CollectAI

close-lse_etfs

2022/11/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221104 0 149.02 149.02 149.02 149.02 0 149.02
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221104 0 4131 4131 4038 4038 343 4038 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221104 0 10.885 10.91 10.42 10.71 61299 10.71 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221104 0 17506 17506 17370 17468 767 17468 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221104 0 187.85 198.12 185 191.165 876 191.165 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221104 0 16125 16820 16020 16820 611 16820 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221104 0 1930.5 1930.5 1857.75 1857.75 1095 1857.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221104 0 301.7 316.5 301.7 314.1 50621 314.1 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221104 0 879.28 879.28 871.74 871.74 8 871.74 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221104 0 2.78 2.963 2.78 2.963 14181 2.963 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221104 0 133.39 143.22 133.3 141.135 12189 141.135 up up correct
3DES.UK Boost Issuer Public Limited Company 20221104 0 1.236 1.236 1.146 1.1615 796268 1.1615 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221104 0 8.815 8.815 8.6662 8.6662 2486 8.6662 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221104 0 183.24 191.3 183.24 188.705 4465 188.705 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221104 0 0.956 0.956 0.93 0.93 402637 0.93 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221104 0 8521 8521 8383 8385.5 539 8385.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221104 0 23.635 24.63 23.6 24.555 4479 24.555 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221104 0 33.62 33.62 32.095 32.095 5205 32.095 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221104 0 12.205 14.015 12.205 14.015 62960 14.015 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221104 0 10.675 10.675 8.8375 8.8375 99887 8.8375 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221104 0 11994 12503 11994 12384 4383 12384 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221104 0 16391 16559 16391 16559 395 16559 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221104 0 2173 2173.5 2173 2173.5 1772 2173.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221104 0 0.785 0.845 0.763 0.7838 23974826 0.7838 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221104 0 6855 7083 6338 6853 7218 6853 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221104 0 76.9 86.5 76.9 86.5 50536 86.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221104 0 6.975 7.46 6.245 6.2775 71325 6.2775 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221104 0 70342 72560 68900 69898 3287 69898 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20221104 0 76.6 79.64 71.5 77.37 8712 77.37 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221104 0 0.0087 0.0097 0.0086 0.0089 50056959 0.0089 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221104 0 106 106 100.5 101.95 232613 101.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221104 0 2987 3022 2840 2841.5 13463 2841.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221104 0 0.862 0.984 0.858 0.984 492752 0.984 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221104 0 5.08 5.085 4.266 4.266 108544 4.266 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221104 0 450.3 454 382.3 382.3 11761 382.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221104 0 8.2 8.3187 8.2 8.3187 400 8.3187 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221104 0 8526 8526 8501 8501 30 8501 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221104 0 18502 19340 18451 19242.5 7706 19242.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221104 0 395 395 372.2 376.3 139314 376.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221104 0 45.8 46.1 43.2 45.15 3429778 45.15 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221104 0 783.3 827.5 783.3 787.8 2494 787.8 up up correct
3USS.UK Boost Issuer Public Limited Company 20221104 0 0.512 0.516 0.489 0.51 3783564 0.51 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221104 0 3.642 3.687 3.48 3.6515 15399 3.6515 up down incorrect
500G.UK Amundi Index Solutions 20221104 0 6347.5 6377.5 6309 6309 1285 6309 down up incorrect
500U.UK Amundi Index Solutions 20221104 0 71.425 72.0075 71 71.265 1265 71.265 down down correct
AASG.UK Amundi Index Solutions 20221104 0 2642.5 2654 2642.5 2654 26 2654 up up correct
AASU.UK Amundi Index Solutions 20221104 0 29.6096 29.9953 29.6096 29.975 146242 29.975 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 155.44 158.24 155.13 156.43 18810 156.43 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 139.18 139.324 138.555 138.555 1300 138.555 down down correct
ACWL.UK Multi Units Luxembourg 20221104 0 20815 21147.5 20810.95 21147.5 0 21147.5 up up correct
ACWU.UK Multi Units Luxembourg 20221104 0 234.55 238.925 234.55 238.925 1650 238.925 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221104 0 91.4 95 91 93 396734 93 up up correct
AEJ.UK Multi Units Luxembourg 20221104 0 55.945 55.945 55.945 55.945 0 55.945
AEJL.UK Multi Units Luxembourg 20221104 0 4826 4953.5 4826 4953.5 0 4953.5 up up correct
AEME.UK Amundi Index Solutions 20221104 0 56.125 56.125 56.125 56.125 2 56.125
AEXK.UK Amundi Index Solutions 20221104 0 2993.5 3072.25 2981.645 3072.25 335 3072.25 up up correct
AGAP.UK WisdomTree Agriculture 20221104 0 580 596.625 580 596.625 9100 596.625 up up correct
AGCP.UK WisdomTree Broad Commodities 20221104 0 1070.5 1072.5 1070.5 1072.5 246 1072.5 up up correct
AGBP.UK iShares III Public Limited Company 20221104 0 4.3675 4.3965 4.3615 4.3777 362647 4.3777 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221104 0 6.0875 6.185 6.0875 6.1325 88726 6.1325 up up correct
AGES.UK iShares IV Public Limited Company 20221104 0 545.75 548 540.25 542.875 4073 542.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221104 0 4.075 4.105 4.065 4.096 40727 4.096 up down incorrect
AGGP.UK WisdomTree Grains 20221104 0 427.6 439.55 427.6 439.55 1000 439.55 up up correct
AGGU.UK iShares III Public Limited Company 20221104 0 4.95 4.9555 4.933 4.933 76498 4.933 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221104 0 24.23 24.6525 24.23 24.6525 461 24.6525 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20221104 0 957.1 983.897 949.2 952.75 7215 952.75 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221104 0 10.964 11.0268 10.696 10.762 695 10.762 down down correct
AIGA.UK WisdomTree Agriculture 20221104 0 6.6675 6.74 6.6675 6.7363 18746 6.7363 up up correct
AIGC.UK WisdomTree Broad Commodities 20221104 0 11.985 12.12 11.985 12.12 150 12.12 up up correct
AIGE.UK WisdomTree Energy 20221104 0 5.27 5.32 5.27 5.305 14593 5.305 up up correct
AIGG.UK WisdomTree Grains 20221104 0 4.953 4.9655 4.953 4.9655 245 4.9655 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20221104 0 14.46 15.01 14.46 15.01 4719 15.01 up up correct
AIGL.UK WisdomTree Livestock 20221104 0 2.338 2.366 2.338 2.366 2817 2.366 up up correct
AIGO.UK WisdomTree Petroleum 20221104 0 20.345 20.345 20.345 20.345 0 20.345
AIGP.UK WisdomTree Precious Metals 20221104 0 19.2963 19.2963 19.2963 19.2963 0 19.2963
AIGS.UK WisdomTree Softs 20221104 0 4.2565 4.2565 4.2565 4.2565 0 4.2565
AJOT.UK AVI Japan Opportunity Trust PLC 20221104 0 107.5 107.7815 104.5 106 261920 106 down down correct
ALAG.UK Amundi Index Solutions 20221104 0 1359 1363.5 1356.2 1363.5 5907 1363.5 up up correct
ALAU.UK Amundi Index Solutions 20221104 0 15.392 15.392 15.392 15.392 0 15.392
ALUM.UK WisdomTree Aluminium 20221104 0 3.2 3.258 3.2 3.258 38008 3.258 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221104 0 566 571.12 564 568 164547 568 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221104 0 30034.86 30560 30034.86 30547.5 27 30547.5 up down incorrect
ANXG.UK Amundi Index Solutions 20221104 0 10750 10843.95 10658 10673.5 1005 10673.5 down down correct
ANXU.UK Amundi Index Solutions 20221104 0 120.6 122.5 119.92 120.86 2004 120.86 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 34.35 34.35 34.12 34.165 433 34.165 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221104 0 10.235 10.315 10.0762 10.265 1336921 10.265 up up correct
ASIL.UK Multi Units Luxembourg 20221104 0 7013 7013 6917 6953 312 6953 down down correct
ASIU.UK Multi Units Luxembourg 20221104 0 78.79 78.79 77.75 78.53 739 78.53 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20221104 0 22.295 22.35 22.2 22.2825 5740 22.2825 down down correct
AT1D.UK Invesco Markets II Plc 20221104 0 1575.757 1584.2 1575.757 1584.2 14 1583.9186 up up correct
AT1P.UK Invesco Markets II Plc 20221104 0 1965.6 1965.6 1965.6 1965.6 942 1965.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20221104 0 1821.5 1821.5 1811 1811 1 1811 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20221104 0 21.645 22.9798 21.5418 22.965 4761 22.965 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221104 0 2038 2038 1927.57 2033.5 8725 2033.5 down down correct
AUEG.UK Amundi Index Solutions 20221104 0 376.9 377.65 373.45 376.575 8928 376.575 down down correct
AUEM.UK Amundi Index Solutions 20221104 0 4.2285 4.2666 4.2285 4.2627 1037601 4.2627 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221104 0 1891.5 1896.5 1891.5 1896.5 2043 1896.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221104 0 1138.9 1145.06 1138.9 1138.9 31 1138.9
AWSR.UK UBS (Irl) ETF Public Limited Company 20221104 0 12.939 12.939 12.939 12.939 0 12.939
BATG.UK Legal & General UCITS ETF Plc 20221104 0 1434.8 1442.784 1382.416 1426.6 99715 1426.6 down down correct
BATT.UK L&G Battery Value 20221104 0 15.824 16.3 15.824 16.113 103187 16.113 up up correct
BBH.UK BB Healthcare Trust 20221104 0 163.8 164.168 157.5834 157.6 704563 157.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 33.93 33.93 33.93 33.93 0 33.93
BCCU.UK UBS (Irl) Fund Solutions plc 20221104 0 16.18 16.38 16.18 16.38 1849 16.38 up up correct
BCHN.UK Invesco Markets II PLC 20221104 0 55.65 57.2 55.58 55.98 3537 55.98 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221104 0 1304 1318 1302.43 1312 14833 1312 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20221104 0 14.78 14.8175 14.615 14.8175 1007 14.8175 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221104 0 131.5 136 127 134.25 381939 133.1479 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221104 0 0.4872 0.4872 0.4642 0.4642 0 0.4642 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221104 0 955.8 967.199 950.965 956.45 1250 956.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20221104 0 2151.5 2166.25 2142.665 2166.25 1926 2166.25 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20221104 0 5.32 5.431 5.295 5.37 49766 5.37 up down incorrect
BULL.UK WisdomTree Gold 20221104 0 17.54 17.78 17.54 17.765 22998 17.765 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221104 0 1538 1553.67 1536 1536 759 1535.5354 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221104 0 409 425 405.4 413 95707 413 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221104 0 52.04 53.12 51.99 52.675 14940 52.675 up up correct
BRZ.UK Amundi Index Solutions 20221104 0 49.3 49.3 49.3 49.3 0 49.3
BSUS.UK UBS (Lux) Fund Solutions 20221104 0 854 855.082 854 854.9 324 854.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221104 0 5.895 5.915 5.7875 5.8275 439025 5.8275 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221104 0 5.96 5.994 5.887 5.887 25 5.8774 down down correct
BTEK.UK iShares IV Public Limited Company 20221104 0 5.18 5.2599 5.1442 5.1638 138554 5.1638 down down correct
BULP.UK WisdomTree Gold 20221104 0 1566.99 1573 1566.51 1573 14883 1573 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221104 0 99.06 99.24 98.83 99.04 3801 99.04 down down correct
BUYB.UK Invesco Markets III plc 20221104 0 41.28 41.395 41.28 41.395 5 41.2872 up down incorrect
BYBG.UK Amundi Index Solutions 20221104 0 20280 20307.5 20255 20307.5 917 20307.5 up up correct
BYBU.UK Amundi Index Solutions 20221104 0 229.4 229.4 229.4 229.4 35 229.4
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221104 0 5399 5545.27 5399 5541 5618 5524.9521 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221104 0 431.175 431.175 431.175 431.175 0 431.175
CAPU.UK Ossiam Lux 20221104 0 87850 88146.5 87395.5 87395.5 29 87395.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221104 0 1367.5 1367.5 1360.01 1363.25 61 1363.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221104 0 15.3975 15.3975 15.3975 15.3975 0 15.3975
CATL.UK WisdomTree Commodity Securities Limited 20221104 0 5.5525 5.5525 5.4913 5.4913 21 5.4913 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221104 0 6626 6910.5 6610.335 6910.5 3332 6910.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221104 0 5.2 5.272 5.091 5.091 542 5.091 down down correct
CBE3.UK iShares VII Public Limited Company 20221104 0 106.6 106.6 106.4814 106.515 6034 106.515 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221104 0 50.68 51.33 50.67 51.33 1643 51.33 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221104 0 1042 1065 1042 1065 54 1065 up up correct
CBU0.UK iShares VII PLC 20221104 0 134.36 135.0296 133.95 134.475 10516 134.475 up up correct
CBU3.UK iShares VII plc 20221104 0 108.22 108.22 108.14 108.2 11578 108.2 down down correct
CBU7.UK iShares VII Public Limited Company 20221104 0 122.66 123 122.46 122.74 13786 122.74 up up correct
CC1G.UK Amundi Index Solutions 20221104 0 20730 20745 20590 20590 44 20590 down up incorrect
CC1U.UK Amundi Index Solutions 20221104 0 233.95 233.95 232.6 232.6 72 232.6 down down correct
CCAU.UK iShares VII PLC 20221104 0 157.67 161.36 157.42 159.33 29211 159.33 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221104 0 77.42 77.42 77.42 77.42 0 77.42
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 132.92 137.04 132.92 137.04 147 137.04 up up correct
CE01.UK iShares VII Public Limited Company 20221104 0 11973 12240 11973 12240 0 12240 up up correct
CE31.UK iShares VII Public Limited Company 20221104 0 9299 9347 9299 9347 1008 9347 up up correct
CE71.UK iShares VII Public Limited Company 20221104 0 10717 10718 10716 10717 10520 10717
CE9G.UK Amundi Index Solutions 20221104 0 18722 18722 18722 18722 0 18722
CE9U.UK Amundi Index Solutions 20221104 0 211.475 211.475 211.475 211.475 0 211.475
CEA1.UK iShares VII Public Limited Company 20221104 0 11808 11847.72 11804.5 11804.5 959 11804.5 down down correct
CECL.UK Multi Units Luxembourg 20221104 0 1258.8 1323.9 1257 1323.9 19619 1323.9 up down incorrect
CEMA.UK iShares VII Public Limited Company 20221104 0 131.81 133.9 131.8 133.36 4869 133.36 up up correct
CEMG.UK iShares V Public Limited Company 20221104 0 26.11 26.5 26.11 26.5 155 26.5 up up correct
CES1.UK iShares VII Public Limited Company 20221104 0 19486 19803 19486 19803 31 19803 up up correct
CEU1.UK iShares VII plc 20221104 0 11284 11431 11251.72 11431 1631 11431 up up correct
CEUG.UK iShares VII PLC 20221104 0 5.175 5.249 5.172 5.241 3560 5.241 up up correct
CEUR.UK Amundi Index Solutions 20221104 0 22582.5 22582.5 22582.5 22582.5 22 22582.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221104 0 20815 21307.5 20810 21307.5 28 21307.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221104 0 20.615 20.9875 20.615 20.9875 1463 20.9875 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221104 0 28660 29625 28660 29625 48 29625 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221104 0 2913.5 2913.5 2913.5 2913.5 0 2913.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221104 0 76.925 76.925 76.925 76.925 0 76.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221104 0 10.64 10.725 10.64 10.725 3 10.725 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221104 0 941.25 948.125 941.25 948.125 1 948.125 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221104 0 3348 3395 3314.8799 3363.25 4960 3363.25 up up correct
CI2G.UK Amundi Index Solutions 20221104 0 70630 70795 70630 70795 12 70795 up up correct
CI2U.UK Amundi Index Solutions 20221104 0 799.65 799.65 799.65 799.65 0 799.65
CIBR.UK First Trust Global Funds PLC 20221104 0 24.495 25.36 24.11 24.1975 9786 24.1975 down down correct
CIND.UK iShares VII Public Limited Company 20221104 0 372.65 378.14 371.95 373.02 2942 373.02 up up correct
CJ1G.UK Amundi Index Solutions 20221104 0 18150 18286.5 18140.545 18286.5 10 18286.5 up up correct
CJ1U.UK Amundi Index Solutions 20221104 0 205.14 206.75 205.14 206.555 24 206.555 up up correct
CJPU.UK iShares VII PLC 20221104 0 139.51 141.8964 139.51 141.03 1744 141.03 up up correct
CLEM.UK Multi Units Luxembourg 20221104 0 21.195 21.525 21.195 21.4 5130 21.4 up up correct
CLIM.UK Multi Units Luxembourg 20221104 0 39.31 39.4692 39.23 39.425 1240 39.425 up up correct
CMB1.UK iShares VII Public Limited Company 20221104 0 8249 8542 8249 8536.5 4795 8536.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221104 0 2057 2065.25 2050.176 2065.25 12858 2065.25 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20221104 0 160.5 161 158.848 160.75 289948 160.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221104 0 24.655 24.7063 24.35 24.7063 76730 24.7063 up up correct
CMOP.UK Invesco Markets plc 20221104 0 2170 2195.6 2169.025 2187 9030 2187 up up correct
CMU.UK Amundi Index Solutions 20221104 0 19968 20070 19964 20070 1762 20070 up up correct
CMX1.UK iShares VII Public Limited Company 20221104 0 11802 11903 11770.7 11840.5 257 11840.5 up up correct
CMXC.UK iShares VII Public Limited Company 20221104 0 132.35 133.735 132.35 133.735 178 133.735 up down incorrect
CN1.UK Amundi Index Solutions 20221104 0 45407.5 45407.5 45407.5 45407.5 151 45407.5
CNAA.UK Multi Units France 20221104 0 149.235 149.235 149.235 149.235 0 149.235
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221104 0 13238 13257.62 13213.5 13213.5 122 13213.5 down down correct
CNDX.UK iShares VII Public Limited Company 20221104 0 607.73 619.78 605.65 609.16 11891 609.16 up up correct
CNKY.UK iShares VII Public Limited Company 20221104 0 16223 16223 16154 16154 1 16154 down down correct
CNX1.UK iShares VII Public Limited Company 20221104 0 54382 54893 53629 53919 2791 53919 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221104 0 4.463 4.578 4.457 4.552 232759 4.552 up up correct
CNYB.UK iShares IV Public Limited Company 20221104 0 4.489 4.4982 4.489 4.4982 3463 4.4982 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221104 0 97.7 97.7 97.7 97.7 0 97.7
COCO.UK WisdomTree Cocoa 20221104 0 2.301 2.301 2.301 2.301 0 2.301
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221104 0 89.25 89.25 89.25 89.25 0 89.25
COFF.UK WisdomTree Coffee 20221104 0 1.054 1.078 1.054 1.071 91979 1.071 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221104 0 23.05 23.3375 22.9686 23.3375 38193 23.3375 up up correct
COMM.UK iShares VI Public Limited Company 20221104 0 646 654.23 646 651.625 28500 651.625 up up correct
COPA.UK WisdomTree Copper 20221104 0 30.77 32.43 30.77 32.43 32992 32.43 up up correct
CORN.UK WisdomTree Corn 20221104 0 1.356 1.357 1.356 1.357 960 1.357 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221104 0 79.57 79.8 79.22 79.71 1476 79.71 up up correct
COTN.UK WisdomTree Cotton 20221104 0 3.086 3.086 3.086 3.086 0 3.086
CP9G.UK Amundi Funds 20221104 0 48282 49250 48220 49250 19 49250 up up correct
CP9U.UK Amundi Funds 20221104 0 556.39 556.39 556.39 556.39 0 556.39
