CollectAI

close-lse_etfs

2022/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20220928 0 141.62 141.62 141.62 141.62 0 141.62
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20220928 0 4348 4450 4318 4318 5241 4318 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20220928 0 9.6925 9.6925 9.4288 9.4288 7111 9.4288 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20220928 0 15101 15583.5 14740 15583.5 243 15583.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20220928 0 241 259.725 241 259.725 83 259.725 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20220928 0 14761 15297 14761 15293 195 15293 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20220928 0 2110.5 2143.5 2055.25 2055.25 3905 2055.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20220928 0 216 217.5 200.9 212.4 223789 212.4 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20220928 0 533.25 591.145 533.25 591.145 25 591.145 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20220928 0 6.27 6.7737 6.27 6.7737 11300 6.7737 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20220928 0 102.15 106.5 98.19 106.33 2391 106.33 up up correct
3DES.UK Boost Issuer Public Limited Company 20220928 0 1.684 1.734 1.606 1.6075 779419 1.6075 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20220928 0 9.8125 9.96 9.4413 9.4413 3601 9.4413 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220928 0 133.47 141.885 133.08 141.885 450 141.885 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20220928 0 1.377 1.382 1.295 1.295 114860 1.295 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20220928 0 6260 7493 6260 7360 7242 7360 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20220928 0 22.55 24.155 22.53 24.155 10287 24.155 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20220928 0 35.7 36.01 33.4 33.54 47053 33.54 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20220928 0 10.17 10.77 10.17 10.77 12650 10.77 up up correct
3HCS.UK Boost Issuer Public Limited Company 20220928 0 13.785 14.025 12.97 12.97 4897 12.97 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20220928 0 9398 9572.5 9380 9572.5 815 9572.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20220928 0 12702.5 12702.5 12702.5 12702.5 0 12702.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20220928 0 2139 2246 2139 2246 1373 2246 up up correct
3LGS.UK Boost Issuer Public Limited Company 20220928 0 0.91 0.928 0.91 0.9208 5800000 0.9208 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20220928 0 11748 11889 10688 10836 3735 10836 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20220928 0 63.9 70.6 63.3 69.85 411017 69.85 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20220928 0 17.795 18.075 16.445 18.05 65653 18.05 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20220928 0 71172 72720 68418 72720 893 72720 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20220928 0 125.19 127.94 112 117.11 1594 117.11 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20220928 0 0.0093 0.0103 0.009 0.01 203947006 0.01 up up correct
3SDE.UK Boost Issuer Public Limited Company 20220928 0 152 155.3 144.05 144.05 133446 144.05 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20220928 0 3368 3368 3117 3118.5 7888 3118.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20220928 0 0.674 0.756 0.67 0.7515 940795 0.7515 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20220928 0 7.55 7.65 6.725 6.815 213095 6.815 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20220928 0 684.5 687 631 634 44133 634 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20220928 0 6.88 7.1537 6.845 7.1537 4160 7.1537 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20220928 0 8806 8846 8396 8396 1718 8396 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20220928 0 16109 16770 15641 16770 42052 16770 up up correct
3UKS.UK Boost Issuer Public Limited Company 20220928 0 454 469.9 438.5 438.75 991284 438.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20220928 0 54.5 55.5 51.1 51.7 6697860 51.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20220928 0 758.46 785.22 730.17 779.57 5177 779.57 up up correct
3USS.UK Boost Issuer Public Limited Company 20220928 0 0.581 0.593 0.55 0.5545 5354708 0.5545 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20220928 0 4.12 4.657 4.12 4.519 60295 4.519 up down incorrect
500G.UK Amundi Index Solutions 20220928 0 6431.5 6554.5 6409 6529.75 340 6529.75 up up correct
500U.UK Amundi Index Solutions 20220928 0 69 70.1488 68.6 70.1488 365847 70.1488 up up correct
AASG.UK Amundi Index Solutions 20220928 0 2793.5 2827.5 2793.5 2827.5 381 2827.5 up up correct
AASU.UK Amundi Index Solutions 20220928 0 29.995 30.41 29.9698 30.41 8301 30.41 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 150.15 152.13 148.78 152.13 9678 152.13 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 139.7 141.595 138.78 141.595 1685 141.595 up down incorrect
ACWL.UK Multi Units Luxembourg 20220928 0 21612.5 21650 21612.5 21612.5 14 21612.5
ACWU.UK Multi Units Luxembourg 20220928 0 231.8 232.35 231.8 232.35 5 232.35 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20220928 0 92.4 93.8 88.09 90.8 712540 90.8 down down correct
AEJ.UK Multi Units Luxembourg 20220928 0 56.105 56.105 56.105 56.105 0 56.105
AEJL.UK Multi Units Luxembourg 20220928 0 5278 5278 5216.5 5216.5 480 5216.5 down down correct
AEME.UK Amundi Index Solutions 20220928 0 55.3397 55.3397 55.315 55.315 25710 55.315 down down correct
AEXK.UK Amundi Index Solutions 20220928 0 2873.5 2932.25 2868 2932.25 128 2932.25 up up correct
AGAP.UK WisdomTree Agriculture 20220928 0 613 617.25 612.25 612.25 6353 612.25 down down correct
AGBP.UK iShares III Public Limited Company 20220928 0 4.3845 4.4345 4.3651 4.414 164223 4.414 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20220928 0 1058.5 1066 1058.5 1064.5 441 1064.5 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20220928 0 5.7625 5.9025 5.7175 5.8913 81725 5.8913 up up correct
AGES.UK iShares IV Public Limited Company 20220928 0 539 555 536 547.75 6798 547.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20220928 0 4.0155 4.1055 4.0155 4.1055 534415 4.1055 up up correct
AGGP.UK WisdomTree Grains 20220928 0 454.8 459.6 452.8 456.05 9322 456.05 up down incorrect
AGGU.UK iShares III Public Limited Company 20220928 0 4.94 5.007 4.93 4.982 990316 4.982 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20220928 0 26.35 26.61 26.02 26.565 581 26.565 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20220928 0 1048.86 1062.004 1034.882 1061.3 820 1061.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20220928 0 11.084 11.407 11.084 11.407 3801 11.407 up up correct
AIGA.UK WisdomTree Agriculture 20220928 0 6.5225 6.615 6.52 6.5838 21225 6.5838 up up correct
AIGC.UK WisdomTree Broad Commodities 20220928 0 11.47 11.47 11.45 11.45 807 11.45 down down correct
AIGE.UK WisdomTree Energy 20220928 0 4.8 4.903 4.7562 4.903 67432 4.903 up up correct
AIGG.UK WisdomTree Grains 20220928 0 4.864 4.9025 4.864 4.9025 308 4.9025 up up correct
AIGI.UK WisdomTree Industrial Metals 20220928 0 13.735 13.76 13.445 13.7425 113375 13.7425 up up correct
AIGL.UK WisdomTree Livestock 20220928 0 2.235 2.235 2.23 2.23 16 2.23 down up incorrect
AIGO.UK WisdomTree Petroleum 20220928 0 17.375 17.3825 17.375 17.3825 151 17.3825 up down incorrect
AIGP.UK WisdomTree Precious Metals 20220928 0 18.5675 18.5837 18.5675 18.5837 4237 18.5837 up up correct
AIGS.UK WisdomTree Softs 20220928 0 4.551 4.551 4.551 4.551 0 4.551
AJOT.UK AVI Japan Opportunity Trust PLC 20220928 0 114 115 112.5 113 258357 113 down up incorrect
ALAG.UK Amundi Index Solutions 20220928 0 1228.744 1228.744 1228.3 1228.3 787 1228.3 down down correct
ALAU.UK Amundi Index Solutions 20220928 0 13.207 13.207 13.207 13.207 0 13.207
ALUM.UK WisdomTree Aluminium 20220928 0 2.879 2.9245 2.879 2.9245 27889 2.9245 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20220928 0 588 602 580 594 125848 594 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20220928 0 26230 26600 26230 26600 1 26600 up up correct
ANXG.UK Amundi Index Solutions 20220928 0 11676 11902 11676 11902 217 11902 up up correct
ANXU.UK Amundi Index Solutions 20220928 0 125.36 127.72 124.48 127.67 12011 127.67 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 34.99 35.23 34.66 35.23 1753 35.23 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20220928 0 10.35 10.4625 10.35 10.4625 595 10.4625 up up correct
ASIL.UK Multi Units Luxembourg 20220928 0 8020 8063.5 8020 8063.5 40572 8063.5 up up correct
ASIU.UK Multi Units Luxembourg 20220928 0 85.39 86.725 85.39 86.725 67 86.725 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20220928 0 22.2 22.2 21.69 21.895 66136 21.895 down down correct
AT1D.UK Invesco Markets II Plc 20220928 0 1636.475 1663.677 1636.475 1646.1 387 1646.1 up up correct
AT1P.UK Invesco Markets II Plc 20220928 0 2051.25 2051.25 2051.25 2051.25 0 2051.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20220928 0 1805 1805 1796 1796 1 1796 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20220928 0 21.695 21.695 21.695 21.695 0 21.695
AUCP.UK Legal & General UCITS ETF Plc 20220928 0 1897 2030.76 1897 2017.5 34239 2017.5 up down incorrect
AUEG.UK Amundi Index Solutions 20220928 0 390.3 393.3 388.85 391.975 75511 391.975 up up correct
AUEM.UK Amundi Index Solutions 20220928 0 4.2015 4.213 4.1415 4.2027 76996 4.2027 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20220928 0 1833.575 1833.575 1782.5 1782.5 0 1782.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20220928 0 1127.203 1127.203 1122.948 1125.9 1512 1125.9 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20220928 0 12.727 12.727 12.727 12.727 0 12.727
BATG.UK Legal & General UCITS ETF Plc 20220928 0 1373 1410.6 1364.8 1397.3 30600 1397.3 up up correct
BATT.UK L&G Battery Value 20220928 0 15.018 15.034 14.626 15.017 6873 15.017 down down correct
BBH.UK BB Healthcare Trust 20220928 0 163.2 165 158 163 2846973 163 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 33.5 33.5 33.5 33.5 0 33.5
BCCU.UK UBS (Irl) Fund Solutions plc 20220928 0 15.3 15.49 14.6 15.49 7149 15.49 up up correct
BCHN.UK Invesco Markets II PLC 20220928 0 57.27 59.03 56.5 58.48 5368 58.48 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20220928 0 1299.5 1317.83 1294.925 1308 13332 1308 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20220928 0 13.885 14.075 13.815 14.0675 218039 14.0675 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20220928 0 118 120 111.952 120 607043 120 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20220928 0 0.4872 0.4872 0.4589 0.4589 0 0.4589 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20220928 0 963 972 951 962.05 12240 962.05 down down correct
BLOK.UK First Tr Gl Funds PLC 20220928 0 2175.5 2218.5 2141.945 2185.25 3097 2185.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20220928 0 4.9655 5.085 4.9075 5.072 128379 5.072 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20220928 0 1765.5 1774 1746.388 1774 857 1774 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20220928 0 380 390 368.114 382 71074 382 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20220928 0 44.09 45.85 44.09 45.85 13278 45.85 up up correct
BRZ.UK Amundi Index Solutions 20220928 0 42.065 42.065 42.065 42.065 0 42.065
BSUS.UK UBS (Lux) Fund Solutions 20220928 0 851.432 866.4 851.432 866.4 96 866.4 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20220928 0 5.28 5.485 5.28 5.4837 358065 5.4837 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20220928 0 5.414 5.538 5.408 5.535 811 5.535 up up correct
BTEK.UK iShares IV Public Limited Company 20220928 0 5.0325 5.1275 5.0275 5.0975 89934 5.0975 up up correct
BULL.UK WisdomTree Gold 20220928 0 17.215 17.5825 17.215 17.5825 4262 17.5825 up up correct
BULP.UK WisdomTree Gold 20220928 0 1611.5 1643.53 1611 1634.765 13422 1634.765 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20220928 0 99.19 99.38 98.98 99.095 55 99.095 down up incorrect
BUYB.UK Invesco Markets III plc 20220928 0 37.27 37.27 37.27 37.27 71 37.27
BYBG.UK Amundi Index Solutions 20220928 0 19666 19930 19666 19930 36 19930 up down incorrect
BYBU.UK Amundi Index Solutions 20220928 0 209.4 214.225 209.4 214.225 22064 214.225 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20220928 0 4994.804 5091 4994.804 5091 3710 5091 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20220928 0 410.55 410.55 410.55 410.55 0 410.55
CAPU.UK Ossiam Lux 20220928 0 88607 90988 88607 90988 26 90988 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20220928 0 1451.72 1451.72 1426.75 1426.75 378 1426.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20220928 0 15.345 15.345 15.345 15.345 0 15.345
CATL.UK WisdomTree Commodity Securities Limited 20220928 0 5.31 5.31 5.31 5.31 900 5.31
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20220928 0 6341.5 6341.5 6341.5 6341.5 2367 6341.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20220928 0 4.879 4.9885 4.812 4.969 138 4.969 up up correct
CBE3.UK iShares VII Public Limited Company 20220928 0 106.42 106.435 106.2618 106.435 16088 106.435 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20220928 0 50.6425 51.06 50.6425 51.06 81 51.06 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20220928 0 1082 1082 1079 1082 0 1082
CBU0.UK iShares VII PLC 20220928 0 135.18 137.91 135.13 137.61 21604 137.61 up down incorrect
CBU3.UK iShares VII plc 20220928 0 108.51 108.76 108.51 108.71 1649 108.71 up up correct
CBU7.UK iShares VII Public Limited Company 20220928 0 122.91 124.33 122.91 124.27 24523 124.27 up up correct
CC1G.UK Amundi Index Solutions 20220928 0 22845 22845 22457.5 22457.5 62 22457.5 down up incorrect
CC1U.UK Amundi Index Solutions 20220928 0 241.5 241.5 241.5 241.5 0 241.5
CCAU.UK iShares VII PLC 20220928 0 146.99 150.25 145.69 149.81 930 149.81 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220928 0 74.5 74.755 73.83 74.755 1299 74.755 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 126.8 129.58 126.4 129.58 2284 129.58 up up correct
CE01.UK iShares VII Public Limited Company 20220928 0 12453 12509.5 12453 12509.5 1015 12509.5 up up correct
CE31.UK iShares VII Public Limited Company 20220928 0 9626 9626 9540 9540 208 9540 down down correct
CE71.UK iShares VII Public Limited Company 20220928 0 10832 10940.5 10832 10940.5 11172 10940.5 up up correct
CE9G.UK Amundi Index Solutions 20220928 0 17678 17678 16927 16927 0 16927 down down correct
CE9U.UK Amundi Index Solutions 20220928 0 182.12 182.12 182.12 182.12 0 182.12
CEA1.UK iShares VII Public Limited Company 20220928 0 12627 12674.96 12587 12607.5 416 12607.5 down down correct
CECL.UK Multi Units Luxembourg 20220928 0 1190.5 1190.5 1190.5 1190.5 6521 1190.5
CEMA.UK iShares VII Public Limited Company 20220928 0 134.05 135.78 133.59 135.495 2627 135.495 up up correct
CEMG.UK iShares V Public Limited Company 20220928 0 26.44 27.105 26.44 27.105 18574 27.105 up up correct
CES1.UK iShares VII Public Limited Company 20220928 0 18416.96 18553 18416.96 18553 43 18553 up up correct
CEU1.UK iShares VII plc 20220928 0 10550 10712 10458.28 10712 9156 10712 up up correct
CEUG.UK iShares VII PLC 20220928 0 4.753 4.809 4.7007 4.7965 31381 4.7965 up up correct
CEUR.UK Amundi Index Solutions 20220928 0 21880 21880 21777.5 21777.5 10 21777.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20220928 0 19460 19686 19314 19686 1364 19686 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20220928 0 20.725 20.825 20.725 20.8125 1543 20.8125 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20220928 0 28657.37 28770 28657.37 28770 3 28770 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20220928 0 2723.5 2723.5 2723.5 2723.5 0 2723.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20220928 0 80.325 80.325 80.325 80.325 0 80.325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20220928 0 11.1325 11.1325 11.1325 11.1325 0 11.1325
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20220928 0 1035.5 1035.5 1035.5 1035.5 33 1035.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20220928 0 3190 3239.3999 3173.45 3232 5030 3232 up down incorrect
CI2G.UK Amundi Index Solutions 20220928 0 70200 70340 70140 70340 532 70340 up up correct
CI2U.UK Amundi Index Solutions 20220928 0 756.4 756.4 756.4 756.4 0 756.4
CIBR.UK First Trust Global Funds PLC 20220928 0 24.635 25.205 24.395 25.205 18847 25.205 up up correct
CIND.UK iShares VII Public Limited Company 20220928 0 337.18 341.58 334.54 341.495 809 341.495 up up correct
CJ1G.UK Amundi Index Solutions 20220928 0 18441 18787 18441 18787 0 18787 up up correct
CJ1U.UK Amundi Index Solutions 20220928 0 202.05 202.05 202.05 202.05 0 202.05
CJPU.UK iShares VII PLC 20220928 0 135.83 137.77 135.83 137.58 4010 137.58 up up correct
CLEM.UK Multi Units Luxembourg 20220928 0 20.92 20.92 20.525 20.525 455 20.525 down down correct
CLIM.UK Multi Units Luxembourg 20220928 0 40.52 41.0586 40.45 40.825 1201 40.825 up up correct
CMB1.UK iShares VII Public Limited Company 20220928 0 7813.5 7813.5 7813.5 7813.5 0 7813.5
CMFP.UK Legal & General UCITS ETF Plc 20220928 0 2029 2070 2029 2055.75 1734 2055.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20220928 0 145 147.375 141.04 142.5 291552 142.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20220928 0 23.0625 23.5525 23.0625 23.46 61948 23.46 up down incorrect
CMOP.UK Invesco Markets plc 20220928 0 2202 2202 2158.05 2184.5 11022 2184.5 down down correct
CMU.UK Amundi Index Solutions 20220928 0 18416 18745 18416 18745 924 18745 up up correct
CMX1.UK iShares VII Public Limited Company 20220928 0 10301 10556 10276.758 10556 0 10556 up up correct
CMXC.UK iShares VII Public Limited Company 20220928 0 113.49 113.49 113.49 113.49 0 113.49
CN1.UK Amundi Index Solutions 20220928 0 42832.5 42832.5 42832.5 42832.5 251 42832.5
CNAA.UK Multi Units France 20220928 0 149.945 149.945 149.945 149.945 0 149.945
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20220928 0 13949 13949 13949 13949 0 13949
CNDX.UK iShares VII Public Limited Company 20220928 0 632.14 645.9 628.48 644.09 8268 644.09 up down incorrect
CNKY.UK iShares VII Public Limited Company 20220928 0 16655 16655 16589.52 16617.5 775 16617.5 down down correct
CNX1.UK iShares VII Public Limited Company 20220928 0 59128 59980 58434.36 59903 8326 59903 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20220928 0 4.557 4.582 4.518 4.576 517497 4.576 up up correct
CNYB.UK iShares IV Public Limited Company 20220928 0 4.7155 4.756 4.649 4.696 126503 4.696 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220928 0 94.345 94.345 94.345 94.345 0 94.345
COCO.UK WisdomTree Cocoa 20220928 0 2.131 2.179 2.131 2.164 8307 2.164 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20220928 0 87.1 87.1 87.1 87.1 0 87.1
COFF.UK WisdomTree Coffee 20220928 0 1.347 1.3795 1.347 1.3795 80808 1.3795 up up correct
COMF.UK Legal & General UCITS ETF Plc 20220928 0 21.86 22.15 21.825 22.11 27277 22.11 up up correct
COMM.UK iShares VI Public Limited Company 20220928 0 647 656.27 644.025 651 81521 651 up down incorrect
COPA.UK WisdomTree Copper 20220928 0 28.52 29.215 28.5 29.215 10855 29.215 up down incorrect
CORN.UK WisdomTree Corn 20220928 0 1.32 1.333 1.317 1.33 33374 1.33 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20220928 0 78 80.075 78 79.84 21315 79.84 up up correct
COTN.UK WisdomTree Cotton 20220928 0 3.033 3.094 3.033 3.094 10000 3.094 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20220928 0 10384.17 10818.5 10384.17 10818.5 10 10818.5 up up correct
CP9G.UK Amundi Funds 20220928 0 50426 50448 50426 50446 20 50446 up up correct
CP9U.UK Amundi Funds 20220928 0 542.445 542.445 542.445 542.445 0 542.445
