CollectAI

close-lse_etfs

2022/11/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221102 0 143.6186 143.6186 143.3505 143.3505 2977 143.3505 down down correct
100H.UK MULTI 20221102 0 145.4 145.4 144.77 144.77 1 144.77 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221102 0 4070 4074 4070 4074 309 4074 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221102 0 10.41 10.7175 10.405 10.7175 14821 10.7175 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221102 0 17094 17171 17094 17171 160 17171 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221102 0 203.41 203.41 191.64 191.64 23 191.64 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221102 0 16125 16125 15875 15875 611 15875 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221102 0 1950 1972.5 1943 1972.5 22 1972.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221102 0 283 283 279.45 279.45 4186 279.45 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221102 0 830.045 830.045 830.045 830.045 0 830.045
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221102 0 2.91 3.36 2.91 3.2715 14048 3.2715 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221102 0 137.93 137.93 135.08 135.08 501 135.08 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20221102 0 1.191 1.222 1.191 1.222 308182 1.222 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221102 0 9.6175 9.6175 9.6175 9.6175 0 9.6175
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221102 0 179.215 179.215 179.215 179.215 0 179.215
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221102 0 0.978 0.987 0.978 0.987 20946 0.987 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221102 0 8836 8877.5 8816 8877.5 233 8877.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221102 0 23.745 23.745 23.4875 23.4875 8947 23.4875 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221102 0 33.49 33.85 33.49 33.835 1652 33.835 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221102 0 12.12 12.205 11.75 11.82 1249 11.82 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20221102 0 10.775 11.17 10.775 11.055 16116 11.055 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221102 0 11703 11703 11630 11630 47 11630 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221102 0 15425 15425 15425 15425 0 15425
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221102 0 2067 2067 2050.5 2050.5 614 2050.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221102 0 0.947 0.947 0.8065 0.8215 16889611 0.8215 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221102 0 5983 6755 5973 6676.5 5602 6676.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221102 0 73.9 75.1 72.2 72.7 72046 72.7 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221102 0 8.1625 8.1625 7.4 7.4125 37910 7.4125 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221102 0 76315 76484 74289 74289 711 74289 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221102 0 69.16 76.5 68.83 76.39 8963 76.39 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221102 0 0.0109 0.0109 0.0092 0.0094 166227594 0.0094 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221102 0 101.9 105.2 101.9 105.2 255274 105.2 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221102 0 2898 2953 2885 2953 6037 2953 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221102 0 0.844 0.87 0.833 0.833 103574 0.833 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221102 0 5.175 5.29 5.13 5.2888 5017 5.2888 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221102 0 449.1 461.6 423.5 461.6 8515 461.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221102 0 7.9238 7.9238 7.9238 7.9238 0 7.9238
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221102 0 8177 8246 8177 8229.5 184 8229.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221102 0 18080 18080 17657 17657 4382 17657 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20221102 0 401.9 412.1 401.9 410.3 38532 410.3 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221102 0 40 41.6 40 41.6 1340229 41.6 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221102 0 874.58 874.58 851.23 851.23 517 851.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20221102 0 0.461 0.4765 0.46 0.4765 3474782 0.4765 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221102 0 4.25 4.25 3.534 3.534 156264 3.534 down down correct
500G.UK Amundi Index Solutions 20221102 0 6317 6372.25 6317 6372.25 17 6372.25 up up correct
500U.UK Amundi Index Solutions 20221102 0 73.64 73.7766 72.995 72.995 471 72.995 down down correct
AASG.UK Amundi Index Solutions 20221102 0 2545 2545 2530.5 2530.5 680 2530.5 down down correct
AASU.UK Amundi Index Solutions 20221102 0 29.28 29.285 28.9154 28.9975 7110 28.9975 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 159.5 159.56 157.77 157.77 3291 157.77 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 138.63 138.63 137.78 137.78 138 137.78 down down correct
ACWL.UK Multi Units Luxembourg 20221102 0 20815 21045 20810.95 21045 0 21045 up up correct
ACWU.UK Multi Units Luxembourg 20221102 0 242.75 242.75 241.05 241.05 48 241.05 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221102 0 90.4 93.6 90.4 93.1 415417 93.1 up down incorrect
AEJ.UK Multi Units Luxembourg 20221102 0 54.345 54.345 54.345 54.345 0 54.345
AEJL.UK Multi Units Luxembourg 20221102 0 4826 4826 4744 4744 0 4744 down up incorrect
AEME.UK Amundi Index Solutions 20221102 0 54.43 54.43 54.43 54.43 2 54.43
AEXK.UK Amundi Index Solutions 20221102 0 2993.5 2994.5 2984.5 2984.5 335 2984.5 down up incorrect
AGAP.UK WisdomTree Agriculture 20221102 0 580 583.625 580 583.625 9100 583.625 up up correct
AGBP.UK iShares III Public Limited Company 20221102 0 4.399 4.409 4.3967 4.4008 159239 4.4008 up up correct
AGCP.UK WisdomTree Broad Commodities 20221102 0 987.25 1037.25 987.25 1037.25 33 1037.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221102 0 6.3025 6.3025 6.215 6.215 17224 6.215 down down correct
AGES.UK iShares IV Public Limited Company 20221102 0 543 545 540.37 542.75 3407 542.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221102 0 4.112 4.1145 4.102 4.102 74879 4.102 down down correct
AGGP.UK WisdomTree Grains 20221102 0 427.6 431.55 427.6 431.55 1000 431.55 up up correct
AGGU.UK iShares III Public Limited Company 20221102 0 4.96 4.9739 4.946 4.9655 10026 4.9655 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221102 0 23.475 23.475 23.3925 23.3925 10 23.3925 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20221102 0 985 1008.898 983.7 983.7 1195 983.7 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221102 0 11.474 11.64 11.27 11.27 25 11.27 down down correct
AIGA.UK WisdomTree Agriculture 20221102 0 6.635 6.6825 6.63 6.6825 13006 6.6825 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20221102 0 11.855 11.885 11.855 11.885 332 11.885 up up correct
AIGE.UK WisdomTree Energy 20221102 0 5.115 5.1938 5.115 5.1938 7000 5.1938 up up correct
AIGG.UK WisdomTree Grains 20221102 0 5.05 5.05 4.935 4.9435 5622 4.9435 down down correct
AIGI.UK WisdomTree Industrial Metals 20221102 0 14.45 14.485 14.31 14.385 54841 14.385 down down correct
AIGL.UK WisdomTree Livestock 20221102 0 2.348 2.359 2.348 2.359 6 2.359 up down incorrect
AIGO.UK WisdomTree Petroleum 20221102 0 19.8225 19.8225 19.8225 19.8225 0 19.8225
AIGP.UK WisdomTree Precious Metals 20221102 0 18.8175 18.8175 18.7175 18.7175 799 18.7175 down down correct
AIGS.UK WisdomTree Softs 20221102 0 4.134 4.1835 4.134 4.1835 1001 4.1835 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221102 0 106.5 107 105.666 107 21064 107 up up correct
ALAG.UK Amundi Index Solutions 20221102 0 1300 1300 1289.6 1289.6 6321 1289.6 down up incorrect
ALAU.UK Amundi Index Solutions 20221102 0 14.982 14.982 14.775 14.775 530 14.775 down down correct
ALUM.UK WisdomTree Aluminium 20221102 0 3.117 3.1215 3.117 3.1215 113 3.1215 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221102 0 550 559.722 550 556 57246 556 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221102 0 29515 29515 29272.5 29272.5 4 29272.5 down down correct
ANXG.UK Amundi Index Solutions 20221102 0 10995.35 10995.35 10955.55 10959 116 10959 down down correct
ANXU.UK Amundi Index Solutions 20221102 0 127.26 127.56 125.53 125.53 702 125.53 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 33.84 33.84 33.56 33.69 1907 33.69 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221102 0 9.825 9.825 9.7 9.7288 71000 9.7288 down down correct
ASIL.UK Multi Units Luxembourg 20221102 0 6548 6548 6461 6461 17402 6461 down down correct
ASIU.UK Multi Units Luxembourg 20221102 0 75.34 75.34 74.035 74.035 1580 74.035 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20221102 0 22.515 22.595 22.465 22.55 66660 22.55 up up correct
AT1D.UK Invesco Markets II Plc 20221102 0 1577.8 1577.8 1577.8 1577.8 1630 1577.8
AT1P.UK Invesco Markets II Plc 20221102 0 1927.2 1965.1 1927.2 1965.1 0 1965.1 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221102 0 1771 1771.5 1771 1771.5 976 1771.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20221102 0 22.65 23.375 22.615 22.615 16 22.615 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20221102 0 2024 2031.866 1974 1974 426 1974 down down correct
AUEG.UK Amundi Index Solutions 20221102 0 364.2 364.2 358.85 359.775 28 359.775 down down correct
AUEM.UK Amundi Index Solutions 20221102 0 4.1205 4.1541 4.1205 4.1215 9530 4.1215 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221102 0 1879 1890 1851.5 1890 11 1890 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221102 0 1145.06 1149 1145.06 1149 31 1149 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221102 0 13.091 13.091 13.091 13.091 0 13.091
BATG.UK Legal & General UCITS ETF Plc 20221102 0 1388.2 1401.4 1378.412 1379 52244 1379 down down correct
BATT.UK L&G Battery Value 20221102 0 15.952 16.054 15.812 15.816 46257 15.816 down down correct
BBH.UK BB Healthcare Trust 20221102 0 166.2 169.84 165 167 320161 167 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 35.05 35.05 34.78 34.78 14494 34.78 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221102 0 16.02 16.02 16.02 16.02 292585 16.02
BCHN.UK Invesco Markets II PLC 20221102 0 57.23 57.53 56.22 56.22 965 56.22 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221102 0 1268.5 1269 1248.975 1269 11453 1269 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221102 0 14.48 14.5425 14.46 14.5425 7474 14.5425 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221102 0 129.5 130.5 126.5 129 230379 129 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221102 0 0.4872 0.4872 0.4622 0.4622 0 0.4622 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221102 0 941.6 948.9 938.787 948.7 3370 948.7 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20221102 0 2145 2194 2129.575 2133.75 200 2133.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221102 0 5.462 5.485 5.402 5.402 56288 5.402 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221102 0 1448.4 1448.4 1418 1421.5 40 1421.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221102 0 392 402.2 391 395 23630 395 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20221102 0 51.41 52.01 50.75 52.01 10982 52.01 up down incorrect
BRZ.UK Amundi Index Solutions 20221102 0 47.44 47.44 46.715 46.715 183 46.715 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20221102 0 863.823 864.6 863.823 864.6 12 864.6 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221102 0 5.975 5.975 5.905 5.955 77057 5.955 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221102 0 5.98 6.084 5.98 6.0065 793 6.0065 up up correct
BTEK.UK iShares IV Public Limited Company 20221102 0 5.1847 5.195 5.1687 5.195 2452 5.195 up down incorrect
BULL.UK WisdomTree Gold 20221102 0 17.485 17.485 17.485 17.485 0 17.485
BULP.UK WisdomTree Gold 20221102 0 1521 1526.5 1521 1526.5 1511 1526.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221102 0 99.02 99.03 98.975 98.975 26 98.975 down down correct
BUYB.UK Invesco Markets III plc 20221102 0 41.81 41.81 41.605 41.605 0 41.605 down up incorrect
BYBG.UK Amundi Index Solutions 20221102 0 20420 20427.5 20420 20427.5 1 20427.5 up up correct
BYBU.UK Amundi Index Solutions 20221102 0 234 234 234 234 0 234
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221102 0 5351 5351 5316 5316 4848 5316 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221102 0 425.125 425.125 425.125 425.125 0 425.125
CAPU.UK Ossiam Lux 20221102 0 87850 88146.5 87768.5 87768.5 29 87768.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221102 0 1260 1271.5 1260 1271.5 7857 1271.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20221102 0 14.565 14.565 14.565 14.565 0 14.565
CATL.UK WisdomTree Commodity Securities Limited 20221102 0 5.4763 5.4763 5.4763 5.4763 0 5.4763
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221102 0 6539 6558.5 6538.776 6558.5 544 6558.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221102 0 5.199 5.199 5.057 5.057 1527 5.057 down down correct
CBE3.UK iShares VII Public Limited Company 20221102 0 106.78 106.87 106.69 106.705 60 106.705 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221102 0 50.5843 50.5843 50.52 50.525 1860 50.525 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221102 0 1042 1052 1042 1047 54 1047 up down incorrect
CBU0.UK iShares VII PLC 20221102 0 135.61 135.78 135.46 135.57 6731 135.57 down down correct
CBU3.UK iShares VII plc 20221102 0 108.58 108.58 108.43 108.43 6071 108.43 down down correct
CBU7.UK iShares VII Public Limited Company 20221102 0 123.34 123.42 123.18 123.24 11355 123.24 down down correct
CC1G.UK Amundi Index Solutions 20221102 0 19358 19360 19248 19280 56 19280 down up incorrect
CC1U.UK Amundi Index Solutions 20221102 0 222.7 222.7 220.9 220.9 46 220.9 down down correct
CCAU.UK iShares VII PLC 20221102 0 159.71 160.76 158.84 158.84 2390 158.84 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221102 0 78.16 78.16 78.16 78.16 0 78.16
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 135.72 135.96 133.28 133.28 831 133.28 down down correct
CE01.UK iShares VII Public Limited Company 20221102 0 11973 12145 11973 12145 0 12145 up up correct
CE31.UK iShares VII Public Limited Company 20221102 0 9200 9200 9189 9189 400 9189 down down correct
CE71.UK iShares VII Public Limited Company 20221102 0 10710 10730.648 10584 10584 0 10584 down down correct
CE9G.UK Amundi Index Solutions 20221102 0 17816 17816 17804 17804 29 17804 down down correct
CE9U.UK Amundi Index Solutions 20221102 0 204.8 204.8 203.95 203.95 68 203.95 down down correct
CEA1.UK iShares VII Public Limited Company 20221102 0 11357 11357 11211.72 11254.5 93 11254.5 down down correct
CECL.UK Multi Units Luxembourg 20221102 0 1244.2 1255.5 1244.2 1255.5 9707 1255.5 up up correct
CEMA.UK iShares VII Public Limited Company 20221102 0 130.36 130.36 128.7261 128.935 6783 128.935 down up incorrect
CEMG.UK iShares V Public Limited Company 20221102 0 25.5 25.5 25.5 25.5 341 25.5
CES1.UK iShares VII Public Limited Company 20221102 0 19332 19334.27 19255 19255 53 19255 down down correct
CEU1.UK iShares VII plc 20221102 0 11150 11150 11046 11046 14727 11046 down down correct
CEUG.UK iShares VII PLC 20221102 0 5.214 5.214 5.1585 5.1585 3973 5.1585 down down correct
CEUR.UK Amundi Index Solutions 20221102 0 21850 22010 21850 21952.5 0 21952.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221102 0 20815 20841.491 20585 20585 24 20585 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221102 0 20.6 20.6025 20.6 20.6025 16585 20.6025 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221102 0 28660 29297.5 28660 29297.5 48 29297.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221102 0 2959.5 2959.5 2959.5 2959.5 0 2959.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221102 0 73.95 73.95 73.95 73.95 0 73.95
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221102 0 10.34 10.34 10.0813 10.0813 2 10.0813 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221102 0 886.5 895.75 882.5 882.5 338 882.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221102 0 3219 3233 3210.5 3213.75 1261 3213.75 down down correct
CI2G.UK Amundi Index Solutions 20221102 0 68430 68570 68430 68570 44 68570 up up correct
CI2U.UK Amundi Index Solutions 20221102 0 785.8 786 785.5 785.5 56 785.5 down down correct
CIBR.UK First Trust Global Funds PLC 20221102 0 26.525 26.7 25.895 25.895 33129 25.895 down down correct
CIND.UK iShares VII Public Limited Company 20221102 0 379.45 380.07 377.48 377.76 7444 377.76 down down correct
CJ1G.UK Amundi Index Solutions 20221102 0 18441 18441 18082.5 18082.5 0 18082.5 down down correct
CJ1U.UK Amundi Index Solutions 20221102 0 207.16 207.16 207.16 207.16 0 207.16
CJPU.UK iShares VII PLC 20221102 0 141.41 141.41 141.2305 141.38 9759 141.38 down down correct
CLEM.UK Multi Units Luxembourg 20221102 0 21.035 21.035 20.785 20.83 1031 20.83 down down correct
CLIM.UK Multi Units Luxembourg 20221102 0 38.89 39.0037 38.8281 38.965 856 38.965 up up correct
CMB1.UK iShares VII Public Limited Company 20221102 0 8211 8211 8198.5 8198.5 95 8198.5 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221102 0 1974 1998.25 1971.675 1998.25 7558 1998.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221102 0 159 162 157.959 159 133037 159
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221102 0 24.1375 24.28 23.94 24.28 61371 24.28 up up correct
CMOP.UK Invesco Markets plc 20221102 0 2102.5 2115.8 2078.3 2115.75 4356 2115.75 up up correct
CMU.UK Amundi Index Solutions 20221102 0 18190 19327 18190 19327 0 19327 up up correct
CMX1.UK iShares VII Public Limited Company 20221102 0 11435.8 11435.8 11401 11401 17 11401 down down correct
CMXC.UK iShares VII Public Limited Company 20221102 0 130.91 130.91 130.605 130.605 8 130.605 down up incorrect
CN1.UK Amundi Index Solutions 20221102 0 44070 44237.5 44070 44237.5 29 44237.5 up up correct
CNAA.UK Multi Units France 20221102 0 141.175 141.175 141.175 141.175 1 141.175
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221102 0 12323.5 12323.5 12323.5 12323.5 0 12323.5
CNDX.UK iShares VII Public Limited Company 20221102 0 641.2 643.7 632.4 632.66 3408 632.66 down down correct
CNKY.UK iShares VII Public Limited Company 20221102 0 16009.52 16025 16009.52 16025 242 16025 up up correct
CNX1.UK iShares VII Public Limited Company 20221102 0 55770 55840.38 55232 55232 1312 55232 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221102 0 4.345 4.361 4.285 4.298 772585 4.298 down up incorrect
CNYB.UK iShares IV Public Limited Company 20221102 0 4.369 4.3694 4.3445 4.3628 158848 4.3628 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221102 0 98.635 98.635 98.635 98.635 0 98.635
COCO.UK WisdomTree Cocoa 20221102 0 2.248 2.2595 2.24 2.2595 43446 2.2595 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221102 0 90.155 90.155 90.155 90.155 0 90.155
COFF.UK WisdomTree Coffee 20221102 0 1.063 1.103 1.063 1.1015 36853 1.1015 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221102 0 22.805 22.8925 22.6979 22.8925 52103 22.8925 up up correct
COMM.UK iShares VI Public Limited Company 20221102 0 627.25 630.5 620.015 630.5 14173 630.5 up up correct
COPA.UK WisdomTree Copper 20221102 0 30.66 30.67 30.36 30.405 11404 30.405 down down correct
CORN.UK WisdomTree Corn 20221102 0 1.386 1.386 1.358 1.367 242274 1.367 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221102 0 80.46 80.46 79.9 80.36 34878 80.36 down down correct
COTN.UK WisdomTree Cotton 20221102 0 2.733 2.8005 2.733 2.8005 3548 2.8005 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221102 0 11557 11557 11473.2 11557 65 11557