CPJ1.UK iShares VII Public Limited Company 20221104 0 12985 13105.7 12922.8 13061.5 850 13061.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20221104 0 144.54 148.33 144.54 147.71 4238 147.71 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221104 0 140.86 143.41 140.86 143.41 861 143.41 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221104 0 4.239 4.2443 4.213 4.2368 143343 4.2368 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221104 0 4.624 4.6472 4.624 4.6472 1072 4.6472 up up correct
CRPS.UK iShares Public Limited Company 20221104 0 70.7828 70.8765 70.66 70.66 60 70.66 down up incorrect
CRPU.UK iShares Public Limited Company 20221104 0 4.9765 4.98 4.966 4.974 37523 4.974 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221104 0 11624 11725 11614 11725 165 11725 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221104 0 9.965 10.22 9.9575 10.1175 329952 10.1175 up up correct
CRWU.UK Ossiam Lux 20221104 0 114.34 114.34 114.34 114.34 0 114.34
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221104 0 15638 15764 15510 15764 50 15764 up up correct
CS51.UK iShares VII Public Limited Company 20221104 0 11298 11312 11086.66 11273 125 11273 down down correct
CSCA.UK iShares VII Public Limited Company 20221104 0 14272 14273.34 14066 14117.5 10381 14117.5 down down correct
CSH2.UK LYXOR Index Fund 20221104 0 104540 104593.3 104520 104564.5 780 104564.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20221104 0 100.605 102.0175 100.605 102.0175 27114 102.0175 up up correct
CSJP.UK iShares VII Public Limited Company 20221104 0 12441 12520 12441 12487 7402 12487 up up correct
CSKR.UK iShares VII Public Limited Company 20221104 0 134.26 136.6 134.26 136.6 795 136.6 up down incorrect
CSP1.UK iShares VII Public Limited Company 20221104 0 34325 34583 34000 34124 5700 34124 down down correct
CSPX.UK iShares VII Public Limited Company 20221104 0 384.57 391.73 382.5 385.49 100692 385.49 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 211.1 214.2 211.1 213.7 994 213.7 up up correct
CSUK.UK iShares VII Public Limited Company 20221104 0 12162 12322 12140 12322 19074 12322 up up correct
CSUS.UK iShares VII Public Limited Company 20221104 0 370.91 371.88 369.925 369.925 86 369.925 down down correct
CSWG.UK Amundi Index Solutions 20221104 0 834.804 834.804 834 834 9630 834 down down correct
CSWU.UK Amundi Index Solutions 20221104 0 9.4205 9.4205 9.4205 9.4205 0 9.4205
CSX5.UK iShares VII Public Limited Company 20221104 0 126.22 129.12 126.08 128.46 14314 128.46 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221104 0 4.7825 4.7973 4.7492 4.7588 16453 4.7588 down down correct
CU1.UK iShares VII Public Limited Company 20221104 0 33075 33075 32732 32732 12 32732 down down correct
CU2G.UK Amundi Index Solutions 20221104 0 42095 42095 41925 41925 0 41925 down down correct
CU2U.UK Amundi Index Solutions 20221104 0 475.1875 475.9375 473.5625 473.5625 41 473.5625 down down correct
CU31.UK iShares VII plc 20221104 0 9639 9647 9570.5146 9582 184 9582 down down correct
CU71.UK iShares VII Public Limited Company 20221104 0 10926 10926 10867.5 10867.5 12417 10867.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221104 0 18806 19473 18802 19473 182 19473 up up correct
CUKS.UK iShares VII Public Limited Company 20221104 0 19184 19192 19124 19192 147 19192 up up correct
CUKX.UK iShares VII Public Limited Company 20221104 0 13000 13212 13000 13178 16425 13178 up down incorrect
CUS1.UK iShares VII Public Limited Company 20221104 0 36899 37132 36535 36535 234 36535 down down correct
CUSS.UK iShares VII Public Limited Company 20221104 0 414.1 420.11 411.0728 412.645 1591 412.645 down down correct
CW8G.UK Amundi Index Solutions 20221104 0 34020 34067.5 34020 34067.5 47 34067.5 up up correct
CW8U.UK Amundi Index Solutions 20221104 0 383.6 384.825 383.6 384.825 6 384.825 up up correct
CWEG.UK Amundi Index Solutions 20221104 0 39020 39145 38377.5 38377.5 180 38377.5 down down correct
CWEU.UK Amundi Index Solutions 20221104 0 433.5 433.5 433.5 433.5 0 433.5
CWFG.UK Amundi Index Solutions 20221104 0 18735.48 18760 18735.48 18760 1 18760 up up correct
CWFU.UK Amundi Index Solutions 20221104 0 211.9 211.9 211.9 211.9 0 211.9
CXAP.UK UBS (Irl) Fund Solutions plc 20221104 0 17216 17926 17216 17926 1183 17926 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221104 0 198.31 202.495 198.31 202.495 336 202.495 up up correct
CYGB.UK iShares IV PLC 20221104 0 5.095 5.095 5.0895 5.0895 382 5.0267 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221104 0 1364.2 1364.2 1274.4 1284.8 8381 1284.8 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221104 0 2.747 2.833 2.7387 2.7885 35237 2.7885 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221104 0 3.144 3.167 3.09 3.117 6147 3.117 down down correct
DAXX.UK Multi Units Luxembourg 20221104 0 10826 10975 10826 10975 10420 10975 up up correct
DBRC.UK iShares II Public Limited Company 20221104 0 17.345 17.345 17.345 17.345 0 16.8249
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221104 0 257.55 270.6 257.55 267.875 14876 267.875 up up correct
DEM.UK WisdomTree Issuer ICAV 20221104 0 1079.25 1082.5 1079.25 1082.5 10270 1082.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221104 0 12.145 12.225 12.13 12.225 2339 12.225 up up correct
DEMR.UK WisdomTree Issuer ICAV 20221104 0 18.765 18.9225 18.765 18.9225 2129 18.9225 up up correct
DEMS.UK WisdomTree Issuer ICAV 20221104 0 1671 1675.25 1671 1675.25 700 1675.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221104 0 1.944 1.944 1.8486 1.8662 1010643 1.8662 down down correct
DFE.UK WisdomTree Issuer ICAV 20221104 0 1477.6 1480.134 1468.592 1476.7 278 1476.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221104 0 16.479 16.479 16.479 16.479 0 16.479
DFEE.UK WisdomTree Issuer ICAV 20221104 0 16.829 16.829 16.829 16.829 0 16.829
DFEP.UK WisdomTree Issuer ICAV 20221104 0 1448.536 1448.536 1442.264 1446.4 4 1446.4 down up incorrect
DGIT.UK iShares IV Public Limited Company 20221104 0 551.25 556 544.5 546.875 19982 546.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221104 0 32.7 33.08 32.62 32.62 1416 32.62 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20221104 0 2888.5 2925.657 2888.5 2888.5 720 2888.5
DGRP.UK WisdomTree Issuer ICAV 20221104 0 2617.24 2617.24 2609.5 2609.5 557 2609.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221104 0 29.59 30.05 29.38 29.475 933 29.475 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221104 0 15.9 15.9 15.8425 15.8425 1020 15.8425 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221104 0 1392.5 1414 1392.5 1402.125 2818 1402.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221104 0 6.16 6.285 6.1325 6.1725 98710 6.1725 up down incorrect
DH2O.UK iShares II Public Limited Company 20221104 0 51.75 52.94 51.75 52.325 16666 51.9203 up up correct
DHS.UK WisdomTree Issuer ICAV 20221104 0 2044 2060.415 2027.7 2034.65 7316 2034.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221104 0 25.87 25.87 25.87 25.87 0 25.87
DHSD.UK WisdomTree Issuer ICAV 20221104 0 22.98 23.055 22.965 22.9825 22 22.9825 up up correct
DHSG.UK WisdomTree Issuer ICAV 20221104 0 1888.435 1888.435 1878.25 1878.25 635 1878.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221104 0 2290 2305.435 2290 2290.25 3234 2290.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221104 0 28845 28845 28532 28554 165 28551.2148 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221104 0 323.42 323.95 322.15 322.53 103 319.3956 down down correct
DJMC.UK iShares Public Limited Company 20221104 0 4914 5032 4914 5019 150 5009.5575 up up correct
DJSC.UK iShares Public Limited Company 20221104 0 3347.75 3347.75 3347.75 3347.75 0 3346.8573
DL2P.UK Legal & General UCITS ETF Plc 20221104 0 22520 23565 22520 23467.5 9250 23467.5 up up correct
DLTM.UK iShares II Public Limited Company 20221104 0 16.055 16.35 16.055 16.2325 812 15.6448 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221104 0 1012.6 1014 989.3 1004.4 380 1004.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221104 0 11.476 11.498 11.36 11.382 14 11.382 down down correct
DPYA.UK iShares II Public Limited Company 20221104 0 4.767 4.8645 4.767 4.8365 392639 4.8365 up up correct
DPYE.UK iShares II Public Limited Company 20221104 0 5.049 5.12 5.029 5.0625 16932 5.0625 up up correct
DPYG.UK iShares II Public Limited Company 20221104 0 4.4535 4.5075 4.452 4.4688 9753 4.4363 up up correct
DRDR.UK iShares IV Public Limited Company 20221104 0 628.25 635.75 620.875 622.5 26603 622.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221104 0 169.02 169.44 161.92 163.76 1012875 163.76 down down correct
DSM.UK Downing Strategic Micro 20221104 0 52.8 54 52.448 53.2 24287 53.2 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221104 0 97.52 97.52 97.44 97.44 27 97.44 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221104 0 4.425 4.4435 4.3695 4.398 143226 4.398 down down correct
DTLE.UK iShares IV Public Limited Company 20221104 0 3.405 3.4255 3.3745 3.3923 125477 3.343 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221104 0 19.715 19.715 19.69 19.705 1492 19.705 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221104 0 23.345 23.345 23.345 23.345 0 23.345
DXJG.UK WisdomTree Issuer ICAV 20221104 0 1630.5 1643.76 1630.5 1638.5 646 1638.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221104 0 1234 1234 1228.75 1228.75 21 1228.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221104 0 18.515 18.515 18.515 18.515 0 18.515
ECAR.UK IShares Trust 20221104 0 5.918 6.079 5.842 5.9965 71054 5.9965 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221104 0 1065.8 1072.936 1065.8 1068.2 43 1068.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221104 0 12.098 12.098 12.076 12.083 44 12.083 down up incorrect
EDG2.UK Ishares Iv Plc 20221104 0 4.0925 4.095 4.0835 4.0873 3159 4.0873 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221104 0 11.4775 11.4775 11.4775 11.4775 0 11.4775
EEI.UK WisdomTree Issuer ICAV 20221104 0 963 978.6 963 978.2 314 978.2 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221104 0 15.36 15.36 15.36 15.36 0 15.36
EEIE.UK WisdomTree Issuer ICAV 20221104 0 11.15 11.15 11.15 11.15 0 11.15
EEIP.UK WisdomTree Issuer ICAV 20221104 0 1289.8 1348.1 1289.8 1348.1 13 1348.1 up up correct
EESG.UK Multi Units Luxembourg 20221104 0 19.443 19.443 19.443 19.443 0 19.443
EEXF.UK iShares € Corp Bond ex 20221104 0 89.675 89.675 89.675 89.675 0 89.675
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221104 0 3065.5 3197.75 3065.5 3197.75 1 3197.75 up up correct
EFIE.UK Source Markets plc 20221104 0 13524 13758 13524 13758 1 13758 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221104 0 36.12 36.12 36.12 36.12 0 36.12
EFIS.UK Invesco Markets plc 20221104 0 14190 14584 14186 14584 0 14584 up up correct
EFIW.UK Invesco Markets plc 20221104 0 164.95 164.95 164.735 164.735 4 164.735 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221104 0 4.983 4.9835 4.983 4.9835 1300 4.9835 up up correct
EGLN.UK iShares Physical Metals plc 20221104 0 32.84 33.01 32.73 32.89 237021 32.89 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221104 0 26.23 26.73 26.21 26.62 346437 26.62 up up correct
EGOV.UK UBS ETF Sicav 20221104 0 763.8 763.8 761.588 762.7 46319 762.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221104 0 19.32 19.32 18.882 19.282 800 19.282 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221104 0 1690.2 1694.6 1690.2 1692.4 3 1692.4 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20221104 0 1425.4 1429 1425.4 1426.6 3 1426.6 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221104 0 16.256 16.256 16.256 16.256 0 16.256
EHEF.UK FundLogic Alternatives plc 20221104 0 117.44 117.44 117.44 117.44 0 117.44
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221104 0 3.8265 3.8775 3.817 3.8655 23341 3.8655 up up correct
ELLE.UK Lyxor Index Fund 20221104 0 11.8 11.8 11.8 11.8 0 11.8
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 57.82 58.52 57.76 58.52 385 58.52 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 51.845 51.845 51.845 51.845 0 51.845
EMBE.UK iShares VI Public Limited Company 20221104 0 62.2 63.06 62.2 62.99 4659 62.4647 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221104 0 4.9965 5.026 4.994 5.004 29231 5.004 up down incorrect
EMCP.UK iShares V Public Limited Company 20221104 0 72.12 72.12 72.12 72.12 0 70.6272
EMCR.UK iShares V Public Limited Company 20221104 0 81.49 81.71 81.07 81.445 3109 79.7837 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 51.02 51.45 51.02 51.385 8028 51.385 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 45.67 45.67 45.3147 45.47 3212 45.47 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221104 0 10.1348 10.165 10.1348 10.165 6 10.165 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221104 0 3.8495 3.8825 3.8495 3.8825 1509 3.7863 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221104 0 4.0095 4.0685 4.0095 4.064 21655 4.064 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221104 0 44.395 44.395 44.395 44.395 0 44.395
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221104 0 25.8 25.86 25.79 25.825 430 25.825 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221104 0 20.995 22.025 20.995 21.9775 2427 21.5634 up up correct
EMHF.UK FundLogic Alternatives plc 20221104 0 97.25 98.47 97.25 97.41 22 97.41 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221104 0 3.3435 3.4023 3.328 3.3853 195030 3.3556 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221104 0 5.104 5.1275 5.104 5.1275 12803 5.1275 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221104 0 46.4 46.545 46.4 46.545 1010 46.545 up up correct
EMIM.UK iShares Public Limited Company 20221104 0 2344 2368.5 2337.5 2354 122633 2354 up up correct
EMLB.UK PIMCO ETFs plc 20221104 0 93.235 93.235 93.235 93.235 0 93.235
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221104 0 50.35 50.35 50.15 50.15 190 50.15 down up incorrect
EMLI.UK PIMCO ETFs plc 20221104 0 59.8 59.8 59.8 59.8 0 59.372
EMLO.UK UBS ETF 20221104 0 958.6 959 939.2 939.2 0 939.2 down down correct
EMLP.UK PIMCO ETFs plc 20221104 0 83.42 83.42 82.525 82.525 89 82.525 down down correct
EMMV.UK iShares VI Public Limited Company 20221104 0 27.585 28.155 27.58 28.0225 1702 28.0225 up up correct
EMQP.UK HANetf ICAV 20221104 0 630.7 634.3 630.7 634.3 3078 634.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221104 0 7.118 7.236 7.084 7.165 18174 7.165 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 50.16 50.31 50.04 50.11 6664 50.11 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221104 0 4.4405 4.5245 4.4405 4.5065 3076 4.5065 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 86.28 87.65 86.28 86.92 91 86.92 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 77.27 77.27 76.23 76.955 788 76.955 down up incorrect
EMUU.UK iShares VII Public Limited Company 20221104 0 7.318 7.371 7.318 7.37 45458 7.37 up up correct
EMV.UK iShares VI Public Limited Company 20221104 0 2470.5 2491.5 2470.5 2480.5 1762 2480.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221104 0 36.455 36.455 36.455 36.455 0 36.455
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 189.2578 189.2578 188.95 188.95 2197 188.95 down up incorrect
EPRA.UK Amundi Index Solutions 20221104 0 5136 5232 5136 5184 41 5184 up up correct
EPAB.UK Multi Units Luxembourg 20221104 0 21.335 21.77 21.335 21.77 0 21.77 up up correct
EPRE.UK Amundi Index Solutions 20221104 0 24290 24290 24202.5 24202.5 1 24202.5 down up incorrect
EQDS.UK iShares II Public Limited Company 20221104 0 438.05 442.1 433.8 441.525 24493 441.4307 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221104 0 20715 21028 20459 20690 9558 20690 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221104 0 23405 23681 23139.4 23282 12756 23251.1333 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221104 0 262.17 267.32 261.07 262.97 3408 262.97 up up correct
ERN1.UK iShares IV Public Limited Company 20221104 0 87.005 87.005 87.005 87.005 0 87.005
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221104 0 5.316 5.32 5.307 5.315 107178 5.315 down up incorrect
ERND.UK iShares IV Public Limited Company 20221104 0 99.88 99.88 99.54 99.68 7579 98.4721 down down correct
ERNE.UK iShares IV Public Limited Company 20221104 0 99.13 99.18 99.1143 99.145 3406 99.145 up up correct
ERNS.UK iShares IV Public Limited Company 20221104 0 100.72 100.95 100.6856 100.78 9490 100.78 up up correct
ERNU.UK iShares IV Public Limited Company 20221104 0 88.87 89 88.0234 88.28 5421 87.1944 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 210.25 210.25 210.25 210.25 0 210.25
ES15.UK iShares Public Limited Company 20221104 0 109.11 109.125 109.11 109.125 147 109.125 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221104 0 22.815 22.8362 22.6194 22.6775 2302 22.6775 down down correct
ESIF.UK Ishares VI PLC 20221104 0 5.321 5.431 5.321 5.427 525 5.427 up up correct
ESIH.UK Ishares VI PLC 20221104 0 5.109 5.109 5.0827 5.0915 5465 5.0915 down down correct
ESIN.UK Ishares VI PLC 20221104 0 4.1065 4.1065 4.0953 4.0953 1 4.0953 down down correct
ESIS.UK Ishares VI PLC 20221104 0 4.7044 4.7567 4.7039 4.739 5598 4.739 up up correct
ESIT.UK Ishares VI PLC 20221104 0 4.4795 4.5152 4.4795 4.5152 6816 4.5152 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221104 0 25.965 25.965 25.505 25.615 6381 25.615 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221104 0 49.59 49.59 49.59 49.59 0 49.59
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 50.125 50.125 50.125 50.125 0 50.125
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 18.896 19.414 18.79 19.342 25248 19.342 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 17 17.0299 16.582 16.981 1070 16.981 down up incorrect
EUE.UK iShares II Public Limited Company 20221104 0 3227 3310 3046.48 3292.5 72727 3284.3216 up up correct
EUFM.UK UBS ETF 20221104 0 884.3 914.3 884.3 914.3 0 914.3 up up correct
EUHD.UK Invesco Markets III plc 20221104 0 1916.4 1922.9 1876 1922.9 174 1911.4446 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221104 0 5.776 5.866 5.776 5.84 75 5.84 up up correct
EUMV.UK Ossiam Lux 20221104 0 205.35 205.35 205.35 205.35 0 205.35
EUN.UK iShares II Public Limited Company 20221104 0 3179.5 3232.5 3166.43 3223.25 5918 3209.6117 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221104 0 2473 2517 2473 2517 335 2517 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221104 0 5620 6027.5 5620 6027.5 2 6027.5 up down incorrect
EUXS.UK iShares Public Limited Company 20221104 0 557 567.476 556.8 566.2 15190 566.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 34.9405 34.9405 34.92 34.92 3 34.92 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221104 0 174.6 177.8 169.4 171 529841 171 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221104 0 2422.5 2422.5 2383.25 2383.25 114 2383.25 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20221104 0 12.91 12.99 12.91 12.99 317 12.99 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20221104 0 1856.25 1856.25 1856.25 1856.25 0 1817.5728
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221104 0 29.64 29.96 29.64 29.96 33 29.96 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221104 0 63.5 63.5 63.32 63.32 100 63.32 down down correct
FBT.UK First Trust Global Funds Plc 20221104 0 1565.4 1565.4 1548.3 1548.3 478 1548.3 down down correct
FBTU.UK First Trust Global Funds Plc 20221104 0 17.8 17.8 17.487 17.487 2 17.487 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221104 0 2144 2217.0749 2129.625 2142.5 7972 2142.5 down down correct
FCIT.UK F&C Investment Trust PLC 20221104 0 908 913 900 906 396713 906 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221104 0 60.41 60.41 60.41 60.41 0 60.41
FDN.UK First Trust Global Funds Plc 20221104 0 1474.2 1491.2 1426.4 1428.6 44566 1428.6 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221104 0 16.564 16.564 16.135 16.135 7440 16.135 down down correct
