Units Luxembourg 20220927 0 83.14 83.14 83.14 83.14 0 83.14
USA.UK Baillie Gifford US Growth Trust PLC 20220927 0 168.4 178 168.4 175.8 1165084 175.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 92.5 92.5 92.34 92.34 7 92.34 down down correct
USAL.UK Multi Units France 20220927 0 32781 32781 32200 32295.5 722 32295.5 down down correct
USAU.UK Multi Units France 20220927 0 349.69 350.75 347.225 347.225 802 347.225 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 58.94 59.27 58.55 58.55 15140 58.55 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20220927 0 156.55 156.55 156.55 156.55 0 156.55
USFM.UK UBS (Irl) ETF Public Limited Company 20220927 0 2181.5 2186 2181.5 2186 250 2186 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220927 0 2775 2776 2758 2760 30366 2760 down down correct
USHF.UK FundLogic Alternatives plc 20220927 0 160.94 160.94 160.94 160.94 0 160.94
USHY.UK Lyxor Index Fund 20220927 0 83.48 83.48 83.48 83.48 0 83.48
USIG.UK Lyxor Index Fund 20220927 0 87.35 87.4841 86.465 86.465 950 86.465 down up incorrect
USIX.UK Lyxor Index Fund 20220927 0 8045 8081 8042 8043 181 8043 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 59.62 60.01 59.26 59.26 240 59.26 down down correct
USMV.UK Ossiam IRL ICAV 20220927 0 251.95 251.95 250.35 250.35 28 250.35 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220927 0 10829 10881 10759 10881 54 10881 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220927 0 14822 15070.5 14638 15070.5 4009 15070.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220927 0 1895.315 1895.315 1852.5 1862.5 220 1862.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220927 0 18.06 18.54 18.06 18.335 81108 18.335 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220927 0 47.35 47.52 47.06 47.06 2986 47.06 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 89.04 89.37 88.8751 89.05 1462 89.05 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 45.98 45.98 45.685 45.685 3545 45.685 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 132.83 132.83 132.83 132.83 0 132.83
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220927 0 26.84 26.9126 26.7312 26.745 21889 26.745 down up incorrect
UTIW.UK Multi Units Luxembourg 20220927 0 280.365 280.365 280.365 280.365 0 280.365
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 42.7 42.89 42.485 42.485 3034 42.485 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220927 0 4.164 4.187 4.137 4.137 1729 4.137 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20220927 0 3.873 3.8795 3.8464 3.8475 4113 3.8475 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20220927 0 3.7785 3.8005 3.7555 3.7555 32371 3.7555 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220927 0 23.07 23.16 22.915 22.915 14330 22.915 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20220927 0 20.005 20.13 19.9 19.9 12847 19.9 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220927 0 46.0291 46.0291 45.7125 45.7125 113 45.7125 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220927 0 51.13 51.3 51.01 51.14 36139 51.14 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220927 0 45.695 45.695 45.13 45.13 7142 45.13 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20220927 0 50.29 50.305 50 50.03 2295 50.03 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220927 0 39.05 39.17 38.685 38.685 101 38.685 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20220927 0 70.23 70.58 69.63 69.65 51580 69.65 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20220927 0 26.3275 26.35 26.1275 26.1275 6562 26.1275 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20220927 0 90.265 90.265 89.1775 89.1775 95 89.1775 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220927 0 49.73 49.86 49.06 49.1475 277554 49.1475 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20220927 0 21.6975 21.6975 21.4313 21.4313 8107 21.4313 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20220927 0 24.3 24.3151 24.1475 24.1475 125045 24.1475 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220927 0 22 22.037 21.866 21.866 6578 21.866 down down correct