CP9G.UK Amundi Funds 20221102 0 48282 48404 47925 47925 19 47925 down down correct
CP9U.UK Amundi Funds 20221102 0 549.08 549.08 549.08 549.08 0 549.08
CPJ1.UK iShares VII Public Limited Company 20221102 0 12730 12762.79 12656.67 12688.5 897 12688.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20221102 0 147.04 147.04 145.21 145.51 13360 145.51 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221102 0 137.45 137.45 137.45 137.45 0 137.45
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221102 0 4.252 4.2674 4.252 4.258 65849 4.258 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221102 0 4.677 4.6795 4.6645 4.6708 1942 4.6708 down down correct
CRPS.UK iShares Public Limited Company 20221102 0 69.59 70.09 69.59 70.025 84877 70.025 up down incorrect
CRPU.UK iShares Public Limited Company 20221102 0 4.999 5.034 4.9875 5.034 14846 5.034 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221102 0 11504 11532 11496 11523 133 11523 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221102 0 9.835 9.94 9.6875 9.9225 165621 9.9225 up down incorrect
CRWU.UK Ossiam Lux 20221102 0 111.68 111.68 111.68 111.68 0 111.68
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221102 0 15632 15632 15460 15460 1 15460 down down correct
CS51.UK iShares VII Public Limited Company 20221102 0 10884 10972 10862 10862 283 10862 down down correct
CSCA.UK iShares VII Public Limited Company 20221102 0 13885.4 13885.4 13881.5 13881.5 145 13881.5 down down correct
CSH2.UK LYXOR Index Fund 20221102 0 104543 104570 104520 104538 103 104538 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221102 0 101.79 101.85 101.5275 101.5275 11419 101.5275 down down correct
CSJP.UK iShares VII Public Limited Company 20221102 0 12331 12332 12310.19 12330.5 1228 12330.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20221102 0 135.39 135.39 133.94 133.94 253 133.94 down down correct
CSP1.UK iShares VII Public Limited Company 20221102 0 34647 34716 34441 34471 8423 34471 down down correct
CSPX.UK iShares VII Public Limited Company 20221102 0 398.39 399.46 394.7 394.94 60524 394.94 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 213.95 213.95 212.375 212.375 597 212.375 down down correct
CSUK.UK iShares VII Public Limited Company 20221102 0 12104 12104 11982 11982 100 11982 down down correct
CSUS.UK iShares VII Public Limited Company 20221102 0 380 380 379.165 379.165 44 379.165 down down correct
CSWG.UK Amundi Index Solutions 20221102 0 824.1 824.1 819.9 820.4 2511 820.4 down down correct
CSWU.UK Amundi Index Solutions 20221102 0 9.428 9.428 9.428 9.428 0 9.428
CSX5.UK iShares VII Public Limited Company 20221102 0 127.62 127.76 126.14 126.14 4518 126.14 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221102 0 4.8114 4.82 4.7683 4.7683 814 4.7683 down down correct
CU1.UK iShares VII Public Limited Company 20221102 0 33167 33167 33095.5 33095.5 318 33095.5 down down correct
CU2G.UK Amundi Index Solutions 20221102 0 42095 42367.5 42095 42367.5 0 42367.5 up up correct
CU2U.UK Amundi Index Solutions 20221102 0 485.375 485.375 485.375 485.375 0 485.375
CU31.UK iShares VII plc 20221102 0 9454.92 9463.5 9454.92 9463.5 1 9463.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20221102 0 10716 10759 10702.23 10759 1031 10759 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221102 0 18524 18914 18524 18914 0 18914 up up correct
CUKS.UK iShares VII Public Limited Company 20221102 0 18918 19076 18918 19015 352 19015 up up correct
CUKX.UK iShares VII Public Limited Company 20221102 0 12900 12914 12802.48 12810 3508 12810 down down correct
CUS1.UK iShares VII Public Limited Company 20221102 0 37472 37505 36841.5 36841.5 214 36841.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221102 0 427.82 427.84 422.23 422.23 1011 422.23 down down correct
CW8G.UK Amundi Index Solutions 20221102 0 33560 34065 33560 34065 0 34065 up down incorrect
CW8U.UK Amundi Index Solutions 20221102 0 393.2 393.2 390.25 390.25 7 390.25 down down correct
CWEG.UK Amundi Index Solutions 20221102 0 36805 37470 36050 37470 455 37470 up up correct
CWEU.UK Amundi Index Solutions 20221102 0 429.25 429.25 429.25 429.25 0 429.25
CWFG.UK Amundi Index Solutions 20221102 0 18414 18430 18267.4 18430 51 18430 up up correct
CWFU.UK Amundi Index Solutions 20221102 0 211.1 211.1 211.1 211.1 0 211.1
CXAP.UK UBS (Irl) Fund Solutions plc 20221102 0 17107 17107 17099 17107 0 17107
CXAU.UK UBS (Irl) Fund Solutions plc 20221102 0 195.98 195.98 195.98 195.98 0 195.98
CYGB.UK iShares IV PLC 20221102 0 5.083 5.097 5.083 5.0905 11 5.0905 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221102 0 1479.6 1479.6 1404.9 1404.9 295 1404.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221102 0 2.8075 2.872 2.7305 2.7418 36208 2.7418 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221102 0 3.2005 3.294 3.1398 3.1398 170 3.1398 down down correct
DAXX.UK Multi Units Luxembourg 20221102 0 10622 10626.34 10609 10609 25 10609 down down correct
DBRC.UK iShares II Public Limited Company 20221102 0 16.38 16.43 16.2775 16.2775 4907 16.2775 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221102 0 261.8 262.4 260.4 260.4 1231 260.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20221102 0 1046.75 1048.5 1032.75 1041.375 17161 1041.375 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20221102 0 11.935 11.935 11.935 11.935 0 11.935
DEMR.UK WisdomTree Issuer ICAV 20221102 0 18.4775 18.4775 18.4775 18.4775 0 18.4775
DEMS.UK WisdomTree Issuer ICAV 20221102 0 1610.875 1612.75 1610.875 1612.75 4 1612.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221102 0 1.9116 1.9288 1.8926 1.9288 193727 1.9288 up up correct
DFE.UK WisdomTree Issuer ICAV 20221102 0 1438.866 1439.1 1438.866 1439.1 1 1439.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221102 0 16.354 16.354 16.354 16.354 0 16.354
DFEE.UK WisdomTree Issuer ICAV 20221102 0 16.712 16.712 16.712 16.712 0 16.712
DFEP.UK WisdomTree Issuer ICAV 20221102 0 1413.538 1413.538 1407.8 1407.8 1 1407.8 down down correct
DGIT.UK iShares IV Public Limited Company 20221102 0 572.75 572.75 558.5 558.5 246352 558.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221102 0 33.21 33.25 33.21 33.23 5978 33.23 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20221102 0 2902 2925.657 2902 2902 720 2902
DGRP.UK WisdomTree Issuer ICAV 20221102 0 2630 2630 2621.5 2621.5 3 2621.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221102 0 30.25 30.25 30.03 30.03 2 30.03 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221102 0 15.43 15.43 15.43 15.43 0 15.43
DGSE.UK WisdomTree Issuer ICAV 20221102 0 1352.643 1352.643 1338.608 1346.125 205 1346.125 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221102 0 6.5875 6.6 6.3925 6.395 521085 6.395 down down correct
DH2O.UK iShares II Public Limited Company 20221102 0 54.05 54.25 53.48 53.65 2785 53.65 down down correct
DHS.UK WisdomTree Issuer ICAV 20221102 0 2026.9 2031.177 2010.395 2020.5 1425 2020.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221102 0 25.97 26.06 25.97 26.05 11964 26.05 up up correct
DHSD.UK WisdomTree Issuer ICAV 20221102 0 23.175 23.18 23.125 23.1475 6900 23.1475 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20221102 0 1892.955 1892.955 1892.75 1892.75 8 1892.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221102 0 2263.5 2273.5 2263.5 2272.75 3129 2272.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221102 0 28563.45 28563.45 28512.65 28520 46 28520 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221102 0 327.92 327.92 326.67 326.67 17 326.67 down down correct
DJMC.UK iShares Public Limited Company 20221102 0 4867.55 4867.55 4859.25 4859.25 40 4859.25 down down correct
DJSC.UK iShares Public Limited Company 20221102 0 3255.555 3255.555 3255.25 3255.25 55 3255.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221102 0 22595 22819.4 22382.5 22382.5 1066 22382.5 down down correct
DLTM.UK iShares II Public Limited Company 20221102 0 15.57 15.57 15.5575 15.5575 1527 15.5575 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20221102 0 1030.6 1032 1017.8 1017.8 7217 1017.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221102 0 11.716 12.004 11.663 11.663 4 11.663 down down correct
DPYA.UK iShares II Public Limited Company 20221102 0 4.924 4.924 4.8395 4.8555 46062 4.8555 down down correct
DPYE.UK iShares II Public Limited Company 20221102 0 5.2 5.249 5.121 5.1255 55396 5.1255 down down correct
DPYG.UK iShares II Public Limited Company 20221102 0 4.5685 4.6335 4.5185 4.5255 10634 4.5255 down down correct
DRDR.UK iShares IV Public Limited Company 20221102 0 628.25 634.25 628.25 630.25 14417 630.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221102 0 163.3 166.09 162.92 166.09 342806 166.09 up down incorrect
DSM.UK Downing Strategic Micro 20221102 0 53.1 53.1 52.2558 52.8 136160 52.8 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221102 0 96.19 96.25 96.19 96.25 1 96.25 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221102 0 4.499 4.5095 4.4765 4.5053 286360 4.5053 up down incorrect
DTLE.UK iShares IV Public Limited Company 20221102 0 3.467 3.482 3.4585 3.482 117497 3.482 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221102 0 19.7 19.7 19.6575 19.6575 2 19.6575 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221102 0 23.355 23.355 23.27 23.325 256 23.325 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221102 0 1612.18 1614 1612.18 1614 31 1614 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221102 0 1229 1229 1224.865 1227.25 212 1227.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221102 0 18.495 18.495 18.495 18.495 0 18.495
ECAR.UK IShares Trust 20221102 0 6 6.034 5.93 5.934 13098 5.934 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221102 0 1057.2 1068.936 1057.2 1060 788 1060 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221102 0 12.186 12.186 12.092 12.128 657 12.128 down up incorrect
EDG2.UK Ishares Iv Plc 20221102 0 3.9295 3.9417 3.9012 3.9162 18789 3.9162 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221102 0 11.055 11.055 11.0525 11.0525 1 11.0525 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20221102 0 938.6 942.3 938.6 940.05 1402 940.05 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221102 0 15.048 15.048 15.048 15.048 0 15.048
EEIE.UK WisdomTree Issuer ICAV 20221102 0 11 11 10.921 10.921 650 10.921 down down correct
EEIP.UK WisdomTree Issuer ICAV 20221102 0 1289.8 1295.9 1289.8 1295.9 13 1295.9 up up correct
EESG.UK Multi Units Luxembourg 20221102 0 18.846 18.846 18.846 18.846 0 18.846
EEXF.UK iShares € Corp Bond ex 20221102 0 88.06 88.06 88.06 88.06 0 88.06
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221102 0 3065.5 3076 3065.5 3076 1 3076 up up correct
EFIE.UK Source Markets plc 20221102 0 13524 13524 13395 13395 1 13395 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221102 0 35.2375 35.2375 35.2375 35.2375 0 35.2375
EFIS.UK Invesco Markets plc 20221102 0 14190 14525.5 14186 14525.5 0 14525.5 up up correct
EFIW.UK Invesco Markets plc 20221102 0 167.24 167.24 166.42 166.42 1 166.42 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221102 0 4.975 4.981 4.975 4.98 87077 4.98 up down incorrect
EGLN.UK iShares Physical Metals plc 20221102 0 32.57 32.66 32.46 32.53 15757 32.53 down down correct
EGOV.UK UBS ETF Sicav 20221102 0 753.6 754.895 752.6 754.75 7161 754.75 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221102 0 19.256 19.256 19.049 19.049 0 19.049 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221102 0 1640.9 1655 1640.9 1640.9 1 1640.9
EGRP.UK WisdomTree Issuer ICAV 20221102 0 1394.8 1394.8 1382.6 1382.6 1 1382.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221102 0 16.063 16.063 16.063 16.063 0 16.063
EHEF.UK FundLogic Alternatives plc 20221102 0 117.02 117.02 117.02 117.02 0 117.02
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221102 0 26.03 26.14 25.72 25.79 558923 25.79 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221102 0 3.822 3.822 3.7402 3.7455 71515 3.7455 down up incorrect
ELLE.UK Lyxor Index Fund 20221102 0 11.8575 11.8575 11.8575 11.8575 0 11.8575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 57 57.45 56.685 56.685 37039 56.685 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 49.8 49.8 49.41 49.49 239 49.49 down down correct
EMBE.UK iShares VI Public Limited Company 20221102 0 62.88 62.88 62.66 62.745 953 62.745 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221102 0 5.015 5.026 5 5.024 88305 5.024 up up correct
EMCP.UK iShares V Public Limited Company 20221102 0 71.06 71.195 70.9215 71.195 121 71.195 up up correct
EMCR.UK iShares V Public Limited Company 20221102 0 81.33 81.77 81.29 81.44 1254 81.44 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 51.17 51.17 50.91 51.13 31685 51.13 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 44.61 44.61 44.1615 44.53 2474 44.53 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221102 0 9.7027 9.7027 9.6475 9.6475 61 9.6475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221102 0 3.876 3.894 3.8665 3.8673 1691 3.8673 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221102 0 4.0345 4.038 4.0245 4.028 26442 4.028 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221102 0 43.44 43.44 43.44 43.44 0 43.44
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221102 0 25.8 25.8 25.8 25.8 0 25.8
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221102 0 21.26 21.405 21.13 21.26 751 21.26
EMHF.UK FundLogic Alternatives plc 20221102 0 95.06 95.06 95.06 95.06 0 95.06
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221102 0 3.376 3.3917 3.3706 3.372 67476 3.372 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221102 0 5.083 5.083 5.083 5.083 0 5.083
EMIL.UK SSgA SPDR ETFs Europe I plc 20221102 0 46.13 46.13 46.015 46.015 0 46.015 down down correct
EMIM.UK iShares Public Limited Company 20221102 0 2265 2282 2239.5 2250.5 364746 2250.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20221102 0 93.02 93.02 92.25 92.25 230 92.25 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221102 0 49.68 49.775 49.68 49.775 3 49.775 up up correct
EMLI.UK PIMCO ETFs plc 20221102 0 59.41 59.41 59.41 59.41 0 59.41
EMLO.UK UBS ETF 20221102 0 958.6 959 922.2 922.2 0 922.2 down down correct
EMLP.UK PIMCO ETFs plc 20221102 0 80.8004 80.855 80.8004 80.855 4 80.855 up up correct
EMMV.UK iShares VI Public Limited Company 20221102 0 27.52 27.59 27.5175 27.5175 566 27.5175 down down correct
EMQP.UK HANetf ICAV 20221102 0 587.982 587.982 587.2 587.2 1 587.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221102 0 6.87 7.119 6.715 6.715 427 6.715 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 49.06 49.06 48.55 48.55 28943 48.55 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221102 0 4.5125 4.5125 4.4905 4.5 11190 4.5 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 83.41 85.05 83.41 84.955 1681 84.955 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 73.94 74.56 73.726 74.15 599 74.15 up up correct
EMUU.UK iShares VII Public Limited Company 20221102 0 7.309 7.309 7.252 7.252 54152 7.252 down up incorrect
EMV.UK iShares VI Public Limited Company 20221102 0 2402.25 2402.75 2401.75 2402.25 29 2402.25
ENEF.UK WisdomTree Energy Longer Dated 20221102 0 35.07 35.71 35.07 35.71 1503 35.71 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 184.92 184.92 184.2 184.2 485 184.2 down down correct
EPAB.UK Multi Units Luxembourg 20221102 0 21.335 21.335 21.31 21.31 0 21.31 down down correct
EPRA.UK Amundi Index Solutions 20221102 0 5189 5189 5154.5 5154.5 108 5154.5 down down correct
EPRE.UK Amundi Index Solutions 20221102 0 23900 23960 23900 23925 109 23925 up up correct
EQDS.UK iShares II Public Limited Company 20221102 0 432.9 433.55 430.6 430.6 72811 430.6 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221102 0 21845 21945.1 21521.5 21525 5191 21525 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221102 0 24071 24114.72 23839 23840 10642 23840 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221102 0 276.9 292 263 273.145 2530 273.145 down down correct
ERN1.UK iShares IV Public Limited Company 20221102 0 85.18 85.35 85.1 85.35 817 85.35 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221102 0 5.311 5.317 5.304 5.313 89423 5.313 up up correct
ERND.UK iShares IV Public Limited Company 20221102 0 99.54 99.79 99.54 99.7 3655 99.7 up down incorrect
ERNE.UK iShares IV Public Limited Company 20221102 0 99.1 99.28 99.09 99.135 11086 99.135 up up correct
ERNS.UK iShares IV Public Limited Company 20221102 0 100.41 100.87 100.41 100.78 6452 100.78 up up correct
ERNU.UK iShares IV Public Limited Company 20221102 0 86.58 87.03 86.514 86.985 5098 86.985 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 204.3 204.3 204.3 204.3 0 204.3
ES15.UK iShares Public Limited Company 20221102 0 111.155 111.155 111.155 111.155 0 111.155
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221102 0 22.4 22.645 22.4 22.42 6629 22.42 up up correct
ESIF.UK Ishares VI PLC 20221102 0 5.21 5.2114 5.206 5.2065 1146 5.2065 down up incorrect
ESIH.UK Ishares VI PLC 20221102 0 5.027 5.033 5.027 5.033 113 5.033 up up correct
ESIN.UK Ishares VI PLC 20221102 0 4.0003 4.003 3.9905 3.9905 255 3.9905 down up incorrect
ESIS.UK Ishares VI PLC 20221102 0 4.614 4.614 4.6045 4.614 145 4.614
ESIT.UK Ishares VI PLC 20221102 0 4.4955 4.4955 4.4705 4.4705 5 4.4705 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221102 0 25.81 26.035 25.69 25.69 12835 25.69 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20221102 0 49.71 49.71 49.71 49.71 0 49.71
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 50.235 50.235 50.235 50.235 0 50.235
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 19.194 19.194 19.038 19.043 9 19.043 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 16.5683 16.5683 16.3742 16.406 276 16.406 down down correct
EUE.UK iShares II Public Limited Company 20221102 0 3187.5 3203.88 3173.5 3174.75 6440 3174.75 down down correct
EUFM.UK UBS ETF 20221102 0 884.3 884.3 884.3 884.3 760 884.3
EUHD.UK Invesco Markets III plc 20221102 0 1857 1857.8 1856.2 1856.2 31 1856.2 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221102 0 5.828 5.828 5.783 5.783 6784 5.783 down down correct
EUMV.UK Ossiam Lux 20221102 0 205.075 205.075 205.075 205.075 0 205.075
EUN.UK iShares II Public Limited Company 20221102 0 3146.5 3153.433 3129 3129 114 3129 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221102 0 2351 2382 2351 2382 100 2382 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221102 0 5735 5735 5507.5 5507.5 0 5507.5 down down correct
EUXS.UK iShares Public Limited Company 20221102 0 562.8 564.7 559.352 559.6 22622 559.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 33.96 33.96 33.875 33.875 5235 33.875 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20221102 0 172.2 178 172.2 172.6 321288 172.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221102 0 2422.5 2422.5 2403.25 2403.25 114 2403.25 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20221102 0 12.8975 12.8975 12.8975 12.8975 0 12.8975
FAHY.UK Invesco Global Funds Ireland plc 20221102 0 1843 1849.896 1842.306 1844.75 0 1844.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221102 0 29.37 29.37 29.37 29.37 0 29.37
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221102 0 61.15 61.75 61.15 61.75 7 61.75 up up correct
FBT.UK First Trust Global Funds Plc 20221102 0 1544.97 1560.4 1544.97 1560.4 191 1560.4 up up correct
FBTU.UK First Trust Global Funds Plc 20221102 0 17.81 17.875 17.81 17.875 0 17.875 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221102 0 2307 2310.075 2260.5 2260.5 4839 2260.5 down down correct