FEDF.UK Multi Units Luxembourg 20221104 0 106.53 106.61 106.53 106.57 11513 106.57 up up correct
FEDG.UK Multi Units Luxembourg 20221104 0 9503 9518.81 9418.788 9434.5 19903 9434.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221104 0 2374.5 2382.25 2345.685 2382.25 560 2382.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20221104 0 4.501 4.501 4.501 4.501 0 4.501
FEMQ.UK Fidelity UCITS ICAV 20221104 0 3.972 3.984 3.972 3.984 12023 3.984 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20221104 0 26.915 26.915 26.915 26.915 0 26.915
FEQD.UK Fideliy UCITS ICAV 20221104 0 5.008 5.112 5.006 5.112 2142 5.112 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221104 0 5.9955 5.9955 5.9955 5.9955 0 5.9955
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221104 0 2804.5 2808.866 2797.25 2797.25 860 2794.8988 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20221104 0 2789 2864 2789 2850.25 56 2850.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20221104 0 5616 5616 5581 5581 399 5581 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221104 0 5133.5 5133.5 5133.5 5133.5 0 5116.7987
FEXU.UK First Trust Global Funds Public Limited Company 20221104 0 63.04 63.04 63.04 63.04 0 63.04
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221104 0 3969 4126.5 3938 4126.5 0 4126.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20221104 0 597.75 599 595.46 597.125 33967 593.4647 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221104 0 6.66 6.7575 6.66 6.75 1517 6.709 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221104 0 6.285 6.3126 6.285 6.3075 3560 6.2682 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221104 0 22.21 22.21 22.21 22.21 0 22.21
FINW.UK Multi Units Luxembourg 20221104 0 210.11 213.7 210.11 213.7 22 213.7 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221104 0 2374.39 2380.25 2374.39 2380.25 3 2380.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221104 0 1810 1841.5 1809.5 1841.5 6414 1827.4322 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20221104 0 30.1175 30.1175 30.1175 30.1175 0 30.1175
FLES.UK Franklin Libertyshares ICAV 20221104 0 24.944 24.944 24.9375 24.9375 48 24.9375 down down correct
FLO5.UK iShares II Public Limited Company 20221104 0 444.15 445.65 440.229 441.5 165212 441.4995 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221104 0 5.345 5.345 5.335 5.338 1668944 5.338 down up incorrect
FLOS.UK iShares II Public Limited Company 20221104 0 474.2 474.7928 473.9 474.2 30084 474.1432
FLOT.UK iShares II Public Limited Company 20221104 0 4.994 4.9965 4.982 4.9855 109241 4.9274 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221104 0 18.452 18.452 18.452 18.452 0 18.452
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221104 0 22.375 22.375 22.375 22.375 0 22.375
FLWG.UK Rize UCITS ICAV 20221104 0 271 276.919 268.6 268.6 12336 268.6 down down correct
FLWR.UK Rize UCITS ICAV 20221104 0 3.091 3.0995 3.0355 3.0355 637 3.0355 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221104 0 21.3 21.3 21.3 21.3 0 21.3
FLXE.UK Franklin Libertyshares Icav 20221104 0 19.12 19.12 19.12 19.12 0 19.12
FLXG.UK Franklin LibertyShares ICAV 20221104 0 27.37 27.37 27.37 27.37 0 27.37
FLXU.UK Franklin LibertyShares ICAV 20221104 0 37.775 37.775 37.775 37.775 0 37.775
FLXX.UK Franklin LibertyShares ICAV 20221104 0 24.5438 24.625 24.5438 24.625 48 24.625 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 58 58 58 58 0 58
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221104 0 352.3 358.209 352.3 354.65 26046 354.65 up up correct
FOOD.UK Rize UCITS ICAV 20221104 0 3.9545 4.052 3.9545 3.993 14901 3.993 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20221104 0 2775.84 2775.84 2750.5 2750.5 98 2750.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221104 0 21.67 21.67 21.61 21.61 82 21.61 down down correct
FREQ.UK Franklin Libertyshares ICAV 20221104 0 26.4325 26.4325 26.4325 26.4325 0 26.4325
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221104 0 27.815 27.815 27.815 27.815 0 27.815
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221104 0 30.92 30.92 30.92 30.92 0 30.92
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221104 0 42.665 42.665 42.665 42.665 0 42.665
FRQX.UK Franklin Libertyshares ICAV 20221104 0 16.342 16.342 16.342 16.342 0 16.342
FRUC.UK Franklin LibertyShares ICAV 20221104 0 19.81 19.81 19.81 19.81 0 19.81
FRXD.UK Franklin LibertyShares ICAV 20221104 0 24.275 24.275 24.275 24.275 0 24.275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221104 0 21.8825 21.8825 21.8825 21.8825 0 21.8825
FSEU.UK iShares IV Public Limited Company 20221104 0 594.5 597.25 594.5 597.25 926 597.25 up up correct
FSKY.UK First Trust Global Funds PLC 20221104 0 2206 2211.5 2107.5 2116.75 13926 2116.75 down down correct
FSUS.UK iShares IV Public Limited Company 20221104 0 795 802 795 795 19 795
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221104 0 722.5 722.5 716.75 716.75 13295 716.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221104 0 956.8 956.8 956.8 956.8 60 956.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 4.7935 4.8365 4.776 4.8315 270911 4.8315 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 55.79 57.09 55.79 56.96 11305 56.96 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221104 0 31.8512 31.9 31.8512 31.9 151 31.9 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221104 0 31.59 32.2 31.59 32.2 2111 32.2 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20221104 0 19.7875 19.7875 19.7875 19.7875 0 19.7875
FUQA.UK Fidelity UCITS SICAV 20221104 0 788.75 792.05 777 777 13388 777 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221104 0 8.8325 8.9475 8.805 8.8325 3667 8.8325
FUSD.UK Fidelity UCITS SICAV 20221104 0 7.8875 7.8875 7.7925 7.8037 71 7.7612 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20221104 0 697 699.75 690.625 690.625 104902 690.5874 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221104 0 7.17 7.25 7.1518 7.165 108190 7.165 down down correct
FXC.UK iShares Public Limited Company 20221104 0 5820 5950 5810.264 5862.5 31430 5862.3487 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20221104 0 1531.395 1531.395 1524.25 1524.25 0 1524.25 down down correct
GAAA.UK iShares Global AAA 20221104 0 4.056 4.056 4.053 4.053 573 4.053 down down correct
GAGG.UK Amundi Index Solutions 20221104 0 4270 4270 4265 4265 107 4265 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221104 0 5692 5720 5692 5720 150 5720 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 25.93 26.3456 25.93 26.17 3921 26.17 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20221104 0 3308 3308 3305 3305 1492 3305 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 26.63 26.7511 26.63 26.715 1883 26.715 up down incorrect
GBS.UK Gold Bullion Securities Limited 20221104 0 152.78 155.13 152.37 155.06 6973 155.06 up up correct
GBSP.UK WisdomTree Physical Gold 20221104 0 879.5 894.25 879.5 894.25 109835 894.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221104 0 4202 4272.5 4202 4272.5 0 4272.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221104 0 6047 6047 5996 5996 2912 5996 down down correct
GCLE.UK Invesco Markets II plc 20221104 0 24.115 24.325 24.115 24.2675 3903 24.2675 up up correct
GCLX.UK Invesco Markets II plc 20221104 0 2154.5 2173.89 2148.75 2148.75 4023 2148.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221104 0 38.74 39.06 38.42 38.85 5504 38.85 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221104 0 22.29 23.4513 22.26 23.3625 20559 23.3625 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221104 0 25.94 27.56 25.94 27.365 3585 27.365 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221104 0 25.04 26.53 24.87 26.41 148526 26.41 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221104 0 24.97 26.57 24.86 26.35 40393 26.35 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221104 0 10.564 10.564 10.441 10.441 67 10.441 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221104 0 1319.6 1319.6 1311.2 1311.2 1 1311.2 down up incorrect
GENG.UK Genuit Group PLC 20221104 0 1643.4 1661.575 1643.4 1643.4 38 1643.4
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221104 0 52.38 52.38 52.33 52.33 0 52.33 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221104 0 46.425 46.425 46.265 46.3125 2 46.3125 down down correct
GGOV.UK Amundi Index Solutions 20221104 0 4184 4184 4184 4184 88 4184
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221104 0 28.48 28.97 28.45 28.835 167 28.835 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20221104 0 2565 2570 2546 2553.5 2711 2553.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221104 0 2280 2280 2252.5 2268 2401 2268 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221104 0 25.5 25.615 25.5 25.615 10 25.615 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221104 0 23.85 24.49 23.1309 24.13 9580 24.13 up up correct
GHYS.UK iShares VI Public Limited Company 20221104 0 81.52 82.39 81.28 81.955 1097 81.955 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221104 0 16.605 16.6695 16.605 16.6525 38650 16.5527 up up correct
GILE.UK iShares III Public Limited Company 20221104 0 4.4945 4.5285 4.4795 4.5193 10325 4.5193 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221104 0 15103 15185.52 14723 15105.5 370 15105.2147 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221104 0 10691 10691 10575 10633 13933 10631.9776 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221104 0 26.32 26.6905 26.2835 26.37 3410 26.37 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221104 0 3194 3203.5 3155.6 3203.5 2047 3203.4968 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221104 0 22.5 23.4255 22.2306 23.335 29949 23.335 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221104 0 26.9538 26.9956 26.8395 26.9675 28938 26.9675 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 23.955 24.035 23.955 24.035 49 24.035 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221104 0 28.3425 28.3425 28.3425 28.3425 0 28.3425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 21.26 21.385 21.195 21.275 2904 21.275 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221104 0 34.33 34.525 34.295 34.3975 1667 34.3975 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221104 0 5858.75 5893.5 5858.75 5893.5 2270 5893.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 29.21 29.82 29.15 29.565 68699 29.565 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221104 0 14613 14775 14613 14773.5 13562 14773.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221104 0 1159.4 1169.368 1153.15 1158.2 11156 1158.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221104 0 16.362 16.52 16.35 16.482 2132 16.482 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 30.02 30.51 30.02 30.17 517 30.17 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 44.76 44.8664 43.83 44.43 18818 44.43 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 48.13 48.1559 48.02 48.07 22189 48.07 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 45.78 45.7897 45.2938 45.55 7776 45.55 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221104 0 13.05 13.168 12.894 13.082 1573 13.082 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221104 0 9 9 9 9 0 9
GOLB.UK Market Access 20221104 0 70.805 70.805 70.805 70.805 0 70.805
GSPX.UK iShares VII Public Limited Company 20221104 0 6.399 7 6.366 6.408 2579012 6.408 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221104 0 17.698 17.698 17.407 17.407 9660 17.407 down down correct
H50E.UK HSBC ETFs Public Limited Company 20221104 0 3313 3412.455 3309.095 3397.25 23103 3397.25 up up correct
HANA.UK Hansa Investment Company Limited 20221104 0 174 174 173 173 100250 173 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221104 0 1471.5 1506.503 1467.445 1483.5 5436 1483.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221104 0 19.7175 19.7175 19.7175 19.7175 0 19.7175
HCAN.UK HSBC ETFs Public Limited Company 20221104 0 1756.5 1759.5 1741.1 1745.25 522 1745.25 down down correct
HDEM.UK Invesco Markets III plc 20221104 0 1913.5 1949.5 1913.5 1945.75 1257 1908.4768 up up correct
HDEU.UK Invesco Markets III plc 20221104 0 21.8875 21.8875 21.8875 21.8875 0 21.7591
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221104 0 8.984 9.1762 8.984 8.9855 1830 8.9855 up up correct
HDIQ.UK iShares II plc 20221104 0 3466 3474.2 3451.5 3451.5 14077 3451.1076 down down correct
HDLG.UK Invesco Markets III plc 20221104 0 2861 2897 2852.81 2860.5 10256 2833.8581 down up incorrect
HDLV.UK Invesco Markets III plc 20221104 0 32.12 32.76 31.92 32.315 706 32.019 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221104 0 10.278 10.306 9.995 10.171 558 10.171 down down correct
HEAL.UK iShares IV Public Limited Company 20221104 0 7.08 7.1575 6.9 7.04 138458 7.04 down up incorrect
HEAT.UK WisdomTree Heating Oil 20221104 0 25.92 25.97 25.82 25.84 4340 25.84 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221104 0 18.831 18.831 18.831 18.831 0 18.831
HEDG.UK WisdomTree Issuer ICAV 20221104 0 1609.4 1652.4 1608.8 1652.4 0 1652.4 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221104 0 19.36 19.36 19.315 19.315 0 19.315 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221104 0 23.6625 23.6625 23.6625 23.6625 0 23.6625
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221104 0 1134.498 1139 1134.498 1139 5 1139 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221104 0 2100.5 2100.5 2095.25 2095.25 3 2095.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20221104 0 0.425 0.425 0.425 0.425 0 0.425
HIDD.UK HSBC ETFs Public Limited Company 20221104 0 79.71 80.66 79.71 80.66 80 80.66 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221104 0 7106 7168 7106 7139 558 7139 up up correct
HIGH.UK iShares Public Limited Company 20221104 0 4.8755 4.928 4.8755 4.9185 18473 4.9185 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221104 0 42 42.72 42 42.72 2458 42.72 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221104 0 3742 3782.5 3742 3782.5 5654 3782.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221104 0 5.474 5.498 5.474 5.4885 76681 5.4885 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 184.48 184.48 183.88 183.88 5 183.88 down down correct
HLTW.UK Multi Units Luxembourg 20221104 0 448.26 448.26 445.745 445.745 4 445.745 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20221104 0 37.89 37.94 37.55 37.94 2961 37.94 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20221104 0 33.72 33.74 33.53 33.6 2082 33.6 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20221104 0 16.6 16.7575 16.6 16.7575 1600 16.7575 up up correct
HMCA.UK HSBC ETFs PLC 20221104 0 8.943 8.9517 8.854 8.916 3953 8.916 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221104 0 5.3175 5.4 5.3075 5.3762 98896 5.3762 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221104 0 472 482.32 472 476.05 213325 476.05 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221104 0 10.062 10.062 10.062 10.062 0 10.062
HMCX.UK HSBC ETFs Public Limited Company 20221104 0 1718.2 1733.15 1708.416 1726.1 43424 1726.1 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221104 0 38.84 39.27 38.84 39.27 260 39.27 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20221104 0 790 796.25 788.525 793.375 21584 793.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221104 0 8.9175 8.9612 8.9175 8.9612 817 8.9612 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221104 0 1247.2 1258.64 1236.8 1254.9 7277 1254.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221104 0 3458 3486 3445.2 3475.5 388 3475.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221104 0 29.1 29.3 29.1 29.3 200 29.3 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20221104 0 2595 2604 2594.5 2594.5 230 2594.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20221104 0 2068 2068 2049.5 2049.5 2777 2049.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221104 0 22.695 23.1275 22.695 23.1275 1966 23.1275 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221104 0 36 36 35.865 35.865 143 35.865 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20221104 0 3213 3213 3165 3174.5 571 3174.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221104 0 24.8 25.135 24.76 24.955 5089 24.955 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221104 0 2218.5 2227 2206.5 2209 31692 2209 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221104 0 11.955 12.0175 11.95 12.0175 564 12.0175 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20221104 0 1057 1066.02 1047.08 1064 7695 1064 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221104 0 24.26 24.465 24.26 24.3475 660 24.3475 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20221104 0 2147.675 2162.975 2147.675 2155.75 40 2155.75 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20221104 0 37.7525 37.875 37.6538 37.6538 87462 37.6538 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221104 0 3351.3 3374.2 3321.425 3333.1 18286 3333.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221104 0 3.9965 4.056 3.8954 3.9867 125758 3.9867 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221104 0 4.467 4.576 4.467 4.503 23886 4.503 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221104 0 2.229 2.257 2.229 2.257 4 2.257 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221104 0 201 201 198.9 199.95 96050 199.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221104 0 45.35 45.59 45.35 45.59 230 45.59 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20221104 0 413.35 421.9 412.15 413.6 3105 413.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221104 0 4047 4048 4035.5 4035.5 984 4035.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221104 0 4.619 4.748 4.606 4.6733 94049 4.6733 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221104 0 7178 7323.68 7178 7311 9623 7311 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221104 0 18.81 18.81 18.705 18.705 10 18.705 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221104 0 21.1225 21.1225 21.1225 21.1225 0 21.1225
ISLN.UK iShares Physical Silver ETC 20221104 0 18.915 19.8275 18.915 19.8275 39818 19.8275 up up correct
HYEA.UK iShares Public Limited Company 20221104 0 4.86 4.86 4.843 4.843 104732 4.843 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221104 0 92.4 92.4 92.13 92.13 245 92.13 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221104 0 20.975 20.975 20.975 20.975 0 20.5451
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221104 0 81.56 81.56 81.56 81.56 0 81.56
HYGU.UK iShares Public Limited Company 20221104 0 5.39 5.4 5.39 5.394 668 5.394 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221104 0 4.755 4.8315 4.755 4.7905 40626 4.7905 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221104 0 75.5 76.51 75.5 76.08 2700 76.08 up up correct
IAAA.UK iShares VI Public Limited Company 20221104 0 71.83 72.5 71.83 72.215 508 72.215 up down incorrect
IAEX.UK iShares Public Limited Company 20221104 0 5776 5920 5758 5887 20281 5868.4764 up up correct
IAPD.UK iShares Public Limited Company 20221104 0 1636 1650.5 1631.311 1640.5 3277 1592.5409 up down incorrect
IASH.UK iShares IV Public Limited Company 20221104 0 398.8 406.2 397.3999 401.95 182918 401.95 up up correct
IASP.UK iShares II Public Limited Company 20221104 0 1840.5 1851.5 1832.24 1841.25 1021 1823.3812 up up correct
IAUP.UK iShares V Public Limited Company 20221104 0 9.9675 10.495 9.9075 10.47 3453 10.47 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221104 0 39.9 40.1948 39.9 39.97 16259 39.97 up up correct
