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2022/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221006 0 142.08 142.76 141.56 141.56 400 141.56 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221006 0 4216 4239 4216 4228 382 4228 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20221006 0 8.66 8.7713 8.66 8.7713 1739 8.7713 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221006 0 16090 16119.5 15950 16119.5 183 16119.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221006 0 294.06 297.9 294.06 296.19 53 296.19 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221006 0 15230 15267 15230 15267 131 15267 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221006 0 2023.5 2071 2023.5 2053 7 2053 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221006 0 217.4 219.5 214.3 216.45 44824 216.45 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221006 0 745.89 745.89 745.89 745.89 0 745.89
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221006 0 6.5875 6.5875 5.8812 5.8812 488 5.8812 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221006 0 115.4 115.4 112.46 113.455 2306 113.455 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20221006 0 1.442 1.496 1.425 1.479 458335 1.479 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221006 0 8.53 8.53 8.53 8.53 0 8.53
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221006 0 158.51 158.51 153.06 153.655 98 153.655 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221006 0 1.13 1.173 1.13 1.169 187493 1.169 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221006 0 7327 7327 7196.5 7196.5 26 7196.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221006 0 26.86 26.86 26.75 26.815 116 26.815 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221006 0 29.49 30.2 29.49 30.015 11726 30.015 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221006 0 13.235 13.235 12.0475 12.0475 16806 12.0475 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221006 0 10.355 11.515 10.24 11.4725 2338 11.4725 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221006 0 10240 10240 9971 9971 686 9971 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221006 0 13504 13504 13504 13504 0 13504
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221006 0 2384 2395.5 2384 2395.5 15 2395.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20221006 0 0.704 0.74 0.69 0.7165 11577205 0.7165 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221006 0 12170 12459 11745 12310 3377 12310 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221006 0 88.6 90.2 86.4 89.1 553434 89.1 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221006 0 10.22 10.88 9.8 10.1325 70937 10.1325 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221006 0 73047 74550 73047 74500 1046 74500 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221006 0 137.75 140 132 137.695 1510 137.695 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221006 0 0.008 0.0085 0.0077 0.008 136122094 0.008
3SDE.UK Boost Issuer Public Limited Company 20221006 0 125.5 130.2 125.3 130 197151 130 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221006 0 2615 2693 2615 2682.5 4636 2682.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221006 0 1.011 1.017 0.97 0.9975 397927 0.9975 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20221006 0 4.665 4.806 4.64 4.73 11996 4.73 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221006 0 420.1 430 420.1 422.7 4452 422.7 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221006 0 7.7225 7.7225 7.7225 7.7225 0 7.7225
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221006 0 7949 8098.5 7949 8098.5 199 8098.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221006 0 17023 17202 16390 16669 10144 16669 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20221006 0 426 442.5 423.1 435.95 265211 435.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221006 0 44.6 46.4 44.6 45.4 1104845 45.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221006 0 837.82 844.31 818.94 833.645 1362 833.645 down down correct
3USS.UK Boost Issuer Public Limited Company 20221006 0 0.505 0.52 0.5 0.508 1207522 0.508 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221006 0 4.638 4.638 4.298 4.312 41052 4.312 down down correct
500G.UK Amundi Index Solutions 20221006 0 6412.5 6434 6412.5 6434 66 6434 up up correct
500U.UK Amundi Index Solutions 20221006 0 72.0325 72.0325 71.6314 71.9125 4542 71.9125 down down correct
AASG.UK Amundi Index Solutions 20221006 0 2763.5 2769.25 2763.5 2769.25 231 2769.25 up up correct
AASU.UK Amundi Index Solutions 20221006 0 31.195 31.195 30.9623 30.99 1477 30.99 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 157.34 157.34 155.61 156.67 27554 156.67 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 139.11 139.925 138.78 139.925 300 139.925 up up correct
ACWL.UK Multi Units Luxembourg 20221006 0 21555 21650 21367.5 21367.5 0 21367.5 down down correct
ACWU.UK Multi Units Luxembourg 20221006 0 228.05 239.075 228.05 239.075 23 239.075 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221006 0 89 90.4 88.6 89 147819 89
AEJ.UK Multi Units Luxembourg 20221006 0 57.38 57.38 57.38 57.38 0 57.38
AEJL.UK Multi Units Luxembourg 20221006 0 4976.5 5129.5 4976.5 5129.5 6387 5129.5 up up correct
AEME.UK Amundi Index Solutions 20221006 0 57.11 57.11 57.11 57.11 0 57.11
AEXK.UK Amundi Index Solutions 20221006 0 2927 2942 2925 2925 8530 2925 down down correct
AGAP.UK WisdomTree Agriculture 20221006 0 589.75 589.75 579.5 585.125 913 585.125 down up incorrect
AGBP.UK iShares III Public Limited Company 20221006 0 4.436 4.4455 4.4075 4.4262 109109 4.4262 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20221006 0 1065 1075 1065 1075 3000 1075 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221006 0 6.1325 6.135 6.04 6.075 97121 6.075 down up incorrect
AGES.UK iShares IV Public Limited Company 20221006 0 540.5 544.25 539.5 543.75 10146 543.75 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221006 0 4.178 4.178 4.1205 4.1363 215315 4.1363 down down correct
AGGP.UK WisdomTree Grains 20221006 0 434.9 434.9 434.4 434.4 11150 434.4 down down correct
AGGU.UK iShares III Public Limited Company 20221006 0 5.004 5.009 4.969 4.9935 320007 4.9935 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221006 0 27.2 27.415 27.2 27.415 301 27.415 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221006 0 1054.024 1075.076 1054.024 1073.1 90 1073.1 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20221006 0 11.964 12.007 11.84 12.007 3544 12.007 up down incorrect
AIGA.UK WisdomTree Agriculture 20221006 0 6.61 6.61 6.5463 6.5463 3917 6.5463 down down correct
AIGC.UK WisdomTree Broad Commodities 20221006 0 12.06 12.06 11.96 12.0275 1286 12.0275 down down correct
AIGE.UK WisdomTree Energy 20221006 0 5.295 5.3475 5.245 5.335 50709 5.335 up up correct
AIGG.UK WisdomTree Grains 20221006 0 4.8595 4.8595 4.8595 4.8595 0 4.8595
AIGI.UK WisdomTree Industrial Metals 20221006 0 14.97 15 14.63 14.63 90179 14.63 down down correct
AIGL.UK WisdomTree Livestock 20221006 0 2.2715 2.2715 2.2715 2.2715 0 2.2715
AIGO.UK WisdomTree Petroleum 20221006 0 19.245 19.245 19.245 19.245 0 19.245
AIGP.UK WisdomTree Precious Metals 20221006 0 19.5575 19.5575 19.5575 19.5575 0 19.5575
AIGS.UK WisdomTree Softs 20221006 0 4.472 4.472 4.472 4.472 0 4.472
AJOT.UK AVI Japan Opportunity Trust PLC 20221006 0 112.5 114 111.5 113.75 88032 113.75 up up correct
ALAG.UK Amundi Index Solutions 20221006 0 1286.8 1299.1 1286.8 1299.1 835 1299.1 up up correct
ALAU.UK Amundi Index Solutions 20221006 0 14.535 14.535 14.535 14.535 0 14.535
ALUM.UK WisdomTree Aluminium 20221006 0 3.316 3.316 3.254 3.256 9308 3.256 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221006 0 582 586 574 582 37930 582
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221006 0 27810 27810 27500 27742.5 3 27742.5 down down correct
ANXG.UK Amundi Index Solutions 20221006 0 11618 11646 11463.4 11646 348 11646 up up correct
ANXU.UK Amundi Index Solutions 20221006 0 129.98 130.54 129.56 130.33 2141 130.33 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 35.7 35.83 35.7 35.755 450 35.755 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221006 0 10.905 10.905 10.8125 10.8125 6732 10.8125 down down correct
ASIL.UK Multi Units Luxembourg 20221006 0 7825.4 7904.5 7825.4 7904.5 1 7904.5 up up correct
ASIU.UK Multi Units Luxembourg 20221006 0 88.39 88.435 88.39 88.435 53 88.435 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221006 0 21.675 21.995 21.675 21.925 15937 21.925 up up correct
AT1D.UK Invesco Markets II Plc 20221006 0 1564.4 1564.4 1540.553 1553.9 504 1553.9 down down correct
AT1P.UK Invesco Markets II Plc 20221006 0 1920 1951.9 1920 1951.9 764 1951.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221006 0 1789.5 1789.5 1782.5 1782.5 275 1782.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221006 0 23.895 23.9 23.89 23.895 186 23.895
AUCP.UK Legal & General UCITS ETF Plc 20221006 0 2127 2143.818 2113 2136 21372 2136 up up correct
AUEG.UK Amundi Index Solutions 20221006 0 384.35 387.65 384.35 387.65 5 387.65 up down incorrect
AUEM.UK Amundi Index Solutions 20221006 0 4.3375 4.3375 4.3335 4.3368 96468 4.3368 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20221006 0 1855.25 1855.25 1769.425 1855.25 337 1855.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20221006 0 1135.768 1143.3 1135.768 1143.3 737 1143.3 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20221006 0 12.91 12.959 12.91 12.959 1180 12.959 up up correct
BATG.UK Legal & General UCITS ETF Plc 20221006 0 1365.8 1375.362 1358.6 1373.2 2735 1373.2 up up correct
BATT.UK L&G Battery Value 20221006 0 15.514 15.552 15.324 15.354 77032 15.354 down down correct
BBH.UK BB Healthcare Trust 20221006 0 175.6 176.6 171.188 172.8 844016 172.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 34.39 34.39 34.39 34.39 0 34.39
BCCU.UK UBS (Irl) Fund Solutions plc 20221006 0 16.21 16.21 16.21 16.21 0 16.21
BCHN.UK Invesco Markets II PLC 20221006 0 61.61 62.13 60.98 61.305 213 61.305 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221006 0 1312 1322 1306.16 1320.25 51352 1320.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221006 0 14.745 14.85 14.73 14.7675 190683 14.7675 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221006 0 125 127.5 122 127.5 138119 127.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221006 0 0.4872 0.4872 0.4539 0.4539 0 0.4539 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221006 0 938.9 945.85 938.9 945.85 1101 945.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20221006 0 2149 2163 2143.075 2163 9939 2163 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221006 0 5.27 5.275 5.222 5.254 113712 5.254 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221006 0 1755 1767.5 1753.28 1761 125 1761 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221006 0 398 406.4 390.6 404 17612 404 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221006 0 49.23 49.85 49.14 49.79 19251 49.79 up up correct
BRZ.UK Amundi Index Solutions 20221006 0 47.49 47.715 47.49 47.715 9770 47.715 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20221006 0 875.594 879.2 875.594 877 1081 877 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221006 0 5.595 5.625 5.595 5.6213 28967 5.6213 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221006 0 5.717 5.777 5.637 5.6745 30366 5.6745 down down correct
BTEK.UK iShares IV Public Limited Company 20221006 0 5.01 5.0425 4.9798 5.0212 63262 5.0212 up up correct
BULL.UK WisdomTree Gold 20221006 0 18.2175 18.2175 18.2175 18.2175 0 18.2175
BULP.UK WisdomTree Gold 20221006 0 1607.5 1628.515 1607.5 1628.515 410 1628.515 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221006 0 98.81 98.855 98.7 98.855 366 98.855 up down incorrect
BUYB.UK Invesco Markets III plc 20221006 0 39.405 39.405 39.405 39.405 0 39.405
BYBG.UK Amundi Index Solutions 20221006 0 19778 20082.5 19406 20082.5 1 20082.5 up up correct
BYBU.UK Amundi Index Solutions 20221006 0 224.675 224.675 224.675 224.675 0 224.675
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221006 0 5136.5 5136.5 5136.5 5136.5 3488 5136.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221006 0 411.225 411.225 411.225 411.225 0 411.225
CAPU.UK Ossiam Lux 20221006 0 88199 89352 88169 89352 588 89352 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221006 0 1416 1419.37 1416 1416 13 1416
CASH.UK Legal & General UCITS ETF Plc 20221006 0 15.8425 15.8425 15.8425 15.8425 0 15.8425
CATL.UK WisdomTree Commodity Securities Limited 20221006 0 5.3713 5.3713 5.3713 5.3713 100 5.3713
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221006 0 6276.5 6430.247 6276.5 6276.5 2332 6276.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221006 0 5.062 5.062 4.925 4.925 6789 4.925 down down correct
CBE3.UK iShares VII Public Limited Company 20221006 0 106.82 106.82 106.69 106.69 497 106.69 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221006 0 52.14 52.14 51.814 51.905 242 51.905 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221006 0 1069.5 1069.5 1068 1068 245935 1068 down down correct
CBU0.UK iShares VII PLC 20221006 0 137.69 138.02 137.12 137.49 5800 137.49 down down correct
CBU3.UK iShares VII plc 20221006 0 108.83 108.83 108.67 108.73 1153 108.73 down down correct
CBU7.UK iShares VII Public Limited Company 20221006 0 124.34 124.56 123.95 124.11 39747 124.11 down down correct
CC1G.UK Amundi Index Solutions 20221006 0 21135 22017.5 21135 22017.5 165 22017.5 up up correct
CC1U.UK Amundi Index Solutions 20221006 0 246.325 246.325 246.325 246.325 0 246.325
CCAU.UK iShares VII PLC 20221006 0 156.73 156.73 154.19 154.45 1033 154.45 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221006 0 75 75.085 74.8 75.085 200 75.085 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 131.88 132.32 130.38 130.92 170 130.92 down up incorrect
CE01.UK iShares VII Public Limited Company 20221006 0 12453 12453 12347 12347 0 12347 down up incorrect
CE31.UK iShares VII Public Limited Company 20221006 0 9277 9374.5 9277 9374.5 1008 9374.5 up up correct
CE71.UK iShares VII Public Limited Company 20221006 0 10787 10788 10786 10787 322 10787
CE9G.UK Amundi Index Solutions 20221006 0 15604 16509 15604 16509 67 16509 up up correct
CE9U.UK Amundi Index Solutions 20221006 0 184.4 184.76 184.4 184.76 182 184.76 up up correct
CEA1.UK iShares VII Public Limited Company 20221006 0 12273 12358 12223.04 12345 163 12345 up up correct
CECL.UK Multi Units Luxembourg 20221006 0 1160.094 1160.3 1160.094 1160.3 177 1160.3 up up correct
CEMA.UK iShares VII Public Limited Company 20221006 0 138.38 138.5408 137.62 138.11 1572 138.11 down down correct
CEMG.UK iShares V Public Limited Company 20221006 0 27.56 27.56 27.415 27.415 536 27.415 down up incorrect
CES1.UK iShares VII Public Limited Company 20221006 0 18660.36 18667 18660.36 18667 30 18667 up up correct
CEU1.UK iShares VII plc 20221006 0 10760 10777 10750 10777 2726 10777 up up correct
CEUG.UK iShares VII PLC 20221006 0 4.97 4.9916 4.931 4.931 4597 4.931 down down correct
CEUR.UK Amundi Index Solutions 20221006 0 21810 21810 21545 21677.5 2040 21677.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20221006 0 19726 19788 19726 19788 32 19788 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221006 0 21.19 21.19 21.1625 21.1625 11 21.1625 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221006 0 28145 28590 27960 28590 1 28590 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221006 0 2853.5 2853.5 2853.5 2853.5 0 2853.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221006 0 80.75 80.75 80.75 80.75 0 80.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221006 0 11.585 11.585 11.4275 11.4275 8 11.4275 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221006 0 1028 1028 1020.75 1020.75 1 1020.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221006 0 3199 3224.6001 3197.95 3218.75 1631 3218.75 up down incorrect
CI2G.UK Amundi Index Solutions 20221006 0 66910 68310 66910 68310 20 68310 up up correct
CI2U.UK Amundi Index Solutions 20221006 0 764.1 764.1 764.1 764.1 0 764.1
CIBR.UK First Trust Global Funds PLC 20221006 0 26.38 26.475 26.13 26.4 4483 26.4 up up correct
CIND.UK iShares VII Public Limited Company 20221006 0 351.27 351.41 348.5 350.1 700 350.1 down down correct
CJ1G.UK Amundi Index Solutions 20221006 0 18441 18519.5 18441 18519.5 0 18519.5 up up correct
CJ1U.UK Amundi Index Solutions 20221006 0 207.2 207.2 207.2 207.2 0 207.2
CJPU.UK iShares VII PLC 20221006 0 140.96 141.305 140.78 141.305 3546 141.305 up up correct
CLEM.UK Multi Units Luxembourg 20221006 0 20.92 21.2275 20.92 21.2275 0 21.2275 up up correct
CLIM.UK Multi Units Luxembourg 20221006 0 39.97 40.18 39.8044 40.025 1268 40.025 up up correct
CMB1.UK iShares VII Public Limited Company 20221006 0 7767.5 7767.5 7767.5 7767.5 0 7767.5
CMFP.UK Legal & General UCITS ETF Plc 20221006 0 2057.5 2064.5 2052.38 2064.5 1816 2064.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221006 0 151 151 147.5 150 129177 150 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221006 0 24.775 24.8075 24.5375 24.66 62273 24.66 down down correct
CMOP.UK Invesco Markets plc 20221006 0 2186 2207 2178.283 2204 5390 2204 up down incorrect
CMU.UK Amundi Index Solutions 20221006 0 18972 18972 18858 18872 946 18872 down down correct
CMX1.UK iShares VII Public Limited Company 20221006 0 10217 10469 10211.6 10450 424 10450 up up correct
CMXC.UK iShares VII Public Limited Company 20221006 0 115.25 116.79 115.25 116.79 100 116.79 up up correct
CN1.UK Amundi Index Solutions 20221006 0 42885 43087.5 42885 43087.5 14 43087.5 up up correct
CNAA.UK Multi Units France 20221006 0 155.665 155.665 155.665 155.665 0 155.665
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221006 0 13917 13917 13917 13917 0 13917
CNDX.UK iShares VII Public Limited Company 20221006 0 656.01 660.85 649.99 657 10180 657 up up correct
CNKY.UK iShares VII Public Limited Company 20221006 0 16288 16412.5 16262.12 16412.5 483 16412.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20221006 0 57825 58720.5 57750 58720.5 2563 58720.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221006 0 4.854 4.854 4.7119 4.733 107036 4.733 down down correct
CNYB.UK iShares IV Public Limited Company 20221006 0 4.5455 4.5812 4.5455 4.5812 4529 4.5812 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221006 0 95.58 95.58 94.505 94.505 0 94.505 down down correct
COCO.UK WisdomTree Cocoa 20221006 0 2.313 2.313 2.254 2.254 11777 2.254 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221006 0 86.53 86.53 86.53 86.53 0 86.53
COFF.UK WisdomTree Coffee 20221006 0 1.369 1.369 1.321 1.321 52500 1.321 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221006 0 23.18 23.25 23.1075 23.1075 11297 23.1075 down up incorrect
COMM.UK iShares VI Public Limited Company 20221006 0 651.25 657.485 648.735 656.625 17270 656.625 up up correct
COPA.UK WisdomTree Copper 20221006 0 31.3 31.3 30.375 30.375 24649 30.375 down down correct
CORN.UK WisdomTree Corn 20221006 0 1.356 1.356 1.344 1.344 22800 1.344 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221006 0 80.68 80.84 80.56 80.72 472 80.72 up up correct
COTN.UK WisdomTree Cotton 20221006 0 2.897 2.9055 2.897 2.9055 134 2.9055 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221006 0 10812 10814 10717 10717 43 10717 down down correct
CP9G.UK Amundi Funds 20221006 0 49463 49682.5 49463 49682.5 1 49682.5 up up correct
CP9U.UK Amundi Funds 20221006 0 555.835 555.835 555.835 555.835 0 555.835
