CollectAI

close-lse_etfs

2022/11/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221107 0 143.0707 143.0707 142.7427 142.7427 5283 142.7427 down down correct
100H.UK MULTI 20221107 0 147.9 147.9 147.9 147.9 0 147.9
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221107 0 3989 4010 3989 3999.5 196 3999.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221107 0 10.505 10.505 10.505 10.505 0 10.505
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221107 0 17506 17790 17370 17790 767 17790 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221107 0 198.47 198.47 192.61 198.03 26 198.03 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221107 0 16509 16552 16509 16552 32 16552 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221107 0 1888.5 1888.5 1868 1887.75 163 1887.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221107 0 312.9 316.65 312.9 316.65 6422 316.65 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221107 0 914.735 914.735 914.735 914.735 0 914.735
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221107 0 2.781 2.781 2.5 2.557 91974 2.557 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221107 0 142.41 145.75 142.38 143.325 3021 143.325 up up correct
3DES.UK Boost Issuer Public Limited Company 20221107 0 1.183 1.183 1.128 1.143 74822 1.143 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221107 0 8.3 8.4262 8.3 8.4262 60 8.4262 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221107 0 187.02 192.99 187.02 192.04 230 192.04 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221107 0 0.918 0.919 0.91 0.914 245457 0.914 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221107 0 8378 8378 8239.5 8239.5 38 8239.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221107 0 24.355 24.91 24.355 24.805 2168 24.805 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221107 0 32.11 32.11 31.7 31.775 1524 31.775 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221107 0 13.345 13.535 12.825 13.0025 9888 13.0025 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20221107 0 9.2775 9.5 9.11 9.46 45877 9.46 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221107 0 12466 12696 12466 12503 2760 12503 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221107 0 16554 16743.5 16554 16743.5 209 16743.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221107 0 2169 2173.5 2162.5 2162.5 1099 2162.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221107 0 0.56 0.564 0.465 0.4815 39110586 0.4815 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221107 0 8950 9824 8896 9582.5 12417 9582.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221107 0 84.8 88.6 84.8 88.05 34166 88.05 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221107 0 6.14 6.25 5.13 5.3037 287382 5.3037 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221107 0 70708 72312 70708 71670 2006 71670 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221107 0 101.29 113.53 101.05 109.88 13043 109.88 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221107 0 0.0064 0.0064 0.0052 0.0056 129496305 0.0056 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221107 0 98.5 99.65 98.5 99.65 32584 99.65 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221107 0 2768 2771 2768 2771 1283 2771 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221107 0 0.944 1.026 0.925 1.009 170530 1.009 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221107 0 4.511 4.511 4.099 4.1655 28137 4.1655 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221107 0 385.4 385.4 363.25 363.25 1450 363.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221107 0 8.2462 8.2462 8.2462 8.2462 0 8.2462
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221107 0 8474 8474 8415 8427 1243 8427 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221107 0 18880 19017 18750 18777 1801 18777 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221107 0 383.7 384.5 377 383.55 102790 383.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221107 0 43.4 43.4 42.7 42.7 3370102 42.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221107 0 798.55 826.42 798.55 821.67 2504 821.67 up up correct
3USS.UK Boost Issuer Public Limited Company 20221107 0 0.504 0.504 0.488 0.4895 3027332 0.4895 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221107 0 3.562 3.795 3.56 3.7545 24375 3.7545 up up correct
500G.UK Amundi Index Solutions 20221107 0 6334.5 6334.5 6299.25 6299.25 16 6299.25 down down correct
500U.UK Amundi Index Solutions 20221107 0 71.5475 72.42 71.5475 72.2225 27796 72.2225 up down incorrect
AASG.UK Amundi Index Solutions 20221107 0 2687 2687 2645 2645 3 2645 down down correct
AASU.UK Amundi Index Solutions 20221107 0 30.265 30.3471 30.265 30.3325 37440 30.3325 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 157.86 158.62 157.86 158.305 19667 158.305 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 137.8 138.704 137.8 138.05 164 138.05 up up correct
ACWL.UK Multi Units Luxembourg 20221107 0 20815 21082.5 20810.95 21082.5 0 21082.5 up up correct
ACWU.UK Multi Units Luxembourg 20221107 0 234.55 241.8 234.55 241.8 1650 241.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221107 0 92.2 94.426 92.2 93.4 187482 93.4 up up correct
AEJ.UK Multi Units Luxembourg 20221107 0 56.53 56.53 56.53 56.53 0 56.53
AEJL.UK Multi Units Luxembourg 20221107 0 4826 4929.5 4826 4929.5 0 4929.5 up up correct
AEME.UK Amundi Index Solutions 20221107 0 56.7225 56.7225 56.7225 56.7225 0 56.7225
AEXK.UK Amundi Index Solutions 20221107 0 2993.5 3060.5 2981.645 3060.5 335 3060.5 up up correct
AGAP.UK WisdomTree Agriculture 20221107 0 587 587 586 586 4741 586 down down correct
AGCP.UK WisdomTree Broad Commodities 20221107 0 1070.5 1075 1070.5 1075 246 1075 up up correct
AGBP.UK iShares III Public Limited Company 20221107 0 4.36 4.395 4.3565 4.3653 158080 4.3653 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221107 0 6.185 6.2125 6.17 6.1813 17240 6.1813 down down correct
AGES.UK iShares IV Public Limited Company 20221107 0 540.5 542.55 537.4 539.25 5629 539.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221107 0 4.0965 4.107 4.0815 4.0973 24473 4.0973 up up correct
AGGP.UK WisdomTree Grains 20221107 0 427.6 433.4 427.6 433.4 0 433.4 up up correct
AGGU.UK iShares III Public Limited Company 20221107 0 4.947 4.964 4.9235 4.935 25690 4.935 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221107 0 24.365 24.455 24.365 24.4175 340 24.4175 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221107 0 955.5 957.133 940.076 945.9 6607 945.9 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221107 0 10.892 10.982 10.764 10.848 873 10.848 down down correct
AIGA.UK WisdomTree Agriculture 20221107 0 6.67 6.72 6.67 6.7175 164842 6.7175 up up correct
AIGC.UK WisdomTree Broad Commodities 20221107 0 12.153 12.315 12.136 12.315 18099 12.315 up down incorrect
AIGE.UK WisdomTree Energy 20221107 0 5.43 5.5525 5.43 5.5525 56294 5.5525 up up correct
AIGG.UK WisdomTree Grains 20221107 0 4.942 4.972 4.941 4.9705 1485 4.9705 up up correct
AIGI.UK WisdomTree Industrial Metals 20221107 0 14.715 14.855 14.69 14.7425 40972 14.7425 up up correct
AIGL.UK WisdomTree Livestock 20221107 0 2.3845 2.3845 2.3845 2.3845 0 2.3845
AIGO.UK WisdomTree Petroleum 20221107 0 20.595 20.595 20.595 20.595 0 20.595
AIGP.UK WisdomTree Precious Metals 20221107 0 19.305 19.305 19.305 19.305 0 19.305
AIGS.UK WisdomTree Softs 20221107 0 4.184 4.184 4.184 4.184 0 4.184
AJOT.UK AVI Japan Opportunity Trust PLC 20221107 0 105 106.4 103 106 274961 106 up up correct
ALAG.UK Amundi Index Solutions 20221107 0 1361.2 1361.2 1311.7 1311.7 520 1311.7 down down correct
ALAU.UK Amundi Index Solutions 20221107 0 15.61 15.61 15.039 15.039 520 15.039 down down correct
ALUM.UK WisdomTree Aluminium 20221107 0 3.223 3.244 3.173 3.2185 116443 3.2185 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221107 0 568 576 564 566 200430 566 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221107 0 30375 30507.5 30375 30507.5 1 30507.5 up up correct
ANXG.UK Amundi Index Solutions 20221107 0 10644 10742.4 10644 10694 261 10694 up up correct
ANXU.UK Amundi Index Solutions 20221107 0 121.78 123 121.78 122.58 1735 122.58 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 34.59 34.69 34.59 34.655 5 34.655 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221107 0 10.26 10.26 10.2025 10.2025 18 10.2025 down down correct
ASIL.UK Multi Units Luxembourg 20221107 0 6988 7007 6940 6940 1430 6940 down down correct
ASIU.UK Multi Units Luxembourg 20221107 0 80.17 80.25 79.575 79.575 1503 79.575 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20221107 0 22.315 22.35 22.2575 22.2575 7519 22.2575 down down correct
AT1D.UK Invesco Markets II Plc 20221107 0 1554.8 1556.6 1553.934 1556.6 428 1556.3235 up up correct
AT1P.UK Invesco Markets II Plc 20221107 0 1946.2 1946.2 1938.8 1938.8 1 1938.8 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221107 0 1805 1805 1781.5 1796.5 17 1796.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221107 0 22.755 23.655 22.755 23.655 1751 23.655 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221107 0 2036 2063.5 2032.26 2063.5 15156 2063.5 up up correct
AUEG.UK Amundi Index Solutions 20221107 0 374.8 377.55 374.1 374.1 7890 374.1 down down correct
AUEM.UK Amundi Index Solutions 20221107 0 4.2975 4.3035 4.2898 4.2898 5734 4.2898 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20221107 0 1891.5 1901 1891.5 1901 2043 1901 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221107 0 1145.06 1147 1145.06 1147 31 1147 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221107 0 13.059 13.059 13.059 13.059 0 13.059
BATG.UK Legal & General UCITS ETF Plc 20221107 0 1421.6 1429.882 1413 1421.2 36733 1421.2 down down correct
BATT.UK L&G Battery Value 20221107 0 16.028 16.364 16.028 16.294 7286 16.294 up up correct
BBH.UK BB Healthcare Trust 20221107 0 159.8 159.904 155.6 157 815260 157 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 34.38 34.38 34.38 34.38 0 34.38
BCCU.UK UBS (Irl) Fund Solutions plc 20221107 0 16.5675 16.5675 16.5675 16.5675 634070 16.5675
BCHN.UK Invesco Markets II PLC 20221107 0 56.62 56.86 55.79 56.39 69 56.39 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221107 0 1318.5 1320.93 1306.475 1317.25 8070 1317.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221107 0 15.025 15.125 14.89 15.12 66505 15.12 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221107 0 137.5 139.5 133.525 135.5 602404 134.3877 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221107 0 0.4872 0.4872 0.4707 0.4707 0 0.4707 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221107 0 950.6 951.6 943 949.6 3496 949.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20221107 0 2173.5 2189.5 2167.575 2169.25 849 2169.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221107 0 5.381 5.479 5.381 5.4085 88892 5.4085 up down incorrect
BULL.UK WisdomTree Gold 20221107 0 17.78 17.835 17.78 17.8275 11308 17.8275 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221107 0 1515.5 1549.46 1515.5 1522.5 1458 1522.0394 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221107 0 418 422 406 413 159448 413 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221107 0 52.8 53.6 52.68 53.46 17548 53.46 up down incorrect
BRZ.UK Amundi Index Solutions 20221107 0 47.455 47.455 47.455 47.455 0 47.455
BSUS.UK UBS (Lux) Fund Solutions 20221107 0 855.8 858.574 852.5 854.1 481 854.1 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221107 0 5.8525 5.915 5.8525 5.9138 8479 5.9138 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221107 0 5.956 5.9735 5.848 5.9735 3036 5.9638 up up correct