IB01.UK Ishares PLC 20221104 0 102.4 102.44 102.4 102.42 72030 102.42 up up correct
IBCI.UK iShares Public Limited Company 20221104 0 191.7074 192.48 191.47 192.29 2 192.29 up up correct
IBCX.UK iShares Public Limited Company 20221104 0 117.3325 117.5275 117.285 117.4875 9944 117.0598 up up correct
IBGE.UK iShares € Govt Bond 0 20221104 0 83.63 84.21 83.6 84.21 22502 84.21 up up correct
IBGL.UK iShares II Public Limited Company 20221104 0 158.26 158.5 158.26 158.5 0 157.1162 up up correct
IBGM.UK iShares II Public Limited Company 20221104 0 161.025 161.025 161.025 161.025 0 160.8196
IBGS.UK iShares Public Limited Company 20221104 0 119.55 120.345 119.55 120.345 15 120.345 up up correct
IBGX.UK iShares € Govt Bond 3 20221104 0 137.5 137.5 137.5 137.5 0 137.5
IBGY.UK iShares € Govt Bond 5 20221104 0 123.385 123.385 123.385 123.385 0 123.385
IBGZ.UK iShares III Public Limited Company 20221104 0 129.1 129.1 128.86 128.86 1782 128.86 down down correct
IBTA.UK iShares Public Limited Company 20221104 0 5.122 5.125 5.11 5.121 1245298 5.121 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221104 0 4.7005 4.7025 4.69 4.6978 347736 4.6978 down down correct
IBTG.UK iShares Public Limited Company 20221104 0 4.626 4.6325 4.6181 4.6287 160809 4.6287 up down incorrect
IBTL.UK iShares IV Public Limited Company 20221104 0 317.95 318.906 313.608 314.05 44300 314.0035 down down correct
IBTM.UK iShares II Public Limited Company 20221104 0 153.66 153.9745 152.36 152.36 11969 150.3251 down down correct
IBTS.UK iShares Public Limited Company 20221104 0 111.83 112.42 110.9282 111.17 5238 111.17 down down correct
IBTU.UK Ishares PLC 20221104 0 5.01 5.014 5.004 5.011 135693 5.011 up up correct
IBZL.UK iShares Public Limited Company 20221104 0 2266 2312.11 2239.75 2289 18911 2288.5549 up up correct
ICBU.UK iShares III Public Limited Company 20221104 0 4.5325 4.5555 4.532 4.5555 37301 4.5555 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221104 0 799.5 801 787.25 788.75 67147 788.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221104 0 7.1 7.3675 7.1 7.3675 279716 7.3675 up up correct
ICSU.UK iShares V Public Limited Company 20221104 0 661.5 666.433 658.25 658.75 181781 658.75 down down correct
IDAP.UK iShares Public Limited Company 20221104 0 18.23 18.61 18.23 18.53 19458 17.9955 up up correct
IDAR.UK iShares II Public Limited Company 20221104 0 20.825 20.825 20.76 20.8 1230 20.6 down down correct
IDBT.UK iShares Public Limited Company 20221104 0 125.5 125.66 125.41 125.575 4084 125.575 up down incorrect
IDBZ.UK iShares Public Limited Company 20221104 0 25.2 26.15 25.2 25.8637 9102 25.3688 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221104 0 34.16 34.8151 34.16 34.6512 100880 34.5194 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221104 0 41.49 42.25 41.49 42.005 17242 41.9008 up up correct
IDFX.UK iShares Public Limited Company 20221104 0 65.82 66.88 65.47 66.21 8294 66.0415 up down incorrect
IDIN.UK iShares II Public Limited Company 20221104 0 29.735 29.95 29.53 29.6425 25918 29.504 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221104 0 32.8 32.935 32.8 32.935 112 32.935 up up correct
IDJG.UK iShares Public Limited Company 20221104 0 3752.16 3852.25 3752.16 3852.25 217 3852.2398 up up correct
IDKO.UK iShares Public Limited Company 20221104 0 36.605 37.0525 36.605 36.9988 1366 36.9988 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221104 0 69.84 70.13 69.46 69.46 5753 69.2654 down down correct
IDP6.UK iShares III Public Limited Company 20221104 0 77.08 77.99 73.73 76.97 29998 76.97 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221104 0 22.8 23.385 22.8 23.1125 12993 22.6208 up up correct
IDTG.UK iShares IV Public Limited Company 20221104 0 3.3415 3.3693 3.325 3.3345 158115 3.2862 down down correct
IDTK.UK iShares II Public Limited Company 20221104 0 14.92 15.32 14.92 15.2575 12228 15.2216 up up correct
IDTL.UK iShares IV Public Limited Company 20221104 0 3.5565 3.578 3.53 3.5395 176822 3.4874 down up incorrect
IDTM.UK iShares II Public Limited Company 20221104 0 172.23 172.53 171.62 172.03 3861 172.03 down down correct
IDTP.UK iShares II Public Limited Company 20221104 0 221.69 222.21 220.99 221.72 5042 221.72 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221104 0 52.97 53.37 52.97 53.37 198 53.37 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221104 0 26.21 26.62 26.13 26.23 2339 26.0277 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221104 0 37.12 37.7725 36.9575 37.2163 190129 37.0859 up up correct
IDVY.UK iShares Public Limited Company 20221104 0 1500 1521.6 1486.4 1519.4 1841 1517.3796 up up correct
IDWP.UK iShares II Public Limited Company 20221104 0 21.24 21.61 21.07 21.28 65650 21.1227 up down incorrect
IDWR.UK iShares Public Limited Company 20221104 0 52.8 53.75 52.8 53.125 15565 52.9592 up up correct
IE15.UK iShares € Corp Bond 1 20221104 0 100.99 100.99 100.91 100.91 1647 100.91 down down correct
IEAA.UK iShares III Public Limited Company 20221104 0 4.567 4.5765 4.56 4.5732 92213 4.5732 up up correct
IEAC.UK iShares III Public Limited Company 20221104 0 113.51 113.71 112.786 113.68 457254 113.68 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221104 0 4.5885 4.5885 4.5808 4.5873 10273 4.5873 down down correct
IEBC.UK iShares III Public Limited Company 20221104 0 99.72 99.7988 99.72 99.73 120 99.73 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221104 0 4.962 4.999 4.962 4.999 32239 4.9381 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221104 0 12.89 13.215 12.875 13.135 15280 12.9513 up up correct
IEEM.UK iShares Public Limited Company 20221104 0 3061 3081.7 3046.06 3067.25 29485 3067.1316 up up correct
IEEU.UK iShares IV Public Limited Company 20221104 0 6.664 6.7455 6.664 6.7455 3309 6.7455 up up correct
IEFM.UK iShares IV Public Limited Company 20221104 0 730.29 737.694 730.29 737.05 4921 737.05 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20221104 0 718 729 707.516 724.95 99098 724.95 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221104 0 589.7 607.3 589.7 607.3 5800 607.3 up up correct
IEFV.UK iShares IV Public Limited Company 20221104 0 593.42 603.46 593.42 603.35 72876 603.35 up up correct
IEMA.UK iShares III Public Limited Company 20221104 0 30.49 30.972 30.4428 30.855 16243 30.855 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221104 0 78.55 79.98 78.35 79.44 344400 78.704 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221104 0 6.119 6.119 6.119 6.119 0 6.0529
IEMI.UK iShares II Public Limited Company 20221104 0 1308.5 1308.5 1297 1303.25 2231 1276.252 down down correct
IEML.UK iShares III Public Limited Company 20221104 0 40.11 40.55 40.05 40.55 97880 40.55 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221104 0 68.99 69.72 68.5962 69.295 1679 69.295 up up correct
IEMU.UK iShares VII PLC 20221104 0 125.64 129.13 125.64 129.13 328 129.13 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221104 0 6.083 6.151 6.083 6.133 13518 6.0866 up up correct
IESG.UK iShares II Public Limited Company 20221104 0 4608 4717 4608 4696 9611 4696 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221104 0 780.25 788.605 528 767.25 357781 767.25 down down correct
IEUX.UK iShares Public Limited Company 20221104 0 3041.5 3123.39 3041.5 3109.25 8705 3104.7305 up down incorrect
IEVL.UK iShares IV Public Limited Company 20221104 0 6.819 6.88 6.7986 6.87 37061 6.87 up down incorrect
IFFF.UK iShares Public Limited Company 20221104 0 3695 3742 3695 3718 63476 3708.6396 up up correct
IFRB.UK iShares V Public Limited Company 20221104 0 129.75 129.75 129.15 129.15 245 129.0581 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221104 0 5.058 5.058 5.0525 5.0525 100 5.0054 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221104 0 9.0375 9.0375 8.9875 8.9875 4528 8.9875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221104 0 8.0925 8.205 8.0875 8.09 4311 8.09 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221104 0 4.7935 4.823 4.7935 4.823 4 4.823 up up correct
IPDM.UK iShares Physical Palladium ETC 20221104 0 52.1975 55.01 52.1975 53.4462 9242 53.4462 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221104 0 78.03 78.8 77.85 78.65 570 78.65 up up correct
IGHY.UK iShares Public Limited Company 20221104 0 67.6 67.6 67.1607 67.5 867 67.5 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221104 0 143.02 143.9 141.78 143.52 13180 143.52 up down incorrect
IGLA.UK iShares III Public Limited Company 20221104 0 4.24 4.25 4.227 4.2475 29118 4.2475 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221104 0 4.52 4.532 4.5111 4.5178 152079 4.5178 down down correct
IGLO.UK iShares III Public Limited Company 20221104 0 87.01 87.43 86.8 87.43 4169 87.43 up up correct
IGLS.UK iShares III Public Limited Company 20221104 0 126.5 126.5 126.06 126.36 12255 126.36 down down correct
IGLT.UK iShares II Public Limited Company 20221104 0 10.74 10.74 10.5715 10.63 139784 10.5541 down down correct
IGSD.UK iShares IV Public Limited Company 20221104 0 84.45 84.5 84.03 84.045 1120 36.2014 down up incorrect
IGSG.UK iShares II Public Limited Company 20221104 0 4309 4361 4309 4342.5 16 4342.5 up up correct
IGSU.UK iShares II Public Limited Company 20221104 0 48.44 49.32 48.44 49.045 5308 49.045 up up correct
IGTM.UK iShares II Public Limited Company 20221104 0 4.387 4.3907 4.373 4.3803 292451 4.3288 down up incorrect
IGUS.UK iShares V Public Limited Company 20221104 0 8439 8599 8400 8460 23194 8460 up up correct
IGWD.UK iShares V Public Limited Company 20221104 0 6669 6745 6636.08 6665.5 5659 6665.5 down down correct
IH2O.UK iShares II Public Limited Company 20221104 0 4627 4683 4627 4632.5 6161 4596.3601 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221104 0 892.75 894.53 878.75 881.5 142821 881.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221104 0 4.1325 4.1522 4.1226 4.1335 48087 4.0272 up up correct
IHYA.UK iShares II Public Limited Company 20221104 0 5.573 5.624 5.57 5.585 297726 5.585 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221104 0 3.9675 3.9965 3.9675 3.9787 73200 3.8796 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221104 0 86.93 87.67 86.92 87.44 37507 87.44 up down incorrect
IHYU.UK iShares II Public Limited Company 20221104 0 89.39 90.16 89.06 89.64 216167 87.4775 up up correct
IIND.UK iShares IV Public Limited Company 20221104 0 6.545 6.5842 6.4823 6.539 47792 6.539 down down correct
IISU.UK iShares V Public Limited Company 20221104 0 677.25 682.75 672.5 674.625 67002 674.625 down down correct
IITU.UK iShares V Public Limited Company 20221104 0 1344.5 1364 1320 1330 55201 1330 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221104 0 38.87 39.65 38.87 39.36 38352 39.36 up up correct
IJPD.UK iShares Public Limited Company 20221104 0 46.18 46.73 46.18 46.57 3680 46.57 up up correct
IJPE.UK iShares V Public Limited Company 20221104 0 58.51 59.11 58.51 58.88 63356 58.88 up up correct
IJPH.UK iShares V Public Limited Company 20221104 0 71.11 71.79 71.11 71.775 209 71.775 up up correct
IJPN.UK iShares Public Limited Company 20221104 0 1127 1135 1126.5 1131 22659 1131 up up correct
IJPU.UK iShares Public Limited Company 20221104 0 12.62 12.7725 12.615 12.7725 39657 12.7725 up up correct
IKOR.UK iShares Public Limited Company 20221104 0 3243 3284 3241.75 3275.25 52294 3275.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221104 0 6.347 6.432 6.308 6.405 44834 6.405 up up correct
IMBA.UK iShares IV Public Limited Company 20221104 0 4.6905 4.695 4.682 4.6835 141008 4.6835 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221104 0 4.002 4.002 3.9785 3.9785 36878 3.9309 down down correct
IMEU.UK iShares II Public Limited Company 20221104 0 2245.5 2300 2245.5 2288.75 4659 2278.6014 up up correct
IMIB.UK iShares II Public Limited Company 20221104 0 1211.8 1239.6001 1211.8 1236.3 61335 1211.7335 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 160.985 160.985 160.985 160.985 0 160.985
IMSU.UK iShares V Public Limited Company 20221104 0 687 700.0608 686.838 694 269927 694 up up correct
IMV.UK iShares VI Public Limited Company 20221104 0 4217 4248.5 4217 4248.5 35 4248.5 up up correct
IMVU.UK iShares VI Public Limited Company 20221104 0 47.25 47.9925 47.25 47.9925 670 47.9925 up down incorrect
INAA.UK iShares Public Limited Company 20221104 0 6209 6209 6149.5 6149.5 1766 6131.9868 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221104 0 406.03 406.03 403.68 403.68 3 403.68 down down correct
INFG.UK Multi Units Luxembourg 20221104 0 10558 10562.22 10533.5 10533.5 94 10533.5 down down correct
INFL.UK Multi Units Luxembourg 20221104 0 9825 9825 9825 9825 50 9825
LEED.UK WisdomTree Lead 20221104 0 17.8725 17.8725 17.8725 17.8725 0 17.8725
INFR.UK iShares II Public Limited Company 20221104 0 2637 2654.609 2616.5 2622.5 3068 2622.3764 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221104 0 118.32 118.985 118.26 118.985 2594 118.985 up up correct
INRG.UK iShares II Public Limited Company 20221104 0 980.25 993.5 964.75 968.5 187862 965.8478 down up incorrect
INRL.UK Multi Units France 20221104 0 2248 2257.925 2240.75 2245.375 6541 2245.375 down down correct
INRU.UK Multi Units France 20221104 0 24.98 25.3513 24.98 25.3513 1900 25.3513 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221104 0 3436.5 3522.5 3419.3751 3444.25 354 3444.25 up up correct
INXG.UK iShares II Public Limited Company 20221104 0 14.204 14.244 13.82 14.244 103334 14.244 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221104 0 27.41 28.5 27.41 27.64 15359 27.64 up up correct
IPLT.UK iShares Physical Platinum ETC 20221104 0 13.41 13.8 13.41 13.74 2065 13.74 up up correct
IPOL.UK iShares V Public Limited Company 20221104 0 10.96 11.33 10.952 11.33 5266 11.33 up up correct
IPRP.UK iShares Public Limited Company 20221104 0 2208.5 2278.5 2194.5 2272 11166 2267.7767 up up correct
IPRV.UK iShares II Public Limited Company 20221104 0 2039.5 2062 2039.5 2044.25 2205 2000.415 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221104 0 38.23 39.1 38.23 38.775 14745 38.775 up up correct
IRCP.UK iShares V Public Limited Company 20221104 0 90.2 90.82 90.16 90.82 1903 90.6412 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221104 0 29.16 29.26 27.79 29.26 65246 29.26 up up correct
IS15.UK iShares £ Corp Bond 0 20221104 0 95.66 95.9451 95.39 95.745 35585 95.745 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221104 0 58.45 59.61 58.2 58.92 76773 58.92 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221104 0 51.5 51.55 50.41 50.52 7806 50.52 down down correct
ISDE.UK iShares II Public Limited Company 20221104 0 16.49 16.765 16.4337 16.7225 3119 16.5023 up up correct
ISDU.UK iShares II Public Limited Company 20221104 0 54.67 55.25 54.45 54.53 12018 54.092 down down correct
ISDW.UK iShares II Public Limited Company 20221104 0 37.33 38.05 37.02 37.655 2802 37.2514 up up correct
ISEU.UK iShares II Public Limited Company 20221104 0 25.425 25.87 25.425 25.855 5140 25.7413 up up correct
ISF.UK iShares Public Limited Company 20221104 0 705.9 721.029 705.8 717.9 3185458 713.0365 up down incorrect
ISFD.UK iShares Public Limited Company 20221104 0 6.042 6.166 6.042 6.152 122784 6.152 up down incorrect
ISFE.UK iShares II Public Limited Company 20221104 0 2296.5 2304 2286.5 2300 1781 2242.2305 up up correct
ISFR.UK iShares IV Public Limited Company 20221104 0 3959 3980.5 3959 3976 24 3976 up up correct
ISFU.UK iShares Public Limited Company 20221104 0 7.975 8.144 7.954 8.126 223016 8.0718 up up correct
ISJP.UK iShares III Public Limited Company 20221104 0 2927 2927 2903.4 2914.5 482 2914.5 down down correct
ISP6.UK iShares III Public Limited Company 20221104 0 6879 6895.7 6803 6823.5 10338 6823.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221104 0 1600.5 1605 1544 1552 96693 1552 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221104 0 38.835 38.835 37.735 37.735 130 37.735 down down correct
ISUS.UK iShares II Public Limited Company 20221104 0 4836 4888.56 4817.88 4827.5 9573 4788.385 down down correct
ISWD.UK iShares II Public Limited Company 20221104 0 3320 3365.62 3320 3329 2833 3292.9488 up up correct
ISX5.UK iShares VII Public Limited Company 20221104 0 123.42 128.5 123.42 127.32 17173 127.32 up up correct
ISXF.UK iShares III Public Limited Company 20221104 0 100.64 100.9194 100.33 100.705 10450 100.705 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 87.56 88.815 87.56 88.815 1073 88.815 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221104 0 5.072 5.072 5.044 5.044 3 5.044 down down correct
ITEK.UK HAN 20221104 0 8.946 8.981 8.8365 8.8365 160 8.8365 down down correct
ITEP.UK HAN 20221104 0 784.7 792.3139 782.4 782.4 1310 782.4 down down correct
ITKY.UK iShares II Public Limited Company 20221104 0 1322 1359 1322 1351.25 21057 1348.0445 up up correct
ITPG.UK iShares II Public Limited Company 20221104 0 4.7665 4.8001 4.7608 4.7882 222033 4.7705 up down incorrect
ITPS.UK iShares II Public Limited Company 20221104 0 197 197.91 195.8739 196.7 6882 196.7 down down correct
ITWN.UK iShares Public Limited Company 20221104 0 4696 4734 4696 4719.5 12160 4719.5 up down incorrect
IUAA.UK iShares II Public Limited Company 20221104 0 4.868 4.883 4.8585 4.867 335666 4.867 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221104 0 4.4265 4.4265 4.42 4.42 44 4.42 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221104 0 90.34 90.53 90.1 90.18 1785 89.1587 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221104 0 28.065 28.065 28.065 28.065 0 28.065
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221104 0 8.9175 9.0825 8.885 8.91 115862 8.91 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221104 0 4.9195 4.976 4.8755 4.91 153110 4.91 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221104 0 7.42 7.54 7.42 7.4413 76505 7.4413 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221104 0 8.67 8.89 8.6257 8.6575 1016891 8.6575 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221104 0 9.3 9.5775 9.3 9.455 44181 9.455 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221104 0 4.2314 4.2338 4.2289 4.2315 2008 4.1815 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221104 0 10.015 10.065 9.9075 9.9375 149457 9.9375 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221104 0 7.585 7.7 7.585 7.6212 10247 7.6212 up up correct
IUIT.UK iShares V Public Limited Company 20221104 0 15.07 15.3 14.885 15.035 67168 15.035 down up incorrect
IUKD.UK iShares Public Limited Company 20221104 0 666 681.395 664.6001 678.8 461182 672.818 up up correct
IUKP.UK iShares II Public Limited Company 20221104 0 448.45 455.1499 444 453.025 307785 449.316 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221104 0 6.778 6.783 6.7125 6.7125 38 6.6512 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221104 0 909.25 911.25 891.985 892.25 4487 892.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221104 0 10.095 10.235 10.04 10.0825 57676 10.0825 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221104 0 7.71 7.9925 7.7 7.84 436029 7.84 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221104 0 8.84 8.9925 8.84 8.8775 821099 8.8775 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221104 0 1313.6 1317.8 1309.8 1313.3 1396 1304.198 down down correct
IUQF.UK iShares IV Public Limited Company 20221104 0 790.75 794.975 785 786.375 86383 786.375 down down correct
IUSA.UK iShares Public Limited Company 20221104 0 3313 3336.52 3281.838 3294.75 134390 3283.0195 down down correct
IUSE.UK iShares V Public Limited Company 20221104 0 79.88 81.36 79.71 80.14 28975 80.14 up up correct
IUSF.UK iShares IV Public Limited Company 20221104 0 750.25 750.25 736.5 737.625 1520 737.625 down up incorrect