VDUC.UK Vanguard USD Corporate 1 20220927 0 48.115 48.115 48.065 48.065 700 48.065 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20220927 0 40.2925 40.2925 40.2925 40.2925 0 40.2925
VECP.UK Vanguard Funds Public Limited Company 20220927 0 41.29 41.29 40.7775 40.7775 609 40.7775 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220927 0 36.21 36.3 35.928 35.985 4530 35.985 down down correct
VERX.UK Vanguard Funds Public Limited Company 20220927 0 26.815 26.965 26.575 26.575 32411 26.575 down down correct
VETY.UK Vanguard Funds Public Limited Company 20220927 0 19.8 19.9421 19.7838 19.7838 1902 19.7838 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20220927 0 29.125 29.34 28.8275 28.8275 6445 28.8275 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20220927 0 26.86 27.2 26.8025 26.8025 27929 26.8025 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20220927 0 65.14 65.49 64.785 64.785 29033 64.785 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220927 0 48.595 49.105 48.595 48.76 1569 48.76 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220927 0 46.41 46.845 46.28 46.32 3605 46.32 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220927 0 17.724 17.8757 17.5132 17.52 15164 17.52 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20220927 0 16.5175 16.6139 15.77 15.77 161506 15.77 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220927 0 69.4 70.03 69.27 69.27 54131 69.27 down down correct
VHYA.UK Vanguard FTSE All 20220927 0 52.63 52.84 52.32 52.32 2628 52.32 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20220927 0 51.585 51.98 51.165 51.165 28434 51.165 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20220927 0 48.125 48.125 47.56 47.63 10119 47.63 down up incorrect
VIXL.UK S&P 500 VIX Short 20220927 0 1.471 1.5675 1.455 1.5675 129900 1.5675 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220927 0 22.86 23.08 22.86 22.86 879 22.86
VJPN.UK Vanguard Funds Public Limited Company 20220927 0 24.4025 24.475 24.2725 24.2725 50428 24.2725 down down correct
VMID.UK Vanguard Funds Public Limited Company 20220927 0 27.38 27.58 26.675 26.675 99728 26.675 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20220927 0 83.385 83.645 82.9325 82.9325 3534 82.9325 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220927 0 487 499 487 487.5 245016 487.5 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220927 0 35.355 35.595 35.12 35.12 37 35.12 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220927 0 36.195 36.195 36.195 36.195 0 36.195
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220927 0 68.23 68.89 67.7653 67.84 78124 67.84 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220927 0 63.33 63.76 63 63.015 22523 63.015 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20220927 0 42.245 42.545 41.98 41.98 3336 41.98 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220927 0 30.71 30.88 30.445 30.445 198854 30.445 down down correct
VUSA.UK anguard Funds Public Limited Company 20220927 0 64.8875 65.3275 64.5 64.5375 93367 64.5375 down down correct
VUSC.UK Vanguard USD Corporate 1 20220927 0 44.65 44.745 44.4528 44.7025 14882 44.7025 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20220927 0 69.8825 70.3975 69.3625 69.51 80108 69.51 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20220927 0 22.45 22.5633 22.4364 22.4625 9760 22.4625 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20220927 0 20.382 20.428 20.3096 20.335 27506 20.335 down up incorrect