CPJ1.UK iShares VII Public Limited Company 20220928 0 13134 13348.55 13088 13300 135434 13300 up up correct
CPXJ.UK iShares VII Public Limited Company 20220928 0 139.84 143.21 139.54 143.15 24049 143.15 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20220928 0 137.72 140.88 137.72 140.88 808 140.88 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20220928 0 4.2185 4.28 4.1995 4.28 55506 4.28 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20220928 0 4.5675 4.6485 4.5335 4.6485 16088 4.6485 up up correct
CRPS.UK iShares Public Limited Company 20220928 0 73.86 74.5513 73.2688 74.305 7544 74.305 up down incorrect
CRPU.UK iShares Public Limited Company 20220928 0 4.9475 5.031 4.9325 5.0215 2093322 5.0215 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20220928 0 11810 11916 11810 11916 12 11916 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20220928 0 8.4325 8.825 8.4325 8.775 120114 8.775 up up correct
CRWU.UK Ossiam Lux 20220928 0 107.9 107.9 107.9 107.9 0 107.9
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20220928 0 14973 14973 14973 14973 44 14973
CS51.UK iShares VII Public Limited Company 20220928 0 10386 10417 10178.66 10417 724 10417 up up correct
CSCA.UK iShares VII Public Limited Company 20220928 0 13884 13949 13863.38 13949 152 13949 up up correct
CSH2.UK LYXOR Index Fund 20220928 0 104278 104300 104278 104299 1294 104299 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20220928 0 99.115 99.115 99.115 99.115 0 99.115
CSJP.UK iShares VII Public Limited Company 20220928 0 12726 12802 12714 12802 1638 12802 up down incorrect
CSKR.UK iShares VII Public Limited Company 20220928 0 121.73 123.67 121.73 123.63 47 123.63 up up correct
CSP1.UK iShares VII Public Limited Company 20220928 0 35057 35472 34594 35346.5 6917 35346.5 up up correct
CSPX.UK iShares VII Public Limited Company 20220928 0 373.59 380.86 371.14 379.77 118933 379.77 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 210.65 212.1 209.7 212.1 414 212.1 up up correct
CSUK.UK iShares VII Public Limited Company 20220928 0 11628 11746 11490 11746 7134 11746 up up correct
CSUS.UK iShares VII Public Limited Company 20220928 0 359.4 365.36 359.4 365.36 2620 365.36 up up correct
CSX5.UK iShares VII Public Limited Company 20220928 0 114.66 116.24 113.86 116.18 2649 116.18 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20220928 0 4.788 4.8265 4.788 4.8265 8 4.8265 up down incorrect
CU1.UK iShares VII Public Limited Company 20220928 0 33964 34026.471 33961 33967.5 58 33967.5 up up correct
CU2G.UK Amundi Index Solutions 20220928 0 43165 43510 43095 43510 919 43510 up up correct
CU2U.UK Amundi Index Solutions 20220928 0 467.6562 467.6562 467.6562 467.6562 0 467.6562
CU31.UK iShares VII plc 20220928 0 10158 10288.8896 10072 10108.5 16764 10108.5 down down correct
CU71.UK iShares VII Public Limited Company 20220928 0 11426 11704.3 11426 11548.5 7396 11548.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20220928 0 18492 18517 18492 18517 1 18517 up down incorrect
CUKS.UK iShares VII Public Limited Company 20220928 0 18002 18108 17552 18108 7028 18108 up up correct
CUKX.UK iShares VII Public Limited Company 20220928 0 12392 12562 12250 12546 27746 12546 up up correct
CUS1.UK iShares VII Public Limited Company 20220928 0 36157 36766 36078 36766 57 36766 up up correct
CUSS.UK iShares VII Public Limited Company 20220928 0 384 395.37 384 395.37 1031 395.37 up up correct
CW8G.UK Amundi Index Solutions 20220928 0 34585 34815 34585 34815 0 34815 up up correct
CW8U.UK Amundi Index Solutions 20220928 0 365.9 374.05 365.9 373.575 14 373.575 up up correct
CWEG.UK Amundi Index Solutions 20220928 0 32110 32657.5 32095.7 32657.5 71 32657.5 up down incorrect
CWEU.UK Amundi Index Solutions 20220928 0 351.175 351.175 351.175 351.175 0 351.175
CWFG.UK Amundi Index Solutions 20220928 0 18062 18126 17904.6 18126 105 18126 up down incorrect
CWFU.UK Amundi Index Solutions 20220928 0 194.92 194.92 194.92 194.92 0 194.92
CXAP.UK UBS (Irl) Fund Solutions plc 20220928 0 16986 17311 16986 17311 1208 17311 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20220928 0 183.1 185.935 183.1 185.935 1280 185.935 up up correct
CYGB.UK iShares IV PLC 20220928 0 5.058 5.0682 5.058 5.067 60487 5.067 up down incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220928 0 1534.2 1585.4 1533.2 1578.4 1145 1578.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20220928 0 3.366 3.3883 3.1757 3.3632 10148 3.3632 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20220928 0 3.459 3.622 3.397 3.622 180 3.622 up up correct
DAXX.UK Multi Units Luxembourg 20220928 0 10078 10152 10078 10151 2341 10151 up up correct
DBRC.UK iShares II Public Limited Company 20220928 0 18.875 19.09 18.83 19.09 173 19.09 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20220928 0 214.5 221.275 211 221.275 666 221.275 up up correct
DEM.UK WisdomTree Issuer ICAV 20220928 0 1105 1115.5 1097.9 1109.5 8360 1109.5 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20220928 0 11.93 11.93 11.93 11.93 0 11.93
DEMR.UK WisdomTree Issuer ICAV 20220928 0 18.5 18.5 18.5 18.5 0 18.5
DEMS.UK WisdomTree Issuer ICAV 20220928 0 1732 1732 1719.75 1719.75 0 1719.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20220928 0 2.3995 2.425 2.301 2.3058 507979 2.3058 down down correct
DFE.UK WisdomTree Issuer ICAV 20220928 0 1396.7 1396.7 1396.7 1396.7 995 1396.7
DFEA.UK WisdomTree Issuer ICAV 20220928 0 15.246 15.246 15.246 15.246 0 15.246
DFEE.UK WisdomTree Issuer ICAV 20220928 0 15.494 15.583 15.492 15.583 1035 15.583 up up correct
DFEP.UK WisdomTree Issuer ICAV 20220928 0 1331.6 1367.272 1331.6 1366.1 21 1366.1 up up correct
DGIT.UK iShares IV Public Limited Company 20220928 0 574.75 586.75 571.25 586.75 7089 586.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220928 0 30.5 31.035 30.5 31.035 2502 31.035 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20220928 0 2886.5 2886.5 2886.5 2886.5 1000 2886.5
DGRP.UK WisdomTree Issuer ICAV 20220928 0 2618.5 2622.9 2618.5 2618.5 0 2618.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20220928 0 27.94 28.16 27.6 28.16 653 28.16 up up correct
DGSD.UK WisdomTree Issuer ICAV 20220928 0 15.265 15.415 15.265 15.415 1380 15.415 up up correct
DGSE.UK WisdomTree Issuer ICAV 20220928 0 1425 1447.82 1419.133 1431 101 1431 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20220928 0 6.1775 6.325 6.0925 6.3087 59367 6.3087 up up correct
DH2O.UK iShares II Public Limited Company 20220928 0 47.6 48.98 47.44 48.975 9901 48.975 up up correct
DHS.UK WisdomTree Issuer ICAV 20220928 0 1961 1986.022 1949.773 1978.45 6271 1978.45 up up correct
DHSA.UK WisdomTree Issuer ICAV 20220928 0 23.76 23.76 23.76 23.76 0 23.76
DHSD.UK WisdomTree Issuer ICAV 20220928 0 21.09 21.33 20.8432 21.275 369 21.275 up up correct
DHSG.UK WisdomTree Issuer ICAV 20220928 0 1724.5 1732.45 1716.5 1729.75 2294 1729.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20220928 0 2221.285 2221.285 2209.75 2209.75 808 2209.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220928 0 27328 27572.65 26965 27455.5 564 27455.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20220928 0 294.9 295.235 294.9 295.235 63 295.235 up up correct
DJMC.UK iShares Public Limited Company 20220928 0 4664 4763.25 4659.14 4763.25 388 4763.25 up up correct
DJSC.UK iShares Public Limited Company 20220928 0 3101.5 3154 3101.5 3144.25 8660 3144.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20220928 0 19806 19806 19138.16 19799 593 19799 down down correct
DLTM.UK iShares II Public Limited Company 20220928 0 13.685 14.035 13.685 13.94 1666 13.94 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20220928 0 1041 1050.4 1040.311 1050.3 1761 1050.3 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20220928 0 11.02 11.293 10.798 11.293 1052 11.293 up up correct
DPYA.UK iShares II Public Limited Company 20220928 0 4.64 4.7287 4.6 4.7287 41643 4.7287 up down incorrect
DPYE.UK iShares II Public Limited Company 20220928 0 4.937 5.021 4.886 5.021 3426 5.021 up down incorrect
DPYG.UK iShares II Public Limited Company 20220928 0 4.35 4.43 4.2995 4.43 16021 4.43 up up correct
DRDR.UK iShares IV Public Limited Company 20220928 0 624 636 612 635.75 45911 635.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20220928 0 213.8 217.146 206.5 206.6 320130 206.6 down up incorrect
DSM.UK Downing Strategic Micro 20220928 0 56.8 56.8 54.2 55.2 129726 55.2 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20220928 0 94.56 95.02 93.41 93.46 2315 93.46 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20220928 0 4.645 4.801 4.6235 4.801 671602 4.801 up up correct
DTLE.UK iShares IV Public Limited Company 20220928 0 3.586 3.7135 3.5715 3.7125 662082 3.7125 up up correct
DXJ.UK WisdomTree Issuer ICAV 20220928 0 18.845 18.845 18.845 18.845 0 18.845
DXJA.UK WisdomTree Issuer ICAV 20220928 0 22.3575 22.3575 22.3575 22.3575 0 22.3575
DXJG.UK WisdomTree Issuer ICAV 20220928 0 1670 1683.5 1670 1683.5 5 1683.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20220928 0 1160.17 1179.75 1160.17 1179.75 338 1179.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20220928 0 18.155 18.155 18.155 18.155 0 18.155
ECAR.UK IShares Trust 20220928 0 5.677 5.816 5.628 5.796 68958 5.796 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20220928 0 1089.8 1092.182 1087.4 1090.6 13304 1090.6 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20220928 0 11.672 11.732 11.444 11.723 3793 11.723 up up correct
EDG2.UK Ishares Iv Plc 20220928 0 4.186 4.25 4.186 4.226 14051 4.226 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220928 0 11.295 11.3175 11.215 11.3175 981 11.3175 up up correct
EEI.UK WisdomTree Issuer ICAV 20220928 0 915 917.3 906.9001 917.3 505 917.3 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20220928 0 14.105 14.105 14.105 14.105 0 14.105
EEIE.UK WisdomTree Issuer ICAV 20220928 0 10.235 10.235 10.235 10.235 0 10.235
EEIP.UK WisdomTree Issuer ICAV 20220928 0 1302 1302 1264.2 1264.2 0 1264.2 down down correct
EESG.UK Multi Units Luxembourg 20220928 0 18.51 18.51 18.483 18.483 5 18.483 down down correct
EEXF.UK iShares € Corp Bond ex 20220928 0 90.12 90.84 89.97 90.78 180 90.78 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20220928 0 3258.75 3258.75 3258.75 3258.75 0 3258.75
EFIE.UK Source Markets plc 20220928 0 13500 14109.8 13264 13264 0 13264 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20220928 0 34.55 35.04 34.55 35.04 140 35.04 up up correct
EFIS.UK Invesco Markets plc 20220928 0 14896 14896 14639.5 14639.5 0 14639.5 down down correct
EFIW.UK Invesco Markets plc 20220928 0 155.01 157.42 154.67 157.42 31 157.42 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20220928 0 4.9763 4.9763 4.9763 4.9763 0 4.9763
EGLN.UK iShares Physical Metals plc 20220928 0 33.12 33.53 32.93 33.43 46072 33.43 up up correct
EGOV.UK UBS ETF Sicav 20220928 0 800.1 805.268 799.5 799.5 7634 799.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220928 0 18.06 18.294 17.9 18.251 5480 18.251 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220928 0 1644 1644 1635.8 1635.8 4 1635.8 down down correct
EGRP.UK WisdomTree Issuer ICAV 20220928 0 1381 1381 1379.5 1379.5 1 1379.5 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20220928 0 15.392 15.392 15.392 15.392 0 15.392
EHEF.UK FundLogic Alternatives plc 20220928 0 109.45 109.45 109.45 109.45 0 109.45
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20220928 0 26.12 26.28 25.73 26.22 202599 26.22 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20220928 0 3.7745 3.8185 3.7555 3.812 41172 3.812 up up correct
ELLE.UK Lyxor Index Fund 20220928 0 10.915 11.1625 10.915 11.1625 19550 11.1625 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 58.96 59.505 58.54 59.505 11670 59.505 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 55.37 55.4326 54.7322 55.335 7054 55.335 down down correct
EMBE.UK iShares VI Public Limited Company 20220928 0 61.35 62.475 61.06 62.475 12196 62.475 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20220928 0 5.107 5.1367 5.055 5.121 702043 5.121 up down incorrect
EMCP.UK iShares V Public Limited Company 20220928 0 76.83 77.4122 76.83 77.275 65 77.275 up down incorrect
EMCR.UK iShares V Public Limited Company 20220928 0 82.18 83.1 82.13 83.095 290 83.095 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 50.2 50.6394 50 50.52 9371 50.52 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 47.15 47.5299 46.8801 47.095 2304 47.095 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20220928 0 10.55 10.55 10.5225 10.5225 617 10.5225 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20220928 0 3.829 3.8428 3.829 3.8428 5 3.8428 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20220928 0 3.9895 4.0237 3.9765 4.0237 4019 4.0237 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20220928 0 46.33 46.33 46.33 46.33 0 46.33
EMH5.UK SSGA SPDR ETFs Europe II PLC 20220928 0 25.43 25.65 25.4 25.65 790 25.65 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20220928 0 20.68 20.68 20.41 20.41 473 20.41 down down correct
EMHF.UK FundLogic Alternatives plc 20220928 0 98.46 98.46 98.46 98.46 0 98.46
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20220928 0 3.304 3.3635 3.2938 3.3635 278002 3.3635 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20220928 0 4.8485 4.8485 4.8485 4.8485 0 4.8485
EMIL.UK SSgA SPDR ETFs Europe I plc 20220928 0 44.41 44.56 44.34 44.43 2861 44.43 up up correct
EMIM.UK iShares Public Limited Company 20220928 0 2435 2454.66 2396.62 2441 182334 2441 up up correct
EMLB.UK PIMCO ETFs plc 20220928 0 90.13 90.13 90.13 90.13 0 90.13
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20220928 0 49.835 49.835 49.835 49.835 0 49.835
EMLI.UK PIMCO ETFs plc 20220928 0 57.36 58.12 57.21 58.12 897 58.12 up up correct
EMLO.UK UBS ETF 20220928 0 958.6 982.4 958.6 982.4 0 982.4 up up correct
EMLP.UK PIMCO ETFs plc 20220928 0 83.78 83.78 83.78 83.78 0 83.78
EMMV.UK iShares VI Public Limited Company 20220928 0 27.64 27.865 27.5 27.8625 6466 27.8625 up up correct
EMQP.UK HANetf ICAV 20220928 0 718.35 718.35 718.35 718.35 0 718.35
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20220928 0 7.38 7.739 7.38 7.7255 12853 7.7255 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 48.8 49.42 48.3836 49.22 4539 49.22 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20220928 0 4.3915 4.4635 4.3915 4.46 1093800 4.46 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 84.41 84.41 84.25 84.25 14 84.25 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 78.54 78.54 77.385 78.305 282 78.305 down down correct
EMUU.UK iShares VII Public Limited Company 20220928 0 6.656 6.7455 6.656 6.7455 52932 6.7455 up down incorrect
EMV.UK iShares VI Public Limited Company 20220928 0 2601 2602.44 2580 2591.5 6177 2591.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20220928 0 33.64 33.64 33.64 33.64 0 33.64
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 159.22 161.13 159.2 161.13 93 161.13 up up correct
EPAB.UK Multi Units Luxembourg 20220928 0 21.335 21.335 19.763 19.763 0 19.763 down down correct
EPRA.UK Amundi Index Solutions 20220928 0 5276 5356 5276 5356 1589 5356 up up correct
EPRE.UK Amundi Index Solutions 20220928 0 23130 23150 23050 23065 309 23065 down down correct
EQDS.UK iShares II Public Limited Company 20220928 0 417.5 427.15 417.435 426.5 69646 426.5 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20220928 0 21545 21965 21395 21965 3988 21965 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20220928 0 25622 25955 24000 25854 20881 25854 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20220928 0 273.1 278.8 271.28 277.9 7124 277.9 up up correct
ERN1.UK iShares IV Public Limited Company 20220928 0 88.63 89.91 88.5043 88.725 809 88.725 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20220928 0 5.306 5.313 5.3 5.303 157831 5.303 down down correct
ERND.UK iShares IV Public Limited Company 20220928 0 99.53 99.74 99.46 99.48 9229 99.48 down down correct
ERNE.UK iShares IV Public Limited Company 20220928 0 99.03 99.03 98.96 98.995 1001 98.995 down up incorrect
ERNS.UK iShares IV Public Limited Company 20220928 0 100.5 100.5 100.2 100.36 14364 100.36 down down correct
ERNU.UK iShares IV Public Limited Company 20220928 0 93.01 94.401 92.41 92.57 23810 92.57 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 196.28 200.38 196.28 200.38 480 200.38 up down incorrect
ES15.UK iShares Public Limited Company 20220928 0 102.53 103.24 102.17 103.24 120 103.24 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220928 0 24.47 24.5588 24.081 24.52 985 24.52 up down incorrect
ESIF.UK Ishares VI PLC 20220928 0 4.982 5.108 4.939 5.064 3111 5.064 up up correct
ESIH.UK Ishares VI PLC 20220928 0 4.852 4.947 4.852 4.945 65620 4.945 up down incorrect
ESIN.UK Ishares VI PLC 20220928 0 3.6655 3.7637 3.6655 3.7637 14259 3.7637 up up correct
ESIS.UK Ishares VI PLC 20220928 0 4.799 4.8035 4.799 4.8035 65 4.8035 up down incorrect
ESIT.UK Ishares VI PLC 20220928 0 4.3565 4.4233 4.3455 4.4233 9276 4.4233 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20220928 0 26 26.39 25.555 26.34 2001 26.34 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20220928 0 49.625 49.625 49.625 49.625 0 49.625
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 49.41 49.92 49.36 49.92 3074 49.92 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 17.398 17.688 17.27 17.688 3421 17.688 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 15.566 15.8398 15.45 15.833 6591 15.833 up up correct
EUE.UK iShares II Public Limited Company 20220928 0 2975 3042.72 2968.5 3041.75 10853 3041.75 up up correct
EUFM.UK UBS ETF 20220928 0 864.85 864.85 864.85 864.85 0 864.85
EUHD.UK Invesco Markets III plc 20220928 0 1772.2 1786.6 1739 1778.8 181 1778.8 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20220928 0 5.35 5.3985 5.252 5.3985 3605 5.3985 up up correct
EUMV.UK Ossiam Lux 20220928 0 197.58 197.58 197.58 197.58 0 197.58
EUN.UK iShares II Public Limited Company 20220928 0 3029.5 3060.5 2992.5 3060.25 13945 3060.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20220928 0 2707.5 2707.5 2707.5 2707.5 0 2707.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20220928 0 6825 6849.5 6825 6849.5 109 6849.5 up down incorrect
EUXS.UK iShares Public Limited Company 20220928 0 515.6 524.5 512.73 523.6 62181 523.6 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 32.9 32.9 32.6855 32.84 1749 32.84 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20220928 0 168.4 172.4 163.694 172.2 1676624 172.2 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20220928 0 2511 2511 2377.25 2377.25 0 2377.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20220928 0 12.55 12.685 12.55 12.665 4666 12.665 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20220928 0 1933 1940.25 1933 1940.25 1 1940.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20220928 0 27.9 28.355 27.9 28.355 688 28.355 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20220928 0 53.81 53.81 53.81 53.81 0 53.81
FBT.UK First Trust Global Funds Plc 20220928 0 1478.4 1517.1 1478.4 1517.1 6361 1517.1 up up correct
FBTU.UK First Trust Global Funds Plc 20220928 0 15.84 16.317 15.84 16.317 12000 16.317 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20220928 0 2301 2349.8999 2299.1 2341.25 13641 2341.25 up down incorrect
FCIT.UK F&C Investment Trust PLC 20220928 0 916 920 892 915 1059359 915 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20220928 0 50.77 53.28 50.77 53.235 630 53.235 up up correct
FDN.UK First Trust Global Funds Plc 20220928 0 1622.4 1664.312 1613.088 1661 10977 1661 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20220928 0 17.24 17.877 17.24 17.877 7043 17.877 up up correct