IUSP.UK iShares II Public Limited Company 20221104 0 2340.5 2355.86 2318 2318 406 2299.9867 down down correct
IUSU.UK iShares V Public Limited Company 20221104 0 673.5 676 662.75 664 85317 664 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221104 0 8.4 8.4 8.3325 8.3325 27151 8.3325 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221104 0 7.5475 7.595 7.4875 7.4975 26435 7.4975 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221104 0 5.472 5.584 5.464 5.502 252840 5.4345 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221104 0 709.25 717.37 683.28 709.375 240546 709.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221104 0 7.98 8.105 7.9622 8.0137 260832 8.0137 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221104 0 69.44 70.98 69.4 69.99 446162 69.99 up down incorrect
IWDE.UK iShares V Public Limited Company 20221104 0 62.45 63.5 62.39 62.615 102676 62.615 up down incorrect
IWDG.UK iShares III Public Limited Company 20221104 0 649 657 646.5 650.375 103663 650.375 up up correct
IWDP.UK iShares II Public Limited Company 20221104 0 1889.5 1905.475 1883.5 1887.5 2727 1887.3593 down up incorrect
IWFM.UK iShares IV Public Limited Company 20221104 0 4754.739 4781.5 4726.5 4726.5 983 4726.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20221104 0 3912 3961 3903 3921.5 12804 3921.5 up up correct
IWFS.UK iShares IV Public Limited Company 20221104 0 3064 3074 3055 3055 197 3055 down down correct
IWFV.UK iShares IV Public Limited Company 20221104 0 2802 2845 2800.8 2826.5 126045 2826.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221104 0 53.27 54 53 53.36 9265 53.36 up up correct
IWQU.UK iShares IV Public Limited Company 20221104 0 43.93 44.9 43.92 44.28 24094 44.28 up down incorrect
IWRD.UK iShares Public Limited Company 20221104 0 4709 4747 4685 4705 67963 4686.7583 down down correct
IWSZ.UK iShares IV Public Limited Company 20221104 0 34.39 34.86 34.18 34.46 1890 34.46 up up correct
IWVG.UK iShares IV Public Limited Company 20221104 0 3.882 3.9124 3.8544 3.8847 16675 3.8355 up up correct
IWVL.UK iShares IV Public Limited Company 20221104 0 31.55 32.2 31.39 31.89 143763 31.89 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221104 0 4.4055 4.4055 4.3362 4.3892 8490 4.3345 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 83.25 83.25 83.25 83.25 0 83.25
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 90.41 90.41 89.9125 89.9125 2018 89.9125 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221104 0 287 290.56 246.5 283 406095 283 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221104 0 94.945 94.945 94.865 94.865 0 94.865 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 2816.5 2862.75 2816.5 2862.75 191 2862.75 up up correct
JEST.UK JPM EUR Ultra 20221104 0 98.475 98.475 98.43 98.4525 7195 98.4525 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221104 0 94.105 94.2179 94.055 94.1425 913 74.9391 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 2874.5 2874.5 2863.938 2874.5 400 2874.5
JGST.UK JPM GBP Ultra 20221104 0 99.81 99.8225 99.7648 99.8225 245 71.6576 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221104 0 97.6 99.9999 97.534 99.7 1527285 99.7 up up correct
JHEF.UK FundLogic Alternatives plc 20221104 0 95.555 95.555 95.555 95.555 0 95.555
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 76.55 77.5 76.55 77.5 668 77.5 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 48.37 48.5 48.37 48.455 229 48.455 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221104 0 33.647 33.7618 33.46 33.46 2148 33.46 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 67.665 67.665 67.5525 67.5525 1 66.88 down down correct
JPEA.UK iShares II Public Limited Company 20221104 0 4.5155 4.5795 4.5135 4.56 217675 4.56 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221104 0 4.6155 4.617 4.604 4.604 6609 4.604 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 44.67 44.67 44.67 44.67 0 44.67
JPGB.UK WisdomTree Short JPY Long GBP 20221104 0 4853.5 4853.5 4853.5 4853.5 0 4853.5
JPGL.UK JPM Global Equity Multi 20221104 0 29.345 29.7 29.345 29.675 166 29.675 up up correct
JPHG.UK Amundi Index Solutions 20221104 0 19418 19710 19418 19710 0 19710 up up correct
JPHU.UK Amundi Index Solutions 20221104 0 209.835 209.835 209.835 209.835 0 209.835
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 37.31 37.39 37.31 37.39 360 37.39 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 76.3025 76.3025 76.3025 76.3025 0 76.3025
JPNU.UK Multi Units France 20221104 0 127.045 127.045 127.045 127.045 0 125.637
JPNY.UK Amundi Index Solutions 20221104 0 12230 12230 12224 12224 100 12224 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221104 0 1707 1707 1697.225 1702.75 940 1702.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 100.015 100.115 100.015 100.05 1789 100.05 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 89.2 89.2 88.515 88.515 2610 88.515 down down correct
JPX4.UK Multi Units Luxembourg 20221104 0 153.65 153.65 153.65 153.65 0 153.65
JPXG.UK Multi Units Luxembourg 20221104 0 13364 13603 13362.3 13603 122 13603 up up correct
JPXU.UK Multi Units Luxembourg 20221104 0 155.09 155.09 155.09 155.09 0 155.09
JPXX.UK Multi Units Luxembourg 20221104 0 14480 14480 14380 14380 969 14380 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 32.49 32.6375 32.49 32.6375 2842 32.6375 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 32.43 32.475 32.42 32.475 13032 32.475 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 35.905 36.2249 35.8775 35.8775 1820 35.8775 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 86.3975 86.3975 86.3975 86.3975 0 86.3975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221104 0 326 326 320.275 325 22105 325 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221104 0 101.455 101.5475 101.37 101.5475 2477 101.5475 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221104 0 3198.568 3198.568 3176.25 3176.25 236 3176.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221104 0 2184 2200.5 2035.5 2048 59402 2048 down down correct
KRW.UK Multi Units Luxembourg 20221104 0 54.15 55 54.15 54.81 2014 54.81 up down incorrect
KRWL.UK Multi Units Luxembourg 20221104 0 4857.5 4857.5 4855.25 4855.25 1914 4855.25 down up incorrect
KWEB.UK Kraneshares Icav 20221104 0 15.012 15.512 14.79 15.216 74480 15.216 up up correct
L100.UK Multi Units Luxembourg 20221104 0 1160.6 1181.2 1159.832 1180.3 74444 1180.3 up up correct
L6EW.UK Ossiam Lux 20221104 0 8652 8652 8640 8640 1 8640 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221104 0 11.5025 11.5025 11.5025 11.5025 0 11.5025
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221104 0 2.423 2.446 2.423 2.446 11000 2.446 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221104 0 75.6 78.57 75.35 77.14 5411 77.14 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221104 0 44.69 46.1 44.67 46.05 23116 46.05 up up correct
LCAL.UK Multi Units Luxembourg 20221104 0 7.635 7.684 7.633 7.662 18657 7.662 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221104 0 8.574 8.649 8.574 8.649 35069 8.649 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221104 0 13.556 13.674 13.526 13.674 9219 13.674 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221104 0 0.83 0.8495 0.827 0.8495 10300 0.8495 up down incorrect
LCJD.UK Multi Units Luxembourg 20221104 0 12.456 12.646 12.456 12.596 3681 12.596 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221104 0 12.188 12.188 12.145 12.187 165 12.187 down down correct
LCJP.UK Multi Units Luxembourg 20221104 0 11.148 11.1872 11.0961 11.153 14491 11.153 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221104 0 50.53 50.53 50.53 50.53 0 50.53
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221104 0 4.43 4.691 4.43 4.627 21246 4.627 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221104 0 6.575 7.265 6.575 7.265 85563 7.265 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221104 0 3.576 3.645 3.576 3.645 130 3.645 up up correct
LEMV.UK Ossiam Lux 20221104 0 17600 18019 17600 18019 62 18019 up down incorrect
LCPE.UK Ossiam Lux 20221104 0 35910 37837.5 35910 37837.5 0 37837.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 22.315 22.315 22.1958 22.24 441 22.24 down down correct
LCRW.UK Ossiam Lux 20221104 0 10122.5 10122.5 9916 10122.5 0 10122.5
LCUD.UK Multi Units Luxembourg 20221104 0 13.431 13.431 13.431 13.431 0 13.431
LCUK.UK Multi Units Luxembourg 20221104 0 10.218 10.368 10.182 10.333 20181 10.149 up up correct
LCUS.UK Multi Units Luxembourg 20221104 0 11.948 11.948 11.891 11.891 12 11.891 down down correct
LCWD.UK Multi Units Luxembourg 20221104 0 12.81 12.832 12.738 12.771 47 12.771 down up incorrect
LCWL.UK Multi Units Luxembourg 20221104 0 11.366 11.4097 11.2858 11.309 93341 11.309 down up incorrect
LDCU.UK PIMCO ETFs plc 20221104 0 95.14 95.14 95.14 95.14 0 94.4992
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221104 0 24.4 24.66 24.4 24.465 471 24.465 up down incorrect
LEMB.UK Multi Units Luxembourg 20221104 0 69.58 69.94 69.56 69.665 18 69.665 up up correct
LEMD.UK Multi Units France 20221104 0 10.59 10.59 10.59 10.59 0 10.59
LEML.UK Multi Units France 20221104 0 938.75 938.75 934.163 937.625 10021 937.625 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221104 0 1.848 1.848 1.848 1.848 0 1.848
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221104 0 7.95 8.185 7.95 8.145 540 8.145 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221104 0 27.785 27.785 27.785 27.785 0 27.785
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221104 0 9.32 9.46 9.125 9.44 19767 9.44 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221104 0 30.2 30.815 30.2 30.815 4517 30.815 up up correct
LGCF.UK Invesco Markets plc 20221104 0 87.445 87.445 87.39 87.39 2 87.39 down down correct
LGCU.UK Invesco Markets plc 20221104 0 97.53 98.73 97.01 98.73 30 98.73 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221104 0 3.84 3.91 3.84 3.875 6444 3.875 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221104 0 25.555 25.555 25.555 25.555 0 25.555
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221104 0 4.334 4.394 4.097 4.3145 17933 4.3145 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221104 0 54.38 57.37 54.38 56.86 2412 56.86 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221104 0 5.694 5.773 5.614 5.64 17068 5.64 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221104 0 16.44 17.23 16.4 16.8925 61196 16.8925 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221104 0 65.59 65.82 65.05 65.18 1121 65.18 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221104 0 57.08 57.08 56.08 56.58 88 56.58 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221104 0 1.995 2.089 1.986 2.077 212327 2.077 up up correct
LQDA.UK iShares Public Limited Company 20221104 0 5.023 5.06 5.02 5.037 478508 5.037 up up correct
LQDE.UK iShares Public Limited Company 20221104 0 95.71 96.64 95.71 96.19 9434 95.2108 up down incorrect
LQDG.UK iShares Public Limited Company 20221104 0 83.9 84.1891 83.3891 83.695 1405 83.695 down down correct
LQDH.UK iShares Public Limited Company 20221104 0 94.07 94.6 93.95 94.34 4712 93.5437 up down incorrect
LQDS.UK iShares Public Limited Company 20221104 0 8527 8579.25 8504.55 8517.5 560 8516.6189 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221104 0 3.7295 3.7295 3.711 3.7237 148793 3.6882 down down correct
LQGH.UK iShares Public Limited Company 20221104 0 4.07 4.083 4.055 4.0702 53777 4.0702 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221104 0 4567 4755 4427 4542 177270 4542 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221104 0 5042 5150 4716 4994.5 26939 4994.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221104 0 4.065 4.435 4.041 4.4345 191507 4.4345 up up correct
LSPU.UK Multi Units Luxembourg 20221104 0 38.39 38.925 38.14 38.305 1346374 37.881 down up incorrect
LSPX.UK Multi Units Luxembourg 20221104 0 3428.7 3428.7 3390.8 3390.8 2301 3390.4231 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221104 0 2.92 2.92 2.9105 2.9105 350 2.9105 down down correct
LTAM.UK iShares II Public Limited Company 20221104 0 1425 1441.5 1422.446 1437 4054 1436.4749 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221104 0 67.36 67.36 65.165 65.165 90 65.165 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20221104 0 31125 32270 31026.85 32167.5 7065 32167.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221104 0 22825 23250 22825 23250 0 23250 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221104 0 25.095 25.095 25.095 25.095 0 25.095
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221104 0 22.315 22.315 22.315 22.315 0 22.315
LUXG.UK Amundi Index Solution 20221104 0 15984 16096 15728 15888 262 15888 down down correct
LUXU.UK Amundi Index Solution 20221104 0 179.47 179.47 179.47 179.47 0 179.47
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221104 0 20.225 20.3225 20.225 20.3225 10342 20.3225 up up correct
MATE.UK JPMorgan Multi 20221104 0 89.475 93 89 91 20251 91 up up correct
M9SV.UK Market Access SICAV 20221104 0 90.785 90.785 90.785 90.785 0 90.785
MAGI.UK SSgA SPDR ETFs Europe II plc 20221104 0 29.8 29.8 29.8 29.8 0 29.8
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221104 0 22.36 22.36 22.36 22.36 15 22.36
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221104 0 15.772 15.772 15.772 15.772 0 15.772
MEUD.UK Lyxor Index Fund 20221104 0 15834 16142 15834 16110 4866 16110 up up correct
MEUG.UK Mullti Units France 20221104 0 12222 12671 12222 12671 0 12671 up down incorrect
MFDD.UK Lyxor Index Fund 20221104 0 127.5976 128.68 127.5976 128.68 15 127.2997 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20221104 0 42.56 42.81 42.56 42.81 301 42.81 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221104 0 1957.6 1987.7 1957.443 1987.7 308 1987.5076 up up correct
MIDD.UK iShares Public Limited Company 20221104 0 1705.4 1733.8 1705.4 1727.8 660817 1716.5397 up up correct
MINT.UK PIMCO ETFs plc 20221104 0 98.38 98.45 98.38 98.415 1942 97.9622 up up correct
MINV.UK iShares VI Public Limited Company 20221104 0 4671 4688 4633 4645.5 13040 4645.5 down down correct
MIVO.UK Amundi Index Solutions 20221104 0 9405 9639.5 9405 9639.5 531 9639.5 up up correct
MLPD.UK Invesco Markets plc 20221104 0 45.23 45.23 44.515 44.515 1007 43.6266 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221104 0 5.4325 5.4325 5.4062 5.4062 2 5.3102 down up incorrect
MLPP.UK Invesco Markets plc 20221104 0 3941.5 3941.5 3941.5 3941.5 0 3861.5742
MLPQ.UK Invesco Markets plc 20221104 0 8442 8442 8370.5 8370.5 18 8370.5 down down correct
MLPS.UK Invesco Markets plc 20221104 0 95.68 95.68 94.44 94.545 131 94.545 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221104 0 473.1 491.719 473.1 474.65 6289 466.1589 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221104 0 43.17 43.67 42.94 43.095 3814 43.095 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221104 0 38.4 38.4 38.155 38.155 336 38.155 down down correct
MSAP.UK Source Markets Plc 20221104 0 2661.657 2671.5 2661.657 2671.5 68 2671.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221104 0 29.545 30.315 29.545 30.1775 359 30.1775 up up correct
MSED.UK Lyxor Index Fund 20221104 0 16938 16944 16709.6 16934 11 16934 down down correct
MSEU.UK Multi Units France 20221104 0 170.28 172.06 170.28 172.06 5 172.06 up up correct
MSEX.UK Multi Units France 20221104 0 14120 14188 14120 14165 291 14165 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221104 0 13682 13912 13682 13912 3 13912 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 258.7 258.7 258.7 258.7 0 258.7
MTXX.UK Multi Units Luxembourg 20221104 0 13855 13926 13855 13926 1427 13926 up up correct
MUS.UK Leverage Shares 20221104 0 10.4425 10.4425 10.4425 10.4425 0 10.4425
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221104 0 5.274 5.3145 5.274 5.3145 15850 5.3145 up up correct
MVEU.UK iShares VI Public Limited Company 20221104 0 48.015 48.675 47.76 48.4025 280 48.4025 up down incorrect
MVOL.UK iShares VI Public Limited Company 20221104 0 52.01 53 52.01 52.39 25415 52.39 up up correct
MVUS.UK iShares VI Public Limited Company 20221104 0 6408 6423.425 6328 6333.5 4039 6333.5 down up incorrect
MWRD.UK Amundi Index Solutions 20221104 0 7887 7887 7760.5 7760.5 1355 7760.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221104 0 685 689.9999 670 681 60119 681 down down correct
MXEU.UK Invesco Markets plc 20221104 0 22120 22927.5 22120 22927.5 11 22927.5 up up correct
MXFP.UK Invesco Markets plc 20221104 0 3632 3640 3632 3640 2 3640 up up correct
MXFS.UK Invesco Markets plc 20221104 0 40.59 41.12 40.59 41.12 112 41.12 up up correct
MXJP.UK Invesco Markets Plc 20221104 0 57.34 57.34 57.34 57.34 0 57.34
MXUK.UK Invesco Markets plc 20221104 0 2357 2438.5 2357 2438.5 163 2438.5 up up correct
MXUS.UK Invesco Markets plc 20221104 0 104.87 105.12 104.1 104.305 10391 104.305 down up incorrect
MXWO.UK Source Markets plc 20221104 0 74.552 75.03 74.552 75.025 75 75.025 up up correct
MXWS.UK Source Markets plc 20221104 0 6680 6696 6626 6640.5 10727 6640.5 down down correct
N400.UK Invesco Markets plc 20221104 0 139.13 139.13 138.225 138.225 900 138.225 down down correct
N4US.UK Invesco Markets plc 20221104 0 21.7 21.7 21.6175 21.6175 5 21.6175 down down correct
NASD.UK Lyxor UCITS Nasdaq 20221104 0 42.75 43.565 42.75 42.9175 15663 42.9175 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221104 0 3818.5 3843.5 3794 3796.75 145 3796.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221104 0 7.302 7.421 7.257 7.385 100563 7.385 up up correct
NGSP.UK WisdomTree Natural Gas 20221104 0 2.2589 2.2589 2.1863 2.2187 975800 2.2187 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 214.05 215 214.05 215 40 215 up up correct
NGAS.UK ETFS Commodity Securities Limited 20221104 0 0.025 0.0254 0.0243 0.025 76215320 0.025
NICK.UK WisdomTree Nickel 20221104 0 21.53 22.575 21.48 22.4775 9959 22.4775 up up correct
NRAM.UK Amundi Index Solutions 20221104 0 8890 8890 8807.5 8807.5 1 8807.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221104 0 440.6 440.6 439.91 439.91 52 439.91 down down correct
OMXS.UK iShares IV Public Limited Company 20221104 0 508 523 507.75 522.5 16887 522.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221104 0 6.117 6.196 6.117 6.1565 399 6.1565 up up correct
PABG.UK Multi Units Luxembourg 20221104 0 19.168 19.263 19.168 19.263 7702 19.263 up down incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221104 0 23.19 23.445 23.11 23.13 59 23.13 down up incorrect
PABW.UK Amundi Index Solutions 20221104 0 52.4 52.4 52.065 52.065 23281 52.065 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 30.5 30.5 30.245 30.245 1 30.245 down up incorrect
PAXG.UK Multi Units Luxembourg 20221104 0 7691 7691 7691 7691 0 7526.6572
PAXJ.UK Multi Units Luxembourg 20221104 0 86.03 86.9 86.03 86.9 1795 85.0492 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20221104 0 598.75 611.75 598.75 606.875 152267 606.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221104 0 309 314.5 309 314.1 53237 314.1 up up correct
PEMD.UK Invesco Markets II plc 20221104 0 14.23 14.265 14.23 14.23 2316 14.0536
PHAG.UK WisdomTree Physical Silver 20221104 0 18.29 19.22 18.29 19.22 162075 19.22 up down incorrect
PHAU.UK WisdomTree Physical Gold 20221104 0 154.82 157.6 154.58 157.44 23360 157.44 up up correct
PHEF.UK FundLogic Alternatives plc 20221104 0 107.035 107.035 107.035 107.035 0 107.035
PHGP.UK WisdomTree Physical Gold 20221104 0 13813 13941 13803 13937.5 10542 13937.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20221104 0 170.98 177.28 168.61 172.155 600 172.155 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221104 0 126.3 129.2 126.3 129.2 41 129.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20221104 0 11156 11438.5 11156 11438.5 3 11438.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221104 0 86.78 88.9 86.78 88.445 3527 88.445 up up correct
