CollectAI

close-lse_etfs

2022/10/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221005 0 142.6 142.6 142.6 142.6 0 142.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221005 0 4167 4243 4167 4241 1056 4241 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221005 0 8.87 9.0075 8.8475 8.8475 9703 8.8475 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221005 0 16090 16108 15950 16002 183 16002 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221005 0 303.7 303.7 275.17 290.95 180 290.95 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221005 0 15517 15526 15260 15489 148 15489 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221005 0 2054 2059 2020.5 2022.75 467 2022.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221005 0 232.2 232.2 220.6 220.6 32195 220.6 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221005 0 684 730 679.86 728.01 109 728.01 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221005 0 5.95 6.5525 5.95 6.5525 29700 6.5525 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221005 0 116.96 116.96 113.01 114.685 639 114.685 down down correct
3DES.UK Boost Issuer Public Limited Company 20221005 0 1.436 1.488 1.42 1.4655 344281 1.4655 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221005 0 8.63 8.7325 8.63 8.6662 4700 8.6662 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221005 0 156.67 156.67 153.59 154.82 58 154.82 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221005 0 1.144 1.171 1.133 1.1595 85924 1.1595 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221005 0 7840 7840 7493 7652 6941 7652 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221005 0 27.31 27.31 26.48 26.59 3877 26.59 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221005 0 29.46 30.58 29.46 30.245 16536 30.245 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221005 0 12.28 12.28 11.92 12.15 4552 12.15 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221005 0 11.55 11.55 11.39 11.3975 5119 11.3975 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221005 0 9717 10043 9717 10043 4408 10043 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221005 0 13564.5 13564.5 13564.5 13564.5 0 13564.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221005 0 2335 2392 2329 2363.5 6247 2363.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221005 0 0.789 0.789 0.718 0.7447 13866403 0.7447 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221005 0 10610 11913 10610 11683 4103 11683 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221005 0 91.8 91.8 80.1 84.9 1680687 84.9 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221005 0 11.77 11.77 9.4225 9.465 72061 9.465 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221005 0 72163 72539 70950 71793 2495 71793 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221005 0 122.02 137.24 120 131.52 743 131.52 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221005 0 0.009 0.0092 0.008 0.0084 214180609 0.0084 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20221005 0 125 128.4 124.5 128.4 112764 128.4 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221005 0 2667 2688.5 2658 2688.5 4656 2688.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221005 0 1.05 1.05 0.903 0.954 793980 0.954 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20221005 0 4.611 5.0625 4.611 4.917 67719 4.917 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221005 0 399.8 439.85 388 439.85 16903 439.85 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221005 0 7.405 7.56 7.405 7.5412 6375 7.5412 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221005 0 7895 8012 7895 8012 110 8012 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221005 0 16996 17084 16499 17040 18057 17040 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221005 0 429.5 438.2 425 426.85 326510 426.85 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221005 0 44.5 47 44.5 46.55 1778851 46.55 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221005 0 828.76 830.35 801.08 807.605 1421 807.605 down down correct
3USS.UK Boost Issuer Public Limited Company 20221005 0 0.511 0.529 0.51 0.5235 4754828 0.5235 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221005 0 4.666 4.839 4.586 4.839 22481 4.839 up up correct
500G.UK Amundi Index Solutions 20221005 0 6275 6331.5 6275 6331.5 123 6331.5 up up correct
500U.UK Amundi Index Solutions 20221005 0 71.675 71.7267 71.225 71.225 60916 71.225 down down correct
AASG.UK Amundi Index Solutions 20221005 0 2651.5 2744.25 2646.946 2744.25 2914 2744.25 up down incorrect
AASU.UK Amundi Index Solutions 20221005 0 31.31 31.315 30.8725 30.8725 630 30.8725 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 157.29 157.3 155.52 155.52 1095 155.52 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 137.5 138.34 137.3 138.28 993 138.28 up up correct
ACWL.UK Multi Units Luxembourg 20221005 0 21555 21650 21115 21115 0 21115 down down correct
ACWU.UK Multi Units Luxembourg 20221005 0 228.05 237.525 228.05 237.525 23 237.525 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221005 0 91.2 91.2 88.6 89 248804 89 down down correct
AEJ.UK Multi Units Luxembourg 20221005 0 57.19 57.19 57.19 57.19 0 57.19
AEJL.UK Multi Units Luxembourg 20221005 0 4976.5 5086 4976.5 5086 6387 5086 up up correct
AEME.UK Amundi Index Solutions 20221005 0 57.565 57.565 56.8675 56.8675 1 56.8675 down down correct
AEXK.UK Amundi Index Solutions 20221005 0 2927 2942 2927 2927.5 8530 2927.5 up up correct
AGAP.UK WisdomTree Agriculture 20221005 0 589.75 590.75 579.5 590.75 913 590.75 up up correct
AGBP.UK iShares III Public Limited Company 20221005 0 4.45 4.4585 4.4215 4.4278 85526 4.4278 down down correct
AGCP.UK WisdomTree Broad Commodities 20221005 0 1047 1066.25 1042 1066.25 2480 1066.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221005 0 6.0975 6.14 6.025 6.05 113439 6.05 down down correct
AGES.UK iShares IV Public Limited Company 20221005 0 537.25 539.5 534.27 538 44687 538 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221005 0 4.207 4.207 4.1355 4.161 451496 4.161 down down correct
AGGP.UK WisdomTree Grains 20221005 0 440.8 441.15 440.8 441.15 5848 441.15 up up correct
AGGU.UK iShares III Public Limited Company 20221005 0 5.023 5.023 4.969 4.9925 74757 4.9925 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221005 0 27.31 27.31 27.285 27.285 3 27.285 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20221005 0 1042.4 1045.732 1037.724 1042.9 1533 1042.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221005 0 11.838 11.838 11.704 11.73 453 11.73 down down correct
AIGA.UK WisdomTree Agriculture 20221005 0 6.6375 6.645 6.61 6.645 70819 6.645 up up correct
AIGC.UK WisdomTree Broad Commodities 20221005 0 11.9915 11.9915 11.9915 11.9915 0 11.9915
AIGE.UK WisdomTree Energy 20221005 0 5.115 5.2663 5.1125 5.2663 57263 5.2663 up up correct
AIGG.UK WisdomTree Grains 20221005 0 4.929 4.96 4.929 4.96 9100 4.96 up up correct
AIGI.UK WisdomTree Industrial Metals 20221005 0 14.7 14.775 14.545 14.5975 11062 14.5975 down up incorrect
AIGL.UK WisdomTree Livestock 20221005 0 2.25 2.25 2.25 2.25 0 2.25
AIGO.UK WisdomTree Petroleum 20221005 0 18.57 19.0675 18.57 19.0675 22 19.0675 up up correct
AIGP.UK WisdomTree Precious Metals 20221005 0 19.455 19.455 19.455 19.455 0 19.455
AIGS.UK WisdomTree Softs 20221005 0 4.5185 4.5185 4.5185 4.5185 0 4.5185
AJOT.UK AVI Japan Opportunity Trust PLC 20221005 0 110 116.5 110 112 161248 112 up up correct
ALAG.UK Amundi Index Solutions 20221005 0 1273.9 1282.918 1273.9 1273.9 402 1273.9
ALAU.UK Amundi Index Solutions 20221005 0 14.33 14.33 14.33 14.33 0 14.33
ALUM.UK WisdomTree Aluminium 20221005 0 3.206 3.228 3.187 3.228 144879 3.228 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221005 0 586 586 573.9965 580 17171 580 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221005 0 27130 28005 27130 28005 1 28005 up up correct
ANXG.UK Amundi Index Solutions 20221005 0 11358 11381.35 11310.6 11361.5 412 11361.5 up down incorrect
ANXU.UK Amundi Index Solutions 20221005 0 129.36 129.56 127.0505 127.97 4001 127.97 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 36.04 36.05 35.75 35.765 72188 35.765 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221005 0 10.995 10.995 10.8275 10.8275 1888 10.8275 down up incorrect
ASIL.UK Multi Units Luxembourg 20221005 0 7825.4 7841.5 7825.4 7841.5 1 7841.5 up up correct
ASIU.UK Multi Units Luxembourg 20221005 0 88.185 88.185 88.185 88.185 0 88.185
AT1.UK Invesco AT1 Capital Bond ETF 20221005 0 21.905 22.03 21.755 21.7825 57470 21.7825 down down correct
AT1D.UK Invesco Markets II Plc 20221005 0 1564.4 1564.4 1540.553 1553.9 504 1553.9 down up incorrect
AT1P.UK Invesco Markets II Plc 20221005 0 1939.928 1939.928 1934.9 1934.9 76 1934.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221005 0 1776.5 1776.5 1775 1775 4 1775 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20221005 0 24.05 24.05 23.71 23.71 382 23.71 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221005 0 2120 2146.125 2104.196 2107.5 23448 2107.5 down down correct
AUEG.UK Amundi Index Solutions 20221005 0 383.65 383.9 381.35 383.625 102265 383.625 down down correct
AUEM.UK Amundi Index Solutions 20221005 0 4.3187 4.3187 4.3187 4.3187 0 4.3187
AUGA.UK UBS (Irl) ETF Public Limited Company 20221005 0 1850 1850 1769.425 1850 337 1850
AWSG.UK UBS (Irl) ETF Public Limited Company 20221005 0 1135.768 1135.768 1133.6 1133.6 737 1133.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221005 0 12.855 12.855 12.855 12.855 0 12.855
BATG.UK Legal & General UCITS ETF Plc 20221005 0 1344.8 1356.6 1336.4 1343.6 71643 1343.6 down down correct
BATT.UK L&G Battery Value 20221005 0 15.4 15.6059 15.062 15.132 2189852 15.132 down down correct
BBH.UK BB Healthcare Trust 20221005 0 167.2 174.8 167 174 1035545 174 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 34.2 34.2 34.02 34.02 20 34.02 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221005 0 16.17 16.17 16.17 16.17 0 16.17
BCHN.UK Invesco Markets II PLC 20221005 0 61.44 61.97 60.31 60.31 1854 60.31 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221005 0 1272 1308.75 1272 1308.75 6836 1308.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221005 0 14.54 14.7225 14.49 14.7225 9621 14.7225 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20221005 0 121 125 121 125 148307 125 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221005 0 0.4872 0.4872 0.4539 0.4539 0 0.4539 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20221005 0 935.6 940.9 935.6 938.85 1332 938.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20221005 0 2134 2149 2131.263 2148.5 4373 2148.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221005 0 5.3 5.316 5.232 5.2545 1598688 5.2545 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221005 0 1746.5 1754.5 1744.37 1747.5 464 1747.5 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221005 0 397 402.9 393.24 395 20759 395 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221005 0 48.43 49.39 48 49.33 33485 49.33 up down incorrect
BRZ.UK Amundi Index Solutions 20221005 0 47.06 47.06 47.06 47.06 0 47.06
BSUS.UK UBS (Lux) Fund Solutions 20221005 0 874.8 882.194 872.5 872.5 504 872.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221005 0 5.65 5.65 5.5758 5.5838 16165 5.5838 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221005 0 5.759 5.759 5.6335 5.6335 2848 5.6335 down up incorrect
BTEK.UK iShares IV Public Limited Company 20221005 0 4.9081 4.9644 4.9081 4.9625 22652 4.9625 up down incorrect
BULL.UK WisdomTree Gold 20221005 0 18.24 18.24 18.15 18.17 3008 18.17 down down correct
BULP.UK WisdomTree Gold 20221005 0 1607.5 1615.265 1607.5 1615.265 410 1615.265 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221005 0 98.84 98.84 98.84 98.84 0 98.84
BUYB.UK Invesco Markets III plc 20221005 0 39.2 39.2 39.2 39.2 0 39.2
BYBG.UK Amundi Index Solutions 20221005 0 19778 19805 19406 19805 1 19805 up down incorrect
BYBU.UK Amundi Index Solutions 20221005 0 222.725 222.725 222.725 222.725 0 222.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221005 0 5049 5165.352 5023.804 5156 3767 5156 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221005 0 414.05 414.05 414.05 414.05 0 414.05
CAPU.UK Ossiam Lux 20221005 0 87490 88055 87470 88055 20 88055 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221005 0 1419.37 1419.37 1409.25 1409.25 13 1409.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221005 0 15.875 15.875 15.85 15.85 5 15.85 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20221005 0 5.3625 5.3625 5.3625 5.3625 100 5.3625
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221005 0 6316 6430.247 6316 6316 2332 6316
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221005 0 5 5.124 4.9315 4.9315 132 4.9315 down down correct
CBE3.UK iShares VII Public Limited Company 20221005 0 107.06 107.06 106.8623 106.87 3818 106.87 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221005 0 52.24 52.4 51.78 51.78 613 51.78 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221005 0 1079 1079 1068 1068 0 1068 down down correct
CBU0.UK iShares VII PLC 20221005 0 139.03 139.07 137.68 137.83 26004 137.83 down down correct
CBU3.UK iShares VII plc 20221005 0 108.88 108.88 108.75 108.75 801 108.75 down down correct
CBU7.UK iShares VII Public Limited Company 20221005 0 124.92 125 124.2745 124.35 10031 124.35 down down correct
CC1G.UK Amundi Index Solutions 20221005 0 21952.5 21952.5 21952.5 21952.5 0 21952.5
CC1U.UK Amundi Index Solutions 20221005 0 246.975 246.975 246.975 246.975 0 246.975
CCAU.UK iShares VII PLC 20221005 0 157.63 157.9 154.68 155.72 19509 155.72 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221005 0 75.25 75.25 74.26 74.77 3437 74.77 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 132.92 132.92 130.1 130.35 412054 130.35 down down correct
CE01.UK iShares VII Public Limited Company 20221005 0 12453 12453 12370 12370 0 12370 down down correct
CE31.UK iShares VII Public Limited Company 20221005 0 9277 9362 9277 9362 1008 9362 up up correct
CE71.UK iShares VII Public Limited Company 20221005 0 10795 10796 10794 10795 3926 10795
CE9G.UK Amundi Index Solutions 20221005 0 15604 16497 15604 16497 67 16497 up down incorrect
CE9U.UK Amundi Index Solutions 20221005 0 185.58 185.58 185.58 185.58 0 185.58
CEA1.UK iShares VII Public Limited Company 20221005 0 12230 12250.28 12184.04 12226.5 246 12226.5 down down correct
CECL.UK Multi Units Luxembourg 20221005 0 1161.4 1161.4 1161.4 1161.4 1265 1161.4
CEMA.UK iShares VII Public Limited Company 20221005 0 139.19 139.34 137.03 137.56 8450 137.56 down down correct
CEMG.UK iShares V Public Limited Company 20221005 0 28.05 28.05 27.35 27.35 1016 27.35 down up incorrect
CES1.UK iShares VII Public Limited Company 20221005 0 18760 18771.25 18605 18605 21 18605 down down correct
CEU1.UK iShares VII plc 20221005 0 10720 10818.44 10720 10779 261 10779 up up correct
CEUG.UK iShares VII PLC 20221005 0 4.947 4.9666 4.947 4.947 29860 4.947
CEUR.UK Amundi Index Solutions 20221005 0 21765 21765 21640 21707.5 893 21707.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221005 0 19752 19782 19714 19781 2102 19781 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221005 0 21.1625 21.1625 21.1625 21.1625 0 21.1625
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221005 0 28145 28632.5 27960 28632.5 1 28632.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221005 0 2861.5 2861.5 2861.5 2861.5 0 2861.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221005 0 81 81 81 81 0 81
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221005 0 11.54 11.54 11.415 11.415 0 11.415 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221005 0 1016.25 1016.25 1016.25 1016.25 1 1016.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221005 0 3183.45 3183.45 3171.25 3177.5 452 3177.5 down down correct
CI2G.UK Amundi Index Solutions 20221005 0 66910 68115 66910 68115 20 68115 up up correct
CI2U.UK Amundi Index Solutions 20221005 0 766.2 766.2 766.2 766.2 0 766.2
CIBR.UK First Trust Global Funds PLC 20221005 0 26.065 26.155 25.75 25.9475 4919 25.9475 down down correct
CIND.UK iShares VII Public Limited Company 20221005 0 348.85 349.32 347.37 348.145 768 348.145 down up incorrect
CJ1G.UK Amundi Index Solutions 20221005 0 18441 18441 18362.5 18362.5 0 18362.5 down down correct
CJ1U.UK Amundi Index Solutions 20221005 0 206.56 206.56 206.56 206.56 0 206.56
CJPU.UK iShares VII PLC 20221005 0 141.45 141.45 140.91 140.92 36630 140.92 down down correct
CLEM.UK Multi Units Luxembourg 20221005 0 20.92 21.0525 20.92 21.0525 0 21.0525 up up correct
CLIM.UK Multi Units Luxembourg 20221005 0 39.95 40.13 39.8644 39.995 821 39.995 up up correct
CMB1.UK iShares VII Public Limited Company 20221005 0 7786 7799.5 7786 7799.5 562 7799.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221005 0 2044.5 2052.25 2005.38 2052.25 2662 2052.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221005 0 151 151 146.5 146.5 170550 146.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221005 0 24.3625 24.585 24.055 24.585 150504 24.585 up up correct
CMOP.UK Invesco Markets plc 20221005 0 2127.5 2186 2127.5 2186 7417 2186 up up correct
CMU.UK Amundi Index Solutions 20221005 0 18716 18884 18716 18884 946 18884 up up correct
CMX1.UK iShares VII Public Limited Company 20221005 0 10164 10229.3 10164 10192 663 10192 up up correct
CMXC.UK iShares VII Public Limited Company 20221005 0 114.69 114.69 114.69 114.69 0 114.69
CN1.UK Amundi Index Solutions 20221005 0 42885 42937.5 42885 42937.5 38 42937.5 up up correct
CNAA.UK Multi Units France 20221005 0 155.825 155.825 155.825 155.825 0 155.825
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221005 0 13858.5 13858.5 13858.5 13858.5 0 13858.5
CNDX.UK iShares VII Public Limited Company 20221005 0 652.5 653.4199 641.18 644.6 5399 644.6 down down correct
CNKY.UK iShares VII Public Limited Company 20221005 0 16037 16183.5 16027.44 16183.5 1542 16183.5 up up correct
CNX1.UK iShares VII Public Limited Company 20221005 0 56911 57500 56886 57290 4969 57290 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221005 0 4.834 4.852 4.728 4.736 295073 4.736 down up incorrect
CNYB.UK iShares IV Public Limited Company 20221005 0 4.527 4.552 4.5095 4.552 135726 4.552 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221005 0 94.36 94.36 94.36 94.36 0 94.36
COCO.UK WisdomTree Cocoa 20221005 0 2.246 2.2725 2.246 2.2725 19634 2.2725 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221005 0 86.325 86.325 86.325 86.325 0 86.325
COFF.UK WisdomTree Coffee 20221005 0 1.328 1.37 1.328 1.3685 52250 1.3685 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221005 0 22.845 23.085 22.815 23.085 14779 23.085 up up correct
COMM.UK iShares VI Public Limited Company 20221005 0 638 651.375 632.52 651.375 26743 651.375 up up correct
COPA.UK WisdomTree Copper 20221005 0 30.84 30.84 30.25 30.44 6588 30.44 down down correct
CORN.UK WisdomTree Corn 20221005 0 1.362 1.366 1.35 1.362 13918 1.362
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221005 0 81.73 81.73 80.21 80.21 3871 80.21 down up incorrect
COTN.UK WisdomTree Cotton 20221005 0 3.154 3.154 2.8915 2.8915 2513 2.8915 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221005 0 11042 11084 10886.5 10886.5 106 10886.5 down down correct
CP9G.UK Amundi Funds 20221005 0 49212 49838 49131 49513 0 49513 up down incorrect
CP9U.UK Amundi Funds 20221005 0 557.81 557.81 556.975 556.975 1 556.975 down down correct