FEDF.UK Multi Units Luxembourg 20220928 0 106.22 106.2949 106.16 106.23 1331 106.23 up up correct
FEDG.UK Multi Units Luxembourg 20220928 0 9926 10079.54 9868.102 9877.5 38171 9877.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20220928 0 2353.08 2430.91 2353.08 2390.25 788 2390.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20220928 0 4.388 4.4065 4.375 4.4065 27 4.4065 up up correct
FEMQ.UK Fidelity UCITS ICAV 20220928 0 4.089 4.0985 4.089 4.0985 5 4.0985 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20220928 0 25.715 25.715 25.715 25.715 0 25.715
FEQD.UK Fideliy UCITS ICAV 20220928 0 4.839 4.8732 4.78 4.8732 6370 4.8732 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20220928 0 5.5 5.581 5.5 5.581 2500 5.581 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20220928 0 2612.5 2626.93 2611 2622.75 391 2622.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20220928 0 2606.5 2672 2605 2672 6118 2672 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20220928 0 5505 5505 5479 5492 680 5492 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20220928 0 5054.5 5054.5 4947.2301 5054.5 235 5054.5
FEXU.UK First Trust Global Funds Public Limited Company 20220928 0 58.32 59.09 58.32 59.09 566 59.09 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20220928 0 4107 4107 4091.5 4091.5 0 4091.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20220928 0 595 598.8 588 597.875 36857 597.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20220928 0 6.3475 6.4287 6.3225 6.4287 58 6.4287 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20220928 0 6.0075 6.0438 6.0034 6.0438 664 6.0438 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20220928 0 20.47 20.47 20.38 20.38 775 20.38 down down correct
FINW.UK Multi Units Luxembourg 20220928 0 192.57 196.27 191.82 196.27 75 196.27 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20220928 0 2149.345 2220 2149.345 2220 17 2220 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20220928 0 1798.6 1814.082 1717 1717 0 1717 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20220928 0 28.085 28.085 28.085 28.085 0 28.085
FLES.UK Franklin Libertyshares ICAV 20220928 0 24.97 24.97 24.97 24.97 0 24.97
FLO5.UK iShares II Public Limited Company 20220928 0 466.8 472.703 462.6 462.7 126610 462.7 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20220928 0 5.321 5.337 5.321 5.3265 491943 5.3265 up up correct
FLOS.UK iShares II Public Limited Company 20220928 0 474.1 475.631 473.338 474.15 8098 474.15 up up correct
FLOT.UK iShares II Public Limited Company 20220928 0 4.985 4.99 4.9675 4.9745 285207 4.9745 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20220928 0 18.521 18.521 18.521 18.521 0 18.521
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20220928 0 22.79 22.79 22.79 22.79 0 22.79
FLWG.UK Rize UCITS ICAV 20220928 0 271.1 275.35 266.738 274.525 22616 274.525 up down incorrect
FLWR.UK Rize UCITS ICAV 20220928 0 2.8415 2.9515 2.8415 2.9515 53 2.9515 up up correct
FLXD.UK Franklin LibertyShares ICAV 20220928 0 20.53 20.545 20.4363 20.5 72 20.5 down down correct
FLXE.UK Franklin Libertyshares Icav 20220928 0 19.475 19.475 19.3225 19.3225 2 19.3225 down down correct
FLXG.UK Franklin LibertyShares ICAV 20220928 0 27.32 27.61 27.32 27.57 810 27.57 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20220928 0 37.01 37.59 37.01 37.59 4885 37.59 up up correct
FLXX.UK Franklin LibertyShares ICAV 20220928 0 24.41 24.5 24.41 24.5 500 24.5 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 52.37 52.98 51.85 52.98 5438 52.98 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20220928 0 344.237 350 342.714 350 3182 350 up up correct
FOOD.UK Rize UCITS ICAV 20220928 0 3.673 3.76 3.6655 3.76 8042 3.76 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20220928 0 2868.46 2868.46 2845.5 2845.5 16 2845.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20220928 0 20.8 20.8 20.8 20.8 0 20.8
FREQ.UK Franklin Libertyshares ICAV 20220928 0 25.1725 25.1725 25.1725 25.1725 0 25.1725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20220928 0 25.96 26.34 25.96 26.34 445 26.34 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20220928 0 29.15 29.655 29.15 29.655 1700 29.655 up up correct
FRQX.UK Franklin Libertyshares ICAV 20220928 0 17.224 17.224 17.224 17.224 0 17.224
FRUC.UK Franklin LibertyShares ICAV 20220928 0 21.0574 21.3 21.0474 21.19 2615 21.19 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20220928 0 40.425 40.425 40.425 40.425 0 40.425
FRXD.UK Franklin LibertyShares ICAV 20220928 0 22.87 22.87 22.87 22.87 0 22.87
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20220928 0 22.585 22.585 22.38 22.38 8874 22.38 down down correct
FSEU.UK iShares IV Public Limited Company 20220928 0 587.5 587.5 578.5 578.5 0 578.5 down up incorrect
FSKY.UK First Trust Global Funds PLC 20220928 0 2359.5 2413 2344.77 2413 7884 2413 up up correct
FSUS.UK iShares IV Public Limited Company 20220928 0 790 793 789.5 793 472 793 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20220928 0 696.5 707.625 696.5 707.625 18966 707.625 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 4.5255 4.583 4.492 4.583 20476 4.583 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 53.45 54.04 52.68 54.04 18483 54.04 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20220928 0 31.44 32.28 31.44 32.28 1601 32.28 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20220928 0 27.88 28.7675 27.88 28.7675 5602 28.7675 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20220928 0 19.655 19.655 19.655 19.655 0 19.655
FUQA.UK Fidelity UCITS SICAV 20220928 0 793 796.053 784.113 793.25 7637 793.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20220928 0 8.445 8.5288 8.4125 8.5288 24933 8.5288 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20220928 0 7.415 7.535 7.39 7.535 6130 7.535 up up correct
FUSI.UK Fidelity UCITS SICAV 20220928 0 693.75 703.625 690.775 700.75 122012 700.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20220928 0 6.845 6.9437 6.8425 6.9437 120122 6.9437 up up correct
FXC.UK iShares Public Limited Company 20220928 0 6833 6941 6770 6909.5 6807 6909.5 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20220928 0 1533.605 1533.605 1505.75 1505.75 0 1505.75 down down correct
GAAA.UK iShares Global AAA 20220928 0 3.912 3.9937 3.912 3.9937 4560 3.9937 up up correct
GAGG.UK Amundi Index Solutions 20220928 0 4521 4522 4488 4492 936 4492 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20220928 0 6093 6177 6093 6130 2808 6130 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 26.61 26.91 26.48 26.87 3784 26.87 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20220928 0 3565 3585 3544.5 3544.5 2236 3544.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 27.12 27.59 26.9677 27.59 828 27.59 up up correct
GBS.UK Gold Bullion Securities Limited 20220928 0 150.4 153.37 148.11 153.315 11227 153.315 up up correct
GBSP.UK WisdomTree Physical Gold 20220928 0 868.5 887.25 866.25 886.5 46273 886.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20220928 0 4354 4368.5 4354 4368.5 1075 4368.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20220928 0 6331 6405 6288.5 6288.5 4583 6288.5 down up incorrect
GCLE.UK Invesco Markets II plc 20220928 0 24.48 24.665 24.315 24.665 969 24.665 up up correct
GCLX.UK Invesco Markets II plc 20220928 0 2295 2316 2295 2311.5 25 2311.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20220928 0 37.83 38.53 37.83 38.53 60966 38.53 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20220928 0 22.1 23.3412 21.77 23.1375 35895 23.1375 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20220928 0 24.09 24.741 23.86 24.54 14932 24.54 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20220928 0 23.605 25.05 23.4 24.725 429327 24.725 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20220928 0 22.6 24.565 22.42 23.745 24384 23.745 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20220928 0 10.334 10.426 10.3307 10.384 107 10.384 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20220928 0 1284.632 1301.9 1284.632 1301.9 1 1301.9 up up correct
GENG.UK Genuit Group PLC 20220928 0 1573 1573 1565.656 1573 11 1573
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20220928 0 51.39 52.3 51.38 52.3 1435 52.3 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20220928 0 48.515 48.63 48.485 48.63 282 48.63 up up correct
GGOV.UK Amundi Index Solutions 20220928 0 4442 4442 4419.5 4419.5 56491 4419.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220928 0 27.05 27.585 27 27.585 2309 27.585 up up correct
GGRG.UK WisdomTree Issuer ICAV 20220928 0 2539 2566.5 2519 2566.5 3212 2566.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20220928 0 2231.5 2283 2231.5 2271.75 1157 2271.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20220928 0 24.075 24.435 23.85 24.435 22 24.435 up up correct
GHYS.UK iShares VI Public Limited Company 20220928 0 80.89 82.17 80.89 82.135 2792 82.135 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20220928 0 22.41 23.1461 22.261 23.065 2930 23.065 up up correct
GIL5.UK Lyxor UK Government Bond 0 20220928 0 16.12 16.21 16.0235 16.155 34200 16.155 up up correct
GILE.UK iShares III Public Limited Company 20220928 0 4.307 4.4523 4.307 4.4523 2828 4.4523 up up correct
GILI.UK Lyxor Core UK Government Inflation 20220928 0 12142 13842 11098.32 12888 3524 12888 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20220928 0 9557 10273.34 9477 10228 2552 10228 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20220928 0 28.2 28.272 27.6892 28.06 4812 28.06 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20220928 0 3205 3206 3163.73 3195.5 1211 3195.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20220928 0 21.14 22.523 20.915 22.34 69479 22.34 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20220928 0 26.7967 27.125 26.7967 27.125 383 27.125 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 23.83 24.085 23.83 24.085 38 24.085 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20220928 0 28.39 28.5775 28.39 28.5775 1105 28.5775 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 22.565 22.68 22.17 22.395 4141 22.395 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20220928 0 35.9081 35.9081 35.8175 35.8175 55 35.8175 down down correct
GLDA.UK Amundi Physical Gold ETC C 20220928 0 5995 6146 5995 6119.5 466 6119.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 28.53 28.895 28.27 28.895 83170 28.895 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20220928 0 15146 15407 14989 15339 346 15339 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20220928 0 1116.8 1139.98 1112.645 1131.5 11833 1131.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20220928 0 15.796 16.222 15.796 16.222 1202 16.222 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 28.97 29.65 28.81 29.65 6811 29.65 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 36.9 43.1852 35.7747 42.855 123451 42.855 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 46.17 46.47 45.9917 46.43 12865 46.43 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 40.82 44.1495 40.572 43.8 20912 43.8 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20220928 0 11.896 12.194 11.72 12.194 1605 12.194 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20220928 0 9 9 9 9 0 9
GOLB.UK Market Access 20220928 0 70.675 70.675 70.675 70.675 0 70.675
GSPX.UK iShares VII Public Limited Company 20220928 0 6.225 6.361 6.186 6.337 866309 6.337 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20220928 0 19.845 19.845 19.845 19.845 0 19.845
H50E.UK HSBC ETFs Public Limited Company 20220928 0 3057.5 3136.25 3057.5 3136.25 8798 3136.25 up up correct
HANA.UK Hansa Investment Company Limited 20220928 0 180 186.1786 179.0925 184 11171 184 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20220928 0 1348 1365.14 1327.545 1337 7482 1337 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20220928 0 18.15 18.555 18.15 18.555 1320 18.555 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20220928 0 1712.5 1725 1704 1725 448 1725 up down incorrect
HDEM.UK Invesco Markets III plc 20220928 0 1920.5 1936.5 1906.75 1906.75 4964 1906.75 down down correct
HDEU.UK Invesco Markets III plc 20220928 0 19.646 19.896 19.506 19.876 164 19.876 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20220928 0 9.744 9.844 9.619 9.844 710 9.844 up up correct
HDIQ.UK iShares II plc 20220928 0 3437 3490.2 3437 3485.5 746 3485.5 up up correct
HDLG.UK Invesco Markets III plc 20220928 0 2795 2848 2780 2839.5 17345 2839.5 up down incorrect
HDLV.UK Invesco Markets III plc 20220928 0 29.88 30.52 29.79 30.49 3046 30.49 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20220928 0 10.21 10.585 10.21 10.585 2068 10.585 up up correct
HEAL.UK iShares IV Public Limited Company 20220928 0 6.4025 6.845 6.4025 6.82 571005 6.82 up up correct
HEAT.UK WisdomTree Heating Oil 20220928 0 19.83 20.6225 19.83 20.6225 4200 20.6225 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20220928 0 17.41 17.41 17.41 17.41 0 17.41
HEDG.UK WisdomTree Issuer ICAV 20220928 0 1573.5999 1573.5999 1560.3 1560.3 0 1560.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20220928 0 17.55 17.819 17.474 17.819 8520 17.819 up up correct
HEDK.UK WisdomTree Issuer ICAV 20220928 0 21.43 21.83 21.43 21.83 900 21.83 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20220928 0 1031.6 1052 1031.4 1052 2653 1052 up up correct
HEDS.UK WisdomTree Issuer ICAV 20220928 0 2015 2030.25 2002.5 2030.25 17834 2030.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20220928 0 81.57 81.69 80.04 81.655 3666 81.655 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20220928 0 7621 7634.1 7530 7597 1829 7597 down up incorrect
HIGH.UK iShares Public Limited Company 20220928 0 4.768 4.794 4.71 4.794 24999 4.794 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20220928 0 38.18 38.76 38.1 38.76 6411 38.76 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20220928 0 3550 3621 3550 3603.5 36035 3603.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20220928 0 5.345 5.3635 5.345 5.3635 23557 5.3635 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 172.88 175.15 172.88 175.15 1391 175.15 up up correct
HLTW.UK Multi Units Luxembourg 20220928 0 416.04 422.715 416.04 422.715 11 422.715 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20220928 0 38.66 39.19 38.38 39.075 4286 39.075 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20220928 0 36.22 36.55 36.06 36.31 2333 36.31 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20220928 0 14.345 14.3875 14.345 14.3875 6867 14.3875 up up correct
HMCA.UK HSBC ETFs PLC 20220928 0 9.57 9.5996 9.5191 9.5245 2767 9.5245 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20220928 0 5.7375 5.8325 5.7175 5.8325 30328 5.8325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20220928 0 539 544.8 534.5 541.875 71009 541.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20220928 0 10.245 10.245 10.245 10.245 0 10.245
HMCX.UK HSBC ETFs Public Limited Company 20220928 0 1630.4 1634.41 1588.094 1633.4 26168 1633.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20220928 0 33.445 33.445 33.445 33.445 0 33.445
HMEF.UK HSBC ETFs Public Limited Company 20220928 0 824 839.75 819.875 834.25 14770 834.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20220928 0 8.8775 8.98 8.8375 8.9712 16230 8.9712 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20220928 0 1177.2 1199.94 1170.6 1197.7 5997 1197.7 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20220928 0 3057 3129.69 3057 3109.5 21 3109.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20220928 0 28.23 28.61 28.23 28.61 3235 28.61 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20220928 0 2638 2666.555 2637 2661 34003 2661 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20220928 0 1892.5 1894.75 1884.15 1894.75 6901 1894.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20220928 0 20.14 20.36 19.865 20.36 14685 20.36 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20220928 0 35.16 35.425 35.16 35.425 211 35.425 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20220928 0 3238 3306.52 3238 3294 373 3294 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20220928 0 23.9525 24.3475 23.755 24.3325 1401 24.3325 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20220928 0 2249.5 2264.25 2217.75 2262.375 96235 2262.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20220928 0 11.395 11.655 11.395 11.655 4423 11.655 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20220928 0 1070 1086 1065 1083.5 10390 1083.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20220928 0 24.01 24.1525 24.01 24.1525 220 24.1525 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20220928 0 2265.975 2265.975 2246 2246 238 2246 down down correct
HOGS.UK WisdomTree Lean Hogs 20220928 0 0.385 0.385 0.3845 0.3845 297 0.3845 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20220928 0 36.4825 37.16 36.275 37.1112 31612 37.1112 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20220928 0 3429.3 3465.3 3375.3 3450 144054 3450 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20220928 0 4.5185 4.5955 4.4193 4.5955 53670 4.5955 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20220928 0 4.846 4.9405 4.824 4.9405 20925 4.9405 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20220928 0 1.813 1.813 1.772 1.772 9 1.772 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20220928 0 168.2 169.7 164.95 164.95 3825 164.95 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20220928 0 47.4 47.93 47.4 47.93 310 47.93 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20220928 0 437 443.23 429.45 441.3 18233 441.3 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20220928 0 4436 4478.88 4393.67 4451.5 2575 4451.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20220928 0 4.79 5.5 4.5 4.7413 671 4.7413 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20220928 0 6861 6943 6781.645 6943 14835 6943 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20220928 0 19.0589 19.0589 18.915 19.0025 2345 19.0025 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20220928 0 20.445 20.445 20.445 20.445 0 20.445
HYEA.UK iShares Public Limited Company 20220928 0 4.8072 4.8072 4.8072 4.8072 0 4.8072
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20220928 0 94.21 94.21 93.085 93.085 50 93.085 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20220928 0 20.61 20.805 20.565 20.805 3323 20.805 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20220928 0 86.575 86.575 86.575 86.575 0 86.575
HYGU.UK iShares Public Limited Company 20220928 0 5.229 5.2525 5.172 5.2525 101500 5.2525 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20220928 0 4.551 4.6342 4.521 4.6335 192215 4.6335 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20220928 0 72.18 73.52 71.82 73.52 7349 73.52 up up correct
IAAA.UK iShares VI Public Limited Company 20220928 0 71.13 71.87 71.13 71.525 818 71.525 up up correct
IAEX.UK iShares Public Limited Company 20220928 0 5618 5727 5618 5727 438 5727 up up correct
IAPD.UK iShares Public Limited Company 20220928 0 1711.5 1747.231 1711.5 1740.5 1852 1740.5 up up correct
IASH.UK iShares IV Public Limited Company 20220928 0 427.9 429.4 420.4 425.2 400447 425.2 down up incorrect
IASP.UK iShares II Public Limited Company 20220928 0 1939 1956.5 1919 1937 3982 1937 down up incorrect
IAUP.UK iShares V Public Limited Company 20220928 0 9.3975 9.9275 9.265 9.8788 85754 9.8788 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20220928 0 36.52 37.75 36.43 37.71 26074 37.71 up up correct
IB01.UK Ishares PLC 20220928 0 102.2 102.24 102.18 102.24 467485 102.24 up up correct