CPJ1.UK iShares VII Public Limited Company 20221006 0 13133 13210 13104 13210 1422 13210 up up correct
CPXJ.UK iShares VII Public Limited Company 20221006 0 149.12 149.29 146.8716 147.53 6802 147.53 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221006 0 144.6 146.43 144.6 146.43 58 146.43 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221006 0 4.2905 4.3037 4.265 4.2993 97830 4.2993 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221006 0 4.705 4.714 4.6705 4.7035 28866 4.7035 down down correct
CRPS.UK iShares Public Limited Company 20221006 0 71.2 72.22 71.2 72.17 146 72.17 up up correct
CRPU.UK iShares Public Limited Company 20221006 0 5.035 5.0433 5.023 5.04 53434 5.04 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221006 0 11748 11748 11712 11743 108 11743 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221006 0 9.5 9.64 9.4875 9.6188 140983 9.6188 up up correct
CRWU.UK Ossiam Lux 20221006 0 113.01 113.01 113.01 113.01 0 113.01
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221006 0 14918 14918 14862 14862 8 14862 down down correct
CS51.UK iShares VII Public Limited Company 20221006 0 10536 10552 10489.58 10508 4199 10508 down up incorrect
CSCA.UK iShares VII Public Limited Company 20221006 0 13761.55 13817.5 13761.55 13817.5 56 13817.5 up up correct
CSH2.UK LYXOR Index Fund 20221006 0 104400 104400 104364 104364 1023 104364 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221006 0 101.72 101.73 101.105 101.1275 25 101.1275 down down correct
CSJP.UK iShares VII Public Limited Company 20221006 0 12561 12637.5 12555 12637.5 7404 12637.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20221006 0 129.55 129.55 128.8 128.88 121 128.88 down up incorrect
CSP1.UK iShares VII Public Limited Company 20221006 0 34411 34836 34298 34787 4856 34787 up up correct
CSPX.UK iShares VII Public Limited Company 20221006 0 389.6 391.52 386.31 388.54 246742 388.54 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 213.55 213.55 210.5 210.5 80 210.5 down down correct
CSUK.UK iShares VII Public Limited Company 20221006 0 11806 11806 11756 11773 16745 11773 down up incorrect
CSUS.UK iShares VII Public Limited Company 20221006 0 374.93 374.93 374.93 374.93 0 374.93
CSWG.UK Amundi Index Solutions 20221006 0 822.2 828.9 817.5 821.8 5646 821.8 down down correct
CSWU.UK Amundi Index Solutions 20221006 0 9.432 9.432 9.15 9.205 10375 9.205 down down correct
CSX5.UK iShares VII Public Limited Company 20221006 0 120.8 120.8 119.24 119.57 28396 119.57 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221006 0 4.8068 4.8453 4.8016 4.8325 1522 4.8325 up up correct
CU1.UK iShares VII Public Limited Company 20221006 0 33077 33507.5 33056 33507.5 16 33507.5 up up correct
CU2G.UK Amundi Index Solutions 20221006 0 42660 42910 42660 42910 250 42910 up up correct
CU2U.UK Amundi Index Solutions 20221006 0 480.0938 480.0938 480.0938 480.0938 0 480.0938
CU31.UK iShares VII plc 20221006 0 9687 9718.5 9590 9718.5 15177 9718.5 up up correct
CU71.UK iShares VII Public Limited Company 20221006 0 11066 11100 11051 11100 6162 11100 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221006 0 18538 18548 18538 18548 1 18548 up up correct
CUKS.UK iShares VII Public Limited Company 20221006 0 18408 18422 18254 18307 7719 18307 down down correct
CUKX.UK iShares VII Public Limited Company 20221006 0 12656 12660 12492 12548 4053 12548 down down correct
CUS1.UK iShares VII Public Limited Company 20221006 0 36309 36837 36309 36735 456 36735 up up correct
CUSS.UK iShares VII Public Limited Company 20221006 0 412.37 413.14 408.46 410.6 1228 410.6 down up incorrect
CW8G.UK Amundi Index Solutions 20221006 0 33505 34345 32631.585 34345 15 34345 up up correct
CW8U.UK Amundi Index Solutions 20221006 0 383.75 384.275 383.75 384.275 74 384.275 up up correct
CWEG.UK Amundi Index Solutions 20221006 0 34965 35192.5 34965 35192.5 3 35192.5 up up correct
CWEU.UK Amundi Index Solutions 20221006 0 386.5 393.725 386.5 393.725 1 393.725 up up correct
CWFG.UK Amundi Index Solutions 20221006 0 17810 17960 17807.736 17960 28 17960 up up correct
CWFU.UK Amundi Index Solutions 20221006 0 201.05 201.05 200.9 200.9 12 200.9 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20221006 0 16986 17768.5 16986 17768.5 1208 17768.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221006 0 198.785 198.785 198.785 198.785 0 198.785
CYGB.UK iShares IV PLC 20221006 0 5.0541 5.0605 5.0541 5.0605 8 5.0605 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221006 0 1582 1610.6 1573 1600.5 511 1600.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221006 0 3.3985 3.4954 3.3498 3.4318 7733 3.4318 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221006 0 3.86 3.941 3.8 3.8398 20263 3.8398 down down correct
DAXX.UK Multi Units Luxembourg 20221006 0 10193 10193 10187.5 10193 1 10193
DBRC.UK iShares II Public Limited Company 20221006 0 19.7125 19.7125 19.7125 19.7125 0 19.7125
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221006 0 230.8 230.975 230.4 230.975 784 230.975 up up correct
DEM.UK WisdomTree Issuer ICAV 20221006 0 1096.75 1107.5 1096.75 1107.5 92 1107.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221006 0 12.38 12.38 12.38 12.38 0 12.38
DEMR.UK WisdomTree Issuer ICAV 20221006 0 19.2 19.2 19.2 19.2 0 19.2
DEMS.UK WisdomTree Issuer ICAV 20221006 0 1716.25 1716.25 1703.975 1716.25 1 1716.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221006 0 2.1495 2.1995 2.129 2.1865 137690 2.1865 up up correct
DFE.UK WisdomTree Issuer ICAV 20221006 0 1408.704 1411.136 1408.704 1409 2 1409 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20221006 0 15.748 15.748 15.672 15.672 10 15.672 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20221006 0 16.024 16.024 16.024 16.024 0 16.024
DFEP.UK WisdomTree Issuer ICAV 20221006 0 1378.738 1378.738 1377.9 1377.9 2 1377.9 down down correct
DGIT.UK iShares IV Public Limited Company 20221006 0 584 595.25 583.475 593.125 28138 593.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221006 0 31.61 31.83 31.59 31.76 89824 31.76 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221006 0 2791.07 2834 2791.07 2834 405 2834 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20221006 0 2561 2564.5 2561 2564.5 7140 2564.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221006 0 28.83 28.84 28.68 28.68 69 28.68 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221006 0 15.94 15.94 15.8275 15.8275 1887 15.8275 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20221006 0 1411.25 1414.89 1404.25 1414.375 132 1414.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221006 0 6.6225 6.645 6.5725 6.6363 93388 6.6363 up up correct
DH2O.UK iShares II Public Limited Company 20221006 0 51.24 51.56 50.46 50.71 3276 50.71 down down correct
DHS.UK WisdomTree Issuer ICAV 20221006 0 1936.9 1937.4001 1920.7 1933.05 666 1933.05 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221006 0 24.375 24.47 24.245 24.3275 35100 24.3275 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20221006 0 21.6275 21.6275 21.6275 21.6275 0 21.6275
DHSG.UK WisdomTree Issuer ICAV 20221006 0 1780.225 1784.545 1776.25 1776.25 476 1776.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221006 0 2170.5 2180.435 2170 2173.75 2265 2173.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221006 0 26966 27075.5 26966 27075.5 125 27075.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221006 0 302.19 304.02 301.23 302.835 641 302.835 up down incorrect
DJMC.UK iShares Public Limited Company 20221006 0 4744.75 4744.75 4722.085 4734.75 17 4734.75 down up incorrect
DJSC.UK iShares Public Limited Company 20221006 0 3191 3199 3167.5 3182.5 643 3182.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221006 0 20615 20729.7 20225 20302.5 3019 20302.5 down down correct
DLTM.UK iShares II Public Limited Company 20221006 0 15.31 15.31 15.31 15.31 0 15.31
DOCG.UK Legal & General Ucits Etf Plc 20221006 0 1048.8 1058 1041.74 1051.6 8131 1051.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221006 0 11.763 11.763 11.763 11.763 0 11.763
DPYA.UK iShares II Public Limited Company 20221006 0 4.794 4.815 4.7565 4.7583 47264 4.7583 down up incorrect
DPYE.UK iShares II Public Limited Company 20221006 0 5.083 5.101 5.032 5.037 24044 5.037 down down correct
DPYG.UK iShares II Public Limited Company 20221006 0 4.487 4.5015 4.4309 4.4463 20590 4.4463 down down correct
DRDR.UK iShares IV Public Limited Company 20221006 0 625.5 633.125 624.775 630.5 4540 630.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221006 0 185.78 192.9 185.78 192.1 419600 192.1 up up correct
DSM.UK Downing Strategic Micro 20221006 0 53 54.4 52.5 53.5 29413 53.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221006 0 93.85 93.85 93.61 93.61 1125 93.61 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221006 0 4.729 4.7635 4.6975 4.7303 245127 4.7303 up up correct
DTLE.UK iShares IV Public Limited Company 20221006 0 3.6615 3.6725 3.6345 3.6535 76786 3.6535 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20221006 0 19.525 19.525 19.3825 19.3825 5 19.3825 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221006 0 22.98 23 22.965 23 2267 23 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221006 0 1649.68 1659.5 1649.68 1659.5 48 1659.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221006 0 1213.1 1215.42 1207.58 1212.75 904 1212.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221006 0 18.57 18.57 18.57 18.57 0 18.57
ECAR.UK IShares Trust 20221006 0 5.951 5.984 5.89 5.9365 36644 5.9365 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221006 0 1075.22 1078.7 1075.22 1078.7 237 1078.7 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221006 0 12.092 12.092 12.068 12.068 3633 12.068 down down correct
EDG2.UK Ishares Iv Plc 20221006 0 4.146 4.1665 4.132 4.1665 13530 4.1665 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221006 0 11.355 11.4075 11.34 11.4075 5609 11.4075 up up correct
EEI.UK WisdomTree Issuer ICAV 20221006 0 905.4 905.4 904.9 904.9 3 904.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221006 0 14.192 14.192 14.192 14.192 0 14.192
EEIE.UK WisdomTree Issuer ICAV 20221006 0 10.344 10.344 10.298 10.298 48 10.298 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20221006 0 1302 1302 1246.8 1246.8 0 1246.8 down down correct
EESG.UK Multi Units Luxembourg 20221006 0 18.708 18.708 18.695 18.695 1 18.695 down up incorrect
EEXF.UK iShares € Corp Bond ex 20221006 0 89.685 89.685 89.685 89.685 0 89.685
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221006 0 3157 3212 3156 3212 560 3212 up down incorrect
EFIE.UK Source Markets plc 20221006 0 13500 14109.8 13227 13227 0 13227 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221006 0 35.825 35.93 35.825 35.93 2 35.93 up down incorrect
EFIS.UK Invesco Markets plc 20221006 0 14390 14535.5 14390 14535.5 77 14535.5 up down incorrect
EFIW.UK Invesco Markets plc 20221006 0 161.95 162.77 161.95 162.625 40 162.625 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221006 0 4.9755 4.9765 4.9615 4.97 36885 4.97 down up incorrect
EGLN.UK iShares Physical Metals plc 20221006 0 33.87 34 33.76 33.97 42641 33.97 up down incorrect
EGOV.UK UBS ETF Sicav 20221006 0 774.5 778.1 772.68 778.1 11200 778.1 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221006 0 18.756 18.958 18.658 18.701 1100 18.701 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221006 0 1645.2 1645.2 1643.8 1643.8 1 1643.8 down down correct
EGRP.UK WisdomTree Issuer ICAV 20221006 0 1385 1385.1 1385 1385.1 3 1385.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221006 0 15.763 15.763 15.763 15.763 0 15.763
EHEF.UK FundLogic Alternatives plc 20221006 0 111.54 111.54 111.54 111.54 0 111.54
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221006 0 27.03 27.15 26.8324 26.92 387105 26.92 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221006 0 3.9275 3.94 3.9085 3.9205 6535 3.9205 down up incorrect
ELLE.UK Lyxor Index Fund 20221006 0 11.42 11.42 11.42 11.42 0 11.42
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 61.33 61.33 60.635 60.635 261 60.635 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 53.73 54.285 53.73 54.285 10251 54.285 up up correct
EMBE.UK iShares VI Public Limited Company 20221006 0 63.46 63.75 63.33 63.56 1491 63.56 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221006 0 5.164 5.164 5.127 5.146 98493 5.146 down up incorrect
EMCP.UK iShares V Public Limited Company 20221006 0 74.79 74.79 74.79 74.79 0 74.79
EMCR.UK iShares V Public Limited Company 20221006 0 83.61 83.82 83.46 83.48 3790 83.48 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 51.52 51.6616 51.42 51.475 3771 51.475 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 45.83 46.15 45.5696 46.04 3819 46.04 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221006 0 10.1404 10.1975 10.1404 10.1975 835 10.1975 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221006 0 3.9025 3.9025 3.897 3.897 325 3.897 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221006 0 4.094 4.098 4.0783 4.0783 1542 4.0783 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221006 0 44.85 45.1 44.85 45.1 568 45.1 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221006 0 25.74 25.78 25.74 25.745 10111 25.745 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221006 0 21.41 21.41 21.325 21.335 502 21.335 down down correct
EMHF.UK FundLogic Alternatives plc 20221006 0 98.705 98.705 98.705 98.705 0 98.705
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221006 0 3.4065 3.4325 3.3995 3.421 77127 3.421 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221006 0 4.987 4.999 4.9688 4.9688 10853 4.9688 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221006 0 45.41 45.41 45.1 45.12 2243 45.12 down down correct
EMIM.UK iShares Public Limited Company 20221006 0 2388 2410 2384 2410 128216 2410 up up correct
EMLB.UK PIMCO ETFs plc 20221006 0 91.425 91.425 91.425 91.425 0 91.425
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221006 0 50.5 50.51 50.46 50.46 297 50.46 down down correct
EMLI.UK PIMCO ETFs plc 20221006 0 58.56 58.965 58.56 58.965 3 58.965 up up correct
EMLO.UK UBS ETF 20221006 0 958.6 961 958.6 961 0 961 up up correct
EMLP.UK PIMCO ETFs plc 20221006 0 81.725 81.725 81.725 81.725 0 81.725
EMMV.UK iShares VI Public Limited Company 20221006 0 28.34 28.34 28.18 28.2325 4270 28.2325 down up incorrect
EMQP.UK HANetf ICAV 20221006 0 715.8 716.6 715.7 716.6 2257 716.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221006 0 7.973 8.0185 7.973 8.0185 1000 8.0185 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 50.79 50.79 50.61 50.61 20859 50.61 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221006 0 4.544 4.544 4.5065 4.53 23560 4.53 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 86.525 86.525 86.525 86.525 0 86.525
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 77.132 77.38 77.081 77.38 23 77.38 up up correct
EMUU.UK iShares VII Public Limited Company 20221006 0 6.949 6.949 6.89 6.923 78805 6.923 down down correct
EMV.UK iShares VI Public Limited Company 20221006 0 2495.44 2524.5 2495.44 2524.5 428 2524.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221006 0 36.4 36.45 36.33 36.45 2911 36.45 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 173.12 173.12 169.24 170.94 1675 170.94 down down correct
EPAB.UK Multi Units Luxembourg 20221006 0 21.335 21.335 20.68 20.68 0 20.68 down down correct
EPRA.UK Amundi Index Solutions 20221006 0 5175 5182 5164 5177.5 12 5177.5 up up correct
EPRE.UK Amundi Index Solutions 20221006 0 23305 23305 22750 22750 101 22750 down down correct
EQDS.UK iShares II Public Limited Company 20221006 0 427.6 427.6 421.65 424.55 7636 424.55 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221006 0 22344 22555.1 22149.8 22390.5 6470 22390.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221006 0 24999 25380 24896 25301 26318 25301 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221006 0 282.86 284.88 281.14 283.22 76179 283.22 up up correct
ERN1.UK iShares IV Public Limited Company 20221006 0 87.07 87.07 87.07 87.07 0 87.07
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221006 0 5.292 5.313 5.292 5.299 377190 5.299 up down incorrect
ERND.UK iShares IV Public Limited Company 20221006 0 99.67 99.67 99.3 99.53 2002 99.53 down down correct
ERNE.UK iShares IV Public Limited Company 20221006 0 98.86 99.04 98.86 99.035 1029 99.035 up up correct
ERNS.UK iShares IV Public Limited Company 20221006 0 100.48 100.6 100.4312 100.45 30507 100.45 down down correct
ERNU.UK iShares IV Public Limited Company 20221006 0 87.63 88.93 87.63 88.93 585 88.93 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 200.19 200.19 200.19 200.19 0 200.19
ES15.UK iShares Public Limited Company 20221006 0 106.94 107.03 105.725 105.725 285 105.725 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221006 0 23.9 24.2808 23.9 24.205 565 24.205 up up correct
ESIF.UK Ishares VI PLC 20221006 0 5.047 5.047 5.04 5.04 1 5.04 down down correct
ESIH.UK Ishares VI PLC 20221006 0 4.888 4.9158 4.888 4.9158 4 4.9158 up up correct
ESIN.UK Ishares VI PLC 20221006 0 3.833 3.833 3.8225 3.8225 5 3.8225 down down correct
ESIS.UK Ishares VI PLC 20221006 0 4.7175 4.7175 4.6685 4.6735 374 4.6735 down down correct
ESIT.UK Ishares VI PLC 20221006 0 4.6005 4.6005 4.593 4.593 3 4.593 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221006 0 27.19 27.245 26.825 27.0775 2977 27.0775 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221006 0 49.775 49.775 49.735 49.735 1180 49.735 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 50.06 50.06 50.06 50.06 60000 50.06
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 18.268 18.326 17.99 18.01 721 18.01 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 15.79 16.0079 15.7496 15.821 2493 15.821 up up correct
EUE.UK iShares II Public Limited Company 20221006 0 3073.5 3085.14 3051.5 3069.75 40342 3069.75 down down correct
EUFM.UK UBS ETF 20221006 0 838.1 838.1 838.1 838.1 0 838.1
EUHD.UK Invesco Markets III plc 20221006 0 1760.4 1760.4 1751.4 1753 43 1753 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221006 0 5.551 5.618 5.5305 5.5305 6977 5.5305 down down correct
EUMV.UK Ossiam Lux 20221006 0 198.06 198.06 198.06 198.06 0 198.06
EUN.UK iShares II Public Limited Company 20221006 0 3043.5 3064.45 3040.5 3051.25 24 3051.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221006 0 2482 2542 2482 2542 374 2542 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221006 0 5932 6147 5932 6147 309 6147 up up correct
EUXS.UK iShares Public Limited Company 20221006 0 542.6 543 535.956 537.45 9314 537.45 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 32.525 32.65 32.525 32.65 80 32.65 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221006 0 174 176 173 174.6 515072 174.6 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221006 0 2511 2511 2407.75 2407.75 0 2407.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221006 0 12.6225 12.6225 12.6225 12.6225 0 12.6225
FAHY.UK Invesco Global Funds Ireland plc 20221006 0 1888 1890.25 1835.142 1890.25 200 1890.25 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221006 0 29.68 29.68 29.68 29.68 0 29.68
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221006 0 58.99 59.405 58.99 59.405 50 59.405 up up correct
FBT.UK First Trust Global Funds Plc 20221006 0 1514.2 1514.2 1514.2 1514.2 0 1514.2
FBTU.UK First Trust Global Funds Plc 20221006 0 16.935 16.935 16.935 16.935 0 16.935
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221006 0 2369 2369 2318.9751 2362 1997 2362 down down correct