CPJ1.UK iShares VII Public Limited Company 20221005 0 13012 13122.5 12998 13122.5 1010 13122.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20221005 0 149.29 149.29 146.6094 147.5 30870 147.5 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221005 0 144.24 144.24 144.24 144.24 0 144.24
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221005 0 4.305 4.3145 4.2767 4.2895 60497 4.2895 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221005 0 4.718 4.725 4.6855 4.69 64668 4.69 down down correct
CRPS.UK iShares Public Limited Company 20221005 0 71.13 71.68 70.8 71.61 18972 71.61 up up correct
CRPU.UK iShares Public Limited Company 20221005 0 5.047 5.058 5.024 5.043 22661 5.043 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221005 0 11750 11772 11704 11735 36 11735 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221005 0 9.3625 9.565 9.3175 9.545 226174 9.545 up down incorrect
CRWU.UK Ossiam Lux 20221005 0 112.55 112.55 112.55 112.55 0 112.55
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221005 0 14918 14935 14918 14935 8 14935 up down incorrect
CS51.UK iShares VII Public Limited Company 20221005 0 10476 10550 10468.44 10498 415 10498 up up correct
CSCA.UK iShares VII Public Limited Company 20221005 0 13675.467 13831.5 13675.467 13831.5 254 13831.5 up up correct
CSH2.UK LYXOR Index Fund 20221005 0 104330 104370 104330 104353 588 104353 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221005 0 102.045 102.045 101.26 101.355 15 101.355 down down correct
CSJP.UK iShares VII Public Limited Company 20221005 0 12465 12518 12450 12518 752 12518 up up correct
CSKR.UK iShares VII Public Limited Company 20221005 0 127.94 127.94 126.08 126.08 37239 126.08 down down correct
CSP1.UK iShares VII Public Limited Company 20221005 0 33894 34297 33888.78 34234 6155 34234 up up correct
CSPX.UK iShares VII Public Limited Company 20221005 0 388.67 389.08 383.72 385.47 130793 385.47 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 213 213 211.65 211.65 120 211.65 down down correct
CSUK.UK iShares VII Public Limited Company 20221005 0 11828 11870 11764 11870 36983 11870 up up correct
CSUS.UK iShares VII Public Limited Company 20221005 0 370.715 370.715 370.715 370.715 0 370.715
CSWG.UK Amundi Index Solutions 20221005 0 821 827.7 820.9 827.7 6168 827.7 up up correct
CSWU.UK Amundi Index Solutions 20221005 0 9.334 9.387 9.279 9.305 7775 9.305 down down correct
CSX5.UK iShares VII Public Limited Company 20221005 0 120.62 121.18 119.32 119.84 8502 119.84 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221005 0 4.7633 4.789 4.7633 4.789 513 4.789 up down incorrect
CU1.UK iShares VII Public Limited Company 20221005 0 33964 34026.471 32970.5 32970.5 58 32970.5 down up incorrect
CU2G.UK Amundi Index Solutions 20221005 0 42235 42235 41695 42235 1 42235
CU2U.UK Amundi Index Solutions 20221005 0 477.6875 477.9375 475.0625 475.0625 312 475.0625 down down correct
CU31.UK iShares VII plc 20221005 0 9537 9669.618 9494.515 9668.5 6389 9668.5 up up correct
CU71.UK iShares VII Public Limited Company 20221005 0 10992 11052.5 10925.48 11052.5 514 11052.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221005 0 18702 18702 18673 18673 441 18673 down up incorrect
CUKS.UK iShares VII Public Limited Company 20221005 0 18594 18594 18316 18321 295 18321 down down correct
CUKX.UK iShares VII Public Limited Company 20221005 0 12626 12652 12518 12644 6575 12644 up up correct
CUS1.UK iShares VII Public Limited Company 20221005 0 35960 36172 35928.23 36137.5 155 36137.5 up up correct
CUSS.UK iShares VII Public Limited Company 20221005 0 413.98 413.98 405.17 406.68 448 406.68 down down correct
CW8G.UK Amundi Index Solutions 20221005 0 33505 33947.5 32631.585 33947.5 15 33947.5 up up correct
CW8U.UK Amundi Index Solutions 20221005 0 381.75 381.75 381.75 381.75 0 381.75
CWEG.UK Amundi Index Solutions 20221005 0 33330 34725 33086.1 34725 25 34725 up down incorrect
CWEU.UK Amundi Index Solutions 20221005 0 384.75 390.625 384.75 390.625 1 390.625 up up correct
CWFG.UK Amundi Index Solutions 20221005 0 17810 17919 17807.736 17919 28 17919 up up correct
CWFU.UK Amundi Index Solutions 20221005 0 201.5 201.5 201.5 201.5 0 201.5
CXAP.UK UBS (Irl) Fund Solutions plc 20221005 0 16986 17525 16986 17525 1208 17525 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221005 0 196.08 197.14 196.08 197.14 26 197.14 up down incorrect
CYGB.UK iShares IV PLC 20221005 0 5.072 5.072 5.0555 5.0595 6483 5.0595 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221005 0 1545.8 1558.2 1537.8 1545.2 4 1545.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221005 0 3.39 3.4144 3.3005 3.324 10458 3.324 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221005 0 3.869 3.9235 3.7398 3.7398 7816 3.7398 down up incorrect
DAXX.UK Multi Units Luxembourg 20221005 0 10198 10229.5 10196 10196 31 10196 down up incorrect
DBRC.UK iShares II Public Limited Company 20221005 0 19.595 19.6625 19.595 19.6625 369 19.6625 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221005 0 234.4 234.4 232.525 232.525 562 232.525 down down correct
DEM.UK WisdomTree Issuer ICAV 20221005 0 1098 1098 1087.575 1095.25 3688 1095.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221005 0 12.435 12.435 12.315 12.315 250 12.315 down down correct
DEMR.UK WisdomTree Issuer ICAV 20221005 0 19.09 19.09 19.09 19.09 0 19.09
DEMS.UK WisdomTree Issuer ICAV 20221005 0 1703.975 1703.975 1696.25 1696.25 1 1696.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221005 0 2.158 2.1905 2.144 2.1728 378651 2.1728 up up correct
DFE.UK WisdomTree Issuer ICAV 20221005 0 1405.8 1405.8 1397.072 1398.9 17 1398.9 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221005 0 15.786 15.794 15.61 15.618 2814 15.618 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221005 0 15.966 15.966 15.966 15.966 0 15.966
DFEP.UK WisdomTree Issuer ICAV 20221005 0 1369.538 1369.538 1368.8 1368.8 1 1368.8 down up incorrect
DGIT.UK iShares IV Public Limited Company 20221005 0 578.25 582 576.75 579.875 12573 579.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221005 0 31.64 31.77 31.4546 31.515 26630 31.515 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221005 0 2791.07 2802.5 2791.07 2802.5 405 2802.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221005 0 2542.5 2542.5 2542.5 2542.5 0 2542.4989
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221005 0 28.8 28.8 28.6 28.6 1 28.4809 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221005 0 15.85 15.85 15.6975 15.6975 39 15.6975 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221005 0 1393.39 1397.25 1393.39 1397.25 147 1397.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221005 0 6.58 6.605 6.52 6.5238 63974 6.5238 down down correct
DH2O.UK iShares II Public Limited Company 20221005 0 51.8 51.89 50.56 50.82 10840 50.82 down down correct
DHS.UK WisdomTree Issuer ICAV 20221005 0 1917 1937.9035 1917 1936.35 321 1936.198 up up correct
DHSA.UK WisdomTree Issuer ICAV 20221005 0 24.33 24.545 24.3075 24.3075 63821 24.3075 down down correct
DHSD.UK WisdomTree Issuer ICAV 20221005 0 21.775 21.775 21.775 21.775 0 21.6043
DHSG.UK WisdomTree Issuer ICAV 20221005 0 1772.75 1776.1 1772.75 1772.75 5 1772.75
DHSP.UK WisdomTree Issuer ICAV 20221005 0 2155 2163.935 2143.5 2160.75 8044 2160.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221005 0 26409.35 26743 26409.35 26743 105 26743 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221005 0 302.43 302.5 300.655 300.655 655 300.655 down down correct
DJMC.UK iShares Public Limited Company 20221005 0 4762 4784.44 4743 4743 3625 4743 down down correct
DJSC.UK iShares Public Limited Company 20221005 0 3196 3211.425 3161.5 3176.25 898 3176.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20221005 0 20565 20715 20320 20367.5 2806 20367.5 down down correct
DLTM.UK iShares II Public Limited Company 20221005 0 15.055 15.105 15.055 15.0975 1242 15.0975 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221005 0 1031.6 1038 1031.6 1034 926 1034 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221005 0 11.582 11.848 11.582 11.63 2849 11.63 up up correct
DPYA.UK iShares II Public Limited Company 20221005 0 4.88 4.88 4.7355 4.746 33462 4.746 down up incorrect
DPYE.UK iShares II Public Limited Company 20221005 0 5.153 5.158 5.0215 5.0215 14400 5.0215 down down correct
DPYG.UK iShares II Public Limited Company 20221005 0 4.525 4.5415 4.4325 4.433 12466 4.433 down down correct
DRDR.UK iShares IV Public Limited Company 20221005 0 619.25 623 616.53 620 26702 620 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221005 0 185.52 191.744 185 190.34 455310 190.34 up down incorrect
DSM.UK Downing Strategic Micro 20221005 0 52.6 53.1 51.8 52.6 161515 52.6
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221005 0 93.26 93.26 93.26 93.26 0 93.26
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221005 0 4.783 4.7835 4.7045 4.749 484817 4.749 down down correct
DTLE.UK iShares IV Public Limited Company 20221005 0 3.702 3.702 3.638 3.67 865701 3.67 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221005 0 19.33 19.33 19.26 19.305 11475 19.305 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221005 0 22.96 23.1 22.915 22.9525 2859 22.9525 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221005 0 1645.25 1645.25 1613 1645.25 1 1645.25
DXJP.UK WisdomTree Issuer ICAV 20221005 0 1205 1208 1205 1208 11645 1208 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221005 0 18.51 18.51 18.51 18.51 0 18.51
ECAR.UK IShares Trust 20221005 0 5.926 5.972 5.801 5.843 190956 5.843 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221005 0 1069.026 1069.026 1067.2 1067.2 61 1067.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221005 0 12.132 12.132 11.974 12.004 22119 12.004 down down correct
EDG2.UK Ishares Iv Plc 20221005 0 4.092 4.1238 4.092 4.1238 2033 4.1238 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221005 0 11.495 11.495 11.3375 11.3375 6178 11.3375 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20221005 0 912.4 912.75 908.4001 912.75 2192 912.75 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221005 0 14.36 14.36 14.36 14.36 0 14.36
EEIE.UK WisdomTree Issuer ICAV 20221005 0 10.42 10.42 10.42 10.42 0 10.42
EEIP.UK WisdomTree Issuer ICAV 20221005 0 1302 1302 1257.9 1257.9 0 1257.9 down down correct
EESG.UK Multi Units Luxembourg 20221005 0 18.634 18.634 18.634 18.634 0 18.634
EEXF.UK iShares € Corp Bond ex 20221005 0 89.6 89.6 89.6 89.6 0 89.6
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221005 0 3157 3182.25 3156 3182.25 560 3182.25 up up correct
EFIE.UK Source Markets plc 20221005 0 13500 14109.8 13255 13255 0 13255 down up incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221005 0 35.795 35.795 35.795 35.795 0 35.795
EFIS.UK Invesco Markets plc 20221005 0 14896 14896 14391.5 14391.5 0 14391.5 down up incorrect
EFIW.UK Invesco Markets plc 20221005 0 162.17 163.24 161.89 161.89 17 161.89 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221005 0 4.976 4.976 4.9735 4.9735 12378 4.9735 down down correct
EGLN.UK iShares Physical Metals plc 20221005 0 33.7 33.82 33.47 33.79 45017 33.79 up down incorrect
EGOV.UK UBS ETF Sicav 20221005 0 773.3 775.4 771.628 775.4 7900 775.4 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221005 0 18.956 18.956 18.74 18.74 2 18.74 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221005 0 1641.5 1654.8 1641.5 1641.5 3 1641.5
EGRP.UK WisdomTree Issuer ICAV 20221005 0 1394.8 1394.8 1384.4 1384.4 30 1384.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221005 0 15.807 15.807 15.807 15.807 0 15.807
EHEF.UK FundLogic Alternatives plc 20221005 0 112.15 112.15 112.15 112.15 0 112.15
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221005 0 27.17 27.21 26.72 26.8 199896 26.8 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221005 0 3.941 3.941 3.8915 3.898 17741 3.898 down down correct
ELLE.UK Lyxor Index Fund 20221005 0 11.5 11.5 11.4225 11.4225 500 11.4225 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 61.46 61.46 60.39 60.39 5 60.39 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 53.84 53.84 53.3966 53.755 1672 53.755 down down correct
EMBE.UK iShares VI Public Limited Company 20221005 0 64.46 64.46 63.28 63.435 1193 63.435 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221005 0 5.137 5.162 5.123 5.157 252696 5.157 up up correct
EMCP.UK iShares V Public Limited Company 20221005 0 73.6652 74.34 73.6652 74.34 2 74.34 up up correct
EMCR.UK iShares V Public Limited Company 20221005 0 83.93 83.93 83.35 83.63 1055 83.63 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 51.95 51.95 51.37 51.37 25217 51.37 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 45.68 45.8042 45.2764 45.745 4248 45.745 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221005 0 10.0746 10.1075 10.0504 10.1075 595 10.1075 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221005 0 3.924 3.924 3.8868 3.8868 400 3.8868 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221005 0 4.1275 4.1275 4.0808 4.0808 8821 4.0808 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221005 0 44.87 44.97 44.87 44.96 611 44.96 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221005 0 25.77 25.77 25.725 25.725 528 25.725 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221005 0 21.61 21.61 21.205 21.285 1194 21.285 down down correct
EMHF.UK FundLogic Alternatives plc 20221005 0 96.68 97.69 96.68 97.69 1 97.69 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221005 0 3.457 3.4595 3.397 3.4067 167039 3.4067 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221005 0 4.9795 4.9795 4.9795 4.9795 0 4.9795
EMIL.UK SSgA SPDR ETFs Europe I plc 20221005 0 45.86 45.86 45.195 45.195 202 45.195 down down correct
EMIM.UK iShares Public Limited Company 20221005 0 2372 2389 2366 2382.5 196274 2382.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20221005 0 92.06 92.06 92.06 92.06 0 92.06
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221005 0 50.94 51.03 50.48 50.565 717 50.565 down down correct
EMLI.UK PIMCO ETFs plc 20221005 0 59.355 59.355 59.355 59.355 0 59.355
EMLO.UK UBS ETF 20221005 0 958.6 959.6 958.6 959.6 0 959.6 up up correct
EMLP.UK PIMCO ETFs plc 20221005 0 81.845 81.845 81.845 81.845 0 81.845
EMMV.UK iShares VI Public Limited Company 20221005 0 28.3975 28.3975 28.1775 28.1775 6396 28.1775 down down correct
EMQP.UK HANetf ICAV 20221005 0 703.2 703.25 700.9 703.25 4636 703.25 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221005 0 8.022 8.022 7.909 7.909 17180 7.909 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 50.67 51.1786 50.47 50.47 629 50.47 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221005 0 4.5625 4.5625 4.5115 4.5115 2013 4.5115 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 86.82 86.88 85.85 85.85 187 85.85 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 76.58 76.58 75.965 76.34 420 76.34 down down correct
EMUU.UK iShares VII Public Limited Company 20221005 0 6.986 7.0012 6.92 6.9455 38876 6.9455 down up incorrect
EMV.UK iShares VI Public Limited Company 20221005 0 2487.5 2504.5 2487.5 2504.5 14 2504.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221005 0 35.88 36.06 35.88 36.06 6903 36.06 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 171.2 173.49 171.2 173.49 431 173.49 up down incorrect
EPAB.UK Multi Units Luxembourg 20221005 0 21.335 21.335 20.765 20.765 0 20.765 down up incorrect
EPRA.UK Amundi Index Solutions 20221005 0 5228 5228 5137.5 5137.5 97 5137.5 down up incorrect
EPRE.UK Amundi Index Solutions 20221005 0 23305 23305 23305 23305 101 23305
EQDS.UK iShares II Public Limited Company 20221005 0 426.7 427.2 424.35 426.1 160160 426.1 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221005 0 22240 22290 21840 21977.5 4961 21977.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221005 0 24539 24820 24504 24711 26928 24711 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221005 0 281.62 281.88 276.98 278.115 4651 278.115 down down correct
ERN1.UK iShares IV Public Limited Company 20221005 0 86.455 86.73 86.455 86.73 27 86.73 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221005 0 5.31 5.312 5.299 5.306 501476 5.306 down down correct
ERND.UK iShares IV Public Limited Company 20221005 0 99.42 99.53 99.4 99.44 2636 99.44 up up correct
ERNE.UK iShares IV Public Limited Company 20221005 0 99.04 99.05 98.98 99.015 134 99.015 down up incorrect
ERNS.UK iShares IV Public Limited Company 20221005 0 100.41 100.6 100.3817 100.47 17118 100.47 up up correct
ERNU.UK iShares IV Public Limited Company 20221005 0 87.21 88.72 86.9205 88.435 2836 88.435 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 200.15 200.7 199.98 200.7 12 200.7 up down incorrect
ES15.UK iShares Public Limited Company 20221005 0 106.185 106.185 106.185 106.185 0 106.185
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221005 0 23.435 23.7395 23.3599 23.6525 1247 23.6525 up up correct
ESIF.UK Ishares VI PLC 20221005 0 5.08 5.08 5.0745 5.0745 38 5.0745 down down correct
ESIH.UK Ishares VI PLC 20221005 0 4.912 4.9185 4.912 4.9185 751 4.9185 up up correct
ESIN.UK Ishares VI PLC 20221005 0 3.8195 3.8197 3.8195 3.8197 5115 3.8197 up up correct
ESIS.UK Ishares VI PLC 20221005 0 4.694 4.6985 4.6852 4.6852 34 4.6852 down down correct
ESIT.UK Ishares VI PLC 20221005 0 4.525 4.525 4.525 4.525 0 4.525
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221005 0 27.125 27.39 26.54 26.6025 2765 26.6025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221005 0 49.8694 49.8694 49.825 49.825 9629 49.825 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 50.28 50.28 50.28 50.28 0 50.28
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 18.382 18.402 18.2 18.2 23 18.2 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 15.942 15.982 15.928 15.936 1447 15.936 down down correct
EUE.UK iShares II Public Limited Company 20221005 0 3063 3070.7 3051.14 3066 71629 3066 up up correct
EUFM.UK UBS ETF 20221005 0 838.1 838.1 838.1 838.1 1950 838.1
EUHD.UK Invesco Markets III plc 20221005 0 1772.6 1773 1765.6 1769.8 16 1769.8 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221005 0 5.569 5.569 5.5425 5.5425 52 5.5425 down down correct
EUMV.UK Ossiam Lux 20221005 0 199.715 199.715 199.715 199.715 0 199.715
EUN.UK iShares II Public Limited Company 20221005 0 3054 3059.5 3054 3059.5 104 3059.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221005 0 2482 2520 2482 2520 374 2520 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221005 0 5932 6059.5 5932 6059.5 309 6059.5 up up correct
EUXS.UK iShares Public Limited Company 20221005 0 542 544.5 539.05 539.05 581 539.05 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 32.6 32.735 32.6 32.735 30 32.735 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221005 0 171.8 175.8 169.4 173.2 680513 173.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221005 0 2511 2511 2388.5 2388.5 0 2388.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20221005 0 12.8 12.815 12.795 12.795 22524 12.795 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20221005 0 1865 1865 1835.142 1865 200 1865
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221005 0 29.635 29.635 29.635 29.635 0 29.635
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221005 0 58.745 58.745 58.745 58.745 0 58.745
FBT.UK First Trust Global Funds Plc 20221005 0 1492.01 1492.01 1484.99 1486 56 1486 down down correct
FBTU.UK First Trust Global Funds Plc 20221005 0 16.706 16.706 16.706 16.706 0 16.706
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221005 0 2289 2308.5 2276.9751 2302.5 14616 2302.5 up up correct
FCIT.UK F&C Investment Trust PLC 20221005 0 915 915 900 909 378694 905.8 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221005 0 57.405 57.405 57.405 57.405 0 57.405