PHSP.UK WisdomTree Physical Silver 20221104 0 1631.61 1696.88 1631.61 1696.88 20884 1696.88 up up correct
PIMT.UK WisdomTree Industrial Metals 20221104 0 735 768.5 735 768.5 159 768.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221104 0 3991 4025 3940 3945.5 5823 3929.2619 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221104 0 43.96 45.19 43.96 44.56 940 44.3796 up up correct
PRFD.UK Invesco Markets II plc 20221104 0 14.755 14.79 14.755 14.79 0 14.593 up up correct
PRFP.UK Invesco Markets II plc 20221104 0 1320.708 1320.708 1309.4 1309.4 2303 1291.6671 down down correct
PRUS.UK Invesco Markets III plc 20221104 0 25.2 25.2 25.12 25.12 151 25.0128 down down correct
PSRE.UK Invesco Markets III plc 20221104 0 857.9 857.9 857.9 857.9 0 854.8748
PSRF.UK Invesco Markets III plc 20221104 0 2248 2253.5 2220 2224.75 9213 2215.1009 down down correct
PSRM.UK Invesco Markets III plc 20221104 0 625.75 625.75 625.625 625.625 720 619.8187 down up incorrect
PSRU.UK Invesco Markets III plc 20221104 0 1101.2 1102.3 1084.248 1102.3 106 1095.2813 up up correct
PSRW.UK Invesco Markets III plc 20221104 0 1905.5 1931.5 1904.28 1919.25 14405 1909.1766 up up correct
PUIG.UK Invesco Market II plc 20221104 0 17.2675 17.2675 17.2675 17.2675 0 17.1302
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221104 0 603 615.5 603 615.5 17336 615.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20221104 0 183.5 190.5 183.5 189 1749 189 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221104 0 1856.6 1911.6 1847.8 1865.7 71 1865.7 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221104 0 21.47 21.47 21.0775 21.0775 5002 21.0775 down down correct
QDIV.UK iShares II plc 20221104 0 38.85 39.38 38.85 38.975 7742 38.5363 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221104 0 50.98 54 49.49 51.38 30530 51.38 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221104 0 56.63 58.48 53.31 56.45 50908 56.45 down down correct
QUID.UK PIMCO ETFs plc 20221104 0 100.53 100.5573 100.53 100.545 3146 100.2793 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221104 0 44.9 45.0832 44.38 44.38 6986 44.38 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221104 0 50.18 50.9 49.91 50.12 55904 50.12 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221104 0 3462.5 3470.7849 3340.25 3340.25 970 3340.25 down down correct
RBOD.UK iShares IV Public Limited Company 20221104 0 5.925 6.0075 5.8675 5.9075 20110 5.8961 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221104 0 8.7075 8.87 8.665 8.73 89263 8.73 up up correct
RBTX.UK iShares IV Public Limited Company 20221104 0 779.25 786.75 768.75 772.25 12136 772.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221104 0 964.1 964.1 936.476 953.5 4312 953.5 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20221104 0 10.721 10.721 10.721 10.721 1 10.721
SLVR.UK WisdomTree Silver 20221104 0 17.455 18.135 17.455 18.135 2132 18.135 up up correct
RICI.UK Market Access 20221104 0 28.0515 28.135 28.0328 28.135 160 28.135 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221104 0 1616 1864.9 1616 1864.9 280 1864.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221104 0 21.0675 21.0675 21.0675 21.0675 0 21.0675
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221104 0 428.05 429.5 428 428 1914 427.9057 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221104 0 16.34 16.6313 16.34 16.6313 8900 16.6313 up up correct
ROAI.UK Lyxor Index Fund 20221104 0 23.9 23.9 23.9 23.9 0 23.9
ROBE.UK Legal & General UCITS ETF Plc 20221104 0 17.655 17.66 17.515 17.515 220 17.515 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20221104 0 1536.5 1551.965 1534.965 1540 20481 1540 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221104 0 17.3 17.64 17.27 17.385 28918 17.385 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221104 0 7.132 7.245 7.132 7.2395 1 7.2395 up up correct
RQFI.UK Xtrackers 20221104 0 899.5 918.31 897.75 911 6160 911 up up correct
RS2G.UK Amundi Index Solutions 20221104 0 23030 23155 22800 22800 100 22800 down down correct
RS2U.UK Amundi Index Solutions 20221104 0 258.5 259.3 257.4 257.45 965 257.45 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221104 0 23305 23320.21 22956 23055.5 1858 23055.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221104 0 81.87 82.8 81.08 81.47 4252 81.47 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221104 0 7299 7316.44 7213.5 7213.5 11526 7213.5 down down correct
RTYS.UK Invesco Markets plc 20221104 0 88.1 88.63 87.595 87.595 1797 87.595 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221104 0 261.27 263.9 258.9399 260.295 1439 260.295 down down correct
S100.UK Invesco Markets PLC 20221104 0 7044 7181.334 7044 7166.5 964 7166.5 up up correct
S250.UK Source Markets plc 20221104 0 14374 14498 14358 14492 2079 14492 up up correct
S400.UK Invesco Markets plc 20221104 0 12220 12236.5 12220 12236.5 1 12236.5 up up correct
S600.UK Invesco Markets plc 20221104 0 8205 8428 8205 8428 1 8428 up down incorrect
S6EW.UK Ossiam Lux 20221104 0 98.46 98.46 98.46 98.46 0 98.46
S7XP.UK Invesco Markets plc 20221104 0 5126 5239 5126 5230.5 5845 5230.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20221104 0 63.9624 64.1488 63.878 63.95 29 63.95 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221104 0 5.112 5.119 5.0427 5.119 191359 5.119 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221104 0 5.496 5.601 5.496 5.588 11298 5.588 up up correct
SAGG.UK iShares III Public Limited Company 20221104 0 3.6325 3.6348 3.62 3.6242 11143 3.6242 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221104 0 4.7435 4.7795 4.7435 4.7795 34446 4.7795 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221104 0 47.28 47.38 46.86 46.86 673 46.86 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221104 0 7.156 7.23 7.106 7.142 210111 7.142 down up incorrect
SAUM.UK iShares IV Public Limited Company 20221104 0 5.206 5.317 5.206 5.315 68760 5.315 up up correct
SAUS.UK iShares III Public Limited Company 20221104 0 3517 3557.52 3492.64 3537 21098 3537 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221104 0 6.353 6.477 6.353 6.39 58792 6.39 up down incorrect
SBEG.UK UBS ETF 20221104 0 722.75 742 719.75 730.75 2677 730.75 up up correct
SBEM.UK UBS ETF 20221104 0 717.25 717.25 711.25 712.5 10 712.5 down down correct
SBIO.UK Invesco Markets Plc 20221104 0 42.23 42.31 41.44 41.68 88309 41.68 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221104 0 15.05 15.07 15.05 15.07 827 15.07 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221104 0 17.935 17.935 17.7 17.7 19353 17.7 down down correct
SBUY.UK Invesco Markets III plc 20221104 0 3665.5 3665.5 3665.5 3665.5 0 3655.7996
SCNY.UK WisdomTree Foreign Exchange Limited 20221104 0 35.22 35.22 34.97 34.97 100 34.97 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221104 0 19.13 19.13 18.57 18.57 13383 18.57 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221104 0 98.5 102.75 98.5 102.75 2 102.75 up up correct
SDEU.UK iShares V Public Limited Company 20221104 0 106.175 106.175 106.175 106.175 0 106.175
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221104 0 5.559 5.58 5.557 5.5605 28114 5.5605 up up correct
SDHG.UK iShares IV Public Limited Company 20221104 0 75.15 75.1554 74.79 74.79 66 73.1059 down down correct
SDHY.UK iShares IV Public Limited Company 20221104 0 84.29 84.67 84.22 84.22 4285 82.3545 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221104 0 5.252 5.264 5.252 5.264 291019 5.264 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221104 0 4.442 4.4807 4.442 4.4807 964 4.4402 up up correct
SDIG.UK iShares IV Public Limited Company 20221104 0 94.77 94.98 94.72 94.95 10392 94.418 up up correct
SDUE.UK Ishares Iv Public Limited Company 20221104 0 5.087 5.087 5.083 5.083 38 5.083 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221104 0 6.81 6.85 6.795 6.8185 2141 6.7765 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221104 0 6.0425 6.0425 6.0425 6.0425 0 6.0028
SE15.UK iShares III Public Limited Company 20221104 0 88.172 88.58 88.172 88.58 2268 88.58 up up correct
SEAG.UK iShares III Public Limited Company 20221104 0 91.54 91.54 91.5 91.5 34 91.5 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221104 0 4.748 4.7737 4.748 4.7737 158 4.6995 up up correct
SEDY.UK iShares V Public Limited Company 20221104 0 1148.5 1173 1140.45 1159.25 7687 1159.0853 up up correct
SEGA.UK iShares III Public Limited Company 20221104 0 94.38 94.585 94.3015 94.585 958 94.585 up up correct
SEMA.UK iShares III Public Limited Company 20221104 0 2713 2738 2708.05 2732 9129 2732 up up correct
SEMB.UK iShares II Public Limited Company 20221104 0 7009 7066 6972 7037 6745 7036.3386 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20221104 0 882.375 882.375 882.375 882.375 42170 882.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221104 0 22.855 22.855 22.855 22.855 0 22.855
SEML.UK iShares III Public Limited Company 20221104 0 35.76 36.02 35.7448 35.855 10700 35.855 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221104 0 107.99 107.99 103.82 103.82 175 103.82 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221104 0 28.86 28.8775 28.857 28.875 40341 28.875 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221104 0 73.08 73.08 72.105 72.105 1037 72.105 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221104 0 74.35 75.52 73.27 73.27 5024 73.27 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221104 0 63.96 63.96 63.745 63.745 4500 63.745 down down correct
SGBS.UK ETFS Metal Securities Limited 20221104 0 158.07 161 157.98 160.745 13130 160.745 up up correct
SGEA.UK iShares III Public Limited Company 20221104 0 69.59 69.8 69.47 69.64 246 69.64 up up correct
SGIL.UK iShares III Public Limited Company 20221104 0 127.61 127.68 125.79 127.47 2045 127.47 down down correct
SGLD.UK Invesco Physical Gold ETC 20221104 0 158.95 161.83 158.92 161.65 43726 161.65 up up correct
SGLN.UK iShares Physical Gold ETC 20221104 0 2860 2889 2854 2889 301953 2889 up up correct
SGLO.UK iShares III Public Limited Company 20221104 0 77.6 77.6473 77.1745 77.275 1166 77.275 down down correct
SGLP.UK Invesco Physical Gold ETC 20221104 0 14186 14311 14157 14311 42731 14311 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221104 0 225.55 225.55 225.55 225.55 0 225.55
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221104 0 19044 19954.5 18974.533 19954.5 0 19954.5 up up correct
SGQX.UK Multi Units Luxembourg 20221104 0 13390 14272.5 13390 14272.5 0 14272.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221104 0 6.379 6.38 6.301 6.301 2990 6.2858 down down correct
SHYG.UK iShares Public Limited Company 20221104 0 76.71 76.805 76.2 76.805 559 76.805 up down incorrect
SHYU.UK iShares II Public Limited Company 20221104 0 79.96 80.1467 79.3398 79.44 3299 77.5052 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221104 0 26.7 26.7 26.7 26.7 0 26.7
SJNK.UK SSgA SPDR ETFs Europe I plc 20221104 0 37.755 37.755 37.755 37.755 0 37.755
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221104 0 202.78 203.1 200.27 200.475 186 200.475 down down correct
SJPA.UK iShares III Public Limited Company 20221104 0 3470 3501.75 3468.75 3483 18763 3483 up up correct
SJPE.UK Leverage Shares 20221104 0 4.9653 4.9653 4.9653 4.9653 40 4.9653
SJPY.UK WisdomTree Short JPY Long USD 20221104 0 77.67 77.67 77.67 77.67 0 77.67
SKYP.UK HANetf ICAV 20221104 0 713.5 713.5 687 688.8 1315 688.8 down up incorrect
SKYY.UK HAN 20221104 0 7.993 8.016 7.734 7.775 45456 7.775 down up incorrect
SLXX.UK iShares Public Limited Company 20221104 0 118.64 118.9578 117.4651 118.42 3772 118.42 down up incorrect
SMBS.UK iShares IV Public Limited Company 20221104 0 355.55 355.55 352.95 352.95 769 352.9076 down up incorrect
SMEA.UK iShares III Public Limited Company 20221104 0 5211 5357.6 5211 5338 14424 5338 up up correct
SMEU.UK Invesco Markets plc 20221104 0 259 259 259 259 0 259
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221104 0 15.432 15.792 15.4069 15.653 313135 15.653 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221104 0 17.264 17.916 17.214 17.681 934462 17.681 up up correct
SMRG.UK Amundi Index Solutions 20221104 0 43975 44890 43823 44890 0 44890 up up correct
SMTC.UK LYXOR Index Fund 20221104 0 1094.16 1094.67 1094.16 1094.44 604 1094.44 up up correct
SMRU.UK Amundi Index Solutions 20221104 0 507.47 507.47 507.47 507.47 0 507.47
SMUD.UK iShares IV Public Limited Company 20221104 0 4.7825 4.8465 4.7825 4.8442 9844 2.1268 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221104 0 138.44 141.02 138.44 138.8 623 138.8 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221104 0 4.51 4.51 4.51 4.51 0 4.51
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221104 0 18 18.03 17.685 17.775 31588 17.775 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20221104 0 29.66 29.66 29.58 29.655 1172 29.655 down down correct
SOYO.UK WisdomTree Soybean Oil 20221104 0 9.2575 9.2875 9.19 9.2875 14400 9.2875 up up correct
SP5C.UK Multi Units Luxembourg 20221104 0 259.5 260.85 258.62 258.62 462 258.62 down up incorrect
SPAG.UK iShares V Public Limited Company 20221104 0 4593 4593 4465 4478.5 4025 4478.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221104 0 184.81 184.81 177.7 178.105 292 178.105 down up incorrect
SPAP.UK Source Physical Palladium P 20221104 0 15885 15885 15671 15775 163 15775 down down correct
SPDM.UK iShares Physical Palladium ETC 20221104 0 4807 4807 4722 4736.5 2062 4736.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221104 0 4.9345 4.9345 4.9345 4.9345 0 4.9345
SPGP.UK iShares V Public Limited Company 20221104 0 873.25 930.25 873.25 927.75 39256 927.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20221104 0 1175.5 1216.25 1175.5 1216.25 3 1216.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221104 0 6.662 6.681 6.61 6.6285 17376 6.6285 down down correct
SPMV.UK iShares VI Public Limited Company 20221104 0 72.02 72.47 71.35 71.53 11833 71.53 down down correct
SPOG.UK iShares V Public Limited Company 20221104 0 2509 2520.257 2443 2445.75 37083 2445.75 down down correct
SPOL.UK iShares V Public Limited Company 20221104 0 973 1003.35 965.7102 1003.35 28845 1003.35 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221104 0 7918 8105 7918 8105 10 8105 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221104 0 91.17 91.555 91.17 91.555 630 91.555 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 333.72 334.88 329.58 330.4 8671 330.4 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221104 0 34.69 35.185 34.67 34.7725 22762 34.7725 up up correct
SPXJ.UK iShares III Public Limited Company 20221104 0 3453 3453 3432.5 3432.5 3808 3432.5 down down correct
SPXP.UK Invesco Markets plc 20221104 0 63884 64004 62923 63166 1301 63166 down down correct
SPXS.UK Invesco Markets plc 20221104 0 711.85 724.55 711.18 713.11 2152 713.11 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 71.07 72.56 70.84 71.425 6089 71.425 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 372.64 378.97 370.56 373.52 224894 373.52 up up correct
SRSA.UK iShares III Public Limited Company 20221104 0 2474.5 2586 2474.5 2586 531 2586 up up correct
SSAC.UK iShares V Public Limited Company 20221104 0 5208 5259 5208 5219.5 33161 5219.5 up up correct
SSHY.UK PIMCO ETFs plc 20221104 0 79.15 79.53 78.47 78.63 63 77.9656 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221104 0 9.1387 9.1387 9.1387 9.1387 0 9.1387
SSLN.UK iShares Physical Silver ETC 20221104 0 1677.5 1762.5 1677.5 1762.5 14920 1762.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20221104 0 19.075 19.8375 19.075 19.8375 10300 19.8375 up up correct
SSXF.UK iShares III Public Limited Company 20221104 0 115.49 115.49 114.75 114.75 225 114.75 down down correct
STEA.UK PIMCO ETFs plc 20221104 0 99.1 99.4 99.1 99.36 1992 99.36 up up correct
STHE.UK PIMCO ETFs plc 20221104 0 73.18 73.18 73.06 73.06 210 72.4798 down down correct
STHS.UK PIMCO ETFs plc 20221104 0 8.516 9 8.3 8.5185 7463 8.4516 up up correct
STHY.UK PIMCO ETFs plc 20221104 0 88.67 89.14 88.51 88.825 1957 88.0831 up up correct
STYC.UK PIMCO ETFs plc 20221104 0 125.6 125.75 125.34 125.34 582 125.34 down up incorrect
SUAG.UK iShares II Public Limited Company 20221104 0 79.94 79.94 79.94 79.94 0 79.0264
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221104 0 11.11 11.325 11.095 11.145 747697 11.145 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221104 0 11.94 11.94 11.94 11.94 0 11.94
SUES.UK iShares IV Public Limited Company 20221104 0 567.5 570.75 564 567.75 173933 567.75 up down incorrect
SUGA.UK WisdomTree Sugar 20221104 0 9.445 9.4612 9.445 9.4612 300 9.4612 up up correct
SUJA.UK iShares IV Public Limited Company 20221104 0 484.3 486.6 482.801 484.6 132161 484.6 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221104 0 5.39 5.4875 5.39 5.4737 22769 5.4737 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221104 0 666.25 674.25 666.25 673.125 3879 673.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221104 0 4876 4876 4810.5 4810.5 69 4810.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221104 0 401.4 402.3501 385.45 387.325 806491 387.325 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221104 0 27.66 27.7279 27.6213 27.66 5607 27.66
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221104 0 4.473 4.473 4.472 4.472 5755 4.4468 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221104 0 3236 3236 3121.5 3121.5 0 3121.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221104 0 910 910 901.25 901.25 1151 901.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20221104 0 16.8 16.8 15.099 16.8 549678 16.8
SUSC.UK SSgA SPDR ETFs Europe I plc 20221104 0 47.9522 47.9522 47.905 47.905 91 47.905 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221104 0 42.4 42.4 42.4 42.4 0 42.4
SUSM.UK iShares IV Public Limited Company 20221104 0 6.3775 6.445 6.3325 6.3975 49708 6.3975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221104 0 421.1 421.1 417.788 421.1 12181 421.089
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221104 0 8.6625 8.7225 8.615 8.6287 143841 8.6287 down down correct
SUUS.UK iShares IV Public Limited Company 20221104 0 992.5 1000.28 986.165 988 420424 988 down down correct
SUWS.UK iShares IV Public Limited Company 20221104 0 6.6 6.74 6.5975 6.6575 294822 6.6342 up down incorrect
SWDA.UK iShares III Public Limited Company 20221104 0 6198 6286 6178 6194 192841 6194 down down correct
SWIM.UK Lyxor Index Fund 20221104 0 88.1026 88.1026 87.68 87.68 1022 87.68 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20221104 0 25.325 25.765 25.325 25.525 93046 25.525 up up correct
SX5S.UK Invesco Markets plc 20221104 0 7399 7586.5 7399 7586.5 5771 7586.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 34.62 35.5 34.6175 35.1838 63118 35.1838 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221104 0 19.766 19.8 19.554 19.668 19859 19.668 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 32.65 33.465 32.5925 32.7 96134 32.7 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 37.5775 38.3575 37.5775 37.935 22378 37.935 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 39.005 39.435 38.9975 39.1075 8077 39.1075 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 61.8775 62.8875 61.5975 62.0875 18725 62.0875 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221104 0 35 35.2709 34.805 34.8588 6967 34.8588 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 38.48 38.6425 38.1638 38.1638 8113 38.1638 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 38.52 38.8225 38.4 38.4 31146 38.4 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221104 0 38.755 39.6375 38.755 38.9113 65542 38.9113 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 52.72 53.095 52.72 53.095 140 53.095 up up correct