BTEK.UK iShares IV Public Limited Company 20221107 0 5.14 5.2125 5.115 5.1563 127739 5.1563 up up correct
BULP.UK WisdomTree Gold 20221107 0 1556 1556.03 1554.03 1554.515 5956 1554.515 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221107 0 99.075 99.075 99.075 99.075 0 99.075
BUYB.UK Invesco Markets III plc 20221107 0 41.77 41.77 41.77 41.77 0 41.6612
BYBG.UK Amundi Index Solutions 20221107 0 20370 20370 20282.5 20282.5 34 20282.5 down up incorrect
BYBU.UK Amundi Index Solutions 20221107 0 232.1 232.55 232.1 232.55 21 232.55 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221107 0 5524 5524 5502.5 5502.5 805 5486.5636 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221107 0 431.45 431.45 431.45 431.45 0 431.45
CAPU.UK Ossiam Lux 20221107 0 86837 86979 86837 86979 1 86979 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221107 0 1337.05 1337.05 1331.75 1331.75 74 1331.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221107 0 15.27 15.27 15.27 15.27 0 15.27
CATL.UK WisdomTree Commodity Securities Limited 20221107 0 5.52 5.52 5.52 5.52 21 5.52
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221107 0 6888 6894.224 6857 6857 4172 6857 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221107 0 5.177 5.177 5.1345 5.1345 216 5.1345 down down correct
CBE3.UK iShares VII Public Limited Company 20221107 0 106.56 106.56 106.46 106.46 4064 106.46 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221107 0 50.9698 51.0391 50.9198 50.935 251 50.935 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221107 0 1042 1056 1042 1056 0 1056 up down incorrect
CBU0.UK iShares VII PLC 20221107 0 134.33 134.7108 134 134.13 6750 134.13 down down correct
CBU3.UK iShares VII plc 20221107 0 108.22 108.28 108.1472 108.21 45847 108.21 down down correct
CBU7.UK iShares VII Public Limited Company 20221107 0 122.69 122.88 122.51 122.6 46503 122.6 down down correct
CC1G.UK Amundi Index Solutions 20221107 0 20670 20670 20547.5 20547.5 35 20547.5 down down correct
CC1U.UK Amundi Index Solutions 20221107 0 235.675 235.675 235.675 235.675 0 235.675
CCAU.UK iShares VII PLC 20221107 0 160.64 161.16 159.64 160.77 1618 160.77 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221107 0 77.4 77.415 77.4 77.415 100 77.415 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 138.06 138.06 137.26 137.38 195 137.38 down up incorrect
CE01.UK iShares VII Public Limited Company 20221107 0 11973 12138.5 11973 12138.5 0 12138.5 up up correct
CE31.UK iShares VII Public Limited Company 20221107 0 9299 9299 9282.5 9282.5 1008 9282.5 down down correct
CE71.UK iShares VII Public Limited Company 20221107 0 10635 10636 10634 10635 362 10635
CE9G.UK Amundi Index Solutions 20221107 0 18792 18792 18792 18792 0 18792
CE9U.UK Amundi Index Solutions 20221107 0 215.45 215.45 215.45 215.45 0 215.45
CEA1.UK iShares VII Public Limited Company 20221107 0 11854 11854 11745 11768 1575 11768 down up incorrect
CECL.UK Multi Units Luxembourg 20221107 0 1317.6 1328.1 1317.6 1328.1 2037 1328.1 up up correct
CEMA.UK iShares VII Public Limited Company 20221107 0 133.13 135.4 133.13 135.16 13306 135.16 up down incorrect
CEMG.UK iShares V Public Limited Company 20221107 0 26.57 26.57 26.57 26.57 0 26.57
CES1.UK iShares VII Public Limited Company 20221107 0 19844 19940 19842 19896 128 19896 up up correct
CEU1.UK iShares VII plc 20221107 0 11426 11426 11411 11411 2163 11411 down down correct
CEUG.UK iShares VII PLC 20221107 0 5.254 5.271 5.2159 5.257 21850 5.257 up up correct
CEUR.UK Amundi Index Solutions 20221107 0 22419.1 22507.5 22419.1 22507.5 22 22507.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221107 0 21325 21346.21 21244 21290 320 21290 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221107 0 20.845 20.845 20.735 20.76 299 20.76 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221107 0 28660 29317.5 28660 29317.5 0 29317.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221107 0 2935.5 2935.5 2935.5 2935.5 0 2935.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221107 0 77.625 77.625 77.625 77.625 0 77.625
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221107 0 10.905 10.905 10.64 10.735 2 10.735 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221107 0 945.5 945.5 935.875 935.875 90 935.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221107 0 3336 3371.5 3332.2561 3344 2988 3344 up up correct
CI2G.UK Amundi Index Solutions 20221107 0 70630 70630 70125 70125 12 70125 down down correct
CI2U.UK Amundi Index Solutions 20221107 0 803.7 803.7 803.7 803.7 3762 803.7
CIBR.UK First Trust Global Funds PLC 20221107 0 24.235 24.55 24.12 24.2225 13397 24.2225 down down correct
CIND.UK iShares VII Public Limited Company 20221107 0 376.92 378.99 376.92 378.97 8694 378.97 up up correct
CJ1G.UK Amundi Index Solutions 20221107 0 18150 18228.5 18140.545 18228.5 10 18228.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20221107 0 209.015 209.015 209.015 209.015 0 209.015
CJPU.UK iShares VII PLC 20221107 0 141.04 143.1 141.04 142.725 1569 142.725 up up correct
CLEM.UK Multi Units Luxembourg 20221107 0 21.575 21.65 21.505 21.57 2739 21.57 down down correct
CLIM.UK Multi Units Luxembourg 20221107 0 39.24 39.24 38.9881 39.025 1120 39.025 down down correct
CMB1.UK iShares VII Public Limited Company 20221107 0 8497 8542.5 8493 8542.5 1848 8542.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221107 0 2054.325 2056.5 2052 2052 1304 2052 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221107 0 162 163 159.4 161 347429 161 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221107 0 24.885 25.1763 24.8225 25.1763 22819 25.1763 up up correct
CMOP.UK Invesco Markets plc 20221107 0 2177.5 2198.975 2175.525 2195.25 15538 2195.25 up down incorrect
CMU.UK Amundi Index Solutions 20221107 0 19968 20100 19964 20100 1762 20100 up down incorrect
CMX1.UK iShares VII Public Limited Company 20221107 0 11854 11857 11715 11715 733 11715 down down correct
CMXC.UK iShares VII Public Limited Company 20221107 0 134.35 134.35 134.35 134.35 0 134.35
CN1.UK Amundi Index Solutions 20221107 0 45410 45410 45410 45410 42 45410
CNAA.UK Multi Units France 20221107 0 148.025 148.025 148.025 148.025 357 148.025
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221107 0 12909 12909 12909 12909 0 12909
CNDX.UK iShares VII Public Limited Company 20221107 0 611.54 619.87 611.1201 618.47 12520 618.47 up down incorrect
CNKY.UK iShares VII Public Limited Company 20221107 0 16172 16211.09 16091.66 16120 115 16120 down down correct
CNX1.UK iShares VII Public Limited Company 20221107 0 54119 54199 53629.38 53929 1941 53929 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221107 0 4.495 4.541 4.494 4.517 459015 4.517 up up correct
CNYB.UK iShares IV Public Limited Company 20221107 0 4.4295 4.43 4.3659 4.3978 804396 4.3978 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221107 0 97.7 97.7 97.7 97.7 0 97.7
COCO.UK WisdomTree Cocoa 20221107 0 2.38 2.38 2.376 2.376 421 2.376 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221107 0 88.95 88.95 88.95 88.95 0 88.95
COFF.UK WisdomTree Coffee 20221107 0 1.04 1.04 1.017 1.0215 28551 1.0215 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221107 0 23.51 23.62 23.415 23.62 4777 23.62 up up correct
COMM.UK iShares VI Public Limited Company 20221107 0 654 656 648.25 654.125 59072 654.125 up up correct
COPA.UK WisdomTree Copper 20221107 0 31.82 32.07 31.43 31.62 32145 31.62 down down correct
CORN.UK WisdomTree Corn 20221107 0 1.35 1.359 1.35 1.354 366854 1.354 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221107 0 80.08 80.3 79.82 80.3 4537 80.3 up up correct
COTN.UK WisdomTree Cotton 20221107 0 2.919 3.0675 2.919 3.0675 600 3.0675 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221107 0 11332 11447.5 11332 11447.5 3 11310.8824 up up correct
CP9G.UK Amundi Funds 20221107 0 48282 48989.5 48220 48989.5 0 48989.5 up up correct
CP9U.UK Amundi Funds 20221107 0 561.815 561.815 561.815 561.815 0 561.815
CPJ1.UK iShares VII Public Limited Company 20221107 0 13023 13023 12960.25 12971.5 595 12971.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20221107 0 147.36 149.32 147.03 148.8 15154 148.8 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221107 0 143.24 143.24 142.52 143.08 2172 143.08 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221107 0 4.2415 4.2525 4.226 4.2298 43666 4.2298 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221107 0 4.6695 4.6825 4.649 4.651 58424 4.651 down down correct
CRPS.UK iShares Public Limited Company 20221107 0 70.36 70.7104 69.66 69.66 75483 69.66 down down correct
CRPU.UK iShares Public Limited Company 20221107 0 4.9545 4.993 4.9545 4.971 191553 4.971 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221107 0 11698 11698 11624 11629 171 11629 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221107 0 10.085 10.35 10.08 10.325 283468 10.325 up up correct
CRWU.UK Ossiam Lux 20221107 0 114.36 114.36 114.36 114.36 0 114.36
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221107 0 15674 15690 15645 15645 35 15645 down down correct
CS51.UK iShares VII Public Limited Company 20221107 0 11250 11310 11240 11260 11890 11260 up down incorrect
CSCA.UK iShares VII Public Limited Company 20221107 0 14048.72 14048.72 14026.5 14026.5 107 14026.5 down down correct
CSH2.UK LYXOR Index Fund 20221107 0 104600 104608 104550 104575 955 104575 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221107 0 102.405 102.96 102.405 102.905 41703 102.905 up up correct
CSJP.UK iShares VII Public Limited Company 20221107 0 12441 12520 12441 12447.5 7402 12447.5 up up correct
CSKR.UK iShares VII Public Limited Company 20221107 0 137.55 139.59 137.43 139.265 4757 139.265 up up correct
CSP1.UK iShares VII Public Limited Company 20221107 0 34266 34269 33920 34087 8756 34087 down down correct
CSPX.UK iShares VII Public Limited Company 20221107 0 387.12 391.89 387 390.93 87448 390.93 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 213.85 213.85 213.1 213.1 1900 213.1 down down correct
CSUK.UK iShares VII Public Limited Company 20221107 0 12252 12290 12215 12215 530 12215 down down correct
CSUS.UK iShares VII Public Limited Company 20221107 0 373.95 374.98 373.39 374.98 728 374.98 up up correct
CSWG.UK Amundi Index Solutions 20221107 0 825.1 828.1 822.9 824.15 3160 824.15 down down correct
CSWU.UK Amundi Index Solutions 20221107 0 9.431 9.4495 9.431 9.4495 6920 9.4495 up up correct
CSX5.UK iShares VII Public Limited Company 20221107 0 128.08 129.46 127.9767 129.19 22391 129.19 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221107 0 4.7895 4.7895 4.7448 4.7505 130 4.7505 down down correct
CU1.UK iShares VII Public Limited Company 20221107 0 33075 33075 32685.5 32685.5 12 32685.5 down down correct
CU2G.UK Amundi Index Solutions 20221107 0 42095 42095 41857.5 41857.5 0 41857.5 down down correct
CU2U.UK Amundi Index Solutions 20221107 0 479.9375 479.9375 479.9375 479.9375 0 479.9375
CU31.UK iShares VII plc 20221107 0 9579 9579 9432.676 9434.5 1364 9434.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20221107 0 10847 10852.27 10679 10689 2728 10689 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221107 0 19304 19320 19304 19320 3 19320 up up correct
CUKS.UK iShares VII Public Limited Company 20221107 0 19410 19442 19399 19399 769 19399 down down correct
CUKX.UK iShares VII Public Limited Company 20221107 0 13104 13172 13076 13096 4187 13096 down down correct
CUS1.UK iShares VII Public Limited Company 20221107 0 36501 36534.66 36397 36414 487 36414 down down correct
CUSS.UK iShares VII Public Limited Company 20221107 0 415.73 420.5634 414.54 417.51 264 417.51 up down incorrect
CW8G.UK Amundi Index Solutions 20221107 0 34020 34020 33980 33980 47 33980 down down correct