FDN.UK First Trust Global Funds Plc 20221005 0 1633.4 1636 1626.5 1626.5 6691 1626.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221005 0 18.638 18.638 18.22 18.293 1700 18.293 down down correct
FEDF.UK Multi Units Luxembourg 20221005 0 106.32 106.35 106.26 106.29 2798 106.29 down down correct
FEDG.UK Multi Units Luxembourg 20221005 0 9271 9463.748 9183.65 9448.5 11051 9448.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221005 0 2394.96 2394.96 2358.185 2364.75 16 2364.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221005 0 4.58 4.58 4.492 4.492 1 4.492 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221005 0 3.9945 3.9945 3.9945 3.9945 0 3.9945
FEMU.UK First Trust Global Funds Public Limited Company 20221005 0 26.79 26.79 26.565 26.565 850 26.565 down down correct
FEQD.UK Fideliy UCITS ICAV 20221005 0 4.874 4.8914 4.874 4.8742 1136 4.8742 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221005 0 5.7105 5.7105 5.7105 5.7105 0 5.7105
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221005 0 2636 2651.905 2616.62 2620 3192 2620 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221005 0 2664.5 2669.5 2662.775 2669.5 218 2669.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20221005 0 5348.267 5412.5 5348.267 5412.5 18 5412.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20221005 0 4951 4978 4948.7699 4978 600 4978 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221005 0 60.87 60.87 60.87 60.87 0 60.87
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221005 0 4037 4048 4037 4048 2 4048 up up correct
FGQD.UK Fidelity UCITS ICAV 20221005 0 581.25 586 579.18 584.875 35577 584.875 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20221005 0 6.665 6.665 6.5775 6.5775 1275 6.5775 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221005 0 6.225 6.225 6.1468 6.16 2724 6.16 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221005 0 21.6 21.6 21.6 21.6 0 21.6
FINW.UK Multi Units Luxembourg 20221005 0 205.65 205.65 203.06 203.06 329 203.06 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221005 0 2236.5 2236.5 2228.86 2234.25 5 2234.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221005 0 1729.2 1729.2 1728.2 1728.2 366 1728.2 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20221005 0 28.7075 28.7075 28.7075 28.7075 0 28.7075
FLES.UK Franklin Libertyshares ICAV 20221005 0 24.92 24.92 24.92 24.92 0 24.92
FLO5.UK iShares II Public Limited Company 20221005 0 440.1 442.637 433.122 442.2 32474 442.2 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221005 0 5.33 5.332 5.318 5.332 224403 5.332 up up correct
FLOS.UK iShares II Public Limited Company 20221005 0 474.35 476 472.703 474.4 61799 474.4 up up correct
FLOT.UK iShares II Public Limited Company 20221005 0 4.988 4.988 4.964 4.9745 159872 4.9745 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221005 0 18.828 18.828 18.828 18.828 0 18.828
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221005 0 22.86 22.86 22.86 22.86 0 22.86
FLWG.UK Rize UCITS ICAV 20221005 0 267.758 268.771 264.525 265.05 15858 265.05 down down correct
FLWR.UK Rize UCITS ICAV 20221005 0 3.0595 3.06 2.981 2.981 89 2.981 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221005 0 20.45 20.45 20.2688 20.38 2327 20.38 down down correct
FLXE.UK Franklin Libertyshares Icav 20221005 0 19.0175 19.0175 19.0175 19.0175 0 19.0175
FLXG.UK Franklin LibertyShares ICAV 20221005 0 26.925 26.925 26.925 26.925 0 26.925
FLXU.UK Franklin LibertyShares ICAV 20221005 0 36.2 36.595 36.19 36.595 4161 36.595 up up correct
FLXX.UK Franklin LibertyShares ICAV 20221005 0 24.025 24.025 24.025 24.025 0 24.025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 54.7 54.72 54.155 54.155 681 54.155 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221005 0 346 346.821 344.13 346.675 8071 346.675 up up correct
FOOD.UK Rize UCITS ICAV 20221005 0 3.937 3.937 3.8965 3.9 28022 3.9 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221005 0 2806 2806 2781.77 2804.5 1116 2804.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221005 0 21.405 21.405 21.405 21.405 0 21.405
FREQ.UK Franklin Libertyshares ICAV 20221005 0 25.1475 25.1475 25.1475 25.1475 0 25.1475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221005 0 27.025 27.025 27.025 27.025 0 27.025
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221005 0 30.3 30.3 30.3 30.3 0 30.3
FRQX.UK Franklin Libertyshares ICAV 20221005 0 16.748 16.748 16.748 16.748 0 16.748
FRUC.UK Franklin LibertyShares ICAV 20221005 0 20.325 20.325 20.325 20.325 0 20.325
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221005 0 41.16 41.16 41.16 41.16 0 41.16
FRXD.UK Franklin LibertyShares ICAV 20221005 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221005 0 21.83 21.83 21.83 21.83 0 21.83
FSEU.UK iShares IV Public Limited Company 20221005 0 576.3 577.3 576.3 577.3 230 577.3 up down incorrect
FSKY.UK First Trust Global Funds PLC 20221005 0 2379.5 2392.49 2373 2379.75 13492 2379.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20221005 0 780.5 783 780.358 782 1720 782 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221005 0 695.25 700.125 693 700.125 8995 700.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221005 0 918.4 921 916.35 916.35 2230 916.35 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 4.647 4.647 4.5835 4.625 212612 4.625 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 54.31 54.75 53.98 54.52 25640 54.52 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221005 0 33.52 33.59 33.3 33.405 2072 33.405 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221005 0 30.0225 30.0225 30.0225 30.0225 0 30.0225
FTFX.UK First Trust Global Funds Public Limited Company 20221005 0 19.655 19.655 19.655 19.655 0 19.655
FUQA.UK Fidelity UCITS SICAV 20221005 0 768 769.725 762.385 769.625 7963 769.625 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20221005 0 8.765 8.765 8.6575 8.6575 4138 8.6575 down down correct
FUSD.UK Fidelity UCITS SICAV 20221005 0 7.65 7.71 7.6232 7.6488 6330 7.6488 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20221005 0 673.5 681.125 671.425 681.125 137738 681.125 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221005 0 7.0925 7.0925 7.0537 7.0537 45000 7.0537 down down correct
FXC.UK iShares Public Limited Company 20221005 0 6684 6772 6684 6731.5 34419 6731.5 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20221005 0 1533.605 1533.605 1515.75 1515.75 0 1515.75 down down correct
GAAA.UK iShares Global AAA 20221005 0 4.1245 4.1245 4.072 4.072 250 4.072 down up incorrect
GAGG.UK Amundi Index Solutions 20221005 0 4339 4343 4334 4341.25 2106 4341.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221005 0 5833 5833 5825 5825 451 5825 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 25.85 25.94 25.7239 25.815 1875 25.815 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221005 0 3380 3381 3378.5 3378.5 516 3378.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 26.5 26.73 26.385 26.385 2721 26.385 down up incorrect
GBS.UK Gold Bullion Securities Limited 20221005 0 159.87 159.87 157.85 158.41 2741 158.41 down down correct
GBSP.UK WisdomTree Physical Gold 20221005 0 920.25 920.75 911 915 128421 915 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221005 0 4255 4268.5 4255 4268.5 2351 4268.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221005 0 5918 6021 5918 6013.5 2701 6013.5 up up correct
GCLE.UK Invesco Markets II plc 20221005 0 25.805 25.805 24.8375 24.8375 1552 24.8375 down up incorrect
GCLX.UK Invesco Markets II plc 20221005 0 2251 2251.5 2207.25 2207.25 416 2207.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221005 0 39.25 39.58 38.95 39.055 1462 39.055 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221005 0 23.96 24.13 23.71 24.015 20717 24.015 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221005 0 27.08 27.46 26.65 26.815 1086 26.815 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221005 0 27.83 27.9 26.6633 26.96 68721 26.96 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221005 0 27.78 27.78 26.4 26.69 21859 26.69 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221005 0 10.084 10.159 10.084 10.159 61 10.159 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221005 0 1280.704 1280.704 1272.8 1272.8 9 1272.8 down down correct
GENG.UK Genuit Group PLC 20221005 0 1596.4 1598.4 1596.4 1598.4 3 1598.4 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221005 0 53 53 52.795 52.795 500 52.795 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221005 0 46.9325 46.9325 46.9325 46.9325 0 46.9325
GGOV.UK Amundi Index Solutions 20221005 0 4261.25 4261.25 4261.25 4261.25 405 4261.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221005 0 28.69 28.69 28.27 28.285 683 28.285 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221005 0 2501 2516 2491 2511 3947 2511 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20221005 0 2205 2240 2205 2235.25 8672 2235.25 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221005 0 25.3 25.3 25.15 25.15 1554 25.15 down down correct
GHYS.UK iShares VI Public Limited Company 20221005 0 83.75 83.87 82.8 83.31 2058 83.31 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221005 0 23.93 23.9549 23.6431 23.835 1914 23.835 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221005 0 16.27 16.285 16.2322 16.2575 49455 16.2575 down down correct
GILE.UK iShares III Public Limited Company 20221005 0 4.49 4.49 4.4285 4.4563 8138 4.4563 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221005 0 14348 14348 13597.16 13858 485 13858 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221005 0 10267 10267 10046 10157.5 1674 10157.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20221005 0 26.6 26.656 26.41 26.58 12780 26.58 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221005 0 3138.73 3151.5 3138.73 3151.5 448 3151.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221005 0 23.95 23.95 23.43 23.805 5496 23.805 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221005 0 27.4168 27.5335 27.121 27.245 812 27.245 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 24.3025 24.3025 24.3025 24.3025 0 24.3025
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221005 0 28.6425 28.6425 28.6425 28.6425 0 28.6425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 21.58 21.69 21.45 21.595 1033 21.595 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221005 0 34.55 34.76 34.55 34.72 2228 34.72 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221005 0 6023 6056 6023 6045.5 340 6045.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 29.38 29.6 28.96 29.02 10067 29.02 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221005 0 15152 15152 15152 15152 0 15152
GLGG.UK L&G Clean Water UCITS ETF 20221005 0 1125.2 1140 1118.391 1129.9 6816 1129.9 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221005 0 16.568 16.568 16.207 16.207 1 16.207 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 30.7 30.7 29.63 29.675 16750 29.675 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 41.4 41.9591 40.5437 41.31 37010 41.31 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 46.75 46.84 46.71 46.71 30650 46.71 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 43.7 43.7 42.96 43.38 5220 43.38 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20221005 0 12.82 13.078 12.65 12.752 3102 12.752 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221005 0 9 9 9 9 0 9
GOLB.UK Market Access 20221005 0 73.88 73.88 73.88 73.88 0 73.88
GSPX.UK iShares VII Public Limited Company 20221005 0 6.488 6.507 6.409 6.43 667958 6.43 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221005 0 19.056 19.056 19.056 19.056 0 19.056
H50E.UK HSBC ETFs Public Limited Company 20221005 0 3167.5 3177.8 3146 3164.75 27373 3164.75 down down correct
HANA.UK Hansa Investment Company Limited 20221005 0 181.3077 181.3077 176.8828 181 1852 181 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221005 0 1410 1437.55 1391.887 1425.75 15343 1425.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221005 0 19.2425 19.2425 19.2425 19.2425 0 19.2425
HCAN.UK HSBC ETFs Public Limited Company 20221005 0 1707.5 1711.5 1703.5 1710.75 598 1710.75 up up correct
HDEM.UK Invesco Markets III plc 20221005 0 1887.5 1893 1887.5 1893 1303 1893 up up correct
HDEU.UK Invesco Markets III plc 20221005 0 20.4 20.4 20.205 20.205 622 20.205 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221005 0 9.347 9.6338 9.347 9.396 4518 9.396 up down incorrect
HDIQ.UK iShares II plc 20221005 0 3390 3390 3352.5 3390 2028 3390
HDLG.UK Invesco Markets III plc 20221005 0 2718 2739 2698 2718 4537 2718
HDLV.UK Invesco Markets III plc 20221005 0 31.06 31.13 30.48 30.575 46279 30.575 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221005 0 11.278 11.278 10.556 10.563 11051 10.563 down up incorrect
HEAL.UK iShares IV Public Limited Company 20221005 0 7.03 7.0975 6.95 6.9825 165887 6.9825 down down correct
HEAT.UK WisdomTree Heating Oil 20221005 0 22.12 23.345 22.12 23.345 8147 23.345 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221005 0 17.902 17.902 17.902 17.902 0 17.902
HEDG.UK WisdomTree Issuer ICAV 20221005 0 1573.5999 1573.5999 1568.2 1568.2 0 1568.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20221005 0 18.432 18.56 18.35 18.352 8533 18.352 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221005 0 22.56 22.56 22.4575 22.4575 88819 22.4575 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221005 0 1031.6 1083.7 1031.4 1083.7 0 1083.7 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20221005 0 1941.8 1996.4 1941.8 1996.4 2250 1996.4 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221005 0 83.08 83.08 81.11 81.24 10878 81.24 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221005 0 7208 7223.367 7157.5 7219.5 63 7219.5 up down incorrect
HIGH.UK iShares Public Limited Company 20221005 0 4.8605 4.878 4.8373 4.8373 23537 4.8373 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20221005 0 40 40 39.52 39.52 380 39.52 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20221005 0 3493 3512 3493 3512 160 3512 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221005 0 5.417 5.422 5.399 5.418 75645 5.418 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 177.88 178.25 177.78 178.25 1722 178.25 up up correct
HLTW.UK Multi Units Luxembourg 20221005 0 432.49 432.49 432.49 432.49 47 432.49
HMAD.UK HSBC ETFs Public Limited Company 20221005 0 40.01 40.19 39.71 39.71 890 39.71 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221005 0 35.17 35.435 35.0922 35.32 1061 35.32 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221005 0 16 16.0125 16 16.0125 1800 16.0125 up up correct
HMCA.UK HSBC ETFs PLC 20221005 0 9.43 9.465 9.43 9.4425 4251 9.4425 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221005 0 6.0275 6.0275 5.9363 5.9363 7750 5.9363 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221005 0 527 531.075 525.625 527.875 31370 527.875 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221005 0 10.624 10.624 10.624 10.624 0 10.624
HMCX.UK HSBC ETFs Public Limited Company 20221005 0 1668.4 1683.634 1656.53 1657.8 16617 1657.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221005 0 33.755 33.755 33.755 33.755 0 33.755
HMEF.UK HSBC ETFs Public Limited Company 20221005 0 811.975 819 811.975 817.25 1751 817.25 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20221005 0 9.2575 9.3075 9.195 9.195 14806 9.195 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221005 0 1198.2 1199.38 1190.84 1197.9 91 1197.9 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20221005 0 3017.9099 3017.9099 2997.05 2998 24 2998 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221005 0 29.33 29.33 29.265 29.265 209 29.265 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20221005 0 2569 2606.336 2569 2601.5 1273 2601.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20221005 0 1961.5 1963.25 1939.05 1963.25 1433 1963.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221005 0 22.16 22.16 22.05 22.0825 556 22.0825 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221005 0 35.96 35.96 35.96 35.96 0 35.96
HMUS.UK HSBC ETFs Public Limited Company 20221005 0 3175.64 3199.5 3175.64 3199.5 4 3199.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20221005 0 25 25.046 24.815 24.87 8906 24.87 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221005 0 2195.5 2213.75 2193.75 2210.5 20495 2210.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221005 0 11.985 12.0225 11.985 12.0225 32 12.0225 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20221005 0 1062 1068 1058 1068 9664 1068 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221005 0 24.3225 24.3225 24.3225 24.3225 0 24.3225
HMYR.UK HSBC ETFs Public Limited Company 20221005 0 2132 2161.5 2132 2161.5 5 2161.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20221005 0 0.3895 0.3895 0.3895 0.3895 0 0.3895
HSPD.UK HSBC S&P 500 UCITS ETF 20221005 0 37.7975 37.89 37.6488 37.6488 9421 37.6488 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221005 0 3310.3 3349.9 3300.6 3346.65 13027 3346.65 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221005 0 4.43 4.4594 4.415 4.415 9432 4.415 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221005 0 5.034 5.044 4.9662 4.9662 34 4.9662 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221005 0 1.933 1.933 1.9235 1.9235 5 1.9235 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221005 0 169.36 171.15 169.2 171.15 333 171.15 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221005 0 49.03 49.03 48.71 48.71 130 48.71 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20221005 0 432 436.2349 426.45 427.2 8884 427.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221005 0 4327 4329.5 4327 4329.5 6 4329.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221005 0 5.121 5.2 4.8 4.804 12935 4.804 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20221005 0 6993 6995 6924 6991 4883 6991 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221005 0 18.595 18.715 18.595 18.6625 1508 18.6625 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221005 0 20.9775 20.9775 20.9775 20.9775 0 20.9775
HYEA.UK iShares Public Limited Company 20221005 0 4.8175 4.8175 4.8175 4.8175 0 4.8175
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221005 0 94.375 94.375 94.375 94.375 0 94.375
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221005 0 21.17 21.17 20.9625 20.9625 2594 20.9625 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221005 0 83.925 83.925 83.925 83.925 0 83.925
HYGU.UK iShares Public Limited Company 20221005 0 5.306 5.306 5.306 5.306 0 5.306
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221005 0 4.81 4.8165 4.7445 4.7535 236649 4.7535 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221005 0 76.29 76.46 74.96 74.96 4993 74.96 down down correct
IAAA.UK iShares VI Public Limited Company 20221005 0 73.6 73.6 72.94 72.94 1 72.94 down down correct
IAEX.UK iShares Public Limited Company 20221005 0 5772 5796 5772 5794.5 258 5794.5 up up correct
IAPD.UK iShares Public Limited Company 20221005 0 1665.5 1685.5 1665.5 1684.5 3475 1684.5 up up correct
IASH.UK iShares IV Public Limited Company 20221005 0 420.7 421.9 419.3 421.25 292491 421.25 up up correct
IASP.UK iShares II Public Limited Company 20221005 0 1885 1909.5 1885 1906 22159 1906 up down incorrect
IAUP.UK iShares V Public Limited Company 20221005 0 11.06 11.065 10.6 10.7475 14371 10.7475 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221005 0 39.49 39.49 38.87 38.95 114706 38.95 down up incorrect