TI5G.UK iShares $ TIPS 0 20221104 0 4.8855 4.9155 4.885 4.9155 251733 4.9008 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221104 0 104.7 105.29 104.7 105.29 45 105.29 up up correct
TINM.UK WisdomTree Tin 20221104 0 39.89 39.89 39.89 39.89 0 39.89
TIP5.UK iShares II Public Limited Company 20221104 0 5.051 5.068 5.0439 5.059 159294 5.0441 up up correct
TIPG.UK Multi Units Luxembourg 20221104 0 9263 9270 9229.5 9229.5 1678 9229.5 down down correct
TIPH.UK Multi Units Luxembourg 20221104 0 9923 9979 9917 9968.5 3700 9968.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 28.62 28.77 28.6 28.64 8002 28.64 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221104 0 103.97 104.41 103.84 104.245 8480 104.245 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221104 0 433.27 433.27 431.37 431.8 7 431.8 down down correct
TP05.UK iShares II Public Limited Company 20221104 0 450.7 451 447.686 447.925 205823 447.9114 down down correct
TPHG.UK Amundi Index Solutions 20221104 0 7074 7327 7074 7327 0 7327 up down incorrect
TPHU.UK Amundi Index Solutions 20221104 0 79.88 80.12 79.88 80.12 250 80.12 up up correct
TPXG.UK Amundi Index Solutions 20221104 0 7267 7278.5 7267 7278.5 240 7278.5 up up correct
TPXU.UK Amundi Index Solutions 20221104 0 82.22 82.22 82.22 82.22 0 82.22
TREG.UK VanEck Vectors ETFs N.V. 20221104 0 32.0501 32.065 31.79 31.79 81 31.5282 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221104 0 35.765 36.31 35.765 35.93 25 35.6352 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 47.56 47.595 47.5 47.595 3260 47.595 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20221104 0 26.85 26.8678 26.85 26.865 5694 26.865 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20221104 0 25.49 25.49 25.475 25.475 3848 25.475 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 94.35 94.78 94.35 94.54 4524 94.54 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 42.43 42.43 42.04 42.135 3761 42.135 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221104 0 2968.5 3019.5 2968.5 3019.5 3266 3019.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221104 0 33.3 34.215 33.3 34.0775 4076 34.0775 up up correct
UB03.UK UBS ETF SICAV 20221104 0 6635.85 6817.5 6635.85 6817.5 2 6817.5 up up correct
U10G.UK Multi Units Luxembourg 20221104 0 9325 9325 9291 9291 13425 9172.4071 down down correct
U13G.UK Multi Units Luxembourg 20221104 0 8439 8452 8391.5 8391.5 12223 8390.8923 down down correct
U71G.UK Lyxor US Treasury 7 20221104 0 7354 7354 7309 7309 83 7308.4666 down down correct
UB00.UK UBS ETF SICAV 20221104 0 36.59 37.085 36.59 37.085 25949 37.085 up down incorrect
UB01.UK UBS ETF SICAV 20221104 0 3244 3254 3244 3254 2049 3254 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20221104 0 3505 3563 3505 3563 0 3563 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221104 0 10970 11086 10970 11086 200 11086 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221104 0 1516.27 1522.25 1516.27 1522.25 81 1522.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221104 0 1340.8751 1354.6249 1340.8751 1345.25 103 1345.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221104 0 1183.8 1193.7 1183.8 1193.7 4466 1193.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221104 0 1009.4 1036.9 1009.4 1036.9 173 1036.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221104 0 5720 6026 5720 6026 0 6026 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221104 0 3106.5 3112.75 3106.5 3112.75 5 3112.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221104 0 3365.65 3370.5 3352.89 3370.5 492 3370.5 up up correct
UB23.UK UBS ETF SICAV 20221104 0 3206 3224 3169.12 3224 46 3224 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221104 0 88.395 88.395 88.395 88.395 0 88.395
UB32.UK UBS (Lux) Fund Solutions 20221104 0 7821 7850.04 7726 7825.5 1274 7825.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221104 0 8262 8394.09 8204.96 8381.5 3707 8381.5 up up correct
UB45.UK UBS ETF SICAV 20221104 0 5512 5512 5473 5496 984 5496 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221104 0 9041 9041 8972.54 9041 4 9041
UB74.UK UBS (Lux) Fund Solutions 20221104 0 2125 2125.5 2113 2113 217 2113 down down correct
UB82.UK UBS ETF 20221104 0 3253 3271 3253 3271 1 3271 up down incorrect
UBIF.UK UBS ETF 20221104 0 1305 1305 1297 1297 0 1297 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221104 0 991.375 991.375 991.375 991.375 2397 991.375
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221104 0 1376.5 1379.23 1372.5 1372.5 5852 1372.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221104 0 1026.5 1036.5 1026.5 1036.5 45 1036.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221104 0 937.2 945.064 937.2 941.9 1524 941.9 up down incorrect
UC03.UK UBS (Irl) ETF plc 20221104 0 90.44 90.44 90.44 90.44 0 90.44
UC04.UK UBS (Irl) ETF Public Limited Company 20221104 0 8005 8175.477 8005 8005 25 8005
UC07.UK UBS (Irl) ETF Public Limited Company 20221104 0 8103 8154 8000 8014.5 651 8014.5 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20221104 0 5349 5382.667 5344.5 5344.5 0 5344.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20221104 0 98.92 101.1 98.92 101.1 1766 101.1 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221104 0 8926 8941 8926 8941 201 8941 up up correct
UC44.UK UBS (Lux) Fund Solutions 20221104 0 9722 9765.23 9677 9677 1275 9677 down down correct
UC46.UK UBS ETF 20221104 0 13352 13414 13168 13220 13440 13220 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221104 0 11036 11548.5 10696.753 11548.5 28 11548.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20221104 0 22259 22259 22098.5 22098.5 2037 22098.5 down down correct
UC63.UK UBS ETF SICAV 20221104 0 1856 1876.9 1856 1876.9 350 1876.9 up up correct
UC64.UK UBS ETF SICAV 20221104 0 2632.5 2679 2632.5 2677.25 15716 2677.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221104 0 40.245 40.245 40.245 40.245 0 40.245
UC67.UK UBS ETF SICAV 20221104 0 358.875 358.875 358.875 358.875 0 358.875
UC68.UK UBS (Lux) Fund Solutions 20221104 0 250.36 250.36 250.005 250.005 28 250.005 down down correct
UC76.UK UBS ETF 20221104 0 13.945 13.945 13.945 13.945 0 13.945
UC79.UK UBS ETF SICAV 20221104 0 1007 1018 1005.25 1009.5 3342 1009.5 up down incorrect
UC81.UK UBS ETF 20221104 0 1175 1175 1174 1174 0 1174 down down correct
UC82.UK UBS ETF 20221104 0 1232.5 1236.25 1232.16 1236.25 11046 1236.25 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20221104 0 1284 1284 1234.25 1234.25 0 1234.25 down down correct
UC85.UK UBS ETF 20221104 0 1313.493 1316.5 1312.259 1316.5 632 1316.5 up up correct
UC86.UK UBS ETF 20221104 0 13.2675 13.2675 13.2675 13.2675 0 13.2675
UC87.UK UBS ETF SICAV 20221104 0 1698.5 1698.5 1679.78 1698.5 0 1698.5
UC90.UK UBS (Irl) Fund Solutions plc 20221104 0 13067 13205.05 13067 13186 3040 13186 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221104 0 2275.127 2327.75 2275.127 2327.75 0 2327.75 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221104 0 1173.8 1202.6 1173.8 1202.6 0 1202.6 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221104 0 2512 2539 2503 2506.5 51934 2506.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221104 0 14.1 14.1038 14.1 14.1 201100 14.1
UC98.UK UBS (Lux) Fund Solutions 20221104 0 1253.5 1253.5 1248.5 1248.5 148 1248.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221104 0 2785 2785 2758.5 2758.5 10303 2758.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221104 0 1410.6 1426.6 1410.6 1426.6 12666 1426.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221104 0 1945.6 1947.694 1822.9 1822.9 0 1822.9 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221104 0 1386.6 1423.5 1386.2 1423.5 18 1423.5 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20221104 0 1450 1450.2 1450 1450.2 5 1450.2 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221104 0 12860 13841 12860 13841 0 13841 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221104 0 66.75 67.71 66.4 66.73 23846 66.73 down down correct
UESG.UK Multi Units Luxembourg 20221104 0 28.47 28.83 28.465 28.59 7400 28.59 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221104 0 6.06 6.06 6.06 6.06 0 6.0129
UGAS.UK WisdomTree Gasoline 20221104 0 49.8 51.08 49.6 49.79 516 49.79 down down correct
UHYG.UK Lyxor Index Fund 20221104 0 76.11 76.24 75.62 75.62 58 73.7827 down down correct
UIFS.UK iShares V Public Limited Company 20221104 0 836.25 844.811 821.644 835.875 123926 835.875 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221104 0 2485 2509.2 2466.38 2478.75 2064 2455.5418 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 48.65 48.8514 48.58 48.835 3936 48.835 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 9.443 9.608 9.398 9.6025 41531 9.6025 up down incorrect
UKRE.UK iShares III Public Limited Company 20221104 0 423.2 423.545 417.422 422.2 11220 422.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221104 0 1440 1458.8 1433.6 1450.8 151948 1450.8 up down incorrect
UNIC.UK Lyxor Index Fund 20221104 0 10.176 10.176 10.142 10.142 11 10.142 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20221104 0 1362 1374.45 1353.7 1366.75 1980 1366.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221104 0 1804 1804 1799.75 1799.75 20 1799.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221104 0 4203 4203 4177.5 4177.5 290 4177.5 down down correct
US10.UK Multi Units Luxembourg 20221104 0 105.44 105.76 104.96 104.96 56 103.6252 down down correct
US13.UK Multi Units Luxembourg 20221104 0 94.76 94.76 94.71 94.74 1716 94.0565 down down correct
US71.UK Multi Units Luxembourg 20221104 0 82.56 82.61 82.54 82.54 1918 81.9403 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20221104 0 165.6 168 160 161.8 1326969 161.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 91.285 91.285 91.285 91.285 0 91.285
USAL.UK Multi Units France 20221104 0 31409 31525 31178.5 31178.5 237 31177.2872 down down correct
USAU.UK Multi Units France 20221104 0 351.96 353.44 351.96 352.18 505 350.8215 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 59.37 59.8 59 59.135 11299 59.135 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221104 0 164.42 164.42 164.42 164.42 0 164.42
USFM.UK UBS (Irl) ETF Public Limited Company 20221104 0 2249 2249 2211 2211 22 2211 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20221104 0 2874 2886 2874 2884 5092 2884 up down incorrect
USHF.UK FundLogic Alternatives plc 20221104 0 165.405 165.405 165.405 165.405 0 165.405
USHY.UK Lyxor Index Fund 20221104 0 85.415 85.415 85.415 85.415 0 83.3473
USIG.UK Lyxor Index Fund 20221104 0 85.9 86.23 85.9 86.055 33421 84.7138 up up correct
USIX.UK Lyxor Index Fund 20221104 0 7618 7618 7618 7618 0 7617.9881
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 58.4 58.4 57.73 57.73 5240 57.73 down down correct
USMV.UK Ossiam IRL ICAV 20221104 0 262.625 262.625 262.625 262.625 0 262.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221104 0 8900 9298.5 8900 9298.5 12 9298.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221104 0 11700 11708 11252 11360.5 2217 11360.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221104 0 1953 1953 1893 1898.75 1969 1898.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221104 0 17.86 18.095 17.4 17.505 195479 17.505 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221104 0 50.93 51.8 50.9 50.945 22791 50.945 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 84.23 84.23 83.69 83.71 510 83.71 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 49.46 49.46 49.13 49.13 700 49.13 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 138.62 138.62 138.62 138.62 0 138.62
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221104 0 25.46 25.58 25.3601 25.385 30621 25.385 down down correct
UTIW.UK Multi Units Luxembourg 20221104 0 277.2 277.2 276.34 276.34 42 276.34 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 43.87 43.91 43.495 43.495 10382 43.495 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221104 0 4.18 4.212 4.18 4.2118 1251 4.2118 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221104 0 3.7315 3.7764 3.7185 3.7295 18737 3.7295 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221104 0 3.6715 3.6802 3.6393 3.643 72757 3.6291 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221104 0 22.89 22.89 22.8 22.8 529 22.8 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221104 0 19.645 20.0575 19.645 19.9375 18259 19.7998 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221104 0 43.205 43.205 43.2025 43.2025 9 43.2025 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221104 0 50.96 50.96 50.84 50.955 4733 50.955 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221104 0 44.58 44.775 44.58 44.6625 4103 44.3654 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221104 0 49.08 50.155 49.08 50.06 7515 49.8425 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221104 0 38.61 38.61 38.61 38.61 0 38.2603
VDEV.UK Vanguard Funds Public Limited Company 20221104 0 71.73 73.2 71.73 72.285 181 72.0099 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221104 0 26.585 26.975 26.5225 26.8325 6527 26.6245 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221104 0 90.89 91.815 90.87 91.06 191 90.7519 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221104 0 48.785 49.02 48.69 48.795 6007 48.795 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20221104 0 21.97 22.6275 21.97 22.49 4621 22.3647 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221104 0 23.855 23.9 23.84 23.8525 10189 23.8525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221104 0 21.539 21.577 21.536 21.55 16051 21.4437 up up correct
VDUC.UK Vanguard USD Corporate 1 20221104 0 47.845 47.85 47.76 47.805 30751 47.5568 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221104 0 39.58 39.855 39.58 39.855 1001 39.855 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221104 0 40.115 40.315 40.0069 40.305 320 40.1673 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221104 0 34.23 34.3307 34.1153 34.19 2940 33.8146 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221104 0 27.4 28.3 27.4 28.1025 59593 28.0063 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221104 0 19.4825 19.5106 19.392 19.48 89 19.4427 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221104 0 31.095 32.195 31.095 31.98 22937 31.8669 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221104 0 2778.5 2844 2766.5 2832.5 22990 2832.3832 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221104 0 64.07 64.7 63.91 63.99 28417 63.6875 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221104 0 48.155 48.905 47.945 48.74 4705 48.74 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20221104 0 4401.5 4454 4373.5 4433 20766 4432.7607 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221104 0 18.738 18.922 18.325 18.831 25368 18.831 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221104 0 17.87 17.9125 17.5275 17.7375 29044 17.6685 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221104 0 71.43 72.5 71.13 71.77 6102 71.77 up up correct
VHYA.UK Vanguard FTSE All 20221104 0 56.04 57.06 56.04 56.64 1079 56.64 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221104 0 55.045 56.02 54.76 55.615 7040 55.2319 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221104 0 4913 4962 4870 4923.5 17480 4923.0788 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221104 0 23.625 23.625 23.225 23.47 3773 23.47 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221104 0 2364.5 2383.5 2364.5 2375.75 24433 2375.5214 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221104 0 2836.5 2859.5 2817 2846.5 269758 2846.2866 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221104 0 81.3 81.7 80.6025 80.6025 4598 80.2641 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221104 0 424 427.5 414.5 414.5 1308341 414.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221104 0 37.325 38.15 37.325 37.975 1114 37.975 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221104 0 35.5675 35.5675 35.5675 35.5675 0 35.5675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221104 0 68.98 70.27 68.7 69.14 64098 69.14 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221104 0 61.57 62.14 60.9575 61.23 13344 61.23 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221104 0 39.66 39.9512 39.425 39.545 6581 39.2261 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221104 0 3157 3225 3157 3210.5 169447 3210.3266 up up correct
VUSA.UK anguard Funds Public Limited Company 20221104 0 63.06 65 62.4075 62.7 114794 62.7 down down correct
VUSC.UK Vanguard USD Corporate 1 20221104 0 42.56 42.66 42.1928 42.32 2691 42.0534 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221104 0 70.6775 71.9525 70.35 70.8325 64030 70.5935 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221104 0 21.245 21.2783 21.115 21.115 1258 21.115 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221104 0 19.237 19.258 19.0525 19.08 24979 18.9659 down down correct
VWRA.UK Vanguard FTSE All 20221104 0 91.4 93.31 91.35 92.26 15493 92.26 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221104 0 94.11 96.05 94.03 94.965 12420 94.6201 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221104 0 83.99 85.26 83.69 84.075 69615 84.075 up up correct
VWRP.UK Vanguard FTSE All 20221104 0 81.7 82.52 81.34 81.615 14041 81.615 down down correct
WATL.UK Multi Units France 20221104 0 4549 4552.777 4510 4519.5 6184 4519.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221104 0 15.246 15.496 14.354 14.522 14631 14.522 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221104 0 24.54 24.72 22.9 23.0925 65954 23.0925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221104 0 15.66 15.89 15.595 15.89 521 15.89 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20221104 0 1405.5 1411 1395.8 1406.75 7676 1406.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221104 0 49.88 49.88 49.795 49.795 320 49.795 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221104 0 1335.5 1353 1334.5 1351.25 6233 1351.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221104 0 1411.6 1414.4 1387.74 1414.4 4141 1414.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221104 0 40.48 41.08 40.48 40.61 75 40.61 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 82.56 82.91 82.51 82.54 1427 82.54 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221104 0 0.85 0.857 0.842 0.854 26593 0.854 up up correct
WELL.UK Hanetf Icav 20221104 0 6.889 6.889 6.889 6.889 0 6.889
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221104 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221104 0 46.5 47.51 46.3075 47.07 14549 47.07 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221104 0 164.69 166.95 163.8 166.865 8515 166.865 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221104 0 53.04 53.25 52.63 53.07 431 53.07 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221104 0 5.415 5.415 5.4085 5.4085 1090 5.4085 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221104 0 4.6045 4.6223 4.5878 4.605 13286 4.5051 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221104 0 4.7945 4.849 4.7945 4.8345 125826 4.7298 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221104 0 251.27 251.27 248.34 249.55 2401 245.8426 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221104 0 22215 22215 22040 22093 8478 21758.0085 down down correct