CW8U.UK Amundi Index Solutions 20221107 0 390.175 390.175 390.175 390.175 0 390.175
CWEG.UK Amundi Index Solutions 20221107 0 38210 38702.5 38210 38702.5 235 38702.5 up up correct
CWEU.UK Amundi Index Solutions 20221107 0 438.4 443.8 438.35 443.8 36 443.8 up up correct
CWFG.UK Amundi Index Solutions 20221107 0 18654 18735.48 18654 18654 1 18654
CWFU.UK Amundi Index Solutions 20221107 0 213.9 213.9 213.9 213.9 0 213.9
CXAP.UK UBS (Irl) Fund Solutions plc 20221107 0 17216 17704.5 17216 17704.5 0 17704.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221107 0 202.975 202.975 202.975 202.975 0 202.975
CYGB.UK iShares IV PLC 20221107 0 5.094 5.096 5.083 5.09 4 5.0272 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221107 0 1285.4 1289.4 1248.87 1258.7 1692 1258.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221107 0 2.76 2.8185 2.7114 2.7275 18874 2.7275 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221107 0 3.093 3.159 3.093 3.1273 191 3.1273 up up correct
DAXX.UK Multi Units Luxembourg 20221107 0 10826 10970 10826 10970 10420 10970 up up correct
DBRC.UK iShares II Public Limited Company 20221107 0 17.62 17.62 17.455 17.455 1887 16.9316 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221107 0 266.1 273.75 265.65 270.675 6793 270.675 up up correct
DEM.UK WisdomTree Issuer ICAV 20221107 0 1082.5 1082.5 1073.5 1073.5 359 1073.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221107 0 12.33 12.33 12.305 12.305 12 12.305 down down correct
DEMR.UK WisdomTree Issuer ICAV 20221107 0 19.0375 19.0375 19.0375 19.0375 0 19.0375
DEMS.UK WisdomTree Issuer ICAV 20221107 0 1668.5 1668.5 1660.25 1660.25 9 1660.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221107 0 1.8824 1.886 1.8256 1.8463 875336 1.8463 down down correct
DFE.UK WisdomTree Issuer ICAV 20221107 0 1489.6 1489.6 1485.3 1485.3 66 1485.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221107 0 16.606 16.762 16.606 16.682 2 16.682 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20221107 0 17.037 17.037 17.037 17.037 0 17.037
DFEP.UK WisdomTree Issuer ICAV 20221107 0 1451.6 1456.936 1451.6 1454.6 125 1454.6 up up correct
DGIT.UK iShares IV Public Limited Company 20221107 0 544.5 547.5 541.57 543 66729 543 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221107 0 33 33.12 32.87 33.12 31048 33.12 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221107 0 2898 2919.59 2882.5 2882.5 4273 2882.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20221107 0 2610 2617.24 2604.5 2604.5 557 2604.5 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221107 0 29.86 30.02 29.65 29.87 3975 29.87 up up correct
DGSD.UK WisdomTree Issuer ICAV 20221107 0 16.05 16.05 15.9 15.955 1104 15.955 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221107 0 1409 1409 1390.108 1391.375 1512 1391.375 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221107 0 6.1675 6.2675 6.1675 6.225 119507 6.225 up up correct
DH2O.UK iShares II Public Limited Company 20221107 0 52.46 53.22 52.3853 52.775 982 52.3668 up up correct
DHS.UK WisdomTree Issuer ICAV 20221107 0 2037 2051.9 2027.1 2027.7 6543 2027.7 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221107 0 26.16 26.16 26.16 26.16 0 26.16
DHSD.UK WisdomTree Issuer ICAV 20221107 0 23.26 23.26 23.245 23.245 1225 23.245 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221107 0 1902 1902 1899.75 1899.75 3261 1899.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221107 0 2278.565 2281.935 2278.565 2280.75 67 2280.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221107 0 28613 28613 28574.5 28579.5 9 28576.7123 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221107 0 325.83 327.84 325.83 327.84 437 324.654 up up correct
DJMC.UK iShares Public Limited Company 20221107 0 5026 5027.567 5011.45 5015 417 5005.565 down down correct
DJSC.UK iShares Public Limited Company 20221107 0 3353 3361 3353 3355.5 183 3354.6052 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221107 0 23330 23845 23325 23630 4037 23630 up up correct
DLTM.UK iShares II Public Limited Company 20221107 0 15.84 15.8675 15.84 15.8675 1475 15.293 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221107 0 1009.6 1015 1001.2 1002.9 758 1002.9 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221107 0 11.552 11.552 11.497 11.497 574 11.497 down down correct
DPYA.UK iShares II Public Limited Company 20221107 0 4.828 4.8745 4.826 4.833 95742 4.833 up down incorrect
DPYE.UK iShares II Public Limited Company 20221107 0 5.103 5.127 5.079 5.097 574 5.097 down up incorrect
DPYG.UK iShares II Public Limited Company 20221107 0 4.5295 4.5295 4.4845 4.4988 48334 4.4661 down down correct
DRDR.UK iShares IV Public Limited Company 20221107 0 623.75 624.75 617.5 622.5 10444 622.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221107 0 165.32 165.32 159.02 161.02 621783 161.02 down down correct
DSM.UK Downing Strategic Micro 20221107 0 53.2 54 52.496 53.3 27698 53.3 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221107 0 97.5 97.85 97.5 97.85 168 97.85 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221107 0 4.382 4.4215 4.3485 4.366 205377 4.366 down down correct
DTLE.UK iShares IV Public Limited Company 20221107 0 3.375 3.4005 3.3515 3.365 205796 3.3161 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20221107 0 19.83 19.8575 19.83 19.8575 6 19.8575 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221107 0 23.43 23.5425 23.43 23.5425 752 23.5425 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221107 0 1634.5 1634.5 1629.725 1634.25 336 1634.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221107 0 1237.374 1240 1237.374 1240 809 1240 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221107 0 18.7425 18.7425 18.7425 18.7425 0 18.7425
ECAR.UK IShares Trust 20221107 0 6.015 6.12 6.003 6.069 93053 6.069 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221107 0 1076.4 1076.4 1071.09 1072.8 952 1072.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221107 0 12.216 12.33 12.216 12.301 3804 12.301 up up correct
EDG2.UK Ishares Iv Plc 20221107 0 4.075 4.0895 4.062 4.0625 6572 4.0625 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221107 0 11.56 11.69 11.56 11.6325 23910 11.6325 up up correct
EEI.UK WisdomTree Issuer ICAV 20221107 0 972.7 976.5 972.7 974.65 9 974.65 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221107 0 15.398 15.398 15.398 15.398 0 15.398
EEIE.UK WisdomTree Issuer ICAV 20221107 0 11.173 11.173 11.173 11.173 0 11.173
EEIP.UK WisdomTree Issuer ICAV 20221107 0 1345 1345 1342.6 1342.6 44 1342.6 down down correct
EESG.UK Multi Units Luxembourg 20221107 0 19.453 19.453 19.453 19.453 0 19.453
EEXF.UK iShares € Corp Bond ex 20221107 0 89.055 89.055 89.055 89.055 0 89.055
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221107 0 3065.5 3169.75 3065.5 3169.75 1 3169.75 up up correct
EFIE.UK Source Markets plc 20221107 0 13524 13710 13524 13710 1 13710 up down incorrect
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221107 0 36.345 36.345 36.345 36.345 0 36.345
EFIS.UK Invesco Markets plc 20221107 0 14190 14525.5 14186 14525.5 0 14525.5 up down incorrect
EFIW.UK Invesco Markets plc 20221107 0 166.57 166.57 166.57 166.57 0 166.57
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221107 0 4.981 4.981 4.981 4.981 0 4.981
EGLN.UK iShares Physical Metals plc 20221107 0 32.74 32.79 32.67 32.7 266828 32.7 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221107 0 26.63 26.99 26.6 26.81 379785 26.81 up up correct
EGOV.UK UBS ETF Sicav 20221107 0 751.9 753.868 751.9 752.8 19415 752.8 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221107 0 19.242 19.391 19.242 19.391 1 19.391 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221107 0 1690 1690.8 1690 1690.8 1 1690.8 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221107 0 1424.6 1425.3 1424.6 1425.3 6 1425.3 up down incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221107 0 16.347 16.347 16.347 16.347 0 16.347
EHEF.UK FundLogic Alternatives plc 20221107 0 117.78 117.78 117.78 117.78 0 117.78
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221107 0 3.875 3.916 3.8675 3.891 23010 3.891 up up correct
ELLE.UK Lyxor Index Fund 20221107 0 11.9075 11.9075 11.9075 11.9075 0 11.9075
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 58.84 59.65 58.84 59.195 28351 59.195 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 51.655 51.655 51.655 51.655 0 51.655
EMBE.UK iShares VI Public Limited Company 20221107 0 62.86 63.51 62.86 63.175 5336 62.6482 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221107 0 5.021 5.038 5.013 5.013 205499 5.013 down down correct
EMCP.UK iShares V Public Limited Company 20221107 0 71.195 71.195 71.195 71.195 0 69.7214
EMCR.UK iShares V Public Limited Company 20221107 0 81.89 82.01 81.63 81.64 418 79.9747 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 51.4 51.57 51.4 51.53 4676 51.53 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 44.86 45.3687 44.86 44.94 3015 44.94 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221107 0 10.225 10.235 10.15 10.15 10611 10.15 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221107 0 3.888 3.9 3.888 3.8942 3831 3.7977 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221107 0 4.047 4.083 4.047 4.0798 23684 4.0798 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221107 0 44.04 44.04 43.955 43.955 353 43.955 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221107 0 25.81 25.81 25.81 25.81 0 25.81
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221107 0 22.03 22.06 21.715 21.9475 1716 21.534 down up incorrect
EMHF.UK FundLogic Alternatives plc 20221107 0 97.665 97.665 97.665 97.665 0 97.665
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221107 0 3.403 3.4165 3.3905 3.397 133342 3.3672 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221107 0 5.16 5.16 5.16 5.16 0 5.16
EMIL.UK SSgA SPDR ETFs Europe I plc 20221107 0 46.56 46.82 46.56 46.595 110 46.595 up up correct
EMIM.UK iShares Public Limited Company 20221107 0 2357 2361.18 2335.36 2335.5 116848 2335.5 down down correct
EMLB.UK PIMCO ETFs plc 20221107 0 93.24 93.655 93.24 93.655 607 93.655 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221107 0 50.49 50.5 50.28 50.405 959 50.405 down up incorrect
EMLI.UK PIMCO ETFs plc 20221107 0 60.065 60.065 60.065 60.065 0 59.6351
EMLO.UK UBS ETF 20221107 0 958.6 959 933.4 933.4 0 933.4 down down correct
EMLP.UK PIMCO ETFs plc 20221107 0 81.685 81.685 81.685 81.685 0 81.685
EMMV.UK iShares VI Public Limited Company 20221107 0 28.065 28.2 28.065 28.075 8631 28.075 up up correct
EMQP.UK HANetf ICAV 20221107 0 632.7 634.2 628.84 631.55 29198 631.55 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221107 0 7.251 7.28 7.2405 7.2405 16924 7.2405 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 50.13 50.89 50.13 50.67 5926 50.67 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221107 0 4.517 4.54 4.5165 4.52 17597 4.52 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 87.47 87.65 87.1 87.485 295 87.485 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 76.4 76.733 76.175 76.315 1859 76.315 down down correct
EMUU.UK iShares VII Public Limited Company 20221107 0 7.415 7.415 7.379 7.398 61817 7.398 down down correct
EMV.UK iShares VI Public Limited Company 20221107 0 2448.5 2460.26 2448.5 2454.25 11975 2454.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221107 0 37.855 37.855 37.855 37.855 0 37.855
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 188.54 189.89 188.38 189.89 961 189.89 up up correct
EPRA.UK Amundi Index Solutions 20221107 0 5136 5154 5136 5154 40 5154 up up correct
EPAB.UK Multi Units Luxembourg 20221107 0 21.335 22.055 21.335 22.055 0 22.055 up up correct