FCIT.UK F&C Investment Trust PLC 20221006 0 906 911 897 909 1098655 909 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221006 0 57.97 57.97 57.94 57.94 292 57.94 down down correct
FDN.UK First Trust Global Funds Plc 20221006 0 1660.1 1681 1660.1 1681 328 1681 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221006 0 18.784 18.805 18.57 18.805 1045 18.805 up up correct
FEDF.UK Multi Units Luxembourg 20221006 0 106.3 106.34 106.3 106.32 1584 106.32 up up correct
FEDG.UK Multi Units Luxembourg 20221006 0 9382 9511 9372.554 9503 26018 9503 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20221006 0 2402 2402 2382.13 2393.75 1086 2393.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221006 0 4.526 4.527 4.526 4.527 31 4.527 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20221006 0 4.0465 4.0465 4.0465 4.0465 0 4.0465
FEMU.UK First Trust Global Funds Public Limited Company 20221006 0 26.79 26.8 26.775 26.775 213 26.775 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20221006 0 4.8645 4.8645 4.8645 4.8645 0 4.8645
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221006 0 5.686 5.686 5.686 5.686 0 5.686
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221006 0 2623.5 2623.5 2604.09 2618 3636 2618 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221006 0 2653.075 2667.75 2653.075 2667.75 31 2667.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20221006 0 5481 5481 5473.5 5473.5 1 5473.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221006 0 4977.394 5036.5 4977.394 5036.5 147 5036.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221006 0 61.46 61.46 61.235 61.235 335 61.235 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221006 0 4037 4070.5 4037 4070.5 2 4070.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221006 0 590 590.75 585.93 590.75 23559 590.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221006 0 6.6675 6.6675 6.6063 6.6063 423 6.6063 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221006 0 6.195 6.195 6.195 6.195 0 6.195
FIND.UK WisdomTree Industrial Metals Longer Dated 20221006 0 21.725 21.725 21.725 21.725 0 21.725
FINW.UK Multi Units Luxembourg 20221006 0 204.57 204.57 202.415 202.415 19 202.415 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20221006 0 2231.5 2232.595 2209.875 2223 869 2223 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221006 0 1729.2 1729.2 1719.4 1719.4 366 1719.4 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20221006 0 28.5275 28.5275 28.5275 28.5275 0 28.5275
FLES.UK Franklin Libertyshares ICAV 20221006 0 24.925 24.925 24.925 24.925 0 24.925
FLO5.UK iShares II Public Limited Company 20221006 0 440.35 445.85 438.89 445.15 87540 445.15 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221006 0 5.338 5.338 5.327 5.331 86457 5.331 down down correct
FLOS.UK iShares II Public Limited Company 20221006 0 474 476.25 474 474.15 7186 474.15 up up correct
FLOT.UK iShares II Public Limited Company 20221006 0 4.974 4.985 4.963 4.9795 87267 4.9795 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221006 0 18.864 18.864 18.864 18.864 0 18.864
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221006 0 22.845 22.845 22.845 22.845 0 22.845
FLWG.UK Rize UCITS ICAV 20221006 0 267.8 271.078 266.678 267.5 11253 267.5 down down correct
FLWR.UK Rize UCITS ICAV 20221006 0 3 3.046 2.9945 2.9945 54 2.9945 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221006 0 20.5249 20.5249 20.2925 20.2925 132 20.2925 down down correct
FLXE.UK Franklin Libertyshares Icav 20221006 0 19.2325 19.2325 19.2325 19.2325 0 19.2325
FLXG.UK Franklin LibertyShares ICAV 20221006 0 27.11 27.11 27.11 27.11 0 27.11
FLXU.UK Franklin LibertyShares ICAV 20221006 0 37.06 37.06 37.06 37.06 0 37.06
FLXX.UK Franklin LibertyShares ICAV 20221006 0 24.0957 24.125 24.0957 24.125 20 24.125 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 54.61 54.61 53.53 53.6 14864 53.6 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221006 0 347.6 349.913 346.271 348.075 5089 348.075 up up correct
FOOD.UK Rize UCITS ICAV 20221006 0 3.966 3.966 3.8945 3.8945 119389 3.8945 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221006 0 2838.86 2870.86 2838.86 2862.5 407 2862.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221006 0 21.5125 21.5125 21.5125 21.5125 0 21.5125
FREQ.UK Franklin Libertyshares ICAV 20221006 0 25.0725 25.0725 25.0725 25.0725 0 25.0725
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221006 0 26.985 26.985 26.985 26.985 0 26.985
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221006 0 30.33 30.33 30.33 30.33 0 30.33
FRQX.UK Franklin Libertyshares ICAV 20221006 0 16.868 16.868 16.868 16.868 0 16.868
FRUC.UK Franklin LibertyShares ICAV 20221006 0 20.28 20.42 20.28 20.42 1 20.42 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221006 0 41.45 41.47 41.38 41.47 64 41.47 up up correct
FRXD.UK Franklin LibertyShares ICAV 20221006 0 23.1 23.1 23.1 23.1 0 23.1
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221006 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
FSEU.UK iShares IV Public Limited Company 20221006 0 576.3 577.7 576.3 577.7 230 577.7 up up correct
FSKY.UK First Trust Global Funds PLC 20221006 0 2413 2448.44 2403.05 2440 3005 2440 up up correct
FSUS.UK iShares IV Public Limited Company 20221006 0 780.5 795.125 780.358 795.125 1720 795.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221006 0 700.5 708.625 700.25 708.625 17951 708.625 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221006 0 921 922.1 911.5 915.6 32264 915.6 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 4.621 4.6405 4.581 4.598 10825 4.598 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 54.58 54.68 53.92 54.13 14571 54.13 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221006 0 33.8158 33.8158 33.61 33.61 298 33.61 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221006 0 29.8425 29.8425 29.8425 29.8425 0 29.8425
FTFX.UK First Trust Global Funds Public Limited Company 20221006 0 19.6325 19.6325 19.6325 19.6325 0 19.6325
FUQA.UK Fidelity UCITS SICAV 20221006 0 772.615 780.125 771.475 780.125 677 780.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221006 0 8.74 8.7675 8.6875 8.73 1216 8.73 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20221006 0 7.7375 7.7525 7.6875 7.7113 1008 7.7113 down down correct
FUSI.UK Fidelity UCITS SICAV 20221006 0 683.5 689.125 680.4 689.125 215409 689.125 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221006 0 7.1087 7.1087 7.1087 7.1087 0 7.1087
FXC.UK iShares Public Limited Company 20221006 0 6745 6802 6724 6802 111944 6802 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221006 0 1519.395 1519.395 1514.25 1514.25 75 1514.25 down up incorrect
GAAA.UK iShares Global AAA 20221006 0 4.0685 4.078 4.043 4.043 1549 4.043 down down correct
GAGG.UK Amundi Index Solutions 20221006 0 4339 4355.25 4334 4355.25 2106 4355.25 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221006 0 5840 5840 5840 5840 0 5840
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 25.77 25.86 25.6761 25.765 3357 25.765 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221006 0 3386 3396.5 3386 3396.5 2808 3396.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 26.54 26.76 26.5 26.58 241 26.58 up up correct
GBS.UK Gold Bullion Securities Limited 20221006 0 159.53 159.56 158.42 158.885 5048 158.885 down down correct
GBSP.UK WisdomTree Physical Gold 20221006 0 921.5 924 915.25 917.25 247794 917.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20221006 0 4255 4281 4255 4281 2351 4281 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20221006 0 6015 6048 5964 6046 2235 6046 up up correct
GCLE.UK Invesco Markets II plc 20221006 0 25.295 25.31 24.8525 24.8525 4628 24.8525 down down correct
GCLX.UK Invesco Markets II plc 20221006 0 2229.5 2297.5 2214.5 2221.25 5118 2221.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221006 0 39.59 39.65 39.35 39.475 113 39.475 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221006 0 24.3 24.415 24.1193 24.365 16522 24.365 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221006 0 27.09 27.09 26.66 26.89 10813 26.89 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221006 0 27.27 27.58 27.04 27.28 182546 27.28 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221006 0 27.08 27.45 26.8 26.97 7613 26.97 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221006 0 10.134 10.234 10.132 10.213 650 10.213 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221006 0 1272 1279.4 1271.8 1279.4 284 1279.4 up up correct
GENG.UK Genuit Group PLC 20221006 0 1600.7 1600.7 1596.4 1600.7 3 1600.7
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221006 0 53 53.18 53 53.025 50 53.025 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221006 0 47.3775 47.3775 47.3775 47.3775 0 47.3775
GGOV.UK Amundi Index Solutions 20221006 0 4257 4271 4257 4271 304 4271 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221006 0 28.5 28.68 28.25 28.32 39 28.32 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221006 0 2521 2531 2521 2531 373 2531 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221006 0 2247.5 2253.25 2236.5 2253.25 837 2253.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221006 0 25.195 25.195 25.195 25.195 0 25.195
GHYS.UK iShares VI Public Limited Company 20221006 0 83.43 83.6204 82.98 83.34 1953 83.34 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221006 0 23.97 24.135 23.88 24.01 3602 24.01 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221006 0 16.22 16.2508 16.1898 16.21 21809 16.21 down down correct
GILE.UK iShares III Public Limited Company 20221006 0 4.4355 4.4595 4.4265 4.4595 5648 4.4595 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221006 0 13699 14001.5 13455 14001.5 483 14001.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221006 0 10093 10101.2 9968 10015.5 3608 10015.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221006 0 26.526 26.678 26.393 26.65 333 26.65 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221006 0 3145.33 3172.5 3145.33 3172.5 41 3172.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221006 0 24.14 24.214 23.8885 24.105 22806 24.105 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221006 0 27.365 27.365 27.1775 27.1775 207 27.1775 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 24.4276 24.4276 24.255 24.255 1905 24.255 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221006 0 28.6075 28.6075 28.6075 28.6075 0 28.6075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 21.635 21.765 21.55 21.6875 390 21.6875 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221006 0 35.2825 35.2825 35.2825 35.2825 0 35.2825
GLDA.UK Amundi Physical Gold ETC C 20221006 0 6044.75 6095 6034 6095 62 6095 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 29.28 29.28 28.72 28.81 158147 28.81 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221006 0 15149 15298 15149 15279 180 15279 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221006 0 1131 1137.36 1125.4 1136.6 9393 1136.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221006 0 16.516 16.516 16.239 16.239 35 16.239 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 29.88 30.16 29.64 29.74 18466 29.74 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 40.8 40.85 39.7779 40.2 46609 40.2 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 46.69 46.7349 46.5425 46.585 5620 46.585 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 42.83 43.0363 42.581 42.64 6211 42.64 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221006 0 12.76 12.826 12.686 12.714 41122 12.714 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221006 0 9 9 9 9 0 9
GOLB.UK Market Access 20221006 0 74.51 74.51 74.51 74.51 0 74.51
GSPX.UK iShares VII Public Limited Company 20221006 0 6.5 6.5359 6.457 6.499 597994 6.499 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221006 0 19.56 19.56 19.56 19.56 0 19.56
H50E.UK HSBC ETFs Public Limited Company 20221006 0 3179.5 3184.5 3145 3165.25 2563 3165.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20221006 0 178 178 176 176 105738 176 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221006 0 1418.26 1453.75 1418.26 1453.75 223 1453.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221006 0 19.16 19.16 19.095 19.1075 10468 19.1075 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20221006 0 1711 1712.555 1703.5 1708.75 447 1708.75 down up incorrect
HDEM.UK Invesco Markets III plc 20221006 0 1887.5 1906.5 1887.5 1906.5 1349 1906.5 up up correct
HDEU.UK Invesco Markets III plc 20221006 0 20.195 20.195 19.953 19.953 56 19.953 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221006 0 9.338 9.587 9.324 9.324 4632 9.324 down down correct
HDIQ.UK iShares II plc 20221006 0 3402 3431.96 3393.5 3430 720 3430 up up correct
HDLG.UK Invesco Markets III plc 20221006 0 2723 2744 2709.6201 2733 21563 2733 up down incorrect
HDLV.UK Invesco Markets III plc 20221006 0 30.85 30.9 30.45 30.575 20181 30.575 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221006 0 10.762 10.844 10.429 10.429 4882 10.429 down down correct
HEAL.UK iShares IV Public Limited Company 20221006 0 7.075 7.1075 7.0075 7.0575 26211 7.0575 down down correct
HEAT.UK WisdomTree Heating Oil 20221006 0 22.7 23.76 22.7 23.73 2830 23.73 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221006 0 17.838 17.838 17.838 17.838 0 17.838
HEDG.UK WisdomTree Issuer ICAV 20221006 0 1573.5999 1573.5999 1568 1568 0 1568 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20221006 0 18.202 18.384 18.174 18.261 3627 18.261 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221006 0 22.28 22.38 22.28 22.38 1372 22.38 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221006 0 1084.316 1084.316 1080.2 1080.2 1 1080.2 down down correct
HEDS.UK WisdomTree Issuer ICAV 20221006 0 1998.4 1999.5 1998.4 1999.5 3 1999.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221006 0 81.33 81.33 81.25 81.25 1 81.25 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221006 0 7193.92 7260.5 7193.92 7260.5 154 7260.5 up up correct
HIGH.UK iShares Public Limited Company 20221006 0 4.871 4.871 4.8375 4.8375 25725 4.8375 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221006 0 40.58 40.58 40.42 40.42 390 40.42 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20221006 0 3574 3613 3566 3613 3067 3613 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221006 0 5.416 5.433 5.416 5.433 21691 5.433 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 177 177.37 177 177.37 3 177.37 up down incorrect
HLTW.UK Multi Units Luxembourg 20221006 0 437.12 437.12 433.085 433.085 28 433.085 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20221006 0 39.98 40.05 39.955 39.955 309 39.955 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221006 0 35.57 35.73 35.4422 35.73 738 35.73 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221006 0 16.255 16.26 16.25 16.255 183 16.255
HMCA.UK HSBC ETFs PLC 20221006 0 9.491 9.491 9.451 9.486 969 9.486 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20221006 0 5.9675 5.9775 5.9388 5.9388 211 5.9388 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20221006 0 526 531.575 525.25 530.875 69922 530.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221006 0 10.608 10.608 10.608 10.608 942 10.608
HMCX.UK HSBC ETFs Public Limited Company 20221006 0 1680 1680.2 1658.92 1667 35200 1667 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221006 0 34.465 34.465 34.465 34.465 0 34.465
HMEF.UK HSBC ETFs Public Limited Company 20221006 0 826.5 826.5 818.39 825.75 6235 825.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221006 0 9.275 9.275 9.2388 9.2388 11590 9.2388 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221006 0 1197 1204.413 1194.6 1194.7 888 1194.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221006 0 3020 3082 3020 3082 3067 3082 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20221006 0 29.37 29.37 29.37 29.37 0 29.37
HMJP.UK HSBC ETFs Public Limited Company 20221006 0 2602 2624.5 2602 2624.5 1194 2624.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221006 0 1985.5 2000.7 1973.75 2000.25 516 2000.25 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20221006 0 22.39 22.39 22.39 22.39 0 22.39
HMUD.UK HSBC ETFs Public Limited Company 20221006 0 36.375 36.375 36.375 36.375 0 36.375
HMUS.UK HSBC ETFs Public Limited Company 20221006 0 3215.64 3251 3215.64 3251 36 3251 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20221006 0 25.01 25.2238 24.9575 25.0238 1045 25.0238 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221006 0 2212.25 2236.875 2210.5 2236.875 20098 2236.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221006 0 12.0325 12.0325 12.0325 12.0325 0 12.0325
HMXJ.UK HSBC ETFs Public Limited Company 20221006 0 1067 1075 1067 1075 4742 1075 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221006 0 24.3525 24.3525 24.3525 24.3525 0 24.3525
HMYR.UK HSBC ETFs Public Limited Company 20221006 0 2163.575 2178.25 2163.575 2178.25 59 2178.25 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20221006 0 0.3955 0.3955 0.3955 0.3955 0 0.3955
HSPD.UK HSBC S&P 500 UCITS ETF 20221006 0 38.055 38.1925 37.84 38.045 6882 38.045 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20221006 0 3359.9 3401 3353.5 3400.6 39501 3400.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221006 0 4.469 4.469 4.43 4.46 4588 4.46 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221006 0 5.018 5.018 4.969 4.9878 47288 4.9878 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221006 0 1.96 1.96 1.9565 1.9565 3830 1.9565 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221006 0 173.8 174.95 170 174.95 13864 174.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221006 0 49.09 49.09 49.09 49.09 0 49.09
HTWG.UK Legal & General UCITS ETF Plc 20221006 0 430.25 433.75 425.375 425.375 21705 425.375 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221006 0 4327 4389.5 4327 4389.5 6 4389.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221006 0 4.882 4.9055 4.7663 4.7663 28051 4.7663 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221006 0 7018 7018 6917 6942 3690 6942 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221006 0 18.775 18.905 18.775 18.8775 8 18.8775 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221006 0 21.1275 21.1275 21.1275 21.1275 0 21.1275
HYEA.UK iShares Public Limited Company 20221006 0 4.8338 4.8338 4.8338 4.8338 0 4.8338
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221006 0 93.99 94.98 93.99 94.345 95 94.345 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221006 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221006 0 84.33 84.33 84.33 84.33 0 84.33
HYGU.UK iShares Public Limited Company 20221006 0 5.317 5.317 5.308 5.308 6000 5.308 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221006 0 4.769 4.783 4.7355 4.7513 105390 4.7513 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221006 0 75.81 75.85 75.23 75.47 13425 75.47 down down correct
IAAA.UK iShares VI Public Limited Company 20221006 0 73.18 73.18 72.41 72.41 1 72.41 down down correct
IAEX.UK iShares Public Limited Company 20221006 0 5792 5804 5792 5801 193 5801 up up correct
IAPD.UK iShares Public Limited Company 20221006 0 1680 1687 1679.5 1685.5 177 1685.5 up down incorrect
IASH.UK iShares IV Public Limited Company 20221006 0 422 423.1001 421.1 423.1 11691 423.1 up up correct
IASP.UK iShares II Public Limited Company 20221006 0 1902 1918.75 1891 1918.75 466 1918.75 up up correct