IBCI.UK iShares Public Limited Company 20220928 0 191.54 193.31 190.7685 192.065 1618 192.065 up up correct
IBCX.UK iShares Public Limited Company 20220928 0 115.885 116.885 115.2 116.885 1331 116.885 up up correct
IBGE.UK iShares € Govt Bond 0 20220928 0 86.17 86.46 85.9408 85.99 20165 85.99 down down correct
IBGL.UK iShares II Public Limited Company 20220928 0 162.53 165.79 161.93 165.79 1075 165.79 up up correct
IBGM.UK iShares II Public Limited Company 20220928 0 162.81 164.555 162.46 164.555 30 164.555 up up correct
IBGS.UK iShares Public Limited Company 20220928 0 122.29 123.7445 122.29 122.82 1 122.82 up down incorrect
IBGX.UK iShares € Govt Bond 3 20220928 0 140.94 141.1894 140.53 140.53 1000 140.53 down down correct
IBGY.UK iShares € Govt Bond 5 20220928 0 124.76 126.22 124.44 125.915 8200 125.915 up up correct
IBGZ.UK iShares III Public Limited Company 20220928 0 132.305 132.305 132.305 132.305 0 132.305
IBTA.UK iShares Public Limited Company 20220928 0 5.131 5.149 5.13 5.146 10851834 5.146 up up correct
IBTE.UK iShares $ Treasury Bond 1 20220928 0 4.721 4.7365 4.72 4.7328 78917 4.7328 up up correct
IBTG.UK iShares Public Limited Company 20220928 0 4.6435 4.659 4.641 4.6553 228886 4.6553 up up correct
IBTL.UK iShares IV Public Limited Company 20220928 0 350.8 360.501 346.35 359.875 322635 359.875 up up correct
IBTM.UK iShares II Public Limited Company 20220928 0 162.55 165.2163 160.25 163.91 111337 163.91 up up correct
IBTS.UK iShares Public Limited Company 20220928 0 117.66 119.4318 117.275 117.275 28909 117.275 down down correct
IBTU.UK Ishares PLC 20220928 0 5.002 5.003 5 5.0015 26086 5.0015 down up incorrect
IBZL.UK iShares Public Limited Company 20220928 0 2068.25 2125.5 2065.72 2096.75 2415 2096.75 up up correct
ICBU.UK iShares III Public Limited Company 20220928 0 4.5265 4.5628 4.5265 4.5628 16712 4.5628 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220928 0 893.75 910.25 887.25 910.25 104106 910.25 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20220928 0 6.8975 7.02 6.8775 6.99 251056 6.99 up up correct
ICSU.UK iShares V Public Limited Company 20220928 0 664 675.5 663.235 665.25 30573 665.25 up down incorrect
IDAP.UK iShares Public Limited Company 20220928 0 18.5 18.67 18.3 18.67 2126 18.67 up up correct
IDAR.UK iShares II Public Limited Company 20220928 0 20.805 20.87 20.595 20.82 4064 20.82 up up correct
IDBT.UK iShares Public Limited Company 20220928 0 125.83 126.22 125.77 126.12 53513 126.12 up up correct
IDBZ.UK iShares Public Limited Company 20220928 0 22.48 22.5775 22.48 22.5287 2351 22.5287 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20220928 0 33.755 34.1475 33.45 34.0925 34166 34.0925 up up correct
IDFF.UK iShares MSCI AC Far East ex 20220928 0 42.7 43.27 42.7 43.26 915 43.26 up up correct
IDFX.UK iShares Public Limited Company 20220928 0 73.6 74.48 72.8579 74.285 9058 74.285 up down incorrect
IDIN.UK iShares II Public Limited Company 20220928 0 29.185 29.8375 29.185 29.8375 13871 29.8375 up down incorrect
IDJG.UK iShares Public Limited Company 20220928 0 3678.3399 3717.24 3678.3399 3684 829 3684 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20220928 0 32.89 32.89 32.89 32.89 0 32.89
IDKO.UK iShares Public Limited Company 20220928 0 32.925 33.4575 32.8475 33.4475 4382 33.4475 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20220928 0 67.33 68.405 67.33 68.405 3280 68.405 up up correct
IDP6.UK iShares III Public Limited Company 20220928 0 70.29 72.29 70 72.26 24334 72.26 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20220928 0 20.605 21.21 20.605 21.21 1188 21.21 up up correct
IDTG.UK iShares IV Public Limited Company 20220928 0 3.522 3.6495 3.5104 3.6463 337392 3.6463 up up correct
IDTK.UK iShares II Public Limited Company 20220928 0 12.26 12.405 12.0025 12.0025 980 12.0025 down down correct
IDTL.UK iShares IV Public Limited Company 20220928 0 3.745 3.8745 3.7295 3.864 1535777 3.864 up up correct
IDTM.UK iShares II Public Limited Company 20220928 0 173.03 176.44 172.85 176.17 103893 176.17 up up correct
IDTP.UK iShares II Public Limited Company 20220928 0 222.08 225.41 221.44 224.57 7285 224.57 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20220928 0 55.37 55.775 55.18 55.775 2902 55.775 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20220928 0 25.65 26.18 25.44 26.18 41406 26.18 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20220928 0 36.04 36.74 35.83 36.64 210466 36.64 up up correct
IDVY.UK iShares Public Limited Company 20220928 0 1424.6 1429.94 1398.36 1429.6 8042 1429.6 up up correct
IDWP.UK iShares II Public Limited Company 20220928 0 20.625 21.025 20.435 20.99 28740 20.99 up up correct
IDWR.UK iShares Public Limited Company 20220928 0 50.78 51.67 50.35 51.54 83112 51.54 up up correct
IE15.UK iShares € Corp Bond 1 20220928 0 100.25 100.76 99.99 100.75 1555 100.75 up down incorrect
IEAA.UK iShares III Public Limited Company 20220928 0 4.52 4.553 4.4935 4.5498 47529 4.5498 up up correct
IEAC.UK iShares III Public Limited Company 20220928 0 113.07 113.16 111.63 113.15 53840 113.15 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20220928 0 4.513 4.5595 4.4928 4.5555 8477 4.5555 up up correct
IEBC.UK iShares III Public Limited Company 20220928 0 100.36 101.63 99.98 101.345 704 101.345 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20220928 0 4.567 4.6123 4.567 4.6123 2929 4.6123 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20220928 0 12.5 12.515 12.195 12.4725 19821 12.4725 down down correct
IEEM.UK iShares Public Limited Company 20220928 0 3146 3191.705 3137.25 3169 55254 3169 up up correct
IEEU.UK iShares IV Public Limited Company 20220928 0 6.2225 6.2225 6.2225 6.2225 0 6.2225
IEFM.UK iShares IV Public Limited Company 20220928 0 696.1 704.6 690.1 704.1 37754 704.1 up up correct
IEFQ.UK iShares IV Public Limited Company 20220928 0 694.6 705.67 692.946 704.2 8309 704.2 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20220928 0 577.5 577.5 574.85 574.85 2 574.85 down down correct
IEFV.UK iShares IV Public Limited Company 20220928 0 567.1 567.9 556.83 567.9 1353 567.9 up up correct
IEMA.UK iShares III Public Limited Company 20220928 0 30.15 30.56 30 30.495 7032 30.495 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20220928 0 77.42 78.92 77.12 78.92 667214 78.92 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20220928 0 5.672 5.7245 5.649 5.7245 2149 5.7245 up up correct
IEMI.UK iShares II Public Limited Company 20220928 0 1274 1281.6 1272 1272 1080 1272 down down correct
IEML.UK iShares III Public Limited Company 20220928 0 39.69 40.09 39.69 40.03 234478 40.03 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20220928 0 65.9 66.65 65.9 66.505 529 66.505 up up correct
IEMU.UK iShares VII PLC 20220928 0 115.36 115.36 115.36 115.36 190 115.36
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20220928 0 5.843 5.843 5.838 5.838 400 5.838 down down correct
IESG.UK iShares II Public Limited Company 20220928 0 4520 4565 4460.5 4565 115951 4565 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20220928 0 616.75 634 611 634 59253 634 up down incorrect
IEUX.UK iShares Public Limited Company 20220928 0 2919.5 2968.75 2897 2968.75 65999 2968.75 up up correct
IEVL.UK iShares IV Public Limited Company 20220928 0 6.242 6.336 6.214 6.336 349668 6.336 up down incorrect
IFFF.UK iShares Public Limited Company 20220928 0 3994 4033 3949 4023 4896 4023 up down incorrect
IFRB.UK iShares V Public Limited Company 20220928 0 129.24 130.305 129.18 130.305 189 130.305 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20220928 0 4.712 4.7957 4.712 4.7957 1697 4.7957 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20220928 0 8.55 8.55 8.5288 8.5288 1086 8.5288 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20220928 0 7.5 7.63 7.475 7.61 17149 7.61 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20220928 0 4.791 4.7912 4.7905 4.7912 9780 4.7912 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20220928 0 77.81 78.13 77.81 78.13 265 78.13 up down incorrect
IGHY.UK iShares Public Limited Company 20220928 0 68.38 68.5062 67.2757 68.44 492 68.44 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20220928 0 133.16 138.64 131.6 138.64 5155 138.64 up up correct
IGLA.UK iShares III Public Limited Company 20220928 0 4.3 4.3 4.202 4.2778 45908 4.2778 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20220928 0 4.5515 4.6025 4.5083 4.5767 70730 4.5767 up up correct
IGLO.UK iShares III Public Limited Company 20220928 0 86.64 88.6 86.53 87.91 2998 87.91 up up correct
IGLS.UK iShares III Public Limited Company 20220928 0 121.98 123.12 121.4 122.535 23103 122.535 up down incorrect
IGLT.UK iShares II Public Limited Company 20220928 0 9.605 10.33 9.47 10.25 1133368 10.25 up up correct
IGSD.UK iShares IV Public Limited Company 20220928 0 88.79 89.8873 87.86 88.755 8512 88.755 down up incorrect
IGSG.UK iShares II Public Limited Company 20220928 0 4375 4377 4306 4370 1395 4370 down up incorrect
IGSU.UK iShares II Public Limited Company 20220928 0 46.26 47 46 47 833 47 up up correct
IGTM.UK iShares II Public Limited Company 20220928 0 4.4165 4.491 4.4032 4.4885 1817519 4.4885 up up correct
IGUS.UK iShares V Public Limited Company 20220928 0 8213 8375 8137 8356.5 27023 8356.5 up up correct
IGWD.UK iShares V Public Limited Company 20220928 0 6391 6504 6338 6489 3114 6489 up up correct
IH2O.UK iShares II Public Limited Company 20220928 0 4460 4558.58 4441.69 4555.5 15313 4555.5 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20220928 0 872.5 886.25 871.5 878 32876 878 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20220928 0 3.998 4.0545 3.9784 4.0545 26661 4.0545 up down incorrect
IHYA.UK iShares II Public Limited Company 20220928 0 5.4 5.473 5.375 5.454 1208257 5.454 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20220928 0 3.853 3.9025 3.832 3.9025 7058 3.9025 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20220928 0 84.98 85.83 83.92 85.55 310344 85.55 up down incorrect
IHYU.UK iShares II Public Limited Company 20220928 0 86 87.69 86 87.55 41399 87.55 up up correct
IIND.UK iShares IV Public Limited Company 20220928 0 6.521 6.568 6.4166 6.513 50832 6.513 down down correct
IISU.UK iShares V Public Limited Company 20220928 0 634.5 639.75 630.9874 637.125 5221 637.125 up down incorrect
IITU.UK iShares V Public Limited Company 20220928 0 1432 1449 1414.5 1435.75 19342 1435.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20220928 0 38.01 38.58 37.99 38.54 25498 38.54 up up correct
IJPD.UK iShares Public Limited Company 20220928 0 44.1 44.57 44.1 44.57 2021 44.57 up up correct
IJPE.UK iShares V Public Limited Company 20220928 0 55.69 56.365 55.58 56.365 31689 56.365 up up correct
IJPH.UK iShares V Public Limited Company 20220928 0 67.62 68.645 67.6 68.645 1859 68.645 up up correct
IJPN.UK iShares Public Limited Company 20220928 0 1151 1164.5 1150 1161 9180 1161 up up correct
IJPU.UK iShares Public Limited Company 20220928 0 12.3 12.4725 12.3 12.4725 10000 12.4725 up up correct
IKOR.UK iShares Public Limited Company 20220928 0 3068.75 3121.75 3068.75 3110.5 2039 3110.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20220928 0 6.05 6.193 6.05 6.167 137443 6.167 up down incorrect
IMBA.UK iShares IV Public Limited Company 20220928 0 4.7395 4.821 4.7095 4.814 616350 4.814 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20220928 0 4.0425 4.086 3.9935 4.078 1072402 4.078 up up correct
IMEU.UK iShares II Public Limited Company 20220928 0 2142 2183 2129.5 2183 93504 2183 up up correct
IMIB.UK iShares II Public Limited Company 20220928 0 1117.8 1132.2 1112.8 1131.5 1200 1131.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 152.69 155.765 151.97 155.765 300 155.765 up up correct
IMSU.UK iShares V Public Limited Company 20220928 0 668 670 659.4392 670 2872 670 up down incorrect
IMV.UK iShares VI Public Limited Company 20220928 0 4133.5 4169.75 4133.5 4169.75 2091 4169.75 up up correct
IMVU.UK iShares VI Public Limited Company 20220928 0 44.845 44.845 44.845 44.845 0 44.845
INAA.UK iShares Public Limited Company 20220928 0 6238 6367 6238 6361.5 14800 6361.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20220928 0 368.44 368.44 368.44 368.44 0 368.44
INFG.UK Multi Units Luxembourg 20220928 0 11037 11113.43 10913.5 10913.5 101 10913.5 down down correct
INFL.UK Multi Units Luxembourg 20220928 0 9749 9869 9749 9749 1750000 9749
INFR.UK iShares II Public Limited Company 20220928 0 2745.5 2792.5 2717 2774 35525 2774 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20220928 0 117.72 117.72 117.36 117.36 8500 117.36 down down correct
INRG.UK iShares II Public Limited Company 20220928 0 1047.5 1061 1025.5 1051 143642 1051 up down incorrect
INRL.UK Multi Units France 20220928 0 2222.275 2243.5 2221.25 2232 70 2232 up up correct
INRU.UK Multi Units France 20220928 0 23.8925 24.025 23.8925 23.995 248 23.995 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20220928 0 3627.2 3677.1799 3562 3664.75 173 3664.75 up up correct
INXG.UK iShares II Public Limited Company 20220928 0 11.162 13.01 10.0875 12.812 779416 12.812 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20220928 0 21.175 22.0475 20.915 22.0475 11192 22.0475 up up correct
IPDM.UK iShares Physical Palladium ETC 20220928 0 59.5275 61.2837 59.2525 61.2837 381 61.2837 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20220928 0 12.245 12.35 12.05 12.2788 3390 12.2788 up up correct
IPOL.UK iShares V Public Limited Company 20220928 0 9.37 9.546 9.306 9.5115 527 9.5115 up up correct
IPRP.UK iShares Public Limited Company 20220928 0 2060 2172.723 2040.12 2167 10334 2167 up down incorrect
IPRV.UK iShares II Public Limited Company 20220928 0 1937 1977 1899.5 1977 12017 1977 up up correct
IPXJ.UK iShares MSCI Pacific ex 20220928 0 37.39 38.39 37.39 38.35 11833 38.35 up up correct
IRCP.UK iShares V Public Limited Company 20220928 0 89.62 89.99 89.41 89.93 1287 89.93 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20220928 0 26 26.835 25.9 26.835 254 26.835 up up correct
IS15.UK iShares £ Corp Bond 0 20220928 0 92.34 93.16 91.4566 92.545 79574 92.545 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20220928 0 56.39 57.42 55.96 57.2 259932 57.2 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20220928 0 46.75 47.3 46.03 47.16 19146 47.16 up up correct
ISDE.UK iShares II Public Limited Company 20220928 0 15.91 15.94 15.625 15.815 5232 15.815 down down correct
ISDU.UK iShares II Public Limited Company 20220928 0 49.72 50.64 49.46 50.51 2861 50.51 up up correct
ISDW.UK iShares II Public Limited Company 20220928 0 34.01 34.76 33.8 34.695 11730 34.695 up down incorrect
ISEU.UK iShares II Public Limited Company 20220928 0 23.055 23.45 22.72 23.45 60480 23.45 up down incorrect
ISF.UK iShares Public Limited Company 20220928 0 675.7 685.494 668.64 684.8 3277412 684.8 up up correct
ISFD.UK iShares Public Limited Company 20220928 0 5.814 5.874 5.743 5.862 276868 5.862 up up correct
ISFE.UK iShares II Public Limited Company 20220928 0 2400 2409.5 2380 2399.25 2497 2399.25 down down correct
ISFR.UK iShares IV Public Limited Company 20220928 0 3635.5 3656.25 3635.486 3656.25 485 3656.25 up up correct
ISFU.UK iShares Public Limited Company 20220928 0 7.225 7.3625 7.139 7.3625 350594 7.3625 up up correct
ISJP.UK iShares III Public Limited Company 20220928 0 3032.896 3076.25 3030.4 3060 946 3060 up up correct
ISLN.UK iShares Physical Silver ETC 20220928 0 17.3325 17.9175 17.2425 17.8863 21630 17.8863 up up correct
ISP6.UK iShares III Public Limited Company 20220928 0 6583 6723 6567 6719.5 5860 6719.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20220928 0 1683 1732 1682.5 1717.5 24353 1717.5 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20220928 0 39.1 39.37 38.985 39.37 337 39.37 up up correct
ISUS.UK iShares II Public Limited Company 20220928 0 4614 4722 4614 4708 1266 4708 up up correct
ISWD.UK iShares II Public Limited Company 20220928 0 3197 3236 3170 3227 3789 3227 up down incorrect
ISX5.UK iShares VII Public Limited Company 20220928 0 109.58 111.96 108.94 111.96 594 111.96 up down incorrect
ISXF.UK iShares III Public Limited Company 20220928 0 91.24 95.19 90.79 94.96 57881 94.96 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 83.25 85.17 83.25 85.17 856 85.17 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20220928 0 4.9925 4.9925 4.9925 4.9925 0 4.9925
ITEK.UK HAN 20220928 0 8.806 9.085 8.806 9.085 16333 9.085 up up correct
ITEP.UK HAN 20220928 0 828.9 846.1719 825.452 844.95 20684 844.95 up up correct
ITKY.UK iShares II Public Limited Company 20220928 0 1147 1154.3 1117.5 1117.5 2716 1117.5 down up incorrect
ITPG.UK iShares II Public Limited Company 20220928 0 4.797 4.861 4.7865 4.8533 159501 4.8533 up down incorrect
ITPS.UK iShares II Public Limited Company 20220928 0 207.77 210.9471 207.53 209.19 2008 209.19 up up correct
ITWN.UK iShares Public Limited Company 20220928 0 5166 5208 5165 5186 2151 5186 up down incorrect
IUAA.UK iShares II Public Limited Company 20220928 0 4.9085 4.976 4.9015 4.9713 579995 4.9713 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20220928 0 4.5263 4.5263 4.5263 4.5263 0 4.5263
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20220928 0 90.87 92.3 90.77 92.08 3145 92.08 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20220928 0 27.95 28.29 27.95 28.29 1575 28.29 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20220928 0 9.5425 9.79 9.4775 9.79 120159 9.79 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20220928 0 5.223 5.38 5.199 5.3715 387812 5.3715 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20220928 0 7.0925 7.1625 7.085 7.1537 183822 7.1537 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20220928 0 6.6075 6.8238 6.5375 6.8238 241541 6.8238 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20220928 0 8.435 8.6775 8.4325 8.6775 257619 8.6775 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20220928 0 4.3325 4.3325 4.3176 4.3325 213 4.3325
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20220928 0 9.3 9.465 9.2575 9.4563 161192 9.4563 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20220928 0 6.7275 6.8525 6.7275 6.8525 3980 6.8525 up up correct
IUIT.UK iShares V Public Limited Company 20220928 0 15.295 15.45 15.17 15.4425 171696 15.4425 up up correct
IUKD.UK iShares Public Limited Company 20220928 0 630 636.9 616 636.4 594419 636.4 up up correct
IUKP.UK iShares II Public Limited Company 20220928 0 406.75 425.25 390 425.25 936395 425.25 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20220928 0 6.143 6.196 6.143 6.196 1 6.196 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20220928 0 861.5 868.1 859.235 865.75 2584 865.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20220928 0 9.2425 9.3138 9.1725 9.3138 5715 9.3138 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20220928 0 7.1125 7.205 7.045 7.205 5990 7.205 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20220928 0 8.5075 8.72 8.5025 8.7163 18400 8.7163 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20220928 0 1268.8 1289.6 1259.6 1289.5 427 1289.5 up up correct
IUQF.UK iShares IV Public Limited Company 20220928 0 800.25 812.25 797 810.375 28810 810.375 up down incorrect
IUSA.UK iShares Public Limited Company 20220928 0 3368 3423.75 3334.75 3410.75 206506 3410.75 up up correct
IUSE.UK iShares V Public Limited Company 20220928 0 77.9 79.38 77.2 79.13 122360 79.13 up up correct
IUSF.UK iShares IV Public Limited Company 20220928 0 740.25 757 738.25 755.875 32812 755.875 up up correct
IUSP.UK iShares II Public Limited Company 20220928 0 2384.5 2436.34 2381 2430 6123 2430 up up correct