VWRA.UK Vanguard FTSE All 20220927 0 89.92 90.63 89.19 89.37 522762 89.37 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20220927 0 92.62 93.08 91.86 92.02 34526 92.02 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20220927 0 85.85 86.37 85.43 85.43 89142 85.43 down down correct
VWRP.UK Vanguard FTSE All 20220927 0 83.46 83.85 83 83.055 22976 83.055 down down correct
WATL.UK Multi Units France 20220927 0 4430 4435.11 4411.5 4411.5 52 4411.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220927 0 16.882 17.004 16.759 16.759 798 16.759 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220927 0 25.665 26.34 25.665 26.105 22784 26.105 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220927 0 14.25 14.935 14.25 14.905 27807 14.905 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220927 0 1379 1388.5 1375.8 1383 32510 1383 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220927 0 51.72 51.72 51.72 51.72 0 51.72
WCOG.UK WisdomTree Issuer ICAV 20220927 0 1330 1330.5 1322.972 1329 2947 1329 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220927 0 1325.04 1326.2 1319.657 1321.2 6697 1321.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220927 0 40.1 40.1 39.425 39.425 374 39.425 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 77.49 77.86 77.38 77.38 1890 77.38 down down correct
WEAT.UK ETFS Commodity Securities Limited 20220927 0 0.876 0.893 0.874 0.8815 80088 0.8815 up up correct
WELL.UK Hanetf Icav 20220927 0 6.6105 6.6105 6.6105 6.6105 0 6.6105
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220927 0 25.06 25.06 25.06 25.06 0 25.06
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220927 0 43.78 43.78 43.035 43.035 8527 43.035 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220927 0 163.69 163.69 162.84 162.84 208 162.84 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220927 0 49.83 49.89 49.43 49.525 6969 49.525 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220927 0 5.3404 5.3404 5.3155 5.3155 2802 5.3155 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220927 0 4.5895 4.6262 4.5696 4.5827 2464 4.5827 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220927 0 4.769 4.782 4.7543 4.7543 32272 4.7543 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20220927 0 240.52 240.52 240.52 240.52 0 240.52
WLDL.UK Lyxor MSCI World UCITS ETF 20220927 0 22502.78 22502.78 22373 22373 4 22373 down down correct
WLDS.UK iShares III plc 20220927 0 5.09 5.0944 5.0402 5.0515 51572 5.0515 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220927 0 166.195 166.195 166.195 166.195 0 166.195
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220927 0 44.645 44.645 44.645 44.645 0 44.645
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220927 0 42.145 42.145 42.145 42.145 0 42.145
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220927 0 4.468 4.468 4.468 4.468 0 4.468
WNRG.UK SSgA SPDR ETFs Europe II plc 20220927 0 37.52 38.31 37.51 37.89 5471 37.89 up up correct
WOOD.UK iShares II Public Limited Company 20220927 0 2152.5 2155.5 2137.5 2138.5 4570 2138.5 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 72.36 72.36 71.99 71.99 2837 71.99 down down correct
WQDS.UK iShares II Public Limited Company 20220927 0 470 473.682 468.6 469 14623 469 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220927 0 5.075 5.1075 5.04 5.04 83888 5.04 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220927 0 5.484 5.508 5.432 5.434 35101 5.434 down down correct