IB01.UK Ishares PLC 20221005 0 102.28 102.28 102.225 102.27 81450 102.27 down down correct
IBCI.UK iShares Public Limited Company 20221005 0 189.78 189.78 188.29 189.355 30907 189.355 down up incorrect
IBCX.UK iShares Public Limited Company 20221005 0 118.42 118.635 117.725 117.8225 1998 117.8225 down down correct
IBGE.UK iShares € Govt Bond 0 20221005 0 83.67 84.12 83.6 84.12 100 84.12 up down incorrect
IBGL.UK iShares II Public Limited Company 20221005 0 163.6767 164.7192 162.2345 162.85 615 162.85 down down correct
IBGM.UK iShares II Public Limited Company 20221005 0 163.48 163.48 162.725 162.725 4 162.725 down down correct
IBGS.UK iShares Public Limited Company 20221005 0 120.32 120.6773 120.32 120.53 42 120.53 up up correct
IBGX.UK iShares € Govt Bond 3 20221005 0 138.495 138.495 138.495 138.495 0 138.495
IBGY.UK iShares € Govt Bond 5 20221005 0 124.415 124.415 124.415 124.415 0 124.415
IBGZ.UK iShares III Public Limited Company 20221005 0 130.45 130.45 130.45 130.45 0 130.45
IBTA.UK iShares Public Limited Company 20221005 0 5.151 5.153 5.142 5.147 3346926 5.147 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221005 0 4.736 4.739 4.73 4.731 245738 4.731 down down correct
IBTG.UK iShares Public Limited Company 20221005 0 4.664 4.6645 4.6525 4.6563 83680 4.6563 down down correct
IBTL.UK iShares IV Public Limited Company 20221005 0 335.9 340.493 335.028 340.05 29371 340.05 up up correct
IBTM.UK iShares II Public Limited Company 20221005 0 155.68 157.0954 155.398 156.855 2923 156.855 up up correct
IBTS.UK iShares Public Limited Company 20221005 0 110.66 112.25 110.11 112.18 11682 112.18 up up correct
IBTU.UK Ishares PLC 20221005 0 5.005 5.006 5.004 5.004 90479 5.004 down down correct
IBZL.UK iShares Public Limited Company 20221005 0 2149 2200 2144.72 2195.75 7711 2195.75 up up correct
ICBU.UK iShares III Public Limited Company 20221005 0 4.6025 4.6025 4.5705 4.577 43366 4.577 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221005 0 846.5 852.985 846 847.75 14890 847.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221005 0 7.275 7.3275 7.2225 7.3275 401434 7.3275 up up correct
ICSU.UK iShares V Public Limited Company 20221005 0 631 633.593 625.865 632.5 64238 632.5 up up correct
IDAP.UK iShares Public Limited Company 20221005 0 19 19 18.96 18.96 888 18.96 down up incorrect
IDAR.UK iShares II Public Limited Company 20221005 0 21.51 21.51 21.44 21.4475 9488 21.4475 down down correct
IDBT.UK iShares Public Limited Company 20221005 0 126.38 126.38 126.15 126.19 43840 126.19 down down correct
IDBZ.UK iShares Public Limited Company 20221005 0 24.9175 24.9175 24.55 24.7063 7110 24.7063 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221005 0 35.32 35.3625 34.94 34.9938 200565 34.9938 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221005 0 44.74 44.74 44.04 44.155 47444 44.155 down down correct
IDFX.UK iShares Public Limited Company 20221005 0 76.8 76.8 75.66 75.73 7713 75.73 down up incorrect
IDIN.UK iShares II Public Limited Company 20221005 0 30.075 30.075 29.35 29.5025 41474 29.5025 down down correct
IDJG.UK iShares Public Limited Company 20221005 0 3747.25 3747.75 3746.75 3747.25 52 3747.25
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221005 0 33.48 33.48 33.48 33.48 0 33.48
IDKO.UK iShares Public Limited Company 20221005 0 34.3475 34.355 34.0675 34.0675 1212 34.0675 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221005 0 70.24 70.4696 69.53 69.53 5189 69.53 down down correct
IDP6.UK iShares III Public Limited Company 20221005 0 74.9 74.9 73.92 74.13 7768 74.13 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221005 0 22.39 22.39 21.895 21.9325 5364 21.9325 down down correct
IDTG.UK iShares IV Public Limited Company 20221005 0 3.627 3.6345 3.5767 3.6042 572474 3.6042 down down correct
IDTK.UK iShares II Public Limited Company 20221005 0 12.7895 12.9725 12.7895 12.9725 592 12.9725 up up correct
IDTL.UK iShares IV Public Limited Company 20221005 0 3.856 3.861 3.79 3.8215 1356122 3.8215 down down correct
IDTM.UK iShares II Public Limited Company 20221005 0 178 178.14 176.33 176.33 19735 176.33 down down correct
IDTP.UK iShares II Public Limited Company 20221005 0 224.5 225.36 222.73 223.56 27728 223.56 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221005 0 57.33 57.33 56.64 56.75 30994 56.75 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221005 0 26.48 26.48 25.78 25.88 18963 25.88 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221005 0 37.525 37.5375 37.0475 37.1925 409483 37.1925 down down correct
IDVY.UK iShares Public Limited Company 20221005 0 1417 1429.2 1417 1427.8 4365 1427.8 up down incorrect
IDWP.UK iShares II Public Limited Company 20221005 0 21.605 21.66 21.04 21.09 68288 21.09 down down correct
IDWR.UK iShares Public Limited Company 20221005 0 53.13 55.1364 52.6 52.74 37093 52.74 down down correct
IE15.UK iShares € Corp Bond 1 20221005 0 101.31 101.71 101.19 101.25 8433 101.25 down up incorrect
IEAA.UK iShares III Public Limited Company 20221005 0 4.6485 4.6485 4.5825 4.5868 75016 4.5868 down down correct
IEAC.UK iShares III Public Limited Company 20221005 0 114.81 114.86 113.81 114.07 82089 114.07 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221005 0 4.6025 4.6208 4.5943 4.5943 281 4.5943 down up incorrect
IEBC.UK iShares III Public Limited Company 20221005 0 99.65 99.95 99.65 99.855 373 99.855 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221005 0 4.737 4.737 4.684 4.7053 39666 4.7053 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221005 0 13.055 13.26 12.9125 12.9125 10863 12.9125 down down correct
IEEM.UK iShares Public Limited Company 20221005 0 3090.25 3115.25 3088.038 3109.25 27724 3109.25 up up correct
IEEU.UK iShares IV Public Limited Company 20221005 0 6.546 6.546 6.496 6.496 2910 6.496 down down correct
IEFM.UK iShares IV Public Limited Company 20221005 0 697.982 703.7 697.982 703.7 2 703.7 up up correct
IEFQ.UK iShares IV Public Limited Company 20221005 0 701.327 706.849 701.327 706.75 709 706.75 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221005 0 575.7 575.7 560.383 575.7 536 575.7
IEFV.UK iShares IV Public Limited Company 20221005 0 565.9 566.65 562.75 566.65 11923 566.65 up up correct
IEMA.UK iShares III Public Limited Company 20221005 0 31.72 31.72 31.18 31.21 13725 31.21 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221005 0 80.95 81.03 79.83 79.83 1526922 79.83 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221005 0 5.8515 5.8515 5.8515 5.8515 0 5.8515
IEMI.UK iShares II Public Limited Company 20221005 0 1236 1246 1230.48 1240.5 1946 1240.5 up up correct
IEML.UK iShares III Public Limited Company 20221005 0 41.29 41.29 40.63 40.76 31706 40.76 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221005 0 68.28 68.58 67.865 67.865 1319 67.865 down up incorrect
IEMU.UK iShares VII PLC 20221005 0 121.4 121.4 121.4 121.4 0 121.4
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221005 0 6.006 6.006 5.9995 5.9995 1090 5.9995 down up incorrect
IESG.UK iShares II Public Limited Company 20221005 0 4566.5 4587.5 4551.42 4567.25 2566 4567.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221005 0 663.75 684.75 655.563 683.375 83023 683.375 up down incorrect
IEUX.UK iShares Public Limited Company 20221005 0 2962 2967.5 2948 2964.5 6328 2964.5 up up correct
IEVL.UK iShares IV Public Limited Company 20221005 0 6.546 6.546 6.436 6.477 473896 6.477 down down correct
IFFF.UK iShares Public Limited Company 20221005 0 3903 3936 3901 3923.5 71186 3923.5 up up correct
IFRB.UK iShares V Public Limited Company 20221005 0 132.12 132.12 131.25 131.25 12 131.25 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221005 0 4.903 4.903 4.8982 4.8982 3353 4.8982 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221005 0 8.8475 8.8475 8.775 8.7925 10881 8.7925 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221005 0 8.0025 8.0025 7.8725 7.8725 30585 7.8725 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221005 0 4.8725 4.8783 4.8725 4.8783 1140 4.8783 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221005 0 79.555 79.555 79.555 79.555 0 79.555
IGHY.UK iShares Public Limited Company 20221005 0 66.7 67.025 66.4112 67.025 5123 67.025 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221005 0 144.57 144.57 139.97 140.77 6899 140.77 down down correct
IGLA.UK iShares III Public Limited Company 20221005 0 4.369 4.369 4.313 4.3158 22752 4.3158 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221005 0 4.605 4.622 4.5679 4.5848 63595 4.5848 down down correct
IGLO.UK iShares III Public Limited Company 20221005 0 89.7 89.7 88.43 88.66 9817 88.66 down down correct
IGLS.UK iShares III Public Limited Company 20221005 0 123.5 123.64 123 123.16 44480 123.16 down down correct
IGLT.UK iShares II Public Limited Company 20221005 0 10.2775 10.6275 10.035 10.175 1338791 10.175 down up incorrect
IGSD.UK iShares IV Public Limited Company 20221005 0 83.74 84.91 83.74 84.785 1391 84.785 up up correct
IGSG.UK iShares II Public Limited Company 20221005 0 4287 4303 4271.334 4303 428 4303 up up correct
IGSU.UK iShares II Public Limited Company 20221005 0 49.07 49.07 48.32 48.395 2375 48.395 down down correct
IGTM.UK iShares II Public Limited Company 20221005 0 4.5175 4.5307 4.487 4.4907 291414 4.4907 down down correct
IGUS.UK iShares V Public Limited Company 20221005 0 8552 8563 8459 8487 10881 8487 down down correct
IGWD.UK iShares V Public Limited Company 20221005 0 6677 6684 6620 6631 64909 6631 down down correct
IH2O.UK iShares II Public Limited Company 20221005 0 4481 4528 4481 4512 4880 4512 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221005 0 843 856.35 842.7 855.75 35021 855.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221005 0 4.1185 4.1669 4.1073 4.1233 29135 4.1233 up up correct
IHYA.UK iShares II Public Limited Company 20221005 0 5.587 5.606 5.562 5.567 215112 5.567 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221005 0 3.97 3.97 3.97 3.97 0 3.97
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221005 0 87.59 87.6 86 86.275 65527 86.275 down down correct
IHYU.UK iShares II Public Limited Company 20221005 0 89.88 90.25 89.25 89.27 53397 89.27 down down correct
IIND.UK iShares IV Public Limited Company 20221005 0 6.249 6.315 6.2214 6.2835 38730 6.2835 up up correct
IISU.UK iShares V Public Limited Company 20221005 0 623.75 628.5 621.25 628.125 4414 628.125 up up correct
IITU.UK iShares V Public Limited Company 20221005 0 1381 1397 1374.5 1393.75 14208 1393.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221005 0 39.74 39.84 39.36 39.445 72275 39.445 down down correct
IJPD.UK iShares Public Limited Company 20221005 0 45.86 45.9 45.58 45.7 31726 45.7 down down correct
IJPE.UK iShares V Public Limited Company 20221005 0 57.82 58.28 57.76 57.86 1857 57.86 up up correct
IJPH.UK iShares V Public Limited Company 20221005 0 70.7 70.8 70.37 70.515 1632 70.515 down down correct
IJPN.UK iShares Public Limited Company 20221005 0 1127 1134 1124.419 1134 14584 1134 up down incorrect
IJPU.UK iShares Public Limited Company 20221005 0 12.7575 12.7575 12.7575 12.7575 0 12.7575
IKOR.UK iShares Public Limited Company 20221005 0 3021.5 3028.625 3016.75 3028.625 572 3028.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221005 0 6.484 6.512 6.444 6.468 43386 6.468 down down correct
IMBA.UK iShares IV Public Limited Company 20221005 0 4.8035 4.8046 4.7755 4.7755 84258 4.7755 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221005 0 4.1205 4.1205 4.0475 4.0485 44686 4.0485 down down correct
IMEU.UK iShares II Public Limited Company 20221005 0 2189 2189 2176 2184 105708 2184 down down correct
IMIB.UK iShares II Public Limited Company 20221005 0 1135.8 1135.8 1129.7 1129.7 3 1129.7 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 160.88 160.88 159.665 159.665 100 159.665 down down correct
IMSU.UK iShares V Public Limited Company 20221005 0 668.75 669.6486 664.6689 668 4051 668 down down correct
IMV.UK iShares VI Public Limited Company 20221005 0 4123.75 4143 4123.75 4123.75 7 4123.75
IMVU.UK iShares VI Public Limited Company 20221005 0 46.385 46.385 46.385 46.385 0 46.385
INAA.UK iShares Public Limited Company 20221005 0 6146 6184 6139 6184 1298 6184 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221005 0 382.11 382.11 382.11 382.11 0 382.11
INFG.UK Multi Units Luxembourg 20221005 0 10316 10371.5 10217.64 10371.5 669 10371.5 up up correct
INFL.UK Multi Units Luxembourg 20221005 0 9500 9501 9500 9501 71 9501 up up correct
INFR.UK iShares II Public Limited Company 20221005 0 2613.5 2640.2 2611 2618.5 34921 2618.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221005 0 116.67 116.67 116.67 116.67 0 116.67
INRG.UK iShares II Public Limited Company 20221005 0 1017.5 1019 981.25 981.25 467571 981.25 down down correct
INRL.UK Multi Units France 20221005 0 2149.8 2163.125 2149.15 2163.125 591 2163.125 up up correct
INRU.UK Multi Units France 20221005 0 24.355 24.36 24.33 24.33 3828 24.33 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221005 0 3619 3636.62 3596.025 3620.25 421 3620.25 up down incorrect
INXG.UK iShares II Public Limited Company 20221005 0 13.7 13.7 12.74 12.957 46172 12.957 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221005 0 25.15 25.4 24.79 25.13 90298 25.13 down down correct
IPDM.UK iShares Physical Palladium ETC 20221005 0 66.98 67.1125 63.97 64.895 3283 64.895 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20221005 0 13.4025 13.4025 13.065 13.1163 2798 13.1163 down down correct
IPOL.UK iShares V Public Limited Company 20221005 0 9.939 9.939 9.6 9.671 150436 9.671 down down correct
IPRP.UK iShares Public Limited Company 20221005 0 2191.5 2191.5 2096.44 2111.25 2071 2111.25 down down correct
IPRV.UK iShares II Public Limited Company 20221005 0 1955.5 1965.5 1948 1950.5 2676 1950.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221005 0 39.91 39.91 39.34 39.515 136 39.515 down down correct
IRCP.UK iShares V Public Limited Company 20221005 0 90.11 90.11 89.76 89.865 835 89.865 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221005 0 27.72 28.23 27.64 27.64 70530 27.64 down up incorrect
IS15.UK iShares £ Corp Bond 0 20221005 0 92.81 93.5411 92.73 93.025 33929 93.025 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221005 0 59.28 59.33 58.42 58.61 51083 58.61 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221005 0 49.12 49.77 48.35 48.62 13113 48.62 down down correct
ISDE.UK iShares II Public Limited Company 20221005 0 16.6 16.695 16.38 16.55 48469 16.55 down down correct
ISDU.UK iShares II Public Limited Company 20221005 0 52.93 52.93 52.28 52.57 69304 52.57 down down correct
ISDW.UK iShares II Public Limited Company 20221005 0 37.21 37.21 36.11 36.35 191167 36.35 down down correct
ISEU.UK iShares II Public Limited Company 20221005 0 24.86 24.86 24.495 24.5675 13839 24.5675 down down correct
ISF.UK iShares Public Limited Company 20221005 0 689 690.795 682.725 689.8 1675470 689.8 up up correct
ISFD.UK iShares Public Limited Company 20221005 0 5.908 5.942 5.8791 5.926 192130 5.926 up up correct
ISFE.UK iShares II Public Limited Company 20221005 0 2313 2324.02 2308.74 2319.75 4123 2319.75 up up correct
ISFR.UK iShares IV Public Limited Company 20221005 0 3683.5 3706.75 3683.5 3706.75 27 3706.75 up up correct
ISFU.UK iShares Public Limited Company 20221005 0 7.911 7.911 7.73 7.765 80533 7.765 down down correct
ISJP.UK iShares III Public Limited Company 20221005 0 2939 2983 2939 2975 3340 2975 up up correct
ISLN.UK iShares Physical Silver ETC 20221005 0 20.055 20.0575 19.135 19.51 54526 19.51 down down correct
ISP6.UK iShares III Public Limited Company 20221005 0 6581 6597 6549.3 6590 17517 6590 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221005 0 1665.5 1681 1665.5 1677.75 35097 1677.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221005 0 41.1 41.1 38.82 38.82 497 38.82 down up incorrect
ISUS.UK iShares II Public Limited Company 20221005 0 4616 4672 4599.04 4672 8572 4672 up up correct
ISWD.UK iShares II Public Limited Company 20221005 0 3200 3228 3185.04 3228 15257 3228 up down incorrect
ISX5.UK iShares VII Public Limited Company 20221005 0 119.9 119.9 117.9 118.08 20140 118.08 down up incorrect
ISXF.UK iShares III Public Limited Company 20221005 0 96.29 96.29 95.895 95.895 250 95.895 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 89.115 89.115 89.115 89.115 0 89.115
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221005 0 5.0395 5.0395 5.0395 5.0395 0 5.0395
ITEK.UK HAN 20221005 0 9.408 9.408 9.306 9.306 2447 9.306 down up incorrect
ITEP.UK HAN 20221005 0 826.968 828.3599 823.458 827.4 722 827.4 up down incorrect
ITKY.UK iShares II Public Limited Company 20221005 0 1138 1154 1138 1154 1668 1154 up up correct
ITPG.UK iShares II Public Limited Company 20221005 0 4.848 4.8502 4.8105 4.823 262483 4.823 down up incorrect
ITPS.UK iShares II Public Limited Company 20221005 0 196.58 198.7423 195.9478 198.61 3906 198.61 up down incorrect
ITWN.UK iShares Public Limited Company 20221005 0 5018 5043 5013.52 5041.5 10676 5041.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20221005 0 4.985 4.985 4.9575 4.967 350208 4.967 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221005 0 4.53 4.53 4.518 4.518 5 4.518 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221005 0 92.52 92.77 91.95 92.05 3442 92.05 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221005 0 28.435 28.435 28.435 28.435 100 28.435
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221005 0 9.6975 9.7075 9.5575 9.5575 121873 9.5575 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221005 0 5.461 5.48 5.37 5.376 188603 5.376 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221005 0 7.1775 7.1775 7.085 7.1175 409420 7.1175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221005 0 7.525 7.705 7.49 7.6875 383689 7.6875 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221005 0 8.975 9.085 8.9225 8.96 472504 8.96 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221005 0 4.3391 4.3391 4.3133 4.3203 8651 4.3203 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221005 0 9.67 9.69 9.5975 9.6225 224564 9.6225 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221005 0 7.0175 7.195 7.0175 7.0725 467248 7.0725 up up correct
IUIT.UK iShares V Public Limited Company 20221005 0 15.795 15.865 15.605 15.69 194927 15.69 down up incorrect
IUKD.UK iShares Public Limited Company 20221005 0 651.5 651.972 637 641.2 80791 641.2 down down correct
IUKP.UK iShares II Public Limited Company 20221005 0 440.45 441.1001 418.2 420.95 404275 420.95 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221005 0 6.3605 6.3605 6.3605 6.3605 0 6.3605
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221005 0 840.75 850.75 837.75 850.75 6200 850.75 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221005 0 9.625 9.625 9.5275 9.57 84238 9.57 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221005 0 7.55 7.6775 7.515 7.515 160 7.515 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221005 0 8.885 8.8925 8.805 8.8375 70464 8.8375 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221005 0 1314 1316.6 1304.4 1307.7 266 1307.7 down down correct
IUQF.UK iShares IV Public Limited Company 20221005 0 777.75 789.082 773.115 785.5 55400 785.5 up down incorrect
IUSA.UK iShares Public Limited Company 20221005 0 3269 3325.25 3269 3306.5 58076 3306.5 up up correct
IUSE.UK iShares V Public Limited Company 20221005 0 80.97 81.02 80.02 80.33 78921 80.33 down down correct
IUSF.UK iShares IV Public Limited Company 20221005 0 738.497 742.439 738.497 741.625 2732 741.625 up down incorrect
IUSP.UK iShares II Public Limited Company 20221005 0 2334.5 2343.5 2297 2297 7324 2297 down up incorrect