FCIT.UK F&C Investment Trust PLC 20221102 0 906 906.36 892 899 1013323 899 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221102 0 59.585 59.585 59.585 59.585 0 59.585
FDN.UK First Trust Global Funds Plc 20221102 0 1551.2 1556.4 1491.8 1491.8 109 1491.8 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221102 0 17.091 17.091 17.091 17.091 0 17.091
FEDF.UK Multi Units Luxembourg 20221102 0 106.56 106.56 106.54 106.54 1423 106.54 down down correct
FEDG.UK Multi Units Luxembourg 20221102 0 9261 9300 9256.159 9300 7915 9300 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221102 0 2270.815 2270.815 2246.685 2259.75 126 2259.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221102 0 4.395 4.395 4.395 4.395 0 4.395
FEMQ.UK Fidelity UCITS ICAV 20221102 0 3.8385 3.8385 3.8385 3.8385 0 3.8385
FEMU.UK First Trust Global Funds Public Limited Company 20221102 0 25.89 25.89 25.89 25.89 0 25.89
FEQD.UK Fideliy UCITS ICAV 20221102 0 4.9677 4.9677 4.9677 4.9677 0 4.9677
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221102 0 5.914 5.914 5.914 5.914 0 5.914
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221102 0 2701 2706.351 2701 2702.5 140 2702.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221102 0 2773 2774.351 2755.25 2755.25 296 2755.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20221102 0 5608 5608 5578 5578 1200 5578 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221102 0 5156.606 5156.606 5130.5 5130.5 100 5130.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20221102 0 63.86 63.92 63.85 63.92 328 63.92 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221102 0 3969 3993.5 3938 3993.5 0 3993.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221102 0 597.75 597.75 593.4751 594.625 16953 594.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221102 0 6.8775 6.905 6.8025 6.8163 22886 6.8163 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221102 0 6.4175 6.4293 6.3725 6.3725 45889 6.3725 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221102 0 21.27 21.27 21.27 21.27 0 21.27
FINW.UK Multi Units Luxembourg 20221102 0 212.74 212.74 212.74 212.74 0 212.74
FKU.UK First Trust Global Funds Public Limited Company 20221102 0 2325 2343.625 2325 2331.5 395 2331.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221102 0 1729.2 1803.3 1711.388 1803.3 0 1803.3 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20221102 0 29.905 29.905 29.905 29.905 0 29.905
FLES.UK Franklin Libertyshares ICAV 20221102 0 24.91 24.915 24.91 24.915 1100 24.915 up up correct
FLO5.UK iShares II Public Limited Company 20221102 0 433.141 435.25 433.141 435.25 22 435.25 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221102 0 5.341 5.346 5.331 5.338 328703 5.338 down down correct
FLOS.UK iShares II Public Limited Company 20221102 0 474 474.557 473.05 474.4 58944 474.4 up up correct
FLOT.UK iShares II Public Limited Company 20221102 0 4.9925 4.9925 4.982 4.9835 175078 4.9835 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221102 0 18.111 18.111 18.111 18.111 0 18.111
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221102 0 22.57 22.57 22.57 22.57 0 22.57
FLWG.UK Rize UCITS ICAV 20221102 0 270.7 272.228 267.7 267.7 1218 267.7 down down correct
FLWR.UK Rize UCITS ICAV 20221102 0 3.152 3.152 3.0655 3.0655 145 3.0655 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221102 0 20.8263 20.855 20.8263 20.855 1 20.855 up up correct
FLXE.UK Franklin Libertyshares Icav 20221102 0 18.305 18.37 18.305 18.37 200 18.37 up up correct
FLXG.UK Franklin LibertyShares ICAV 20221102 0 27.185 27.185 27.185 27.185 0 27.185
FLXU.UK Franklin LibertyShares ICAV 20221102 0 37.86 37.91 37.86 37.9 3352 37.9 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20221102 0 24.32 24.32 24.32 24.32 0 24.32
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 56.75 56.75 56.7122 56.72 874 56.72 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221102 0 350.65 351.321 348.518 348.7 30164 348.7 down down correct
FOOD.UK Rize UCITS ICAV 20221102 0 4.034 4.034 3.994 3.994 1168 3.994 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221102 0 2802 2820.82 2795.99 2798.5 3118 2798.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221102 0 21.06 21.06 21.06 21.06 0 21.06
FREQ.UK Franklin Libertyshares ICAV 20221102 0 25.7525 25.7525 25.7525 25.7525 0 25.7525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221102 0 27.855 27.855 27.855 27.855 0 27.855
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221102 0 31.15 31.15 31.15 31.15 0 31.15
FRQX.UK Franklin Libertyshares ICAV 20221102 0 15.794 15.794 15.794 15.794 0 15.794
FRUC.UK Franklin LibertyShares ICAV 20221102 0 19.7 19.7 19.7 19.7 0 19.7
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221102 0 43.42 43.42 43.42 43.42 0 43.42
FRXD.UK Franklin LibertyShares ICAV 20221102 0 24.255 24.255 24.2175 24.2175 480 24.2175 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221102 0 21.455 21.455 21.455 21.455 0 21.455
FSEU.UK iShares IV Public Limited Company 20221102 0 586 586 584.95 584.95 1074 584.95 down up incorrect
FSKY.UK First Trust Global Funds PLC 20221102 0 2331.5 2339.931 2253.5 2253.5 3522 2253.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20221102 0 802 802 801.625 801.625 19 801.625 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221102 0 717.25 718 716.375 716.375 14243 716.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221102 0 949.5 949.5 942.2 942.2 48 942.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 4.7255 4.7364 4.7133 4.7133 2063 4.7133 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 55.78 55.92 55.43 55.53 8878 55.53 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221102 0 34.35 34.35 33.17 33.17 844 33.17 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221102 0 31.565 31.565 31.565 31.565 0 31.565
FTFX.UK First Trust Global Funds Public Limited Company 20221102 0 19.72 19.72 19.72 19.72 0 19.72
FUQA.UK Fidelity UCITS SICAV 20221102 0 787.593 787.843 785.5 785.5 1127 785.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221102 0 9.0925 9.0925 8.998 9.01 5078 9.01 down down correct
FUSD.UK Fidelity UCITS SICAV 20221102 0 7.98 8.0083 7.94 7.9538 19985 7.9538 down down correct
FUSI.UK Fidelity UCITS SICAV 20221102 0 696.75 696.85 693.1 693.75 96517 693.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221102 0 7.3475 7.3475 7.305 7.305 1400 7.305 down down correct
FXC.UK iShares Public Limited Company 20221102 0 5485 5504 5356 5396.5 12799 5396.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221102 0 1531.395 1531.395 1526 1526 0 1526 down down correct
GAAA.UK iShares Global AAA 20221102 0 4.096 4.0985 4.079 4.0808 3502 4.0808 down down correct
GAGG.UK Amundi Index Solutions 20221102 0 4202.5 4232.5 4202.5 4232.5 1053 4232.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221102 0 5623 5632 5623 5632 6 5632 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 25.83 25.86 25.7202 25.765 18325 25.765 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221102 0 3248 3260.5 3248 3260.5 44 3260.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 26.55 26.72 26.55 26.585 1071 26.585 up up correct
GBS.UK Gold Bullion Securities Limited 20221102 0 153.34 153.44 152.54 152.65 1892 152.65 down up incorrect
GBSP.UK WisdomTree Physical Gold 20221102 0 884.75 886.75 880.875 880.875 22920 880.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221102 0 4202 4202 4193.5 4193.5 0 4193.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221102 0 5900 5911.5 5900 5911.5 1317 5911.5 up up correct
GCLE.UK Invesco Markets II plc 20221102 0 23.935 23.99 23.85 23.85 1657 23.85 down up incorrect
GCLX.UK Invesco Markets II plc 20221102 0 2110.5 2110.5 2081.5 2081.5 125 2081.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221102 0 39.41 39.41 38.98 38.98 2234 38.98 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221102 0 23.3 23.37 22.785 22.785 29559 22.785 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221102 0 26.775 26.8 26.05 26.3 10887 26.3 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221102 0 26.82 26.92 26.1 26.12 35492 26.12 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221102 0 26.32 26.59 25.7 25.725 7768 25.725 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221102 0 10.346 10.376 10.324 10.346 75 10.346
GENE.UK UBS (Irl) ETF Public Limited Company 20221102 0 1297.8 1306.548 1297.8 1297.8 43 1297.8
GENG.UK Genuit Group PLC 20221102 0 1651.3 1661.575 1651.3 1651.3 38 1651.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221102 0 52.82 52.82 52.59 52.59 100 52.59 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221102 0 45.9075 45.9075 45.9075 45.9075 0 45.9075
GGOV.UK Amundi Index Solutions 20221102 0 4149 4151.5 4147.5 4147.5 1884 4147.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221102 0 29.29 29.29 29.04 29.06 9868 29.06 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221102 0 2543 2551 2537.5 2537.5 979 2537.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221102 0 2258 2265.5 2248.5 2254.25 2096 2254.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221102 0 25.825 25.825 25.825 25.825 0 25.825
GHYS.UK iShares VI Public Limited Company 20221102 0 82.52 82.67 82.2315 82.3 2908 82.3 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221102 0 22.81 23.2575 22.735 22.735 4658 22.735 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20221102 0 16.565 16.665 16.565 16.665 5874 16.665 up up correct
GILE.UK iShares III Public Limited Company 20221102 0 4.5705 4.5705 4.5587 4.5587 2 4.5587 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221102 0 15200 15430 14992 15108.5 4492 15108.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221102 0 10734 10784 10734 10784 1047 10784 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221102 0 26.25 26.25 25.913 26.175 1188 26.175 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221102 0 3120.16 3120.16 3090.33 3092.5 35 3092.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221102 0 22.9 23.07 22.455 22.455 6259 22.455 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221102 0 27.305 27.305 27.0738 27.305 43343 27.305
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 24.125 24.125 24.125 24.125 0 24.125
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221102 0 28.5139 28.5139 28.51 28.51 1157 28.51 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 21.055 21.076 20.895 21.055 527 21.055
GLCB.UK SSgA SPDR ETFs Europe II plc 20221102 0 34.14 34.14 34.08 34.1325 195 34.1325 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221102 0 5721 5721 5721 5721 1854 5721
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 29.67 29.71 29.515 29.515 15521 29.515 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221102 0 14363 14372 14339.5 14339.5 2256 14339.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221102 0 1166.4 1168.936 1157.576 1163.2 11250 1163.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221102 0 16.69 16.83 16.63 16.63 1 16.63 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 30.8 30.83 30.26 30.44 9449 30.44 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 45.61 45.8978 45.3689 45.8 9344 45.8 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 48.02 48.16 47.955 48.14 5600 48.14 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 46.08 46.26 46.06 46.26 6770 46.26 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221102 0 13.556 13.556 13.326 13.326 1477 13.326 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221102 0 9 9 9 9 0 9
GOLB.UK Market Access 20221102 0 69.51 69.51 69.51 69.51 0 69.51
GSPX.UK iShares VII Public Limited Company 20221102 0 6.637 6.649 6.576 6.576 196827 6.576 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221102 0 17.946 17.946 17.946 17.946 0 17.946
H50E.UK HSBC ETFs Public Limited Company 20221102 0 3301 3313.11 3271 3272.25 7912 3272.25 down down correct
HANA.UK Hansa Investment Company Limited 20221102 0 176.6135 177 176.6135 177 1728 177 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221102 0 1390.5 1395.609 1387 1387 2594 1387 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221102 0 19.77 19.77 19.68 19.68 390 19.68 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20221102 0 1723.5 1728 1702.71 1717 1632 1717 down down correct
HDEM.UK Invesco Markets III plc 20221102 0 1853 1867.5 1847.729 1867.5 5294 1867.5 up up correct
HDEU.UK Invesco Markets III plc 20221102 0 21.555 21.555 21.555 21.555 0 21.555
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221102 0 8.9534 8.9534 8.7475 8.7475 290 8.7475 down down correct
HDIQ.UK iShares II plc 20221102 0 3481 3483.356 3471 3477.5 3211 3477.5 down down correct
HDLG.UK Invesco Markets III plc 20221102 0 2845 2848 2824 2837.5 2980 2837.5 down down correct
HDLV.UK Invesco Markets III plc 20221102 0 32.74 32.74 32.44 32.51 9449 32.51 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221102 0 10.284 10.284 9.945 9.945 2792 9.945 down up incorrect
HEAL.UK iShares IV Public Limited Company 20221102 0 7.2525 7.285 7.1975 7.2225 26351 7.2225 down down correct
HEAT.UK WisdomTree Heating Oil 20221102 0 24.59 24.59 24.54 24.54 50 24.54 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221102 0 18.558 18.558 18.558 18.558 0 18.558
HEDG.UK WisdomTree Issuer ICAV 20221102 0 1609.4 1609.4 1598.2 1598.2 0 1598.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20221102 0 19.404 19.404 19.037 19.037 1 19.037 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20221102 0 23.525 23.525 23.3125 23.3125 5237 23.3125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221102 0 1122.9 1134.498 1122.9 1122.9 5 1122.9
HEDS.UK WisdomTree Issuer ICAV 20221102 0 2030.5 2035.25 2030.5 2035.25 1752 2035.25 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20221102 0 79.65 79.65 79.65 79.65 0 79.65
HIDR.UK HSBC ETFs Public Limited Company 20221102 0 6934 6985 6932 6952.5 133 6952.5 up up correct
HIGH.UK iShares Public Limited Company 20221102 0 4.9035 4.906 4.8898 4.8898 167263 4.8898 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20221102 0 42.005 42.005 42.005 42.005 0 42.005
HKOR.UK HSBC ETFs Public Limited Company 20221102 0 3658 3667 3658 3666 1306 3666 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221102 0 5.482 5.4845 5.482 5.4845 539 5.4845 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 185.4 185.4 185.4 185.4 0 185.4
HLTW.UK Multi Units Luxembourg 20221102 0 454.04 454.04 452.29 452.29 71 452.29 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20221102 0 37 37.14 36.58 36.595 2589 36.595 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20221102 0 32.26 32.26 31.8111 31.945 330 31.945 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221102 0 16.275 16.275 15.89 15.89 0 15.89 down down correct
HMCA.UK HSBC ETFs PLC 20221102 0 8.317 8.3927 8.274 8.324 13004 8.324 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221102 0 5.1175 5.1525 5.02 5.0375 76057 5.0375 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221102 0 444.6 449.55 436.2 439.45 120124 439.45 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221102 0 9.575 9.575 9.492 9.492 4730 9.492 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20221102 0 1705.4 1717.2 1704.52 1713.2 2771 1713.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221102 0 38.45 38.45 38.45 38.45 0 38.45
HMEF.UK HSBC ETFs Public Limited Company 20221102 0 761.75 763.35 754.25 757.375 24224 757.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221102 0 8.7975 8.7975 8.6738 8.6738 13 8.6738 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221102 0 1226.4 1227.18 1218.7 1218.7 55 1218.7 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221102 0 3358.76 3372.85 3349.09 3356.5 31 3356.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221102 0 29.365 29.365 29.365 29.365 0 29.365
HMJP.UK HSBC ETFs Public Limited Company 20221102 0 2559 2563.5 2556 2563.5 1487 2563.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221102 0 1936.5 1937 1936 1936.5 126 1936.5
HMLD.UK HSBC ETFs Public Limited Company 20221102 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
HMUD.UK HSBC ETFs Public Limited Company 20221102 0 37.1885 37.1885 36.765 36.765 58 36.765 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20221102 0 3227.52 3227.52 3209.5 3209.5 96 3209.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221102 0 25.525 25.5884 25.3163 25.3163 1021 25.3163 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221102 0 2222.5 2230.75 2210.25 2210.25 114017 2210.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221102 0 11.95 11.965 11.8475 11.8475 13020 11.8475 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221102 0 1037 1040 1030 1035 7417 1035 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221102 0 24.575 24.575 24.5525 24.5525 220 24.5525 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20221102 0 2138 2144.5 2138 2143.5 285 2143.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20221102 0 0.425 0.425 0.425 0.425 0 0.425
HSPD.UK HSBC S&P 500 UCITS ETF 20221102 0 38.915 38.9875 38.5675 38.5675 3825 38.5675 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221102 0 3378.7 3386.8 3365.45 3365.45 26532 3365.45 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221102 0 3.745 3.7834 3.5999 3.647 118333 3.647 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221102 0 4.229 4.3585 4.1475 4.1777 11903 4.1777 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221102 0 2.198 2.198 2.1895 2.1895 2 2.1895 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221102 0 190.8 192 189.61 191.1 16864 191.1 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20221102 0 44.96 45.03 44.96 45.03 1 45.03 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221102 0 406.7 408.75 401.55 402.125 77554 402.125 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221102 0 3939.97 3939.97 3923 3930.5 252 3930.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221102 0 4.7885 4.7885 4.607 4.607 13728 4.607 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221102 0 7145 7149.114 7096 7101 6032 7101 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221102 0 18.6395 18.6395 18.6075 18.6075 784 18.6075 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221102 0 21.325 21.325 21.325 21.325 0 21.325
HYEA.UK iShares Public Limited Company 20221102 0 4.8775 4.8775 4.8645 4.8645 3966 4.8645 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221102 0 91.755 91.755 91.755 91.755 0 91.755
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221102 0 21.085 21.1275 21.085 21.1275 313 21.1275 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221102 0 80.09 80.09 80.09 80.09 0 80.09
HYGU.UK iShares Public Limited Company 20221102 0 5.392 5.392 5.374 5.374 12806 5.374 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221102 0 4.831 4.838 4.7945 4.7945 43366 4.7945 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221102 0 76.57 76.97 76.37 76.4 6308 76.4 down down correct
IAAA.UK iShares VI Public Limited Company 20221102 0 72.95 72.95 72.72 72.72 342 72.72 down down correct
IAEX.UK iShares Public Limited Company 20221102 0 5755 5780 5721 5724.5 4968 5724.5 down down correct
IAPD.UK iShares Public Limited Company 20221102 0 1607.5 1608.5 1596 1608.5 5868 1608.5 up up correct
IASH.UK iShares IV Public Limited Company 20221102 0 377.7 378.238 373.4 374.85 69944 374.85 down up incorrect
IASP.UK iShares II Public Limited Company 20221102 0 1829 1829 1813 1829 167 1829
IAUP.UK iShares V Public Limited Company 20221102 0 10.585 10.645 10.3725 10.3725 1130 10.3725 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221102 0 39.92 39.92 39.57 39.57 1375 39.57 down down correct