WTAI.UK WisdomTree Issuer ICAV 20220927 0 39.255 39.465 39.1275 39.1275 14808 39.1275 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220927 0 87.15 87.58 86.51 86.51 1348 86.51 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20220927 0 32.34 32.34 32.34 32.34 0 32.34
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220927 0 389 389 379.7 379.7 3522 379.7 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220927 0 44.11 44.11 43.28 43.28 40 43.28 down down correct
X7PP.UK Invesco Markets plc 20220927 0 5318.4 5318.4 5209.5 5209.5 18 5209.5 down down correct
X7PS.UK Invesco Markets plc 20220927 0 59.78 59.78 58.58 58.58 0 58.58 down up incorrect
XASX.UK Xtrackers 20220927 0 351.25 351.25 344.775 344.775 31820 344.775 down down correct
XAUS.UK Xtrackers 20220927 0 3228 3229.56 3210 3210 485 3210 down up incorrect
XAXD.UK Xtrackers 20220927 0 40.04 40.04 39.95 39.95 229 39.95 down down correct
XAXJ.UK Xtrackers 20220927 0 3715 3715 3709 3709 10340 3709 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220927 0 3468 3468 3413.5 3413.5 180 3413.5 down down correct
XBAK.UK Xtrackers 20220927 0 0.653 0.653 0.65 0.65 6200 0.65 down down correct
XBCU.UK Xtrackers 20220927 0 36.69 36.69 35.87 35.87 7715 35.87 down down correct
XBGG.UK Xtrackers II 20220927 0 6736 6736 6674.5 6674.5 40 6674.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220927 0 138.54 138.96 137.65 137.65 1058 137.65 down down correct
XCAD.UK Xtrackers 20220927 0 62.06 62.06 62.06 62.06 0 62.06
XCHA.UK Xtrackers 20220927 0 13.915 13.96 13.86 13.8925 8829 13.8925 down up incorrect
XCS2.UK Xtrackers II 20220927 0 13156 13156 13117 13117 30 13117 down down correct
XCS3.UK Xtrackers 20220927 0 9.3588 9.3588 9.3588 9.3588 0 9.3588
XCS4.UK Xtrackers 20220927 0 20.995 20.995 20.8975 20.8975 1 20.8975 down down correct
XCS5.UK Xtrackers 20220927 0 15.2525 15.2525 15.2525 15.2525 0 15.2525
XCS6.UK Xtrackers 20220927 0 13.445 13.48 13.355 13.355 76595 13.355 down down correct
XCX3.UK Xtrackers 20220927 0 858.328 869.375 858.328 869.375 0 869.375 up up correct
XCX4.UK Xtrackers 20220927 0 1941.5 1941.5 1941 1941 353 1941 down down correct
XCX5.UK Xtrackers 20220927 0 1419 1422.5 1416 1418.5 2698 1418.5 down down correct
XCX6.UK Xtrackers 20220927 0 1246.5 1246.5 1243 1243 5986 1243 down up incorrect
XD3E.UK Xtrackers 20220927 0 1501.6 1502.4 1482.3 1482.3 402 1482.3 down down correct
XD5D.UK Xtrackers 20220927 0 47.985 47.985 47.195 47.195 480 47.195 down down correct
XD5E.UK Xtrackers 20220927 0 3341 3341 3296 3296 14762 3296 down down correct
XD5S.UK Xtrackers 20220927 0 2257 2268.848 2247.75 2247.75 2952 2247.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220927 0 104.23 104.97 103.475 103.475 21891 103.475 down down correct
XDAX.UK Xtrackers 20220927 0 10432 10480 10330 10330 5958 10330 down up incorrect
XDBG.UK Xtrackers 20220927 0 3292.6 3292.6 3286 3286 355 3286 down down correct
XDDX.UK Xtrackers 20220927 0 7962 7998.2 7886 7886 681 7886 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20220927 0 3175 3175 3171 3171 78 3171 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220927 0 3846 3850 3834.75 3835.5 2832 3835.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220927 0 4047 4065 4034 4034.5 5380 4034.5 down down correct
XDER.UK Xtrackers 20220927 0 1688.8 1691 1626.3 1626.3 5939 1626.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220927 0 2856 2857.94 2830 2833.5 148011 2833.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20220927 0 68.68 68.97 68.105 68.105 39842 68.105 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220927 0 7805 7864.2 7775 7775 125 7775 down down correct
XDGU.UK Xtrackers (IE) Plc 20220927 0 12.275 12.295 12.1075 12.1075 6388 12.1075 down down correct