EPRE.UK Amundi Index Solutions 20221107 0 24375 24455 24245 24295 525 24295 down down correct
EQDS.UK iShares II Public Limited Company 20221107 0 440.1 441.8 439.65 439.65 19824 439.5561 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221107 0 20985 21075 20715 21005 2362 21005 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221107 0 23344 23400.44 23117 23280 11129 23249.136 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221107 0 263.94 267.55 263.94 266.78 3063 266.78 up up correct
ERN1.UK iShares IV Public Limited Company 20221107 0 86.42 86.7472 86.38 86.47 474 86.47 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221107 0 5.323 5.323 5.305 5.3135 292033 5.3135 down down correct
ERND.UK iShares IV Public Limited Company 20221107 0 99.86 99.86 99.51 99.51 2264 98.3042 down down correct
ERNE.UK iShares IV Public Limited Company 20221107 0 99.19 99.22 99.13 99.155 165 99.155 down down correct
ERNS.UK iShares IV Public Limited Company 20221107 0 100.87 100.96 100.54 100.9 7858 100.9 up up correct
ERNU.UK iShares IV Public Limited Company 20221107 0 87.69 88.345 86.8293 86.925 2845 85.8561 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 209.7 209.7 209.35 209.35 80 209.35 down down correct
ES15.UK iShares Public Limited Company 20221107 0 109.66 109.66 109.66 109.66 0 109.66
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221107 0 22.64 22.7048 22.3874 22.535 669 22.535 down down correct
ESIF.UK Ishares VI PLC 20221107 0 5.423 5.423 5.397 5.4 35 5.4 down down correct
ESIH.UK Ishares VI PLC 20221107 0 5.053 5.0535 5.028 5.036 14356 5.036 down down correct
ESIN.UK Ishares VI PLC 20221107 0 4.081 4.0823 4.081 4.0823 4 4.0823 up up correct
ESIS.UK Ishares VI PLC 20221107 0 4.7135 4.7135 4.6987 4.7027 2127 4.7027 down up incorrect
ESIT.UK Ishares VI PLC 20221107 0 4.5095 4.5438 4.5095 4.5438 2 4.5438 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221107 0 25.59 26.065 25.465 25.835 14305 25.835 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221107 0 49.55 49.55 49.55 49.55 0 49.55
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 50.07 50.07 50.07 50.07 0 50.07
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 19.384 19.52 19.298 19.464 15719 19.464 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 17 17.0236 16.96 16.961 1803 16.961 down down correct
EUE.UK iShares II Public Limited Company 20221107 0 3275 3303 3275 3291 35520 3282.8254 up up correct
EUFM.UK UBS ETF 20221107 0 914.3 914.3 914.3 914.3 0 914.3
EUHD.UK Invesco Markets III plc 20221107 0 1922.8 1923.8 1918.6001 1920.5 315 1909.0588 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221107 0 5.829 5.887 5.823 5.867 11351 5.867 up up correct
EUMV.UK Ossiam Lux 20221107 0 205.2 205.2 205.2 205.2 0 205.2
EUN.UK iShares II Public Limited Company 20221107 0 3214 3214 3198.5 3202.5 5986 3188.9495 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221107 0 2473 2473 2470 2470 335 2470 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221107 0 5620 5843.5 5620 5843.5 0 5843.5 up up correct
EUXS.UK iShares Public Limited Company 20221107 0 566.5 569 560.8 567.25 83836 567.25 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 34.8355 35.395 34.185 34.835 4 34.835 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221107 0 172 173.8 167 170 440341 170 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221107 0 2422.5 2422.5 2386.25 2386.25 114 2386.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221107 0 12.895 12.895 12.895 12.895 0 12.895
FAHY.UK Invesco Global Funds Ireland plc 20221107 0 1831.25 1831.25 1831.25 1831.25 0 1793.0937
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221107 0 30.33 30.33 30.33 30.33 0 30.33
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221107 0 62.07 63.965 62.07 63.965 1 63.965 up up correct
FBT.UK First Trust Global Funds Plc 20221107 0 1546.1 1546.1 1546.1 1546.1 0 1546.1
FBTU.UK First Trust Global Funds Plc 20221107 0 17.732 17.732 17.732 17.732 0 17.732
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221107 0 2140.5 2146.1499 2101.9 2113 7757 2113 down down correct
FCIT.UK F&C Investment Trust PLC 20221107 0 901 910.64 894 896 355942 896 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221107 0 62.605 62.605 62.605 62.605 0 62.605
FDN.UK First Trust Global Funds Plc 20221107 0 1430.6 1438.6 1415.4 1426.7 12329 1426.7 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221107 0 16.228 16.42 16.18 16.364 14131 16.364 up up correct
FEDF.UK Multi Units Luxembourg 20221107 0 106.61 106.61 106.55 106.585 4955 106.585 down down correct
FEDG.UK Multi Units Luxembourg 20221107 0 9352 9352 9294 9295.5 28239 9295.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221107 0 2374.5 2374.685 2345.685 2370.25 560 2370.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20221107 0 4.555 4.5605 4.555 4.5605 2 4.5605 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20221107 0 3.98 3.98 3.98 3.98 0 3.98
FEMU.UK First Trust Global Funds Public Limited Company 20221107 0 27.21 27.21 27.21 27.21 0 27.21
FEQD.UK Fideliy UCITS ICAV 20221107 0 5.1058 5.1058 5.066 5.0895 200 5.0895 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221107 0 5.9945 5.9945 5.9945 5.9945 0 5.9945
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221107 0 2790 2791.25 2788.5 2791.25 530 2788.9038 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221107 0 2843.35 2844.5 2843.35 2844.5 1 2844.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20221107 0 5616 5616 5571 5571 399 5571 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20221107 0 5127 5157.6059 5112.3941 5124.5 800 5107.828 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20221107 0 63.86 63.86 63.86 63.86 0 63.86
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221107 0 3969 4109.5 3938 4109.5 0 4109.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221107 0 599.5 601.095 594.25 595.5 58706 591.8497 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221107 0 6.78 6.8362 6.78 6.8362 3 6.7947 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221107 0 6.3675 6.39 6.335 6.38 8417 6.3403 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221107 0 21.97 21.97 21.84 21.84 6000 21.84 down down correct
FINW.UK Multi Units Luxembourg 20221107 0 215.5514 215.57 215.5514 215.57 39 215.57 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20221107 0 2380 2387.695 2380 2387 3194 2387 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20221107 0 1846.3 1846.3 1846.3 1846.3 0 1832.1955
FLEQ.UK Franklin Libertyshares ICAV 20221107 0 30.1625 30.1625 30.1625 30.1625 0 30.1625
FLES.UK Franklin Libertyshares ICAV 20221107 0 24.9475 24.9475 24.9475 24.9475 0 24.9475
FLO5.UK iShares II Public Limited Company 20221107 0 440.7 440.7 435 435 4473 434.9995 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221107 0 5.32 5.3486 5.32 5.342 682424 5.342 up up correct
FLOS.UK iShares II Public Limited Company 20221107 0 474.5 474.8 473.721 474.475 61698 474.4181 down down correct
FLOT.UK iShares II Public Limited Company 20221107 0 5.009 5.009 4.985 4.986 495086 4.9279 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221107 0 18.643 18.643 18.643 18.643 0 18.643
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221107 0 22.33 22.33 22.33 22.33 0 22.33
FLWG.UK Rize UCITS ICAV 20221107 0 268.1 270.322 265.05 265.05 23614 265.05 down down correct
FLWR.UK Rize UCITS ICAV 20221107 0 3.0735 3.091 3.0285 3.037 449 3.037 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221107 0 21.26 21.2736 21.2014 21.2125 977 21.2125 down down correct
FLXE.UK Franklin Libertyshares Icav 20221107 0 18.96 18.96 18.96 18.96 0 18.96
FLXG.UK Franklin LibertyShares ICAV 20221107 0 27.295 27.295 27.295 27.295 0 27.295
FLXU.UK Franklin LibertyShares ICAV 20221107 0 37.91 37.91 37.75 37.75 91 37.75 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221107 0 24.485 24.5 24.485 24.5 162 24.5 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 58.3 58.36 58.03 58.08 5900 58.08 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221107 0 357.1001 357.1001 352.197 352.5 5930 352.5 down down correct
FOOD.UK Rize UCITS ICAV 20221107 0 3.989 4.078 3.989 4.0428 24415 4.0428 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20221107 0 2736 2755.112 2723.84 2739.5 1482 2739.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221107 0 21.735 21.735 21.735 21.735 0 21.735
FREQ.UK Franklin Libertyshares ICAV 20221107 0 26.3125 26.3125 26.3125 26.3125 0 26.3125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221107 0 28.08 28.09 28.08 28.09 31 28.09 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221107 0 31.31 31.31 31.31 31.31 0 31.31
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221107 0 43.1464 43.285 43.1464 43.285 43750 43.285 up up correct
FRQX.UK Franklin Libertyshares ICAV 20221107 0 16.254 16.254 16.254 16.254 0 16.254
FRUC.UK Franklin LibertyShares ICAV 20221107 0 19.475 19.475 19.475 19.475 0 19.475
FRXD.UK Franklin LibertyShares ICAV 20221107 0 24.3125 24.3125 24.3125 24.3125 0 24.3125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221107 0 21.755 21.755 21.755 21.755 0 21.755
FSEU.UK iShares IV Public Limited Company 20221107 0 595.05 595.15 594.95 595.05 18942 595.05
FSKY.UK First Trust Global Funds PLC 20221107 0 2100.5 2127.84 2070 2099.25 11253 2099.25 down down correct
FSUS.UK iShares IV Public Limited Company 20221107 0 791.5 793.875 791.5 793.875 2 793.875 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221107 0 715.25 717.5 714.25 715.625 22235 715.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221107 0 958.55 958.55 958.55 958.55 0 958.55
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 4.831 4.8358 4.813 4.815 12619 4.815 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 56.7 57.01 56.3 56.75 9192 56.75 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221107 0 32.09 32.54 32.09 32.25 15568 32.25 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221107 0 32.6225 32.6225 32.6225 32.6225 0 32.6225
FTFX.UK First Trust Global Funds Public Limited Company 20221107 0 19.7575 19.7575 19.7575 19.7575 0 19.7575
FUQA.UK Fidelity UCITS SICAV 20221107 0 779.5 782.593 778.408 780.125 6710 780.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221107 0 8.9175 8.9575 8.863 8.9463 1219 8.9463 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20221107 0 7.8775 7.915 7.8475 7.9025 2391 7.8594 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20221107 0 690.25 696.75 687.625 689.125 74068 689.0874 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221107 0 7.25 7.2613 7.25 7.2613 3 7.2613 up up correct
FXC.UK iShares Public Limited Company 20221107 0 5938 5960.79 5866 5882 17154 5881.8482 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221107 0 1531.395 1531.395 1528.75 1528.75 0 1528.75 down down correct
GAAA.UK iShares Global AAA 20221107 0 4.0795 4.0795 4.0675 4.0675 19706 4.0675 down down correct
GAGG.UK Amundi Index Solutions 20221107 0 4254 4254 4211.75 4211.75 18 4211.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221107 0 5696 5696 5679 5679 396 5679 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 26.23 26.27 25.96 25.96 5257 25.96 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221107 0 3308 3308 3269 3269 1492 3269 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 26.66 26.96 26.53 26.54 935 26.54 down up incorrect
GBS.UK Gold Bullion Securities Limited 20221107 0 155 155.73 155 155.56 4360 155.56 up up correct
GBSP.UK WisdomTree Physical Gold 20221107 0 891.25 899 891.25 897.5 499263 897.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221107 0 4239 4246.5 4239 4246.5 395 4246.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221107 0 5909 5909 5908 5908 72 5908 down down correct