WLDS.UK iShares III plc 20221104 0 5.136 5.1858 5.1127 5.1335 50763 5.1335 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221104 0 171.525 171.525 171.525 171.525 0 168.995
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221104 0 48.03 49.61 47.74 48.93 21523 48.93 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221104 0 46.18 46.74 46.17 46.505 778 46.505 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221104 0 4.4947 4.4947 4.4947 4.4947 0 4.3973
WNRG.UK SSgA SPDR ETFs Europe II plc 20221104 0 47.25 49.16 47.25 47.555 16772 47.555 up up correct
WOOD.UK iShares II Public Limited Company 20221104 0 2219.5 2260.5 2219.5 2237.25 4545 2222.3419 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 73.66 73.66 72.99 72.99 1153 72.99 down down correct
WQDS.UK iShares II Public Limited Company 20221104 0 471.6 476.3 421.106 473.15 487469 473.1493 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221104 0 5.2925 5.365 5.2752 5.345 309533 5.2686 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221104 0 5.776 5.872 5.757 5.796 478690 5.796 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221104 0 38.91 39.375 38.88 38.9 409 38.9 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221104 0 83.37 85.17 83.37 84 1055 84 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221104 0 30.27 30.455 30.27 30.455 0 30.455 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221104 0 393.1 396.1499 390.864 396.125 53043 396.125 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221104 0 42.83 42.83 42.635 42.635 77 42.635 down down correct
X7PP.UK Invesco Markets plc 20221104 0 5642.25 5668.8 5642.25 5667.5 2 5667.5 up up correct
X7PS.UK Invesco Markets plc 20221104 0 63.96 64.635 63.96 64.635 659 64.635 up up correct
XD5D.UK Xtrackers 20221104 0 51.25 51.99 51.25 51.69 12871 51.69 up up correct
XASX.UK Xtrackers 20221104 0 351.75 358.1 351.75 357.35 69393 357.319 up up correct
XAUS.UK Xtrackers 20221104 0 3239 3287 3239 3287 3240 3287 up down incorrect
XAXD.UK Xtrackers 20221104 0 38.37 38.68 38.28 38.68 1098 38.68 up up correct
XAXJ.UK Xtrackers 20221104 0 3418 3427 3406 3419.5 1068 3419.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221104 0 3280 3280 3275.5 3275.5 40 3275.3201 down down correct
XBAK.UK Xtrackers 20221104 0 0.71 0.722 0.71 0.7105 12560 0.7105 up up correct
XBCU.UK Xtrackers 20221104 0 38.75 38.93 38.75 38.93 100 38.93 up up correct
XBGG.UK Xtrackers II 20221104 0 6658.5 6658.5 6658.5 6658.5 0 6658.0535
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221104 0 138.63 138.77 138.63 138.645 7900 138.645 up up correct
XCAD.UK Xtrackers 20221104 0 64.12 65.47 64.12 64.895 39696 64.895 up up correct
XCHA.UK Xtrackers 20221104 0 13.315 13.705 13.315 13.5975 388922 13.5975 up up correct
XCS2.UK Xtrackers II 20221104 0 12410.669 12723.5 12410.669 12723.5 0 12723.5 up up correct
XCS3.UK Xtrackers 20221104 0 9.335 9.3712 9.335 9.3712 21 9.3712 up up correct
XCS4.UK Xtrackers 20221104 0 21.565 21.8375 21.56 21.8375 616 21.8375 up down incorrect
XCS5.UK Xtrackers 20221104 0 15.97 16.1175 15.97 16.1175 50 16.1175 up up correct
XCS6.UK Xtrackers 20221104 0 12.17 12.29 12.085 12.2325 47015 12.2325 up up correct
XCX3.UK Xtrackers 20221104 0 819 831.25 819 831.25 0 831.25 up up correct
XCX4.UK Xtrackers 20221104 0 1935.5 1936.335 1933 1933 210 1933 down down correct
XCX5.UK Xtrackers 20221104 0 1439 1439 1423.04 1427 3693 1427 down down correct
XCX6.UK Xtrackers 20221104 0 1082 1092.398 1074.53 1082.25 85980 1082.25 up up correct
XD3E.UK Xtrackers 20221104 0 1572.2 1597.6 1572.2 1597.6 4410 1588.3079 up up correct
XD5E.UK Xtrackers 20221104 0 3450 3538.38 3448 3537.25 6282 3537.25 up up correct
XD5S.UK Xtrackers 20221104 0 2419 2455 2419 2452.25 5369 2452.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221104 0 105.23 107.16 105 105.415 8721 105.415 up up correct
XDAX.UK Xtrackers 20221104 0 10950 11318 10950 11245 38101 11245 up down incorrect
XDBG.UK Xtrackers 20221104 0 3540.7 3542 3526.3 3542 2 3542 up up correct
XDDX.UK Xtrackers 20221104 0 8332 8554.554 8293.35 8517.5 960 8517.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221104 0 3126 3133 3106 3106 1104 3106 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221104 0 3970 4027 3965.9 3973.5 5377 3973.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221104 0 4005 4012 3984 3984 2543 3984 down down correct
XDER.UK Xtrackers 20221104 0 1726.2 1776 1726.2 1766.3 8948 1766.3 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221104 0 2872 2925.94 2872 2907.5 6395 2907.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221104 0 72.26 73.22 71.91 72.165 72383 72.165 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221104 0 7431 7480.46 7368.4 7443 3290 7443 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20221104 0 12.045 12.045 12.045 12.045 0 11.9157
XDJP.UK Xtrackers 20221104 0 1703 1708.955 1603.22 1702.5 2222 1702.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221104 0 3729.5 3751 3729.5 3743.5 191 3743.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221104 0 1720 1729.75 1719.3501 1729.75 3406 1729.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221104 0 1077.25 1077.25 1077.25 1077.25 1 1077.25
XDNU.UK Xtrackers (IE) Public Limited Company 20221104 0 21.3325 21.3325 21.3325 21.3325 0 21.3325
XDNY.UK Xtrackers (IE) Public Limited Company 20221104 0 12.075 12.17 12.075 12.17 450 12.17 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221104 0 6194 6240 6137 6169.5 4791 6169.5 down up incorrect
XDUK.UK Xtrackers 20221104 0 1021.8 1039.6 1021.6 1039 19584 1039 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221104 0 9442 9461 9301 9332.5 9897 9332.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221104 0 46.5 47.34 46.2751 46.53 14142 46.53 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221104 0 39.74 39.74 39.685 39.685 223 39.685 down down correct
XDWD.UK Xtrackers (IE) Plc 20221104 0 76.49 77.08 76.13 76.525 10800 76.525 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221104 0 6434 6466.7 6386 6386 21460 6386 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221104 0 21.695 22.065 21.6165 21.85 4319 21.85 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221104 0 16.595 16.605 16.515 16.56 4414 16.56 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221104 0 45.8 46.34 45.8 45.85 1752 45.85 up up correct
XRH0.UK DB ETC PLC 20221104 0 1192.345 1192.345 1192.345 1192.345 0 1192.345
XDWI.UK Xtrackers (IE) Public Limited Company 20221104 0 41.25 41.58 41.25 41.34 999 41.34 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221104 0 66.79 67.025 66.79 67.025 311 67.025 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20221104 0 45.86 47.46 45.86 46.82 80646 46.82 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20221104 0 40.54 41.36 40.5 40.88 4369 40.88 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221104 0 44.8 45.51 44.5 44.76 1177 44.76 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221104 0 28.94 29.35 28.93 29.01 2994 29.01 up up correct
XDWY.UK Concept Fund Solutions plc 20221104 0 16.1367 16.241 16.1367 16.241 15000 16.241 up up correct
XEOU.UK Xtrackers 20221104 0 12.74 12.838 12.74 12.829 2137 12.829 up up correct
XESC.UK Xtrackers 20221104 0 5050 5180 5050 5159.5 99765 5159.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20221104 0 23.9525 23.9525 23.9525 23.9525 0 23.9525
XESX.UK Xtrackers 20221104 0 3283 3385.622 3278.379 3365.75 24277 3356.561 up down incorrect
XEUM.UK Xtrackers 20221104 0 10878 10976 10878 10976 330 10976 up up correct
XFFE.UK Xtrackers II 20221104 0 180.96 181.02 180.96 180.96 570 180.96
XFRM.UK WisdomTree Broad Commodities Ex 20221104 0 14.125 14.125 14.125 14.125 0 14.125
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221104 0 2192 2192 2153.5 2173 7993 2173 down down correct
XG7S.UK Xtrackers II 20221104 0 19904 19904 19874 19874 44 19874 down down correct
XG7U.UK Xtrackers II 20221104 0 25.295 25.295 25.295 25.295 0 25.295
XGDD.UK Xtrackers 20221104 0 27.515 27.515 27.515 27.515 0 27.0962
XGGB.UK Xtrackers II 20221104 0 224.475 224.475 224.475 224.475 0 224.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221104 0 48.77 48.77 48.77 48.77 0 48.77
XGIG.UK Xtrackers II 20221104 0 2377 2377 2352 2376 12079 2372.1245 down down correct
XGIU.UK Xtrackers II 20221104 0 1990.75 1999.169 1988.276 1990.75 3596 1990.75
XGLD.UK DB ETC plc 20221104 0 159.31 161.76 158.93 161.67 4811 161.67 up up correct
XGLE.UK Xtrackers II 20221104 0 205.63 206.93 205.63 206.065 1011 206.065 up up correct
XGLF.UK Xtrackers (IE) Plc 20221104 0 25.58 25.75 25.43 25.75 12646 25.75 up up correct
XGLS.UK DB ETC plc 20221104 0 877.25 890.5 876.5 889.875 39518 889.875 up up correct
XGSD.UK Xtrackers 20221104 0 2424.5 2435.5 2409.825 2435.5 1995 2397.8176 up up correct
XGSG.UK Xtrackers II 20221104 0 2354 2354.846 2342 2347.5 21077 2347.401 down up incorrect
XGSI.UK Xtrackers II 20221104 0 11.925 11.93 11.89 11.89 38585 11.89 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221104 0 14.7175 14.7175 14.7175 14.7175 0 14.7175
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221104 0 15.66 15.795 15.66 15.7075 1482 15.7075 up up correct
XKS2.UK Xtrackers 20221104 0 5577 5592 5577 5592 833 5592 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221104 0 63.135 63.135 63.135 63.135 0 63.135
XLBP.UK Invesco Markets plc 20221104 0 37857 38248 37857 38248 158 38248 up down incorrect
XLBS.UK Invesco Markets plc 20221104 0 425.02 435.2 425.02 432.015 1297 432.015 up up correct
XLCP.UK Invesco Markets PLC 20221104 0 3398.5 3404 3356.778 3361.5 6318 3361.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221104 0 38.09 38.14 37.9675 37.9675 4826 37.9675 down down correct
XLDX.UK Xtrackers 20221104 0 8828 9217 8828 9211.5 13074 9211.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221104 0 52378 52739.79 51319 51320.5 638 51320.5 down up incorrect
XLES.UK Invesco Markets plc 20221104 0 587.49 595.58 577.53 580.9 1091 580.9 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221104 0 22230 22463.67 19006.64 22303.5 544 22303.5 up down incorrect
XLFS.UK Invesco Markets plc 20221104 0 250.64 253.4 250.13 251.915 1137 251.915 up up correct
XLIP.UK Invesco Markets plc 20221104 0 44504 44597.55 44130 44130 15 44130 down down correct
XLIS.UK Invesco Markets plc 20221104 0 501.65 501.65 498.46 498.46 1 498.46 down down correct
XLKQ.UK Invesco Markets plc 20221104 0 26285 26333 25918 26093 2715 26093 down down correct
XLKS.UK Invesco Markets plc 20221104 0 295 299.24 291.87 294.69 5057 294.69 down down correct
XLPE.UK Xtrackers 20221104 0 7214 7279 7133.74 7235.5 3843 7235.5 up up correct
XLPP.UK Invesco Markets plc 20221104 0 49359 49553.13 49168.5 49168.5 150 49168.5 down down correct
XLPS.UK Invesco Markets plc 20221104 0 556.04 559.37 555.37 555.37 422 555.37 down down correct
XLUP.UK Invesco Markets plc 20221104 0 39660 39694.71 38969.5 38969.5 49 38969.5 down down correct
XLUS.UK Invesco Markets plc 20221104 0 443.85 443.85 440.16 440.16 35 440.16 down down correct
XLVP.UK Invesco Markets plc 20221104 0 55025 55041 54132 54236.5 87 54236.5 down down correct
XLVS.UK Invesco Markets plc 20221104 0 613.85 615.1201 611.53 612.755 138 612.755 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221104 0 41455 41689.73 41082 41082 1325 41082 down down correct
XLYS.UK Invesco Markets plc 20221104 0 465.3 468.42 464.025 464.025 2512 464.025 down down correct
XMAD.UK Xtrackers 20221104 0 44.91 45.045 44.91 45.045 720 45.045 up up correct
XMAF.UK Xtrackers 20221104 0 6.115 6.2888 6.115 6.2888 5 6.2888 up down incorrect
XMAS.UK Xtrackers 20221104 0 4007 4007 3987.5 3987.5 180 3987.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221104 0 2423.5 2452.5 2423.5 2426.25 1780 2426.25 up down incorrect
XMBD.UK Xtrackers 20221104 0 47.47 48.42 47.47 48.075 1042 48.075 up up correct
XMBR.UK Xtrackers 20221104 0 4196 4306.114 4195 4257 2370 4257 up up correct
XMCX.UK Xtrackers 20221104 0 1762.4 1763.443 1754.968 1759.5 4517 1744.9905 down down correct
XMED.UK Xtrackers 20221104 0 67.2 68.925 67.2 68.925 746 68.925 up up correct
XMEM.UK Xtrackers 20221104 0 3590 3607 3585 3607 471 3607 up down incorrect
XMES.UK Xtrackers 20221104 0 5.4375 5.4962 5.4375 5.4962 4396 5.4962 up up correct
XMEU.UK Xtrackers 20221104 0 6102 6103 6101 6102 7539 6102
XMEX.UK Xtrackers 20221104 0 486.6 486.6 486.6 486.6 6702 486.6
XMID.UK Xtrackers 20221104 0 1391.5 1400 1391.5 1392.5 3897 1392.5 up up correct
XMJD.UK Xtrackers 20221104 0 56.31 56.93 56.3 56.93 1465 56.93 up up correct
XMJP.UK Xtrackers 20221104 0 5020 5040.5 5020 5040.5 2177 5040.5 up up correct
XMLA.UK Xtrackers 20221104 0 3755 3760 3720.5 3720.5 2480 3720.5 down down correct
XMLD.UK Xtrackers 20221104 0 41.63 42.24 41.63 42.035 5174 42.035 up up correct
XMMD.UK Xtrackers 20221104 0 40.34 40.74 40.34 40.74 146 40.74 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221104 0 43.77 44.7 43.77 44.52 4960 44.52 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221104 0 3935 3943.231 3918.32 3937.75 580 3937.75 up up correct
XMTD.UK Xtrackers 20221104 0 37.42 37.895 37.42 37.895 8 37.895 up up correct
XMTW.UK Xtrackers 20221104 0 3367 3367 3349 3353.5 656 3353.5 down down correct
XMUD.UK Xtrackers 20221104 0 107.11 107.85 106.72 106.72 876 106.72 down down correct
XMUJ.UK Xtrackers 20221104 0 27.12 27.12 27.12 27.12 0 27.12
XMUS.UK Xtrackers 20221104 0 9551 9577 9447 9447 4881 9447 down down correct
XMVU.UK Xtrackers (IE) Plc 20221104 0 43.7 43.96 43.585 43.585 1360 43.585 down down correct
XMWD.UK Xtrackers 20221104 0 74.86 75.34 74.86 75.34 702 75.34 up up correct
XMXD.UK Xtrackers 20221104 0 27.13 27.15 26.61 27.15 270 27.15 up up correct
XNID.UK Xtrackers 20221104 0 215.495 215.495 215.495 215.495 0 215.495
XNIF.UK Xtrackers 20221104 0 19076.5 19077.5 19075.5 19076.5 15 19076.5
XPHG.UK Xtrackers 20221104 0 119.9 120.8 119.9 120.15 54095 120.15 up up correct
XPHI.UK Xtrackers 20221104 0 1.342 1.359 1.342 1.356 199238 1.356 up down incorrect
XPXD.UK Xtrackers 20221104 0 59.6 60.18 59.6 60.18 252 60.18 up up correct
XPXJ.UK Xtrackers 20221104 0 5277 5328 5277 5328 17880 5328 up up correct
XQUA.UK Xtrackers (IE) Plc 20221104 0 9.7575 9.7725 9.7575 9.7725 480 9.7725 up up correct
XRES.UK Source Markets plc 20221104 0 19.655 19.82 19.57 19.5875 30946 19.5875 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221104 0 30.37 30.77 30.29 30.29 3662 30.29 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221104 0 22840 22901 22563.5 22563.5 136 22563.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221104 0 2700 2718 2671 2680 69939 2680 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221104 0 255.7 258.98 254.9 254.9 2920 254.9 down down correct
XS2D.UK Xtrackers 20221104 0 104.46 108.33 103.47 105 29091 105 up up correct
XS3R.UK Xtrackers 20221104 0 12980 13008.32 12963.38 12966 25 12966 down down correct
XS6R.UK Xtrackers 20221104 0 9783 9806.5 9783 9806.5 3 9806.5 up up correct
XS7R.UK Xtrackers 20221104 0 3012.5 3066.316 3012.5 3061.25 3908 3061.25 up up correct
XS8R.UK Xtrackers 20221104 0 7483 7483 7311.67 7474 6 7474 down down correct
XSCD.UK Xtrackers (IE) Plc 20221104 0 4700 4700 4641.75 4641.75 9553 4641.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221104 0 3499.5 3520.407 3479.75 3479.75 15075 3479.75 down down correct
XSD2.UK Xtrackers 20221104 0 142.76 142.76 136.58 137.84 721459 137.84 down down correct
XSDR.UK Xtrackers 20221104 0 16294 16356 16293 16293 81 16293 down down correct
XSDX.UK Xtrackers 20221104 0 1335.6 1335.6 1313.2 1319 516262 1319 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221104 0 4266.5 4277.532 4171.25 4171.25 5717 4171.25 down down correct
XSER.UK Xtrackers 20221104 0 9916 9948.5 9810.3 9948.5 688 9948.5 up down incorrect
XSFD.UK Xtrackers 20221104 0 13.18 13.18 13.18 13.18 0 13.18
XSFN.UK Xtrackers (IE) Public Limited Company 20221104 0 2144.5 2144.5 2139.5 2139.75 1410 2139.75 down down correct
XSFR.UK Xtrackers 20221104 0 1143 1167.45 1143 1167.25 1115 1167.25 up up correct
XSGI.UK Xtrackers 20221104 0 4346 4351 4316 4316 326 4316 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221104 0 4677 4685.5 4612.25 4612.25 1840 4612.25 down down correct
XSKR.UK Xtrackers 20221104 0 5054 5388.5 5054 5388.5 0 5388.5 up up correct
XSNR.UK Xtrackers 20221104 0 10260 10533 10260 10533 0 10533 up down incorrect
XSPD.UK Xtrackers 20221104 0 9.118 9.124 8.968 9.096 159491 9.096 down down correct
XSPR.UK Xtrackers 20221104 0 10746 11180 10746 11180 927 11180 up down incorrect
XSPS.UK Xtrackers 20221104 0 813.3 820.2 791.6001 805.3 479596 805.3 down down correct
XSPU.UK Xtrackers 20221104 0 71.88 72.76 71.52 72.05 17287 72.05 up up correct
XSPX.UK Xtrackers 20221104 0 6417 6448 6378 6378 54731 6378 down down correct
XSSX.UK Xtrackers 20221104 0 772.3 772.5 772.05 772.05 4462 772.05 down down correct
XSTC.UK Xtrackers (IE) Plc 20221104 0 4697 4697 4642.25 4642.25 9584 4642.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221104 0 18207 18247 18159 18203 7247 18203 down down correct
XSX6.UK Xtrackers 20221104 0 8409 8553 8376 8553 645 8553 up up correct
XT2D.UK Xtrackers 20221104 0 0.5451 0.55 0.5251 0.5426 2623318 0.5426 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221104 0 52.6 52.8 52.435 52.435 20747 52.435 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221104 0 32.08 32.08 32.08 32.08 230 32.08
XUCS.UK Xtrackers (IE) Public Limited Company 20221104 0 39.35 39.35 39.315 39.315 180 39.315 down down correct
XUEM.UK Xtrackers II 20221104 0 10.154 10.236 10.154 10.236 440 10.0859 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221104 0 47.96 48.22 47.11 47.11 508 47.11 down down correct
XUFB.UK Xtrackers IE Plc 20221104 0 1769.4 1810 1769.4 1793.7 19047 1793.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221104 0 24.125 24.17 23.99 24.17 814 24.17 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221104 0 52.41 52.53 52.075 52.075 13012 52.075 down down correct
XUHY.UK Xtrackers (IE) Plc 20221104 0 11.994 12.002 11.958 11.958 14312 11.774 down down correct
XUKS.UK Xtrackers 20221104 0 303.75 306.229 300.656 300.75 1031984 300.75 down up incorrect
XUKX.UK Xtrackers 20221104 0 718 728.65 716.554 728.65 44857 719.3901 up up correct
XUT3.UK Xtrackers II 20221104 0 157.63 157.755 157.63 157.755 686 157.755 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221104 0 52.57 52.57 52.4 52.44 168 52.44 down down correct
XUTD.UK Xtrackers II 20221104 0 189.27 189.67 188.85 189.2 2330 188.1953 down down correct
XVTD.UK Xtrackers 20221104 0 25.27 25.27 24.515 24.535 3800 24.535 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221104 0 6812 6829 6775.5 6775.5 2959 6775.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20221104 0 12.25 12.35 12.25 12.2725 249581 12.2725 up down incorrect
XX25.UK Xtrackers 20221104 0 2034 2051.5 2007.45 2029.75 8131 2029.75 down down correct
XX2D.UK Xtrackers 20221104 0 22.94 22.94 22.94 22.94 0 22.94
XXSC.UK Xtrackers 20221104 0 4124 4180.5 4104.25 4176 890 4176 up up correct
XYLD.UK Xtrackers (IE) Plc 20221104 0 17.088 17.088 17.083 17.083 500 17.083 down down correct
XZEU.UK Xtrackers IE PLC 20221104 0 2022.5 2044.25 2022.5 2044.25 128 2044.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221104 0 16.068 16.314 16.04 16.311 7229 16.311 up up correct
XZMU.UK Xtrackers (IE) Plc 20221104 0 37.96 38.55 37.77 37.99 68559 37.99 up up correct
XZW0.UK Xtrackers (IE) Plc 20221104 0 26.805 27.295 26.8 27.0575 50068 27.0575 up up correct
YIEL.UK Lyxor Index Fund 20221104 0 92.715 92.715 92.715 92.715 0 92.715
ZINC.UK WisdomTree Zinc 20221104 0 9.23 9.23 9.23 9.23 0 9.23

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