XDJP.UK Xtrackers 20220927 0 1746 1753.5 1744 1744 3676 1744 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220927 0 3520.5 3520.5 3484.5 3484.5 2693 3484.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220927 0 1659 1659 1650 1650 240 1650 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220927 0 1101.5 1105 1097.75 1097.75 2791 1097.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20220927 0 20.365 20.365 20.25 20.25 3618 20.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20220927 0 11.905 11.915 11.8025 11.8025 1800 11.8025 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20220927 0 6132 6161 6081.5 6081.5 19085 6081.5 down down correct
XDUK.UK Xtrackers 20220927 0 994.3 994.3 984.9 985.5 6756 985.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220927 0 9671 9737 9628.5 9628.5 22975 9628.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220927 0 36.66 37.26 36.64 37.02 22742 37.02 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220927 0 41.66 41.66 41.205 41.205 47 41.205 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20220927 0 74.41 74.78 73.83 73.83 24673 73.83 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220927 0 6371 6396 6333.84 6334.5 24506 6334.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220927 0 20.23 20.235 19.9925 19.9925 21929 19.9925 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220927 0 16.275 16.288 16.1125 16.1125 10889 16.1125 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220927 0 42.76 43.07 42.76 42.8 2069 42.8 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220927 0 37.73 37.91 37.48 37.48 4847 37.48 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20220927 0 65.19 65.32 64.66 64.66 605 64.66 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20220927 0 42.965 42.965 42.66 42.66 85259 42.66 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220927 0 40.29 40.32 39.725 39.725 5311 39.725 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220927 0 46.51 46.51 46.095 46.095 2785 46.095 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20220927 0 30.12 30.13 29.46 29.46 462 29.46 down down correct
XDWY.UK Concept Fund Solutions plc 20220927 0 15.948 15.948 15.756 15.756 815 15.756 down down correct
XEOU.UK Xtrackers 20220927 0 11.966 12.004 11.908 11.908 1890 11.908 down down correct
XESC.UK Xtrackers 20220927 0 4804 4830.5 4735 4737.75 13694 4737.75 down down correct
XESW.UK Xtrackers (IE) Plc 20220927 0 24.46 24.46 24.46 24.46 0 24.46
XESX.UK Xtrackers 20220927 0 3136.5 3136.5 3091.5 3091.5 7670 3091.5 down down correct
XEUM.UK Xtrackers 20220927 0 10506 10506 10410 10410 70 10410 down down correct
XFFE.UK Xtrackers II 20220927 0 180.38 180.44 180.37 180.37 1111 180.37 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220927 0 13.0975 13.0975 13.0975 13.0975 0 13.0975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220927 0 2918 2919 2917 2918 102 2918
XG7S.UK Xtrackers II 20220927 0 20867 20867 20722 20729.5 15 20729.5 down down correct
XG7U.UK Xtrackers II 20220927 0 24.55 24.585 23.9525 23.9525 8970 23.9525 down up incorrect
XGDD.UK Xtrackers 20220927 0 26.045 26.045 26.045 26.045 0 26.045
XGGB.UK Xtrackers II 20220927 0 224.3 224.3 222.75 222.75 1006 222.75 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220927 0 47.38 47.91 47.21 47.21 253 47.21 down down correct
XGIG.UK Xtrackers II 20220927 0 2324.5 2324.5 2250 2250 32814 2250 down down correct
XGIU.UK Xtrackers II 20220927 0 1975.5 1998.776 1952.25 1952.25 672 1952.25 down up incorrect
XGLD.UK DB ETC plc 20220927 0 158.27 158.66 157.795 157.795 1134 157.795 down down correct
XGLE.UK Xtrackers II 20220927 0 206.87 206.87 205.53 205.53 114 205.53 down down correct
XGLF.UK Xtrackers (IE) Plc 20220927 0 24.49 24.625 24.1 24.1 701 24.1 down down correct