IB01.UK Ishares PLC 20221102 0 102.38 102.4 102.36 102.38 328178 102.38
IBCI.UK iShares Public Limited Company 20221102 0 189 190.36 189 190.05 275 190.05 up up correct
IBCX.UK iShares Public Limited Company 20221102 0 117.5725 117.7575 117.525 117.6275 2077 117.6275 up up correct
IBGE.UK iShares € Govt Bond 0 20221102 0 82.635 82.635 82.635 82.635 0 82.635
IBGL.UK iShares II Public Limited Company 20221102 0 157.87 158.28 157.2622 158.28 7 158.28 up up correct
IBGM.UK iShares II Public Limited Company 20221102 0 159.79 159.79 159.79 159.79 0 159.79
IBGS.UK iShares Public Limited Company 20221102 0 118.22 118.2359 118.22 118.22 34 118.22
IBGX.UK iShares € Govt Bond 3 20221102 0 135.8 135.8 135.72 135.72 21 135.72 down down correct
IBGY.UK iShares € Govt Bond 5 20221102 0 122.05 122.05 122.05 122.05 0 122.05
IBGZ.UK iShares III Public Limited Company 20221102 0 128 128.23 127.99 128.05 610 128.05 up up correct
IBTA.UK iShares Public Limited Company 20221102 0 5.14 5.14 5.129 5.133 7406492 5.133 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20221102 0 4.716 4.716 4.7065 4.7083 234624 4.7083 down down correct
IBTG.UK iShares Public Limited Company 20221102 0 4.656 4.6564 4.6287 4.6385 208921 4.6385 down down correct
IBTL.UK iShares IV Public Limited Company 20221102 0 315.2 317.05 313.854 316.775 52102 316.775 up up correct
IBTM.UK iShares II Public Limited Company 20221102 0 150.47 151.68 150.46 151.68 94621 151.68 up up correct
IBTS.UK iShares Public Limited Company 20221102 0 109.34 109.78 109.34 109.78 13969 109.78 up up correct
IBTU.UK Ishares PLC 20221102 0 5.01 5.011 5.009 5.009 101938 5.009 down down correct
IBZL.UK iShares Public Limited Company 20221102 0 2146.5 2166.5 2113.5 2113.5 17951 2113.5 down down correct
ICBU.UK iShares III Public Limited Company 20221102 0 4.541 4.5525 4.5235 4.55 4090 4.55 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221102 0 809.975 810.983 800 800 1015 800 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221102 0 7.19 7.2325 7.1275 7.2325 407583 7.2325 up up correct
ICSU.UK iShares V Public Limited Company 20221102 0 659.5 660.638 653.023 657.5 90664 657.5 down down correct
IDAP.UK iShares Public Limited Company 20221102 0 18.405 18.425 18.32 18.32 2337 18.32 down down correct
IDAR.UK iShares II Public Limited Company 20221102 0 20.78 20.78 20.78 20.78 0 20.78
IDBT.UK iShares Public Limited Company 20221102 0 125.85 125.9 125.74 125.78 8358 125.78 down down correct
IDBZ.UK iShares Public Limited Company 20221102 0 25 25 24.435 24.4413 4185 24.4413 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221102 0 33.84 33.84 33.495 33.5163 2480 33.5163 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221102 0 40.96 40.96 40.43 40.53 9681 40.53 down down correct
IDFX.UK iShares Public Limited Company 20221102 0 63.11 63.32 61.53 61.82 9245 61.82 down down correct
IDIN.UK iShares II Public Limited Company 20221102 0 29.745 29.835 29.575 29.7825 18615 29.7825 up down incorrect
IDJG.UK iShares Public Limited Company 20221102 0 3780.5 3780.5 3731.75 3731.75 27 3731.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221102 0 32.92 32.92 32.92 32.92 0 32.92
IDKO.UK iShares Public Limited Company 20221102 0 36.5775 36.6 36.33 36.3488 302851 36.3488 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221102 0 71.38 71.38 71.09 71.09 1277 71.09 down down correct
IDP6.UK iShares III Public Limited Company 20221102 0 79.85 79.86 78.53 78.535 26140 78.535 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221102 0 23.1 23.11 22.955 22.96 9047 22.96 down down correct
IDTG.UK iShares IV Public Limited Company 20221102 0 3.4115 3.42 3.3971 3.415 162184 3.415 up up correct
IDTK.UK iShares II Public Limited Company 20221102 0 14.81 14.81 14.78 14.78 13 14.78 down up incorrect
IDTL.UK iShares IV Public Limited Company 20221102 0 3.625 3.6367 3.61 3.6365 121349 3.6365 up up correct
IDTM.UK iShares II Public Limited Company 20221102 0 173.8 173.83 173.32 173.59 26402 173.59 down down correct
IDTP.UK iShares II Public Limited Company 20221102 0 224.5 225.19 224.17 224.7 7044 224.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221102 0 53.1 53.1 52.46 52.575 9375 52.575 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221102 0 27.1 27.12 26.62 26.68 90473 26.68 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221102 0 38.465 38.56 38.12 38.12 36838 38.12 down down correct
IDVY.UK iShares Public Limited Company 20221102 0 1472 1485.8 1469.8 1471.4 443 1471.4 down down correct
IDWP.UK iShares II Public Limited Company 20221102 0 21.78 21.865 21.5 21.59 37964 21.59 down down correct
IDWR.UK iShares Public Limited Company 20221102 0 54.43 54.45 53.86 53.86 43182 53.86 down down correct
IE15.UK iShares € Corp Bond 1 20221102 0 101 101.1336 100.985 100.985 16839 100.985 down up incorrect
IEAA.UK iShares III Public Limited Company 20221102 0 4.582 4.5925 4.573 4.5778 106305 4.5778 down down correct
IEAC.UK iShares III Public Limited Company 20221102 0 113.78 114.04 113.7 113.86 31837 113.86 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221102 0 4.591 4.5973 4.5887 4.591 10292 4.591
IEBC.UK iShares III Public Limited Company 20221102 0 97.98 97.98 97.96 97.96 15 97.96 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221102 0 4.952 4.9555 4.939 4.939 36620 4.939 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221102 0 12.765 12.805 12.6 12.6525 3551 12.6525 down up incorrect
IEEM.UK iShares Public Limited Company 20221102 0 2938.75 2946.25 2916 2926.25 38315 2926.25 down down correct
IEEU.UK iShares IV Public Limited Company 20221102 0 6.7075 6.7075 6.7075 6.7075 0 6.7075
IEFM.UK iShares IV Public Limited Company 20221102 0 722.1 722.6 718.09 718.65 1185 718.65 down down correct
IEFQ.UK iShares IV Public Limited Company 20221102 0 710.1 712.574 707.25 707.25 10149 707.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221102 0 589.7 590.75 589.7 590.75 5800 590.75 up down incorrect
IEFV.UK iShares IV Public Limited Company 20221102 0 586.1 586.25 584.75 584.75 2061 584.75 down down correct
IEMA.UK iShares III Public Limited Company 20221102 0 30.18 30.19 29.84 29.885 3349 29.885 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221102 0 79.24 79.58 79.07 79.21 210124 79.21 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221102 0 6.085 6.085 6.0805 6.0805 17 6.0805 down down correct
IEMI.UK iShares II Public Limited Company 20221102 0 1232 1242.55 1221 1228 14 1228 down down correct
IEML.UK iShares III Public Limited Company 20221102 0 40.21 40.24 40.16 40.18 6277 40.18 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221102 0 68.6 68.6 67.31 67.31 1454 67.31 down down correct
IEMU.UK iShares VII PLC 20221102 0 127.98 128.26 126.55 126.55 5640 126.55 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221102 0 6.143 6.143 6.105 6.1055 930 6.1055 down down correct
IESG.UK iShares II Public Limited Company 20221102 0 4599 4610.63 4577.24 4578.5 7307 4578.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221102 0 756.75 758.65 739.697 752.5 107696 752.5 down down correct
IEUX.UK iShares Public Limited Company 20221102 0 3028.5 3041.64 3019.5 3021 10602 3021 down down correct
IEVL.UK iShares IV Public Limited Company 20221102 0 6.857 6.857 6.787 6.7925 319245 6.7925 down down correct
IFFF.UK iShares Public Limited Company 20221102 0 3561 3563.81 3517 3534.5 15381 3534.5 down down correct
IFRB.UK iShares V Public Limited Company 20221102 0 130.39 130.39 130.39 130.39 0 130.39
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221102 0 5.063 5.063 5.044 5.044 1078 5.044 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221102 0 9.19 9.19 9.19 9.19 16995 9.19
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221102 0 8.3125 8.3125 8.2025 8.2075 7621 8.2075 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221102 0 4.791 4.791 4.791 4.791 0 4.791
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221102 0 78.12 78.12 78.12 78.12 0 78.12
IGHY.UK iShares Public Limited Company 20221102 0 66.5892 66.6964 66.5136 66.555 813 66.555 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221102 0 146.7 146.7 145.25 145.65 2425 145.65 down down correct
IGLA.UK iShares III Public Limited Company 20221102 0 4.28 4.2905 4.2768 4.2768 1607 4.2768 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221102 0 4.559 4.559 4.5392 4.5515 75003 4.5515 down down correct
IGLO.UK iShares III Public Limited Company 20221102 0 88.09 88.1 87.78 87.82 13718 87.82 down down correct
IGLS.UK iShares III Public Limited Company 20221102 0 126.12 126.4378 125.61 126.355 8612 126.355 up up correct
IGLT.UK iShares II Public Limited Company 20221102 0 10.7975 10.815 10.725 10.79 200649 10.79 down up incorrect
IGSD.UK iShares IV Public Limited Company 20221102 0 82.64 82.89 82.5944 82.89 307 82.89 up down incorrect
IGSG.UK iShares II Public Limited Company 20221102 0 4346 4346 4305.5 4305.5 124 4305.5 down down correct
IGSU.UK iShares II Public Limited Company 20221102 0 49.44 49.7043 49.33 49.33 603 49.33 down up incorrect
IGTM.UK iShares II Public Limited Company 20221102 0 4.423 4.4427 4.4162 4.418 102451 4.418 down down correct
IGUS.UK iShares V Public Limited Company 20221102 0 8748 8761 8674 8674 13539 8674 down up incorrect
IGWD.UK iShares V Public Limited Company 20221102 0 6830 6846 6768 6768 23811 6768 down down correct
IH2O.UK iShares II Public Limited Company 20221102 0 4688 4695.68 4653 4683.5 2069 4683.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221102 0 887.25 887.25 880.5 886.5 36373 886.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221102 0 4.1865 4.1893 4.173 4.1737 45970 4.1737 down down correct
IHYA.UK iShares II Public Limited Company 20221102 0 5.635 5.658 5.63 5.639 451192 5.639 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221102 0 4.0255 4.028 4.0163 4.0163 1002 4.0163 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221102 0 87.58 87.58 87.1 87.3 39430 87.3 down down correct
IHYU.UK iShares II Public Limited Company 20221102 0 90.8 90.83 90.43 90.52 113980 90.52 down down correct
IIND.UK iShares IV Public Limited Company 20221102 0 6.347 6.3475 6.288 6.336 174523 6.336 down down correct
IISU.UK iShares V Public Limited Company 20221102 0 664 667.7449 659.75 665.25 72353 665.25 up up correct
IITU.UK iShares V Public Limited Company 20221102 0 1393.5 1398 1377 1377.5 16952 1377.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221102 0 39.48 39.56 39.43 39.45 14120 39.45 down up incorrect
IJPD.UK iShares Public Limited Company 20221102 0 46.73 46.84 46.665 46.665 40064 46.665 down down correct
IJPE.UK iShares V Public Limited Company 20221102 0 59.1 59.1 58.915 58.955 16327 58.955 down down correct
IJPH.UK iShares V Public Limited Company 20221102 0 72 72.05 71.83 71.83 6978 71.83 down down correct
IJPN.UK iShares Public Limited Company 20221102 0 1116 1117.5 1113 1117.25 69894 1117.25 up up correct
IJPU.UK iShares Public Limited Company 20221102 0 12.84 12.84 12.7975 12.7975 72100 12.7975 down down correct
IKOR.UK iShares Public Limited Company 20221102 0 3175 3180.698 3163.75 3176.5 490000 3176.5 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221102 0 6.3 6.364 6.241 6.3565 5314 6.3565 up up correct
IMBA.UK iShares IV Public Limited Company 20221102 0 4.6965 4.727 4.6965 4.7208 55276 4.7208 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221102 0 4.028 4.028 4.0005 4.0215 17552 4.0215 down up incorrect
IMEU.UK iShares II Public Limited Company 20221102 0 2244.5 2244.5 2222.5 2223.25 41087 2223.25 down down correct
IMIB.UK iShares II Public Limited Company 20221102 0 1188.8 1192.8 1187.5 1187.5 11388 1187.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 163.42 163.62 162.45 162.45 2 162.45 down up incorrect
IMSU.UK iShares V Public Limited Company 20221102 0 680.25 682.9189 676.363 677.875 3677 677.875 down down correct
IMV.UK iShares VI Public Limited Company 20221102 0 4148.5 4153 4148.5 4153 5 4153 up up correct
IMVU.UK iShares VI Public Limited Company 20221102 0 47.565 47.565 47.565 47.565 0 47.565
INAA.UK iShares Public Limited Company 20221102 0 6216 6237.7 6206 6206 930 6206 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221102 0 402.635 402.635 402.635 402.635 0 402.635
INFG.UK Multi Units Luxembourg 20221102 0 10328.018 10442.5 10328.018 10442.5 36 10442.5 up up correct
INFL.UK Multi Units Luxembourg 20221102 0 9534 9576.5 9534 9576.5 1 9576.5 up up correct
INFR.UK iShares II Public Limited Company 20221102 0 2573 2606.5 2573 2600 30250 2600 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221102 0 119.44 119.625 119.41 119.625 1278 119.625 up up correct
INRG.UK iShares II Public Limited Company 20221102 0 945.25 953.75 941.75 947.75 189568 947.75 up up correct
INRL.UK Multi Units France 20221102 0 2173 2177 2170.375 2176.125 7516 2176.125 up up correct
INRU.UK Multi Units France 20221102 0 24.9825 24.985 24.8575 24.8575 27990 24.8575 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221102 0 3524.5 3575 3495 3495 640 3495 down down correct
INXG.UK iShares II Public Limited Company 20221102 0 14.282 14.36 14.1077 14.199 33521 14.199 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221102 0 27.69 27.7 26.85 27.31 7828 27.31 down down correct
IPDM.UK iShares Physical Palladium ETC 20221102 0 54.74 54.74 53.3113 53.3113 3566 53.3113 down down correct
IPLT.UK iShares Physical Platinum ETC 20221102 0 13.8075 13.8075 13.6013 13.6013 2067 13.6013 down up incorrect
IPOL.UK iShares V Public Limited Company 20221102 0 10.79 10.958 10.79 10.929 40402 10.929 up up correct
IPRP.UK iShares Public Limited Company 20221102 0 2210 2260.5 2195 2216 11902 2216 up up correct
IPRV.UK iShares II Public Limited Company 20221102 0 2003 2014 2001 2005.5 1322 2005.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221102 0 38.2091 38.2091 38.2 38.2 181 38.2 down down correct
IRCP.UK iShares V Public Limited Company 20221102 0 90.13 90.29 90.13 90.29 833 90.29 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221102 0 28 28.19 27.88 27.88 825 27.88 down down correct
IS15.UK iShares £ Corp Bond 0 20221102 0 95.46 96.05 95.3038 96.05 28481 96.05 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221102 0 60.06 60.2 59.43 59.49 188245 59.49 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221102 0 51.68 52.1 50.89 51.46 15082 51.46 down up incorrect
ISDE.UK iShares II Public Limited Company 20221102 0 16.455 16.455 16.235 16.235 7957 16.235 down up incorrect
ISDU.UK iShares II Public Limited Company 20221102 0 55.69 55.95 55.13 55.23 2179 55.23 down down correct
ISDW.UK iShares II Public Limited Company 20221102 0 37.84 38.24 37.67 37.725 2630 37.725 down down correct
ISEU.UK iShares II Public Limited Company 20221102 0 25.79 25.79 25.47 25.47 91275 25.47 down down correct
ISF.UK iShares Public Limited Company 20221102 0 703.9 704.422 697.5 698.5 3370385 698.5 down down correct
ISFD.UK iShares Public Limited Company 20221102 0 6.065 6.065 5.989 5.989 7856 5.989 down down correct
ISFE.UK iShares II Public Limited Company 20221102 0 2210 2225.3 2202.5 2202.5 555 2202.5 down down correct
ISFR.UK iShares IV Public Limited Company 20221102 0 3810.5 3813.75 3808.5 3813.75 3 3813.75 up down incorrect
ISFU.UK iShares Public Limited Company 20221102 0 8.087 8.109 8.0085 8.0085 2245 8.0085 down down correct
ISJP.UK iShares III Public Limited Company 20221102 0 2873 2874.5 2864.95 2874.5 8311 2874.5 up up correct
ISLN.UK iShares Physical Silver ETC 20221102 0 18.88 18.95 18.74 18.775 12270 18.775 down down correct
ISP6.UK iShares III Public Limited Company 20221102 0 6952 6992.7 6858 6858 6899 6858 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221102 0 1674.5 1680.5 1630.5 1631.75 14878 1631.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221102 0 37.425 37.425 37.3325 37.3325 10 37.3325 down down correct
ISUS.UK iShares II Public Limited Company 20221102 0 4838 4862 4808 4823.5 2784 4823.5 down down correct
ISWD.UK iShares II Public Limited Company 20221102 0 3292 3327 3280 3291 9200 3291 down up incorrect
ISX5.UK iShares VII Public Limited Company 20221102 0 125 125 124.45 124.45 392 124.45 down down correct
ISXF.UK iShares III Public Limited Company 20221102 0 101.35 101.65 101.0339 101.6 1039 101.6 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 90.52 90.52 89.635 89.635 104 89.635 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221102 0 5.0835 5.0835 5.0835 5.0835 0 5.0835
ITEK.UK HAN 20221102 0 9.124 9.1601 8.98 8.98 89 8.98 down up incorrect
ITEP.UK HAN 20221102 0 812.3 812.3 783.75 783.75 583 783.75 down down correct
ITKY.UK iShares II Public Limited Company 20221102 0 1290 1290.5 1286 1290.5 1339 1290.5 up up correct
ITPG.UK iShares II Public Limited Company 20221102 0 4.851 4.867 4.841 4.8538 489306 4.8538 up up correct
ITPS.UK iShares II Public Limited Company 20221102 0 195.21 196.52 194.5721 195.82 896 195.82 up up correct
ITWN.UK iShares Public Limited Company 20221102 0 4621 4621 4595 4595 5958 4595 down down correct
IUAA.UK iShares II Public Limited Company 20221102 0 4.9115 4.9115 4.8905 4.8985 217383 4.8985 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221102 0 4.453 4.461 4.44 4.452 13598 4.452 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221102 0 90.61 91.03 90.61 91.03 619 91.03 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221102 0 28.195 28.195 28.195 28.195 0 28.195
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221102 0 9.32 9.355 9.165 9.165 46048 9.165 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221102 0 5.191 5.2 5.109 5.109 8203 5.109 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221102 0 7.6025 7.6225 7.4975 7.5313 198636 7.5313 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221102 0 8.6775 8.745 8.5125 8.6225 198735 8.6225 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221102 0 9.555 9.605 9.5375 9.5375 103265 9.5375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221102 0 4.2597 4.2668 4.2593 4.262 132 4.262 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221102 0 10.17 10.21 10.115 10.15 160064 10.15 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221102 0 7.6525 7.675 7.5825 7.6225 23495 7.6225 down up incorrect
IUIT.UK iShares V Public Limited Company 20221102 0 16.025 16.05 15.78 15.78 181860 15.78 down down correct
IUKD.UK iShares Public Limited Company 20221102 0 665.8 669.8 660.589 662.05 203208 662.05 down down correct
IUKP.UK iShares II Public Limited Company 20221102 0 460 460 448.05 454.85 842796 454.85 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221102 0 6.842 6.842 6.815 6.815 145 6.815 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221102 0 895.25 895.25 889.265 894.375 11842 894.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221102 0 10.285 10.285 10.22 10.245 37729 10.245 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221102 0 7.81 7.8575 7.7575 7.7675 11263 7.7675 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221102 0 9.185 9.185 9.07 9.07 44555 9.07 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221102 0 1357.6 1358.2 1341.9 1341.9 344 1341.9 down down correct
IUQF.UK iShares IV Public Limited Company 20221102 0 796.75 797.975 791.25 791.75 32406 791.75 down down correct
IUSA.UK iShares Public Limited Company 20221102 0 3344.5 3348.5 3325.5 3327.875 59801 3327.875 down down correct
IUSE.UK iShares V Public Limited Company 20221102 0 82.81 83.03 82.09 82.1 38654 82.1 down down correct
IUSF.UK iShares IV Public Limited Company 20221102 0 742.5 751.496 742.5 743.5 13751 743.5 up up correct