IUSU.UK iShares V Public Limited Company 20220928 0 726.5 739.25 717.488 733.375 105197 733.375 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20220928 0 7.9675 8.125 7.89 8.125 15304 8.125 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20220928 0 7.79 7.8925 7.7425 7.885 24364 7.885 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20220928 0 4.9945 5.085 4.966 5.0785 386236 5.0785 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20220928 0 679 689.25 672.533 687.875 249458 687.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20220928 0 7.26 7.4125 7.255 7.395 998286 7.395 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20220928 0 66.68 68.09 66.25 67.88 1314695 67.88 up up correct
IWDE.UK iShares V Public Limited Company 20220928 0 60.13 61.135 59.7 61.135 209754 61.135 up down incorrect
IWDG.UK iShares III Public Limited Company 20220928 0 627 640 623.25 638.375 132928 638.375 up up correct
IWDP.UK iShares II Public Limited Company 20220928 0 1937.5 1958.5 1913.5 1954.5 46004 1954.5 up up correct
IWFM.UK iShares IV Public Limited Company 20220928 0 4564 4601 4522 4593.5 4331 4593.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20220928 0 3944 4011 3917 4005.5 12701 4005.5 up up correct
IWFS.UK iShares IV Public Limited Company 20220928 0 3034 3090.75 3025 3087 5970 3087 up up correct
IWFV.UK iShares IV Public Limited Company 20220928 0 2732 2774.8 2718.6 2766.5 60808 2766.5 up up correct
IWMO.UK iShares IV Public Limited Company 20220928 0 48.29 49.44 48.29 49.39 2864 49.39 up up correct
IWQU.UK iShares IV Public Limited Company 20220928 0 42.42 43.16 42 43.07 17683 43.07 up up correct
IWRD.UK iShares Public Limited Company 20220928 0 4745 4802 4699 4799 39374 4799 up up correct
IWSZ.UK iShares IV Public Limited Company 20220928 0 32.65 33.195 32.32 33.195 19893 33.195 up up correct
IWVG.UK iShares IV Public Limited Company 20220928 0 3.807 3.814 3.7504 3.804 41048 3.804 down up incorrect
IWVL.UK iShares IV Public Limited Company 20220928 0 29.26 29.71 29.1 29.705 56107 29.705 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20220928 0 4.013 4.0857 4 4.0857 22189 4.0857 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 85.4888 85.4888 85.06 85.06 1 85.06 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 95.95 95.95 94.855 94.855 1315 94.855 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20220928 0 315.5 325 312.5 319 138861 319 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20220928 0 94.715 95.065 94.715 94.935 119 94.935 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 2710.5 2749.75 2685.5 2749.75 11548 2749.75 up up correct
JEST.UK JPM EUR Ultra 20220928 0 98.415 98.4349 98.3825 98.3825 6456 98.3825 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20220928 0 90.36 90.9525 90.36 90.9525 1241 90.9525 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 2881.5 2933.5 2869 2933.5 6171 2933.5 up up correct
JGST.UK JPM GBP Ultra 20220928 0 99.5344 99.9091 99.2764 99.5725 453 99.5725 up up correct
JHEF.UK FundLogic Alternatives plc 20220928 0 98.925 98.925 98.925 98.925 0 98.925
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 75 76.03 74.78 76.03 311 76.03 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20220928 0 104.6 106.2 104 104.6 3449122 104.6
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 47.245 47.245 47.245 47.245 0 47.245
JNKS.UK SSgA SPDR ETFs Europe I plc 20220928 0 34.65 34.65 34.3393 34.545 647 34.545 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 69.82 69.82 69.82 69.82 0 69.82
JPEA.UK iShares II Public Limited Company 20220928 0 4.445 4.501 4.4105 4.501 1643474 4.501 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20220928 0 4.66 4.6668 4.6105 4.6668 6661 4.6668 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 42.24 42.78 42.23 42.78 180 42.78 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20220928 0 4537.5 4537.5 4537.5 4537.5 0 4537.5
JPGL.UK JPM Global Equity Multi 20220928 0 27.57 27.9975 27.38 27.9975 3566 27.9975 up up correct
JPHG.UK Amundi Index Solutions 20220928 0 19166 19168 18980 18980 0 18980 down down correct
JPHU.UK Amundi Index Solutions 20220928 0 201.4 201.4 201.4 201.4 0 201.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 38.345 38.345 38.345 38.345 0 38.345
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 75.0975 75.0975 75.0975 75.0975 0 75.0975
JPNL.UK Multi Units France 20220928 0 11587 11600 11587 11600 1674 11600 up up correct
JPNU.UK Multi Units France 20220928 0 124.745 124.745 124.745 124.745 0 124.745
JPNY.UK Amundi Index Solutions 20220928 0 12625 12625 12588.5 12588.5 31 12588.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20220928 0 1748.5 1750.75 1733.781 1750.75 13537 1750.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 100.055 100.095 99.995 100.0725 1950 100.0725 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 93.885 93.885 93.015 93.015 513 93.015 down down correct
JPX4.UK Multi Units Luxembourg 20220928 0 148.84 151.62 148.84 151.62 9046 151.62 up up correct
JPXG.UK Multi Units Luxembourg 20220928 0 13976 14099 13959 14099 10344 14099 up down incorrect
JPXU.UK Multi Units Luxembourg 20220928 0 149.485 149.485 149.485 149.485 0 149.485
JPXX.UK Multi Units Luxembourg 20220928 0 13994.24 13994.24 13942 13942 200 13942 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 30.195 30.68 30.085 30.68 1553 30.68 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 31.075 31.5625 30.81 31.5625 3577 31.5625 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 34.915 35.4625 34.845 35.4625 4035 35.4625 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 88.79 88.79 88.175 88.175 2134 88.175 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20220928 0 327 331.2175 320.34 327 25252 327
JU13.UK JPM BetaBuilders US Treasury Bond 1 20220928 0 102.04 102.085 101.94 101.9975 54 101.9975 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20220928 0 3261 3306.5 3244 3298.75 2215 3298.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20220928 0 2400 2484.25 2400 2484.25 5444 2484.25 up up correct
KRW.UK Multi Units Luxembourg 20220928 0 49.7625 49.7625 49.7625 49.7625 0 49.7625
KRWL.UK Multi Units Luxembourg 20220928 0 4731.5 4731.5 4629 4629 32 4629 down up incorrect
KWEB.UK Kraneshares Icav 20220928 0 16.8 17.2 16.53 17.139 47073 17.139 up up correct
L100.UK Multi Units Luxembourg 20220928 0 1106.8 1121.2 1097.8 1121.2 157082 1121.2 up up correct
L6EW.UK Ossiam Lux 20220928 0 8218 8315.605 8206.5 8206.5 77 8206.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20220928 0 11.11 11.205 11.11 11.1375 108 11.1375 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20220928 0 1.989 2.0245 1.954 2.0245 1350 2.0245 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20220928 0 54.56 58.915 53.98 58.915 9692 58.915 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20220928 0 43.5 45.39 43.36 45.39 13378 45.39 up down incorrect
LCAL.UK Multi Units Luxembourg 20220928 0 8.06 8.161 8.06 8.161 964 8.161 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20220928 0 8.705 8.775 8.705 8.775 3300 8.775 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20220928 0 14.662 14.823 14.562 14.823 5002 14.823 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20220928 0 1.411 1.4415 1.411 1.4415 9850 1.4415 up down incorrect
LCJD.UK Multi Units Luxembourg 20220928 0 12.3 12.3 12.3 12.3 0 12.3
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20220928 0 11.54 11.693 11.5391 11.693 2492 11.693 up down incorrect
LCJP.UK Multi Units Luxembourg 20220928 0 11.35 11.4964 11.3174 11.436 14931 11.436 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20220928 0 50.23 50.23 50.23 50.23 0 50.23
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20220928 0 4.175 4.175 4.1255 4.1255 18750 4.1255 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20220928 0 5.7475 6.0525 5.74 6.0225 47912 6.0225 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20220928 0 3.485 3.5175 3.485 3.5175 13673 3.5175 up up correct
LCPE.UK Ossiam Lux 20220928 0 37480 37480 36817.5 36817.5 5 36817.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 24.145 24.145 24.145 24.145 0 24.145
LCRW.UK Ossiam Lux 20220928 0 10182 10196 10028.5 10028.5 0 10028.5 down down correct
LCUD.UK Multi Units Luxembourg 20220928 0 13.258 13.258 13.258 13.258 0 13.258
LCUK.UK Multi Units Luxembourg 20220928 0 9.725 9.831 9.581 9.83 9228 9.83 up up correct
LCUS.UK Multi Units Luxembourg 20220928 0 12.324 12.328 12.324 12.328 3 12.328 up up correct
LCWD.UK Multi Units Luxembourg 20220928 0 12.158 12.403 12.158 12.403 441 12.403 up up correct
LCWL.UK Multi Units Luxembourg 20220928 0 11.35 11.532 11.312 11.532 3966 11.532 up up correct
LDCU.UK PIMCO ETFs plc 20220928 0 95.12 95.61 95.03 95.61 1895 95.61 up down incorrect
LEED.UK WisdomTree Lead 20220928 0 16.07 16.07 16.07 16.07 0 16.07
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20220928 0 23.265 23.5025 23.265 23.5025 220 23.5025 up down incorrect
LEMB.UK Multi Units Luxembourg 20220928 0 69.24 69.24 69.24 69.24 0 69.24
LEMD.UK Multi Units France 20220928 0 10.4825 10.4825 10.4825 10.4825 0 10.4825
LEMV.UK Ossiam Lux 20220928 0 17658 17707 17658 17707 0 17707 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20220928 0 1.7074 1.7074 1.7074 1.7074 1 1.7074
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20220928 0 7.4 7.57 7.4 7.565 695 7.565 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20220928 0 27.02 27.02 27.02 27.02 0 27.02
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20220928 0 8.015 8.25 7.83 8.25 12420 8.25 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20220928 0 29.06 29.295 29.06 29.295 18 29.295 up up correct
LGCF.UK Invesco Markets plc 20220928 0 85.88 85.88 85.88 85.88 0 85.88
LGCU.UK Invesco Markets plc 20220928 0 90.34 92.61 90.34 92.17 344 92.17 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20220928 0 4.14 4.15 4.13 4.15 3251 4.15 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20220928 0 26.04 26.075 26.04 26.075 409 26.075 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20220928 0 5.625 5.6325 5.295 5.3587 76764 5.3587 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20220928 0 47.125 47.125 47.125 47.125 0 47.125
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20220928 0 5.544 5.686 5.517 5.673 33156 5.673 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20220928 0 11.935 13.11 11.765 13.01 28674 13.01 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20220928 0 63.41 63.855 63.35 63.855 4151 63.855 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20220928 0 42.055 42.055 42.055 42.055 0 42.055
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20220928 0 1.584 1.652 1.582 1.642 63312 1.642 up up correct
LQDA.UK iShares Public Limited Company 20220928 0 5.013 5.121 5.01 5.109 524016 5.109 up up correct
LQDE.UK iShares Public Limited Company 20220928 0 96.36 97.67 95.54 97.53 799736 97.53 up down incorrect
LQDG.UK iShares Public Limited Company 20220928 0 86.637 87.2691 85.885 85.885 391 85.885 down up incorrect
LQDH.UK iShares Public Limited Company 20220928 0 92.8 92.83 91.68 92.17 4044 92.17 down down correct
LQDS.UK iShares Public Limited Company 20220928 0 8972 9137.4 8959.95 9082 5813 9082 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20220928 0 3.741 3.7985 3.7205 3.7975 132883 3.7975 up up correct
LQGH.UK iShares Public Limited Company 20220928 0 4.0795 4.1428 4.056 4.1428 20878 4.1428 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20220928 0 5632 5925 5530 5903 83105 5903 up up correct
LQQS.UK Boost Issuer Public Limited Company 20220928 0 4999 5121 4683 4730 29849 4730 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20220928 0 3.382 3.673 3.382 3.65 93516 3.65 up up correct
LSPU.UK Multi Units Luxembourg 20220928 0 37.0675 37.8025 36.91 37.74 97757 37.74 up down incorrect
LSPX.UK Multi Units Luxembourg 20220928 0 3458 3514.2 3458 3510.3 4908 3510.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20220928 0 2.56 2.635 2.56 2.6225 21200 2.6225 up up correct
LTAM.UK iShares II Public Limited Company 20220928 0 1269.5 1314.85 1269.5 1296.25 6711 1296.25 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20220928 0 77.97 77.97 75.45 75.45 18 75.45 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20220928 0 28360 29220 28153.22 29220 946 29220 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20220928 0 23845 23845 23665 23665 31 23665 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20220928 0 25.97 25.97 25.97 25.97 0 25.97
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20220928 0 23.405 24.1225 23.365 24.1225 139 24.1225 up down incorrect
LUXG.UK Amundi Index Solution 20220928 0 16324 16388 16324 16388 1 16388 up down incorrect
LUXU.UK Amundi Index Solution 20220928 0 176.24 176.24 176.24 176.24 0 176.24
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20220928 0 22.35 23.065 22.35 22.99 3088 22.99 up up correct
M9SV.UK Market Access SICAV 20220928 0 96.43 96.43 96.43 96.43 0 96.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20220928 0 29.89 30.165 29.89 30.165 201 29.7252 up up correct
MATE.UK JPMorgan Multi 20220928 0 94.5 94.5 89.0625 91 116500 89.9 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20220928 0 23.87 23.87 23.87 23.87 194 23.87
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20220928 0 15.676 15.961 15.6605 15.961 3851 15.961 up up correct
MEUD.UK Lyxor Index Fund 20220928 0 15150 15347 14980 15347 12956 15347 up up correct
MEUG.UK Mullti Units France 20220928 0 11998 12075 11998 12075 1466 12075 up up correct
MFDD.UK Lyxor Index Fund 20220928 0 121.62 121.62 121.62 121.62 0 121.62
MFEX.UK Multi Units Luxembourg SICAV 20220928 0 40.005 40.1025 40.005 40.1025 301 40.1025 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20220928 0 1817.6 1817.6 1817.6 1817.6 10530 1817.6
MIDD.UK iShares Public Limited Company 20220928 0 1615.4 1622.8 1571.2 1622.8 1766005 1622.8 up up correct
MINT.UK PIMCO ETFs plc 20220928 0 98.7 98.79 98.7 98.755 1860 98.755 up up correct
MINV.UK iShares VI Public Limited Company 20220928 0 4743 4787.777 4714.44 4763.5 19968 4763.5 up up correct
MIVO.UK Amundi Index Solutions 20220928 0 9726 9726 9458.5 9458.5 0 9458.5 down down correct
MLPD.UK Invesco Markets plc 20220928 0 38.38 39.84 38.38 39.84 3300 39.84 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20220928 0 4.696 4.846 4.696 4.846 1392 4.846 up up correct
MLPP.UK Invesco Markets plc 20220928 0 3570 3703.5 3570 3703.5 100 3703.5 up down incorrect
MLPQ.UK Invesco Markets plc 20220928 0 7604.504 7857.5 7590.71 7857.5 98 7857.5 up down incorrect
MLPS.UK Invesco Markets plc 20220928 0 80.95 84.21 80.95 84.21 192 84.21 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20220928 0 447.3 450.6 428.6001 450.6 4224 450.6 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20220928 0 41.84 42.35 41.48 42.345 5517 42.345 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20220928 0 39.365 39.365 39.365 39.365 0 39.365
MSAP.UK Source Markets Plc 20220928 0 2682 2716.5 2666 2705.25 409 2705.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20220928 0 29.15 29.235 28.76 29 242 29 down up incorrect
MSED.UK Lyxor Index Fund 20220928 0 15246 15632 15246 15622 560 15622 up up correct
MSEU.UK Multi Units France 20220928 0 151.8 154.87 151.8 154.87 85 154.87 up up correct
MSEX.UK Multi Units France 20220928 0 12522 12807 12522 12807 533 12807 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20220928 0 13793 13899 13793 13899 190 13899 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 236.05 236.65 236.05 236.65 26 236.65 up down incorrect
MTXX.UK Multi Units Luxembourg 20220928 0 14129 14334 14117 14302 90 14302 up up correct
MUS.UK Leverage Shares 20220928 0 11.595 11.755 11.595 11.755 85 11.755 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20220928 0 5.2155 5.2155 5.2155 5.2155 0 5.2155
MVEU.UK iShares VI Public Limited Company 20220928 0 45.98 46.5175 45.76 46.5175 731 46.5175 up up correct
MVOL.UK iShares VI Public Limited Company 20220928 0 50.4 51.28 50.31 51.22 711150 51.22 up up correct
MVUS.UK iShares VI Public Limited Company 20220928 0 6566 6606 6505.74 6573.5 2279 6573.5 up up correct
MWRD.UK Amundi Index Solutions 20220928 0 7907 7945.5 7907 7945.5 1001 7945.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20220928 0 655 685 653.9465 685 84509 685 up up correct
MXEU.UK Invesco Markets plc 20220928 0 21815 21867.5 21815 21867.5 56 21867.5 up down incorrect
MXFP.UK Invesco Markets plc 20220928 0 3792 3792 3774 3774 2203 3774 down down correct
MXFS.UK Invesco Markets plc 20220928 0 40.13 40.6 40.03 40.58 1590 40.58 up up correct
MXJP.UK Invesco Markets Plc 20220928 0 55.97 55.97 55.97 55.97 0 55.97
MXUK.UK Invesco Markets plc 20220928 0 2289 2327.75 2289 2327.75 15 2327.75 up up correct
MXUS.UK Invesco Markets plc 20220928 0 101.25 103.02 101.25 103.02 14718 103.02 up up correct
MXWO.UK Source Markets plc 20220928 0 71.5 72.775 71.31 72.775 814 72.775 up up correct
MXWS.UK Source Markets plc 20220928 0 6718 6860 6700 6767.5 32104 6767.5 up down incorrect
N400.UK Invesco Markets plc 20220928 0 133.76 135.02 133.76 135.02 928 135.02 up up correct
N4US.UK Invesco Markets plc 20220928 0 20.75 20.75 20.75 20.75 0 20.75
NASD.UK Lyxor UCITS Nasdaq 20220928 0 44.67 45.3275 44.24 45.3275 21105 45.3275 up up correct
NASL.UK Lyxor UCITS Nasdaq 20220928 0 4147 4215 4147 4214.25 39313 4214.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20220928 0 6.98 7.02 6.906 7.011 284316 7.011 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 189.48 193.61 189.48 193.61 36 193.61 up up correct
NGAS.UK ETFS Commodity Securities Limited 20220928 0 0.0283 0.0283 0.0271 0.0274 19028875 0.0274 down down correct
NGSP.UK WisdomTree Natural Gas 20220928 0 2.649 2.649 2.55 2.5521 9621000 2.5521 down down correct
NICK.UK WisdomTree Nickel 20220928 0 20 20.49 19.84 20.19 17419 20.19 up up correct
NRAM.UK Amundi Index Solutions 20220928 0 9222 9222 9135.5 9135.5 79 9135.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20220928 0 344.5 356.275 344.5 356.275 40 356.275 up down incorrect
OMXS.UK iShares IV Public Limited Company 20220928 0 476 494.3 476 494.3 13944 494.3 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20220928 0 5.703 5.825 5.703 5.822 40639 5.822 up up correct
PABG.UK Multi Units Luxembourg 20220928 0 18.38 18.38 18.38 18.38 0 18.38
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20220928 0 22.49 23.065 22.49 23.065 3147 23.065 up up correct
PABW.UK Amundi Index Solutions 20220928 0 51.565 51.565 51.565 51.565 0 51.565
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 32.72 32.7608 32.61 32.75 21 32.75 up up correct
PAXG.UK Multi Units Luxembourg 20220928 0 7841.65 7841.65 7837 7837 0 7837 down down correct
PAXJ.UK Multi Units Luxembourg 20220928 0 84.31 84.31 84.31 84.31 0 84.31
PBRT.UK WisdomTree Brent Crude Oil 20220928 0 517.75 526.5 512.75 526.5 2095 526.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20220928 0 271 274.2 271 273.95 9145 273.95 up down incorrect
PEMD.UK Invesco Markets II plc 20220928 0 13.99 14.095 13.795 14.095 25274 14.095 up up correct
PHAG.UK WisdomTree Physical Silver 20220928 0 16.74 17.355 16.66 17.3075 38273 17.3075 up up correct
PHAU.UK WisdomTree Physical Gold 20220928 0 151.8 155.71 151.8 155.58 62578 155.58 up up correct
PHEF.UK FundLogic Alternatives plc 20220928 0 110.635 110.635 110.635 110.635 0 110.635
PHGP.UK WisdomTree Physical Gold 20220928 0 14295 14559 14128 14476.5 2575 14476.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20220928 0 192.15 197.79 190.42 197.14 277 197.14 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20220928 0 127.02 130.55 127.02 130.55 3 130.55 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20220928 0 11902 12136.5 11902 12136.5 155 12136.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20220928 0 77.7 79.62 77.4 79.115 6384 79.115 up up correct