XGLS.UK DB ETC plc 20220927 0 874.25 874.25 871 871 3170 871 down down correct
XGSD.UK Xtrackers 20220927 0 2437.5 2440.5 2422.5 2422.5 615 2422.5 down down correct
XGSG.UK Xtrackers II 20220927 0 2365.5 2373.548 2350 2350 5020 2350 down down correct
XGSI.UK Xtrackers II 20220927 0 11.99 12 11.89 11.89 41976 11.89 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220927 0 14.3925 14.3925 14.3925 14.3925 0 14.3925
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220927 0 15.855 15.855 15.77 15.77 165 15.77 down down correct
XKS2.UK Xtrackers 20220927 0 5384 5405.45 5380 5380 228 5380 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220927 0 57.845 57.845 57.845 57.845 0 57.845
XLBP.UK Invesco Markets plc 20220927 0 36650 36700 36484 36484 1615 36484 down up incorrect
XLBS.UK Invesco Markets plc 20220927 0 397.09 397.1 392.335 392.335 1837 392.335 down down correct
XLCP.UK Invesco Markets PLC 20220927 0 3795 3795 3755.75 3755.75 1164 3755.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220927 0 40.665 40.82 40.3825 40.3825 5821 40.3825 down down correct
XLDX.UK Xtrackers 20220927 0 7896 7954.025 7679.5 7679.5 9811 7679.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220927 0 41227 41964 41142.85 41675.5 721 41675.5 up down incorrect
XLES.UK Invesco Markets plc 20220927 0 447.29 452.85 444.6899 448.27 518 448.27 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220927 0 21383 21505 21233 21233 3206 21233 down down correct
XLFS.UK Invesco Markets plc 20220927 0 231.44 232.07 228.275 228.275 5150 228.275 down down correct
XLIP.UK Invesco Markets plc 20220927 0 41434 41434 41400.5 41400.5 17 41400.5 down down correct
XLIS.UK Invesco Markets plc 20220927 0 445.04 445.04 445.04 445.04 0 445.04
XLKQ.UK Invesco Markets plc 20220927 0 28211 28282 28060 28060 66 28060 down down correct
XLKS.UK Invesco Markets plc 20220927 0 301.87 305.84 301.74 301.74 532 301.74 down down correct
XLPE.UK Xtrackers 20220927 0 6856 6890.72 6824 6824 1227 6824 down down correct
XLPP.UK Invesco Markets plc 20220927 0 50255 50424.91 49956 49956 110 49956 down down correct
XLPS.UK Invesco Markets plc 20220927 0 544.22 547.66 537.09 537.09 250 537.09 down up incorrect
XLUP.UK Invesco Markets plc 20220927 0 43100 43218.9 42774 42774 121 42774 down down correct
XLUS.UK Invesco Markets plc 20220927 0 469.3 469.3 460.01 460.19 373 460.19 down down correct
XLVP.UK Invesco Markets plc 20220927 0 53909 53909 53261 53470 45 53470 down down correct
XLVS.UK Invesco Markets plc 20220927 0 580.8701 580.8701 574.815 574.815 0 574.815 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220927 0 45502 45502 44874.044 45502 22 45502
XLYS.UK Invesco Markets plc 20220927 0 490.48 493 489.24 489.24 25 489.24 down down correct
XMAD.UK Xtrackers 20220927 0 46.4 46.4 46.19 46.19 660 46.19 down down correct
XMAF.UK Xtrackers 20220927 0 6.095 6.095 5.985 5.985 1800 5.985 down down correct
XMAS.UK Xtrackers 20220927 0 4296 4297 4296 4297 350 4297 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20220927 0 2489.5 2489.5 2485.75 2485.75 1202 2485.75 down down correct
XMBD.UK Xtrackers 20220927 0 41.3 41.3 41.3 41.3 0 41.3
XMBR.UK Xtrackers 20220927 0 3827 3860.77 3827 3842 3 3842 up down incorrect
XMCX.UK Xtrackers 20220927 0 1682.2 1707.544 1657.6 1657.6 2178 1657.6 down down correct
XMED.UK Xtrackers 20220927 0 62.58 62.97 62.195 62.195 19620 62.195 down up incorrect
XMEM.UK Xtrackers 20220927 0 3758.5 3763 3758.5 3763 111 3763 up down incorrect
XMES.UK Xtrackers 20220927 0 4.635 4.643 4.62 4.643 32782 4.643 up up correct
XMEU.UK Xtrackers 20220927 0 5816 5850 5784 5784 2799 5784 down down correct
XMEX.UK Xtrackers 20220927 0 431.8 431.8 431.8 431.8 138 431.8