GCLE.UK Invesco Markets II plc 20221107 0 24.29 24.625 24.29 24.4175 903 24.4175 up up correct
GCLX.UK Invesco Markets II plc 20221107 0 2132 2132 2129.25 2129.25 8 2129.25 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221107 0 39 39.19 39 39.135 122454 39.135 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221107 0 23.44 23.635 23.3416 23.635 41530 23.635 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221107 0 27.15 27.965 27.12 27.74 3330 27.74 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221107 0 26.57 27.18 26.51 27.14 44478 27.14 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221107 0 26.49 27.19 26.3 27.145 12181 27.145 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221107 0 10.35 10.438 10.3461 10.387 867 10.387 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221107 0 1300.704 1303.8 1300.704 1303.8 17 1303.8 up down incorrect
GENG.UK Genuit Group PLC 20221107 0 1652.3 1661.575 1652.3 1652.3 0 1652.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221107 0 52.63 52.63 52.63 52.63 0 52.63
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221107 0 46.035 46.044 45.88 45.88 669 45.88 down up incorrect
GGOV.UK Amundi Index Solutions 20221107 0 4125.5 4125.5 4125.5 4125.5 18 4125.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221107 0 29.02 29.23 28.81 29.135 593 29.135 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221107 0 2538 2541.5 2536 2541.5 1574 2541.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221107 0 2264 2266.5 2250 2257 3528 2257 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221107 0 25.94 25.94 25.885 25.885 86 25.885 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221107 0 24.08 24.28 23.992 24.095 3395 24.095 up up correct
GHYS.UK iShares VI Public Limited Company 20221107 0 82.14 82.55 82.09 82.21 688 82.21 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221107 0 16.635 16.6621 16.6066 16.6075 3341 16.508 down down correct
GILE.UK iShares III Public Limited Company 20221107 0 4.5045 4.5155 4.5045 4.511 11951 4.511 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221107 0 14900 15034 14832.9 15034 1776 15033.7161 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221107 0 10597 10637 10559 10559 1228 10557.9848 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221107 0 26.33 26.3684 26.013 26.13 1691 26.13 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221107 0 3210 3211 3194 3194 9203 3193.9968 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221107 0 23.38 23.7994 23.3507 23.675 27990 23.675 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221107 0 26.935 27.0114 26.8688 26.8875 3250 26.8875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 24 24.0375 24 24.0375 116 24.0375 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221107 0 28.295 28.295 28.295 28.295 0 28.295
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 20.955 21.07 20.95 20.965 612 20.965 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221107 0 34.155 34.215 34.1325 34.1325 581 34.1325 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20221107 0 5824.25 5833 5824.25 5825 255 5825 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 29.65 29.96 29.65 29.77 7109 29.77 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221107 0 14629 14641 14593 14600 832 14600 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221107 0 1156.8 1166.6 1153.7841 1157.1 12450 1157.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221107 0 16.75 16.75 16.627 16.627 189 16.627 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 30.58 30.74 30.4 30.425 489 30.425 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 44.13 44.27 43.77 43.825 1636 43.825 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 48.04 48.2 47.97 47.97 7653 47.97 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 45.57 45.57 45.25 45.25 3473 45.25 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20221107 0 13.116 13.332 13.116 13.269 17652 13.269 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221107 0 9 9 9 9 0 9
GOLB.UK Market Access 20221107 0 71.67 71.67 71.67 71.67 0 71.67
GSPX.UK iShares VII Public Limited Company 20221107 0 6.445 6.517 6.437 6.507 223990 6.507 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221107 0 17.517 17.517 17.517 17.517 0 17.517
H50E.UK HSBC ETFs Public Limited Company 20221107 0 3403 3404.98 3389.5 3394.25 8895 3394.25 down down correct
HANA.UK Hansa Investment Company Limited 20221107 0 172 173.998 172 173 13977 173 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221107 0 1469.5 1475.535 1398.777 1403.75 9215 1403.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221107 0 19.74 19.8975 19.74 19.8975 390 19.8975 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20221107 0 1730.5 1737.553 1723.555 1735 2552 1735 up up correct
HDEM.UK Invesco Markets III plc 20221107 0 1942 1942 1914 1914 3622 1877.3351 down down correct
HDEU.UK Invesco Markets III plc 20221107 0 22.025 22.025 22.025 22.025 0 21.8958
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221107 0 9.089 9.145 9.067 9.067 311 9.067 down down correct
HDIQ.UK iShares II plc 20221107 0 3467 3467 3439.13 3450 1917 3449.6078 down down correct
HDLG.UK Invesco Markets III plc 20221107 0 2842 2889 2839.73 2845.5 5490 2818.9978 up up correct
HDLV.UK Invesco Markets III plc 20221107 0 32.59 32.82 32.55 32.63 5217 32.3311 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221107 0 10.428 10.458 10.192 10.397 4859 10.397 down down correct
HEAL.UK iShares IV Public Limited Company 20221107 0 7.07 7.145 7.035 7.145 34276 7.145 up down incorrect
HEAT.UK WisdomTree Heating Oil 20221107 0 25.49 25.815 25.49 25.815 54 25.815 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221107 0 18.888 18.888 18.888 18.888 0 18.888
HEDG.UK WisdomTree Issuer ICAV 20221107 0 1609.4 1646.9 1608.8 1646.9 0 1646.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221107 0 19.356 19.386 19.264 19.386 707 19.386 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221107 0 23.7425 23.7425 23.7425 23.7425 0 23.7425
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221107 0 1139.884 1143.116 1139.884 1143.1 4 1143.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221107 0 2073 2073 2070.25 2070.25 3 2070.25 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20221107 0 0.422 0.435 0.422 0.435 2000 0.435 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20221107 0 80.67 81.325 80.67 81.325 1260 81.325 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221107 0 7136 7202 7048 7086 5020 7086 down down correct
HIGH.UK iShares Public Limited Company 20221107 0 4.9155 4.9305 4.9155 4.925 34509 4.925 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221107 0 43.53 43.605 43.53 43.605 2301 43.605 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221107 0 3794 3816.43 3794 3802.5 489 3802.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221107 0 5.51 5.51 5.487 5.4935 60386 5.4935 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 182.8967 183.6826 182.8967 183.1 491 183.1 up up correct
HLTW.UK Multi Units Luxembourg 20221107 0 450.5 452.28 446.09 451.385 385 451.385 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221107 0 38.42 38.55 38.01 38.43 1735 38.43 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221107 0 33.71 33.75 33.5 33.5 9733 33.5 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221107 0 16.515 16.515 16.035 16.1075 256 16.1075 down down correct
HMCA.UK HSBC ETFs PLC 20221107 0 8.76 8.819 8.662 8.709 14162 8.709 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221107 0 5.4825 5.505 5.435 5.445 29257 5.445 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221107 0 478 483.2 474 474.4 172229 474.4 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221107 0 10.034 10.034 10.0115 10.0115 3000 10.0115 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20221107 0 1722.2 1753.822 1719.6 1744.3 8388 1744.3 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221107 0 39.455 39.455 39.455 39.455 0 39.455
HMEF.UK HSBC ETFs Public Limited Company 20221107 0 791.75 794.48 787.25 788.5 12121 788.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221107 0 9.0875 9.0875 9.04 9.04 4 9.04 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221107 0 1255.2 1255.2 1245.84 1249.3 898 1249.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221107 0 3468.87 3482.35 3436.64 3441 456 3441 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221107 0 29.64 29.66 29.64 29.66 20 29.66 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20221107 0 2591 2592.555 2586.5 2586.5 7407 2586.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221107 0 1964.5 2047.65 1964.5 1971.5 3014 1971.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221107 0 22.6 22.6 22.6 22.6 0 22.6
HMUD.UK HSBC ETFs Public Limited Company 20221107 0 36.36 36.36 36.345 36.345 200 36.345 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20221107 0 3176 3196.76 3156.6 3169.5 468 3169.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221107 0 25 25.2909 25 25.2625 18841 25.2625 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221107 0 2212.75 2213.75 2195.5 2203.25 6403 2203.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221107 0 12.11 12.11 12.11 12.11 0 12.11
HMXJ.UK HSBC ETFs Public Limited Company 20221107 0 1056 1058.18 1053 1056 5101 1056
HMYD.UK HSBC ETFs Public Limited Company 20221107 0 24.3 24.385 24.3 24.385 220 24.385 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20221107 0 2122.5 2133.75 2122.5 2127 549 2127 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221107 0 38.0775 38.25 38.0525 38.1725 5195 38.1725 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221107 0 3349.1 3353.631 3316.8 3328.4 19867 3328.4 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221107 0 4.096 4.1375 4.0369 4.0473 126917 4.0473 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221107 0 4.6625 4.693 4.618 4.6405 47647 4.6405 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20221107 0 2.308 2.369 2.289 2.3635 547 2.3635 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221107 0 207 207.9 202.97 206.3 40842 206.3 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221107 0 46.24 46.24 46.115 46.115 130 46.115 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20221107 0 419.55 421.85 412.75 418.125 43199 418.125 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221107 0 4017 4034 4015.729 4025 1671 4025 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221107 0 4.7235 4.814 4.6975 4.795 8770 4.795 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221107 0 7259 7289 7246 7250 5286 7250 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20221107 0 18.6575 18.6575 18.6575 18.6575 0 18.6575
HWWD.UK HSBC ETFs Public Limited Company 20221107 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
ISLN.UK iShares Physical Silver ETC 20221107 0 19.5675 20.12 19.5675 20.0362 13834 20.0362 up up correct
HYEA.UK iShares Public Limited Company 20221107 0 4.833 4.836 4.833 4.8345 3541 4.8345 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221107 0 92.43 92.43 92.325 92.325 0 92.325 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221107 0 21.045 21.045 20.99 20.99 1554 20.5598 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221107 0 80.455 80.455 80.455 80.455 0 80.455
HYGU.UK iShares Public Limited Company 20221107 0 5.414 5.414 5.414 5.414 0 5.414
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221107 0 4.801 4.8435 4.801 4.829 20927 4.829 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221107 0 76.48 76.88 76.48 76.88 1818 76.88 up up correct