PHSP.UK WisdomTree Physical Silver 20220928 0 1564.26 1620 1559.59 1607.775 26912 1607.775 up up correct
PIMT.UK WisdomTree Industrial Metals 20220928 0 767 767 708 708 0 708 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20220928 0 3699 3764.68 3699 3758.5 213 3758.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20220928 0 39.92 40.41 39.92 40.33 3227 40.33 up up correct
PRFD.UK Invesco Markets II plc 20220928 0 15.645 15.8975 15.645 15.8975 2474 15.8975 up up correct
PRFP.UK Invesco Markets II plc 20220928 0 1463.2 1483.6 1463.2 1478.5 1962 1478.5 up up correct
PRUS.UK Invesco Markets III plc 20220928 0 23.085 23.575 23.085 23.575 892 23.575 up down incorrect
PSRE.UK Invesco Markets III plc 20220928 0 790 790 782.15 782.15 2 782.15 down down correct
PSRF.UK Invesco Markets III plc 20220928 0 2162 2199.5 2152 2187.5 31136 2187.5 up up correct
PSRM.UK Invesco Markets III plc 20220928 0 647.25 647.25 642.5 642.5 2299 642.5 down down correct
PSRU.UK Invesco Markets III plc 20220928 0 1031.2 1031.8 1013.776 1031.2 218 1031.2
PSRW.UK Invesco Markets III plc 20220928 0 1875.5 1879.5 1854 1868 988 1868 down down correct
PUIG.UK Invesco Market II plc 20220928 0 17.255 17.535 17.235 17.5275 4611 17.5275 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20220928 0 532 544.5 516 543.75 14621 543.75 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20220928 0 153.2 157 142 156.5 389863 156.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20220928 0 2089 2139.5 2089 2132.5 188 2132.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20220928 0 22.265 22.9275 22.265 22.9275 4 22.9275 up up correct
QDIV.UK iShares II plc 20220928 0 36.89 37.49 36.61 37.49 2053 37.49 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20220928 0 59.99 63.91 59 63.465 124536 63.465 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20220928 0 53.8 54.77 50.42 50.88 52043 50.88 down down correct
QUID.UK PIMCO ETFs plc 20220928 0 100.39 100.8082 100.38 100.485 4940 100.485 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220928 0 44.17 44.425 43.102 44.425 7969 44.425 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20220928 0 46.35 47.81 46.23 47.79 4366 47.79 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20220928 0 3602.5 3687.25 3602.5 3687.25 2666 3687.25 up up correct
RBOD.UK iShares IV Public Limited Company 20220928 0 5.6825 5.825 5.6325 5.8025 95284 5.8025 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20220928 0 8.36 8.59 8.3075 8.57 128954 8.57 up down incorrect
RBTX.UK iShares IV Public Limited Company 20220928 0 789.75 800.5 769.76 797 38115 797 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20220928 0 948.92 966.865 939.221 960.55 8467 960.55 up up correct
RENW.UK Legal & General Ucits Etf Plc 20220928 0 10.176 10.354 10.176 10.354 12 10.354 up up correct
RICI.UK Market Access 20220928 0 27.0673 27.5475 27.0673 27.5475 2 27.5475 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20220928 0 1672.5 1672.5 1672.5 1672.5 1 1672.5
RIOU.UK MULTI UNITS LUXEMBOURG 20220928 0 17.984 17.984 17.984 17.984 0 17.984
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20220928 0 442.25 444.8 439.852 443.1 31380 443.1 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20220928 0 16.1425 16.44 15.9925 16.44 22336 16.44 up up correct
ROAI.UK Lyxor Index Fund 20220928 0 23.675 24.3125 23.675 24.3125 2885 24.3125 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20220928 0 17.125 17.445 17.07 17.445 1302 17.445 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20220928 0 1529.5 1563.5 1525 1563.5 13164 1563.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20220928 0 16.5 16.815 16.285 16.815 6020 16.815 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20220928 0 6.65 6.789 6.605 6.789 158377 6.789 up up correct
RQFI.UK Xtrackers 20220928 0 974 975.5 968.51 972.75 7872 972.75 down down correct
RS2G.UK Amundi Index Solutions 20220928 0 22120 22850 22120 22850 13 22850 up down incorrect
RS2U.UK Amundi Index Solutions 20220928 0 237.85 245.75 237.85 245.75 527 245.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20220928 0 24723 24982.5 24555 24982.5 1213 24982.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20220928 0 74.6 76.835 74.45 76.835 73 76.835 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20220928 0 7126 7146 7078.7 7146 1313 7146 up down incorrect
RTYS.UK Invesco Markets plc 20220928 0 81.11 83.585 81.11 83.585 377 83.585 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20220928 0 265.4 268.655 263.0901 268.655 2210 268.655 up up correct
S100.UK Invesco Markets PLC 20220928 0 6767 6818.556 6658.765 6811 4611 6811 up up correct
S250.UK Source Markets plc 20220928 0 13480 13624 13222 13622 2381 13622 up up correct
S400.UK Invesco Markets plc 20220928 0 12531 12670 12521 12600 2525 12600 up up correct
S600.UK Invesco Markets plc 20220928 0 8033 8033 8008.937 8033 62 8033
S6EW.UK Ossiam Lux 20220928 0 91.565 91.565 91.565 91.565 0 91.565
S7XP.UK Invesco Markets plc 20220928 0 4610 4610 4507.5 4596.5 10621 4596.5 down down correct
SAAA.UK iShares VI Public Limited Company 20220928 0 66.63 66.64 66.515 66.515 4030 66.515 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20220928 0 4.9425 5.014 4.9425 5.014 161026 5.014 up up correct
SAEU.UK Ishares Iv Public Limited Company 20220928 0 5.23 5.346 5.222 5.346 103788 5.346 up down incorrect
SAGG.UK iShares III Public Limited Company 20220928 0 3.827 3.8454 3.7785 3.8142 630467 3.8142 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20220928 0 4.5975 4.6665 4.5925 4.6665 103619 4.6665 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20220928 0 49.93 50.14 48.85 49.305 1435 49.305 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20220928 0 7.037 7.148 6.972 7.135 387780 7.135 up up correct
SAUM.UK iShares IV Public Limited Company 20220928 0 4.882 4.998 4.871 4.998 47366 4.998 up down incorrect
SAUS.UK iShares III Public Limited Company 20220928 0 3431 3511 3412 3508.5 9606 3508.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20220928 0 6.152 6.2755 6.106 6.26 1118969 6.26 up up correct
SBEG.UK UBS ETF 20220928 0 705.459 723.5 705.459 719.125 4006 719.125 up up correct
SBEM.UK UBS ETF 20220928 0 737 744.25 737 737 1 737
SBIO.UK Invesco Markets Plc 20220928 0 38.56 39.25 38.08 39.25 40190 39.25 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20220928 0 17.47 17.47 17.47 17.47 0 17.47
SBUL.UK WisdomTree Gold 1x Daily Short 20220928 0 18.225 18.225 17.8725 17.8725 21685 17.8725 down down correct
SBUY.UK Invesco Markets III plc 20220928 0 3478.5 3507.9999 3478.5 3478.5 0 3478.5
SCNY.UK WisdomTree Foreign Exchange Limited 20220928 0 35.55 36 35.085 35.085 13392 35.085 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20220928 0 21.25 21.25 20.77 20.77 4014 20.77 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20220928 0 98 98 94 94 16497 94 down down correct
SDEU.UK iShares V Public Limited Company 20220928 0 110.06 110.06 109.2013 109.83 193 109.83 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20220928 0 5.427 5.462 5.379 5.4535 161415 5.4535 up up correct
SDHG.UK iShares IV Public Limited Company 20220928 0 77.32 77.5465 76.468 77.07 1926 77.07 down up incorrect
SDHY.UK iShares IV Public Limited Company 20220928 0 82.01 83 81.62 82.935 67869 82.935 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20220928 0 5.25 5.281 5.25 5.281 1606294 5.281 up up correct
SDIG.UK iShares IV Public Limited Company 20220928 0 94.38 95.29 94.38 95.27 6318 95.27 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20220928 0 4.3708 4.3708 4.3708 4.3708 0 4.3708
SDUE.UK Ishares Iv Public Limited Company 20220928 0 4.7725 4.8582 4.7405 4.8582 36888 4.8582 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20220928 0 6.688 6.8065 6.688 6.8065 13500 6.8065 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20220928 0 5.779 5.9135 5.779 5.9135 5342 5.9135 up up correct
SE15.UK iShares III Public Limited Company 20220928 0 90.2404 90.29 90.2404 90.29 77 90.29 up up correct
SEAG.UK iShares III Public Limited Company 20220928 0 93 93.99 92.34 93.795 907 93.795 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20220928 0 4.6917 4.6917 4.6917 4.6917 0 4.6917
SEDY.UK iShares V Public Limited Company 20220928 0 1158 1169.35 1139 1159.5 11249 1159.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20220928 0 96.18 97.165 96.18 97.165 198 97.165 up up correct
SEMA.UK iShares III Public Limited Company 20220928 0 2831 2856 2815 2837 4544 2837 up up correct
SEMB.UK iShares II Public Limited Company 20220928 0 7272 7750 7035 7325 4362 7325 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20220928 0 933 933 933 933 540 933
SEMH.UK SSGA SPDR ETFs Europe II PLC 20220928 0 23.72 24.045 23.72 23.835 44 23.835 up down incorrect
SEML.UK iShares III Public Limited Company 20220928 0 37.57 37.607 37.0903 37.28 9215 37.28 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20220928 0 115.93 115.98 112.8 112.8 405 112.8 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20220928 0 28.8 28.8 28.8 28.8 0 28.8
SEUR.UK WisdomTree Foreign Exchange Limited 20220928 0 74.55 74.55 73.81 73.885 752 73.885 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20220928 0 88.64 91.01 82.98 86.645 10865 86.645 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20220928 0 67.62 68.15 66.93 66.995 4066 66.995 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20220928 0 155.92 159 155.33 158.97 4924 158.97 up up correct
SGEA.UK iShares III Public Limited Company 20220928 0 73.24 73.41 72.66 72.66 180 72.66 down down correct
SGIL.UK iShares III Public Limited Company 20220928 0 12591 12976.08 12395.06 12916.5 2169 12916.5 up up correct
SGLD.UK Invesco Physical Gold ETC 20220928 0 156.8 160 156.03 159.8 29402 159.8 up up correct
SGLN.UK iShares Physical Gold ETC 20220928 0 2967 3013 2926 2993 140556 2993 up up correct
SGLO.UK iShares III Public Limited Company 20220928 0 81.81 82.59 80.923 81.71 1875 81.71 down down correct
SGLP.UK Invesco Physical Gold ETC 20220928 0 14718 14946 14517 14872 11269 14872 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220928 0 213.825 213.825 213.825 213.825 0 213.825
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20220928 0 19245.27 19876.5 19245.27 19876.5 146 19876.5 up up correct
SGQP.UK Multi Units Luxembourg 20220928 0 11076 11176.154 10688 10688 0 10688 down down correct
SGQX.UK Multi Units Luxembourg 20220928 0 14000 14000 13616.5 13616.5 150 13616.5 down down correct
SHLD.UK iShares IV Public Limited Company 20220928 0 6.194 6.3355 6.192 6.3355 370 6.3355 up down incorrect
SHYG.UK iShares Public Limited Company 20220928 0 75.4 76.685 75 76.685 1852 76.685 up up correct
SHYU.UK iShares II Public Limited Company 20220928 0 80.76 82.02 80.5653 81.51 2531 81.51 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20220928 0 30.21 30.21 29.425 29.425 150 29.425 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20220928 0 36.83 37.165 36.83 37.165 292 37.165 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20220928 0 189.58 189.7 188.02 188.375 93 188.375 down down correct
SJPA.UK iShares III Public Limited Company 20220928 0 3559 3610 3540 3584 17399 3584 up down incorrect
SJPE.UK Leverage Shares 20220928 0 6.2688 6.2688 6.2688 6.2688 0 6.2688
SJPY.UK WisdomTree Short JPY Long USD 20220928 0 75.83 75.865 75.83 75.865 115 75.865 up up correct
SKYP.UK HANetf ICAV 20220928 0 741 743.79 741 743.75 1902 743.75 up up correct
SKYY.UK HAN 20220928 0 7.805 8 7.782 8 2330 8 up up correct
SLVR.UK WisdomTree Silver 20220928 0 15.73 16.2625 15.73 16.2625 4097 16.2625 up down incorrect
SLXX.UK iShares Public Limited Company 20220928 0 107.04 114.07 107 112.25 46711 112.25 up up correct
SMBS.UK iShares IV Public Limited Company 20220928 0 379.75 381.95 379.225 379.225 208172 379.225 down up incorrect
SMEA.UK iShares III Public Limited Company 20220928 0 5034 5090.5 4968 5090.5 27063 5090.5 up up correct
SMEU.UK Invesco Markets plc 20220928 0 235.175 235.175 235.175 235.175 0 235.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20220928 0 16.494 16.6941 16.19 16.679 66593 16.679 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20220928 0 17.8 18.014 17.404 17.916 65632 17.916 up down incorrect
SMRG.UK Amundi Index Solutions 20220928 0 45086 45149 45086 45149 0 45149 up up correct
SMRU.UK Amundi Index Solutions 20220928 0 485.605 485.605 485.605 485.605 0 485.605
SMTC.UK LYXOR Index Fund 20220928 0 1090.6 1090.6 1090.24 1090.38 622 1090.38 down up incorrect
SMUD.UK iShares IV Public Limited Company 20220928 0 4.447 4.55 4.447 4.55 5391 4.55 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20220928 0 134.75 135.5 134.38 135.3 65 135.3 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20220928 0 5.2525 5.2525 5.1162 5.1162 10 5.1162 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20220928 0 21.725 21.865 20.785 20.785 13172 20.785 down down correct
SOYB.UK ETFS Commodity Securities Limited 20220928 0 28.56 28.76 28.455 28.455 4373 28.455 down down correct
SOYO.UK WisdomTree Soybean Oil 20220928 0 7.46 7.46 7.335 7.3563 31006 7.3563 down down correct
SP5C.UK Multi Units Luxembourg 20220928 0 250.4 255.08 249.07 254.75 4994 254.75 up up correct
SPAG.UK iShares V Public Limited Company 20220928 0 4319 4423.76 4319 4389 4417 4389 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20220928 0 197.71 204.62 197.71 204.62 3 204.62 up down incorrect
SPAP.UK Source Physical Palladium P 20220928 0 18931 19002 18931 19002 26 19002 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20220928 0 5700 5703 5700 5703 1499 5703 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20220928 0 4.9277 4.9277 4.9277 4.9277 0 4.9277
SPGP.UK iShares V Public Limited Company 20220928 0 876.25 923.75 872.853 920 34348 920 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20220928 0 1148 1156.5 1141.75 1141.75 10569 1141.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20220928 0 6.588 6.588 6.588 6.588 3876 6.588
SPMV.UK iShares VI Public Limited Company 20220928 0 69.74 70.79 69.51 70.64 16387 70.64 up up correct
SPOG.UK iShares V Public Limited Company 20220928 0 1958 2050.5 1958 2050.5 21106 2050.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20220928 0 881.532 884.54 873.824 884.5 594 884.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20220928 0 7322 7614 7302 7614 0 7614 up up correct
SPPT.UK Invesco Physical Platinum ETC 20220928 0 80.38 81.86 80.38 81.86 502 81.86 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 338.65 342.6958 335.45 342.36 1978 342.36 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20220928 0 33.915 34.315 33.8 34.265 4337 34.265 up down incorrect
SPXJ.UK iShares III Public Limited Company 20220928 0 3566.7 3566.7 3566 3566 83 3566 down down correct
SPXP.UK Invesco Markets plc 20220928 0 64601 65452 64021 65391.5 1266 65391.5 up up correct
SPXS.UK Invesco Markets plc 20220928 0 690.53 704.18 687.54 703.02 7703 703.02 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 65.66 67.44 65.35 67.39 23978 67.39 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 362 369.02 359.97 368.17 5613 368.17 up up correct
SRSA.UK iShares III Public Limited Company 20220928 0 2448.5 2513 2421.5 2495.5 1741 2495.5 up up correct
SSAC.UK iShares V Public Limited Company 20220928 0 5278 5332.3 5223 5328.5 9977 5328.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20220928 0 81.59 82.58 78.49 81.605 60 81.605 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20220928 0 10.7 10.73 10.3625 10.3625 4086 10.3625 down up incorrect
SSLN.UK iShares Physical Silver ETC 20220928 0 1623 1667 1618 1663 7338 1663 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20220928 0 17.33 17.9 17.33 17.8925 4095 17.8925 up up correct
SSXF.UK iShares III Public Limited Company 20220928 0 102.23 106.19 101.96 105.86 1185 105.86 up up correct
STEA.UK PIMCO ETFs plc 20220928 0 97.31 97.875 96.648 97.875 92 97.875 up up correct
STHE.UK PIMCO ETFs plc 20220928 0 71.7 72.62 71.54 72.41 375 72.41 up up correct
STHS.UK PIMCO ETFs plc 20220928 0 8.427 9.58 7.8591 8.425 11353 8.425 down down correct
STHY.UK PIMCO ETFs plc 20220928 0 87.24 87.585 86.45 87.585 1785 87.585 up up correct
STYC.UK PIMCO ETFs plc 20220928 0 121.43 123.235 121.17 123.235 7509 123.235 up down incorrect
SUAG.UK iShares II Public Limited Company 20220928 0 86 86.2783 85.75 85.75 1158 85.75 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20220928 0 10.57 10.78 10.495 10.75 572730 10.75 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20220928 0 10.645 10.645 10.645 10.645 0 10.645
SUES.UK iShares IV Public Limited Company 20220928 0 587.5 594.5 580 591.25 19307 591.25 up up correct
SUGA.UK WisdomTree Sugar 20220928 0 8.83 8.945 8.83 8.945 186 8.945 up up correct
SUJA.UK iShares IV Public Limited Company 20220928 0 500 503.978 492.768 500.5 374350 500.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20220928 0 5.33 5.3875 5.295 5.385 76373 5.385 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20220928 0 647.75 655 647.75 652.875 13170 652.875 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20220928 0 5120 5160 5047 5047 492 5047 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20220928 0 444.05 450.55 428.8 430.925 1306466 430.925 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20220928 0 26.61 26.84 26.5126 26.82 4396 26.82 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20220928 0 4.4085 4.458 4.391 4.447 47598 4.447 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20220928 0 2945 2945 2894 2937 814 2937 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20220928 0 790.5 845 787 819.25 7016 819.25 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20220928 0 17.5 17.5 16.566 17.2 581143 17.2 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20220928 0 47.65 48.015 47.65 48.015 4820 48.015 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20220928 0 44.615 44.615 44.615 44.615 0 44.615
SUSM.UK iShares IV Public Limited Company 20220928 0 6.33 6.38 6.24 6.3475 391148 6.3475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20220928 0 428.6 431.002 427.4 428.35 22452 428.35 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20220928 0 8.43 8.575 8.43 8.5525 1169341 8.5525 up up correct
SUUS.UK iShares IV Public Limited Company 20220928 0 985.25 1002.17 976.275 1001.5 223945 1001.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20220928 0 6.275 6.4262 6.2625 6.4262 487598 6.4262 up up correct
SWDA.UK iShares III Public Limited Company 20220928 0 6262 6331 6191 6316 72295 6316 up up correct
SWIM.UK Lyxor Index Fund 20220928 0 92.26 92.26 92.15 92.15 7 92.15 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20220928 0 24.36 24.79 24.165 24.77 38342 24.77 up up correct
SX5S.UK Invesco Markets plc 20220928 0 6877 7000 6853 6991 13728 6991 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 31.6175 32.35 31.4425 32.35 6409 32.35 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20220928 0 21.34 21.34 21.34 21.34 0 21.34
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 24.7775 25.8125 24.7775 25.775 90039 25.775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 34.11 34.8225 33.9125 34.8162 23960 34.8162 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 34.5825 35.265 34.5825 35.2112 24610 35.2112 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 62.9575 63.7125 62.4075 63.5875 35791 63.5875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20220928 0 33.2325 33.555 33.1075 33.525 38111 33.525 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 39.6425 40.205 39.3944 40.1175 2174 40.1175 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 35.9825 36.5012 35.9825 36.5012 8935 36.5012 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20220928 0 40.9125 41.985 40.6525 41.9412 18024 41.9412 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 50.35 50.98 50.35 50.96 112 50.96 up up correct