XMID.UK Xtrackers 20220927 0 1475.054 1475.054 1466.5 1466.5 1017 1466.5 down up incorrect
XMJD.UK Xtrackers 20220927 0 55.63 55.63 55.205 55.205 2990 55.205 down down correct
XMJP.UK Xtrackers 20220927 0 5162 5164 5134.5 5134.5 8273 5134.5 down down correct
XMLA.UK Xtrackers 20220927 0 3363 3405 3354 3354 519 3354 down down correct
XMLD.UK Xtrackers 20220927 0 36.27 36.8 36.055 36.055 1921 36.055 down down correct
XMMD.UK Xtrackers 20220927 0 40.59 40.59 40.45 40.45 200 40.45 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20220927 0 44.4 44.5 44.13 44.13 18185 44.13 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220927 0 4110.5 4122.5 4098 4105 922 4105 down down correct
XMTD.UK Xtrackers 20220927 0 40.47 40.6 40.405 40.405 3307 40.405 down up incorrect
XMTW.UK Xtrackers 20220927 0 3753 3764.99 3743 3758 6560 3758 up up correct
XMUD.UK Xtrackers 20220927 0 105.53 106.16 104.77 104.77 1787 104.77 down up incorrect
XMUJ.UK Xtrackers 20220927 0 25.93 25.93 25.79 25.79 91 25.79 down up incorrect
XMUS.UK Xtrackers 20220927 0 9784 9857 9744.5 9744.5 12427 9744.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20220927 0 42.56 42.6 42.355 42.355 320 42.355 down down correct
XMWD.UK Xtrackers 20220927 0 73.16 73.28 72.65 72.65 6067 72.65 down down correct
XMXD.UK Xtrackers 20220927 0 25.43 25.43 25.15 25.15 1350 25.15 down down correct
XNID.UK Xtrackers 20220927 0 203.06 203.34 201.54 201.54 150 201.54 down down correct
XNIF.UK Xtrackers 20220927 0 18813 18813 18752 18752 90 18752 down down correct
XPHG.UK Xtrackers 20220927 0 121.1 121.4 121.1 121.4 2022 121.4 up up correct
XPHI.UK Xtrackers 20220927 0 1.307 1.307 1.307 1.307 0 1.307
XPXD.UK Xtrackers 20220927 0 58.62 58.63 58.24 58.24 2000 58.24 down down correct
XPXJ.UK Xtrackers 20220927 0 5468 5468 5420 5420 1 5420 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20220927 0 9.74 9.74 9.74 9.74 0 9.74
XRES.UK Source Markets plc 20220927 0 20.21 20.3 19.8775 19.8775 25193 19.8775 down up incorrect
XRH0.UK DB ETC PLC 20220927 0 1057.7 1057.7 1057.7 1057.7 0 1057.7
XRMU.UK Xtrackers (IE) Public Limited Company 20220927 0 30.46 30.46 30.08 30.08 181405 30.08 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220927 0 22281 22408 22220 22243.5 921 22243.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20220927 0 2816 2831 2797.5 2797.5 45500 2797.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20220927 0 239.7 241.41 238.98 239.16 3012 239.16 down down correct
XS2D.UK Xtrackers 20220927 0 103.31 104.91 102.08 102.08 21859 102.08 down down correct
XS3R.UK Xtrackers 20220927 0 13272 13274 13242 13242 334 13242 down down correct
XS6R.UK Xtrackers 20220927 0 9579 9579 9490 9511 4 9511 down down correct
XS7R.UK Xtrackers 20220927 0 2913.5 2913.5 2886.5 2886.5 350 2886.5 down up incorrect
XS8R.UK Xtrackers 20220927 0 7239 7264 7239 7264 622 7264 up up correct
XSCD.UK Xtrackers (IE) Plc 20220927 0 5322 5360 5287.5 5287.5 840 5287.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20220927 0 3566 3582.73 3533.25 3533.25 2508 3533.25 down down correct
XSD2.UK Xtrackers 20220927 0 169.5 174.1 167.2239 174.1 896355 174.1 up up correct
XSDR.UK Xtrackers 20220927 0 15514 15516 15512 15514 91 15514
XSDX.UK Xtrackers 20220927 0 1472.2 1490.7 1463.43 1490.7 138763 1490.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220927 0 3366.5 3416 3354 3396.5 1933 3396.5 up down incorrect
XSER.UK Xtrackers 20220927 0 8423.7 8582.5 8423.7 8582.5 622 8582.5 up up correct
XSFD.UK Xtrackers 20220927 0 13.48 13.48 13.3475 13.3475 520 13.3475 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20220927 0 2050.5 2053.5 2031.5 2031.5 2820 2031.5 down down correct
XSFR.UK Xtrackers 20220927 0 1246 1246 1240 1241.75 707 1241.75 down down correct