IUSU.UK iShares V Public Limited Company 20221005 0 678.5 683.5 669.5 673.375 337702 673.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221005 0 8.385 8.4385 8.3475 8.3475 11433 8.3475 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221005 0 7.765 7.7925 7.5325 7.575 498087 7.575 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221005 0 5.259 5.259 5.2185 5.2185 39416 5.2185 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221005 0 670.5 676.25 668.75 675.75 152649 675.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221005 0 7.6675 7.69 7.57 7.5963 454359 7.5963 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221005 0 70.26 70.28 69.17 69.46 219630 69.46 down down correct
IWDE.UK iShares V Public Limited Company 20221005 0 62.7 62.84 62.01 62.21 85147 62.21 down down correct
IWDG.UK iShares III Public Limited Company 20221005 0 653.25 656.5 647.25 650 148723 650 down down correct
IWDP.UK iShares II Public Limited Company 20221005 0 1887 1899.5 1871.375 1875 59358 1875 down down correct
IWFM.UK iShares IV Public Limited Company 20221005 0 4492 4543 4474 4534 8693 4534 up up correct
IWFQ.UK iShares IV Public Limited Company 20221005 0 3898 3920 3861.43 3920 11883 3920 up up correct
IWFS.UK iShares IV Public Limited Company 20221005 0 3024 3043 3024 3043 184 3043 up down incorrect
IWFV.UK iShares IV Public Limited Company 20221005 0 2699 2721 2692.8 2721 27533 2721 up up correct
IWMO.UK iShares IV Public Limited Company 20221005 0 51.52 51.52 50.91 51.01 1800 51.01 down down correct
IWQU.UK iShares IV Public Limited Company 20221005 0 44.71 45.01 43.8898 44.11 78109 44.11 down down correct
IWRD.UK iShares Public Limited Company 20221005 0 4652 4689 4648 4685.5 19420 4685.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20221005 0 34.48 34.53 34.19 34.24 217 34.24 down down correct
IWVG.UK iShares IV Public Limited Company 20221005 0 3.706 3.7395 3.7011 3.7395 3796 3.7395 up down incorrect
IWVL.UK iShares IV Public Limited Company 20221005 0 31.12 31.12 30.48 30.61 94106 30.61 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221005 0 4.241 4.241 4.195 4.2068 62763 4.2068 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 83.5125 83.5125 83.5125 83.5125 0 83.5125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 90.74 90.74 90.74 90.74 0 90.74
JCGI.UK JPMorgan China Growth & Income plc 20221005 0 310 323 307.46 316 128860 316 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221005 0 95.34 95.34 95.34 95.34 0 95.34
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 2742.5 2750.5 2742.5 2750.5 5776 2750.5 up down incorrect
JEST.UK JPM EUR Ultra 20221005 0 98.4 98.4 98.3675 98.3675 56 98.3675 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221005 0 91.6 91.65 91.5724 91.6 2275 91.6
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 2852.37 2869.5 2852.37 2869.5 186 2869.5 up up correct
JGST.UK JPM GBP Ultra 20221005 0 99.62 99.7461 99.62 99.6875 3049 99.6875 up up correct
JHEF.UK FundLogic Alternatives plc 20221005 0 98.46 98.46 98.46 98.46 0 98.46
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 77.73 77.73 76.93 77.28 1057 77.28 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221005 0 102.8 104.2 102.5 104 1528469 104 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 48.09 48.09 47.745 47.745 70 47.745 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221005 0 33.07 33.4366 33.07 33.345 86 33.345 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 67.66 67.66 67.66 67.66 0 67.66
JPEA.UK iShares II Public Limited Company 20221005 0 4.63 4.63 4.553 4.561 563523 4.561 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221005 0 4.629 4.6565 4.627 4.627 18591 4.627 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 43.87 43.87 43.87 43.87 0 43.87
JPGB.UK WisdomTree Short JPY Long GBP 20221005 0 4788 4788 4753.5 4753.5 5 4753.5 down up incorrect
JPGL.UK JPM Global Equity Multi 20221005 0 29.15 29.15 28.65 28.6725 303 28.6725 down down correct
JPHG.UK Amundi Index Solutions 20221005 0 19166 19486 19166 19486 0 19486 up down incorrect
JPHU.UK Amundi Index Solutions 20221005 0 207.105 207.105 207.105 207.105 0 207.105
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 37.5 37.5 37.5 37.5 0 37.5
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 76.635 76.635 76.105 76.105 0 76.105 down down correct
JPNL.UK Multi Units France 20221005 0 11269 11331 11269 11331 1000 11331 up up correct
JPNU.UK Multi Units France 20221005 0 127.455 127.455 127.455 127.455 0 127.455
JPNY.UK Amundi Index Solutions 20221005 0 12625 12625 12330 12330 0 12330 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20221005 0 1716 1716 1697.9 1716 424 1716
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 100.04 100.04 99.99 100.0025 1076 100.0025 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 88.12 88.9025 87.8345 88.9025 2816 88.9025 up up correct
JPX4.UK Multi Units Luxembourg 20221005 0 155.04 155.04 155.04 155.04 0 155.04
JPXG.UK Multi Units Luxembourg 20221005 0 13704 13783 13704 13783 94 13783 up up correct
JPXU.UK Multi Units Luxembourg 20221005 0 153.145 153.145 153.145 153.145 0 153.145
JPXX.UK Multi Units Luxembourg 20221005 0 13968 14266.5 13486.1 14266.5 0 14266.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 31.43 31.43 31.285 31.4 799403 31.4 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 32.46 32.46 32.2925 32.2925 29688 32.2925 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 36.235 36.26 35.94 36.05 3548 36.05 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 86.1675 86.1675 86.1675 86.1675 0 86.1675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221005 0 328 334.14 326 326 72077 326 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221005 0 102.0525 102.0525 102.0525 102.0525 0 102.0525
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221005 0 3189.5 3201 3189.5 3201 4065 3201 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221005 0 2451.5 2461 2445.5 2453 7865 2453 up up correct
KRW.UK Multi Units Luxembourg 20221005 0 50.74 50.74 50.74 50.74 0 50.74
KRWL.UK Multi Units Luxembourg 20221005 0 4502 4510.5 4502 4510.5 3631 4510.5 up up correct
KWEB.UK Kraneshares Icav 20221005 0 17.964 17.99 17.402 17.423 83225 17.423 down down correct
L100.UK Multi Units Luxembourg 20221005 0 1129.8 1131.4 1119.588 1130 22303 1130 up up correct
L6EW.UK Ossiam Lux 20221005 0 8209 8209 8207 8207 400 8207 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221005 0 11.32 11.32 11.2575 11.2575 100 11.2575 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221005 0 2.518 2.518 2.434 2.448 53000 2.448 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221005 0 65.48 67.88 65.14 67.88 5556 67.88 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221005 0 48.99 48.99 48 48.425 7339 48.425 down down correct
LCAL.UK Multi Units Luxembourg 20221005 0 7.944 7.944 7.9315 7.9315 29944 7.9315 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221005 0 8.947 8.947 8.918 8.918 29944 8.918 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221005 0 15.308 15.344 15.076 15.076 45401 15.076 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221005 0 1.34 1.4145 1.33 1.4145 62006 1.4145 up down incorrect
LCJD.UK Multi Units Luxembourg 20221005 0 12.582 12.582 12.582 12.582 0 12.582
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221005 0 11.9779 11.9779 11.972 11.972 76 11.972 down down correct
LCJP.UK Multi Units Luxembourg 20221005 0 11.076 11.208 11.0696 11.185 2833 11.185 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221005 0 51.04 51.04 51.04 51.04 0 51.04
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221005 0 4.435 4.548 4.435 4.548 4703 4.548 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221005 0 6.6975 6.6975 6.4875 6.5288 41166 6.5288 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221005 0 3.648 3.698 3.648 3.689 1342 3.689 up down incorrect
LCPE.UK Ossiam Lux 20221005 0 37480 37480 36242.5 36242.5 0 36242.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 23.0494 23.1 23.0494 23.1 1 23.1 up down incorrect
LCRW.UK Ossiam Lux 20221005 0 10013.5 10013.5 9916 10013.5 5 10013.5
LCUD.UK Multi Units Luxembourg 20221005 0 13.469 13.469 13.469 13.469 0 13.469
LCUK.UK Multi Units Luxembourg 20221005 0 9.921 9.94 9.855 9.9275 2075 9.9275 up up correct
LCUS.UK Multi Units Luxembourg 20221005 0 11.975 11.975 11.975 11.975 0 11.975
LCWD.UK Multi Units Luxembourg 20221005 0 12.78 12.78 12.648 12.677 67 12.677 down down correct
LCWL.UK Multi Units Luxembourg 20221005 0 11.172 11.268 11.172 11.268 33950 11.268 up up correct
LDCU.UK PIMCO ETFs plc 20221005 0 96.1 96.1 95.755 95.755 70 95.755 down up incorrect
LEED.UK WisdomTree Lead 20221005 0 17.265 17.9475 17.265 17.9475 100 17.9475 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221005 0 24.22 24.22 24.165 24.17 770 24.17 down down correct
LEMB.UK Multi Units Luxembourg 20221005 0 70.115 70.115 70.115 70.115 0 70.115
LEMD.UK Multi Units France 20221005 0 10.8275 10.8275 10.73 10.73 68704 10.73 down down correct
LEMV.UK Ossiam Lux 20221005 0 16914 17482 16746 17482 2121 17482 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221005 0 1.7796 1.7796 1.7603 1.7603 4832 1.7603 down up incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221005 0 8.305 8.305 8.065 8.065 924 8.065 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221005 0 27.62 27.62 27.62 27.62 0 27.62
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221005 0 9.8075 9.8075 9.37 9.39 18328 9.39 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221005 0 30.7 30.7 30.645 30.645 1 30.645 down down correct
LGCF.UK Invesco Markets plc 20221005 0 84.1205 85.945 84.1205 85.945 29 85.945 up up correct
LGCU.UK Invesco Markets plc 20221005 0 95.55 96.665 95 96.665 362 96.665 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221005 0 4.11 4.11 4.11 4.11 0 4.11
LJPY.UK WisdomTree Foreign Exchange Limited 20221005 0 26.01 26.01 26 26 2900 26 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221005 0 5.5375 5.985 5.53 5.835 91304 5.835 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221005 0 50.75 50.75 50.16 50.16 163 50.16 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221005 0 5.929 5.942 5.836 5.85 26723 5.85 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221005 0 14.755 15.34 14.48 15.1775 107637 15.1775 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221005 0 64.42 64.42 63.4 63.51 10738 63.51 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221005 0 50.1 50.1 50.1 50.1 0 50.1
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221005 0 1.992 1.992 1.872 1.902 59148 1.902 down down correct
LQDA.UK iShares Public Limited Company 20221005 0 5.179 5.179 5.104 5.1345 667735 5.1345 down down correct
LQDE.UK iShares Public Limited Company 20221005 0 99.23 99.55 97.85 98.13 100791 98.13 down down correct
LQDG.UK iShares Public Limited Company 20221005 0 81.96 82.67 81.7472 82.67 247 82.67 up up correct
LQDH.UK iShares Public Limited Company 20221005 0 93.36 93.36 92.83 92.88 544 92.88 down down correct
LQDS.UK iShares Public Limited Company 20221005 0 8672 8719 8626 8719 240 8719 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221005 0 3.827 3.827 3.798 3.8065 11731 3.8065 down down correct
LQGH.UK iShares Public Limited Company 20221005 0 4.215 4.215 4.1548 4.1548 4689 4.1548 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221005 0 5693 5720 5500 5584.5 34198 5584.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221005 0 4210 4512 4195 4432.5 52549 4432.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221005 0 4.529 4.529 4.16 4.315 185115 4.315 down down correct
LSPU.UK Multi Units Luxembourg 20221005 0 38.6275 38.6325 38.1925 38.295 23495 38.295 down up incorrect
LSPX.UK Multi Units Luxembourg 20221005 0 3369 3404 3367.056 3404 194 3404 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221005 0 2.719 2.719 2.719 2.719 0 2.719
LTAM.UK iShares II Public Limited Company 20221005 0 1328.5 1342 1318.2 1341 101867 1341 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221005 0 62.83 67.305 62.83 67.305 219 67.305 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221005 0 29620 29665 29075 29612.5 556 29612.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221005 0 23845 23845 22562.5 22562.5 31 22562.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221005 0 25.935 25.935 25.935 25.935 0 25.935
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221005 0 24.075 24.075 23.84 23.895 389 23.895 down up incorrect
LUXG.UK Amundi Index Solution 20221005 0 15610 15666 15610 15658 2 15658 up up correct
LUXU.UK Amundi Index Solution 20221005 0 176.13 176.13 176.13 176.13 0 176.13
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221005 0 23.31 24.0875 23.18 24.0875 843 24.0875 up up correct
M9SV.UK Market Access SICAV 20221005 0 98.54 98.54 98.54 98.54 0 98.54
MAGI.UK SSgA SPDR ETFs Europe II plc 20221005 0 30.23 30.23 29.75 29.865 11134 29.865 down down correct
MATE.UK JPMorgan Multi 20221005 0 91 93 89.313 91.5 40929 91.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221005 0 24.3625 24.3625 24.3625 24.3625 630 24.3625
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221005 0 16.42 16.42 16.1713 16.208 2286 16.208 down down correct
MEUD.UK Lyxor Index Fund 20221005 0 15322 15374 15284.36 15367 1822 15367 up up correct
MEUG.UK Mullti Units France 20221005 0 11998 12081 11998 12081 1466 12081 up up correct
MFDD.UK Lyxor Index Fund 20221005 0 122.28 122.28 122.02 122.25 48 122.25 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20221005 0 40.3925 40.3925 40.3925 40.3925 0 40.3925
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221005 0 1815.4 1815.4 1815.4 1815.4 2601 1815.4
MIDD.UK iShares Public Limited Company 20221005 0 1670.2 1672.2 1639.4 1645.6 278071 1645.6 down down correct
MINT.UK PIMCO ETFs plc 20221005 0 98.76 98.77 98.68 98.725 2241 98.725 down down correct
MINV.UK iShares VI Public Limited Company 20221005 0 4588 4617 4574.9 4609.5 13345 4609.5 up up correct
MIVO.UK Amundi Index Solutions 20221005 0 9726 9726 9347.5 9347.5 0 9347.5 down down correct
MLPD.UK Invesco Markets plc 20221005 0 41.71 41.71 41.71 41.71 107 41.71
MLPI.UK Legal & General UCITS ETF Plc 20221005 0 5.0329 5.0329 4.9958 4.9958 62361 4.9958 down down correct
MLPP.UK Invesco Markets plc 20221005 0 3713 3714 3713 3714 530 3714 up up correct
MLPQ.UK Invesco Markets plc 20221005 0 7673.597 7876.5 7673.597 7876.5 686 7876.5 up up correct
MLPS.UK Invesco Markets plc 20221005 0 87.76 88.49 87.67 88.49 153 88.49 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221005 0 441.8 447.9 441.8 447.9 1336 447.9 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221005 0 43.31 43.48 43.09 43.14 10930 43.14 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221005 0 38.18 38.43 38.07 38.35 275 38.35 up down incorrect
MSAP.UK Source Markets Plc 20221005 0 2711 2722 2672 2716 755 2716 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221005 0 30.82 30.82 30.55 30.55 1 30.55 down down correct
MSED.UK Lyxor Index Fund 20221005 0 15752 15761 15752 15761 3 15761 up up correct
MSEU.UK Multi Units France 20221005 0 160.546 160.546 160.1 160.1 12 160.1 down down correct
MSEX.UK Multi Units France 20221005 0 13246.74 13252.35 13224 13224 389 13224 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221005 0 13663 13697 13663 13697 222 13697 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 248.6 249.05 246.65 248.15 215108 248.15 down down correct
MTXX.UK Multi Units Luxembourg 20221005 0 14108 14113 14077 14077 135 14077 down down correct
MUS.UK Leverage Shares 20221005 0 11.04 11.04 11.04 11.04 0 11.04
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221005 0 5.275 5.275 5.275 5.275 0 5.275
MVEU.UK iShares VI Public Limited Company 20221005 0 47.395 47.44 46.965 47.0275 1749 47.0275 down down correct
MVOL.UK iShares VI Public Limited Company 20221005 0 52.68 52.68 51.75 51.89 40861 51.89 down down correct
MVUS.UK iShares VI Public Limited Company 20221005 0 6296 6359.16 6296 6352.5 7581 6352.5 up up correct
MWRD.UK Amundi Index Solutions 20221005 0 7731.19 7759 7731.19 7759 70 7759 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221005 0 686 692 679 679 60258 679 down down correct
MXEU.UK Invesco Markets plc 20221005 0 21300 21862.5 21300 21862.5 1 21862.5 up up correct
MXFP.UK Invesco Markets plc 20221005 0 3681.919 3698 3681.919 3698 5 3698 up up correct
MXFS.UK Invesco Markets plc 20221005 0 41.89 41.89 41.54 41.61 137 41.61 down down correct
MXJP.UK Invesco Markets Plc 20221005 0 57.5 57.5 57.285 57.285 889 57.285 down down correct
MXUK.UK Invesco Markets plc 20221005 0 2324.25 2327.058 2324.25 2324.25 17 2324.25
MXUS.UK Invesco Markets plc 20221005 0 105.56 105.56 104.595 104.595 10571 104.595 down down correct
MXWO.UK Source Markets plc 20221005 0 75.17 75.18 74.35 74.415 36568 74.415 down down correct
MXWS.UK Source Markets plc 20221005 0 6568 6626 6564 6615.5 1477 6615.5 up up correct
N400.UK Invesco Markets plc 20221005 0 139.69 139.69 138.865 138.865 1900 138.865 down down correct
N4US.UK Invesco Markets plc 20221005 0 21.32 21.32 21.32 21.32 0 21.32
NASD.UK Lyxor UCITS Nasdaq 20221005 0 45.96 45.97 45.3675 45.3675 125 45.3675 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221005 0 4019 4034.25 4019 4034.25 709 4034.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221005 0 7.189 7.189 7.034 7.066 181952 7.066 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 202 202 201.125 201.125 40 201.125 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221005 0 0.0276 0.0288 0.0275 0.0285 15868050 0.0285 up up correct
NGSP.UK WisdomTree Natural Gas 20221005 0 2.521 2.536 2.5191 2.536 3401654 2.536 up up correct
NICK.UK WisdomTree Nickel 20221005 0 20.575 21 20.4 20.8875 27623 20.8875 up up correct
NRAM.UK Amundi Index Solutions 20221005 0 8823.33 8883.5 8823.33 8883.5 33 8883.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221005 0 390.4417 396.03 390.4417 396.03 18 396.03 up up correct
OMXS.UK iShares IV Public Limited Company 20221005 0 497.1 497.1 493.75 493.75 4676 493.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221005 0 6.043 6.043 5.9875 5.9875 203 5.9875 down up incorrect
PABG.UK Multi Units Luxembourg 20221005 0 18.452 18.452 18.452 18.452 0 18.452
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221005 0 23.41 23.51 23.295 23.295 5009 23.295 down up incorrect
PABW.UK Amundi Index Solutions 20221005 0 52.43 52.43 52.21 52.21 3 52.21 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 31.54 31.95 31.51 31.83 19470 31.83 up down incorrect
PAXG.UK Multi Units Luxembourg 20221005 0 7728 7728 7526.76 7728 1 7728
PAXJ.UK Multi Units Luxembourg 20221005 0 86.92 86.92 86.92 86.92 0 86.92
PBRT.UK WisdomTree Brent Crude Oil 20221005 0 561 566.75 561 565.875 13351 565.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221005 0 296 296 295.95 295.95 5800 295.95 down down correct
PEMD.UK Invesco Markets II plc 20221005 0 14.45 14.45 14.21 14.21 22894 14.21 down down correct
PHAG.UK WisdomTree Physical Silver 20221005 0 19.385 19.385 18.5 18.82 47311 18.82 down up incorrect
PHAU.UK WisdomTree Physical Gold 20221005 0 162.32 162.43 160.13 160.74 14814 160.74 down down correct
PHEF.UK FundLogic Alternatives plc 20221005 0 110.28 110.28 110.28 110.28 0 110.28
PHGP.UK WisdomTree Physical Gold 20221005 0 14152 14321 14099 14298 1707 14298 up up correct
PHPD.UK WisdomTree Physical Palladium 20221005 0 216.37 216.37 203.58 209.45 2101 209.45 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221005 0 137.89 137.89 137.165 137.165 172 137.165 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221005 0 12259 12259 12196 12196 1450 12196 down down correct