IAUP.UK iShares V Public Limited Company 20221006 0 10.89 10.97 10.755 10.81 113557 10.81 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221006 0 39.13 39.15 38.71 38.9 3881 38.9 down down correct
IB01.UK Ishares PLC 20221006 0 102.3 102.3238 102.26 102.3 156296 102.3
IBCI.UK iShares Public Limited Company 20221006 0 188.4 190.17 188.2543 189.15 65672 189.15 up up correct
IBCX.UK iShares Public Limited Company 20221006 0 117.975 117.975 117.4425 117.4887 585 117.4887 down down correct
IBGE.UK iShares € Govt Bond 0 20221006 0 84.36 84.41 83.8728 84.36 2935 84.36
IBGL.UK iShares II Public Limited Company 20221006 0 162.06 163.92 162.06 162.74 1590 162.74 up up correct
IBGM.UK iShares II Public Limited Company 20221006 0 162.14 163.06 161.8893 162.455 672 162.455 up up correct
IBGS.UK iShares Public Limited Company 20221006 0 120.695 120.705 120.685 120.695 429 120.695
IBGX.UK iShares € Govt Bond 3 20221006 0 138.44 138.44 138.44 138.44 0 138.44
IBGY.UK iShares € Govt Bond 5 20221006 0 124.42 124.42 124.235 124.235 5150 124.235 down down correct
IBGZ.UK iShares III Public Limited Company 20221006 0 130.27 130.27 130.27 130.27 0 130.27
IBTA.UK iShares Public Limited Company 20221006 0 5.142 5.15 5.142 5.146 39526078 5.146 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221006 0 4.7365 4.737 4.7315 4.732 26986 4.732 down down correct
IBTG.UK iShares Public Limited Company 20221006 0 4.6495 4.662 4.6495 4.6547 123657 4.6547 up down incorrect
IBTL.UK iShares IV Public Limited Company 20221006 0 336.65 341.25 335.878 340.925 43592 340.925 up up correct
IBTM.UK iShares II Public Limited Company 20221006 0 155.79 157.47 155.1903 157.345 13834 157.345 up up correct
IBTS.UK iShares Public Limited Company 20221006 0 111.38 112.83 111.1337 112.77 32614 112.77 up up correct
IBTU.UK Ishares PLC 20221006 0 5.005 5.04 5.004 5.004 56934 5.004 down up incorrect
IBZL.UK iShares Public Limited Company 20221006 0 2227.5 2239.263 2220.5 2220.5 1749 2220.5 down down correct
ICBU.UK iShares III Public Limited Company 20221006 0 4.589 4.5965 4.588 4.59 262761 4.59 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221006 0 857.5 867.993 854.268 867.625 45801 867.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221006 0 7.3525 7.3825 7.305 7.335 215784 7.335 down up incorrect
ICSU.UK iShares V Public Limited Company 20221006 0 630.5 637.183 629.613 637.125 115480 637.125 up up correct
IDAP.UK iShares Public Limited Company 20221006 0 18.96 18.96 18.85 18.855 1476 18.855 down up incorrect
IDAR.UK iShares II Public Limited Company 20221006 0 21.48 21.48 21.39 21.455 2829 21.455 down down correct
IDBT.UK iShares Public Limited Company 20221006 0 126.2 126.26 126.1 126.165 6722 126.165 down down correct
IDBZ.UK iShares Public Limited Company 20221006 0 24.9075 25 24.9075 25 1453 25 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221006 0 35.3875 35.3875 35.0225 35.165 19569 35.165 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221006 0 44.12 44.6 44.12 44.38 17208 44.38 up up correct
IDFX.UK iShares Public Limited Company 20221006 0 75.83 75.99 75.46 75.83 114645 75.83
IDIN.UK iShares II Public Limited Company 20221006 0 29.655 29.655 29.07 29.1925 6932 29.1925 down down correct
IDJG.UK iShares Public Limited Company 20221006 0 3788 3788 3766.96 3768.5 15 3768.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221006 0 33.545 33.545 33.545 33.545 0 33.545
IDKO.UK iShares Public Limited Company 20221006 0 35 35.075 34.8275 34.8775 270558 34.8775 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221006 0 70.06 70.27 70.06 70.27 150 70.27 up up correct
IDP6.UK iShares III Public Limited Company 20221006 0 74.91 75.39 74.28 74.895 30625 74.895 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221006 0 22.14 22.205 21.98 21.98 20479 21.98 down down correct
IDTG.UK iShares IV Public Limited Company 20221006 0 3.592 3.6184 3.568 3.5905 202854 3.5905 down down correct
IDTK.UK iShares II Public Limited Company 20221006 0 13.225 13.305 13.0946 13.2625 2534 13.2625 up down incorrect
IDTL.UK iShares IV Public Limited Company 20221006 0 3.8145 3.839 3.788 3.8175 105743 3.8175 up up correct
IDTM.UK iShares II Public Limited Company 20221006 0 175.24 176.83 175.24 175.87 15341 175.87 up down incorrect
IDTP.UK iShares II Public Limited Company 20221006 0 223.34 223.45 222.16 222.6 5242 222.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221006 0 57 57.2275 57 57.2 9799 57.2 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221006 0 26.29 26.29 25.915 25.915 7269 25.915 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221006 0 37.6175 37.81 37.3 37.5425 91006 37.5425 down down correct
IDVY.UK iShares Public Limited Company 20221006 0 1434.6 1434.6 1411.2 1416.9 9480 1416.9 down down correct
IDWP.UK iShares II Public Limited Company 20221006 0 21.38 21.455 21.11 21.13 48978 21.13 down down correct
IDWR.UK iShares Public Limited Company 20221006 0 53.29 53.4599 52.74 53.06 64026 53.06 down down correct
IE15.UK iShares € Corp Bond 1 20221006 0 101.69 101.69 100.74 101.075 5565 101.075 down down correct
IEAA.UK iShares III Public Limited Company 20221006 0 4.604 4.604 4.5675 4.5745 155735 4.5745 down up incorrect
IEAC.UK iShares III Public Limited Company 20221006 0 113.94 114.02 113.55 113.7 23644 113.7 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221006 0 4.5755 4.5943 4.5755 4.5798 16117 4.5798 up down incorrect
IEBC.UK iShares III Public Limited Company 20221006 0 99.93 99.93 99.93 99.93 0 99.93
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221006 0 4.6705 4.6763 4.6705 4.6763 550 4.6763 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221006 0 13.11 13.11 12.965 13.0125 9601 13.0125 down down correct
IEEM.UK iShares Public Limited Company 20221006 0 3115 3143.75 3113.5 3143.75 38734 3143.75 up up correct
IEEU.UK iShares IV Public Limited Company 20221006 0 6.4635 6.4635 6.4635 6.4635 0 6.4635
IEFM.UK iShares IV Public Limited Company 20221006 0 703.59 703.59 697.282 699.5 934 699.5 down down correct
IEFQ.UK iShares IV Public Limited Company 20221006 0 712.2 712.2 704.624 706.2 15161 706.2 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221006 0 575.45 575.45 560.383 575.45 536 575.45
IEFV.UK iShares IV Public Limited Company 20221006 0 564.7 567.55 562.75 564.9 5671 564.9 up down incorrect
IEMA.UK iShares III Public Limited Company 20221006 0 31.53 31.59 31.28 31.4 25799 31.4 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221006 0 80.39 80.39 79.73 79.96 410354 79.96 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221006 0 5.791 5.7995 5.791 5.7995 1000 5.7995 up up correct
IEMI.UK iShares II Public Limited Company 20221006 0 1249 1254 1237.84 1254 6 1254 up up correct
IEML.UK iShares III Public Limited Company 20221006 0 40.74 40.91 40.56 40.58 29872 40.58 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221006 0 68.61 68.75 68.535 68.535 1368 68.535 down up incorrect
IEMU.UK iShares VII PLC 20221006 0 120.88 120.88 120.63 120.63 2806 120.63 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221006 0 6.056 6.056 5.969 5.977 2059 5.977 down down correct
IESG.UK iShares II Public Limited Company 20221006 0 4586.5 4593 4555.66 4566.75 14465 4566.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221006 0 684.25 698.725 677.9 697.875 219801 697.875 up up correct
IEUX.UK iShares Public Limited Company 20221006 0 2989 2989 2944.32 2958.5 29202 2958.5 down down correct
IEVL.UK iShares IV Public Limited Company 20221006 0 6.5 6.52 6.417 6.4285 702459 6.4285 down down correct
IFFF.UK iShares Public Limited Company 20221006 0 3940 3970 3932 3970 31905 3970 up up correct
IFRB.UK iShares V Public Limited Company 20221006 0 131.19 131.27 130.7 130.85 275 130.85 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221006 0 4.8925 4.8925 4.8857 4.8857 100 4.8857 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221006 0 8.9025 8.9025 8.875 8.8975 1054 8.8975 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221006 0 7.9275 7.928 7.926 7.9275 3 7.9275
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221006 0 4.8925 4.8925 4.8925 4.8925 0 4.8925
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221006 0 79.71 79.78 79.42 79.78 122 79.78 up up correct
IGHY.UK iShares Public Limited Company 20221006 0 67.2439 67.475 67.2053 67.475 2868 67.475 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221006 0 141.52 141.52 139.5 140.815 17493 140.815 down down correct
IGLA.UK iShares III Public Limited Company 20221006 0 4.33 4.331 4.294 4.3043 146737 4.3043 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221006 0 4.58 4.5971 4.557 4.5743 31963 4.5743 down down correct
IGLO.UK iShares III Public Limited Company 20221006 0 88.7 88.84 88.18 88.18 1416 88.18 down down correct
IGLS.UK iShares III Public Limited Company 20221006 0 123.72 123.72 122.76 122.81 70730 122.81 down down correct
IGLT.UK iShares II Public Limited Company 20221006 0 10.105 10.5667 9.9655 10.035 318640 10.035 down down correct
IGSD.UK iShares IV Public Limited Company 20221006 0 84.78 85.32 84.2407 85.265 845 85.265 up up correct
IGSG.UK iShares II Public Limited Company 20221006 0 4324 4408 4307.777 4348 74 4348 up down incorrect
IGSU.UK iShares II Public Limited Company 20221006 0 48.97 49.02 48.61 48.65 182 48.65 down up incorrect
IGTM.UK iShares II Public Limited Company 20221006 0 4.497 4.4982 4.4644 4.4805 166623 4.4805 down down correct
IGUS.UK iShares V Public Limited Company 20221006 0 8587 8620 8506 8570.5 84112 8570.5 down down correct
IGWD.UK iShares V Public Limited Company 20221006 0 6690 6707.04 6651 6671.5 31243 6671.5 down down correct
IH2O.UK iShares II Public Limited Company 20221006 0 4519 4555 4499.92 4528 2869 4528 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221006 0 856.5 863.75 855.2999 863.75 87030 863.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221006 0 4.1365 4.1563 4.127 4.1458 86654 4.1458 up up correct
IHYA.UK iShares II Public Limited Company 20221006 0 5.589 5.618 5.574 5.592 381190 5.592 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221006 0 3.986 3.9915 3.986 3.9912 5960 3.9912 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221006 0 86.72 86.72 86.16 86.16 76361 86.16 down down correct
IHYU.UK iShares II Public Limited Company 20221006 0 89.84 89.99 89.34 89.74 60101 89.74 down down correct
IIND.UK iShares IV Public Limited Company 20221006 0 6.248 6.3137 6.2423 6.3075 18165 6.3075 up up correct
IISU.UK iShares V Public Limited Company 20221006 0 626.5 634.625 626.25 634.625 55402 634.625 up down incorrect
IITB.UK iShares V Public Limited Company 20221006 0 140.98 140.98 140.98 140.98 28 140.98
IITU.UK iShares V Public Limited Company 20221006 0 1405.5 1429 1402 1427.5 66774 1427.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221006 0 39.8 39.87 39.4 39.51 62748 39.51 down down correct
IJPD.UK iShares Public Limited Company 20221006 0 45.87 45.9 45.69 45.8 2300 45.8 down down correct
IJPE.UK iShares V Public Limited Company 20221006 0 58.31 58.43 57.97 58.055 2343 58.055 down up incorrect
IJPH.UK iShares V Public Limited Company 20221006 0 71.05 71.1365 70.68 70.765 1369 70.765 down down correct
IJPN.UK iShares Public Limited Company 20221006 0 1135.5 1143.75 1135.5 1143.75 9422 1143.75 up up correct
IJPU.UK iShares Public Limited Company 20221006 0 12.85 12.85 12.7975 12.7975 7733 12.7975 down down correct
IKOR.UK iShares Public Limited Company 20221006 0 3084.5 3118.25 3084.5 3118.25 2273 3118.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221006 0 6.502 6.519 6.483 6.518 44709 6.518 up up correct
IMBA.UK iShares IV Public Limited Company 20221006 0 4.789 4.789 4.77 4.78 121576 4.78 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221006 0 4.098 4.098 4.049 4.0625 68740 4.0625 down down correct
IMEU.UK iShares II Public Limited Company 20221006 0 2176 2192.82 2167 2178 39984 2178 up up correct
IMIB.UK iShares II Public Limited Company 20221006 0 1123.564 1126.1 1113.8 1126.1 2 1126.1 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 161.06 161.06 159.48 160.575 360 160.575 down down correct
IMSU.UK iShares V Public Limited Company 20221006 0 669.25 673.75 668.2094 673.75 27773 673.75 up up correct
IMV.UK iShares VI Public Limited Company 20221006 0 4108.75 4143 4108.75 4108.75 7 4108.75
IMVU.UK iShares VI Public Limited Company 20221006 0 45.9475 45.9475 45.9475 45.9475 0 45.9475
INAA.UK iShares Public Limited Company 20221006 0 6198 6281 6198 6280.5 9585 6280.5 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221006 0 382.705 382.705 382.705 382.705 0 382.705
INFG.UK Multi Units Luxembourg 20221006 0 10346.3 10414 10346.3 10414 241 10414 up up correct
INFL.UK Multi Units Luxembourg 20221006 0 9594 9594 9594 9594 5 9594
INFR.UK iShares II Public Limited Company 20221006 0 2618 2625 2587.5 2610.5 12618 2610.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221006 0 116.15 116.505 116.15 116.505 7 116.505 up down incorrect
INRG.UK iShares II Public Limited Company 20221006 0 993.25 1005 976.5 983.5 405659 983.5 down down correct
INRL.UK Multi Units France 20221006 0 2157.75 2170.75 2154.5 2170.75 21208 2170.75 up up correct
INRU.UK Multi Units France 20221006 0 24.3875 24.3875 24.2575 24.2575 17415 24.2575 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221006 0 3681 3735.74 3660.425 3706.25 131 3706.25 up down incorrect
INXG.UK iShares II Public Limited Company 20221006 0 12.838 13.202 12.51 13.096 110702 13.096 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221006 0 25.82 25.87 25.2 25.775 16087 25.775 down down correct
IPDM.UK iShares Physical Palladium ETC 20221006 0 65.6 65.73 65.5238 65.5238 73 65.5238 down down correct
IPLT.UK iShares Physical Platinum ETC 20221006 0 13.335 13.38 13.185 13.3238 16902 13.3238 down down correct
IPOL.UK iShares V Public Limited Company 20221006 0 9.761 9.817 9.4745 9.4745 658 9.4745 down down correct
IPRP.UK iShares Public Limited Company 20221006 0 2135 2148.85 2100 2136 3013 2136 up up correct
IPRV.UK iShares II Public Limited Company 20221006 0 1978 1994 1952 1964 15476 1964 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221006 0 39.52 39.92 39.4392 39.57 601 39.57 up down incorrect
IRCP.UK iShares V Public Limited Company 20221006 0 89.44 90.3 89.44 89.82 2073 89.82 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221006 0 28.14 28.14 27.745 27.745 0 27.745 down down correct
IS15.UK iShares £ Corp Bond 0 20221006 0 93.35 93.62 92.63 92.87 17537 92.87 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221006 0 59.22 59.36 58.6 58.97 107021 58.97 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221006 0 48.75 49.09 48.04 48.73 17032 48.73 down down correct
ISDE.UK iShares II Public Limited Company 20221006 0 16.41 16.705 16.41 16.5775 5188 16.5775 up up correct
ISDU.UK iShares II Public Limited Company 20221006 0 52.98 53.29 52.76 53.075 41656 53.075 up down incorrect
ISDW.UK iShares II Public Limited Company 20221006 0 36.43 36.71 36.25 36.45 73175 36.45 up up correct
ISEU.UK iShares II Public Limited Company 20221006 0 24.84 24.85 24.26 24.37 47334 24.37 down up incorrect
ISF.UK iShares Public Limited Company 20221006 0 691.2 692.705 681.6 685.1 2285724 685.1 down down correct
ISFD.UK iShares Public Limited Company 20221006 0 5.949 5.949 5.859 5.871 9050 5.871 down down correct
ISFE.UK iShares II Public Limited Company 20221006 0 2337 2360.25 2337 2360.25 1337 2360.25 up up correct
ISFR.UK iShares IV Public Limited Company 20221006 0 3718 3718 3688.5 3695.75 9891 3695.75 down down correct
ISFU.UK iShares Public Limited Company 20221006 0 7.71 7.7177 7.666 7.666 16418 7.666 down down correct
ISJP.UK iShares III Public Limited Company 20221006 0 2968 2997.5 2968 2997.5 1144 2997.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20221006 0 19.8225 19.86 19.58 19.7275 12578 19.7275 down down correct
ISP6.UK iShares III Public Limited Company 20221006 0 6625 6700 6614 6695 6413 6695 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221006 0 1694 1723 1692.5 1722.75 37239 1722.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221006 0 38.645 38.79 38.62 38.755 703 38.755 up up correct
ISUS.UK iShares II Public Limited Company 20221006 0 4685 4743 4684.88 4743 732 4743 up up correct
ISWD.UK iShares II Public Limited Company 20221006 0 3231 3265 3221 3258 13528 3258 up up correct
ISX5.UK iShares VII Public Limited Company 20221006 0 117.57 117.57 117.57 117.57 0 117.57
ISXF.UK iShares III Public Limited Company 20221006 0 95.04 95.6162 94.75 94.75 1253 94.75 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 89.67 90.205 89.67 90.205 2 90.205 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221006 0 5.0205 5.0205 5.0205 5.0205 0 5.0205
ITEK.UK HAN 20221006 0 9.428 9.49 9.428 9.4745 5959 9.4745 up up correct
ITEP.UK HAN 20221006 0 848.3 848.3 834.576 846.9 696 846.9 down down correct
ITKY.UK iShares II Public Limited Company 20221006 0 1178.5 1186.25 1171.5 1186.25 5299 1186.25 up up correct
ITPG.UK iShares II Public Limited Company 20221006 0 4.813 4.8273 4.8014 4.812 106059 4.812 down up incorrect
ITPS.UK iShares II Public Limited Company 20221006 0 196.21 199.29 196.21 199.02 2233 199.02 up up correct
ITWN.UK iShares Public Limited Company 20221006 0 5051 5117 5050 5117 50420 5117 up down incorrect
IUAA.UK iShares II Public Limited Company 20221006 0 4.995 4.995 4.956 4.9635 109965 4.9635 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221006 0 4.5185 4.5215 4.5185 4.5215 100 4.5215 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221006 0 91.62 92.35 91.62 92.11 280 92.11 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221006 0 28.36 28.485 28.36 28.485 1336 28.485 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221006 0 9.6975 9.7425 9.625 9.7063 44818 9.7063 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221006 0 5.46 5.513 5.44 5.4945 48516 5.4945 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221006 0 7.1575 7.165 7.0975 7.13 198251 7.13 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221006 0 7.6875 7.8475 7.64 7.81 549179 7.81 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221006 0 9.03 9.0575 8.9075 8.9625 51660 8.9625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221006 0 4.3305 4.3343 4.3061 4.3232 2988 4.3232 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221006 0 9.715 9.76 9.64 9.67 195010 9.67 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221006 0 7.0875 7.13 7.045 7.09 195941 7.09 up up correct
IUIT.UK iShares V Public Limited Company 20221006 0 15.955 16.055 15.8 15.93 332334 15.93 down up incorrect
IUKD.UK iShares Public Limited Company 20221006 0 642 646.6 634.115 636.9 108915 636.9 down down correct
IUKP.UK iShares II Public Limited Company 20221006 0 426.05 428.8999 422.3999 425.525 443868 425.525 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221006 0 6.403 6.403 6.403 6.403 0 6.403
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221006 0 859.4 860.625 859.4 860.625 32 860.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221006 0 9.595 9.6288 9.59 9.6288 36632 9.6288 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221006 0 7.5 7.5975 7.4975 7.54 90920 7.54 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221006 0 8.95 9 8.8825 8.9525 53957 8.9525 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221006 0 1326.4 1326.4 1317.2 1325.6 354 1325.6 down down correct
IUQF.UK iShares IV Public Limited Company 20221006 0 788.75 801 788 801 19617 801 up up correct
IUSA.UK iShares Public Limited Company 20221006 0 3322 3363 3311 3359 69140 3359 up up correct
IUSE.UK iShares V Public Limited Company 20221006 0 81.24 81.5 80.5 81.05 80280 81.05 down down correct