IUSP.UK iShares II Public Limited Company 20221102 0 2350 2364.5 2318.5 2333 34330 2333 down down correct
IUSU.UK iShares V Public Limited Company 20221102 0 659.5 664.05 657.5 664 17311 664 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221102 0 8.6275 8.6275 8.5175 8.5175 1121 8.5175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221102 0 7.6 7.6325 7.565 7.605 11749 7.605 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221102 0 5.646 5.651 5.603 5.6075 31080 5.6075 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221102 0 711.5 715.42 710.5 712.75 112437 712.75 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221102 0 8.195 8.195 8.1525 8.165 180260 8.165 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221102 0 71.62 71.86 71.03 71.03 230100 71.03 down down correct
IWDE.UK iShares V Public Limited Company 20221102 0 64.29 64.37 63.6175 63.69 12013 63.69 down down correct
IWDG.UK iShares III Public Limited Company 20221102 0 663.75 667.485 660.113 660.125 169950 660.125 down up incorrect
IWDP.UK iShares II Public Limited Company 20221102 0 1888 1903 1871.6 1882.5 26267 1882.5 down down correct
IWFM.UK iShares IV Public Limited Company 20221102 0 4721 4721 4673.75 4699.5 8119 4699.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20221102 0 3940 3944 3918.16 3923.5 86550 3923.5 down down correct
IWFS.UK iShares IV Public Limited Company 20221102 0 3046 3046 3030 3030 640 3030 down down correct
IWFV.UK iShares IV Public Limited Company 20221102 0 2792 2798 2783.6 2790.5 42522 2790.5 down down correct
IWMO.UK iShares IV Public Limited Company 20221102 0 53.76 54.16 53.7 53.8 6236 53.8 up down incorrect
IWQU.UK iShares IV Public Limited Company 20221102 0 45.31 45.43 44.94 44.95 508143 44.95 down down correct
IWRD.UK iShares Public Limited Company 20221102 0 4723 4726 4701 4701 25451 4701 down down correct
IWSZ.UK iShares IV Public Limited Company 20221102 0 34.96 35 34.71 34.71 307 34.71 down up incorrect
IWVG.UK iShares IV Public Limited Company 20221102 0 3.8401 3.843 3.8285 3.836 74009 3.836 down down correct
IWVL.UK iShares IV Public Limited Company 20221102 0 32.16 32.22 31.98 31.98 303758 31.98 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221102 0 4.4285 4.4285 4.3953 4.3953 500 4.3953 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 81.8825 81.8825 81.8825 81.8825 0 81.8825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 88.8225 88.8225 88.8225 88.8225 0 88.8225
JCGI.UK JPMorgan China Growth & Income plc 20221102 0 264.5 269.5 258 262 210142 262 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221102 0 95.11 95.115 95.09 95.09 3 95.09 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 2767.5 2778.25 2767.5 2778.25 3467 2778.25 up up correct
JEST.UK JPM EUR Ultra 20221102 0 98.375 98.4025 98.375 98.4025 141 98.4025 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221102 0 93.9 94.22 93.9 94.22 360 94.22 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 2891 2891 2873.5 2873.5 56 2873.5 down down correct
JGST.UK JPM GBP Ultra 20221102 0 99.7998 99.85 99.7898 99.8175 55 99.8175 up down incorrect
JHEF.UK FundLogic Alternatives plc 20221102 0 95.23 95.23 95.23 95.23 0 95.23
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 77.26 77.35 77.26 77.27 53 77.27 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221102 0 96 96.2 94.1 95.9 1490893 95.9 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 48.385 48.385 48.385 48.385 0 48.385
JNKS.UK SSgA SPDR ETFs Europe I plc 20221102 0 33.2496 33.2496 33.1875 33.2 427 33.2 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 66.215 66.405 66.215 66.405 2 66.405 up up correct
JPEA.UK iShares II Public Limited Company 20221102 0 4.5515 4.562 4.54 4.5438 921269 4.5438 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221102 0 4.628 4.628 4.5995 4.6058 14506 4.6058 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 44.715 44.715 44.715 44.715 0 44.715
JPGB.UK WisdomTree Short JPY Long GBP 20221102 0 4921.5 4921.5 4921.5 4921.5 0 4921.5
JPGL.UK JPM Global Equity Multi 20221102 0 29.95 29.95 29.9 29.935 1054 29.935 down down correct
JPHG.UK Amundi Index Solutions 20221102 0 19418 19766 19418 19766 0 19766 up up correct
JPHU.UK Amundi Index Solutions 20221102 0 210.415 210.415 210.415 210.415 0 210.415
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 36.83 36.925 36.83 36.925 228 36.925 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 76.0725 76.0725 76.0725 76.0725 0 76.0725
JPNL.UK Multi Units France 20221102 0 10942 11112.5 10942 11112.5 0 11112.5 up up correct
JPNU.UK Multi Units France 20221102 0 127.31 127.31 127.31 127.31 0 127.31
JPNY.UK Amundi Index Solutions 20221102 0 12258 12269 12085 12085 0 12085 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221102 0 1681.5 1683.75 1679.54 1683.75 7333 1683.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 99.9 100.125 99.9 100.0425 22164 100.0425 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 87.215 87.325 87.215 87.325 2370 87.325 up up correct
JPX4.UK Multi Units Luxembourg 20221102 0 154.22 154.22 154.22 154.22 0 154.22
JPXG.UK Multi Units Luxembourg 20221102 0 13364 13462 13362.3 13462 122 13462 up up correct
JPXU.UK Multi Units Luxembourg 20221102 0 156 156.01 155.515 155.515 835 155.515 down down correct
JPXX.UK Multi Units Luxembourg 20221102 0 14480 14480 14424.5 14424.5 969 14424.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 32.33 32.33 32.2575 32.2575 3 32.2575 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 33.005 33.005 32.915 32.915 0 32.915 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 37.06 37.09 36.7525 36.7525 2441 36.7525 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 84.7375 84.7375 84.7375 84.7375 0 84.7375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221102 0 322 323.98 320.785 322 49861 322
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221102 0 101.755 101.755 101.755 101.755 0 101.755
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221102 0 3225 3225 3208.25 3208.25 381 3208.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221102 0 2335.5 2340.5 2202 2202 977 2202 down up incorrect
KRW.UK Multi Units Luxembourg 20221102 0 53.91 53.91 53.91 53.91 0 53.91
KRWL.UK Multi Units Luxembourg 20221102 0 4691.5 4707 4691.5 4707 36 4707 up up correct
KWEB.UK Kraneshares Icav 20221102 0 15 15 13.634 13.848 9566 13.848 down up incorrect
L100.UK Multi Units Luxembourg 20221102 0 1151 1152.752 1145 1145.2 9930 1145.2 down down correct
L6EW.UK Ossiam Lux 20221102 0 8398.5 8422 8398.5 8398.5 1 8398.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221102 0 11.13 11.345 11.11 11.345 250 11.345 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221102 0 2.227 2.2635 2.227 2.2635 26786 2.2635 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221102 0 73.27 74.63 71.52 74.555 6950 74.555 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221102 0 44.99 45.27 44.655 44.655 2577 44.655 down down correct
LCAL.UK Multi Units Luxembourg 20221102 0 7.305 7.305 7.305 7.305 0 7.305
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221102 0 8.453 8.453 8.371 8.371 12000 8.371 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221102 0 13.042 13.054 12.782 12.782 15880 12.782 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221102 0 0.84 0.914 0.84 0.9025 11400 0.9025 up up correct
LCJD.UK Multi Units Luxembourg 20221102 0 12.65 12.65 12.619 12.619 1034 12.619 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221102 0 12.222 12.264 12.192 12.212 303 12.212 down down correct
LCJP.UK Multi Units Luxembourg 20221102 0 11.022 11.022 10.9907 11.017 6820 11.017 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221102 0 49.835 49.835 49.835 49.835 0 49.835
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221102 0 4.368 4.4735 4.368 4.4735 10002 4.4735 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221102 0 6.575 6.575 6.46 6.46 3859 6.46 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221102 0 3.7 3.7 3.7 3.7 200 3.7
LCPE.UK Ossiam Lux 20221102 0 35910 36605 35910 36605 0 36605 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 22.03 22.2625 22.03 22.2625 10113 22.2625 up up correct
LCRW.UK Ossiam Lux 20221102 0 9916 9916 9755.5 9755.5 0 9755.5 down down correct
LCUD.UK Multi Units Luxembourg 20221102 0 13.765 13.765 13.765 13.765 0 13.765
LCUK.UK Multi Units Luxembourg 20221102 0 10.118 10.2176 10.0479 10.098 15720 10.098 down up incorrect
LCUS.UK Multi Units Luxembourg 20221102 0 12.066 12.0676 12.016 12.016 4305 12.016 down up incorrect
LCWD.UK Multi Units Luxembourg 20221102 0 13.042 13.042 12.951 12.951 2415 12.951 down down correct
LCWL.UK Multi Units Luxembourg 20221102 0 11.346 11.3744 11.2949 11.304 9955 11.304 down down correct
LDCU.UK PIMCO ETFs plc 20221102 0 95.53 95.53 95.19 95.19 150 95.19 down down correct
LEED.UK WisdomTree Lead 20221102 0 17.7025 17.7025 17.7025 17.7025 0 17.7025
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221102 0 24.68 24.68 24.44 24.44 163 24.44 down down correct
LEMB.UK Multi Units Luxembourg 20221102 0 69.5 69.5 69.5 69.5 0 69.5
LEMD.UK Multi Units France 20221102 0 10.2513 10.2513 10.2513 10.2513 0 10.2513
LEML.UK Multi Units France 20221102 0 909 909.101 895 895 0 895 down down correct
LEMV.UK Ossiam Lux 20221102 0 17600 17660 17600 17660 62 17660 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221102 0 1.8525 1.8525 1.8525 1.8525 1 1.8525
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221102 0 8.035 8.035 8.035 8.035 0 8.035
LEUR.UK WisdomTree Long EUR Short USD 20221102 0 27.66 27.66 27.66 27.66 0 27.66
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221102 0 9.965 10.02 9.86 9.86 50500 9.86 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221102 0 31.34 31.34 31.255 31.255 150 31.255 down down correct
LGCF.UK Invesco Markets plc 20221102 0 83.9454 84.225 83.9454 84.225 29 84.225 up down incorrect
LGCU.UK Invesco Markets plc 20221102 0 93.01 96.22 93.01 93.43 101 93.43 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221102 0 3.885 3.89 3.885 3.885 4414 3.885
LJPY.UK WisdomTree Foreign Exchange Limited 20221102 0 25.57 25.57 25.57 25.57 0 25.57
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221102 0 4.008 4.283 3.948 4.26 39306 4.26 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221102 0 55.46 57.54 54.12 56.1 3771 56.1 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221102 0 5.944 5.962 5.837 5.84 39878 5.84 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221102 0 16.06 16.355 15.6 16.3275 82826 16.3275 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221102 0 66.22 66.3 65.94 66.185 739 66.185 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221102 0 53.835 53.835 53.835 53.835 0 53.835
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221102 0 2.106 2.106 2.0475 2.0475 28892 2.0475 down up incorrect
LQDA.UK iShares Public Limited Company 20221102 0 5.081 5.089 5.07 5.087 399912 5.087 up up correct
LQDE.UK iShares Public Limited Company 20221102 0 97.08 97.18 96.85 97.16 25651 97.16 up up correct
LQDG.UK iShares Public Limited Company 20221102 0 82.18 82.75 81.99 82.455 310 82.455 up up correct
LQDH.UK iShares Public Limited Company 20221102 0 94.49 94.65 94.4 94.6 671 94.6 up up correct
LQDS.UK iShares Public Limited Company 20221102 0 8448 8475 8424.75 8475 388 8475 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221102 0 3.7475 3.762 3.7475 3.759 91517 3.759 up up correct
LQGH.UK iShares Public Limited Company 20221102 0 4.1055 4.1129 4.0966 4.1087 20197 4.1087 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221102 0 5268 5268 5047 5047 29179 5047 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221102 0 4190 4425 4190 4425 22100 4425 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221102 0 4 4.068 3.971 3.971 5750 3.971 down down correct
LSPU.UK Multi Units Luxembourg 20221102 0 39.57 39.57 39.24 39.245 540 39.245 down up incorrect
LSPX.UK Multi Units Luxembourg 20221102 0 3430.1 3444.71 3425.3 3425.3 177 3425.3 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221102 0 2.8135 2.8135 2.8135 2.8135 0 2.8135
LTAM.UK iShares II Public Limited Company 20221102 0 1360.5 1371.4 1354.5 1357.75 219066 1357.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221102 0 66.67 66.67 66.67 66.67 0 66.67
LUK2.UK Legal & General UCITS ETF Plc 20221102 0 30770 30770 30235 30357.5 1023 30357.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221102 0 22825 23390 22825 23390 0 23390 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221102 0 25.5 25.5 25.5 25.5 0 25.5
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221102 0 22.7825 22.7825 22.7825 22.7825 0 22.7825
LUXG.UK Amundi Index Solution 20221102 0 15484 15484 15292 15298 113 15298 down down correct
LUXU.UK Amundi Index Solution 20221102 0 178.18 178.18 175.16 175.16 110 175.16 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221102 0 22.66 22.66 19.9025 19.9025 20960 19.9025 down down correct
M9SV.UK Market Access SICAV 20221102 0 85.975 85.975 85.975 85.975 0 85.975
MAGI.UK SSgA SPDR ETFs Europe II plc 20221102 0 29.995 29.995 29.995 29.995 0 29.995
MATE.UK JPMorgan Multi 20221102 0 89 91 89 91 36854 91 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221102 0 20.8175 20.8175 20.8175 20.8175 15 20.8175
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221102 0 15.312 15.312 15.312 15.312 0 15.312
MEUD.UK Lyxor Index Fund 20221102 0 15722 15739.22 15658 15658 116 15658 down up incorrect
MEUG.UK Mullti Units France 20221102 0 12222 12302 12222 12302 0 12302 up up correct
MFDD.UK Lyxor Index Fund 20221102 0 124.84 124.84 124.19 124.19 3 124.19 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20221102 0 41.3775 41.3775 41.3775 41.3775 0 41.3775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221102 0 1908.8 1908.8 1908.8 1908.8 1593 1908.8
MIDD.UK iShares Public Limited Company 20221102 0 1713.2 1719.6 1705.768 1715.8 206312 1715.8 up up correct
MINT.UK PIMCO ETFs plc 20221102 0 98.51 98.53 98.46 98.495 652 98.495 down down correct
MINV.UK iShares VI Public Limited Company 20221102 0 4661 4664 4624.99 4646 13458 4646 down down correct
MIVO.UK Amundi Index Solutions 20221102 0 9426 9426 9417.5 9417.5 700 9417.5 down down correct
MLPD.UK Invesco Markets plc 20221102 0 45.08 45.08 44.56 44.6 4809 44.6 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20221102 0 5.4975 5.4975 5.3925 5.3925 9226 5.3925 down down correct
MLPP.UK Invesco Markets plc 20221102 0 3906 3943.454 3894.5 3894.5 50 3894.5 down up incorrect
MLPQ.UK Invesco Markets plc 20221102 0 8346 8352 8216.86 8260.5 522 8260.5 down up incorrect
MLPS.UK Invesco Markets plc 20221102 0 95.54 95.54 94.625 94.625 158 94.625 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221102 0 475 475 466.61 469.95 1222 469.95 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221102 0 44.75 44.75 44.03 44.03 11219 44.03 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221102 0 38.64 38.66 38.455 38.455 4855 38.455 down down correct
MSAP.UK Source Markets Plc 20221102 0 2614.25 2614.25 2614.25 2614.25 80 2614.25
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221102 0 30.05 30.105 29.62 29.735 602 29.735 down down correct
MSED.UK Lyxor Index Fund 20221102 0 16428 16428 16311 16311 380 16311 down down correct
MSEU.UK Multi Units France 20221102 0 168.89 168.89 168.89 168.89 0 168.89
MSEX.UK Multi Units France 20221102 0 14030 14030 13916 13916 815 13916 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221102 0 13695 13732 13695 13732 97 13732 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 250.775 250.775 250.775 250.775 0 250.775
MTXX.UK Multi Units Luxembourg 20221102 0 13757 13790 13757 13790 63 13790 up up correct
MUS.UK Leverage Shares 20221102 0 10.4475 10.4475 10.4475 10.4475 0 10.4475
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221102 0 5.2925 5.2925 5.2925 5.2925 0 5.2925
MVEU.UK iShares VI Public Limited Company 20221102 0 48.25 48.25 48.2 48.2 20425 48.2 down down correct
MVOL.UK iShares VI Public Limited Company 20221102 0 53.37 53.55 53.13 53.23 233580 53.23 down up incorrect
MVUS.UK iShares VI Public Limited Company 20221102 0 6475 6475 6433.855 6454.5 3764 6454.5 down down correct
MWRD.UK Amundi Index Solutions 20221102 0 7887 7887 7786 7786 1355 7786 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221102 0 668 681.3 668 674.5 12623 674.5 up up correct
MXEU.UK Invesco Markets plc 20221102 0 22175 22272.5 22115 22272.5 460 22272.5 up up correct
MXFP.UK Invesco Markets plc 20221102 0 3468 3490.95 3464 3472.5 5844 3472.5 up up correct
MXFS.UK Invesco Markets plc 20221102 0 39.87 39.9 39.76 39.79 2948 39.79 down up incorrect
MXJP.UK Invesco Markets Plc 20221102 0 57.53 57.53 57.46 57.46 52 57.46 down down correct
MXUK.UK Invesco Markets plc 20221102 0 2373.5 2373.5 2368.75 2368.75 4 2368.75 down up incorrect
MXUS.UK Invesco Markets plc 20221102 0 108.03 108.19 106.935 106.935 3226 106.935 down down correct
MXWO.UK Source Markets plc 20221102 0 76.53 76.6088 76.08 76.08 5419 76.08 down down correct
MXWS.UK Source Markets plc 20221102 0 6674 6677 6640.39 6641 1239 6641 down down correct
N400.UK Invesco Markets plc 20221102 0 138.645 138.645 138.645 138.645 0 138.645
N4US.UK Invesco Markets plc 20221102 0 21.75 21.75 21.665 21.665 250 21.665 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20221102 0 44.615 45.105 44.57 44.57 1456 44.57 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20221102 0 3986.5 3994.3 3889.75 3889.75 2556 3889.75 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221102 0 7.301 7.301 7.241 7.258 593682 7.258 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 214.95 214.95 213.5 213.5 58 213.5 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221102 0 0.024 0.025 0.0239 0.0249 38903648 0.0249 up down incorrect
NGSP.UK WisdomTree Natural Gas 20221102 0 2.0967 2.1683 2.0967 2.1683 8578800 2.1683 up up correct
NICK.UK WisdomTree Nickel 20221102 0 22.06 22.385 22.06 22.24 4836 22.24 up up correct
NRAM.UK Amundi Index Solutions 20221102 0 8967 8967 8899.5 8899.5 1 8899.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221102 0 435.325 435.325 435.325 435.325 0 435.325
OMXS.UK iShares IV Public Limited Company 20221102 0 510 510 506.375 506.375 9040 506.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221102 0 6.195 6.195 6.1535 6.1535 2729 6.1535 down down correct
PABG.UK Multi Units Luxembourg 20221102 0 18.598 18.598 18.598 18.598 0 18.598
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221102 0 24.25 24.25 23.755 23.755 692 23.755 down down correct
PABW.UK Amundi Index Solutions 20221102 0 52.91 52.91 52.91 52.91 0 52.91
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 29.54 29.56 29.34 29.43 25807 29.43 down down correct
PAXG.UK Multi Units Luxembourg 20221102 0 7300 7480 7300 7480 1200 7480 up up correct
PAXJ.UK Multi Units Luxembourg 20221102 0 85.695 85.695 85.695 85.695 0 85.695
PBRT.UK WisdomTree Brent Crude Oil 20221102 0 587 592.875 584.5 592.875 5085 592.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221102 0 303.2 308.25 303.2 308.25 4100 308.25 up up correct
PEMD.UK Invesco Markets II plc 20221102 0 14.245 14.31 14.245 14.245 2681 14.245
PHAG.UK WisdomTree Physical Silver 20221102 0 18.265 18.36 18.125 18.145 65957 18.145 down down correct
PHAU.UK WisdomTree Physical Gold 20221102 0 155.63 156.06 154.92 154.93 12397 154.93 down down correct
PHEF.UK FundLogic Alternatives plc 20221102 0 105.925 105.925 105.925 105.925 0 105.925