PHPT.UK WisdomTree Physical Platinum 20221005 0 86.51 86.6 83.81 84.52 3617 84.52 down up incorrect
PHSP.UK WisdomTree Physical Silver 20221005 0 1678.27 1678.27 1642.54 1672.735 24912 1672.735 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20221005 0 727 751 727 751 2140 751 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221005 0 3665 3722 3634.785 3722 2614 3722 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221005 0 41.84 41.95 41.84 41.875 231 41.875 up up correct
PRFD.UK Invesco Markets II plc 20221005 0 15.945 15.985 15.895 15.9 9396 15.9 down down correct
PRFP.UK Invesco Markets II plc 20221005 0 1414.4 1414.4 1411.475 1411.7 550 1411.7 down down correct
PRUS.UK Invesco Markets III plc 20221005 0 24.1575 24.1575 24.1575 24.1575 0 24.1575
PSRE.UK Invesco Markets III plc 20221005 0 803.2 803.2 802.146 803.2 2490 803.2
PSRF.UK Invesco Markets III plc 20221005 0 2128.5 2152 2124.5 2147 6780 2147 up down incorrect
PSRM.UK Invesco Markets III plc 20221005 0 641.75 641.75 641.75 641.75 1562 641.75
PSRU.UK Invesco Markets III plc 20221005 0 1055 1055 1036.66 1048.3 1052 1048.3 down down correct
PSRW.UK Invesco Markets III plc 20221005 0 1844.5 1856 1844.5 1853.75 1644 1853.75 up up correct
PUIG.UK Invesco Market II plc 20221005 0 17.695 17.695 17.5325 17.5325 1731 17.5325 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221005 0 627 627 615.5 615.5 15773 615.5 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221005 0 209.5 209.5 190.75 190.75 2235 190.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221005 0 2017.15 2031.1899 1969.5 1969.5 1017 1969.5 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221005 0 23.325 23.325 22.14 22.14 2023 22.14 down down correct
QDIV.UK iShares II plc 20221005 0 38.35 38.38 38.01 38.12 11075 38.12 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221005 0 65.3 65.49 62.04 62.78 26412 62.78 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221005 0 48.07 50.43 47.96 49.84 102776 49.84 up up correct
QUID.UK PIMCO ETFs plc 20221005 0 100.52 100.52 100.3926 100.435 71 100.435 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221005 0 43.23 43.5484 43.1784 43.45 2484 43.45 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221005 0 49.52 49.58 48.6 48.885 10437 48.885 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221005 0 3561.5 3586.5 3451.25 3451.25 431 3451.25 down down correct
RBOD.UK iShares IV Public Limited Company 20221005 0 6.1 6.11 5.975 6.0063 25500 6.0063 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221005 0 8.995 9.005 8.83 8.87 247383 8.87 down down correct
RBTX.UK iShares IV Public Limited Company 20221005 0 787.75 789.5 783.15 788 32780 788 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221005 0 943.9 947.14 934.75 935 6166 935 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221005 0 10.55 10.55 10.536 10.536 45498 10.536 down down correct
RICI.UK Market Access 20221005 0 27.5 27.6475 27.149 27.6475 741 27.6475 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221005 0 1772 1788.5 1772 1788.5 14 1788.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221005 0 20.03 20.12 20.03 20.12 2137 20.12 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221005 0 431.2 431.2 427.8999 430.05 1739 430.05 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221005 0 17.0575 17.0575 16.9275 16.985 33249 16.985 down down correct
ROAI.UK Lyxor Index Fund 20221005 0 25.255 25.255 25.09 25.1375 1207 25.1375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221005 0 17.7175 17.7175 17.7175 17.7175 0 17.7175
ROBG.UK Legal & General UCITS ETF Plc 20221005 0 1540.5 1551.5 1540.5 1549.5 10488 1549.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20221005 0 17.655 17.895 17.41 17.4525 37981 17.4525 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221005 0 7.033 7.094 6.994 7.089 3510 7.089 up up correct
RQFI.UK Xtrackers 20221005 0 933 962.875 929.29 962.875 18351 962.875 up up correct
RS2G.UK Amundi Index Solutions 20221005 0 22120 22650 22120 22402.5 0 22402.5 up up correct
RS2U.UK Amundi Index Solutions 20221005 0 253.15 253.3 250 251.325 2770 251.325 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221005 0 24095 24095 24083 24083 45 24083 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221005 0 80 80 78.96 78.96 6230 78.96 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221005 0 6987 7077.107 6968.79 7020.5 3020 7020.5 up up correct
RTYS.UK Invesco Markets plc 20221005 0 85.43 85.43 85.22 85.22 21 85.22 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221005 0 272.74 275.55 270.2687 271.05 373 271.05 down down correct
S100.UK Invesco Markets PLC 20221005 0 6807 6867.58 6800 6867 1191 6867 up up correct
S250.UK Source Markets plc 20221005 0 13890 13892 13804 13831 731 13831 down down correct
S400.UK Invesco Markets plc 20221005 0 12239 12369 12239 12369 862 12369 up up correct
S600.UK Invesco Markets plc 20221005 0 8038 8038 8038 8038 123 8038
S6EW.UK Ossiam Lux 20221005 0 93.57 93.58 93.57 93.58 400 93.58 up down incorrect
S7XP.UK Invesco Markets plc 20221005 0 4612.5 4612.5 4607.5 4611.75 1229 4611.75 down down correct
SAAA.UK iShares VI Public Limited Company 20221005 0 64.57 64.85 64.57 64.85 168 64.85 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221005 0 5.186 5.186 5.131 5.137 114744 5.137 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221005 0 5.333 5.358 5.32 5.344 1463837 5.344 up up correct
SAGG.UK iShares III Public Limited Company 20221005 0 3.667 3.6845 3.6507 3.6783 11287 3.6783 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221005 0 4.765 4.816 4.765 4.771 62372 4.771 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221005 0 47.78 47.78 47.095 47.095 90 47.095 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221005 0 7.285 7.322 7.21 7.221 119995 7.221 down up incorrect
SAUM.UK iShares IV Public Limited Company 20221005 0 5.028 5.03 5.002 5.029 43005 5.029 up up correct
SAUS.UK iShares III Public Limited Company 20221005 0 3440 3463.5 3433.64 3463.5 8825 3463.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221005 0 6.463 6.463 6.362 6.386 1282090 6.386 down down correct
SBEG.UK UBS ETF 20221005 0 739.75 739.75 720.25 729.625 1536 729.625 down up incorrect
SBEM.UK UBS ETF 20221005 0 721.75 721.75 714 714 0 714 down down correct
SBIO.UK Invesco Markets Plc 20221005 0 40.09 40.46 39.71 39.825 23652 39.825 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221005 0 16.245 16.2475 16.245 16.2475 50 16.2475 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221005 0 17.2925 17.2925 17.2925 17.2925 0 17.2925
SBUY.UK Invesco Markets III plc 20221005 0 3484 3507.9999 3484 3484 0 3484
SCNY.UK WisdomTree Foreign Exchange Limited 20221005 0 34.61 34.61 34.61 34.61 0 34.61
SCOP.UK WisdomTree Copper 1x Daily Short 20221005 0 19.935 19.945 19.88 19.9175 2595 19.9175 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221005 0 96 96 94 94 3995 94 down down correct
SDEU.UK iShares V Public Limited Company 20221005 0 108.17 108.17 108.17 108.17 0 108.17
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221005 0 5.59 5.59 5.515 5.5205 112651 5.5205 down down correct
SDHG.UK iShares IV Public Limited Company 20221005 0 73.8735 74.545 73.8735 74.545 76 74.545 up up correct
SDHY.UK iShares IV Public Limited Company 20221005 0 84.5 84.5 83.69 83.84 6266 83.84 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221005 0 5.29 5.297 5.279 5.287 277019 5.287 down down correct
SDIG.UK iShares IV Public Limited Company 20221005 0 95.61 95.67 95.26 95.375 41383 95.375 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221005 0 4.4752 4.4752 4.4752 4.4752 0 4.4752
SDUE.UK Ishares Iv Public Limited Company 20221005 0 4.856 4.856 4.856 4.856 0 4.856
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221005 0 6.889 6.889 6.889 6.889 0 6.889
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221005 0 6.069 6.071 6.018 6.0295 28694 6.0295 down down correct
SE15.UK iShares III Public Limited Company 20221005 0 88.68 88.7 88.68 88.7 70 88.7 up up correct
SEAG.UK iShares III Public Limited Company 20221005 0 92.32 92.33 92.31 92.32 2112 92.32
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221005 0 4.802 4.8042 4.802 4.8042 68 4.8042 up up correct
SEDY.UK iShares V Public Limited Company 20221005 0 1142 1152.5 1133.5 1148.5 7123 1148.5 up up correct
SEGA.UK iShares III Public Limited Company 20221005 0 95.6898 95.6976 95.655 95.655 2094 95.655 down down correct
SEMA.UK iShares III Public Limited Company 20221005 0 2764 2785.35 2761 2778 6685 2778 up up correct
SEMB.UK iShares II Public Limited Company 20221005 0 7090 7121.268 7065.706 7101 1401 7101 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221005 0 901.25 928.916 891 891 540 891 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221005 0 22.8 22.875 22.8 22.875 175 22.875 up up correct
SEML.UK iShares III Public Limited Company 20221005 0 35.85 36.22 35.85 36.17 2689 36.17 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221005 0 105.39 105.48 105.39 105.48 47 105.48 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221005 0 28.875 28.875 28.875 28.875 0 28.875
SEUR.UK WisdomTree Foreign Exchange Limited 20221005 0 71.5 72.305 71.45 72.305 78 72.305 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221005 0 71.64 75.18 70 74.815 1082 74.815 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221005 0 63.18 64.09 63.18 63.955 254 63.955 up up correct
SGBS.UK ETFS Metal Securities Limited 20221005 0 165.85 165.85 163.94 164.25 4318 164.25 down up incorrect
SGEA.UK iShares III Public Limited Company 20221005 0 69.8298 70.725 69.8298 70.725 35 70.725 up down incorrect
SGIL.UK iShares III Public Limited Company 20221005 0 12608 12608 12435.44 12533 1308 12533 down down correct
SGLD.UK Invesco Physical Gold ETC 20221005 0 166.66 166.72 164.61 165.01 67686 165.01 down down correct
SGLN.UK iShares Physical Gold ETC 20221005 0 2932 2964 2918 2956 170526 2956 up up correct
SGLO.UK iShares III Public Limited Company 20221005 0 78.02 78.94 77.97 78.815 1330 78.815 up up correct
SGLP.UK Invesco Physical Gold ETC 20221005 0 14535 14695 14498 14680.5 42191 14680.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221005 0 217.39 217.39 217.39 217.39 0 217.39
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221005 0 19044 19324.5 18892.1 19324.5 124 19324.5 up up correct
SGQP.UK Multi Units Luxembourg 20221005 0 11076 11176.154 10400 10400 0 10400 down down correct
SGQX.UK Multi Units Luxembourg 20221005 0 14000 14000 13750.5 13750.5 0 13750.5 down down correct
SHLD.UK iShares IV Public Limited Company 20221005 0 6.623 6.628 6.5375 6.5375 16703 6.5375 down down correct
SHYG.UK iShares Public Limited Company 20221005 0 75.54 75.57 75.54 75.555 209 75.555 up up correct
SHYU.UK iShares II Public Limited Company 20221005 0 78.73 79.45 78.2069 79.39 610 79.39 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221005 0 27.655 27.655 27.655 27.655 0 27.655
SJNK.UK SSgA SPDR ETFs Europe I plc 20221005 0 37.51 37.51 37.51 37.51 0 37.51
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221005 0 188.66 190.57 188.66 190.23 310 190.23 up up correct
SJPA.UK iShares III Public Limited Company 20221005 0 3468 3505 3467.25 3504 12049 3504 up up correct
SJPE.UK Leverage Shares 20221005 0 5.93 5.93 5.93 5.93 0 5.93
SJPY.UK WisdomTree Short JPY Long USD 20221005 0 76.14 76.14 76.125 76.125 138 76.125 down down correct
SKYP.UK HANetf ICAV 20221005 0 727 732.15 727 732.15 1 732.15 up up correct
SKYY.UK HAN 20221005 0 8.331 8.384 8.23 8.23 15000 8.23 down up incorrect
SLVR.UK WisdomTree Silver 20221005 0 18.135 18.135 17.58 17.7625 5860 17.7625 down up incorrect
SLXX.UK iShares Public Limited Company 20221005 0 113.6 113.6505 112.25 113.32 24896 113.32 down up incorrect
SMBS.UK iShares IV Public Limited Company 20221005 0 361.508 361.508 360.775 360.775 194 360.775 down up incorrect
SMEA.UK iShares III Public Limited Company 20221005 0 5107 5107 5066 5096 17938 5096 down down correct
SMEU.UK Invesco Markets plc 20221005 0 246.075 246.075 246.075 246.075 0 246.075
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221005 0 16.134 16.324 16.134 16.32 52486 16.32 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221005 0 18.466 18.6 18.164 18.38 103861 18.38 down down correct
SMRG.UK Amundi Index Solutions 20221005 0 43196 44198 43002.018 44198 245 44198 up up correct
SMRU.UK Amundi Index Solutions 20221005 0 497.185 497.185 497.185 497.185 0 497.185
SMTC.UK LYXOR Index Fund 20221005 0 1091.6 1091.64 1091.08 1091.26 46 1091.26 down down correct
SMUD.UK iShares IV Public Limited Company 20221005 0 4.578 4.578 4.578 4.578 0 4.578
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221005 0 131.24 131.24 127.6 128.67 97 128.67 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221005 0 4.925 4.925 4.925 4.925 0 4.925
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221005 0 19.41 19.505 19 19.01 30536 19.01 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221005 0 27.8 28.01 27.8 27.99 1780 27.99 up up correct
SOYO.UK WisdomTree Soybean Oil 20221005 0 7.7675 7.8775 7.7675 7.8775 12406 7.8775 up down incorrect
SP5C.UK Multi Units Luxembourg 20221005 0 260.71 260.71 257.84 258.45 93 258.45 down down correct
SPAG.UK iShares V Public Limited Company 20221005 0 4315 4331 4228.4 4322 4978 4322 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20221005 0 221 221 216.32 216.32 249 216.32 down down correct
SPAP.UK Source Physical Palladium P 20221005 0 19566 19566 19231 19231 339 19231 down down correct
SPDM.UK iShares Physical Palladium ETC 20221005 0 5757 5769.5 5757 5769.5 10 5769.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221005 0 4.9653 4.9653 4.9653 4.9653 0 4.9653
SPGP.UK iShares V Public Limited Company 20221005 0 968.5 968.5 948.75 953.875 122937 953.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20221005 0 1172 1174 1166.5 1166.5 250 1166.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221005 0 6.672 6.672 6.672 6.672 1406 6.672
SPMV.UK iShares VI Public Limited Company 20221005 0 71.98 72.18 71.36 71.56 5746 71.56 down down correct
SPOG.UK iShares V Public Limited Company 20221005 0 2171.5 2254.5 2171.5 2232.5 18954 2232.5 up up correct
SPOL.UK iShares V Public Limited Company 20221005 0 868.3 868.587 854.3 854.4 2029 854.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221005 0 7615 7781.5 7615 7781.5 0 7781.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221005 0 87.8 88.57 87 87.525 378 87.525 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 328.92 332.15 328.92 331.935 2937 331.935 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221005 0 34.905 34.94 34.705 34.7625 8642 34.7625 down down correct
SPXJ.UK iShares III Public Limited Company 20221005 0 3513 3514 3513 3514 292 3514 up up correct
SPXP.UK Invesco Markets plc 20221005 0 62987 63444.38 62682.64 63404 612 63404 up up correct
SPXS.UK Invesco Markets plc 20221005 0 719.25 719.78 710.74 713.08 3728 713.08 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 70.27 70.27 69.16 69.46 4207 69.46 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 376.61 376.9 372.26 373.72 5159 373.72 down up incorrect
SRSA.UK iShares III Public Limited Company 20221005 0 2443 2458 2433.108 2449.75 2050 2449.75 up up correct
SSAC.UK iShares V Public Limited Company 20221005 0 5195 5217.65 5142.95 5210.5 16085 5210.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20221005 0 78 79.14 77.69 78.885 48 78.885 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221005 0 9.2975 9.4138 9.2975 9.4138 9176 9.4138 up down incorrect
SSLN.UK iShares Physical Silver ETC 20221005 0 1750 1750 1698.5 1730.5 19269 1730.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20221005 0 19.59 19.67 19.27 19.4675 12754 19.4675 down down correct
SSXF.UK iShares III Public Limited Company 20221005 0 109.48 109.48 109.48 109.48 0 109.48
STEA.UK PIMCO ETFs plc 20221005 0 99.26 99.26 98.945 98.945 61 98.945 down down correct
STHE.UK PIMCO ETFs plc 20221005 0 73.67 73.69 73.16 73.16 115 73.16 down down correct
STHS.UK PIMCO ETFs plc 20221005 0 8.604 9.58 8.2 8.5185 839 8.5185 down down correct
STHY.UK PIMCO ETFs plc 20221005 0 89.39 89.39 88.56 88.735 595 88.735 down down correct
STYC.UK PIMCO ETFs plc 20221005 0 125.45 125.45 124.565 124.565 469 124.565 down down correct
SUAG.UK iShares II Public Limited Company 20221005 0 81.845 81.845 81.845 81.845 0 81.845
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221005 0 11.06 11.06 10.9 10.935 299965 10.935 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221005 0 12.33 12.33 11.82 11.82 510 11.82 down down correct
SUES.UK iShares IV Public Limited Company 20221005 0 566.25 569.75 564.5 568.75 64557 568.75 up up correct
SUGA.UK WisdomTree Sugar 20221005 0 9.0725 9.1163 9.055 9.1163 737 9.1163 up up correct
SUJA.UK iShares IV Public Limited Company 20221005 0 493 493 485.832 490.6 65621 490.6 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221005 0 5.59 5.59 5.515 5.5213 453168 5.5213 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221005 0 656.25 656.25 656 656 414 656 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221005 0 5058 5058 5014 5014 2695 5014 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221005 0 422.7 430.25 421 422.6 510277 422.6 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20221005 0 26.98 27.0054 26.87 26.87 37021 26.87 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221005 0 4.512 4.514 4.4865 4.4935 80572 4.4935 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221005 0 3171 3171 3139 3139 63 3139 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221005 0 954 954 913.5 913.5 22 913.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20221005 0 17 17.98 16.24 17.1 854166 17.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221005 0 48.04 48.08 48 48.08 1098 48.08 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221005 0 42.75 42.75 42.75 42.75 0 42.75
SUSM.UK iShares IV Public Limited Company 20221005 0 6.5075 6.5075 6.3775 6.41 165522 6.41 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221005 0 420.1 420.1 418.389 420.1 11311 420.1
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221005 0 8.545 8.5625 8.519 8.5375 70109 8.5375 down down correct
SUUS.UK iShares IV Public Limited Company 20221005 0 962.75 973.11 962.75 971.125 21881 971.125 up up correct
SUWS.UK iShares IV Public Limited Company 20221005 0 6.625 6.635 6.53 6.5488 93721 6.5488 down down correct
SWDA.UK iShares III Public Limited Company 20221005 0 6120 6183 6119 6175 74423 6175 up up correct
SWIM.UK Lyxor Index Fund 20221005 0 87.86 87.86 87.86 87.86 0 87.86
SWRD.UK SPDR MSCI World UCITS ETF 20221005 0 25.61 25.61 25.23 25.3175 2558 25.3175 down up incorrect
SX5S.UK Invesco Markets plc 20221005 0 7064 7080 7034 7066.5 2985 7066.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 34.165 34.165 33.7 33.73 2772 33.73 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221005 0 21.775 21.775 21.395 21.435 2358 21.435 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 28.4525 29.0625 28.3375 29.055 48457 29.055 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 36.18 36.2554 35.7775 35.96 27383 35.96 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 36.4025 36.5585 36.315 36.315 2478 36.315 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 64.835 64.835 64.46 64.615 3721 64.615 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20221005 0 33.615 33.6175 33.2025 33.2813 14343 33.2813 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 39.6 39.625 38.2225 38.5413 15523 38.5413 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 37.1875 37.2775 37.1388 37.1388 3327 37.1388 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221005 0 41.5625 41.5625 40.8863 40.8863 11843 40.8863 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 51.88 51.89 51.205 51.205 540 51.205 down down correct