IUSF.UK iShares IV Public Limited Company 20221006 0 746 755 746 753.5 1079 753.5 up up correct
IUSP.UK iShares II Public Limited Company 20221006 0 2316.5 2339.5 2305 2315.5 4392 2315.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20221006 0 671 675.788 659.51 668.5 68700 668.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221006 0 8.505 8.505 8.3975 8.4238 12645 8.4238 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221006 0 7.6 7.6025 7.4375 7.47 83558 7.47 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221006 0 5.266 5.27 5.239 5.2535 23015 5.2535 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221006 0 677.25 684.005 676.5 683.75 203561 683.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221006 0 7.6725 7.685 7.6175 7.6513 609435 7.6513 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221006 0 70.28 70.47 69.43 69.85 200465 69.85 down down correct
IWDE.UK iShares V Public Limited Company 20221006 0 62.84 63 62.34 62.7 21288 62.7 down down correct
IWDG.UK iShares III Public Limited Company 20221006 0 655.5 658.25 649.75 654.75 287792 654.75 down down correct
IWDP.UK iShares II Public Limited Company 20221006 0 1889.5 1900 1878.5 1890.25 28026 1890.25 up down incorrect
IWFM.UK iShares IV Public Limited Company 20221006 0 4530 4564.5 4529.75 4564.5 2627 4564.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221006 0 3928 3971 3926.79 3971 11977 3971 up up correct
IWFS.UK iShares IV Public Limited Company 20221006 0 3053 3070.5 3053 3070.5 1597 3070.5 up up correct
IWFV.UK iShares IV Public Limited Company 20221006 0 2729 2736 2718 2736 36278 2736 up up correct
IWMO.UK iShares IV Public Limited Company 20221006 0 51.48 51.48 50.94 51.065 252396 51.065 down down correct
IWQU.UK iShares IV Public Limited Company 20221006 0 44.28 44.65 44.12 44.4 64513 44.4 up up correct
IWRD.UK iShares Public Limited Company 20221006 0 4711 4744 4697 4743 25017 4743 up up correct
IWSZ.UK iShares IV Public Limited Company 20221006 0 34.34 34.58 34.32 34.335 1816 34.335 down down correct
IWVG.UK iShares IV Public Limited Company 20221006 0 3.7455 3.7623 3.73 3.7623 20178 3.7623 up up correct
IWVL.UK iShares IV Public Limited Company 20221006 0 31.04 31.04 30.47 30.55 37489 30.55 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221006 0 4.216 4.2225 4.202 4.2085 48614 4.2085 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 83.62 83.62 83.62 83.62 0 83.62
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 90.635 91.2125 90.635 91.2125 14060 91.2125 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221006 0 313.5 319.5 313 318.5 73458 318.5 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221006 0 95.16 95.16 95.16 95.16 0 95.16
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 2759.5 2762 2730 2741.5 2353 2741.5 down down correct
JEST.UK JPM EUR Ultra 20221006 0 98.375 98.3785 98.3425 98.3425 18813 98.3425 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221006 0 91.34 91.34 91.2775 91.2775 402 91.2775 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 2891 2905.25 2878 2905.25 144 2905.25 up up correct
JGST.UK JPM GBP Ultra 20221006 0 99.325 99.7657 99.325 99.6775 1556 99.6775 up up correct
JHEF.UK FundLogic Alternatives plc 20221006 0 98.765 98.765 98.765 98.765 0 98.765
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 77.31 77.31 77.31 77.31 0 77.31
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221006 0 103.2 106.2 103.2 105.8 1558832 105.8 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 47.66 47.66 47.66 47.66 12000 47.66
JNKS.UK SSgA SPDR ETFs Europe I plc 20221006 0 33.73 33.73 33.73 33.73 0 33.73
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 68.315 68.315 68.315 68.315 0 68.315
JPEA.UK iShares II Public Limited Company 20221006 0 4.5735 4.594 4.5525 4.5635 508546 4.5635 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221006 0 4.632 4.6555 4.62 4.6555 210 4.6555 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 44.26 44.26 43.96 44.01 1273 44.01 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221006 0 4727.5 4727.5 4727.5 4727.5 0 4727.5
JPGL.UK JPM Global Equity Multi 20221006 0 28.855 28.86 28.65 28.6975 1655 28.6975 down down correct
JPHG.UK Amundi Index Solutions 20221006 0 19542 19556 19537 19537 184 19537 down down correct
JPHU.UK Amundi Index Solutions 20221006 0 207.66 207.66 207.66 207.66 0 207.66
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 37.59 37.83 37.59 37.83 65 37.83 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 76.43 76.43 76.43 76.43 0 76.43
JPNL.UK Multi Units France 20221006 0 11367 11428 11367 11428 219 11428 up up correct
JPNU.UK Multi Units France 20221006 0 127.86 127.86 127.86 127.86 0 127.86
JPNY.UK Amundi Index Solutions 20221006 0 12625 12625 12429 12429 0 12429 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221006 0 1727 1727.5 1712.9 1727.5 3420 1727.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 99.97 100 99.915 99.9775 757 99.9775 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 89.37 89.37 89.37 89.37 0 89.37
JPX4.UK Multi Units Luxembourg 20221006 0 155.41 155.41 155.41 155.41 0 155.41
JPXG.UK Multi Units Luxembourg 20221006 0 13830.05 13893 13830.05 13893 4 13893 up up correct
JPXU.UK Multi Units Luxembourg 20221006 0 153.815 153.815 153.815 153.815 0 153.815
JPXX.UK Multi Units Luxembourg 20221006 0 13968 14305.5 13486.1 14305.5 0 14305.5 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 31.2008 31.2025 31.2008 31.2025 798161 31.2025 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 32.495 32.495 32.495 32.495 0 32.495
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 36.26 36.4 36.17 36.4 6010 36.4 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 86.41 86.41 86.41 86.41 0 86.41
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221006 0 331 332.1 328.808 332 56547 332 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221006 0 102.045 102.045 102.045 102.045 0 102.045
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221006 0 3212.088 3253.75 3212.088 3253.75 1383 3253.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221006 0 2517.5 2552.75 2493 2552.75 14 2552.75 up up correct
KRW.UK Multi Units Luxembourg 20221006 0 52.14 52.14 51.84 51.84 3037 51.84 down down correct
KRWL.UK Multi Units Luxembourg 20221006 0 4597.5 4634.5 4597.5 4634.5 1964 4634.5 up up correct
KWEB.UK Kraneshares Icav 20221006 0 17.708 17.744 17.42 17.527 14263 17.527 down down correct
L100.UK Multi Units Luxembourg 20221006 0 1130.4 1130.4 1116.6 1122.4 323808 1122.4 down down correct
L6EW.UK Ossiam Lux 20221006 0 8170 8206.5 8170 8206.5 11 8206.5 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221006 0 11.0475 11.0475 11.0475 11.0475 0 11.0475
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221006 0 2.497 2.525 2.497 2.497 1555 2.497
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221006 0 67.54 69.125 67.29 69.125 7733 69.125 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221006 0 49.22 49.34 48.55 48.68 2506 48.68 down up incorrect
LCAL.UK Multi Units Luxembourg 20221006 0 8.0035 8.0035 8.0035 8.0035 0 8.0035
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221006 0 8.951 8.951 8.951 8.951 0 8.951
LCCN.UK Lyxor MSCI China UCITS ETF 20221006 0 15.102 15.102 15.038 15.086 17490 15.086 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221006 0 1.362 1.366 1.3175 1.3175 48009 1.3175 down down correct
LCJD.UK Multi Units Luxembourg 20221006 0 12.712 12.712 12.625 12.625 470 12.625 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221006 0 12.016 12.0756 11.9789 12.005 314 12.005 down down correct
LCJP.UK Multi Units Luxembourg 20221006 0 11.22 11.279 11.1838 11.279 12378 11.279 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221006 0 51.1 51.1 51.1 51.1 0 51.1
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221006 0 4.567 4.6 4.475 4.475 21329 4.475 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221006 0 6.7225 6.7225 6.49 6.4988 38887 6.4988 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221006 0 3.675 3.675 3.595 3.595 112 3.595 down up incorrect
LCPE.UK Ossiam Lux 20221006 0 37480 37480 36132.5 36132.5 0 36132.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 23 23.3975 23 23.3975 4385 23.3975 up up correct
LCRW.UK Ossiam Lux 20221006 0 10089.5 10089.5 9916 10089.5 5 10089.5
LCUD.UK Multi Units Luxembourg 20221006 0 13.622 13.622 13.622 13.622 0 13.622
LCUK.UK Multi Units Luxembourg 20221006 0 9.92 9.957 9.8197 9.8775 20941 9.8775 down down correct
LCUS.UK Multi Units Luxembourg 20221006 0 12.044 12.176 12.044 12.176 33 12.176 up up correct
LCWD.UK Multi Units Luxembourg 20221006 0 12.82 12.82 12.7 12.759 25742 12.759 down down correct
LCWL.UK Multi Units Luxembourg 20221006 0 11.328 11.404 11.306 11.404 831 11.404 up up correct
LDCU.UK PIMCO ETFs plc 20221006 0 95.51 95.74 95.51 95.74 27 95.74 up up correct
LEED.UK WisdomTree Lead 20221006 0 18.1925 18.1925 18.1925 18.1925 0 18.1925
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221006 0 24.15 24.205 24.115 24.205 2260 24.205 up down incorrect
LEMB.UK Multi Units Luxembourg 20221006 0 70.29 70.29 70.29 70.29 0 70.29
LEMD.UK Multi Units France 20221006 0 10.785 10.785 10.785 10.785 0 10.785
LEMV.UK Ossiam Lux 20221006 0 17372 17403 17372 17403 20 17403 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221006 0 1.7867 1.7867 1.7867 1.7867 4831 1.7867
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221006 0 8.09 8.13 8.0025 8.0025 1330 8.0025 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221006 0 27.555 27.555 27.555 27.555 0 27.555
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221006 0 9.2325 9.2325 9.2325 9.2325 0 9.2325
LGBP.UK WisdomTree Long GBP Short USD 20221006 0 30.48 30.485 30.48 30.485 180 30.485 up up correct
LGCF.UK Invesco Markets plc 20221006 0 85.5823 86.645 85.5823 86.645 2138 86.645 up up correct
LGCU.UK Invesco Markets plc 20221006 0 96.69 97.36 96.64 96.935 328 96.935 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221006 0 4.12 4.12 4.11 4.11 7700 4.11 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20221006 0 26 26 26 26 0 26
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221006 0 6.0525 6.12 5.8875 6.025 96247 6.025 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221006 0 51.44 51.44 50.835 50.835 200 50.835 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221006 0 5.962 5.977 5.901 5.9535 21336 5.9535 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221006 0 15.135 15.565 14.995 15.47 104991 15.47 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221006 0 63.64 63.74 63.11 63.11 4992 63.11 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221006 0 51.02 51.02 51.02 51.02 0 51.02
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221006 0 1.966 1.98 1.933 1.96 48643 1.96 down up incorrect
LQDA.UK iShares Public Limited Company 20221006 0 5.147 5.167 5.134 5.158 398766 5.158 up up correct
LQDE.UK iShares Public Limited Company 20221006 0 98.08 98.7 97.92 98.47 13391 98.47 up up correct
LQDG.UK iShares Public Limited Company 20221006 0 81.8 83.64 81.8 83.64 544 83.64 up up correct
LQDH.UK iShares Public Limited Company 20221006 0 93.73 93.73 92.69 93.71 24 93.71 down down correct
LQDS.UK iShares Public Limited Company 20221006 0 8720 8806 8638.83 8806 361 8806 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221006 0 3.815 3.8243 3.8093 3.8243 206171 3.8243 up up correct
LQGH.UK iShares Public Limited Company 20221006 0 4.163 4.1748 4.1561 4.1748 10577 4.1748 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221006 0 5844 6004 5745 5925 44389 5925 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221006 0 4181 4315 4129 4215 58959 4215 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221006 0 4.39 4.482 4.361 4.44 87870 4.44 up up correct
LSPU.UK Multi Units Luxembourg 20221006 0 38.7475 38.8725 38.475 38.7025 42259 38.7025 down up incorrect
LSPX.UK Multi Units Luxembourg 20221006 0 3439 3458.75 3439 3458.75 1168 3458.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221006 0 2.762 2.762 2.762 2.762 0 2.762
LTAM.UK iShares II Public Limited Company 20221006 0 1341.5 1367.25 1340.5 1367.25 3157 1367.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221006 0 65.73 68.095 65.73 68.095 224 68.095 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20221006 0 29320 29649.08 28875 29185 461 29185 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221006 0 23845 23845 22630 22630 31 22630 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221006 0 26.04 26.12 26.04 26.12 3983 26.12 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221006 0 23.825 23.825 23.825 23.825 0 23.825
LUXG.UK Amundi Index Solution 20221006 0 15930 15930 15776 15871 260 15871 down down correct
LUXU.UK Amundi Index Solution 20221006 0 178.76 178.84 177.58 177.58 220 177.58 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221006 0 22.545 22.545 22.3025 22.3025 1075 22.3025 down down correct
M9SV.UK Market Access SICAV 20221006 0 97.72 97.72 97.72 97.72 0 97.72
MAGI.UK SSgA SPDR ETFs Europe II plc 20221006 0 29.79 29.79 29.79 29.79 4623 29.79
MATE.UK JPMorgan Multi 20221006 0 90.9 91.9445 90 91.75 106613 91.75 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221006 0 24.45 24.45 24.45 24.45 630 24.45
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221006 0 16.306 16.315 16.306 16.315 90 16.315 up up correct
MEUD.UK Lyxor Index Fund 20221006 0 15420 15426 15310 15327 119 15327 down down correct
MEUG.UK Mullti Units France 20221006 0 11998 12051 11998 12051 1466 12051 up up correct
MFDD.UK Lyxor Index Fund 20221006 0 122.08 122.08 122.08 122.08 0 122.08
MFEX.UK Multi Units Luxembourg SICAV 20221006 0 40.3775 40.3775 40.3775 40.3775 0 40.3775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221006 0 1809 1809 1809 1809 780 1809
MIDD.UK iShares Public Limited Company 20221006 0 1659.4 1661.448 1645.6 1652.6 810021 1652.6 down down correct
MINT.UK PIMCO ETFs plc 20221006 0 98.67 98.74 98.66 98.705 4948 98.705 up up correct
MINV.UK iShares VI Public Limited Company 20221006 0 4609 4629.97 4595.36 4625 2156 4625 up up correct
MIVO.UK Amundi Index Solutions 20221006 0 9726 9726 9318 9318 0 9318 down down correct
MLPD.UK Invesco Markets plc 20221006 0 41.66 42.3201 41.66 41.85 21504 41.85 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221006 0 5.07 5.07 5.0362 5.0362 9 5.0362 down down correct
MLPP.UK Invesco Markets plc 20221006 0 3713 3741.5 3713 3741.5 530 3741.5 up down incorrect
MLPQ.UK Invesco Markets plc 20221006 0 7673.597 7935.5 7673.597 7935.5 686 7935.5 up up correct
MLPS.UK Invesco Markets plc 20221006 0 88.02 88.78 88.02 88.78 35 88.78 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221006 0 448.4 453.425 446.6 446.6 102 446.6 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221006 0 43.52 43.6 43.39 43.59 5099 43.59 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221006 0 38.85 38.95 38.85 38.95 183 38.95 up down incorrect
MSAP.UK Source Markets Plc 20221006 0 2729 2752.25 2701 2752.25 365 2752.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221006 0 30.845 30.845 30.785 30.785 2500 30.785 down down correct
MSED.UK Lyxor Index Fund 20221006 0 15778 15778 15756 15765 78 15765 down down correct
MSEU.UK Multi Units France 20221006 0 161.12 161.12 159.71 159.71 30 159.71 down down correct
MSEX.UK Multi Units France 20221006 0 13168 13228 13166.31 13182 558 13182 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221006 0 13653 13685 13644 13685 20 13685 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 250.65 250.65 244.85 244.85 596 244.85 down down correct
MTXX.UK Multi Units Luxembourg 20221006 0 14109 14109 14050 14072.5 33 14072.5 down down correct
MUS.UK Leverage Shares 20221006 0 10.83 10.83 10.83 10.83 0 10.83
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221006 0 5.237 5.237 5.237 5.237 0 5.237
MVEU.UK iShares VI Public Limited Company 20221006 0 47.255 47.255 46.7175 46.7175 2447 46.7175 down down correct
MVOL.UK iShares VI Public Limited Company 20221006 0 52.15 52.21 51.61 51.75 228090 51.75 down down correct
MVUS.UK iShares VI Public Limited Company 20221006 0 6341 6408 6341 6406 3351 6406 up up correct
MWRD.UK Amundi Index Solutions 20221006 0 7785 7863.5 7785 7863.5 200 7863.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221006 0 683 688 677.7601 685 23735 685 up up correct
MXEU.UK Invesco Markets plc 20221006 0 21300 21825 21300 21825 1 21825 up up correct
MXFP.UK Invesco Markets plc 20221006 0 3730.93 3736 3730.93 3736 2 3736 up up correct
MXFS.UK Invesco Markets plc 20221006 0 41.84 42.13 41.69 41.81 270 41.81 down down correct
MXJP.UK Invesco Markets Plc 20221006 0 57.465 57.465 57.465 57.465 0 57.465
MXUK.UK Invesco Markets plc 20221006 0 2322.25 2327.058 2322.25 2322.25 17 2322.25
MXUS.UK Invesco Markets plc 20221006 0 105.81 105.81 105.755 105.755 334 105.755 down down correct
MXWO.UK Source Markets plc 20221006 0 75.29 75.3 74.71 74.9 4263 74.9 down down correct
MXWS.UK Source Markets plc 20221006 0 6679 6693.5 6635 6693.5 391 6693.5 up up correct
N400.UK Invesco Markets plc 20221006 0 139.33 139.33 139.33 139.33 0 139.33
N4US.UK Invesco Markets plc 20221006 0 21.3875 21.3875 21.3875 21.3875 0 21.3875
NASD.UK Lyxor UCITS Nasdaq 20221006 0 46.165 46.245 45.925 46.245 1902 46.245 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20221006 0 4019 4133.25 4019 4133.25 709 4133.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221006 0 7.21 7.21 7.018 7.052 155280 7.052 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 202.45 202.45 200.15 200.4 203 200.4 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221006 0 0.0298 0.0298 0.0287 0.0292 33067969 0.0292 down down correct
NGSP.UK WisdomTree Natural Gas 20221006 0 2.567 2.606 2.56 2.606 367000 2.606 up up correct
NICK.UK WisdomTree Nickel 20221006 0 21.26 21.325 20.81 21.0575 6029 21.0575 down up incorrect
NRAM.UK Amundi Index Solutions 20221006 0 9019.5 9019.5 8823.33 9019.5 33 9019.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221006 0 399.555 399.555 399.555 399.555 0 399.555
OMXS.UK iShares IV Public Limited Company 20221006 0 497.6 497.6 494.1 494.1 7100 494.1 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221006 0 6.0085 6.009 6.007 6.0085 151 6.0085
PABG.UK Multi Units Luxembourg 20221006 0 18.485 18.485 18.485 18.485 0 18.485
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221006 0 23.41 23.585 23.4 23.535 754 23.535 up up correct
PABW.UK Amundi Index Solutions 20221006 0 52.565 52.565 52.565 52.565 0 52.565
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 31.95 31.95 31.95 31.95 0 31.95
PAXG.UK Multi Units Luxembourg 20221006 0 7774.5 7774.5 7526.76 7774.5 1 7774.5
PAXJ.UK Multi Units Luxembourg 20221006 0 86.97 86.97 86.97 86.97 0 86.97
PBRT.UK WisdomTree Brent Crude Oil 20221006 0 572 572 568.75 570.625 21680 570.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221006 0 296.6 299.2 296.6 299.2 264 299.2 up up correct
PEMD.UK Invesco Markets II plc 20221006 0 14.2375 14.2375 14.2375 14.2375 0 14.2375
PHAG.UK WisdomTree Physical Silver 20221006 0 19.14 19.17 18.88 19.08 30911 19.08 down down correct
PHAU.UK WisdomTree Physical Gold 20221006 0 161.97 162.39 160.9 161.315 11887 161.315 down down correct
PHEF.UK FundLogic Alternatives plc 20221006 0 110.815 110.815 110.815 110.815 0 110.815
PHGP.UK WisdomTree Physical Gold 20221006 0 14093 14438 14091 14419 1927 14419 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20221006 0 209.38 213.92 209.38 211.44 481 211.44 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221006 0 138 138.165 138 138.165 808 138.165 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20221006 0 12259 12351 12242 12351 1450 12351 up up correct