PHGP.UK WisdomTree Physical Gold 20221102 0 13526 13562 13504 13529.5 6294 13529.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20221102 0 177.89 177.9 171.705 171.705 698 171.705 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221102 0 126.795 126.795 126.795 126.795 0 126.795
PHPP.UK WisdomTree Physical Precious Metals 20221102 0 11158 11158 11067.5 11067.5 4 11067.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20221102 0 88.59 88.8 87.555 87.555 3740 87.555 down down correct
PHSP.UK WisdomTree Physical Silver 20221102 0 1586.41 1590.84 1580.75 1584.08 1805 1584.08 down down correct
PIMT.UK WisdomTree Industrial Metals 20221102 0 735 739.5 735 739.5 159 739.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221102 0 3962 3965 3940.5 3940.5 984 3940.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221102 0 45.42 45.62 45.12 45.14 25 45.14 down down correct
PRFD.UK Invesco Markets II plc 20221102 0 14.98 14.98 14.89 14.89 6 14.89 down down correct
PRFP.UK Invesco Markets II plc 20221102 0 1304 1304 1300.376 1301.6 3821 1301.6 down up incorrect
PRUS.UK Invesco Markets III plc 20221102 0 25.83 25.83 25.43 25.495 7917 25.495 down down correct
PSRE.UK Invesco Markets III plc 20221102 0 833.7 837.05 826.1001 837.05 2 837.05 up down incorrect
PSRF.UK Invesco Markets III plc 20221102 0 2226.5 2233 2211 2221 7559 2221 down down correct
PSRM.UK Invesco Markets III plc 20221102 0 603.75 616.25 600 600 1265 600 down down correct
PSRU.UK Invesco Markets III plc 20221102 0 1069.618 1069.618 1066.877 1067.9 10 1067.9 down down correct
PSRW.UK Invesco Markets III plc 20221102 0 1891.5 1894.5 1885.32 1886 1284 1886 down down correct
PUIG.UK Invesco Market II plc 20221102 0 17.425 17.425 17.425 17.425 0 17.425
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221102 0 650 650 643 643 681 643 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20221102 0 206.5 206.5 203.75 203.75 40 203.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221102 0 1877.2 1918.4 1848.8 1850.3 5149 1850.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221102 0 21.515 21.58 21.195 21.195 6981 21.195 down down correct
QDIV.UK iShares II plc 20221102 0 40 40.08 39.83 39.835 440 39.835 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221102 0 60.09 60.37 57.79 57.835 17287 57.835 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221102 0 48.6 50.73 48.26 50.73 14532 50.73 up up correct
QUID.UK PIMCO ETFs plc 20221102 0 100.59 100.59 100.55 100.55 1081 100.55 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221102 0 45.33 45.4 44.7 44.7 5007 44.7 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221102 0 52.12 52.23 51.23 51.23 20411 51.23 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221102 0 3266 3266 3259 3259 3 3259 down down correct
RBOD.UK iShares IV Public Limited Company 20221102 0 6.115 6.1475 6.0088 6.0088 3686 6.0088 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221102 0 9.02 9.05 8.8725 8.8725 26346 8.8725 down down correct
RBTX.UK iShares IV Public Limited Company 20221102 0 784.75 787.75 774.25 774.25 13579 774.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221102 0 937.6 948.7 929.79 930.6 1959 930.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221102 0 10.588 10.856 10.588 10.679 842 10.679 up up correct
RICI.UK Market Access 20221102 0 27.1325 27.1325 27.1325 27.1325 0 27.1325
RIOL.UK MULTI UNITS LUXEMBOURG 20221102 0 1616 1741.9 1616 1741.9 280 1741.9 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20221102 0 20.205 20.205 19.967 19.967 4 19.967 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221102 0 424.25 424.25 421.925 422.75 1121 422.75 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221102 0 16.4275 16.585 16.3725 16.3725 77712 16.3725 down down correct
ROAI.UK Lyxor Index Fund 20221102 0 25.31 25.31 24.7725 24.7725 2708 24.7725 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221102 0 17.975 17.975 17.7025 17.7025 270 17.7025 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20221102 0 1542 1542.049 1524.25 1524.25 4334 1524.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221102 0 17.745 17.82 17.4625 17.4625 20007 17.4625 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221102 0 7.063 7.092 7.047 7.092 244 7.092 up down incorrect
RQFI.UK Xtrackers 20221102 0 856.2 856.2 845.89 849.25 852 849.25 down down correct
RS2G.UK Amundi Index Solutions 20221102 0 22655 22985 22655 22985 88 22985 up up correct
RS2U.UK Amundi Index Solutions 20221102 0 266.9 266.9 263.3 263.3 40 263.3 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221102 0 23738 23738 23545 23545 898 23545 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221102 0 84.38 84.85 83.23 83.235 944 83.235 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221102 0 7274 7363 7265 7265 8660 7265 down down correct
RTYS.UK Invesco Markets plc 20221102 0 91.21 91.21 89.54 89.54 60 89.54 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221102 0 273.61 274.03 269.17 269.82 2424 269.82 down down correct
S100.UK Invesco Markets PLC 20221102 0 6983 7015.8 6961.92 6963 546 6963 down down correct
S250.UK Source Markets plc 20221102 0 14376 14376 14322.87 14373 1457 14373 down down correct
S400.UK Invesco Markets plc 20221102 0 12058 12107 12058 12102.5 38 12102.5 up up correct
S600.UK Invesco Markets plc 20221102 0 8205 8205 8192.5 8192.5 1 8192.5 down down correct
S6EW.UK Ossiam Lux 20221102 0 97.53 97.53 97.53 97.53 0 97.53
S7XP.UK Invesco Markets plc 20221102 0 4952.5 4957.25 4950.5 4957.25 490 4957.25 up up correct
SAAA.UK iShares VI Public Limited Company 20221102 0 63.46 63.485 63.34 63.485 116 63.485 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221102 0 5.02 5.02 4.9635 4.964 144511 4.964 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221102 0 5.463 5.463 5.432 5.439 683134 5.439 down down correct
SAGG.UK iShares III Public Limited Company 20221102 0 3.5835 3.5861 3.5699 3.5823 4144 3.5823 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221102 0 4.797 4.798 4.788 4.788 9315 4.788 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221102 0 47.79 47.79 47.79 47.79 0 47.79
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221102 0 7.417 7.44 7.338 7.338 226539 7.338 down up incorrect
SAUM.UK iShares IV Public Limited Company 20221102 0 5.138 5.161 5.138 5.138 4068 5.138
SAUS.UK iShares III Public Limited Company 20221102 0 3460 3475 3448.48 3454 4430 3454 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221102 0 6.56 6.562 6.497 6.497 78660 6.497 down down correct
SBEG.UK UBS ETF 20221102 0 730 735.25 720.5 727.5 1918 727.5 down up incorrect
SBEM.UK UBS ETF 20221102 0 685.5 699 684.5 699 21 699 up down incorrect
SBIO.UK Invesco Markets Plc 20221102 0 42.49 42.7 42.4 42.52 8904 42.52 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221102 0 15.345 15.345 15.345 15.345 0 15.345
SBUL.UK WisdomTree Gold 1x Daily Short 20221102 0 17.87 18.0925 17.865 18.0925 4000 18.0925 up up correct
SBUY.UK Invesco Markets III plc 20221102 0 3627.5 3627.5 3627.5 3627.5 301 3627.5
SCNY.UK WisdomTree Foreign Exchange Limited 20221102 0 35.465 35.465 35.465 35.465 0 35.465
SCOP.UK WisdomTree Copper 1x Daily Short 20221102 0 19.87 19.87 19.8575 19.8575 1600 19.8575 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221102 0 101 108.533 99 103.75 24806 102.44 up up correct
SDEU.UK iShares V Public Limited Company 20221102 0 105.3729 105.3729 105.19 105.19 1 105.19 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221102 0 5.596 5.6167 5.596 5.6015 127877 5.6015 up down incorrect
SDHG.UK iShares IV Public Limited Company 20221102 0 74.13 74.28 73.9994 74.28 1452 74.28 up up correct
SDHY.UK iShares IV Public Limited Company 20221102 0 84.82 84.82 84.82 84.82 365 84.82
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221102 0 5.263 5.27 5.259 5.261 461534 5.261 down up incorrect
SDIG.UK iShares IV Public Limited Company 20221102 0 95 95.09 94.96 95.05 25422 95.05 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221102 0 4.5 4.5 4.491 4.491 255 4.491 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20221102 0 4.9449 4.9449 4.9375 4.9375 4 4.9375 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221102 0 7.061 7.062 7.001 7.001 2750 7.001 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221102 0 6.185 6.185 6.1335 6.1335 20482 6.1335 down down correct
SE15.UK iShares III Public Limited Company 20221102 0 86.94 86.96 86.94 86.96 425 86.96 up up correct
SEAG.UK iShares III Public Limited Company 20221102 0 90.25 90.45 90.25 90.45 1 90.45 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221102 0 4.6735 4.6735 4.6292 4.6292 3344 4.6292 down down correct
SEDY.UK iShares V Public Limited Company 20221102 0 1113 1113 1090.45 1101.75 4002 1101.75 down down correct
SEGA.UK iShares III Public Limited Company 20221102 0 93.4066 93.665 93.4066 93.665 1 93.665 up up correct
SEMA.UK iShares III Public Limited Company 20221102 0 2624 2624 2604 2609 965 2609 down up incorrect
SEMB.UK iShares II Public Limited Company 20221102 0 6930 6933 6885 6909 5388 6909 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221102 0 855.75 868.75 855.75 868.75 446 868.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221102 0 22.53 22.53 22.53 22.53 0 22.53
SEML.UK iShares III Public Limited Company 20221102 0 34.9 35.03 34.8695 35.03 4431 35.03 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221102 0 105.24 105.24 105.24 105.24 0 105.24
SEUR.UK WisdomTree Foreign Exchange Limited 20221102 0 72.11 72.42 72.11 72.42 701 72.42 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221102 0 70 70.38 70 70.295 446 70.295 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20221102 0 62.845 62.845 62.845 62.845 0 62.845
SGBS.UK ETFS Metal Securities Limited 20221102 0 158.91 159.4 158.21 158.305 1912 158.305 down down correct
SGEA.UK iShares III Public Limited Company 20221102 0 67.8069 68.185 67.8069 68.185 148 68.185 up down incorrect
SGIL.UK iShares III Public Limited Company 20221102 0 125.69 127.14 125.69 127.14 1021 127.14 up up correct
SGLD.UK Invesco Physical Gold ETC 20221102 0 159.76 160.09 159.04 159.145 8257 159.145 down down correct
SGLN.UK iShares Physical Gold ETC 20221102 0 2800 2810 2795 2800 38751 2800
SGLO.UK iShares III Public Limited Company 20221102 0 76.36 76.7634 76.3361 76.695 5201 76.695 up up correct
SGLP.UK Invesco Physical Gold ETC 20221102 0 13893 13934 13870 13890 3106 13890 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221102 0 224.56 224.56 224.56 224.56 0 224.56
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221102 0 19044 19608.5 18974.533 19608.5 0 19608.5 up up correct
SGQP.UK Multi Units Luxembourg 20221102 0 10284 10548 10280.436 10548 0 10548 up up correct
SGQX.UK Multi Units Luxembourg 20221102 0 13390 14199 13390 14199 0 14199 up up correct
SHLD.UK iShares IV Public Limited Company 20221102 0 6.657 6.657 6.522 6.522 207 6.522 down down correct
SHYG.UK iShares Public Limited Company 20221102 0 75.2318 75.2318 75.0048 75.085 326 75.085 down down correct
SHYU.UK iShares II Public Limited Company 20221102 0 78.81 79.0667 78.7543 78.98 2272 78.98 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221102 0 27.96 27.96 27.96 27.96 0 27.96
SJNK.UK SSgA SPDR ETFs Europe I plc 20221102 0 38.05 38.05 38.05 38.05 0 38.05
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221102 0 200.2 200.2 199.63 200.05 672 200.05 down down correct
SJPA.UK iShares III Public Limited Company 20221102 0 3433 3444 3431 3443 5833 3443 up up correct
SJPE.UK Leverage Shares 20221102 0 5.0252 5.0252 5.0252 5.0252 0 5.0252
SJPY.UK WisdomTree Short JPY Long USD 20221102 0 77.625 77.625 77.625 77.625 0 77.625
SKYP.UK HANetf ICAV 20221102 0 733.5 741.092 716.15 716.15 100 716.15 down down correct
SKYY.UK HAN 20221102 0 8.2055 8.2055 8.2055 8.2055 0 8.2055
SLVR.UK WisdomTree Silver 20221102 0 17.21 17.28 17.12 17.12 1090 17.12 down down correct
SLXX.UK iShares Public Limited Company 20221102 0 118.27 119.4 118.27 119.4 4544 119.4 up up correct
SMBS.UK iShares IV Public Limited Company 20221102 0 349.522 350.575 349.338 350.575 231 350.575 up up correct
SMEA.UK iShares III Public Limited Company 20221102 0 5219 5220.4 5184.5 5184.5 8683 5184.5 down down correct
SMEU.UK Invesco Markets plc 20221102 0 255.15 255.15 255.15 255.15 0 255.15
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221102 0 15.664 15.762 15.592 15.602 12249 15.602 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221102 0 18.01 18.084 17.873 17.873 22824 17.873 down down correct
SMRG.UK Amundi Index Solutions 20221102 0 43975 44838 43823 44838 0 44838 up up correct
SMRU.UK Amundi Index Solutions 20221102 0 513.655 513.655 513.655 513.655 0 513.655
SMTC.UK LYXOR Index Fund 20221102 0 1094.075 1094.075 1094.075 1094.075 0 1094.075
SMUD.UK iShares IV Public Limited Company 20221102 0 4.6783 4.6783 4.6783 4.6783 0 4.6783
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221102 0 145.77 145.77 140.755 140.755 400 140.755 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221102 0 4.586 4.586 4.586 4.586 0 4.586
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221102 0 18.3 18.625 18.1825 18.1825 5072 18.1825 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221102 0 29.38 29.38 29.08 29.35 18172 29.35 down down correct
SOYO.UK WisdomTree Soybean Oil 20221102 0 8.8775 9.0763 8.8175 9.0763 27400 9.0763 up down incorrect
SP5C.UK Multi Units Luxembourg 20221102 0 267.32 267.32 264.91 264.91 460 264.91 down down correct
SPAG.UK iShares V Public Limited Company 20221102 0 4537 4543.6 4478.2 4491 2085 4491 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221102 0 182.18 182.18 177.77 177.77 4 177.77 down down correct
SPAP.UK Source Physical Palladium P 20221102 0 16481 16481 15516 15516 0 15516 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20221102 0 4787 4787 4650 4650 61 4650 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221102 0 4.9665 4.9665 4.9665 4.9665 0 4.9665
SPGP.UK iShares V Public Limited Company 20221102 0 925.75 925.75 902 905 9959 905 down down correct
SPLT.UK iShares Physical Platinum ETC 20221102 0 1195 1195 1186 1187.25 1655 1187.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221102 0 6.885 6.885 6.849 6.8505 22841 6.8505 down down correct
SPMV.UK iShares VI Public Limited Company 20221102 0 74.28 74.4 73.91 73.95 5738 73.95 down down correct
SPOG.UK iShares V Public Limited Company 20221102 0 2408 2408 2354 2386.5 10224 2386.5 down down correct
SPOL.UK iShares V Public Limited Company 20221102 0 943.9 958.5 939.34 953.55 4159 953.55 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221102 0 7918 7918 7909.5 7909.5 10 7909.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221102 0 92.13 92.13 90.61 90.61 9 90.61 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 335.52 335.52 333.78 334.03 577 334.03 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221102 0 35.6225 35.6225 35.6225 35.6225 0 35.6225
SPXJ.UK iShares III Public Limited Company 20221102 0 3322 3344.1899 3322 3335 247 3335 up down incorrect
SPXP.UK Invesco Markets plc 20221102 0 64127 64129 63743 63787.5 445 63787.5 down down correct
SPXS.UK Invesco Markets plc 20221102 0 737.1 738.8 730.88 730.88 2865 730.88 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 73.47 73.71 72.4 72.4 7794 72.4 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 385.82 387.06 382.58 382.66 10514 382.66 down down correct
SRSA.UK iShares III Public Limited Company 20221102 0 2433 2450.405 2433 2433 1701 2433
SSAC.UK iShares V Public Limited Company 20221102 0 5227 5233 5187.65 5191.5 32990 5191.5 down down correct
SSHY.UK PIMCO ETFs plc 20221102 0 78.19 78.32 77.74 78.18 207 78.18 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221102 0 9.7188 9.7188 9.7188 9.7188 0 9.7188
SSLN.UK iShares Physical Silver ETC 20221102 0 1643 1644.5 1639 1639 3522 1639 down down correct
SSLV.UK Invesco Physical Silver ETC 20221102 0 18.96 18.995 18.745 18.78 4494 18.78 down down correct
SSXF.UK iShares III Public Limited Company 20221102 0 117.995 117.995 117.995 117.995 0 117.995
STEA.UK PIMCO ETFs plc 20221102 0 100.2 100.36 100.2 100.23 467 100.23 up up correct
STHE.UK PIMCO ETFs plc 20221102 0 73.71 74 73.6 73.6 364 73.6 down down correct
STHS.UK PIMCO ETFs plc 20221102 0 8.623 9 8.571 8.593 1315 8.593 down down correct
STHY.UK PIMCO ETFs plc 20221102 0 90.04 90.04 89.47 89.56 553 89.56 down down correct
STYC.UK PIMCO ETFs plc 20221102 0 126.37 126.59 126.19 126.435 2701 126.435 up up correct
SUAG.UK iShares II Public Limited Company 20221102 0 79.36 79.36 79.36 79.36 0 79.36
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221102 0 11.48 11.4879 11.38 11.38 249017 11.38 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221102 0 11.68 11.68 11.68 11.68 0 11.68
SUES.UK iShares IV Public Limited Company 20221102 0 544.5 547 541.417 541.75 159633 541.75 down down correct
SUGA.UK WisdomTree Sugar 20221102 0 9.3012 9.3012 9.3012 9.3012 0 9.3012
SUJA.UK iShares IV Public Limited Company 20221102 0 478.1 480.229 478.1 479.6 84947 479.6 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221102 0 5.49 5.515 5.49 5.495 24671 5.495 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221102 0 664 666 661.5 662.75 13462 662.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221102 0 4922 4952.5 4922 4952.5 982 4952.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20221102 0 406.65 413.293 405.3 411.1 161967 411.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221102 0 27.67 27.7231 27.6544 27.69 2785 27.69 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221102 0 4.4805 4.4855 4.479 4.482 48733 4.482 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221102 0 3236 3308.5 3236 3308.5 0 3308.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221102 0 954 995 954 995 0 995 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221102 0 15.62 17 15.5646 15.92 401472 15.92 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221102 0 48.01 48.02 47.85 47.85 672 47.85 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221102 0 41.835 41.835 41.835 41.835 0 41.835
SUSM.UK iShares IV Public Limited Company 20221102 0 6.2825 6.2875 6.205 6.2175 58754 6.2175 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221102 0 412.55 412.741 412.292 412.725 21000 412.725 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221102 0 8.8375 8.8375 8.7475 8.7738 81088 8.7738 down down correct
SUUS.UK iShares IV Public Limited Company 20221102 0 998.25 999.75 992.61 993.25 208788 993.25 down up incorrect
SUWS.UK iShares IV Public Limited Company 20221102 0 6.7775 6.8 6.735 6.7375 211419 6.7375 down down correct
SWDA.UK iShares III Public Limited Company 20221102 0 6232 6237 6193 6200 27710 6200 down down correct
SWIM.UK Lyxor Index Fund 20221102 0 86.4 86.4 86.4 86.4 0 86.4
SWRD.UK SPDR MSCI World UCITS ETF 20221102 0 26.12 26.165 25.8925 25.8925 51194 25.8925 down down correct
SX5S.UK Invesco Markets plc 20221102 0 7307 7399.252 7307 7307 100 7307
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 35.2675 35.2775 34.8625 34.8625 3271 34.8625 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221102 0 20.855 20.87 20.575 20.575 11360 20.575 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 32.9675 32.9775 32.1 32.5863 48742 32.5863 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 38.5275 38.6125 38.2675 38.2675 4081 38.2675 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 39.2225 39.26 38.965 39.1538 2063 39.1538 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 65.885 65.96 65.0388 65.0388 5503 65.0388 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221102 0 35.5675 35.5725 35.1775 35.2738 25775 35.2738 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 38.46 38.745 38.46 38.725 6267 38.725 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 39.3875 39.425 38.985 39.1825 16763 39.1825 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221102 0 40.46 40.555 39.8675 39.8675 4298 39.8675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 53.15 53.155 53.15 53.155 140 53.155 up up correct