TI5G.UK iShares $ TIPS 0 20221005 0 4.928 4.9515 4.9064 4.9138 258018 4.9138 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221005 0 104.28 104.58 104.28 104.58 774 104.58 up down incorrect
TINM.UK WisdomTree Tin 20221005 0 42.495 42.495 42.495 42.495 0 42.495
TIP5.UK iShares II Public Limited Company 20221005 0 5.082 5.082 5.057 5.062 1488889 5.062 down down correct
TIPG.UK Multi Units Luxembourg 20221005 0 9213 9335 9204 9331.5 2971 9331.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20221005 0 10093 10110.48 10026 10049.5 14931 10049.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 29.01 29.07 28.8 28.875 25102 28.875 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221005 0 105.34 105.5 104.82 104.985 2530 104.985 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221005 0 454.41 454.41 451.84 451.84 2 451.84 down down correct
TP05.UK iShares II Public Limited Company 20221005 0 444.9 450.923 442.44 450 101596 450 up up correct
TPHG.UK Amundi Index Solutions 20221005 0 7454 7454 7228.5 7228.5 0 7228.5 down down correct
TPHU.UK Amundi Index Solutions 20221005 0 78.91 78.91 78.91 78.91 0 78.91
TPXG.UK Amundi Index Solutions 20221005 0 7453 7453 7329 7329 0 7329 down down correct
TPXU.UK Amundi Index Solutions 20221005 0 82.445 82.445 82.445 82.445 0 82.445
TREG.UK VanEck Vectors ETFs N.V. 20221005 0 32.235 32.235 31.83 31.83 16 31.83 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221005 0 36.945 36.945 35.805 35.805 74 35.805 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 47.89 47.89 47.835 47.835 366 47.835 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221005 0 27.215 27.215 27.215 27.215 0 27.215
TRSX.UK SPDR Bloomberg Barclays 7 20221005 0 26.1 26.1 26.1 26.1 0 26.1
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 97.08 97.08 96.46 96.54 582 96.54 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 42.01 42.525 41.9867 42.525 153 42.525 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221005 0 2484 2571.75 2484 2571.75 266 2571.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221005 0 28.9275 28.9275 28.9275 28.9275 0 28.9275
U10G.UK Multi Units Luxembourg 20221005 0 10066 10099.838 9985 9985 595 9985 down up incorrect
U13G.UK Multi Units Luxembourg 20221005 0 8320 8484 8320 8465 4494 8465 up up correct
U71G.UK Lyxor US Treasury 7 20221005 0 7506 7522 7504 7519 967 7519 up up correct
UB00.UK UBS ETF SICAV 20221005 0 34.6125 34.6125 34.6125 34.6125 0 34.6125
UB01.UK UBS ETF SICAV 20221005 0 2984 3031.75 2984 3031.75 17 3031.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221005 0 3505 3573 3505 3573 1183 3573 up up correct
UB03.UK UBS ETF SICAV 20221005 0 6400 6533.5 6332.05 6533.5 5 6533.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221005 0 10086 10453 10086 10453 22 10453 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221005 0 1525 1554 1516.5 1531.25 7442 1531.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221005 0 1324.375 1324.375 1321.25 1321.25 4 1321.25 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221005 0 1098 1126.6 1098 1126.6 0 1126.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221005 0 962.8 979.05 939.7601 979.05 40 979.05 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221005 0 5720 5754 5720 5754 844 5754 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221005 0 2839.5 2847.75 2839.5 2847.75 5 2847.75 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221005 0 3363 3388.5 3363 3388.5 770 3388.5 up up correct
UB23.UK UBS ETF SICAV 20221005 0 3156.5 3194.76 3156.5 3156.5 87 3156.5
UB30.UK UBS (Lux) Fund Solutions 20221005 0 89.385 89.385 89.385 89.385 0 89.385
UB32.UK UBS (Lux) Fund Solutions 20221005 0 7782 7961 7782 7948 277 7948 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221005 0 8072 8103 8060.04 8103 1304 8103 up up correct
UB45.UK UBS ETF SICAV 20221005 0 5463 5513 5463 5513 457 5513 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221005 0 8213 8470.53 8213 8213 3 8213
UB74.UK UBS (Lux) Fund Solutions 20221005 0 2142.5 2142.703 2131.162 2132.5 296 2132.5 down down correct
UB82.UK UBS ETF 20221005 0 3377 3526 3367 3367 0 3367 down up incorrect
UBIF.UK UBS ETF 20221005 0 1305 1305 1277.75 1277.75 0 1277.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221005 0 1003 1012 1002.251 1012 8735 1012 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221005 0 1393.395 1393.395 1386 1386 13 1386 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221005 0 1041.5 1046 1041.5 1046 43 1046 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221005 0 963.3 963.3 949 949 5078 949 down up incorrect
UC03.UK UBS (Irl) ETF plc 20221005 0 90.655 90.655 90.655 90.655 0 90.655
UC04.UK UBS (Irl) ETF Public Limited Company 20221005 0 7958 8057.5 7733.032 8057.5 25 8057.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221005 0 7692 7692 7678.3 7692 3 7692
UC13.UK UBS (Irl) ETF Public Limited Company 20221005 0 5362.5 5362.5 5362.5 5362.5 46 5362.5
UC14.UK UBS (Irl) Fund Solutions plc 20221005 0 97.39 97.885 96.63 97.885 4927 97.885 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221005 0 8539 8539 8539 8539 20 8539
UC44.UK UBS (Lux) Fund Solutions 20221005 0 9580 9645 9571.13 9620.5 2980 9620.5 up down incorrect
UC46.UK UBS ETF 20221005 0 13113 13200 13084 13174 19827 13174 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221005 0 12023 12023 12023 12023 4234 12023
UC55.UK UBS (Lux) Fund Solutions 20221005 0 22086 22086 22064.5 22064.5 1198 22064.5 down up incorrect
UC63.UK UBS ETF SICAV 20221005 0 1906.8 1906.8 1798.1 1798.1 0 1798.1 down up incorrect
UC64.UK UBS ETF SICAV 20221005 0 2544 2562.5 2544 2562.5 3200 2562.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221005 0 40.175 40.175 40.175 40.175 0 40.175
UC67.UK UBS ETF SICAV 20221005 0 360.11 360.11 360.11 360.11 0 360.11
UC68.UK UBS (Lux) Fund Solutions 20221005 0 247.99 248.31 247.99 248.22 847 248.22 up up correct
UC76.UK UBS ETF 20221005 0 14.21 14.21 14.21 14.21 0 14.21
UC79.UK UBS ETF SICAV 20221005 0 1001 1010 1001 1008.75 10522 1008.75 up up correct
UC81.UK UBS ETF 20221005 0 1231.5 1231.5 1188.25 1188.25 0 1188.25 down down correct
UC82.UK UBS ETF 20221005 0 1253 1253 1245.5 1246.75 59 1246.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221005 0 1284 1284 1263.75 1263.75 0 1263.75 down down correct
UC85.UK UBS ETF 20221005 0 1342.5 1366.62 1342.5 1342.5 735 1342.5
UC86.UK UBS ETF 20221005 0 13.3675 13.3675 13.3675 13.3675 0 13.3675
UC87.UK UBS ETF SICAV 20221005 0 1681.5 1681.5 1677.219 1681.5 7925 1681.5
UC90.UK UBS (Irl) Fund Solutions plc 20221005 0 12495 12822 12495 12789 137 12789 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20221005 0 2275.127 2303.5 2275.127 2303.5 331 2303.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20221005 0 2409 2410 2404 2410 10900 2410 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221005 0 14.385 14.385 14.385 14.385 0 14.385
UC98.UK UBS (Lux) Fund Solutions 20221005 0 1272.5 1278.25 1272.5 1278.25 1 1278.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221005 0 2795 2795 2795 2795 1100 2795
UD02.UK UBS (Lux) Fund Solutions 20221005 0 1173.8 1180.9 1173.8 1180.9 0 1180.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221005 0 1378.2 1378.2 1335.5 1335.5 0 1335.5 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20221005 0 1945.6 1947.694 1776.5 1776.5 0 1776.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221005 0 1405 1416.2 1405 1405 3 1405
UD07.UK UBS (Irl) Fund Solutions plc 20221005 0 1425.4 1436.7 1413.2 1436.7 1 1436.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221005 0 12860 13474 12860 13474 150 13474 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221005 0 64.49 64.84 64 64.25 14287 64.25 down down correct
UESG.UK Multi Units Luxembourg 20221005 0 28.95 28.95 28.95 28.95 0 28.95
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221005 0 5.938 5.938 5.938 5.938 0 5.938
UGAS.UK WisdomTree Gasoline 20221005 0 46.93 46.93 46.635 46.635 62 46.635 down down correct
UHYG.UK Lyxor Index Fund 20221005 0 75.33 75.95 75.31 75.91 185 75.91 up up correct
UIFS.UK iShares V Public Limited Company 20221005 0 788.25 797.25 788.025 796.5 207566 796.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221005 0 2384.5 2399 2370 2396 4503 2396 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 47.21 47.21 46.2529 46.56 6414 46.56 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 9.563 9.563 9.36 9.393 66884 9.393 down down correct
UKRE.UK iShares III Public Limited Company 20221005 0 410.7 414.1001 403.3999 405.7 31374 405.7 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20221005 0 1410 1411.672 1390.8 1392.4 133609 1392.4 down down correct
UNIC.UK Lyxor Index Fund 20221005 0 10.67 10.67 10.601 10.601 1081 10.601 down down correct
UPVL.UK UBS (Irl) ETF plc 20221005 0 1313.5 1313.5 1285.975 1313.5 0 1313.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20221005 0 1836 1836 1821.5 1821.5 1128 1821.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221005 0 4177 4180.5 4177 4180.5 198 4180.5 up down incorrect
US10.UK Multi Units Luxembourg 20221005 0 111.98 113.0596 111.98 112.33 5227 112.33 up down incorrect
US13.UK Multi Units Luxembourg 20221005 0 95.23 95.23 95.23 95.23 0 95.23
US71.UK Multi Units Luxembourg 20221005 0 84.58 84.58 84.58 84.58 0 84.58
USA.UK Baillie Gifford US Growth Trust PLC 20221005 0 178 182.8 175.4 176 269112 176 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 93.145 93.145 93.145 93.145 0 93.145
USAL.UK Multi Units France 20221005 0 31209 31475 31209 31475 27 31475 up up correct
USAU.UK Multi Units France 20221005 0 355.86 355.86 353.995 353.995 2 353.995 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 56.53 57.15 56.2635 57.09 11150 57.09 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20221005 0 161.34 161.34 161.34 161.34 0 161.34
USFM.UK UBS (Irl) ETF Public Limited Company 20221005 0 2099.5 2149.5 2099.5 2149.5 1141 2149.5 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20221005 0 2928 2928 2878 2878 100 2878 down down correct
USHF.UK FundLogic Alternatives plc 20221005 0 162.32 162.32 162.32 162.32 0 162.32
USHY.UK Lyxor Index Fund 20221005 0 85.4 85.4 85.39 85.39 45249 85.39 down down correct
USIG.UK Lyxor Index Fund 20221005 0 87.93 87.93 87.32 87.32 93 87.32 down up incorrect
USIX.UK Lyxor Index Fund 20221005 0 7750 7763 7745 7762 104 7762 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 56.341 56.526 56.341 56.405 15 56.405 up down incorrect
USMV.UK Ossiam IRL ICAV 20221005 0 256.45 256.45 253.8 253.8 28 253.8 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221005 0 9203 9446.5 9203 9446.5 265 9446.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221005 0 10800 11779.5 10800 11779.5 1752 11779.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221005 0 1868.5 1894.75 1868.5 1894.75 26 1894.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221005 0 19.05 19.12 18.765 18.86 63508 18.86 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221005 0 49.36 49.71 48.73 48.995 1457 48.995 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 85.77 85.86 84.6654 85.86 841 85.86 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 47.36 47.36 47.105 47.105 489 47.105 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 135.72 135.72 133.28 133.28 3 133.28 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221005 0 25.42 25.73 25.3601 25.675 7160 25.675 up up correct
UTIW.UK Multi Units Luxembourg 20221005 0 276.045 276.045 276.045 276.045 0 276.045
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 41.52 41.875 41.496 41.875 298 41.875 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221005 0 4.309 4.309 4.2383 4.2383 3687 4.2383 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221005 0 3.7685 3.781 3.7384 3.768 25054 3.768 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221005 0 3.6615 3.6913 3.6502 3.6773 19587 3.6773 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221005 0 23.38 23.38 23.1193 23.165 1540 23.165 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221005 0 19.32 19.535 19.3175 19.4963 21800 19.4963 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221005 0 44.095 44.095 44.095 44.095 0 44.095
VDCA.UK Vanguard Funds Public Limited Company 20221005 0 51.35 51.43 51.335 51.335 9349 51.335 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221005 0 45.925 45.925 45.5475 45.5475 265 45.5475 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20221005 0 51.885 51.885 51 51.08 31919 51.08 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221005 0 39.4 39.4 39.035 39.035 4716 39.035 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20221005 0 72.42 72.46 71.48 71.6 725 71.6 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20221005 0 26.995 27.1375 26.8825 26.8825 8213 26.8825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221005 0 92.05 92.05 91.12 91.1875 247 91.1875 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221005 0 50.13 50.13 49.54 49.6025 317 49.6025 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20221005 0 22.0675 22.0925 21.855 21.9463 8475 21.9463 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221005 0 24.49 24.49 24.325 24.3625 3986 24.3625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221005 0 22.13 22.157 22.052 22.058 10792 22.058 down down correct
VDUC.UK Vanguard USD Corporate 1 20221005 0 48.26 48.4095 48.23 48.235 26892 48.235 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221005 0 39.955 39.9775 39.955 39.9775 301 39.9775 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221005 0 40.64 40.64 40.405 40.4625 1343 40.4625 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20221005 0 34.33 34.7326 34.31 34.7 2384 34.7 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221005 0 26.78 26.8832 26.6251 26.785 27067 26.785 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221005 0 19.7875 19.7975 19.6461 19.7013 1759 19.7013 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221005 0 30.67 30.67 30.28 30.385 3158 30.385 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221005 0 27.125 27.125 26.86 27.01 26420 27.01 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221005 0 63.13 63.6763 63.12 63.645 21324 63.645 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221005 0 50.52 50.52 49.6085 49.775 1704 49.775 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20221005 0 45.255 45.505 45.015 45.4075 3361 45.4075 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221005 0 17.642 17.7927 17.6043 17.651 34536 17.651 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221005 0 17.17 17.17 16.6825 16.88 25064 16.88 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221005 0 72.18 72.18 70.9 71.03 2403 71.03 down down correct
VHYA.UK Vanguard FTSE All 20221005 0 54.86 54.86 54.03 54.04 501 54.04 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221005 0 53.5 53.63 52.815 53.09 28252 53.09 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20221005 0 46.895 47.195 46.415 47.055 40004 47.055 up down incorrect
VIXL.UK S&P 500 VIX Short 20221005 0 1.4 1.436 1.4 1.436 72914 1.436 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221005 0 23.525 23.6519 23.525 23.525 35108 23.525
VJPN.UK Vanguard Funds Public Limited Company 20221005 0 23.685 23.9425 23.65 23.9425 44520 23.9425 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221005 0 27.53 27.59 27.075 27.2 131972 27.2 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221005 0 80.26 81.155 80.26 81.0275 2742 81.0275 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221005 0 458 465.2 454.653 460 81718 460 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221005 0 36.71 36.71 35.615 35.7125 19 35.7125 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221005 0 36.0375 36.0375 36.0375 36.0375 0 36.0375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221005 0 69.73 69.79 68.85 69.15 34238 69.15 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221005 0 60.75 61.68 60.7 61.445 18706 61.445 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221005 0 40.235 40.4925 40.1227 40.4925 889 40.4925 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221005 0 30.805 30.855 30.4745 30.805 129167 30.805
VUSA.UK anguard Funds Public Limited Company 20221005 0 62.265 63.165 62.095 62.9325 274553 62.9325 up up correct
VUSC.UK Vanguard USD Corporate 1 20221005 0 42.67 42.97 42.2728 42.8625 4289 42.8625 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221005 0 71.42 71.6075 70.5 70.83 691593 70.83 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221005 0 21.39 21.68 21.3579 21.66 3276 21.66 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221005 0 19.325 19.6189 19.325 19.6115 16592 19.6115 up up correct
VWRA.UK Vanguard FTSE All 20221005 0 92.78 93.06 91.27 91.64 750878 91.64 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221005 0 95.5 95.64 94.06 94.385 11668 94.385 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221005 0 83.21 84.25 83.21 83.91 78397 83.91 up up correct
VWRP.UK Vanguard FTSE All 20221005 0 80.86 81.82 80.751 81.45 10677 81.45 up down incorrect
WATL.UK Multi Units France 20221005 0 4396.5 4396.5 4396.5 4396.5 7957 4396.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221005 0 17.764 17.764 17.294 17.376 184 17.376 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221005 0 27.95 28.24 27.585 27.5925 5897 27.5925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221005 0 15.435 15.5275 15.3596 15.5275 4544 15.5275 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20221005 0 1348 1381 1345.16 1381 21900 1381 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221005 0 52.18 52.19 51.63 51.63 238 51.63 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221005 0 1298.5 1326 1293.5 1326 54293 1326 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221005 0 1368.4 1384.3 1368.4 1384.3 5528 1384.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221005 0 39.36 39.36 39.36 39.36 0 39.36
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 81.38 81.45 80.44 80.735 6265 80.735 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221005 0 0.914 0.922 0.898 0.92 37604 0.92 up up correct
WELL.UK Hanetf Icav 20221005 0 7.014 7.014 7.014 7.014 0 7.014
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221005 0 25.7 25.7775 25.7 25.7775 982 25.7775 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221005 0 45.06 45.1275 44.57 44.74 4492 44.74 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221005 0 170.93 170.93 170.16 170.44 345 170.44 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221005 0 51.71 51.71 51.495 51.495 67 51.495 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221005 0 5.4511 5.4511 5.408 5.408 1972 5.408 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221005 0 4.6345 4.6671 4.6068 4.6203 221 4.6203 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221005 0 4.9015 4.9015 4.8365 4.8365 95831 4.8365 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20221005 0 249.82 249.82 247.485 247.485 10 247.485 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20221005 0 22018 22018 21999.5 21999.5 13237 21999.5 down down correct