PHPT.UK WisdomTree Physical Platinum 20221006 0 85.51 85.99 85.05 85.83 19123 85.83 up up correct
PHSP.UK WisdomTree Physical Silver 20221006 0 1685 1704.68 1682.61 1704.68 3210 1704.68 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20221006 0 727 755.5 727 755.5 2140 755.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221006 0 3727 3770.5 3723.785 3770.5 2101 3770.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221006 0 42.16 42.16 42.16 42.16 0 42.16
PRFD.UK Invesco Markets II plc 20221006 0 15.865 15.865 15.865 15.865 0 15.865
PRFP.UK Invesco Markets II plc 20221006 0 1413 1417.9 1413 1417.9 795 1417.9 up up correct
PRUS.UK Invesco Markets III plc 20221006 0 24.32 24.32 24.185 24.2775 21149 24.2775 down down correct
PSRE.UK Invesco Markets III plc 20221006 0 803.2 803.2 796.8 796.8 2490 796.8 down down correct
PSRF.UK Invesco Markets III plc 20221006 0 2166 2169.75 2147.3 2169.75 3808 2169.75 up up correct
PSRM.UK Invesco Markets III plc 20221006 0 647 650.25 643 650.25 3 650.25 up up correct
PSRU.UK Invesco Markets III plc 20221006 0 1053.2 1053.2 1040 1040.5 3 1040.5 down up incorrect
PSRW.UK Invesco Markets III plc 20221006 0 1853.5 1865.5 1850 1865.5 1385 1865.5 up up correct
PUIG.UK Invesco Market II plc 20221006 0 17.575 17.62 17.56 17.62 1160 17.62 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221006 0 626 626 604.75 604.75 1900 604.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221006 0 187 199 185.25 185.25 1018 185.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221006 0 2050 2063 1987.6 2008.25 138 2008.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221006 0 22.945 23.11 22.46 22.46 30 22.46 down down correct
QDIV.UK iShares II plc 20221006 0 38.75 38.76 38.21 38.385 48228 38.385 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221006 0 66.41 67.68 64.7 66.605 18181 66.605 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221006 0 47.4 48.71 45.97 47.165 15935 47.165 down up incorrect
QUID.UK PIMCO ETFs plc 20221006 0 100.44 100.44 100.315 100.315 562 100.315 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221006 0 43.64 44.234 43.5858 44.17 8612 44.17 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221006 0 49.66 49.91 49.1 49.39 11394 49.39 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221006 0 3485 3485 3450 3457.5 558 3457.5 down down correct
RBOD.UK iShares IV Public Limited Company 20221006 0 6.1225 6.205 6.0425 6.095 31761 6.095 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221006 0 9.085 9.085 8.925 8.9825 124450 8.9825 down down correct
RBTX.UK iShares IV Public Limited Company 20221006 0 794.25 805.25 793.5 804.375 24944 804.375 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221006 0 940.4 958.2 924.8 938.7 6274 938.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221006 0 10.668 10.668 10.507 10.507 3338 10.507 down up incorrect
RICI.UK Market Access 20221006 0 27.551 27.895 27.551 27.895 105 27.895 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221006 0 1795.8 1825.2 1795.4 1824 25872 1824 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221006 0 20.28 20.44 20.28 20.4025 9753 20.4025 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221006 0 431.3 432.8 431.3 432.8 26 432.8 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221006 0 17.04 17.04 16.9975 17.0375 4334 17.0375 down up incorrect
ROAI.UK Lyxor Index Fund 20221006 0 25.6925 25.6925 25.6925 25.6925 0 25.6925
ROBE.UK Legal & General UCITS ETF Plc 20221006 0 17.995 17.995 17.995 17.995 0 17.995
ROBG.UK Legal & General UCITS ETF Plc 20221006 0 1563 1583 1562.88 1581.25 17695 1581.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221006 0 17.64 17.73 17.565 17.6825 21190 17.6825 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221006 0 7.093 7.129 7.073 7.112 6991 7.112 up down incorrect
RQFI.UK Xtrackers 20221006 0 962 966.875 962 966.875 8897 966.875 up down incorrect
RS2G.UK Amundi Index Solutions 20221006 0 22495 22715 22435 22715 2493 22715 up up correct
RS2U.UK Amundi Index Solutions 20221006 0 254.8 254.85 253.05 254.1 1505 254.1 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221006 0 24532 24597.5 24532 24597.5 8 24597.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221006 0 79.93 80.25 79.3 79.94 9128 79.94 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221006 0 7126 7160.65 7042.56 7145.5 8034 7145.5 up down incorrect
RTYS.UK Invesco Markets plc 20221006 0 86.495 86.495 86.495 86.495 0 86.495
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221006 0 272.45 276.17 272.45 274.84 280 274.84 up up correct
S100.UK Invesco Markets PLC 20221006 0 6853 6853 6796 6818 12 6818 down down correct
S250.UK Source Markets plc 20221006 0 14016 14016 13857.34 13880 295 13880 down down correct
S400.UK Invesco Markets plc 20221006 0 12390 12451.5 12390 12451.5 262 12451.5 up up correct
S600.UK Invesco Markets plc 20221006 0 8062.507 8062.507 8019.5 8019.5 123 8019.5 down down correct
S6EW.UK Ossiam Lux 20221006 0 93.28 93.4 93.28 93.4 210 93.4 up up correct
S7XP.UK Invesco Markets plc 20221006 0 4612.5 4612.5 4581.25 4581.25 1227 4581.25 down down correct
SAAA.UK iShares VI Public Limited Company 20221006 0 64.85 64.85 64.72 64.72 114 64.72 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221006 0 5.204 5.204 5.162 5.174 321692 5.174 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20221006 0 5.345 5.375 5.32 5.3325 557917 5.3325 down down correct
SAGG.UK iShares III Public Limited Company 20221006 0 3.665 3.6968 3.6647 3.6968 845 3.6968 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221006 0 4.8205 4.831 4.778 4.785 5643 4.785 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221006 0 46.97 46.97 46.97 46.97 0 46.97
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221006 0 7.314 7.337 7.263 7.293 465697 7.293 down down correct
SAUM.UK iShares IV Public Limited Company 20221006 0 5 5.0285 5 5.0285 52 5.0285 up up correct
SAUS.UK iShares III Public Limited Company 20221006 0 3476 3477.5 3452.48 3477.5 457 3477.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221006 0 6.465 6.472 6.3862 6.427 17366 6.427 down down correct
SBEG.UK UBS ETF 20221006 0 731.75 734.875 722.375 731.625 3970 731.625 down down correct
SBEM.UK UBS ETF 20221006 0 721 721 719.125 719.125 4 719.125 down down correct
SBIO.UK Invesco Markets Plc 20221006 0 40.76 40.76 39.98 40.19 12404 40.19 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221006 0 16.075 16.075 16.075 16.075 0 16.075
SBUL.UK WisdomTree Gold 1x Daily Short 20221006 0 17.125 17.4025 17.125 17.4025 7242 17.4025 up up correct
SBUY.UK Invesco Markets III plc 20221006 0 3522 3523.5 3522 3523.5 1 3523.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221006 0 34.565 34.565 34.565 34.565 0 34.565
SCOP.UK WisdomTree Copper 1x Daily Short 20221006 0 19.35 19.975 19.33 19.9625 12032 19.9625 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221006 0 94 97.5 94 97.5 2041 97.5 up up correct
SDEU.UK iShares V Public Limited Company 20221006 0 107.9024 108.075 107.9024 108.075 3 108.075 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221006 0 5.536 5.55 5.535 5.55 59122 5.55 up up correct
SDHG.UK iShares IV Public Limited Company 20221006 0 75.39 75.39 75.39 75.39 0 75.39
SDHY.UK iShares IV Public Limited Company 20221006 0 84.4 84.63 84.11 84.325 1660 84.325 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221006 0 5.27 5.302 5.27 5.291 575997 5.291 up down incorrect
SDIG.UK iShares IV Public Limited Company 20221006 0 95.48 95.84 95.27 95.405 9179 95.405 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221006 0 4.4902 4.4902 4.4902 4.4902 0 4.4902
SDUE.UK Ishares Iv Public Limited Company 20221006 0 4.863 4.863 4.844 4.8465 18276 4.8465 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221006 0 6.968 6.968 6.968 6.968 0 6.968
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221006 0 6.065 6.0665 6.039 6.0665 2115 6.0665 up down incorrect
SE15.UK iShares III Public Limited Company 20221006 0 88.81 88.81 88.81 88.81 0 88.81
SEAG.UK iShares III Public Limited Company 20221006 0 92.285 92.295 92.275 92.285 12 92.285
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221006 0 4.8342 4.8342 4.8342 4.8342 0 4.8342
SEDY.UK iShares V Public Limited Company 20221006 0 1158 1165 1150 1163.25 5844 1163.25 up up correct
SEGA.UK iShares III Public Limited Company 20221006 0 95.37 95.625 95.37 95.625 3 95.625 up up correct
SEMA.UK iShares III Public Limited Company 20221006 0 2785 2806.5 2785 2806.5 119 2806.5 up up correct
SEMB.UK iShares II Public Limited Company 20221006 0 7103 7165 7066.937 7165 2700 7165 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20221006 0 901.5 928.916 901.5 901.5 540 901.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221006 0 22.875 23.0125 22.875 23.0125 39500 23.0125 up down incorrect
SEML.UK iShares III Public Limited Company 20221006 0 36.16 36.44 35.9526 36.41 33418 36.41 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221006 0 104 106.35 104 106.26 328 106.26 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20221006 0 28.8564 28.87 28.835 28.835 11262 28.835 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221006 0 71.96 72.52 71.96 72.495 369 72.495 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221006 0 74.68 76.26 74.68 75.93 807 75.93 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221006 0 63.84 64.3 63.84 64.3 42 64.3 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20221006 0 165.84 165.84 164.21 164.735 14064 164.735 down down correct
SGEA.UK iShares III Public Limited Company 20221006 0 71.32 71.32 71.32 71.32 0 71.32
SGIL.UK iShares III Public Limited Company 20221006 0 12472 12583 12393.6 12583 122 12583 up up correct
SGLD.UK Invesco Physical Gold ETC 20221006 0 166.24 166.72 165.2 165.51 60830 165.51 down up incorrect
SGLN.UK iShares Physical Gold ETC 20221006 0 2960 2987 2956 2983 135014 2983 up up correct
SGLO.UK iShares III Public Limited Company 20221006 0 78.23 79.015 78.23 79.015 1407 79.015 up up correct
SGLP.UK Invesco Physical Gold ETC 20221006 0 14676 14819 14669 14801 6507 14801 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221006 0 215.835 215.835 215.835 215.835 0 215.835
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221006 0 19044 19301.5 18892.1 19301.5 124 19301.5 up up correct
SGQP.UK Multi Units Luxembourg 20221006 0 11076 11176.154 10380 10380 0 10380 down up incorrect
SGQX.UK Multi Units Luxembourg 20221006 0 14000 14000 13674 13674 0 13674 down down correct
SHLD.UK iShares IV Public Limited Company 20221006 0 6.634 6.646 6.634 6.646 2001 6.646 up up correct
SHYG.UK iShares Public Limited Company 20221006 0 75.79 75.835 75.45 75.835 285 75.835 up up correct
SHYU.UK iShares II Public Limited Company 20221006 0 79.58 80.245 79.2284 80.245 25983 80.245 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221006 0 27.465 27.465 27.465 27.465 0 27.465
SJNK.UK SSgA SPDR ETFs Europe I plc 20221006 0 37.72 37.72 37.72 37.72 0 37.72
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221006 0 190.32 190.32 190.3 190.3 19 190.3 down down correct
SJPA.UK iShares III Public Limited Company 20221006 0 3510 3534 3506 3534 13372 3534 up up correct
SJPE.UK Leverage Shares 20221006 0 5.7825 5.9513 5.7825 5.9513 9 5.9513 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20221006 0 76.14 76.14 76.14 76.14 0 76.14
SKYP.UK HANetf ICAV 20221006 0 724.4 750.8 720.158 750.8 864 750.8 up up correct
SKYY.UK HAN 20221006 0 8.397 8.397 8.397 8.397 0 8.397
SLVR.UK WisdomTree Silver 20221006 0 17.835 18.01 17.835 18.01 80 18.01 up up correct
SLXX.UK iShares Public Limited Company 20221006 0 113.4 113.4 111.0934 111.895 38669 111.895 down down correct
SMBS.UK iShares IV Public Limited Company 20221006 0 360.911 362.775 360.911 362.775 79 362.775 up up correct
SMEA.UK iShares III Public Limited Company 20221006 0 5082 5123 5052 5084 6684 5084 up down incorrect
SMEU.UK Invesco Markets plc 20221006 0 244.175 244.175 244.175 244.175 0 244.175
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221006 0 16.558 16.9003 16.4634 16.855 51802 16.855 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221006 0 18.656 19 18.548 18.865 85561 18.865 up up correct
SMRG.UK Amundi Index Solutions 20221006 0 43196 44607 43002.018 44607 245 44607 up down incorrect
SMRU.UK Amundi Index Solutions 20221006 0 499.07 499.07 499.07 499.07 0 499.07
SMTC.UK LYXOR Index Fund 20221006 0 1091.68 1091.68 1091.38 1091.38 34 1091.38 down down correct
SMUD.UK iShares IV Public Limited Company 20221006 0 4.577 4.5827 4.577 4.5827 24 4.5827 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221006 0 125 127.35 124.19 127.35 86 127.35 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221006 0 4.885 4.894 4.885 4.894 10 4.894 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221006 0 18.94 19.34 18.895 18.895 23688 18.895 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221006 0 27.73 27.73 27.55 27.595 44 27.595 down down correct
SOYO.UK WisdomTree Soybean Oil 20221006 0 7.8475 7.9138 7.8475 7.9138 3300 7.9138 up up correct
SP5C.UK Multi Units Luxembourg 20221006 0 261.67 262.64 259.57 261.18 908 261.18 down down correct
SPAG.UK iShares V Public Limited Company 20221006 0 4313 4358 4290.88 4355 873 4355 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221006 0 216.5 220.57 216.5 218.575 1112 218.575 up up correct
SPAP.UK Source Physical Palladium P 20221006 0 19573 19573 19496 19520 452 19520 down down correct
SPDM.UK iShares Physical Palladium ETC 20221006 0 5856.5 5856.5 5856.5 5856.5 0 5856.5
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221006 0 4.9635 4.9635 4.9475 4.9475 221 4.9475 down down correct
SPGP.UK iShares V Public Limited Company 20221006 0 961 969.25 956.575 966.875 3941 966.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20221006 0 1181.5 1190.75 1181.5 1190.75 106 1190.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221006 0 6.689 6.689 6.689 6.689 0 6.689
SPMV.UK iShares VI Public Limited Company 20221006 0 71.96 72.28 71.35 71.58 29774 71.58 down up incorrect
SPOG.UK iShares V Public Limited Company 20221006 0 2285 2311.987 2242 2304.25 37538 2304.25 up up correct
SPOL.UK iShares V Public Limited Company 20221006 0 861.4 861.4 841.4 847 2386 847 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221006 0 7615 7936 7615 7936 0 7936 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221006 0 89.09 89.09 88.84 88.84 6 88.84 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 333.6 337.09 332.9566 337.09 12844 337.09 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221006 0 35.11 35.29 34.935 35.1325 21178 35.1325 up up correct
SPXJ.UK iShares III Public Limited Company 20221006 0 3507 3537.5 3506.3 3537.5 519 3537.5 up up correct
SPXP.UK Invesco Markets plc 20221006 0 63678 64472 63535 64418 677 64418 up down incorrect
SPXS.UK Invesco Markets plc 20221006 0 721.72 724.77 716 719.78 3248 719.78 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 70.29 70.43 69.68 70.07 8882 70.07 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 377.64 379 374.46 377.01 71070 377.01 down down correct
SRSA.UK iShares III Public Limited Company 20221006 0 2475.5 2497.5 2475 2485 1071 2485 up down incorrect
SSAC.UK iShares V Public Limited Company 20221006 0 5226 5273 5226 5273 7123 5273 up up correct
SSHY.UK PIMCO ETFs plc 20221006 0 78.9 79.89 78.38 79.715 44 79.715 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20221006 0 9.27 9.32 9.2588 9.2588 8799 9.2588 down down correct
SSLN.UK iShares Physical Silver ETC 20221006 0 1741.5 1763.5 1741.5 1763.5 3072 1763.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20221006 0 19.82 19.84 19.535 19.735 9420 19.735 down up incorrect
SSXF.UK iShares III Public Limited Company 20221006 0 107.835 107.835 107.835 107.835 0 107.835
STEA.UK PIMCO ETFs plc 20221006 0 99.8 99.87 99.1 99.44 439 99.44 down down correct
STHE.UK PIMCO ETFs plc 20221006 0 73.36 73.55 73.29 73.55 172 73.55 up up correct
STHS.UK PIMCO ETFs plc 20221006 0 8.565 9 8.5176 8.5655 8699 8.5655 up up correct
STHY.UK PIMCO ETFs plc 20221006 0 89.31 89.32 88.91 89.19 1840 89.19 down down correct
STYC.UK PIMCO ETFs plc 20221006 0 124.81 125.32 124.75 125.23 437 125.23 up up correct
SUAG.UK iShares II Public Limited Company 20221006 0 82.335 82.335 82.335 82.335 2140 82.335
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221006 0 11.055 11.08 10.94 11 971430 11 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221006 0 11.77 11.77 11.655 11.655 105 11.655 down up incorrect
SUES.UK iShares IV Public Limited Company 20221006 0 569 575 568.785 574.75 60074 574.75 up up correct
SUGA.UK WisdomTree Sugar 20221006 0 9.1888 9.1888 9.1888 9.1888 0 9.1888
SUJA.UK iShares IV Public Limited Company 20221006 0 491 494 489.944 493.8 27638 493.8 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221006 0 5.5525 5.5625 5.5075 5.5238 77187 5.5238 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221006 0 659 661.318 659 661.125 22688 661.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221006 0 5052 5052 5050 5050 250 5050 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20221006 0 422.25 432.55 419.7 428.5 269117 428.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221006 0 26.93 26.9778 26.8733 26.885 19356 26.885 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221006 0 4.46 4.484 4.46 4.474 17898 4.474 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221006 0 3171 3171 3111 3111 63 3111 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20221006 0 954 954 899.25 899.25 22 899.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20221006 0 17.66 17.92 16.26 17.14 445946 17.14 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221006 0 48 48.07 48 48.07 11486 48.07 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20221006 0 42.97 42.97 42.97 42.97 0 42.97
SUSM.UK iShares IV Public Limited Company 20221006 0 6.45 6.4725 6.415 6.45 140898 6.45
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221006 0 421.45 421.45 419.533 421.45 5878 421.45
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221006 0 8.5925 8.645 8.545 8.5975 43361 8.5975 up up correct
SUUS.UK iShares IV Public Limited Company 20221006 0 975.5 985.61 972 984.75 291933 984.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20221006 0 6.585 6.6275 6.5625 6.575 253533 6.575 down down correct
SWDA.UK iShares III Public Limited Company 20221006 0 6199 6252 6185 6243 70112 6243 up up correct
SWIM.UK Lyxor Index Fund 20221006 0 88.41 88.41 88.385 88.385 7 88.385 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20221006 0 25.63 25.69 25.315 25.4775 36144 25.4775 down down correct
SX5S.UK Invesco Markets plc 20221006 0 7087.891 7087.891 7071 7071 736 7071 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 33.975 34.075 33.6675 33.8388 2601 33.8388 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221006 0 21.72 21.875 21.72 21.875 8917 21.875 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 29.1 29.58 28.88 29.515 105642 29.515 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 35.9025 36.31 35.885 36.0013 2986 36.0013 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 36.445 36.48 36.3925 36.48 14700 36.48 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 65.905 66.145 65.1525 65.835 23076 65.835 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221006 0 33.555 33.555 33.2975 33.37 20268 33.37 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 38.68 38.68 37.815 38.055 5105 38.055 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 37.6725 37.6725 37.2625 37.2625 26766 37.2625 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221006 0 41.6525 41.805 41.2875 41.555 11278 41.555 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 50.65 50.66 50.645 50.645 140 50.645 down down correct