TI5G.UK iShares $ TIPS 0 20220928 0 4.898 4.9295 4.8909 4.9135 343305 4.9135 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20220928 0 105.04 105.76 104.96 105.76 4424 105.76 up up correct
TINM.UK WisdomTree Tin 20220928 0 43.585 43.585 43.585 43.585 0 43.585
TIP5.UK iShares II Public Limited Company 20220928 0 5.033 5.059 5.033 5.059 8336039 5.059 up up correct
TIPG.UK Multi Units Luxembourg 20220928 0 9756 9886 9747 9818.5 732 9818.5 up up correct
TIPH.UK Multi Units Luxembourg 20220928 0 9972 10123.5 9972 10123.5 12819 10123.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 28.66 29.0726 28.55 29.06 15323 29.06 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20220928 0 104.2 105.6 104.1 105.585 2717 105.585 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20220928 0 443.37 443.37 435.99 443.37 505 443.37
TP05.UK iShares II Public Limited Company 20220928 0 470.75 477.429 469.65 470.4 430742 470.4 down up incorrect
TPHG.UK Amundi Index Solutions 20220928 0 7454 7454 7052.5 7052.5 0 7052.5 down down correct
TPHU.UK Amundi Index Solutions 20220928 0 75.78 76.885 75.78 76.885 1000 76.885 up up correct
TPXG.UK Amundi Index Solutions 20220928 0 7497.5 7497.5 7497.5 7497.5 15800 7497.5
TPXU.UK Amundi Index Solutions 20220928 0 80.625 80.625 80.625 80.625 0 80.625
TREG.UK VanEck Vectors ETFs N.V. 20220928 0 33.085 33.1925 33.085 33.1925 22 33.1925 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20220928 0 35 35.69 34.675 35.69 181 35.69 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 47.68 47.81 47.68 47.81 254 47.81 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20220928 0 27.03 27.185 27.03 27.185 355 27.185 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20220928 0 26.075 26.075 26.075 26.075 0 26.075
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 95.57 96.69 95.57 96.69 1658 96.69 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 44.82 44.92 44.38 44.455 8147 44.455 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20220928 0 2506.5 2506.5 2462.5 2481.75 844 2481.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20220928 0 27.19 27.56 26.6975 26.6975 207 26.6975 down up incorrect
U10G.UK Multi Units Luxembourg 20220928 0 10504 10547 10440 10547 8 10547 up up correct
U13G.UK Multi Units Luxembourg 20220928 0 8891 9001.109 8816 8851 11441 8851 down down correct
U71G.UK Lyxor US Treasury 7 20220928 0 7843 7856 7843 7856 1187 7856 up up correct
UB00.UK UBS ETF SICAV 20220928 0 33.5425 33.5425 33.5425 33.5425 0 33.5425
UB01.UK UBS ETF SICAV 20220928 0 3027.5 3027.5 3006.5 3006.5 48 3006.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20220928 0 3650 3652.5 3647 3652.5 2894 3652.5 up up correct
UB03.UK UBS ETF SICAV 20220928 0 6386 6485 6386 6485 374 6485 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20220928 0 10268 10386 10206 10386 329 10386 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20220928 0 1506.5 1508.5 1476.22 1508.5 432 1508.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20220928 0 1274.5 1286.5 1269.006 1286.5 2134 1286.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20220928 0 1098 1098 1093.6 1093.6 657 1093.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20220928 0 962.8 962.8 949.35 949.35 5760 949.35 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20220928 0 5745 5745 5743.5 5743.5 858 5743.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20220928 0 2837.5 2842.5 2830.5 2842.5 908 2842.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20220928 0 3441 3445.38 3430.62 3436 226 3436 down down correct
UB23.UK UBS ETF SICAV 20220928 0 3158 3188 3158 3188 582 3188 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20220928 0 87.415 87.415 87.415 87.415 0 87.415
UB32.UK UBS (Lux) Fund Solutions 20220928 0 8133 8138.022 8127.5 8127.5 30 8127.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20220928 0 7876 8052.5 7840 8052.5 2340 8052.5 up up correct
UB45.UK UBS ETF SICAV 20220928 0 5547 5647 5547 5628.5 2321 5628.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20220928 0 8400 8406.549 8400 8400 128 8400
UB74.UK UBS (Lux) Fund Solutions 20220928 0 2237.5 2261 2229 2229.25 2996 2229.25 down up incorrect
UB82.UK UBS ETF 20220928 0 3519 3526 3519 3519 3 3519
UBIF.UK UBS ETF 20220928 0 1305 1305 1296.75 1296.75 0 1296.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20220928 0 1076.944 1091 1076.944 1091 1600 1091 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20220928 0 1380.5 1391.5 1371.001 1387.25 4911 1387.25 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20220928 0 1109 1109 1096.25 1096.25 8466 1096.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20220928 0 936.04 950.1 935.27 950.1 118 950.1 up down incorrect
UC03.UK UBS (Irl) ETF plc 20220928 0 89.265 89.265 89.265 89.265 0 89.265
UC04.UK UBS (Irl) ETF Public Limited Company 20220928 0 8188.697 8304 8188.697 8304 33 8304 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20220928 0 7850 7861.5 7850 7861.5 477 7861.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20220928 0 5401.61 5532 5401.61 5532 0 5532 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20220928 0 91.97 93.84 91.9371 93.84 1791 93.84 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20220928 0 8595 8734 8588 8734 2837 8734 up up correct
UC44.UK UBS (Lux) Fund Solutions 20220928 0 9762 9934.74 9669.44 9902 2882 9902 up up correct
UC46.UK UBS ETF 20220928 0 13413 13646.47 13413 13617 1554 13617 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20220928 0 12615 12615 12374.5 12374.5 0 12374.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20220928 0 22592 22592 22590 22590 389 22590 down down correct
UC63.UK UBS ETF SICAV 20220928 0 1906.8 1906.8 1783.6 1783.6 0 1783.6 down down correct
UC64.UK UBS ETF SICAV 20220928 0 2544 2544 2540.75 2540.75 3200 2540.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20220928 0 39.3 39.3 39.3 39.3 0 39.3
UC67.UK UBS ETF SICAV 20220928 0 354.725 354.725 354.725 354.725 0 354.725
UC68.UK UBS (Lux) Fund Solutions 20220928 0 242.95 242.95 242.95 242.95 0 242.95
UC76.UK UBS ETF 20220928 0 14.155 14.155 14.155 14.155 0 14.155
UC79.UK UBS ETF SICAV 20220928 0 1034.5 1050 1028.325 1044 14976 1044 up up correct
UC81.UK UBS ETF 20220928 0 1237.25 1237.25 1237.25 1237.25 200000 1237.25
UC82.UK UBS ETF 20220928 0 1243 1249.5 1230.66 1240.25 136 1240.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20220928 0 1284 1316 1284 1316 0 1316 up down incorrect
UC85.UK UBS ETF 20220928 0 1315.62 1334.25 1315.62 1334.25 151 1334.25 up up correct
UC86.UK UBS ETF 20220928 0 13.3175 13.3175 13.3175 13.3175 0 13.3175
UC87.UK UBS ETF SICAV 20220928 0 1703 1703 1622.25 1622.25 0 1622.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20220928 0 11900 12217 11875.04 12217 2009 12217 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20220928 0 2380.5 2414.544 2380.5 2380.5 0 2380.5
UC96.UK UBS (Irl) ETF Public Limited Company 20220928 0 2423.065 2456 2423.065 2456 290 2456 up up correct
UC97.UK UBS (Lux) Fund Solutions 20220928 0 13.91 14.3225 13.895 14.3225 2346 14.3225 up up correct
UC98.UK UBS (Lux) Fund Solutions 20220928 0 1331 1331 1331 1331 367 1331
UC99.UK UBS (Irl) ETF Public Limited Company 20220928 0 2851.551 2887 2851.551 2887 0 2887 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20220928 0 1173.8 1177.9 1173.8 1177.9 1517 1177.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20220928 0 1329.6 1329.6 1329.6 1329.6 12331 1329.6
UD04.UK UBS (Lux) Fund Solutions 20220928 0 1945.6 1947.694 1753.1 1753.1 0 1753.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20220928 0 1347.2 1347.2 1330.4 1330.4 52 1330.4 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20220928 0 1425.4 1425.4 1425.4 1425.4 3050 1425.4
UD08.UK UBS (Irl) Fund Solutions plc 20220928 0 12450 12450 12450 12450 350 12450
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20220928 0 62.33 63.43 61.95 63.375 49893 63.375 up up correct
UESG.UK Multi Units Luxembourg 20220928 0 27.955 28.53 27.955 28.53 46 28.53 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20220928 0 5.757 5.757 5.757 5.757 0 5.757
UGAS.UK WisdomTree Gasoline 20220928 0 41.31 42.6 41.31 42.47 1875 42.47 up up correct
UHYG.UK Lyxor Index Fund 20220928 0 77.51 78.81 77.5 78.485 406 78.485 up up correct
UIFS.UK iShares V Public Limited Company 20220928 0 795.5 809.65 785.75 807 120328 807 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20220928 0 2391.5 2434.75 2385.181 2434.75 10371 2434.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 44.73 48.8385 43.93 46.6 15360 46.6 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 9.237 9.357 9.042 9.356 10650 9.356 up down incorrect
UKRE.UK iShares III Public Limited Company 20220928 0 392.4 400.7 380.02 400.7 1457446 400.7 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20220928 0 1371.6 1391.6 1352.768 1391.6 90869 1391.6 up up correct
UNIC.UK Lyxor Index Fund 20220928 0 10.298 10.312 10.272 10.307 1163 10.307 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20220928 0 1245.45 1279.25 1245.45 1279.25 580 1279.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20220928 0 1797.5 1802 1797.5 1802 296 1802 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20220928 0 4115 4115 4085.5 4085.5 50 4085.5 down up incorrect
US10.UK Multi Units Luxembourg 20220928 0 109.84 113.44 109.7 113.44 930 113.44 up up correct
US13.UK Multi Units Luxembourg 20220928 0 95.02 95.18 95.02 95.18 1491 95.18 up up correct
US71.UK Multi Units Luxembourg 20220928 0 84.505 84.505 84.505 84.505 0 84.505
USA.UK Baillie Gifford US Growth Trust PLC 20220928 0 176 177.5174 167.2 175.8 1833576 175.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 92.28 93.21 92.28 93.21 28 93.21 up up correct
USAL.UK Multi Units France 20220928 0 32033 32572 32033 32473.5 112 32473.5 up down incorrect
USAU.UK Multi Units France 20220928 0 342.13 349.225 342.03 349.225 252 349.225 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 58.64 59.26 57.9404 58.935 24585 58.935 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20220928 0 158.03 158.03 158.03 158.03 0 158.03
USFM.UK UBS (Irl) ETF Public Limited Company 20220928 0 2185.5 2204.25 2185.5 2204.25 80 2204.25 up up correct
USGB.UK WisdomTree Short USD Long GBP 20220928 0 2737 2756 2714 2756 11846 2756 up up correct
USHF.UK FundLogic Alternatives plc 20220928 0 162.155 162.155 162.155 162.155 0 162.155
USHY.UK Lyxor Index Fund 20220928 0 82.61 84.165 82.61 84.165 143 84.165 up up correct
USIG.UK Lyxor Index Fund 20220928 0 87.175 87.175 87.175 87.175 0 87.175
USIX.UK Lyxor Index Fund 20220928 0 8030 8200 8030 8106 2 8106 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 59.08 59.395 59.079 59.38 132 59.38 up up correct
USMV.UK Ossiam IRL ICAV 20220928 0 252.9 254.35 252.15 254.35 3021 254.35 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20220928 0 11180 11500 10854 10877 2915 10877 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20220928 0 17331 17331 14974 15068 11385 15068 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20220928 0 1895.315 1895.315 1852.5 1869 220 1869 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20220928 0 18.4 18.5275 17.96 18.5275 95791 18.5275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20220928 0 46.55 47.77 46.25 47.74 5776 47.74 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 89.95 90.5854 89.8038 89.91 993 89.91 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 45.22 45.99 45.22 45.99 7845 45.99 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 132.2 133.21 130.84 133.21 212 133.21 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20220928 0 26.88 27.2626 26.81 27.02 10453 27.02 up up correct
UTIW.UK Multi Units Luxembourg 20220928 0 282.215 282.215 282.215 282.215 0 282.215
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 42.72 42.802 42.2158 42.77 2358 42.77 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20220928 0 4.09 4.1595 4.076 4.1595 2396 4.1595 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20220928 0 3.8735 3.8795 3.7989 3.866 1940 3.866 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20220928 0 3.726 3.786 3.6877 3.7767 46758 3.7767 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20220928 0 22.93 23.06 22.885 23.06 16211 23.06 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20220928 0 19.62 19.9525 19.5 19.8913 15823 19.8913 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220928 0 46.2457 46.2457 46.1325 46.1325 5 46.1325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20220928 0 51.11 51.6579 50.96 51.23 400133 51.23 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20220928 0 44.845 45.5975 44.845 45.5975 1616 45.5975 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20220928 0 49.465 49.93 48.975 49.81 7643 49.81 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20220928 0 38.07 38.7 38.06 38.695 1320 38.695 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20220928 0 68.67 70.11 68.67 70.11 84 70.11 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20220928 0 25.8775 26.3175 25.7825 26.25 35266 26.25 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20220928 0 88.38 89.755 88.38 89.755 112 89.755 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20220928 0 48.76 49.655 48.76 49.655 8973 49.655 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20220928 0 21.01 21.4037 20.9 21.4037 6189 21.4037 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20220928 0 24.1 24.3875 24.09 24.3875 14999 24.3875 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20220928 0 21.819 22.082 21.819 22.082 18572 22.082 up up correct
VDUC.UK Vanguard USD Corporate 1 20220928 0 48.18 48.32 48.18 48.2175 214 48.2175 up up correct
VECA.UK Vanguard Funds Public Limited Company 20220928 0 40.73 40.73 40.525 40.525 2 40.525 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20220928 0 41.05 41.2035 40.4464 41.0125 3361 41.0125 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20220928 0 35.58 36.35 35.5104 36.005 4625 36.005 up up correct
VERX.UK Vanguard Funds Public Limited Company 20220928 0 26.4 26.835 26.0862 26.835 82883 26.835 up up correct
VETY.UK Vanguard Funds Public Limited Company 20220928 0 19.775 20.1025 19.62 20.0225 5100 20.0225 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20220928 0 28.41 29.0125 28.18 29.0125 15439 29.0125 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20220928 0 26.675 26.9625 26.26 26.9625 11442 26.9625 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20220928 0 64.37 65.36 64 65.185 16496 65.185 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20220928 0 48 48.635 47.855 48.54 6124 48.54 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20220928 0 46.145 46.69 45.5 46.31 20552 46.31 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20220928 0 17.348 17.623 17.1076 17.623 49647 17.623 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20220928 0 15.705 17.19 15.56 17.0312 222540 17.0312 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20220928 0 68.52 69.66 67.9 69.58 9241 69.58 up up correct
VHYA.UK Vanguard FTSE All 20220928 0 51.85 52.68 51.59 52.56 2045 52.56 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20220928 0 50.79 51.5 50.3 51.475 22013 51.475 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20220928 0 47.63 48.15 46.92 47.8375 31987 47.8375 up up correct
VIXL.UK S&P 500 VIX Short 20220928 0 1.66 1.77 1.517 1.517 5523 1.517 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20220928 0 22.995 22.995 22.625 22.995 1087 22.995
VJPN.UK Vanguard Funds Public Limited Company 20220928 0 24.1525 24.6125 24.15 24.4575 31806 24.4575 up up correct
VMID.UK Vanguard Funds Public Limited Company 20220928 0 26.335 26.72 25.887 26.72 283346 26.72 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20220928 0 83.45 83.45 82.705 83.425 43 83.425 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20220928 0 489.5 497 482 484 432911 484 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20220928 0 34.395 34.74 33.905 34.74 73 34.74 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20220928 0 36 36.2925 36 36.2925 1000 36.2925 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20220928 0 67.2 68.22 66.57 68.11 47848 68.11 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20220928 0 63.1 63.5989 62 63.365 16259 63.365 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20220928 0 42.605 42.705 41.9783 42.3475 4207 42.3475 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20220928 0 30.2 30.59 29.8364 30.57 397392 30.57 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20220928 0 64.5375 65.24 63.195 64.9125 161597 64.9125 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20220928 0 45.01 45.665 44.77 44.77 9430 44.77 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20220928 0 68.8375 70.01 68.205 69.79 290158 69.79 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20220928 0 22.635 22.9045 22.5695 22.68 26815 22.68 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20220928 0 20.485 20.736 20.221 20.5325 66263 20.5325 up up correct
VWRA.UK Vanguard FTSE All 20220928 0 88.18 89.9 87.6 89.73 61591 89.73 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20220928 0 90.93 92.57 90.2 92.425 29020 92.425 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20220928 0 85.22 86.34 84 85.93 66091 85.93 up up correct
VWRP.UK Vanguard FTSE All 20220928 0 83 83.82 81.9 83.44 12005 83.44 up down incorrect
WATL.UK Multi Units France 20220928 0 4448 4457.24 4421.332 4454 1627 4454 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20220928 0 16.616 16.988 16.458 16.988 2067 16.988 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20220928 0 25.67 26.8 25.505 26.7175 37306 26.7175 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20220928 0 14.695 14.9275 14.685 14.9275 7577 14.9275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20220928 0 1383.5 1397.16 1376.76 1384.5 13052 1384.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20220928 0 50.73 52.34 50.73 52.245 186 52.245 up up correct
WCOG.UK WisdomTree Issuer ICAV 20220928 0 1316.5 1346.5 1315 1333.5 12788 1333.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20220928 0 1305.2 1326 1295.64 1321.8 8374 1321.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20220928 0 39.25 39.25 38.9032 39.215 1424 39.215 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 76.79 78.305 76.05 78.305 1873 78.305 up up correct
WEAT.UK ETFS Commodity Securities Limited 20220928 0 0.872 0.905 0.872 0.897 586514 0.897 up up correct
WELL.UK Hanetf Icav 20220928 0 6.562 6.7975 6.513 6.7975 52616 6.7975 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20220928 0 25.25 25.25 25.25 25.25 0 25.25
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20220928 0 42.5 43.27 42.19 43.27 10007 43.27 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20220928 0 161.3 165.03 161.3 164.96 447 164.96 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20220928 0 49.34 50.4 49.34 50.37 15913 50.37 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20220928 0 5.238 5.327 5.238 5.327 2955 5.327 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20220928 0 4.5515 4.5931 4.4961 4.588 240880 4.588 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20220928 0 4.703 4.765 4.703 4.765 32833 4.765 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20220928 0 242.085 242.085 242.085 242.085 0 242.085