IAAA.UK iShares VI Public Limited Company 20221107 0 72.79 72.79 72.52 72.52 550 72.52 down down correct
IAEX.UK iShares Public Limited Company 20221107 0 5881 5884 5848 5871 10835 5852.5268 down down correct
IAPD.UK iShares Public Limited Company 20221107 0 1643.5 1643.5 1625 1629.5 370 1581.8625 down down correct
IASH.UK iShares IV Public Limited Company 20221107 0 398.2 398.2 393 393 100909 393 down down correct
IASP.UK iShares II Public Limited Company 20221107 0 1809.5 1843.5 1808.5 1813 763 1795.4054 up up correct
IAUP.UK iShares V Public Limited Company 20221107 0 10.615 10.755 10.52 10.7475 15703 10.7475 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221107 0 39.82 40.21 39.82 40.16 4707 40.16 up up correct
IB01.UK Ishares PLC 20221107 0 102.4 102.4459 102.4 102.43 313422 102.43 up down incorrect
IBCI.UK iShares Public Limited Company 20221107 0 192.08 192.23 190.99 191.05 316 191.05 down down correct
IBCX.UK iShares Public Limited Company 20221107 0 117.435 117.5725 117.2625 117.2625 11241 116.8356 down down correct
IBGE.UK iShares € Govt Bond 0 20221107 0 83.675 83.675 83.675 83.675 0 83.675
IBGL.UK iShares II Public Limited Company 20221107 0 157.78 158.0486 157.115 157.115 63 155.7433 down down correct
IBGM.UK iShares II Public Limited Company 20221107 0 160.46 160.74 159.6583 159.715 5 159.5112 down down correct
IBGS.UK iShares Public Limited Company 20221107 0 119.57 119.57 119.525 119.525 3 119.525 down up incorrect
IBGX.UK iShares € Govt Bond 3 20221107 0 136.37 137.38 136.37 136.435 40 136.435 up up correct
IBGY.UK iShares € Govt Bond 5 20221107 0 122.395 122.395 122.395 122.395 0 122.395
IBGZ.UK iShares III Public Limited Company 20221107 0 128.2432 128.2432 127.77 127.77 77 127.77 down up incorrect
IBTA.UK iShares Public Limited Company 20221107 0 5.124 5.124 5.117 5.118 962734 5.118 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221107 0 4.69 4.7 4.69 4.6955 108428 4.6955 up up correct
IBTG.UK iShares Public Limited Company 20221107 0 4.6325 4.6393 4.6225 4.627 309044 4.627 down down correct
IBTL.UK iShares IV Public Limited Company 20221107 0 308.75 311.884 306.35 306.5 82612 306.4546 down down correct
IBTM.UK iShares II Public Limited Company 20221107 0 152.17 152.17 149.745 149.745 7552 147.745 down up incorrect
IBTS.UK iShares Public Limited Company 20221107 0 111.16 111.16 109.46 109.46 21043 109.46 down down correct
IBTU.UK Ishares PLC 20221107 0 5.013 5.016 5.01 5.0115 37863 5.0115 down down correct
IBZL.UK iShares Public Limited Company 20221107 0 2228.75 2288.94 2151.75 2160.625 33285 2160.2049 down down correct
ICBU.UK iShares III Public Limited Company 20221107 0 4.56 4.56 4.5145 4.5358 13500 4.5358 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221107 0 789.25 789.25 771.743 773.125 14341 773.125 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221107 0 7.405 7.51 7.405 7.495 323333 7.495 up up correct
ICSU.UK iShares V Public Limited Company 20221107 0 657.75 661.388 653.113 656.25 73081 656.25 down down correct
IDAP.UK iShares Public Limited Company 20221107 0 18.665 18.68 18.665 18.68 26 18.1411 up up correct
IDAR.UK iShares II Public Limited Company 20221107 0 20.775 20.7875 20.775 20.7875 280 20.5876 up up correct
IDBT.UK iShares Public Limited Company 20221107 0 125.5 125.62 125.49 125.54 13326 125.54 up up correct
IDBZ.UK iShares Public Limited Company 20221107 0 25.4975 26.165 24.7125 24.7875 34903 24.3131 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221107 0 34.585 35.0675 34.585 34.9513 147368 34.8184 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221107 0 42.29 42.72 42.26 42.54 47702 42.4345 up up correct
IDFX.UK iShares Public Limited Company 20221107 0 67.09 68.02 67.09 67.415 6234 67.2434 up up correct
IDIN.UK iShares II Public Limited Company 20221107 0 29.78 30.05 29.6925 29.6925 5914 29.5537 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221107 0 33.13 33.13 33.13 33.13 0 33.13
IDJG.UK iShares Public Limited Company 20221107 0 3830 3844.5 3830 3843.75 2 3843.7399 up down incorrect
IDKO.UK iShares Public Limited Company 20221107 0 37.73 37.8925 37.2925 37.7588 27251 37.7588 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221107 0 70.17 70.47 70.17 70.375 70 70.1778 up up correct
IDP6.UK iShares III Public Limited Company 20221107 0 77.83 78.66 77.8172 78.235 17465 78.235 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221107 0 23.075 23.575 23.075 23.57 60842 23.0685 up up correct
IDTG.UK iShares IV Public Limited Company 20221107 0 3.306 3.3522 3.2969 3.3072 306833 3.2593 up up correct
IDTK.UK iShares II Public Limited Company 20221107 0 15.735 16.035 15.735 15.955 4752 15.9175 up up correct
IDTL.UK iShares IV Public Limited Company 20221107 0 3.532 3.5625 3.507 3.512 182175 3.4603 down up incorrect
IDTM.UK iShares II Public Limited Company 20221107 0 171.96 172.57 171.66 171.73 48067 171.73 down down correct
IDTP.UK iShares II Public Limited Company 20221107 0 222.25 223.07 222.0923 222.6 2586 222.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221107 0 53.59 54.14 53.59 53.92 4300 53.92 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221107 0 26.45 26.77 26.35 26.435 1079 26.2312 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221107 0 37.38 37.835 37.375 37.73 114229 37.5978 up up correct
IDVY.UK iShares Public Limited Company 20221107 0 1524.8 1528.2 1519.2 1523.4 2239 1521.3743 down down correct
IDWP.UK iShares II Public Limited Company 20221107 0 21.495 21.64 21.41 21.485 21042 21.3262 down down correct
IDWR.UK iShares Public Limited Company 20221107 0 53.21 53.878 53.21 53.79 30935 53.6221 up up correct
IE15.UK iShares € Corp Bond 1 20221107 0 100.62 101.06 100.62 100.91 62023 100.91 up up correct
IEAA.UK iShares III Public Limited Company 20221107 0 4.587 4.587 4.5625 4.5645 138369 4.5645 down up incorrect
IEAC.UK iShares III Public Limited Company 20221107 0 113.79 113.79 113.3 113.435 121449 113.435 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221107 0 4.5885 4.5923 4.5783 4.5783 648 4.5783 down down correct
IEBC.UK iShares III Public Limited Company 20221107 0 98.92 98.92 98.92 98.92 252 98.92
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221107 0 5.027 5.027 5.017 5.022 50000 4.9609 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221107 0 13.185 13.295 13.015 13.1275 10570 12.9439 down down correct
IEEM.UK iShares Public Limited Company 20221107 0 3062.75 3074.763 3044.5 3045.625 34191 3045.5074 down up incorrect
IEEU.UK iShares IV Public Limited Company 20221107 0 6.809 6.809 6.809 6.809 12600 6.809
IEFM.UK iShares IV Public Limited Company 20221107 0 733.2 735.9 729.418 730.4 5524 730.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20221107 0 723 723 720.688 722.25 6428 722.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221107 0 605.679 607.7 605.679 607.7 4620 607.7 up up correct
IEFV.UK iShares IV Public Limited Company 20221107 0 602.7 603.46 601.07 601.8 149238 601.8 down down correct
IEMA.UK iShares III Public Limited Company 20221107 0 30.91 31.31 30.85 31.08 5638 31.08 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221107 0 79.49 80.23 79.48 79.76 59968 79.021 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221107 0 6.109 6.109 6.1025 6.1025 257 6.0366 down down correct
IEMI.UK iShares II Public Limited Company 20221107 0 1295.6087 1295.6087 1271 1271 1185 1244.6701 down up incorrect
IEML.UK iShares III Public Limited Company 20221107 0 40.28 40.76 40.28 40.7 10839 40.7 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221107 0 70.15 70.4163 69.89 70.19 561 70.19 up up correct
IEMU.UK iShares VII PLC 20221107 0 128.38 130.85 128.38 130.85 177 130.85 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221107 0 6.131 6.157 6.119 6.157 73 6.1104 up down incorrect
IESG.UK iShares II Public Limited Company 20221107 0 4695 4695 4682 4691.25 8845 4691.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221107 0 766.25 776.985 761.663 776 197749 776 up up correct
IEUX.UK iShares Public Limited Company 20221107 0 3095.5 3105.195 3095.26 3096.5 3089 3091.999 up up correct
IEVL.UK iShares IV Public Limited Company 20221107 0 6.866 6.9152 6.847 6.9025 77343 6.9025 up up correct
IFFF.UK iShares Public Limited Company 20221107 0 3725 3742 3708.06 3710 12587 3700.6598 down down correct
IFRB.UK iShares V Public Limited Company 20221107 0 128.86 129.16 128.85 128.97 80 128.8782 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221107 0 5.0675 5.0675 5.0675 5.0675 0 5.0202
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221107 0 9.1125 9.1125 9.11 9.11 5921 9.11 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221107 0 8.2 8.2175 8.1575 8.2175 14467 8.2175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221107 0 4.8345 4.854 4.8258 4.8258 56490 4.8258 down down correct
IPDM.UK iShares Physical Palladium ETC 20221107 0 53.68 55 53.3775 54.3463 1163 54.3463 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221107 0 78.84 78.99 78.69 78.69 1000 78.69 down down correct
IGHY.UK iShares Public Limited Company 20221107 0 66.86 67.03 66.86 66.96 3 66.96 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221107 0 142.92 144.57 142.92 144.2 518 144.2 up up correct
IGLA.UK iShares III Public Limited Company 20221107 0 4.2445 4.2715 4.2445 4.259 23676 4.259 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221107 0 4.5175 4.528 4.4965 4.508 19420 4.508 down down correct
IGLO.UK iShares III Public Limited Company 20221107 0 87.25 87.55 87.18 87.18 1841 87.18 down down correct
IGLS.UK iShares III Public Limited Company 20221107 0 126.62 126.62 125.69 125.96 10970 125.96 down down correct
IGLT.UK iShares II Public Limited Company 20221107 0 10.63 10.6699 10.5375 10.56 262788 10.4846 down down correct
IGSD.UK iShares IV Public Limited Company 20221107 0 83.52 83.52 82.74 82.775 1573 35.6543 down up incorrect
IGSG.UK iShares II Public Limited Company 20221107 0 4346 4361.227 4319.888 4339 886 4339 down down correct
IGSU.UK iShares II Public Limited Company 20221107 0 49.07 49.755 48.96 49.755 269 49.755 up down incorrect
IGTM.UK iShares II Public Limited Company 20221107 0 4.381 4.394 4.3655 4.3685 242866 4.3172 down up incorrect
IGUS.UK iShares V Public Limited Company 20221107 0 8499 8606.4 8498 8580.5 28003 8580.5 up up correct
IGWD.UK iShares V Public Limited Company 20221107 0 6700 6753.08 6698 6735 13690 6735 up up correct
IH2O.UK iShares II Public Limited Company 20221107 0 4643 4646.15 4601 4602.5 3790 4566.5942 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221107 0 880 883.6 876.25 880.875 98933 880.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221107 0 4.144 4.1598 4.1377 4.1425 35900 4.036 down down correct
IHYA.UK iShares II Public Limited Company 20221107 0 5.609 5.631 5.598 5.598 242721 5.598 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221107 0 3.9675 3.991 3.9675 3.9867 27373 3.8874 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221107 0 87.5 87.93 87.42 87.845 93161 87.845 up up correct
IHYU.UK iShares II Public Limited Company 20221107 0 89.93 90.3 89.68 89.85 1756016 87.6824 down down correct
IIND.UK iShares IV Public Limited Company 20221107 0 6.46 6.49 6.424 6.4685 852352 6.4685 up up correct
IISU.UK iShares V Public Limited Company 20221107 0 676.75 679.2349 672.5 673.75 54037 673.75 down down correct
IITU.UK iShares V Public Limited Company 20221107 0 1337.5 1342 1321.5 1334.75 81029 1334.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221107 0 39.32 39.86 39.32 39.79 218974 39.79 up up correct
IJPD.UK iShares Public Limited Company 20221107 0 46.91 46.985 46.91 46.985 236 46.985 up up correct
IJPE.UK iShares V Public Limited Company 20221107 0 59.2 59.34 59.02 59.34 17286 59.34 up up correct