TI5G.UK iShares $ TIPS 0 20221006 0 4.9195 4.9241 4.909 4.919 61281 4.919 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221006 0 104.22 104.22 104.22 104.22 0 104.22
TINM.UK WisdomTree Tin 20221006 0 42 42.255 42 42.255 137 42.255 up up correct
TIP5.UK iShares II Public Limited Company 20221006 0 5.068 5.069 5.058 5.066 426457 5.066 down down correct
TIPG.UK Multi Units Luxembourg 20221006 0 9223 9354.5 9223 9354.5 1191 9354.5 up up correct
TIPH.UK Multi Units Luxembourg 20221006 0 10035 10048 9997 10012 3974 10012 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 28.84 28.84 28.74 28.8 24397 28.8 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221006 0 104.6 104.94 104.43 104.66 20063 104.66 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221006 0 458.8542 460.05 458.8542 460.05 77 460.05 up up correct
TP05.UK iShares II Public Limited Company 20221006 0 449.8 452.9837 446.277 452.825 108200 452.825 up up correct
TPHG.UK Amundi Index Solutions 20221006 0 7265 7265 7249.5 7249.5 134 7249.5 down down correct
TPHU.UK Amundi Index Solutions 20221006 0 79.15 79.15 79.15 79.15 0 79.15
TPXG.UK Amundi Index Solutions 20221006 0 7453 7453 7391.5 7391.5 0 7391.5 down up incorrect
TPXU.UK Amundi Index Solutions 20221006 0 82.67 82.7 82.67 82.7 106 82.7 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20221006 0 31.96 32.285 31.96 32.08 171 32.08 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20221006 0 36.25 36.45 35.8925 35.8925 107 35.8925 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 47.86 47.86 47.825 47.825 16 47.825 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20221006 0 27.22 27.22 27.185 27.185 115 27.185 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221006 0 26.05 26.05 26.05 26.05 0 26.05
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 96.63 96.7081 96.51 96.51 4660 96.51 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 42.16 42.755 42.14 42.755 1345 42.755 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221006 0 2619 2641.75 2619 2641.75 1744 2641.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221006 0 29.385 29.55 29.385 29.55 205 29.55 up up correct
U10G.UK Multi Units Luxembourg 20221006 0 9989 10015 9989 10015 4 10015 up down incorrect
U13G.UK Multi Units Luxembourg 20221006 0 8399 8516 8399 8511.5 391 8511.5 up up correct
U71G.UK Lyxor US Treasury 7 20221006 0 7511 7542.5 7502 7542.5 40 7542.5 up up correct
UB00.UK UBS ETF SICAV 20221006 0 34.53 34.53 34.53 34.53 0 34.53
UB01.UK UBS ETF SICAV 20221006 0 2984 3034 2984 3034 17 3034 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221006 0 3505 3602 3505 3602 1183 3602 up up correct
UB03.UK UBS ETF SICAV 20221006 0 6400 6486.5 6332.05 6486.5 5 6486.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221006 0 10086 10452 10086 10452 22 10452 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221006 0 1551.625 1551.625 1544.71 1548 1179 1548 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20221006 0 1324.3749 1325.75 1324.3749 1325.75 4 1325.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221006 0 1098 1123.7 1098 1123.7 0 1123.7 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20221006 0 962.8 976.7 939.7601 976.7 40 976.7 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221006 0 5720 5738.5 5720 5738.5 844 5738.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221006 0 2836.743 2837.5 2836.743 2837.5 620 2837.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221006 0 3412.5 3412.5 3412.5 3412.5 620 3412.5
UB23.UK UBS ETF SICAV 20221006 0 3158 3194.76 3154 3154 87 3154 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221006 0 89.87 89.87 89.87 89.87 0 89.87
UB32.UK UBS (Lux) Fund Solutions 20221006 0 7963 8038.5 7963 8038.5 3746 8038.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221006 0 8129.5 8129.5 8076.57 8129.5 14 8129.5
UB45.UK UBS ETF SICAV 20221006 0 5509 5559.5 5502.25 5559.5 497 5559.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221006 0 8217 8470.53 8213 8213 3 8213 down down correct
UB74.UK UBS (Lux) Fund Solutions 20221006 0 2142.5 2143.5 2131.162 2143.5 296 2143.5 up up correct
UB82.UK UBS ETF 20221006 0 3377 3377 3366.127 3377 298 3377
UBIF.UK UBS ETF 20221006 0 1305 1305 1276.25 1276.25 0 1276.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221006 0 1003 1006.29 1002.251 1005.5 8735 1005.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221006 0 1388 1388 1384.5 1384.5 1193 1384.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221006 0 1048.257 1051.25 1047.757 1051.25 5724 1051.25 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20221006 0 957.123 957.123 951.7 951.7 168 951.7 down down correct
UC03.UK UBS (Irl) ETF plc 20221006 0 91.635 91.635 91.635 91.635 0 91.635
UC04.UK UBS (Irl) ETF Public Limited Company 20221006 0 7958 8191 7733.032 8191 25 8191 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221006 0 7757.5 7757.5 7739.95 7757.5 1 7757.5
UC13.UK UBS (Irl) ETF Public Limited Company 20221006 0 5336.349 5450 5336.349 5450 46 5450 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221006 0 98.65 98.65 97.83 98.18 8934 98.18 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20221006 0 8705 8777 8683 8776 689 8776 up up correct
UC44.UK UBS (Lux) Fund Solutions 20221006 0 9679 9742 9653 9742 10049 9742 up up correct
UC46.UK UBS ETF 20221006 0 13247 13397.5 13239 13397.5 2688 13397.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20221006 0 12151 12151 11739 12151 13 12151
UC55.UK UBS (Lux) Fund Solutions 20221006 0 22150 22343.5 22150 22343.5 1164 22343.5 up up correct
UC63.UK UBS ETF SICAV 20221006 0 1906.8 1906.8 1787.1 1787.1 0 1787.1 down down correct
UC64.UK UBS ETF SICAV 20221006 0 2545.75 2545.75 2545.75 2545.75 18500 2545.75
UC65.UK UBS (Lux) Fund Solutions 20221006 0 40.31 40.31 40.31 40.31 0 40.31
UC67.UK UBS ETF SICAV 20221006 0 364.025 364.025 364.025 364.025 0 364.025
UC68.UK UBS (Lux) Fund Solutions 20221006 0 249.33 250.89 249.33 249.845 834 249.845 up up correct
UC76.UK UBS ETF 20221006 0 14.2825 14.2825 14.2825 14.2825 0 14.2825
UC79.UK UBS ETF SICAV 20221006 0 1007 1020.25 1007 1020.25 7126 1020.25 up up correct
UC81.UK UBS ETF 20221006 0 1231.5 1231.5 1195 1195 0 1195 down down correct
UC82.UK UBS ETF 20221006 0 1249.84 1249.84 1246 1246 195 1246 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20221006 0 1284 1284 1276.75 1276.75 0 1276.75 down down correct
UC85.UK UBS ETF 20221006 0 1352 1352 1350.25 1350.25 140 1350.25 down down correct
UC86.UK UBS ETF 20221006 0 13.3625 13.3625 13.3625 13.3625 0 13.3625
UC87.UK UBS ETF SICAV 20221006 0 1681.219 1681.219 1677.219 1677.25 7925 1677.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20221006 0 12673 12982 12673 12829 252 12829 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221006 0 2275.127 2320.25 2275.127 2320.25 331 2320.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221006 0 2409 2436.75 2404 2436.75 10900 2436.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221006 0 14.375 14.535 14.375 14.455 624 14.455 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20221006 0 1280.802 1292 1280.802 1292 873 1292 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20221006 0 2852.5 2852.5 2852.5 2852.5 1589 2852.5
UD02.UK UBS (Lux) Fund Solutions 20221006 0 1173.8 1173.8 1164.5 1164.5 0 1164.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221006 0 1378.2 1378.2 1328.7 1328.7 0 1328.7 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221006 0 1945.6 1947.694 1784.8 1784.8 0 1784.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221006 0 1408.7 1416.2 1408.7 1408.7 3 1408.7
UD07.UK UBS (Irl) Fund Solutions plc 20221006 0 1444 1448.3 1444 1448.3 49 1448.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221006 0 12860 13587 12860 13587 150 13587 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221006 0 64.56 64.83 63.93 64.28 45385 64.28 down down correct
UESG.UK Multi Units Luxembourg 20221006 0 29.29 29.29 29.29 29.29 0 29.29
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221006 0 6.0055 6.0055 6.0055 6.0055 0 6.0055
UGAS.UK WisdomTree Gasoline 20221006 0 46.91 46.91 46.91 46.91 0 46.91
UHYG.UK Lyxor Index Fund 20221006 0 76.04 76.675 76.04 76.675 237 76.675 up up correct
UIFS.UK iShares V Public Limited Company 20221006 0 795.5 802.125 792.25 802.125 40566 802.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221006 0 2402.54 2417 2395.75 2417 1964 2417 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 46.35 46.587 46.0517 46.13 397 46.13 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 9.438 9.488 9.328 9.352 35253 9.352 down down correct
UKRE.UK iShares III Public Limited Company 20221006 0 400.3 402.8 399.05 401.2 4276 401.2 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221006 0 1405.8 1407.52 1387 1394.1 90166 1394.1 down down correct
UNIC.UK Lyxor Index Fund 20221006 0 10.736 10.736 10.736 10.736 1000 10.736
UPVL.UK UBS (Irl) ETF plc 20221006 0 1326.4 1326.4 1320.25 1320.25 247 1320.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221006 0 1850 1851.137 1849 1849 268 1849 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221006 0 4177 4177 4167.5 4167.5 198 4167.5 down down correct
US10.UK Multi Units Luxembourg 20221006 0 112.38 112.38 112.05 112.05 4 112.05 down up incorrect
US13.UK Multi Units Luxembourg 20221006 0 95.2 95.2265 95.2 95.22 466 95.22 up down incorrect
US71.UK Multi Units Luxembourg 20221006 0 84.395 84.395 84.395 84.395 76 84.395
USA.UK Baillie Gifford US Growth Trust PLC 20221006 0 178.6 180.8 175.5 180 658285 180 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 93.125 93.125 93.125 93.125 0 93.125
USAL.UK Multi Units France 20221006 0 31868.56 31955.5 31868.56 31955.5 1 31955.5 up down incorrect
USAU.UK Multi Units France 20221006 0 357.525 357.525 357.525 357.525 0 357.525
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 56.89 57.52 56.8089 57.52 5038 57.52 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20221006 0 162.42 162.42 162.42 162.42 0 162.42
USFM.UK UBS (Irl) ETF Public Limited Company 20221006 0 2181 2183 2181 2183 8 2183 up up correct
USGB.UK WisdomTree Short USD Long GBP 20221006 0 2853 2862 2853 2862 419 2862 up down incorrect
USHF.UK FundLogic Alternatives plc 20221006 0 164.23 164.23 164.23 164.23 0 164.23
USHY.UK Lyxor Index Fund 20221006 0 85.785 85.785 85.785 85.785 0 85.785
USIG.UK Lyxor Index Fund 20221006 0 87.825 87.825 87.825 87.825 0 87.825
USIX.UK Lyxor Index Fund 20221006 0 7789 7849.5 7789 7849.5 1 7849.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 56.23 56.44 56.2 56.41 648 56.41 up up correct
USMV.UK Ossiam IRL ICAV 20221006 0 253.85 253.85 253.175 253.175 31 253.175 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221006 0 9360 9622 9360 9598.5 228 9598.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221006 0 11359 12125 11206 12086 473 12086 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221006 0 1868.5 1917 1868.5 1917 26 1917 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221006 0 19.25 19.365 19.065 19.275 38356 19.275 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221006 0 49.69 49.84 49.24 49.415 1951 49.415 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 85.0591 86.225 85.0591 86.225 258 86.225 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 47.52 47.56 47.475 47.475 338 47.475 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 133.22 133.22 130.81 130.81 323 130.81 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221006 0 25.4201 25.75 25.4201 25.75 3559 25.75 up down incorrect
UTIW.UK Multi Units Luxembourg 20221006 0 272.035 272.035 272.035 272.035 0 272.035
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 42.0286 42.44 42.0286 42.44 136 42.44 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221006 0 4.298 4.306 4.2675 4.2713 6961 4.2713 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221006 0 3.817 3.823 3.7795 3.8168 173803 3.8168 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221006 0 3.6819 3.732 3.6818 3.7255 3696 3.7255 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221006 0 23.145 23.155 23.1 23.1125 7437 23.1125 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221006 0 19.6175 19.735 19.5975 19.735 4286 19.735 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221006 0 44.36 44.59 44.36 44.59 7 44.59 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221006 0 51.32 51.4 51.32 51.335 101 51.335 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221006 0 45.53 45.8175 45.53 45.8175 303 45.8175 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221006 0 51.555 51.555 51.03 51.21 16305 51.21 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221006 0 39.25 39.25 39.115 39.115 5 39.115 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20221006 0 72.48 72.48 71.9 72.085 88 72.085 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221006 0 27.08 27.15 26.8375 26.92 22439 26.92 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221006 0 92.27 92.27 91.665 92.13 224 92.13 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221006 0 49.69 49.97 49.575 49.895 5007 49.895 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221006 0 22.3275 22.3275 21.9875 22.08 3119 22.08 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221006 0 24.355 24.4 24.285 24.335 13943 24.335 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221006 0 22.039 22.094 22.01 22.036 1015 22.036 down down correct
VDUC.UK Vanguard USD Corporate 1 20221006 0 48.3 48.345 48.24 48.24 29644 48.24 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221006 0 39.895 39.995 39.895 39.995 2 39.995 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20221006 0 40.51 40.51 40.442 40.4775 290 40.4775 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20221006 0 34.54 34.965 34.5205 34.965 3206 34.965 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221006 0 26.965 26.965 26.58 26.7625 30506 26.7625 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221006 0 19.6325 19.7024 19.6045 19.7 192 19.7 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221006 0 30.685 30.685 30.145 30.145 7194 30.145 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221006 0 27.015 27.19 26.79 26.9475 7363 26.9475 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221006 0 63.99 64.42 63.8249 64.42 12556 64.42 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221006 0 50 50.0004 49.7468 49.7875 977 49.7875 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221006 0 45.375 45.79 45.235 45.7775 7128 45.7775 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221006 0 17.62 17.76 17.602 17.705 9417 17.705 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221006 0 16.7775 16.95 16.5075 16.625 47638 16.625 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221006 0 72.25 72.25 71.04 71.525 1144 71.525 down down correct
VHYA.UK Vanguard FTSE All 20221006 0 54.39 54.63 53.945 53.945 1219 53.945 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221006 0 53.36 53.605 52.635 52.9075 21777 52.9075 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20221006 0 47.16 47.45 46.83 47.28 8003 47.28 up up correct
VIXL.UK S&P 500 VIX Short 20221006 0 1.333 1.395 1.333 1.359 17560 1.359 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221006 0 23.5375 23.5725 23.5003 23.5725 1479 23.5725 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20221006 0 23.9775 24.0975 23.845 24.08 29355 24.08 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221006 0 27.17 27.4 27.155 27.31 109211 27.31 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221006 0 81.54 82.3425 81.2946 82.3425 4814 82.3425 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221006 0 453.5 460.5 452 456 85011 456 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221006 0 36.04 36.44 35.985 36.005 1916 36.005 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221006 0 36.1025 36.1025 36.1025 36.1025 0 36.1025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221006 0 69.94 70.22 69.34 69.76 35958 69.76 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221006 0 61.64 62.5 61.39 62.43 11559 62.43 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221006 0 40.53 40.945 40.3877 40.945 1077 40.945 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221006 0 30.86 30.94 30.425 30.56 195844 30.56 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20221006 0 63.29 64.035 62.97 63.9025 109892 63.9025 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20221006 0 42.545 43.12 42.545 43.12 153 43.12 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221006 0 71.675 71.9475 70.9975 71.5025 223568 71.5025 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20221006 0 21.44 21.76 21.4394 21.75 3260 21.75 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221006 0 19.549 19.6975 19.401 19.6975 72292 19.6975 up up correct
VWRA.UK Vanguard FTSE All 20221006 0 92.57 92.93 91.6 92.12 173024 92.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221006 0 95.58 95.7 94.38 94.935 24991 94.935 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221006 0 84.26 84.96 84 84.8 61515 84.8 up up correct
VWRP.UK Vanguard FTSE All 20221006 0 81.77 82.48 81.539 82.36 25639 82.36 up up correct
WATL.UK Multi Units France 20221006 0 4380 4405.5 4380 4405.5 33 4405.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221006 0 17.952 18.002 17.852 17.914 347 17.914 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221006 0 28.36 28.685 27.985 28.505 2023 28.505 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221006 0 15.59 15.59 15.515 15.56 340 15.56 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221006 0 1378.5 1391.5 1376.42 1391.25 3792 1391.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221006 0 52.34 52.34 52.33 52.33 370 52.33 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221006 0 1327 1334.5 1323 1334.5 9292 1334.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221006 0 1386.18 1386.18 1384.9 1384.9 15 1384.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221006 0 39.73 39.73 39.23 39.25 128939 39.25 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 81.305 81.305 81.305 81.305 47 81.305
WEAT.UK ETFS Commodity Securities Limited 20221006 0 0.923 0.923 0.886 0.886 157998 0.886 down up incorrect
WELL.UK Hanetf Icav 20221006 0 7.0995 7.0995 7.0995 7.0995 0 7.0995
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221006 0 25.9675 25.9675 25.9675 25.9675 0 25.9675
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221006 0 44.46 44.9235 44.46 44.64 112561 44.64 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221006 0 172.08 172.08 170.8 170.935 2811 170.935 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221006 0 51.81 51.9135 51.42 51.59 9175 51.59 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221006 0 5.414 5.416 5.413 5.413 295 5.413 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221006 0 4.6447 4.6447 4.6168 4.632 1372 4.632 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221006 0 4.837 4.8766 4.831 4.8413 81256 4.8413 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221006 0 249.08 249.08 249.08 249.08 0 249.08