WLDL.UK Lyxor MSCI World UCITS ETF 20220928 0 22475 22553 22475 22511.5 4285 22511.5 up up correct
WLDS.UK iShares III plc 20220928 0 5.007 5.1222 4.984 5.11 67301 5.11 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20220928 0 167.12 167.12 167.12 167.12 0 167.12
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20220928 0 43.79 45.24 43.79 45.24 2513 45.24 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20220928 0 42.04 42.455 42.04 42.455 528 42.455 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20220928 0 4.4645 4.48 4.4645 4.475 2220 4.475 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20220928 0 36.96 38.515 36.96 38.515 12874 38.515 up up correct
WOOD.UK iShares II Public Limited Company 20220928 0 2113.5 2171.5 2099.053 2171.5 4210 2171.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 71.24 72.845 70.63 72.845 663 72.845 up up correct
WQDS.UK iShares II Public Limited Company 20220928 0 462.4 472.876 457.206 471.25 55929 471.25 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20220928 0 5.0075 5.0675 4.963 5.0663 92236 5.0663 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20220928 0 5.381 5.51 5.328 5.495 88385 5.495 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20220928 0 38.405 39.4275 38.4 39.4275 1145 39.4275 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20220928 0 85 86.215 84.85 86.215 926 86.215 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20220928 0 32.62 32.62 32.62 32.62 0 32.62
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20220928 0 375.8 380.35 367.75 379.25 15527 379.25 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20220928 0 42.61 43.53 42.61 43.53 1 43.53 up up correct
X7PP.UK Invesco Markets plc 20220928 0 5318.4 5318.4 5128.5 5128.5 18 5128.5 down down correct
X7PS.UK Invesco Markets plc 20220928 0 57.235 57.235 57.235 57.235 0 57.235
XASX.UK Xtrackers 20220928 0 341.85 344.675 336.3 344.675 203475 344.675 up up correct
XAUS.UK Xtrackers 20220928 0 3228 3255 3228 3255 485 3255 up up correct
XAXD.UK Xtrackers 20220928 0 39.31 39.76 39.31 39.755 2108 39.755 up up correct
XAXJ.UK Xtrackers 20220928 0 3655 3701 3654 3696 1956 3696 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20220928 0 3397 3452 3397 3440.5 360 3440.5 up up correct
XBAK.UK Xtrackers 20220928 0 0.663 0.663 0.6625 0.6625 30072 0.6625 down down correct
XBCU.UK Xtrackers 20220928 0 35.3 36.02 35.3 36.02 596 36.02 up down incorrect
XBGG.UK Xtrackers II 20220928 0 6736 6736 6715.5 6715.5 40 6715.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20220928 0 136.35 138.035 136.35 138.035 474 138.035 up up correct
XCAD.UK Xtrackers 20220928 0 61.03 62.66 61.03 62.5 1229 62.5 up up correct
XCHA.UK Xtrackers 20220928 0 13.615 13.74 13.535 13.74 20401 13.74 up up correct
XCS2.UK Xtrackers II 20220928 0 13156 13326 13156 13326 30 13326 up up correct
XCS3.UK Xtrackers 20220928 0 9.33 9.33 9.33 9.33 0 9.33
XCS4.UK Xtrackers 20220928 0 20.805 21.005 20.505 21.005 12623 21.005 up down incorrect
XCS5.UK Xtrackers 20220928 0 15.29 15.3275 15.29 15.3275 550 15.3275 up up correct
XCS6.UK Xtrackers 20220928 0 13.045 13.28 12.96 13.27 129780 13.27 up up correct
XCX3.UK Xtrackers 20220928 0 858.328 867.125 858.328 867.125 0 867.125 up up correct
XCX4.UK Xtrackers 20220928 0 1949 1959.425 1944 1953.5 4013 1953.5 up up correct
XCX5.UK Xtrackers 20220928 0 1419 1430.54 1419 1425.25 1446 1425.25 up up correct
XCX6.UK Xtrackers 20220928 0 1219.5 1239 1219.5 1233.25 58681 1233.25 up up correct
XD3E.UK Xtrackers 20220928 0 1474.946 1483.8 1474.946 1483.8 70 1483.8 up down incorrect
XD5D.UK Xtrackers 20220928 0 46.69 47.2275 46.54 47.2275 974 47.2275 up down incorrect
XD5E.UK Xtrackers 20220928 0 3271.5 3309.25 3238 3309.25 722 3309.25 up up correct
XD5S.UK Xtrackers 20220928 0 2209 2246.75 2204.5 2246.75 2702 2246.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20220928 0 102.21 104.24 101.64 104.11 25833 104.11 up down incorrect
XDAX.UK Xtrackers 20220928 0 10330 10394 10113.223 10394 7528 10394 up up correct
XDBG.UK Xtrackers 20220928 0 3288 3297.5 3246.7 3297.5 126 3297.5 up up correct
XDDX.UK Xtrackers 20220928 0 7806 7939 7741 7937 2106 7937 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20220928 0 3164 3195 3149 3187.5 4825 3187.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20220928 0 3848 3880 3796 3861.5 10963 3861.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20220928 0 4015 4070 3989 4070 12136 4070 up down incorrect
XDER.UK Xtrackers 20220928 0 1600 1682.1 1600 1682.1 7978 1682.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20220928 0 2819 2850.93 2799 2844 26811 2844 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20220928 0 66.98 68.9 66.98 68.9 50127 68.9 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20220928 0 7656 7798 7656 7751.5 700 7751.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20220928 0 12.18 12.24 12.18 12.24 7700 12.24 up up correct
XDJP.UK Xtrackers 20220928 0 1744 1752.91 1729 1751.25 3843 1751.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20220928 0 3435 3526.5 3427.5 3526.5 8447 3526.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20220928 0 1659 1659 1656.25 1656.25 240 1656.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20220928 0 1097.5 1109 1095 1105.75 2360 1105.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20220928 0 20.37 20.37 20.37 20.37 0 20.37
XDNY.UK Xtrackers (IE) Public Limited Company 20220928 0 11.725 11.8925 11.69 11.8925 10311 11.8925 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20220928 0 6000 6130 5967 6117.5 31349 6117.5 up up correct
XDUK.UK Xtrackers 20220928 0 972.4 987.6112 964.7 987.5 15884 987.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20220928 0 9608 9718 9523 9684.5 32765 9684.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20220928 0 36.2 37.65 36.14 37.47 124204 37.47 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20220928 0 40.55 41.675 40.55 41.675 150 41.675 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20220928 0 72.94 74.3 72.52 74.295 25592 74.295 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20220928 0 6314 6412.56 6266 6401 36128 6401 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20220928 0 19.835 20.1025 19.67 20.1025 5848 20.1025 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20220928 0 15.945 16.205 15.9 16.205 31835 16.205 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20220928 0 42.86 43.495 42.4947 43.495 15532 43.495 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20220928 0 37.8 37.8 37.8 37.8 0 37.8
XDWL.UK Xtrackers (IE) Public Limited Company 20220928 0 63.97 65.065 63.82 65.065 300 65.065 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20220928 0 41.88 43.225 41.87 43.225 9234 43.225 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20220928 0 39.17 39.58 39.15 39.58 3960 39.58 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20220928 0 45.35 46.04 45 45.93 12239 45.93 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20220928 0 29.1 29.615 28.91 29.615 9132 29.615 up up correct
XDWY.UK Concept Fund Solutions plc 20220928 0 15.728 15.852 15.728 15.852 2 15.852 up up correct
XEOU.UK Xtrackers 20220928 0 11.798 11.934 11.766 11.929 2525 11.929 up down incorrect
XESC.UK Xtrackers 20220928 0 4684.5 4763.5 4646.5 4763.5 5704 4763.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20220928 0 24.22 24.6725 24.22 24.6725 330 24.6725 up up correct
XESX.UK Xtrackers 20220928 0 3038.5 3106.5 3030.5 3106.5 16169 3106.5 up up correct
XEUM.UK Xtrackers 20220928 0 10362 10438 10362 10438 140 10438 up up correct
XFFE.UK Xtrackers II 20220928 0 180.48 180.48 180.36 180.41 767 180.41 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20220928 0 13 13.15 13 13.15 750 13.15 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20220928 0 2893 2907 2877 2894 5890 2894 up up correct
XG7S.UK Xtrackers II 20220928 0 20844 21029 20844 20957.5 521 20957.5 up up correct
XG7U.UK Xtrackers II 20220928 0 23.68 24.8025 23.68 24.8025 4248 24.8025 up up correct
XGDD.UK Xtrackers 20220928 0 25.54 25.99 25.54 25.99 5357 25.99 up up correct
XGGB.UK Xtrackers II 20220928 0 224.5 225.325 224.5 225.325 508 225.325 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20220928 0 46.48 47.585 46.48 47.585 2286 47.585 up up correct
XGIG.UK Xtrackers II 20220928 0 2243.5 2330.5 2209.5 2324.75 63712 2324.75 up up correct
XGIU.UK Xtrackers II 20220928 0 1948 2029 1935.663 2021.25 3336 2021.25 up up correct
XGLD.UK DB ETC plc 20220928 0 156.67 159.91 156.25 159.845 4965 159.845 up down incorrect
XGLE.UK Xtrackers II 20220928 0 205.47 207.18 204.72 207.18 29614 207.18 up up correct
XGLF.UK Xtrackers (IE) Plc 20220928 0 24.8 24.8 24.8 24.8 0 24.8
XGLS.UK DB ETC plc 20220928 0 872 882.25 872 882.25 14674 882.25 up down incorrect
XGSD.UK Xtrackers 20220928 0 2394 2419 2374.5 2417 6498 2417 up up correct
XGSG.UK Xtrackers II 20220928 0 2345 2374 2342.465 2373 21740 2373 up down incorrect
XGSI.UK Xtrackers II 20220928 0 11.875 12.015 11.86 12.015 10146 12.015 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20220928 0 14.29 14.395 14.207 14.385 3860 14.385 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20220928 0 15.91 15.925 15.91 15.925 25 15.925 up down incorrect
XKS2.UK Xtrackers 20220928 0 5384 5405.45 5316 5316 228 5316 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20220928 0 57.24 57.24 57.24 57.24 0 57.24
XLBP.UK Invesco Markets plc 20220928 0 36063 36927 36063 36927 18 36927 up down incorrect
XLBS.UK Invesco Markets plc 20220928 0 388.13 397.25 388.13 396.43 45 396.43 up up correct
XLCP.UK Invesco Markets PLC 20220928 0 3768.5 3801.5 3761.89 3801.5 344 3801.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20220928 0 39.65 40.84 39.565 40.84 3591 40.84 up up correct
XLDX.UK Xtrackers 20220928 0 7426 7760.5 7360.405 7760.5 8671 7760.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20220928 0 41305 42557 41305 42494.5 650 42494.5 up up correct
XLES.UK Invesco Markets plc 20220928 0 439.87 457.41 438.43 456.33 145 456.33 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20220928 0 21314 21501.5 21174 21501.5 99 21501.5 up down incorrect
XLFS.UK Invesco Markets plc 20220928 0 226.51 231.23 225 230.63 3284 230.63 up up correct
XLIP.UK Invesco Markets plc 20220928 0 41820 41830.77 41726 41732.5 127 41732.5 down down correct
XLIS.UK Invesco Markets plc 20220928 0 444.48 449.45 444.48 448.66 353 448.66 up up correct
XLKQ.UK Invesco Markets plc 20220928 0 27783 28142 27502 27994 429 27994 up up correct
XLKS.UK Invesco Markets plc 20220928 0 297.68 301.23 295.37 300.62 1906 300.62 up up correct
XLPE.UK Xtrackers 20220928 0 6852.84 6900 6852.84 6900 50 6900 up up correct
XLPP.UK Invesco Markets plc 20220928 0 49324 49972.26 49324 49643 3 49643 up up correct
XLPS.UK Invesco Markets plc 20220928 0 529.78 533.92 529.78 533.92 246 533.92 up up correct
XLUP.UK Invesco Markets plc 20220928 0 42482 43200 42482 43040 238 43040 up up correct
XLUS.UK Invesco Markets plc 20220928 0 455.38 463.21 455.38 462.09 204 462.09 up up correct
XLVP.UK Invesco Markets plc 20220928 0 53600 54555.69 53600 54127.5 183 54127.5 up up correct
XLVS.UK Invesco Markets plc 20220928 0 575.82 582.5 575.03 582.19 587 582.19 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20220928 0 44707 46035 44707 46035 133 46035 up up correct
XLYS.UK Invesco Markets plc 20220928 0 479.79 495.53 479.79 494.32 319 494.32 up up correct
XMAD.UK Xtrackers 20220928 0 45.21 45.88 45.0729 45.88 1630 45.88 up down incorrect
XMAF.UK Xtrackers 20220928 0 5.98 6.005 5.9588 5.9588 5801 5.9588 down down correct
XMAS.UK Xtrackers 20220928 0 4234 4267 4234 4267 29 4267 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20220928 0 2474 2502 2464 2501 1465 2501 up up correct
XMBD.UK Xtrackers 20220928 0 40.98 40.98 40.98 40.98 17830 40.98
XMBR.UK Xtrackers 20220928 0 3826 3826 3812 3812 46 3812 down up incorrect
XMCX.UK Xtrackers 20220928 0 1611.8 1654.8 1609.8 1653.5 2372 1653.5 up up correct
XMED.UK Xtrackers 20220928 0 61.26 62.63 60.68 62.63 8629 62.63 up down incorrect
XMEM.UK Xtrackers 20220928 0 3714 3767 3681 3746 3736 3746 up up correct
XMES.UK Xtrackers 20220928 0 4.6665 4.6665 4.6665 4.6665 0 4.6665
XMEU.UK Xtrackers 20220928 0 5721 5824 5684 5824 2674 5824 up up correct
XMEX.UK Xtrackers 20220928 0 433.7 433.7 433.7 433.7 14 433.7
XMID.UK Xtrackers 20220928 0 1483 1491 1472 1481 1444 1481 down down correct
XMJD.UK Xtrackers 20220928 0 54.83 55.625 54.8 55.625 2145 55.625 up up correct
XMJP.UK Xtrackers 20220928 0 5137 5178 5115 5168 2655 5168 up up correct
XMLA.UK Xtrackers 20220928 0 3344 3353 3312 3353 1805 3353 up up correct
XMLD.UK Xtrackers 20220928 0 35.56 36.075 35.3 36.075 1755 36.075 up down incorrect
XMMD.UK Xtrackers 20220928 0 40.285 40.285 40.285 40.285 0 40.285
XMME.UK Xtrackers (IE) Public Limited Company 20220928 0 44 44.04 43.38 43.965 15457 43.965 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20220928 0 4077.5 4108 4020 4089 3415 4089 up up correct
XMTD.UK Xtrackers 20220928 0 39.25 39.69 39.19 39.59 2959 39.59 up up correct
XMTW.UK Xtrackers 20220928 0 3678 3704.92 3663.92 3685.5 7734 3685.5 up up correct
XMUD.UK Xtrackers 20220928 0 103.73 105.36 103.15 105.36 106493 105.36 up up correct
XMUJ.UK Xtrackers 20220928 0 25.59 25.885 25.58 25.885 5030 25.885 up down incorrect
XMUS.UK Xtrackers 20220928 0 9723 9829 9640 9794.5 108986 9794.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20220928 0 42.09 42.595 41.78 42.595 868 42.595 up up correct
XMWD.UK Xtrackers 20220928 0 71.75 73.12 71.74 73.12 900 73.12 up down incorrect
XMXD.UK Xtrackers 20220928 0 24.82 25.305 24.69 25.305 810 25.305 up up correct
XNID.UK Xtrackers 20220928 0 201.26 202.025 200.49 202.025 100 202.025 up up correct
XNIF.UK Xtrackers 20220928 0 18863 18863 18719.18 18786 320 18786 down down correct
XPHG.UK Xtrackers 20220928 0 121.63 121.63 120.9 120.9 1866 120.9 down down correct
XPHI.UK Xtrackers 20220928 0 1.274 1.298 1.272 1.298 140449 1.298 up down incorrect
XPXD.UK Xtrackers 20220928 0 58.36 58.36 58.36 58.36 0 58.36
XPXJ.UK Xtrackers 20220928 0 5468 5468 5424.5 5424.5 1 5424.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20220928 0 9.7688 9.7688 9.7688 9.7688 0 9.7688
XRES.UK Source Markets plc 20220928 0 19.7 20.04 19.555 19.975 1048 19.975 up up correct
XRH0.UK DB ETC PLC 20220928 0 1005 1054.56 1005 1054.56 41 1054.56 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20220928 0 29.78 30.25 29.78 30.25 3204 30.25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20220928 0 22050 22607 21917 22607 576 22607 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20220928 0 2770 2824 2770 2812.5 35357 2812.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20220928 0 235.78 243.18 235.78 243.18 1799 243.18 up down incorrect
XS2D.UK Xtrackers 20220928 0 99.98 103.56 98.67 103.285 26571 103.285 up up correct
XS3R.UK Xtrackers 20220928 0 13000 13238 13000 13238 375 13238 up up correct
XS6R.UK Xtrackers 20220928 0 9557 9570.5 9380.24 9570.5 11 9570.5 up up correct
XS7R.UK Xtrackers 20220928 0 2847 2861.5 2789 2853.25 12790 2853.25 up up correct
XS8R.UK Xtrackers 20220928 0 7239 7311 7239 7311 622 7311 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20220928 0 5224 5350 5211 5350 3583 5350 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20220928 0 3554.5 3554.5 3504.27 3514.25 1662 3514.25 down down correct
XSD2.UK Xtrackers 20220928 0 181.02 182.66 173.63 173.63 779026 173.63 down down correct
XSDR.UK Xtrackers 20220928 0 15678 15878 15622 15878 772 15878 up down incorrect
XSDX.UK Xtrackers 20220928 0 1506.6 1537 1493.5 1493.5 63268 1493.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20220928 0 3365.5 3466.5 3350.5 3466.5 750 3466.5 up down incorrect
XSER.UK Xtrackers 20220928 0 8447 8663 8447 8663 1038 8663 up up correct
XSFD.UK Xtrackers 20220928 0 13.4425 13.4425 13.4425 13.4425 0 13.4425
XSFN.UK Xtrackers (IE) Public Limited Company 20220928 0 2033.5 2058.5 2033.5 2055.25 6265 2055.25 up up correct
XSFR.UK Xtrackers 20220928 0 1244 1252.25 1244 1252.25 14 1252.25 up up correct
XSGI.UK Xtrackers 20220928 0 4322 4421.5 4322 4421.5 518 4421.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20220928 0 4569 4642.5 4563 4602.75 2383 4602.75 up up correct
XSKR.UK Xtrackers 20220928 0 5231 5277.5 5182 5277.5 260 5277.5 up down incorrect
XSNR.UK Xtrackers 20220928 0 9514 9793 9514 9793 70 9793 up up correct
XSPD.UK Xtrackers 20220928 0 9.379 9.428 9.245 9.245 26477 9.245 down down correct
XSPR.UK Xtrackers 20220928 0 10477 10477 10477 10477 0 10477
XSPS.UK Xtrackers 20220928 0 881 891.5 856.562 859.8 929826 859.8 down up incorrect
XSPU.UK Xtrackers 20220928 0 69.48 71.09 69.41 71.01 18357 71.01 up down incorrect
XSPX.UK Xtrackers 20220928 0 6532 6617 6465 6602.5 1724 6602.5 up up correct
XSSX.UK Xtrackers 20220928 0 875.9 893.123 875.4 875.8 7234 875.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20220928 0 5021 5072 4961.5 5049 6420 5049 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20220928 0 18162 18170 18155 18162 146 18162
XSX6.UK Xtrackers 20220928 0 8047 8143 7947 8143 1521 8143 up up correct
XT2D.UK Xtrackers 20220928 0 0.5844 0.5936 0.5655 0.5671 2089803 0.5671 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20220928 0 55.73 57.51 55.67 57.51 7510 57.51 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20220928 0 34.585 35.14 34.585 35.14 300 35.14 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20220928 0 37.66 37.78 37.66 37.78 642 37.78 up up correct
XUEM.UK Xtrackers II 20220928 0 10.047 10.047 10.047 10.047 0 10.047
XUEN.UK Xtrackers (IE) Public Limited Company 20220928 0 35.89 37.27 35.85 37.27 900 37.27 up up correct
XUFB.UK Xtrackers IE Plc 20220928 0 1666 1690.5 1664 1690.5 8222 1690.5 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20220928 0 21.675 22.165 21.55 22.11 22423 22.11 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20220928 0 48.78 49.51 48.78 49.51 1346 49.51 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20220928 0 11.664 11.764 11.646 11.764 154281 11.764 up up correct
XUKS.UK Xtrackers 20220928 0 320 324.002 315.95 316.2 204214 316.2 down up incorrect
XUKX.UK Xtrackers 20220928 0 684.7 692.4 676.751 692.4 46633 692.4 up up correct
XUT3.UK Xtrackers II 20220928 0 158.15 158.49 158.15 158.47 183 158.47 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20220928 0 53.77 54.31 53.3 54.31 3605 54.31 up down incorrect
XUTD.UK Xtrackers II 20220928 0 191.21 193.69 191.21 193.69 1631 193.69 up up correct
XVTD.UK Xtrackers 20220928 0 30.88 31.145 30.72 31.145 9978 31.145 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20220928 0 6838 6923.4 6768 6907.5 1738 6907.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20220928 0 12.715 13.11 12.715 13.11 840 13.11 up up correct
XX25.UK Xtrackers 20220928 0 2381.5 2408.5 2366 2390.5 428 2390.5 up up correct
XX2D.UK Xtrackers 20220928 0 25.71 25.71 25.71 25.71 0 25.71
XXSC.UK Xtrackers 20220928 0 3865.5 3934.75 3807 3934.75 2288 3934.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20220928 0 17.184 17.196 17.18 17.18 688 17.18 down up incorrect
XZEU.UK Xtrackers IE PLC 20220928 0 1931.8 1961 1915.8 1961 205273 1961 up up correct
XZMJ.UK Xtrackers (IE) Plc 20220928 0 15.73 16.046 15.71 16.046 17433 16.046 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20220928 0 37.15 37.9 37 37.83 11211 37.83 up up correct
XZW0.UK Xtrackers (IE) Plc 20220928 0 25.915 26.535 25.9 26.535 5238 26.535 up up correct
YIEL.UK Lyxor Index Fund 20220928 0 90.52 91.52 90.42 91.22 535 91.22 up down incorrect
ZINC.UK WisdomTree Zinc 20220928 0 9.0225 9.0225 9.0225 9.0225 0 9.0225

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