IJPH.UK iShares V Public Limited Company 20221107 0 72.01 72.355 72 72.355 242 72.355 up down incorrect
IJPN.UK iShares Public Limited Company 20221107 0 1125.5 1130.5 1125.5 1127.25 3422 1127.25 up up correct
IJPU.UK iShares Public Limited Company 20221107 0 12.87 12.925 12.87 12.925 45 12.925 up up correct
IKOR.UK iShares Public Limited Company 20221107 0 3304.5 3304.5 3292.25 3292.25 116 3292.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221107 0 6.389 6.438 6.309 6.4165 11775 6.4165 up up correct
IMBA.UK iShares IV Public Limited Company 20221107 0 4.694 4.7035 4.6769 4.686 49966 4.686 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221107 0 4.0095 4.0095 3.9715 3.979 308029 3.9314 down down correct
IMEU.UK iShares II Public Limited Company 20221107 0 2281 2284 2274 2278.75 6992 2268.6457 down up incorrect
IMIB.UK iShares II Public Limited Company 20221107 0 1230.4 1238.1 1230.4 1238.1 10827 1213.4978 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 163.18 164.3 162.6 163.15 710 163.15 down up incorrect
IMSU.UK iShares V Public Limited Company 20221107 0 695.5 697.572 691.0406 693 197065 693 down up incorrect
IMV.UK iShares VI Public Limited Company 20221107 0 4217 4217 4212 4215 502 4215 down down correct
IMVU.UK iShares VI Public Limited Company 20221107 0 48.335 48.335 48.335 48.335 0 48.335
INAA.UK iShares Public Limited Company 20221107 0 6122 6139 6122 6139 2 6121.5167 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221107 0 409.31 409.31 409.31 409.31 0 409.31
INFG.UK Multi Units Luxembourg 20221107 0 10438 10579.22 10391.72 10438.5 577 10438.5 up up correct
INFL.UK Multi Units Luxembourg 20221107 0 9827 9827 9827 9827 8 9827
LEED.UK WisdomTree Lead 20221107 0 18.0875 18.0875 18.0875 18.0875 0 18.0875
INFR.UK iShares II Public Limited Company 20221107 0 2623 2642.35 2589 2589 10983 2588.878 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221107 0 119.64 119.81 119.64 119.705 9 119.705 up up correct
INRG.UK iShares II Public Limited Company 20221107 0 969 973.5 946.25 951.5 732424 948.8943 down down correct
INRL.UK Multi Units France 20221107 0 2220 2224.375 2220 2224.375 1413 2224.375 up up correct
INRU.UK Multi Units France 20221107 0 25.4827 25.5038 25.4827 25.5038 320 25.5038 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221107 0 3458 3458 3409.875 3442.25 964 3442.25 down up incorrect
INXG.UK iShares II Public Limited Company 20221107 0 14 14.142 13.9485 13.991 125087 13.991 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221107 0 27.72 28.68 27.5 28.545 19549 28.545 up up correct
IPLT.UK iShares Physical Platinum ETC 20221107 0 13.705 14.125 13.705 14.12 24095 14.12 up up correct
IPOL.UK iShares V Public Limited Company 20221107 0 11.46 11.614 11.406 11.491 4137 11.491 up up correct
IPRP.UK iShares Public Limited Company 20221107 0 2269 2290.94 2258 2269.5 29723 2265.2814 up up correct
IPRV.UK iShares II Public Limited Company 20221107 0 2049 2057.5 2049 2056.75 526 2012.6469 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221107 0 39.27 39.27 39.0402 39.09 817 39.09 down down correct
IRCP.UK iShares V Public Limited Company 20221107 0 90.59 90.72 90.57 90.7 8942 90.5214 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221107 0 29.04 29.725 29.04 29.725 27993 29.725 up up correct
IS15.UK iShares £ Corp Bond 0 20221107 0 95.73 96.27 95.2167 95.67 23402 95.67 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221107 0 59.05 59.7925 59.0252 59.64 119718 59.64 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221107 0 50.37 51.16 50.33 51.01 33221 51.01 up up correct
ISDE.UK iShares II Public Limited Company 20221107 0 16.76 16.935 16.73 16.84 1536 16.6183 up up correct
ISDU.UK iShares II Public Limited Company 20221107 0 54.87 55.57 54.63 55.51 5361 55.0642 up down incorrect
ISDW.UK iShares II Public Limited Company 20221107 0 37.86 38.3 37.7 38.26 10849 37.8499 up up correct
ISEU.UK iShares II Public Limited Company 20221107 0 25.78 26.17 25.78 26.13 38854 26.0151 up up correct
ISF.UK iShares Public Limited Company 20221107 0 713.7 718 712.7 713.6 1703764 708.7657 down down correct
ISFD.UK iShares Public Limited Company 20221107 0 6.126 6.162 6.116 6.118 35889 6.118 down down correct
ISFE.UK iShares II Public Limited Company 20221107 0 2290.5 2301.7399 2283 2285 3198 2227.6073 down down correct
ISFR.UK iShares IV Public Limited Company 20221107 0 3961 3966.5 3948.75 3948.75 539 3948.75 down down correct
ISFU.UK iShares Public Limited Company 20221107 0 8.17 8.184 8.166 8.184 14074 8.1295 up up correct
ISJP.UK iShares III Public Limited Company 20221107 0 2897 2897 2885.35 2890 1303 2890 down down correct
ISP6.UK iShares III Public Limited Company 20221107 0 6831 6869 6793.1 6822.5 4307 6822.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221107 0 1552.5 1558 1529.5 1540.5 37631 1540.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221107 0 37.51 38.415 37.475 37.475 545 37.475 down down correct
ISUS.UK iShares II Public Limited Company 20221107 0 4850 4857.08 4817.3 4841.5 13451 4802.2715 down up incorrect
ISWD.UK iShares II Public Limited Company 20221107 0 3340 3349 3318 3335 6398 3298.8839 down up incorrect
ISX5.UK iShares VII Public Limited Company 20221107 0 127.24 129.32 127.24 129.17 5175 129.17 up up correct
ISXF.UK iShares III Public Limited Company 20221107 0 100.71 100.95 100.0378 100.165 652 100.165 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 88.61 90.13 88.61 90 1370 90 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221107 0 5.036 5.036 5.036 5.036 0 5.036
ITEK.UK HAN 20221107 0 8.914 8.914 8.858 8.892 10089 8.892 down up incorrect
ITEP.UK HAN 20221107 0 775.6 784.366 773.6 775.45 11778 775.45 down down correct
ITKY.UK iShares II Public Limited Company 20221107 0 1374.5 1400.1 1372.5 1398.5 35630 1395.1824 up down incorrect
ITPG.UK iShares II Public Limited Company 20221107 0 4.7915 4.811 4.7901 4.801 173240 4.7833 up down incorrect
ITPS.UK iShares II Public Limited Company 20221107 0 196.66 196.66 193.5795 193.75 8184 193.75 down down correct
ITWN.UK iShares Public Limited Company 20221107 0 4717 4737 4689.72 4702 251 4702 down down correct
IUAA.UK iShares II Public Limited Company 20221107 0 4.868 4.8785 4.8555 4.8575 323134 4.8575 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221107 0 4.4035 4.4127 4.4035 4.4127 400 4.4127 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221107 0 90.22 90.48 90.06 90.06 2228 89.0401 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20221107 0 28.105 28.105 28.105 28.105 0 28.105
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221107 0 9.01 9.045 8.835 8.865 67883 8.865 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221107 0 4.9965 5.024 4.9205 5.0205 19023 5.0205 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221107 0 7.5175 7.54 7.4975 7.5325 96774 7.5325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221107 0 8.6575 8.905 8.6075 8.895 122766 8.895 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221107 0 9.4875 9.6275 9.4875 9.5613 143751 9.5613 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221107 0 4.236 4.236 4.2222 4.2255 2586 4.1756 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221107 0 10.01 10.115 9.97 10.115 247615 10.115 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221107 0 7.715 7.76 7.6525 7.7213 75632 7.7213 up up correct
IUIT.UK iShares V Public Limited Company 20221107 0 15.12 15.32 15.12 15.31 91166 15.31 up up correct
IUKD.UK iShares Public Limited Company 20221107 0 677.5 684.3 673.986 679.9 172426 673.9083 up up correct
IUKP.UK iShares II Public Limited Company 20221107 0 452.4 460.8999 450.1001 456.2 358104 452.465 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221107 0 6.768 6.812 6.768 6.812 1 6.7498 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221107 0 895 895 888.75 893.125 71435 893.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221107 0 10.165 10.25 10.15 10.2425 156161 10.2425 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221107 0 7.96 7.985 7.9075 7.94 271195 7.94 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221107 0 8.915 9.0325 8.915 9.015 112560 9.015 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221107 0 1321.6 1335.4 1321.6 1333.7 108 1324.4566 up up correct
IUQF.UK iShares IV Public Limited Company 20221107 0 785.25 788.25 783.24 786.125 7661 786.125 up up correct
IUSA.UK iShares Public Limited Company 20221107 0 3307.25 3308.75 3276.75 3289.75 60745 3278.0373 down down correct
IUSE.UK iShares V Public Limited Company 20221107 0 80.44 81.46 80.43 81.23 38420 81.23 up down incorrect
IUSF.UK iShares IV Public Limited Company 20221107 0 740.25 740.75 732.75 734 35249 734 down down correct
IUSP.UK iShares II Public Limited Company 20221107 0 2328.5 2345 2302 2306 1049 2288.0799 down down correct
IUSU.UK iShares V Public Limited Company 20221107 0 664.5 668.938 649.5 649.5 7676 649.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221107 0 8.4325 8.4325 8.4175 8.4175 293 8.4175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221107 0 7.625 7.64 7.4475 7.4475 149350 7.4475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221107 0 5.542 5.595 5.542 5.5725 8199 5.5041 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221107 0 709.25 712.2 704.99 707.75 269557 707.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221107 0 8.0525 8.1475 8.0525 8.12 286747 8.12 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221107 0 70.13 71.04 70.09 70.87 212751 70.87 up up correct
IWDE.UK iShares V Public Limited Company 20221107 0 62.76 63.46 62.76 63.36 16522 63.36 up up correct
IWDG.UK iShares III Public Limited Company 20221107 0 649.75 659 649.75 657.5 475786 657.5 up up correct
IWDP.UK iShares II Public Limited Company 20221107 0 1893 1898.5 1873 1876 6936 1875.8602 down down correct
IWFM.UK iShares IV Public Limited Company 20221107 0 4708 4728.818 4693.75 4712 15141 4712 up up correct
IWFQ.UK iShares IV Public Limited Company 20221107 0 3933 3934.676 3906.16 3919 57699 3919 down down correct
IWFS.UK iShares IV Public Limited Company 20221107 0 3067.5 3067.5 3036.2 3041.5 136 3041.5 down down correct
IWFV.UK iShares IV Public Limited Company 20221107 0 2826 2828 2812.4 2818 79107 2818 down down correct
IWMO.UK iShares IV Public Limited Company 20221107 0 53.53 54.03 53.53 54.03 1049 54.03 up up correct
IWQU.UK iShares IV Public Limited Company 20221107 0 44.49 45.02 44.49 44.94 67601 44.94 up up correct
IWRD.UK iShares Public Limited Company 20221107 0 4705 4705 4680 4693 42077 4674.8048 down down correct
IWSZ.UK iShares IV Public Limited Company 20221107 0 34.61 34.95 34.61 34.87 1217 34.87 up down incorrect
IWVG.UK iShares IV Public Limited Company 20221107 0 3.8725 3.8814 3.866 3.8727 22728 3.8237 up up correct
IWVL.UK iShares IV Public Limited Company 20221107 0 31.92 32.35 31.92 32.32 234468 32.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221107 0 4.39 4.442 4.39 4.4393 7858 4.384 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 82.66 82.66 82.66 82.66 0 82.66
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 88.605 88.605 88.45 88.5225 1035 88.5225 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221107 0 285.5 290.1606 278.375 280.5 352234 280.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221107 0 94.885 94.9 94.7975 94.7975 1 94.7975 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 2816.5 2849.25 2816.5 2849.25 191 2849.25 up up correct
JEST.UK JPM EUR Ultra 20221107 0 98.485 98.485 98.44 98.4625 6202 98.4625 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221107 0 94.2 94.2 93.8425 93.8425 66 74.7003 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 2871.961 2871.961 2865.331 2867.5 316 2867.5 down down correct