XSGI.UK Xtrackers 20220927 0 4419 4419 4392 4392 703 4392 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220927 0 4556.5 4580 4541.436 4546.5 3239 4546.5 down down correct
XSKR.UK Xtrackers 20220927 0 5501 5607.871 5287.5 5287.5 0 5287.5 down down correct
XSNR.UK Xtrackers 20220927 0 9995 9995 9690.5 9690.5 0 9690.5 down down correct
XSPD.UK Xtrackers 20220927 0 9.239 9.2985 9.171 9.2985 212840 9.2985 up up correct
XSPR.UK Xtrackers 20220927 0 10336 10336 10336 10336 0 10336
XSPS.UK Xtrackers 20220927 0 857.6 865.764 848.9 864.8 332736 864.8 up up correct
XSPU.UK Xtrackers 20220927 0 71.17 71.51 70.59 70.59 23056 70.59 down down correct
XSPX.UK Xtrackers 20220927 0 6601 6630 6565.5 6565.5 1428 6565.5 down down correct
XSSX.UK Xtrackers 20220927 0 865.9 873.7 861.732 873.7 7394 873.7 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20220927 0 5110 5128 5074 5074 4378 5074 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220927 0 18161 18209 18157 18162.5 330 18162.5 up up correct
XSX6.UK Xtrackers 20220927 0 8137 8164 8090 8090 27169 8090 down down correct
XT2D.UK Xtrackers 20220927 0 0.5662 0.5738 0.5585 0.5721 2109614 0.5721 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220927 0 57.52 57.52 56.85 56.85 627 56.85 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220927 0 34.7525 34.7525 34.7525 34.7525 1443 34.7525
XUCS.UK Xtrackers (IE) Public Limited Company 20220927 0 38.53 38.56 37.98 37.98 1170 37.98 down down correct
XUEM.UK Xtrackers II 20220927 0 10.08 10.08 10.08 10.08 0 10.08
XUEN.UK Xtrackers (IE) Public Limited Company 20220927 0 36.32 36.515 36.18 36.515 1350 36.515 up down incorrect
XUFB.UK Xtrackers IE Plc 20220927 0 1680.8 1695.68 1669 1669 4954 1669 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20220927 0 22.115 22.18 21.845 21.845 25256 21.845 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220927 0 49.16 49.3 48.87 48.885 2678 48.885 down down correct
XUHY.UK Xtrackers (IE) Plc 20220927 0 11.728 11.808 11.687 11.687 29244 11.687 down down correct
XUKS.UK Xtrackers 20220927 0 315.75 317.05 313.052 317.05 45876 317.05 up up correct
XUKX.UK Xtrackers 20220927 0 698.8 698.8 690.9 690.9 12081 690.9 down down correct
XUT3.UK Xtrackers II 20220927 0 158.025 158.025 158.025 158.025 0 158.025
XUTC.UK Xtrackers (IE) Public Limited Company 20220927 0 54.88 55.52 54.56 54.56 9558 54.56 down down correct
XUTD.UK Xtrackers II 20220927 0 193.15 193.5 191.82 191.82 689 191.82 down down correct
XVTD.UK Xtrackers 20220927 0 32.33 32.33 31.265 31.365 3629 31.365 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220927 0 6902 6941 6866 6866 11083 6866 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20220927 0 13.095 13.115 12.995 12.995 421 12.995 down down correct
XX25.UK Xtrackers 20220927 0 2421 2432.9 2411.75 2411.75 4194 2411.75 down up incorrect
XX2D.UK Xtrackers 20220927 0 25.925 25.925 25.925 25.925 0 25.925
XXSC.UK Xtrackers 20220927 0 3997 3997 3924.75 3924.75 13948 3924.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20220927 0 17.184 17.186 17.1 17.1 885 17.1 down down correct
XZEU.UK Xtrackers IE PLC 20220927 0 1964.8 1968.6 1946 1946 627 1946 down down correct
XZMJ.UK Xtrackers (IE) Plc 20220927 0 16.054 16.054 15.893 15.893 27192 15.893 down down correct
XZMU.UK Xtrackers (IE) Plc 20220927 0 37.8 38.05 37.525 37.525 7309 37.525 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20220927 0 26.615 26.67 26.3125 26.3125 17865 26.3125 down up incorrect
YIEL.UK Lyxor Index Fund 20220927 0 91.49 91.53 91.21 91.21 134 91.21 down down correct
ZINC.UK WisdomTree Zinc 20220927 0 9.225 9.225 9.025 9.025 100 9.025 down down correct

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