TI5G.UK iShares $ TIPS 0 20221102 0 4.925 4.9391 4.9195 4.928 149169 4.928 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221102 0 107.21 107.21 107.21 107.21 0 107.21
TINM.UK WisdomTree Tin 20221102 0 38.86 38.86 38.015 38.015 23 38.015 down down correct
TIP5.UK iShares II Public Limited Company 20221102 0 5.088 5.088 5.074 5.074 117317 5.074 down down correct
TIPG.UK Multi Units Luxembourg 20221102 0 9161 9212 9154.648 9212 935 9212 up up correct
TIPH.UK Multi Units Luxembourg 20221102 0 100.9 101.0952 100.79 100.93 2925 100.93 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 29 29.07 29 29.07 2787 29.07 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221102 0 105.61 105.67 105.3567 105.54 245 105.54 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221102 0 452.405 452.405 452.405 452.405 0 452.405
TP05.UK iShares II Public Limited Company 20221102 0 443 443.4 441.864 443.4 24792 443.4 up up correct
TPHG.UK Amundi Index Solutions 20221102 0 7074 7335.5 7074 7335.5 0 7335.5 up up correct
TPHU.UK Amundi Index Solutions 20221102 0 80.21 80.21 80.21 80.21 0 80.21
TPXG.UK Amundi Index Solutions 20221102 0 7013 7189 7011 7189 500 7189 up up correct
TPXU.UK Amundi Index Solutions 20221102 0 82.25 82.25 82.25 82.25 3 82.25
TREG.UK VanEck Vectors ETFs N.V. 20221102 0 31.705 31.77 31.705 31.7675 8 31.7675 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20221102 0 36.59 36.995 36.41 36.41 19 36.41 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 47.74 47.74 47.685 47.685 26 47.685 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221102 0 26.985 26.985 26.985 26.985 0 26.985
TRSX.UK SPDR Bloomberg Barclays 7 20221102 0 25.69 25.69 25.69 25.69 0 25.69
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 95.21 95.22 95.15 95.175 2253 95.175 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 41.56 41.625 41.44 41.625 1238 41.625 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221102 0 2827.5 2891.705 2820 2875.75 1358 2875.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221102 0 32.9475 32.9475 32.9475 32.9475 0 32.9475
U10G.UK Multi Units Luxembourg 20221102 0 9283.134 9349 9283.134 9349 1521 9349 up up correct
U13G.UK Multi Units Luxembourg 20221102 0 8243 8288 8243 8288 185 8288 up up correct
U71G.UK Lyxor US Treasury 7 20221102 0 7247 7264 7230.996 7264 0 7264 up up correct
UB00.UK UBS ETF SICAV 20221102 0 36.4375 36.4375 36.4375 36.4375 0 36.4375
UB01.UK UBS ETF SICAV 20221102 0 3133 3137.5 3133 3137.5 2781 3137.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221102 0 3505 3520 3505 3520 0 3520 up up correct
UB03.UK UBS ETF SICAV 20221102 0 6635.85 6635.85 6621.5 6621.5 2 6621.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221102 0 10906 10906 10713 10713 1640 10713 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221102 0 1574.5 1574.5 1553.75 1553.75 241 1553.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221102 0 1354.625 1354.625 1340.875 1346.75 103 1346.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221102 0 1137.478 1176 1137.478 1176 0 1176 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20221102 0 1028.4 1028.4 1020.5 1020.5 45 1020.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221102 0 5720 5855.5 5720 5855.5 0 5855.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221102 0 3029 3029 2999 2999 5829 2999 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221102 0 3276 3278.38 3263.62 3275.5 487 3275.5 down down correct
UB23.UK UBS ETF SICAV 20221102 0 3206 3206 3179.5 3179.5 5812 3179.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221102 0 85.58 85.58 85.58 85.58 0 85.58
UB32.UK UBS (Lux) Fund Solutions 20221102 0 7436 7522 7436 7467 48 7467 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221102 0 8118 8153.15 8113.3 8118 172 8118
UB45.UK UBS ETF SICAV 20221102 0 5392 5396.25 5376.5 5391 1002 5391 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221102 0 8815 8815 8809.894 8815 24 8815
UB74.UK UBS (Lux) Fund Solutions 20221102 0 2071.5 2087.5 2071.5 2087.5 1057 2087.5 up up correct
UB82.UK UBS ETF 20221102 0 3251.5 3253 3251.5 3251.5 1 3251.5
UBIF.UK UBS ETF 20221102 0 1305 1305 1275.75 1275.75 0 1275.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221102 0 1013.5 1017 1011.5 1017 1300 1017 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221102 0 1392.5 1392.5 1386.5 1389.75 1073 1389.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221102 0 1026.5 1030.5 1026.5 1030.5 45 1030.5 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20221102 0 945.6 945.6 942 942 308 942 down down correct
UC03.UK UBS (Irl) ETF plc 20221102 0 92.69 92.69 92.69 92.69 0 92.69
UC04.UK UBS (Irl) ETF Public Limited Company 20221102 0 8092.5 8175.477 8092.5 8092.5 25 8092.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221102 0 8000 8067 7908 8015.5 2140 8015.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20221102 0 5349 5399 5349 5399 0 5399 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20221102 0 97.86 98.67 97.86 98.67 90820 98.67 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221102 0 8518 8595 8518 8595 53 8595 up up correct
UC44.UK UBS (Lux) Fund Solutions 20221102 0 9717 9763.38 9683 9683 3166 9683 down down correct
UC46.UK UBS ETF 20221102 0 13370 13506 13358 13358 284 13358 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20221102 0 11036 11038 10696.753 11038 28 11038 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20221102 0 22090 22143.5 22090 22143.5 0 22143.5 up up correct
UC63.UK UBS ETF SICAV 20221102 0 1782.2 1821.5 1782.2 1821.5 0 1821.5 up up correct
UC64.UK UBS ETF SICAV 20221102 0 2610 2610.5 2594 2597.5 35594 2597.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221102 0 40.34 40.34 40.34 40.34 0 40.34
UC67.UK UBS ETF SICAV 20221102 0 368.19 368.19 368.19 368.19 0 368.19
UC68.UK UBS (Lux) Fund Solutions 20221102 0 256.3446 256.3446 253.75 253.75 200 253.75 down down correct
UC76.UK UBS ETF 20221102 0 14.09 14.09 14.09 14.09 0 14.09
UC79.UK UBS ETF SICAV 20221102 0 977.5 977.5 964 967 9198 967 down down correct
UC81.UK UBS ETF 20221102 0 1175 1175 1159.25 1159.25 0 1159.25 down down correct
UC82.UK UBS ETF 20221102 0 1241.5 1241.5 1237.75 1237.75 2717 1237.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221102 0 1284 1284 1229.5 1229.5 0 1229.5 down down correct
UC85.UK UBS ETF 20221102 0 1328.5 1328.5 1327.016 1328.5 1777 1328.5
UC86.UK UBS ETF 20221102 0 13.2825 13.2825 13.2825 13.2825 0 13.2825
UC87.UK UBS ETF SICAV 20221102 0 1703 1710.75 1679.78 1710.75 0 1710.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221102 0 12741 12860.5 12741 12860.5 157 12860.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221102 0 2275.127 2337.75 2275.127 2337.75 0 2337.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221102 0 2502 2510 2502 2503.5 6882 2503.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221102 0 14.2425 14.2425 14.2425 14.2425 0 14.2425
UC98.UK UBS (Lux) Fund Solutions 20221102 0 1244.3 1244.75 1244.3 1244.75 25 1244.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221102 0 2796 2800 2794.5 2794.5 14095 2794.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20221102 0 1173.8 1173.8 1168.8 1168.8 0 1168.8 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20221102 0 1397.6 1397.6 1380.1 1380.1 6288 1380.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20221102 0 1945.6 1947.694 1772.1 1772.1 0 1772.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221102 0 1387 1394.2 1387 1394.2 5 1394.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20221102 0 1388.4 1401.1 1384.6 1401.1 203 1401.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221102 0 12860 13383 12860 13383 0 13383 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221102 0 68.05 68.18 67.39 67.6 28224 67.6 down down correct
UESG.UK Multi Units Luxembourg 20221102 0 29.55 29.55 29.2625 29.2625 10200 29.2625 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221102 0 6.2005 6.2005 6.2005 6.2005 0 6.2005
UGAS.UK WisdomTree Gasoline 20221102 0 47.81 49.285 47.81 49.285 499 49.285 up up correct
UHYG.UK Lyxor Index Fund 20221102 0 75.03 75.29 75 75.185 75 75.185 up up correct
UIFS.UK iShares V Public Limited Company 20221102 0 833.5 834.75 829.565 832.5 20901 832.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221102 0 2466 2477.63 2457.7 2462.5 9537 2462.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 49.08 49.16 48.906 49.06 12478 49.06 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 9.637 9.707 9.545 9.547 6181 9.547 down down correct
UKRE.UK iShares III Public Limited Company 20221102 0 430 430 421.595 426.35 20920 426.35 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221102 0 1433.4 1433.4 1424 1427.9 205491 1427.9 down down correct
UNIC.UK Lyxor Index Fund 20221102 0 10.618 10.618 10.501 10.501 65 10.501 down down correct
UPVL.UK UBS (Irl) ETF plc 20221102 0 1385.25 1410.1 1385.25 1385.25 577 1385.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20221102 0 1881 1894.218 1850.25 1850.25 2267 1850.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221102 0 4248 4257.5 4248 4257.5 0 4257.5 up down incorrect
US10.UK Multi Units Luxembourg 20221102 0 107.16 107.18 106.9111 107.1 195862 107.1 down down correct
US13.UK Multi Units Luxembourg 20221102 0 95.03 95.03 94.945 94.945 78 94.945 down down correct
US71.UK Multi Units Luxembourg 20221102 0 83.15 83.215 83.15 83.215 1639 83.215 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221102 0 170.8 170.8 164.2 165.2 268268 165.2 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 91.74 91.905 91.7132 91.905 73 91.905 up up correct
USAL.UK Multi Units France 20221102 0 31779 31779 31546 31546 27 31546 down down correct
USAU.UK Multi Units France 20221102 0 361.4 361.4 361.4 361.4 0 361.4
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 58.96 59.158 58.74 58.98 19022 58.98 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20221102 0 168.95 168.95 168.95 168.95 0 168.95
USFM.UK UBS (Irl) ETF Public Limited Company 20221102 0 2249 2249 2218 2218 22 2218 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20221102 0 2933 2933 2926 2926 999 2926 down down correct
USHF.UK FundLogic Alternatives plc 20221102 0 171.215 171.215 171.215 171.215 0 171.215
USHY.UK Lyxor Index Fund 20221102 0 86.13 86.13 86.13 86.13 0 86.13
USIG.UK Lyxor Index Fund 20221102 0 86.7774 86.8 86.7774 86.8 85 86.8 up up correct
USIX.UK Lyxor Index Fund 20221102 0 7551 7577 7511 7577 196 7577 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 57.8 57.8 57.476 57.775 212 57.775 down up incorrect
USMV.UK Ossiam IRL ICAV 20221102 0 268.4 268.4 267.95 267.95 58 267.95 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221102 0 8815 8915 8815 8915 5 8915 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221102 0 10403 10605.5 10403 10605.5 57 10605.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221102 0 1953 1953 1893 1939 1969 1939 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221102 0 19.265 19.36 18.68 18.68 78744 18.68 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221102 0 52.66 52.89 51.77 51.77 126547 51.77 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 83.085 83.085 83.085 83.085 0 83.085
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 50.7 50.7 50.345 50.345 1195 50.345 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 138.87 138.87 138.87 138.87 0 138.87
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221102 0 25.2 25.36 25.1801 25.35 6314 25.35 up up correct
UTIW.UK Multi Units Luxembourg 20221102 0 278.63 278.63 278.63 278.63 0 278.63
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 44 44 43.8836 43.94 234 43.94 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221102 0 4.288 4.3155 4.2635 4.2635 383 4.2635 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221102 0 3.745 3.7575 3.7185 3.7227 16229 3.7227 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221102 0 3.6545 3.6653 3.6374 3.6375 171485 3.6375 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221102 0 23.015 23.015 23 23.0075 254 23.0075 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221102 0 19.3825 19.4175 19.236 19.39 6996 19.39 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221102 0 42.9075 42.9075 42.9075 42.9075 0 42.9075
VDCA.UK Vanguard Funds Public Limited Company 20221102 0 50.98 51.13 50.89 51.03 31005 51.03 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221102 0 44.975 45.005 44.975 45.005 50 45.005 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221102 0 48.775 48.82 48.205 48.3025 2765 48.3025 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221102 0 38.57 38.57 38.57 38.57 0 38.57
VDEV.UK Vanguard Funds Public Limited Company 20221102 0 74.06 74.06 73.26 73.26 528 73.26 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221102 0 26.9375 26.9875 26.89 26.895 43318 26.895 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20221102 0 94.18 94.18 93.2475 93.2475 8 93.2475 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221102 0 49.08 49.35 49.07 49.16 8157 49.16 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221102 0 22.325 22.325 22.13 22.13 8585 22.13 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221102 0 24.01 24.045 23.995 24.01 26282 24.01
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221102 0 21.699 21.719 21.674 21.696 941 21.696 down down correct
VDUC.UK Vanguard USD Corporate 1 20221102 0 47.86 47.86 47.77 47.855 1918 47.855 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221102 0 39.1575 39.1575 39.1575 39.1575 0 39.1575
VECP.UK Vanguard Funds Public Limited Company 20221102 0 39.675 39.6925 39.5725 39.6025 1500 39.6025 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20221102 0 33.73 33.73 33.5362 33.67 607 33.67 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221102 0 27.34 27.58 27.2811 27.32 18382 27.32 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221102 0 19.25 19.3102 19.223 19.2813 144 19.2813 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221102 0 31.79 31.79 31.505 31.505 324 31.505 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221102 0 27.525 27.7 27.47 27.4925 1059 27.4925 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221102 0 64.33 64.33 63.9 63.955 7636 63.955 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221102 0 47.635 47.65 47.085 47.14 574 47.14 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221102 0 42.475 42.5 41.805 42.205 8074 42.205 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221102 0 18.306 18.41 18.253 18.253 12876 18.253 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221102 0 17.9725 18.1375 17.9 18.085 7371 18.085 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221102 0 73.62 73.62 72.75 72.75 1613 72.75 down down correct
VHYA.UK Vanguard FTSE All 20221102 0 56.72 56.72 56.42 56.42 405 56.42 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221102 0 55.55 55.73 55.115 55.37 9314 55.37 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221102 0 48.065 48.395 48.055 48.2325 27167 48.2325 up down incorrect
VIXL.UK S&P 500 VIX Short 20221102 0 1.053 1.089 1.045 1.089 19280 1.089 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221102 0 23.52 23.595 23.485 23.515 2171 23.515 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221102 0 23.44 23.49 23.3725 23.47 8331 23.47 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20221102 0 28.495 28.505 28.11 28.3 240626 28.3 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221102 0 81.85 81.99 81.385 81.385 4005 81.385 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221102 0 433 433 425 425 75549 417 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221102 0 37.13 37.18 36.8075 36.8075 2 36.8075 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221102 0 35.81 35.81 35.6675 35.6675 200 35.6675 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221102 0 71.47 71.64 70.82 70.82 8952 70.82 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221102 0 62.16 62.2 61.72 61.83 12572 61.83 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221102 0 39.015 39.28 38.9827 39.28 1872 39.28 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221102 0 31.475 31.4913 31.165 31.23 95050 31.23 down down correct
VUSA.UK anguard Funds Public Limited Company 20221102 0 63.6725 63.7975 63.225 63.34 74236 63.34 down down correct
VUSC.UK Vanguard USD Corporate 1 20221102 0 41.7 41.7725 41.6317 41.7725 218 41.7725 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20221102 0 73.1825 73.3925 72.5675 72.5675 41397 72.5675 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221102 0 20.945 20.96 20.8754 20.96 1738 20.96 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221102 0 18.899 18.955 18.8395 18.9385 48527 18.9385 up up correct
VWRA.UK Vanguard FTSE All 20221102 0 93.89 94.16 93.01 93.01 32520 93.01 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20221102 0 96.67 96.88 95.75 95.75 67153 95.75 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221102 0 84.1 84.46 83.5 83.53 65550 83.53 down down correct
VWRP.UK Vanguard FTSE All 20221102 0 81.65 81.83 81.04 81.17 27259 81.17 down down correct
WATL.UK Multi Units France 20221102 0 4507 4517.5 4498.668 4517.5 222 4517.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221102 0 16.88 16.928 16.096 16.096 433 16.096 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221102 0 26.84 26.905 25.215 25.215 10047 25.215 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221102 0 15.48 15.53 15.375 15.53 9607 15.53 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221102 0 1345.5 1355.5 1345.5 1355.5 7914 1355.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221102 0 50.455 50.455 50.455 50.455 0 50.455
WCOG.UK WisdomTree Issuer ICAV 20221102 0 1291.5 1300.5 1291 1300.5 8684 1300.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221102 0 1369.6 1388.241 1365.9 1381 9519 1381 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221102 0 41.06 41.11 40.63 40.77 5942 40.77 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 84.47 84.4996 83.57 83.57 509 83.57 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221102 0 0.898 0.9 0.845 0.845 1242090 0.845 down up incorrect
WELL.UK Hanetf Icav 20221102 0 7.109 7.109 7.088 7.088 2000 7.088 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221102 0 26.1375 26.1375 26.1375 26.1375 0 26.1375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221102 0 47.01 47.17 46.88 46.88 492 46.88 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221102 0 165.12 165.12 164.28 164.28 40 164.28 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221102 0 54.05 54.25 53.82 53.89 12411 53.89 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221102 0 5.426 5.426 5.405 5.4165 7707 5.4165 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221102 0 4.632 4.6438 4.6163 4.6193 383 4.6193 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221102 0 4.855 4.861 4.84 4.843 190108 4.843 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221102 0 253.085 253.085 253.085 253.085 0 253.085
WLDL.UK Lyxor MSCI World UCITS ETF 20221102 0 21835 22092.5 21698.96 22092.5 69 22092.5 up up correct
WLDS.UK iShares III plc 20221102 0 5.156 5.184 5.114 5.119 149240 5.119 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221102 0 174.015 174.015 174.015 174.015 0 174.015