WLDL.UK Lyxor MSCI World UCITS ETF 20221006 0 22262 22262 22262 22262 11200 22262
WLDS.UK iShares III plc 20221006 0 5.07 5.117 5.046 5.1055 56584 5.1055 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20221006 0 171.385 171.385 171.385 171.385 0 171.385
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221006 0 47.96 47.96 47.58 47.58 225 47.58 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221006 0 44.075 44.075 44.075 44.075 0 44.075
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221006 0 4.545 4.5465 4.515 4.515 4420 4.515 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221006 0 42.96 43.2188 42.455 43.2 7148 43.2 up down incorrect
WOOD.UK iShares II Public Limited Company 20221006 0 2159 2165.967 2144 2157 2528 2157 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 71.8932 72.69 71.8932 72.69 1 72.69 up down incorrect
WQDS.UK iShares II Public Limited Company 20221006 0 461.2 463.388 460.788 463.35 5769 463.35 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221006 0 5.24 5.245 5.185 5.185 1048 5.185 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221006 0 5.783 5.783 5.676 5.716 97661 5.716 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20221006 0 41.165 41.685 41.1 41.5025 556 41.5025 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221006 0 89.4803 89.4803 89.455 89.455 191 89.455 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221006 0 33.43 33.43 33.43 33.43 0 33.43
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221006 0 382.2 383.114 379.125 379.125 5866 379.125 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221006 0 42.8 42.8 41.975 41.975 180 41.975 down down correct
X7PP.UK Invesco Markets plc 20221006 0 5099 5100 5077.65 5087.5 101 5087.5 down up incorrect
X7PS.UK Invesco Markets plc 20221006 0 58.02 58.03 57.895 57.895 1 57.895 down up incorrect
XASX.UK Xtrackers 20221006 0 342.8 345.589 341.589 342.55 8361 342.55 down down correct
XAUS.UK Xtrackers 20221006 0 3230.85 3232.5 3230.85 3232.5 1 3232.5 up up correct
XAXD.UK Xtrackers 20221006 0 40.33 40.4 40.13 40.4 1365 40.4 up up correct
XAXJ.UK Xtrackers 20221006 0 3602.5 3603.5 3601.5 3602.5 10001 3602.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221006 0 3320 3337 3320 3337 6 3337 up up correct
XBAK.UK Xtrackers 20221006 0 0.697 0.711 0.697 0.711 56130 0.711 up up correct
XBCU.UK Xtrackers 20221006 0 38.5 38.685 38.49 38.685 1711 38.685 up up correct
XBGG.UK Xtrackers II 20221006 0 6769 6769 6735.5 6735.5 60 6735.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221006 0 138.73 138.73 138.73 138.73 0 138.73
XCAD.UK Xtrackers 20221006 0 63.36 63.41 63.36 63.41 100 63.41 up up correct
XCHA.UK Xtrackers 20221006 0 14.35 14.425 14.19 14.23 24813 14.23 down down correct
XCS2.UK Xtrackers II 20221006 0 13156 13156 12799 12799 0 12799 down down correct
XCS3.UK Xtrackers 20221006 0 9.4025 9.4025 9.4025 9.4025 0 9.4025
XCS4.UK Xtrackers 20221006 0 21.08 21.08 21.07 21.07 948 21.07 down down correct
XCS5.UK Xtrackers 20221006 0 15.565 15.57 15.4 15.4575 4580 15.4575 down up incorrect
XCS6.UK Xtrackers 20221006 0 13.615 13.615 13.49 13.53 73378 13.53 down down correct
XCX3.UK Xtrackers 20221006 0 821 840.875 821 840.875 2813 840.875 up up correct
XCX4.UK Xtrackers 20221006 0 1885.75 1886.25 1885.25 1885.75 1337 1885.75
XCX5.UK Xtrackers 20221006 0 1372.5 1383 1368.86 1382.5 3366 1382.5 up up correct
XCX6.UK Xtrackers 20221006 0 1202 1207 1202 1207 581 1207 up up correct
XD3E.UK Xtrackers 20221006 0 1472.8 1472.8 1464.7 1464.7 859 1464.7 down down correct
XD5D.UK Xtrackers 20221006 0 48.595 48.595 48.595 48.595 0 48.595
XD5E.UK Xtrackers 20221006 0 3334 3338.25 3334 3338.25 201 3338.25 up up correct
XD5S.UK Xtrackers 20221006 0 2308.5 2313.5 2297 2311.25 3093 2311.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221006 0 106.87 107.31 106.09 106.97 10316 106.97 up up correct
XDAX.UK Xtrackers 20221006 0 10444 10448 10377.34 10437 398 10437 down up incorrect
XDBG.UK Xtrackers 20221006 0 3541 3541 3514.4 3537.5 382 3537.5 down down correct
XDDX.UK Xtrackers 20221006 0 8000 8010.334 7927 7972 344 7972 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221006 0 3079.452 3096.5 3079.452 3096.5 2594 3096.5 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20221006 0 3816 3837.5 3799.445 3837.5 1410 3837.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221006 0 3982 4035 3982 4035 1795 4035 up down incorrect
XDER.UK Xtrackers 20221006 0 1659.2 1667 1655.6 1663.6 14057 1663.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221006 0 2806 2816.86 2795 2816 20196 2816 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221006 0 71.09 71.46 70.41 70.89 40061 70.89 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221006 0 7657.5 7657.5 7657.5 7657.5 35 7657.5
XDGU.UK Xtrackers (IE) Plc 20221006 0 12.3 12.3325 12.3 12.3325 4068 12.3325 up up correct
XDJP.UK Xtrackers 20221006 0 1718.5 1729.75 1713.045 1729.75 46232 1729.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20221006 0 3559.5 3567 3546 3549.25 392 3549.25 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20221006 0 1709.5 1715.78 1708 1708 1748 1708 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221006 0 1083.5 1092.25 1082.5 1092.25 2950 1092.25 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20221006 0 20.97 21.02 20.97 21.02 200 21.02 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20221006 0 12.29 12.29 12.16 12.2175 2701 12.2175 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20221006 0 6264 6283 6215 6257 11020 6257 down down correct
XDUK.UK Xtrackers 20221006 0 992.4 998.311 983.922 988.25 2726 988.25 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221006 0 9436 9551.5 9424.67 9551.5 4204 9551.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221006 0 41.89 42.24 41.45 42.215 9668 42.215 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221006 0 41.47 42.05 41.47 41.73 1166 41.73 up up correct
XDWD.UK Xtrackers (IE) Plc 20221006 0 76.77 76.78 76.09 76.405 21732 76.405 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221006 0 6281 6346 6271.6 6344.5 20517 6344.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221006 0 20.765 20.765 20.6762 20.73 2690 20.73 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221006 0 16.505 16.5925 16.47 16.5925 6085 16.5925 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221006 0 44.84 44.93 44.57 44.57 9976 44.57 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221006 0 39.235 39.235 39.235 39.235 0 39.235
XDWL.UK Xtrackers (IE) Public Limited Company 20221006 0 66.93 66.93 66.93 66.93 0 66.93
XDWM.UK Xtrackers (IE) Public Limited Company 20221006 0 45.81 45.82 45.36 45.49 28660 45.49 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221006 0 40.04 40.04 39.5744 39.61 1374 39.61 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221006 0 47.63 47.73 47.3 47.69 5078 47.69 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221006 0 29.11 29.14 28.57 28.57 271 28.57 down down correct
XDWY.UK Concept Fund Solutions plc 20221006 0 16.285 16.285 16.285 16.285 0 16.285
XEOU.UK Xtrackers 20221006 0 12.174 12.174 12.094 12.122 8282 12.122 down down correct
XESC.UK Xtrackers 20221006 0 4826.5 4827.5 4803.5 4809 832 4809 down down correct
XESW.UK Xtrackers (IE) Plc 20221006 0 24.025 24.285 24.025 24.285 1090 24.285 up down incorrect
XESX.UK Xtrackers 20221006 0 3148 3148 3127 3135.25 1674 3135.25 down down correct
XEUM.UK Xtrackers 20221006 0 10452 10470 10452 10470 3 10470 up up correct
XFFE.UK Xtrackers II 20221006 0 180.54 180.58 180.54 180.55 476 180.55 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221006 0 14.185 14.185 14.185 14.185 0 14.185
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221006 0 2521 2543 2520.028 2543 2547 2543 up up correct
XG7S.UK Xtrackers II 20221006 0 20293 20293 20293 20293 19 20293
XG7U.UK Xtrackers II 20221006 0 24.72 24.8325 24.635 24.8325 2440 24.8325 up up correct
XGDD.UK Xtrackers 20221006 0 26.51 26.51 26.51 26.51 0 26.51
XGGB.UK Xtrackers II 20221006 0 227.05 227.05 227.05 227.05 0 227.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221006 0 47.085 47.085 47.085 47.085 0 47.085
XGIG.UK Xtrackers II 20221006 0 2325.5 2335 2314.406 2335 30877 2335 up up correct
XGIU.UK Xtrackers II 20221006 0 1968 1968 1945.5 1968 7 1968
XGLD.UK DB ETC plc 20221006 0 166.28 166.73 165.3 165.63 2233 165.63 down down correct
XGLE.UK Xtrackers II 20221006 0 208.95 208.95 207.925 207.925 57 207.925 down down correct
XGLF.UK Xtrackers (IE) Plc 20221006 0 26.02 26.02 25.74 25.74 115 25.74 down down correct
XGLS.UK DB ETC plc 20221006 0 918.75 919.5 912.5 913.75 43230 913.75 down up incorrect
XGSD.UK Xtrackers 20221006 0 2360.5 2371 2360.5 2371 3011 2371 up down incorrect
XGSG.UK Xtrackers II 20221006 0 2377 2384.786 2369.633 2374.5 15784 2374.5 down down correct
XGSI.UK Xtrackers II 20221006 0 12.025 12.07 11.99 12.025 5089 12.025
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221006 0 14.54 14.54 14.5075 14.5075 750 14.5075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221006 0 15.82 15.8525 15.82 15.8525 5372 15.8525 up down incorrect
XKS2.UK Xtrackers 20221006 0 5179 5321.5 5167.572 5321.5 56 5321.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221006 0 59.54 59.54 59.54 59.54 0 59.54
XLBP.UK Invesco Markets plc 20221006 0 36608 37133 36608 37133 241 37133 up up correct
XLBS.UK Invesco Markets plc 20221006 0 416.06 416.06 415.445 415.445 118 415.445 down down correct
XLCP.UK Invesco Markets PLC 20221006 0 3703.5 3723 3703.5 3723 2457 3723 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221006 0 41.58 41.655 41.29 41.655 3627 41.655 up down incorrect
XLDX.UK Xtrackers 20221006 0 8001 8001 7871 7953.5 5981 7953.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221006 0 46154 46820.5 45557.39 46820.5 544 46820.5 up up correct
XLES.UK Invesco Markets plc 20221006 0 517.6 526.26 512.34 523.715 976 523.715 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221006 0 20857 21368.5 20857 21368.5 2596 21368.5 up down incorrect
XLFS.UK Invesco Markets plc 20221006 0 238.59 239.57 238.59 239.085 1324 239.085 up down incorrect
XLIP.UK Invesco Markets plc 20221006 0 41089 41549 41083 41549 611 41549 up up correct
XLIS.UK Invesco Markets plc 20221006 0 464.06 465.7 464.06 465.01 512 465.01 up up correct
XLKQ.UK Invesco Markets plc 20221006 0 27486 27918 27486 27918 254 27918 up up correct
XLKS.UK Invesco Markets plc 20221006 0 311.59 313.37 309.14 312.34 3358 312.34 up down incorrect
XLPE.UK Xtrackers 20221006 0 6904 6917.5 6904 6917.5 2398 6917.5 up down incorrect
XLPP.UK Invesco Markets plc 20221006 0 47081 47549.5 47081 47549.5 950 47549.5 up up correct
XLPS.UK Invesco Markets plc 20221006 0 534.98 534.98 530.61 532.03 371 532.03 down down correct
XLUP.UK Invesco Markets plc 20221006 0 39358 39358 38805.28 39229 170 39229 down up incorrect
XLUS.UK Invesco Markets plc 20221006 0 445.71 445.71 438.01 438.01 152 438.01 down down correct
XLVP.UK Invesco Markets plc 20221006 0 52785 53179 52775 53179 440 53179 up down incorrect
XLVS.UK Invesco Markets plc 20221006 0 599.66 599.66 593.1699 594.46 181 594.46 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221006 0 43185 43784 43185 43784 11 43784 up up correct
XLYS.UK Invesco Markets plc 20221006 0 489.9 489.9 489.9 489.9 30 489.9
XMAD.UK Xtrackers 20221006 0 46.775 46.775 46.775 46.775 0 46.775
XMAF.UK Xtrackers 20221006 0 6.0587 6.0587 6.0587 6.0587 0 6.0587
XMAS.UK Xtrackers 20221006 0 4181.5 4182.5 4180.5 4181.5 12 4181.5
XMAW.UK Xtrackers (IE) Public Limited Company 20221006 0 2445.5 2465.75 2445.5 2465.75 541 2465.75 up up correct
XMBD.UK Xtrackers 20221006 0 46.25 46.46 46.25 46.46 1011 46.46 up up correct
XMBR.UK Xtrackers 20221006 0 4093 4152 4093 4152 820 4152 up up correct
XMCX.UK Xtrackers 20221006 0 1688 1691.4 1687.4 1687.9 48749 1687.9 down down correct
XMED.UK Xtrackers 20221006 0 66.33 66.41 64.69 65.005 19481 65.005 down down correct
XMEM.UK Xtrackers 20221006 0 3678 3705 3678 3705 141 3705 up down incorrect
XMES.UK Xtrackers 20221006 0 4.748 4.8165 4.748 4.8165 14220 4.8165 up up correct
XMEU.UK Xtrackers 20221006 0 5845 5845 5795 5810.5 24900 5810.5 down down correct
XMEX.UK Xtrackers 20221006 0 422.6 430.45 422.6 430.45 14220 430.45 up up correct
XMID.UK Xtrackers 20221006 0 1433 1433 1404.892 1417.5 2551 1417.5 down down correct
XMJD.UK Xtrackers 20221006 0 57.42 57.42 56.89 57.045 485 57.045 down down correct
XMJP.UK Xtrackers 20221006 0 5052 5099.5 5052 5099.5 560 5099.5 up up correct
XMLA.UK Xtrackers 20221006 0 3413 3494.5 3410 3494.5 3121 3494.5 up up correct
XMLD.UK Xtrackers 20221006 0 39.11 39.11 39.11 39.11 0 39.11
XMMD.UK Xtrackers 20221006 0 41.3668 41.45 41.3668 41.45 1689 41.45 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221006 0 45.5 45.51 45.2 45.255 14298 45.255 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221006 0 4007 4048.5 4007 4048.5 134 4048.5 up up correct
XMTD.UK Xtrackers 20221006 0 40.71 40.71 40.52 40.595 1382 40.595 down down correct
XMTW.UK Xtrackers 20221006 0 3580 3629 3580 3629 645 3629 up up correct
XMUD.UK Xtrackers 20221006 0 108.35 108.57 107.48 108.22 1900 108.22 down down correct
XMUJ.UK Xtrackers 20221006 0 26.6 26.6 26.6 26.6 21567 26.6
XMUS.UK Xtrackers 20221006 0 9555 9673 9529.25 9673 3369 9673 up up correct
XMVU.UK Xtrackers (IE) Plc 20221006 0 43.31 43.44 43.13 43.13 800 43.13 down down correct
XMWD.UK Xtrackers 20221006 0 75.195 75.205 75.185 75.195 11 75.195
XMXD.UK Xtrackers 20221006 0 26.11 26.205 26.11 26.205 270 26.205 up up correct
XNID.UK Xtrackers 20221006 0 205.99 205.99 205.14 205.14 757 205.14 down down correct
XNIF.UK Xtrackers 20221006 0 18231 18342 18180 18342 1216 18342 up up correct
XPHG.UK Xtrackers 20221006 0 115.1 116.25 114.76 116.25 3179 116.25 up up correct
XPHI.UK Xtrackers 20221006 0 1.3025 1.3025 1.3025 1.3025 0 1.3025
XPXD.UK Xtrackers 20221006 0 60.265 60.265 60.265 60.265 0 60.265
XPXJ.UK Xtrackers 20221006 0 5238 5385.5 5237 5385.5 10035 5385.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20221006 0 9.9 9.9 9.9 9.9 0 9.9
XRES.UK Source Markets plc 20221006 0 20.125 20.125 19.565 19.675 49667 19.675 down down correct
XRH0.UK DB ETC PLC 20221006 0 1080 1130 1080 1130 3 1130 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221006 0 30.97 31.01 30.86 30.975 1700 30.975 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221006 0 22242 22535.04 22173 22480.5 3696 22480.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221006 0 2734 2771 2728 2768.5 111981 2768.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221006 0 251.91 253.41 250.06 251.53 1828 251.53 down down correct
XS2D.UK Xtrackers 20221006 0 108.61 109.35 106.4 107.85 21317 107.85 down down correct
XS3R.UK Xtrackers 20221006 0 12852.03 12852.03 12771.7 12836 19 12836 down down correct
XS6R.UK Xtrackers 20221006 0 9192 9196 9188.5 9188.5 6 9188.5 down down correct
XS7R.UK Xtrackers 20221006 0 2840.5 2849.64 2833.5 2833.5 811 2833.5 down down correct
XS8R.UK Xtrackers 20221006 0 7557.76 7594.5 7557.76 7594.5 1 7594.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20221006 0 5047 5108.5 5042 5108.5 281 5108.5 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20221006 0 3331 3373 3331 3364.75 30804 3364.75 up up correct
XSD2.UK Xtrackers 20221006 0 157.48 162.16 156.696 161.38 402352 161.38 up down incorrect
XSDR.UK Xtrackers 20221006 0 15636.32 15748 15636.32 15748 1 15748 up up correct
XSDX.UK Xtrackers 20221006 0 1406.8 1427.1 1406.8 1427.1 2693 1427.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221006 0 3712 3808 3709.5 3808 2179 3808 up down incorrect
XSER.UK Xtrackers 20221006 0 9057 9057 8944.45 9028.5 266 9028.5 down down correct
XSFD.UK Xtrackers 20221006 0 13.72 13.72 13.6725 13.6725 35 13.6725 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221006 0 2031.5 2048.25 2031.5 2048.25 470 2048.25 up up correct
XSFR.UK Xtrackers 20221006 0 1215.5 1223 1215.5 1223 1079 1223 up down incorrect
XSGI.UK Xtrackers 20221006 0 4209 4210 4208 4209 3 4209
XSHC.UK Xtrackers (IE) Public Limited Company 20221006 0 4506 4527.5 4483.5 4523.25 4883 4523.25 up up correct
XSKR.UK Xtrackers 20221006 0 5176 5179 5141.5 5141.5 296 5141.5 down down correct
XSNR.UK Xtrackers 20221006 0 9924.5 10004 9924.5 9924.5 4 9924.5
XSPD.UK Xtrackers 20221006 0 9.037 9.079 8.958 9.008 174018 9.008 down down correct
XSPR.UK Xtrackers 20221006 0 10617 10617 10617 10617 56 10617
XSPS.UK Xtrackers 20221006 0 794.7 809.292 790.962 805.1 300750 805.1 up up correct
XSPU.UK Xtrackers 20221006 0 72.92 73.1 72.2 72.69 486056 72.69 down down correct
XSPX.UK Xtrackers 20221006 0 6427 6504.5 6426.405 6504.5 9299 6504.5 up down incorrect
XSSX.UK Xtrackers 20221006 0 822.4 832.8959 817.1 831.85 1703 831.85 up up correct
XSTC.UK Xtrackers (IE) Plc 20221006 0 4939.5 5023.5 4939.5 5023.5 1300 5023.5 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221006 0 18178 18218 18170 18174 889 18174 down down correct
XSX6.UK Xtrackers 20221006 0 8176 8200 8105 8132 254 8132 down down correct
XT2D.UK Xtrackers 20221006 0 0.5333 0.5454 0.5322 0.5369 1258239 0.5369 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221006 0 57.23 57.23 56.76 57.165 330 57.165 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221006 0 35.835 35.955 35.835 35.955 1585 35.955 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221006 0 37.8 37.8 37.63 37.65 10375 37.65 down down correct
XUEM.UK Xtrackers II 20221006 0 10.25 10.258 10.218 10.218 5440 10.218 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221006 0 42.08 42.605 41.85 42.605 2900 42.605 up up correct
XUFB.UK Xtrackers IE Plc 20221006 0 1660.8 1674.1 1660.8 1674.1 899 1674.1 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221006 0 23.01 23.01 22.865 22.9175 704 22.9175 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221006 0 50.72 50.76 50.605 50.605 10710 50.605 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20221006 0 11.978 12.034 11.978 11.988 22769 11.988 up up correct
XUKS.UK Xtrackers 20221006 0 313.1 316.903 313.1 315.775 147906 315.775 up up correct
XUKX.UK Xtrackers 20221006 0 693.5 693.5 690.6 693 10264 693 down down correct
XUT3.UK Xtrackers II 20221006 0 158.65 158.65 158.54 158.54 71 158.54 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20221006 0 56.1 56.2 55.84 56.17 2235 56.17 up up correct
XUTD.UK Xtrackers II 20221006 0 193.78 193.78 193.04 193.33 52 193.33 down up incorrect
XVTD.UK Xtrackers 20221006 0 28.49 28.52 28.26 28.44 223 28.44 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20221006 0 6762 6830.5 6762 6830.5 681 6830.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221006 0 13.405 13.4275 13.405 13.4275 590 13.4275 up up correct
XX25.UK Xtrackers 20221006 0 2341 2351.5 2320.5 2351.5 25 2351.5 up up correct
XX2D.UK Xtrackers 20221006 0 26.3 26.3 26.3 26.3 0 26.3
XXSC.UK Xtrackers 20221006 0 3964 3970.875 3946 3958 2343 3958 down down correct
XYLD.UK Xtrackers (IE) Plc 20221006 0 17.203 17.203 17.203 17.203 0 17.203
XZEU.UK Xtrackers IE PLC 20221006 0 1963.688 1963.7 1963.688 1963.7 1 1963.7 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221006 0 16.61 16.61 16.492 16.507 6254 16.507 down down correct
XZMU.UK Xtrackers (IE) Plc 20221006 0 38.605 38.76 38.39 38.6 2089 38.6 down down correct
XZW0.UK Xtrackers (IE) Plc 20221006 0 27.205 27.325 27.055 27.1625 82298 27.1625 down down correct
YIEL.UK Lyxor Index Fund 20221006 0 92.21 92.23 91.83 91.91 2219 91.91 down down correct
ZINC.UK WisdomTree Zinc 20221006 0 9.89 9.955 9.8562 9.8562 593 9.8562 down up incorrect

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