WLDS.UK iShares III plc 20221005 0 5.028 5.06 4.9975 5.044 93703 5.044 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20221005 0 170.13 170.13 170.13 170.13 0 170.13
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221005 0 48.1 48.61 47.71 47.71 265 47.71 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221005 0 44.31 44.31 43.985 43.985 0 43.985 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221005 0 4.5065 4.5065 4.5035 4.5035 7253 4.5035 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221005 0 42.3 42.9128 42.16 42.865 2787 42.865 up up correct
WOOD.UK iShares II Public Limited Company 20221005 0 2146 2149.25 2127 2149.25 1560 2149.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 71.59 71.8531 71.4764 71.79 1949 71.79 up up correct
WQDS.UK iShares II Public Limited Company 20221005 0 458.4 461.286 456.72 461.2 24217 461.2 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221005 0 5.27 5.27 5.1888 5.1888 7957 5.1888 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221005 0 5.77 5.796 5.648 5.6745 347791 5.6745 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221005 0 40.895 41.4933 40.735 40.735 24258 40.735 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221005 0 88.23 88.25 87.89 87.89 271 87.89 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221005 0 32.8 32.8 32.8 32.8 0 32.8
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221005 0 382.5 382.925 380.436 382.925 6927 382.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221005 0 42.6 42.6 42.6 42.6 0 42.6
X7PP.UK Invesco Markets plc 20221005 0 5134.4 5134.4 5119.5 5119.5 194 5119.5 down down correct
X7PS.UK Invesco Markets plc 20221005 0 58.41 58.45 58.41 58.45 249 58.45 up up correct
XASX.UK Xtrackers 20221005 0 345.5 345.5 342.9 343.425 19587 343.425 down up incorrect
XAUS.UK Xtrackers 20221005 0 3195 3212.5 3195 3212.5 360 3212.5 up up correct
XAXD.UK Xtrackers 20221005 0 40.33 40.33 40.06 40.16 372 40.16 down up incorrect
XAXJ.UK Xtrackers 20221005 0 3573 3573 3556.76 3564 381 3564 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221005 0 3320 3335 3320 3325.5 6 3325.5 up up correct
XBAK.UK Xtrackers 20221005 0 0.69 0.693 0.687 0.689 77868 0.689 down up incorrect
XBCU.UK Xtrackers 20221005 0 37.93 38.37 37.93 38.335 2623 38.335 up up correct
XBGG.UK Xtrackers II 20221005 0 6769 6769 6749.5 6749.5 60 6749.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221005 0 139.095 139.095 139.095 139.095 0 139.095
XCAD.UK Xtrackers 20221005 0 65.16 65.16 64.03 64.06 529 64.06 down down correct
XCHA.UK Xtrackers 20221005 0 14.6 14.6 14.22 14.275 20787 14.275 down down correct
XCS2.UK Xtrackers II 20221005 0 13156 13156 12863 12863 0 12863 down down correct
XCS3.UK Xtrackers 20221005 0 9.355 9.39 9.355 9.39 1 9.39 up up correct
XCS4.UK Xtrackers 20221005 0 20.74 20.775 20.7 20.775 1900 20.775 up up correct
XCS5.UK Xtrackers 20221005 0 15.505 15.505 15.505 15.505 0 15.505
XCS6.UK Xtrackers 20221005 0 13.735 13.745 13.49 13.51 58009 13.51 down down correct
XCX3.UK Xtrackers 20221005 0 821 834.25 821 834.25 2813 834.25 up up correct
XCX4.UK Xtrackers 20221005 0 1826 1847.5 1826 1847.5 212 1847.5 up up correct
XCX5.UK Xtrackers 20221005 0 1370 1380.5 1368.78 1378.25 16749 1378.25 up up correct
XCX6.UK Xtrackers 20221005 0 1200 1205.5 1198.43 1201 33085 1201 up up correct
XD3E.UK Xtrackers 20221005 0 1472.8 1478.3 1471.758 1478.3 860 1478.3 up down incorrect
XD5D.UK Xtrackers 20221005 0 49.315 49.315 48.72 48.72 3066 48.72 down down correct
XD5E.UK Xtrackers 20221005 0 3344 3345 3320 3331 7200 3331 down up incorrect
XD5S.UK Xtrackers 20221005 0 2333.5 2333.5 2302.5 2316.5 8910 2316.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221005 0 106.59 106.71 105.31 105.7 488061 105.7 down up incorrect
XDAX.UK Xtrackers 20221005 0 10434 10467.34 10394.3 10435 1363 10435 up down incorrect
XDBG.UK Xtrackers 20221005 0 3469.4 3501 3469.4 3501 11 3501 up down incorrect
XDDX.UK Xtrackers 20221005 0 7948 7968 7916 7964 909 7964 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221005 0 3066 3084 3066 3084 559 3084 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221005 0 3771 3811 3761.6 3811 1702 3811 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20221005 0 3945 3984 3945 3982 614 3982 up up correct
XDER.UK Xtrackers 20221005 0 1702.8 1702.8 1648.4 1648.4 18150 1648.4 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221005 0 2779 2800 2772.03 2800 4252 2800 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221005 0 71.07 71.13 70.27 70.48 24137 70.48 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221005 0 7540.44 7609.56 7540.44 7573 129 7573 up up correct
XDGU.UK Xtrackers (IE) Plc 20221005 0 12.385 12.385 12.28 12.28 59 12.28 down down correct
XDJP.UK Xtrackers 20221005 0 1698.5 1708.5 1690.455 1707 9441 1707 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221005 0 3535.5 3546 3534.945 3539.5 603 3539.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221005 0 1706 1706 1702 1702 9824 1702 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221005 0 1074.5 1082.25 1071 1082.25 2951 1082.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221005 0 20.99 20.995 20.955 20.955 2431 20.955 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20221005 0 12.265 12.265 12.175 12.175 2700 12.175 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221005 0 6248 6248 6168 6192 21251 6192 down down correct
XDUK.UK Xtrackers 20221005 0 993.9 995.05 987.333 995.05 9924 995.05 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221005 0 9308 9406 9308 9396.5 2111 9396.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221005 0 41.58 41.94 40.98 41.87 28692 41.87 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221005 0 41.44 41.44 41.185 41.185 353 41.185 down down correct
XDWD.UK Xtrackers (IE) Plc 20221005 0 76.73 76.78 75.915 75.915 1621 75.915 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221005 0 6226 6275 6192.16 6265.5 14693 6265.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20221005 0 21 21 20.765 20.79 3931 20.79 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221005 0 16.555 16.575 16.4725 16.4725 154017 16.4725 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20221005 0 44.62 44.6276 44.4306 44.5 145438 44.5 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221005 0 39.17 39.17 39.17 39.17 0 39.17
XDWL.UK Xtrackers (IE) Public Limited Company 20221005 0 66.96 66.96 66.5 66.5 520 66.5 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221005 0 45.89 45.98 45.47 45.6 28481 45.6 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221005 0 40.29 40.29 39.68 39.73 3397 39.73 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20221005 0 47.43 47.43 46.66 46.82 18987 46.82 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221005 0 29.56 29.56 28.93 28.98 382 28.98 down down correct
XDWY.UK Concept Fund Solutions plc 20221005 0 16.185 16.185 16.185 16.185 0 16.185
XEOU.UK Xtrackers 20221005 0 12.256 12.256 12.198 12.21 30676 12.21 down up incorrect
XESC.UK Xtrackers 20221005 0 4793.5 4820 4775.5 4805.75 3526 4805.75 up up correct
XESW.UK Xtrackers (IE) Plc 20221005 0 23.9497 23.9725 23.9497 23.9725 348 23.9725 up up correct
XESX.UK Xtrackers 20221005 0 3128 3136 3116 3134.5 4960 3134.5 up up correct
XEUM.UK Xtrackers 20221005 0 10442 10486 10442 10486 90 10486 up up correct
XFFE.UK Xtrackers II 20221005 0 180.48 180.53 180.46 180.53 1896 180.53 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221005 0 14.0375 14.0375 14.0375 14.0375 0 14.0375
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221005 0 2572 2605 2569.215 2605 1357 2605 up up correct
XG7S.UK Xtrackers II 20221005 0 20254.5 20254.5 20143.98 20254.5 19 20254.5
XG7U.UK Xtrackers II 20221005 0 24.825 24.825 24.825 24.825 0 24.825
XGDD.UK Xtrackers 20221005 0 27.19 27.19 26.6 26.68 7085 26.68 down down correct
XGGB.UK Xtrackers II 20221005 0 227.825 227.825 227.825 227.825 0 227.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221005 0 47.38 47.385 47.38 47.385 84 47.385 up up correct
XGIG.UK Xtrackers II 20221005 0 2361.5 2362.83 2324.913 2333.75 10879 2333.75 down down correct
XGIU.UK Xtrackers II 20221005 0 1960 1964.499 1960 1960 5 1960
XGLD.UK DB ETC plc 20221005 0 166.63 166.63 164.4 165.14 1474 165.14 down down correct
XGLE.UK Xtrackers II 20221005 0 210.43 210.43 208.69 208.705 690 208.705 down down correct
XGLF.UK Xtrackers (IE) Plc 20221005 0 25.715 25.715 25.715 25.715 0 25.715
XGLS.UK DB ETC plc 20221005 0 918.5 918.5 909 911 28204 911 down down correct
XGSD.UK Xtrackers 20221005 0 2358.5 2370.25 2358.5 2370.25 1629 2370.25 up down incorrect
XGSG.UK Xtrackers II 20221005 0 2387.5 2393.5 2377.69 2380.5 15151 2380.5 down down correct
XGSI.UK Xtrackers II 20221005 0 12.085 12.115 12.0625 12.0625 20967 12.0625 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221005 0 14.605 14.605 14.4925 14.4925 341 14.4925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221005 0 15.9025 15.9025 15.9025 15.9025 0 15.9025
XKS2.UK Xtrackers 20221005 0 5179 5184.5 5179 5184.5 56 5184.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221005 0 58.47 58.47 58.325 58.325 175 58.325 down down correct
XLBP.UK Invesco Markets plc 20221005 0 36608 36814 36608 36814 241 36814 up up correct
XLBS.UK Invesco Markets plc 20221005 0 417.4299 417.4299 414.115 414.115 0 414.115 down up incorrect
XLCP.UK Invesco Markets PLC 20221005 0 3631.25 3660.85 3631.25 3631.25 15 3631.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221005 0 41.61 41.61 40.8425 40.8425 180 40.8425 down up incorrect
XLDX.UK Xtrackers 20221005 0 8096 8096 7923 7983.5 10246 7983.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221005 0 44319 45882.5 44272.55 45882.5 436 45882.5 up up correct
XLES.UK Invesco Markets plc 20221005 0 506.9 516.795 504.46 516.795 1466 516.795 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221005 0 20857 21258 20857 21239 2596 21239 up down incorrect
XLFS.UK Invesco Markets plc 20221005 0 240.2 240.2 238.24 238.835 5205 238.835 down down correct
XLIP.UK Invesco Markets plc 20221005 0 40346 41154.5 40346 41154.5 556 41154.5 up up correct
XLIS.UK Invesco Markets plc 20221005 0 462.795 462.795 462.795 462.795 0 462.795
XLKQ.UK Invesco Markets plc 20221005 0 27029 27252 27029 27252 220 27252 up up correct
XLKS.UK Invesco Markets plc 20221005 0 309.04 309.05 305.41 306.54 1433 306.54 down up incorrect
XLPE.UK Xtrackers 20221005 0 6886.48 6886.48 6848 6848 1 6848 down down correct
XLPP.UK Invesco Markets plc 20221005 0 47055 47138 46757.35 47138 325 47138 up down incorrect
XLPS.UK Invesco Markets plc 20221005 0 538.83 538.83 529.83 530.195 2153 530.195 down down correct
XLUP.UK Invesco Markets plc 20221005 0 39795 40266.43 39344 39526 261 39526 down down correct
XLUS.UK Invesco Markets plc 20221005 0 453.81 457.3801 444.595 444.595 248 444.595 down down correct
XLVP.UK Invesco Markets plc 20221005 0 51755 52733 51755 52679.5 130 52679.5 up up correct
XLVS.UK Invesco Markets plc 20221005 0 597.14 597.14 592.03 592.515 75 592.515 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221005 0 43017 43017 42848 42848 23 42848 down down correct
XLYS.UK Invesco Markets plc 20221005 0 491.57 491.57 481.81 481.955 31 481.955 down up incorrect
XMAD.UK Xtrackers 20221005 0 47.21 47.21 46.57 46.57 1372 46.57 down down correct
XMAF.UK Xtrackers 20221005 0 6.0425 6.0425 6.0312 6.0312 65 6.0312 down down correct
XMAS.UK Xtrackers 20221005 0 4140 4140 4132 4140 1412 4140
XMAW.UK Xtrackers (IE) Public Limited Company 20221005 0 2426.5 2437 2425.5 2437 404 2437 up down incorrect
XMBD.UK Xtrackers 20221005 0 45.59 45.8561 45.59 45.855 19729 45.855 up up correct
XMBR.UK Xtrackers 20221005 0 4002.83 4077.5 4002.83 4077.5 43 4077.5 up down incorrect
XMCX.UK Xtrackers 20221005 0 1696.2 1696.2 1675.2 1681.7 8493 1681.7 down down correct
XMED.UK Xtrackers 20221005 0 66.99 66.99 65.24 65.495 10105 65.495 down down correct
XMEM.UK Xtrackers 20221005 0 3648 3666 3644.6 3665 14550 3665 up up correct
XMES.UK Xtrackers 20221005 0 4.719 4.719 4.719 4.719 0 4.719
XMEU.UK Xtrackers 20221005 0 5813 5823.5 5791 5823.5 25110 5823.5 up up correct
XMEX.UK Xtrackers 20221005 0 417.288 419.45 417.288 419.45 105 419.45 up down incorrect
XMID.UK Xtrackers 20221005 0 1404 1414 1401.933 1413.75 1215 1413.75 up up correct
XMJD.UK Xtrackers 20221005 0 57.27 57.27 56.82 56.86 5949 56.86 down down correct
XMJP.UK Xtrackers 20221005 0 5018 5057 5002.795 5054 2716 5054 up down incorrect
XMLA.UK Xtrackers 20221005 0 3413 3427 3410 3427 3424 3427 up up correct
XMLD.UK Xtrackers 20221005 0 38.66 38.72 38.54 38.565 4691 38.565 down down correct
XMMD.UK Xtrackers 20221005 0 41.58 41.58 41.14 41.235 9429 41.235 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20221005 0 45.62 45.62 44.99 45.06 18904 45.06 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221005 0 3988.87 4008 3988.87 4008 8 4008 up up correct
XMTD.UK Xtrackers 20221005 0 40.63 40.63 40.14 40.32 31287 40.32 down down correct
XMTW.UK Xtrackers 20221005 0 3559 3579 3559 3579 6228 3579 up up correct
XMUD.UK Xtrackers 20221005 0 107.97 107.97 106.94 107.015 16994 107.015 down down correct
XMUJ.UK Xtrackers 20221005 0 26.575 26.575 26.575 26.575 0 26.575
XMUS.UK Xtrackers 20221005 0 9448 9516.5 9410 9516.5 22903 9516.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20221005 0 43.25 43.25 43.055 43.055 160 43.055 down down correct
XMWD.UK Xtrackers 20221005 0 75.58 75.58 74.715 74.715 102 74.715 down down correct
XMXD.UK Xtrackers 20221005 0 25.94 25.94 25.915 25.915 32 25.915 down down correct
XNID.UK Xtrackers 20221005 0 206.47 206.47 205.935 205.935 52 205.935 down down correct
XNIF.UK Xtrackers 20221005 0 18266 18312 18134.57 18312 61 18312 up up correct
XPHG.UK Xtrackers 20221005 0 119.1 119.1 115.9 115.9 282 115.9 down down correct
XPHI.UK Xtrackers 20221005 0 1.299 1.3025 1.299 1.3025 40220 1.3025 up up correct
XPXD.UK Xtrackers 20221005 0 60 60.055 60 60.055 185 60.055 up up correct
XPXJ.UK Xtrackers 20221005 0 5238 5340.5 5237 5340.5 10035 5340.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20221005 0 9.885 9.885 9.885 9.885 0 9.885
XRES.UK Source Markets plc 20221005 0 20.235 20.41 19.74 19.775 18432 19.775 down up incorrect
XRH0.UK DB ETC PLC 20221005 0 1179.9 1179.9 1130 1130 2 1130 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221005 0 30.8 30.8 30.53 30.635 1206 30.635 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221005 0 22082 22153.84 21982 22110.5 445 22110.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221005 0 2695 2724 2695 2721.5 42528 2721.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20221005 0 252.09 252.09 247.71 248.94 422 248.94 down down correct
XS2D.UK Xtrackers 20221005 0 107.64 107.79 105.09 105.88 8770 105.88 down down correct
XS3R.UK Xtrackers 20221005 0 12900.66 12900.66 12877.87 12879 2 12879 down down correct
XS6R.UK Xtrackers 20221005 0 9324 9333 9324 9333 14 9333 up down incorrect
XS7R.UK Xtrackers 20221005 0 2845.52 2854.5 2845.52 2854.5 27 2854.5 up up correct
XS8R.UK Xtrackers 20221005 0 7478 7484.5 7459 7484.5 1289 7484.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20221005 0 5009 5009 4992.5 4992.5 157 4992.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221005 0 3329.5 3346.45 3314.155 3335.25 866 3335.25 up up correct
XSD2.UK Xtrackers 20221005 0 156 161.06 156 159.98 461790 159.98 up up correct
XSDR.UK Xtrackers 20221005 0 15754 15782 15731.68 15755 37 15755 up up correct
XSDX.UK Xtrackers 20221005 0 1422.4 1422.4 1417.4 1418.3 1274 1418.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221005 0 3606.5 3731.5 3606.5 3727.75 2482 3727.75 up up correct
XSER.UK Xtrackers 20221005 0 9090 9104.146 8783.268 9088.5 1004 9088.5 down down correct
XSFD.UK Xtrackers 20221005 0 13.67 13.82 13.67 13.7775 1299 13.7775 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221005 0 2017.5 2034 2013 2033.5 2350 2033.5 up up correct
XSFR.UK Xtrackers 20221005 0 1210.525 1224.75 1210.525 1224.75 36 1224.75 up up correct
XSGI.UK Xtrackers 20221005 0 4232 4232 4216 4216 8596 4216 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221005 0 4421 4479 4421 4479 1518 4479 up down incorrect
XSKR.UK Xtrackers 20221005 0 5231 5231 5182 5182 0 5182 down down correct
XSNR.UK Xtrackers 20221005 0 9932.5 10004 9932.5 9932.5 4 9932.5
XSPD.UK Xtrackers 20221005 0 9.023 9.113 9.019 9.1005 97589 9.1005 up up correct
XSPR.UK Xtrackers 20221005 0 10712 10712 10712 10712 56 10712
XSPS.UK Xtrackers 20221005 0 793.1 812.024 785.04 808.9 383571 808.9 up down incorrect
XSPU.UK Xtrackers 20221005 0 72.64 72.69 71.85 72.04 15869 72.04 down down correct
XSPX.UK Xtrackers 20221005 0 6338 6409 6338 6404.5 14387 6404.5 up up correct
XSSX.UK Xtrackers 20221005 0 820.4 829.4201 819.4 827.15 76793 827.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20221005 0 4855 4902 4855 4902 733 4902 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221005 0 18168 18177 18168 18172.5 446 18172.5 up up correct
XSX6.UK Xtrackers 20221005 0 8125 8166 8117 8151 925 8151 up down incorrect
XT2D.UK Xtrackers 20221005 0 0.5381 0.5519 0.5379 0.5476 1967544 0.5476 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221005 0 56.83 56.83 56.185 56.185 220 56.185 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221005 0 35.1675 35.1675 35.1675 35.1675 300 35.1675
XUCS.UK Xtrackers (IE) Public Limited Company 20221005 0 37.84 37.84 37.52 37.52 200 37.52 down down correct
XUEM.UK Xtrackers II 20221005 0 10.192 10.192 10.192 10.192 0 10.192
XUEN.UK Xtrackers (IE) Public Limited Company 20221005 0 41.2 41.98 41.07 41.92 1500 41.92 up down incorrect
XUFB.UK Xtrackers IE Plc 20221005 0 1656 1665.3 1654.2 1665.3 19804 1665.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221005 0 23.025 23.025 22.875 22.875 1736 22.875 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221005 0 50.45 50.58 50.38 50.39 1271 50.39 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20221005 0 12.038 12.038 11.916 11.916 32644 11.916 down up incorrect
XUKS.UK Xtrackers 20221005 0 313.75 315.79 313.55 313.55 126204 313.55 down down correct
XUKX.UK Xtrackers 20221005 0 697.4 697.9 695.4 697.7 1459 697.7 up up correct
XUT3.UK Xtrackers II 20221005 0 158.51 158.51 158.51 158.51 0 158.51
XUTC.UK Xtrackers (IE) Public Limited Company 20221005 0 55.93 55.93 55.135 55.135 439 55.135 down up incorrect
XUTD.UK Xtrackers II 20221005 0 194.52 194.52 193.39 193.54 2359 193.54 down down correct
XVTD.UK Xtrackers 20221005 0 29.45 29.65 29.25 29.31 1308 29.31 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20221005 0 6687 6755 6687 6751 2046 6751 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221005 0 13.185 13.185 13.185 13.185 0 13.185
XX25.UK Xtrackers 20221005 0 2325 2359.5 2315.5 2336 562 2336 up up correct
XX2D.UK Xtrackers 20221005 0 26.275 26.275 26.275 26.275 0 26.275
XXSC.UK Xtrackers 20221005 0 3989 3989 3934 3944.75 4726 3944.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20221005 0 17.175 17.175 17.175 17.175 0 17.175
XZEU.UK Xtrackers IE PLC 20221005 0 1954 1961.8 1953.8 1960.2 15653 1960.2 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221005 0 16.632 16.632 16.452 16.46 29119 16.46 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20221005 0 38.5 38.5 38.03 38.165 21665 38.165 down down correct
XZW0.UK Xtrackers (IE) Plc 20221005 0 27.235 27.3 26.94 26.97 89899 26.97 down down correct
YIEL.UK Lyxor Index Fund 20221005 0 91.63 91.85 91.63 91.75 202 91.75 up up correct
ZINC.UK WisdomTree Zinc 20221005 0 9.795 9.795 9.7075 9.7075 10000 9.7075 down down correct

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