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221102 0 48.56 48.94 48.13 48.13 1504 48.13 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221102 0 46.53 46.6 46.35 46.415 818 46.415 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221102 0 4.522 4.536 4.51 4.51 55000 4.51 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20221102 0 47.34 47.68 46.6 47.085 9060 47.085 down down correct
WOOD.UK iShares II Public Limited Company 20221102 0 2200.5 2200.5 2170.5 2175.25 10927 2175.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 73.18 73.4464 72.88 72.95 1956 72.95 down down correct
WQDS.UK iShares II Public Limited Company 20221102 0 471.1 471.694 469.8 470 98907 470 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221102 0 5.4375 5.4375 5.3825 5.3825 226482 5.3825 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221102 0 5.938 5.959 5.865 5.865 107362 5.865 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221102 0 40.8 40.8409 39.99 39.99 8190 39.99 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221102 0 89.34 89.39 87.97 87.97 2784 87.97 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221102 0 31.94 31.94 31.5 31.5 0 31.5 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221102 0 391.106 392.1499 389.596 390.875 3062 390.875 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221102 0 43.06 43.06 43.02 43.02 32 43.02 down up incorrect
X7PP.UK Invesco Markets plc 20221102 0 5407.776 5407.776 5393.35 5403 457 5403 down up incorrect
X7PS.UK Invesco Markets plc 20221102 0 62.73 62.77 62.73 62.77 0 62.77 up up correct
XASX.UK Xtrackers 20221102 0 349.7 349.741 348.32 349 7380 349 down down correct
XAUS.UK Xtrackers 20221102 0 3242 3242 3213.5 3213.5 480 3213.5 down down correct
XAXD.UK Xtrackers 20221102 0 37.36 37.36 37.285 37.285 210 37.285 down down correct
XAXJ.UK Xtrackers 20221102 0 3254 3255.5 3254 3255.5 210 3255.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221102 0 3225 3242.5 3225 3242.5 0 3242.5 up down incorrect
XBAK.UK Xtrackers 20221102 0 0.7085 0.7085 0.7085 0.7085 0 0.7085
XBCU.UK Xtrackers 20221102 0 37.5 37.75 37.5 37.75 6125 37.75 up up correct
XBGG.UK Xtrackers II 20221102 0 6706 6706 6706 6706 327 6706
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221102 0 138.88 138.95 138.8 138.905 361 138.905 up up correct
XCAD.UK Xtrackers 20221102 0 65.3 65.3 64.905 64.905 352 64.905 down down correct
XCHA.UK Xtrackers 20221102 0 13.005 13.035 12.82 12.8675 6117 12.8675 down down correct
XCS2.UK Xtrackers II 20221102 0 12410.669 12473 12410.669 12473 0 12473 up up correct
XCS3.UK Xtrackers 20221102 0 9.4475 9.475 9.4475 9.475 2 9.475 up down incorrect
XCS4.UK Xtrackers 20221102 0 21.63 21.745 21.61 21.615 3 21.615 down down correct
XCS5.UK Xtrackers 20221102 0 15.96 15.96 15.8775 15.8775 187 15.8775 down down correct
XCS6.UK Xtrackers 20221102 0 11.675 11.69 11.47 11.47 102496 11.47 down down correct
XCX3.UK Xtrackers 20221102 0 819 826.375 819 826.375 0 826.375 up up correct
XCX4.UK Xtrackers 20221102 0 1879.5 1879.5 1879.5 1879.5 300 1879.5
XCX5.UK Xtrackers 20221102 0 1384.5 1387 1384.5 1385.5 320 1385.5 up down incorrect
XCX6.UK Xtrackers 20221102 0 1013.5 1014.05 998.875 998.875 8756 998.875 down down correct
XD3E.UK Xtrackers 20221102 0 1547.6 1547.654 1542.6 1542.6 1679 1542.6 down down correct
XD5D.UK Xtrackers 20221102 0 51.35 51.35 50.855 50.855 175 50.855 down down correct
XD5E.UK Xtrackers 20221102 0 3447 3454.5 3417 3417 45634 3417 down down correct
XD5S.UK Xtrackers 20221102 0 2427.5 2430.5 2412.5 2412.5 5549 2412.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20221102 0 109.06 109.35 108.045 108.045 7868 108.045 down down correct
XDAX.UK Xtrackers 20221102 0 10932 10932 10867 10867 4431 10867 down down correct
XDBG.UK Xtrackers 20221102 0 3441 3441 3417.4 3440.5 267 3440.5 down up incorrect
XDDX.UK Xtrackers 20221102 0 8290 8290 8235 8235 297 8235 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221102 0 3108.5 3108.5 3108.5 3108.5 64 3108.5
XDEM.UK Xtrackers (IE) Public Limited Company 20221102 0 3946 3953.34 3928.9 3946 1220 3946
XDEQ.UK Xtrackers (IE) Public Limited Company 20221102 0 4002 4012.556 3983 3989.5 608 3989.5 down up incorrect
XDER.UK Xtrackers 20221102 0 1748.2 1773.8 1735.04 1744.3 3137 1744.3 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221102 0 2874 2878.285 2864.02 2872 11323 2872 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221102 0 73.96 74.21 73.435 73.435 50950 73.435 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221102 0 7102 7133 7102 7112 188 7112 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20221102 0 12.155 12.165 12.155 12.165 95 12.165 up up correct
XDJP.UK Xtrackers 20221102 0 1684 1690 1684 1689.25 1870 1689.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221102 0 3630.5 3647 3630.5 3644 349 3644 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221102 0 1741 1741 1729.5 1733.25 268 1733.25 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20221102 0 1057.5 1065 1055.73 1065 5030 1065 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221102 0 21.365 21.365 21.365 21.365 0 21.365
XDNY.UK Xtrackers (IE) Public Limited Company 20221102 0 12.2 12.2 12.2 12.2 0 12.2
XDPG.UK Xtrackers (IE) Public Limited Company 20221102 0 6394 6394 6326.5 6326.5 4424 6326.5 down down correct
XDUK.UK Xtrackers 20221102 0 1009 1013.152 1007.933 1009.2 21975 1009.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221102 0 9470 9470 9431 9431 1887 9431 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221102 0 46.28 46.6 45.56 46.035 14165 46.035 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221102 0 40.45 40.45 40.215 40.215 310 40.215 down down correct
XDWD.UK Xtrackers (IE) Plc 20221102 0 78.4 78.4 77.65 77.65 506 77.65 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221102 0 6448 6448 6389 6409.5 4735 6409.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221102 0 21.85 21.955 21.79 21.79 4370 21.79 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221102 0 16.825 16.8466 16.805 16.805 7308 16.805 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221102 0 46.87 46.87 46.585 46.585 11519 46.585 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221102 0 41.35 41.35 41.285 41.285 1200 41.285 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221102 0 68.01 68.01 68.01 68.01 0 68.01
XDWM.UK Xtrackers (IE) Public Limited Company 20221102 0 46.4 46.84 46.08 46.08 4093 46.08 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20221102 0 41.31 41.43 41.01 41.075 13033 41.075 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221102 0 47.4 47.84 46.89 46.89 15651 46.89 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221102 0 29.18 29.32 29.11 29.265 7335 29.265 up up correct
XDWY.UK Concept Fund Solutions plc 20221102 0 16.487 16.487 16.487 16.487 0 16.487
XEOU.UK Xtrackers 20221102 0 12.696 12.696 12.639 12.639 9308 12.639 down down correct
XESC.UK Xtrackers 20221102 0 5021 5036.64 4971 4971 390 4971 down down correct
XESW.UK Xtrackers (IE) Plc 20221102 0 23.955 23.955 23.955 23.955 0 23.955
XESX.UK Xtrackers 20221102 0 3252.5 3252.5 3242.75 3242.75 238 3242.75 down down correct
XEUM.UK Xtrackers 20221102 0 10594 10664 10582 10664 2439 10664 up up correct
XFFE.UK Xtrackers II 20221102 0 180.94 180.94 180.9 180.91 316 180.91 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221102 0 13.765 13.765 13.765 13.765 0 13.765
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221102 0 2204 2213 2198 2209.25 593 2209.25 up up correct
XG7S.UK Xtrackers II 20221102 0 19714.5 19714.5 19652.99 19714.5 20 19714.5
XG7U.UK Xtrackers II 20221102 0 25.46 25.515 25.46 25.515 320 25.515 up up correct
XGDD.UK Xtrackers 20221102 0 27.38 27.38 27.25 27.255 4775 27.255 down down correct
XGGB.UK Xtrackers II 20221102 0 225.875 225.875 225.875 225.875 0 225.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221102 0 48.88 48.88 48.66 48.785 9610 48.785 down down correct
XGIG.UK Xtrackers II 20221102 0 2397 2401.617 2387.916 2394.25 23422 2394.25 down up incorrect
XGIU.UK Xtrackers II 20221102 0 1988 1995.162 1977.889 1981.5 2669 1981.5 down down correct
XGLD.UK DB ETC plc 20221102 0 159.9 160.18 159.15 159.15 205 159.15 down down correct
XGLE.UK Xtrackers II 20221102 0 207.7898 207.895 207.7836 207.895 38897 207.895 up up correct
XGLF.UK Xtrackers (IE) Plc 20221102 0 25.65 25.65 25.505 25.505 20 25.505 down up incorrect
XGLS.UK DB ETC plc 20221102 0 881 882.5 877 877 2717 877 down down correct
XGSD.UK Xtrackers 20221102 0 2375.5 2380 2373 2378.5 17244 2378.5 up up correct
XGSG.UK Xtrackers II 20221102 0 2364 2369.346 2361.19 2362 7940 2362 down down correct
XGSI.UK Xtrackers II 20221102 0 11.96 11.99 11.96 11.975 385 11.975 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221102 0 14.7415 14.7415 14.6775 14.6775 1200 14.6775 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221102 0 15.595 15.6 15.52 15.5725 88 15.5725 down up incorrect
XKS2.UK Xtrackers 20221102 0 5413.5 5414.5 5412.5 5413.5 11 5413.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221102 0 62.105 62.105 62.105 62.105 0 62.105
XLBP.UK Invesco Markets plc 20221102 0 37555 37555 37364 37364 51 37364 down down correct
XLBS.UK Invesco Markets plc 20221102 0 433.67 433.67 428.04 428.04 2 428.04 down down correct
XLCP.UK Invesco Markets PLC 20221102 0 3452 3452 3447.75 3447.75 4569 3447.75 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221102 0 39.985 39.985 39.5 39.5 2811 39.5 down down correct
XLDX.UK Xtrackers 20221102 0 8836 8836 8773 8773 3420 8773 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221102 0 50309 50879.5 49624 50407.5 951 50407.5 up up correct
XLES.UK Invesco Markets plc 20221102 0 584.32 584.4099 568.48 577.47 1855 577.47 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221102 0 22180 22187 22131.9 22182 64 22182 up down incorrect
XLFS.UK Invesco Markets plc 20221102 0 255.86 255.86 253.43 254.11 2277 254.11 down down correct
XLIP.UK Invesco Markets plc 20221102 0 43562 43562 43200 43562 126 43562
XLIS.UK Invesco Markets plc 20221102 0 502.45 502.45 499.08 499.08 0 499.08 down down correct
XLKQ.UK Invesco Markets plc 20221102 0 27190 27258.486 26928.5 26928.5 401 26928.5 down down correct
XLKS.UK Invesco Markets plc 20221102 0 312.3 312.3 308.26 308.26 290 308.26 down down correct
XLPE.UK Xtrackers 20221102 0 7069.02 7108 7069.02 7108 1 7108 up up correct
XLPP.UK Invesco Markets plc 20221102 0 49327 49328 49070 49070 717 49070 down up incorrect
XLPS.UK Invesco Markets plc 20221102 0 565.4 566.5412 562.125 562.125 1499 562.125 down up incorrect
XLUP.UK Invesco Markets plc 20221102 0 38790 38960 38760.32 38960 13 38960 up up correct
XLUS.UK Invesco Markets plc 20221102 0 446.78 446.78 443.59 446.335 374 446.335 down down correct
XLVP.UK Invesco Markets plc 20221102 0 54479 54571.5 54468.83 54571.5 56 54571.5 up down incorrect
XLVS.UK Invesco Markets plc 20221102 0 628.35 628.35 622.8101 624.27 114 624.27 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221102 0 42538 42546.424 41533.5 41533.5 55 41533.5 down down correct
XLYS.UK Invesco Markets plc 20221102 0 482 482 475.815 475.815 71 475.815 down down correct
XMAD.UK Xtrackers 20221102 0 43.86 44.1716 43.62 43.62 800 43.62 down up incorrect
XMAF.UK Xtrackers 20221102 0 6.19 6.19 6.1 6.1 15 6.1 down down correct
XMAS.UK Xtrackers 20221102 0 3807.5 3810.35 3807.5 3807.5 10 3807.5
XMAW.UK Xtrackers (IE) Public Limited Company 20221102 0 2432.5 2432.5 2417.5 2418 1047 2418 down down correct
XMBD.UK Xtrackers 20221102 0 46.29 46.29 45.57 45.57 1095 45.57 down down correct
XMBR.UK Xtrackers 20221102 0 4028 4036.86 3977.5 3977.5 514 3977.5 down up incorrect
XMCX.UK Xtrackers 20221102 0 1738.6 1747.389 1735.556 1745.4 6512 1745.4 up up correct
XMED.UK Xtrackers 20221102 0 68.67 68.68 67.87 67.87 1369 67.87 down up incorrect
XMEM.UK Xtrackers 20221102 0 3439 3462.6 3439 3441 649 3441 up up correct
XMES.UK Xtrackers 20221102 0 5.3662 5.3662 5.3662 5.3662 0 5.3662
XMEU.UK Xtrackers 20221102 0 5932 5932 5925 5925 8816 5925 down down correct
XMEX.UK Xtrackers 20221102 0 468.4 468.7 468.2 468.65 42689 468.65 up up correct
XMID.UK Xtrackers 20221102 0 1362 1362 1358.75 1358.75 56 1358.75 down down correct
XMJD.UK Xtrackers 20221102 0 57.1 57.14 57.055 57.055 820 57.055 down up incorrect
XMJP.UK Xtrackers 20221102 0 4963 4980 4963 4980 295 4980 up up correct
XMLA.UK Xtrackers 20221102 0 3560 3567 3555 3559 470 3559 down down correct
XMLD.UK Xtrackers 20221102 0 41.37 41.37 40.61 40.61 925 40.61 down down correct
XMMD.UK Xtrackers 20221102 0 39.43 39.43 39.43 39.43 0 39.43
XMME.UK Xtrackers (IE) Public Limited Company 20221102 0 43.45 43.49 43.06 43.06 31240 43.06 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221102 0 3745 3784.69 3744.5 3759.75 778 3759.75 up up correct
XMTD.UK Xtrackers 20221102 0 37.52 37.78 37.31 37.375 524 37.375 down down correct
XMTW.UK Xtrackers 20221102 0 3275 3275 3263 3263 211 3263 down down correct
XMUD.UK Xtrackers 20221102 0 110.44 110.44 109.385 109.385 966 109.385 down down correct
XMUJ.UK Xtrackers 20221102 0 27.17 27.17 27.155 27.155 503 27.155 down down correct
XMUS.UK Xtrackers 20221102 0 9604 9604 9548 9548 4681 9548 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20221102 0 44.77 44.85 44.59 44.59 323 44.59 down down correct
XMWD.UK Xtrackers 20221102 0 76.42 76.43 76.41 76.42 51 76.42
XMXD.UK Xtrackers 20221102 0 26.73 26.88 26.65 26.74 6054 26.74 up down incorrect
XNID.UK Xtrackers 20221102 0 213.08 213.08 212.055 212.055 20 212.055 down down correct
XNIF.UK Xtrackers 20221102 0 18492 18657 18492 18509 699 18509 up down incorrect
XPHG.UK Xtrackers 20221102 0 118.5 119.3 117.918 118.3 4551 118.3 down down correct
XPHI.UK Xtrackers 20221102 0 1.358 1.358 1.346 1.346 28784 1.346 down up incorrect
XPXD.UK Xtrackers 20221102 0 59.335 59.335 59.335 59.335 0 59.335
XPXJ.UK Xtrackers 20221102 0 5179.5 5179.5 5023.302 5179.5 0 5179.5
XQUA.UK Xtrackers (IE) Plc 20221102 0 9.7975 9.7975 9.7975 9.7975 0 9.7975
XRES.UK Source Markets plc 20221102 0 20.065 20.15 19.88 19.9075 8968 19.9075 down down correct
XRH0.UK DB ETC PLC 20221102 0 1240.83 1247.7 1193.965 1193.965 4 1193.965 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221102 0 31.4 31.4 31.115 31.115 321 31.115 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221102 0 23023 23097 22733.52 22746.5 124 22746.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221102 0 2735 2735 2715.5 2715.5 34446 2715.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221102 0 265.15 265.3801 260.505 260.505 604 260.505 down down correct
XS2D.UK Xtrackers 20221102 0 112.15 112.86 110.2 110.2 4480 110.2 down down correct
XS3R.UK Xtrackers 20221102 0 12617.21 12638 12617.21 12638 1 12638 up up correct
XS6R.UK Xtrackers 20221102 0 9633 9633 9591.8 9631.5 2 9631.5 down down correct
XS7R.UK Xtrackers 20221102 0 2941 2941 2937.46 2941 325 2941
XS8R.UK Xtrackers 20221102 0 7463 7463 7399 7399 4 7399 down down correct
XSCD.UK Xtrackers (IE) Plc 20221102 0 4758.5 4758.5 4700.25 4700.25 140 4700.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221102 0 3475.5 3497.705 3452.395 3473 18467 3473 down down correct
XSD2.UK Xtrackers 20221102 0 137.44 139.8 136.98 139.68 358228 139.68 up up correct
XSDR.UK Xtrackers 20221102 0 16171.6 16171.6 16121 16121 4 16121 down down correct
XSDX.UK Xtrackers 20221102 0 1307.6 1315.5 1307.6 1315.5 29640 1315.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221102 0 4118 4118 4103.5 4103.5 1205 4103.5 down down correct
XSER.UK Xtrackers 20221102 0 9528 9591.6 9527 9536 536 9536 up up correct
XSFD.UK Xtrackers 20221102 0 13.275 13.275 13.12 13.205 14292 13.205 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221102 0 2129.5 2130 2126.25 2126.25 20000 2126.25 down down correct
XSFR.UK Xtrackers 20221102 0 1153 1155.875 1134.025 1151 8285 1151 down down correct
XSGI.UK Xtrackers 20221102 0 4250 4258 4230.18 4258 2323 4258 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221102 0 4629.5 4638.5 4629.365 4633.25 672 4633.25 up up correct
XSKR.UK Xtrackers 20221102 0 5054 5292.5 5054 5292.5 0 5292.5 up up correct
XSNR.UK Xtrackers 20221102 0 10260 10260 10257 10257 0 10257 down up incorrect
XSPD.UK Xtrackers 20221102 0 8.881 8.881 8.881 8.881 0 8.881
XSPR.UK Xtrackers 20221102 0 10607 10607 10607 10607 16 10607
XSPS.UK Xtrackers 20221102 0 765.8 775.2 762.99 775.2 74732 775.2 up up correct
XSPU.UK Xtrackers 20221102 0 74.46 74.49 73.81 73.81 5991 73.81 down down correct
XSPX.UK Xtrackers 20221102 0 6474.68 6474.68 6442.5 6442.5 433 6442.5 down down correct
XSSX.UK Xtrackers 20221102 0 762.437 772.7 762.437 772.7 2677 772.7 up up correct
XSTC.UK Xtrackers (IE) Plc 20221102 0 4853.5 4853.5 4817.75 4817.75 160 4817.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221102 0 18197 18205 18191 18199.5 538 18199.5 up up correct
XSX6.UK Xtrackers 20221102 0 8344 8355 8308.5 8308.5 4742 8308.5 down up incorrect
XT2D.UK Xtrackers 20221102 0 0.5065 0.5181 0.5058 0.5181 1070032 0.5181 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221102 0 53.97 53.97 53.845 53.845 15 53.845 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221102 0 33.4475 33.4475 33.4475 33.4475 230 33.4475
XUCS.UK Xtrackers (IE) Public Limited Company 20221102 0 40.04 40.04 39.79 39.79 3439 39.79 down down correct
XUEM.UK Xtrackers II 20221102 0 10.208 10.208 10.193 10.193 440 10.193 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221102 0 47.32 47.32 47.015 47.015 325 47.015 down down correct
XUFB.UK Xtrackers IE Plc 20221102 0 1771.8 1775.61 1770.2 1771 1241 1771 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221102 0 24.49 24.49 24.36 24.36 505 24.36 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221102 0 53.23 53.24 53.085 53.085 395 53.085 down down correct
XUHY.UK Xtrackers (IE) Plc 20221102 0 12.168 12.168 12.138 12.156 2663 12.156 down down correct
XUKS.UK Xtrackers 20221102 0 308.35 310.05 307.375 309.925 234169 309.925 up up correct
XUKX.UK Xtrackers 20221102 0 708.4 713.721 707.5 707.6 7364 707.6 down down correct
XUT3.UK Xtrackers II 20221102 0 158.09 158.13 158.08 158.08 8403 158.08 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221102 0 55.59 55.59 55.2 55.2 240 55.2 down down correct
XUTD.UK Xtrackers II 20221102 0 190.66 190.66 190.54 190.555 15597 190.555 down down correct
XVTD.UK Xtrackers 20221102 0 25.32 25.48 25.1 25.1 771 25.1 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221102 0 6819 6819 6778 6778 201 6778 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221102 0 12.85 12.85 12.685 12.685 4 12.685 down up incorrect
XX25.UK Xtrackers 20221102 0 1884 1913.5 1851 1868 4180 1868 down up incorrect
XX2D.UK Xtrackers 20221102 0 21.645 21.645 21.4025 21.4025 5287 21.4025 down down correct
XXSC.UK Xtrackers 20221102 0 4087.5 4092.5 4087.5 4089.75 474 4089.75 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20221102 0 17.146 17.156 17.119 17.119 1196 17.119 down down correct
XZEU.UK Xtrackers IE PLC 20221102 0 2004 2004 1988.4 1988.4 2469 1988.4 down down correct
XZMJ.UK Xtrackers (IE) Plc 20221102 0 16.45 16.45 16.346 16.35 93014 16.35 down down correct
XZMU.UK Xtrackers (IE) Plc 20221102 0 39.27 39.3 38.86 38.86 83326 38.86 down down correct
XZW0.UK Xtrackers (IE) Plc 20221102 0 27.695 27.695 27.4425 27.4425 575 27.4425 down down correct
YIEL.UK Lyxor Index Fund 20221102 0 92.58 92.58 92.505 92.505 90 92.505 down down correct
ZINC.UK WisdomTree Zinc 20221102 0 8.7325 8.7513 8.7325 8.7513 50 8.7513 up up correct

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