JGST.UK JPM GBP Ultra 20221107 0 99.835 99.835 99.7656 99.8025 307 71.6433 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221107 0 99.8 99.826 98.4 99.2 1417869 99.2 down down correct
JHEF.UK FundLogic Alternatives plc 20221107 0 95.37 95.37 95.37 95.37 0 95.37
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 77.66 77.66 77.27 77.62 88 77.62 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 48.645 48.645 48.645 48.645 0 48.645
JNKS.UK SSgA SPDR ETFs Europe I plc 20221107 0 33.23 33.5229 33.055 33.055 1934 33.055 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 66.7175 66.7175 66.7175 66.7175 0 66.0533
JPEA.UK iShares II Public Limited Company 20221107 0 4.571 4.5995 4.571 4.5825 176216 4.5825 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221107 0 4.5945 4.612 4.5833 4.5833 1100 4.5833 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 44.995 44.995 44.995 44.995 0 44.995
JPGB.UK WisdomTree Short JPY Long GBP 20221107 0 4907.5 4907.5 4907.5 4907.5 0 4907.5
JPGL.UK JPM Global Equity Multi 20221107 0 30.13 30.13 29.91 29.9925 1716 29.9925 down down correct
JPHG.UK Amundi Index Solutions 20221107 0 19418 19889 19418 19889 0 19889 up up correct
JPHU.UK Amundi Index Solutions 20221107 0 211.4 211.675 211.4 211.675 285 211.675 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 37.29 37.29 37.29 37.29 0 37.29
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 76.515 76.515 76.515 76.515 0 76.515
JPNU.UK Multi Units France 20221107 0 128.455 128.455 128.455 128.455 0 127.0314
JPNY.UK Amundi Index Solutions 20221107 0 12230 12230 12192 12192 100 12192 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20221107 0 1701 1701 1693.55 1696.25 5245 1696.25 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 100.0729 100.0729 100.0325 100.0325 1079 100.0325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 87.365 87.365 87.24 87.24 1209 87.24 down up incorrect
JPX4.UK Multi Units Luxembourg 20221107 0 155.8 155.8 155.56 155.56 83 155.56 down down correct
JPXG.UK Multi Units Luxembourg 20221107 0 13616.55 13616.55 13568 13568 83 13568 down down correct
JPXU.UK Multi Units Luxembourg 20221107 0 156.4 156.52 156.4 156.485 2011 156.485 up up correct
JPXX.UK Multi Units Luxembourg 20221107 0 14480 14506 14435 14506 0 14506 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 32.6725 32.6725 32.6725 32.6725 0 32.6725
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 32.915 32.915 32.57 32.88 17000 32.88 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 36.255 36.365 36.175 36.3625 5742 36.3625 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 85.865 85.865 85.865 85.865 0 85.865
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221107 0 324 330 319.104 324.5 42314 324.5 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221107 0 101.5 101.5 101.5 101.5 0 101.5
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221107 0 3175.5 3175.5 3164.5 3171 2296 3171 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221107 0 2044.5 2044.5 1996 2009.5 5761 2009.5 down down correct
KRW.UK Multi Units Luxembourg 20221107 0 55.93 55.93 55.915 55.915 5 55.915 down down correct
KRWL.UK Multi Units Luxembourg 20221107 0 4857.5 4879.5 4857.5 4879.5 1914 4879.5 up down incorrect
KWEB.UK Kraneshares Icav 20221107 0 15.498 15.762 15.202 15.369 134795 15.369 down down correct
L100.UK Multi Units Luxembourg 20221107 0 1171.2 1177.588 1171 1171 37654 1171 down down correct
L6EW.UK Ossiam Lux 20221107 0 8652 8653.5 8652 8653.5 1 8653.5 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221107 0 11.42 11.4375 11.41 11.4375 255 11.4375 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221107 0 2.381 2.401 2.381 2.401 1890 2.401 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221107 0 76.49 79.615 76.49 79.615 1824 79.615 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221107 0 45.75 46.57 45.75 46.355 17300 46.355 up up correct
LCAL.UK Multi Units Luxembourg 20221107 0 7.696 7.696 7.635 7.635 12189 7.635 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221107 0 8.783 8.783 8.7545 8.7545 5586 8.7545 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221107 0 13.93 13.98 13.832 13.85 3821 13.85 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221107 0 0.821 0.821 0.76 0.771 12700 0.771 down up incorrect
LCJD.UK Multi Units Luxembourg 20221107 0 12.728 12.766 12.728 12.748 52859 12.748 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221107 0 12.272 12.29 12.27 12.29 209 12.29 up up correct
LCJP.UK Multi Units Luxembourg 20221107 0 11.116 11.1765 11.0977 11.118 7904 11.118 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221107 0 50.275 50.275 50.275 50.275 0 50.275
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221107 0 4.689 4.955 4.689 4.944 8705 4.944 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221107 0 7.195 7.195 6.89 6.9163 39338 6.9163 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221107 0 3.62 3.63 3.61 3.63 7337 3.63 up up correct
LEMV.UK Ossiam Lux 20221107 0 17912 17912 17895 17895 4 17895 down down correct
LCPE.UK Ossiam Lux 20221107 0 35910 37622.5 35910 37622.5 0 37622.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 22.115 22.115 21.7925 21.7925 2 21.7925 down down correct
LCRW.UK Ossiam Lux 20221107 0 9982 9982 9916 9982 0 9982
LCUD.UK Multi Units Luxembourg 20221107 0 13.578 13.609 13.578 13.609 280 13.609 up up correct
LCUK.UK Multi Units Luxembourg 20221107 0 10.29 10.3555 10.2683 10.287 16165 10.1039 down down correct
LCUS.UK Multi Units Luxembourg 20221107 0 11.916 11.9238 11.844 11.867 361 11.867 down down correct
LCWD.UK Multi Units Luxembourg 20221107 0 12.8 12.952 12.8 12.928 11509 12.928 up up correct
LCWL.UK Multi Units Luxembourg 20221107 0 11.332 11.332 11.277 11.277 1085 11.277 down down correct
LDCU.UK PIMCO ETFs plc 20221107 0 95.5 95.5 95.24 95.24 100 94.5985 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221107 0 24.8725 24.8725 24.8725 24.8725 0 24.8725
LEMB.UK Multi Units Luxembourg 20221107 0 70.199 70.199 69.93 69.93 712 69.93 down down correct
LEMD.UK Multi Units France 20221107 0 10.6788 10.6788 10.6788 10.6788 0 10.6788
LEML.UK Multi Units France 20221107 0 938.75 938.75 931.375 931.375 10021 931.375 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221107 0 1.8731 1.8731 1.8731 1.8731 0 1.8731
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221107 0 8.35 8.35 8.35 8.35 0 8.35
LEUR.UK WisdomTree Long EUR Short USD 20221107 0 28.01 28.03 28.01 28.03 1345 28.03 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221107 0 9.62 9.87 9.615 9.86 12538 9.86 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221107 0 31.285 31.285 31.285 31.285 0 31.285
LGCF.UK Invesco Markets plc 20221107 0 86.705 86.705 86.705 86.705 0 86.705
LGCU.UK Invesco Markets plc 20221107 0 95.77 99.44 95.77 99.44 1044 99.44 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221107 0 3.89 3.92 3.89 3.92 3700 3.92 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221107 0 25.69 25.69 25.665 25.665 283 25.665 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221107 0 5.16 5.5925 5.16 5.505 120813 5.505 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221107 0 53.93 53.93 51.76 53.37 6876 53.37 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221107 0 5.64 5.713 5.635 5.668 122280 5.668 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221107 0 17.075 17.6325 16.89 17.6325 62480 17.6325 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221107 0 65.6 66.15 65.6 65.645 4041 65.645 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221107 0 57.98 57.98 57.98 57.98 0 57.98
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221107 0 2.072 2.202 2.072 2.202 39530 2.202 up up correct
LQDA.UK iShares Public Limited Company 20221107 0 5.039 5.068 5.023 5.026 860624 5.026 down down correct
LQDE.UK iShares Public Limited Company 20221107 0 96.23 96.84 95.93 95.93 284296 94.9535 down down correct
LQDG.UK iShares Public Limited Company 20221107 0 83.8052 83.8052 82.505 82.52 85 82.52 down down correct
LQDH.UK iShares Public Limited Company 20221107 0 94.76 94.93 94.48 94.48 790 93.6826 down up incorrect
LQDS.UK iShares Public Limited Company 20221107 0 8450 8466.2 8369.5 8369.5 2008 8368.6343 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221107 0 3.71 3.7415 3.71 3.7145 59853 3.6791 up up correct
LQGH.UK iShares Public Limited Company 20221107 0 4.084 4.0979 4.0598 4.0598 5174 4.0598 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221107 0 4627 4712 4562 4666 101910 4666 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221107 0 4770 4793 4678 4709.5 24906 4709.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221107 0 4.398 4.572 4.398 4.5345 142347 4.5345 up up correct
LSPU.UK Multi Units Luxembourg 20221107 0 38.48 38.91 38.48 38.83 63328 38.4002 up down incorrect
LSPX.UK Multi Units Luxembourg 20221107 0 3381.1 3388.528 3381.1 3386.35 1171 3385.9736 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221107 0 2.8935 2.8935 2.8935 2.8935 0 2.8935
LTAM.UK iShares II Public Limited Company 20221107 0 1430.5 1435 1379.5 1383.5 7246 1382.9945 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221107 0 64.51 64.51 62.075 62.075 231 62.075 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20221107 0 31540 32000 31540 31642.5 4450 31642.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221107 0 22825 23090 22825 23090 0 23090 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221107 0 25 25 24.9725 24.9725 4171 24.9725 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221107 0 22.165 22.165 22.135 22.135 103 22.135 down down correct
LUXG.UK Amundi Index Solution 20221107 0 15626 15684 15626 15665 4 15665 up down incorrect
LUXU.UK Amundi Index Solution 20221107 0 181.18 181.52 179.63 179.63 231 179.63 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221107 0 19.995 20.7425 19.995 20.7425 642 20.7425 up up correct
MATE.UK JPMorgan Multi 20221107 0 90.18 91 89 91 25578 91 up up correct
M9SV.UK Market Access SICAV 20221107 0 88.39 88.39 88.39 88.39 0 88.39
MAGI.UK SSgA SPDR ETFs Europe II plc 20221107 0 30.12 30.12 29.86 29.94 799 29.94 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221107 0 22.4875 22.4875 22.4875 22.4875 0 22.4875
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221107 0 15.988 15.988 15.91 15.91 52651 15.91 down down correct
MEUD.UK Lyxor Index Fund 20221107 0 16092 16092 16022.36 16045 499 16045 down down correct
MEUG.UK Mullti Units France 20221107 0 12222 12608 12222 12608 0 12608 up up correct
MFDD.UK Lyxor Index Fund 20221107 0 128.56 128.56 128.56 128.56 0 127.181
MFEX.UK Multi Units Luxembourg SICAV 20221107 0 42.745 42.745 42.745 42.745 0 42.745
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221107 0 1978.8 1989.6 1977.8 1989.6 13206 1989.4075 up up correct
MIDD.UK iShares Public Limited Company 20221107 0 1718.4 1757.8 1718.4 1746.4 327262 1735.0185 up up correct
MINT.UK PIMCO ETFs plc 20221107 0 98.49 98.49 98.42 98.455 956 98.002 down down correct
MINV.UK iShares VI Public Limited Company 20221107 0 4648 4672.148 4612.902 4616.5 11483 4616.5 down down correct
MIVO.UK Amundi Index Solutions 20221107 0 9405 9560 9405 9560 0 9560 up down incorrect
MLPD.UK Invesco Markets plc 20221107 0 44.84 45.255 44.84 45.255 1297 44.3518 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221107 0 5.405 5.4387 5.405 5.4387 1133 5.3421 up down incorrect
MLPP.UK Invesco Markets plc 20221107 0 3947 3955.9999 3946.271 3946.5 121 3866.4728 down down correct
MLPQ.UK Invesco Markets plc 20221107 0 8339 8382 8339 8371.5 101 8371.5 up up correct
MLPS.UK Invesco Markets plc 20221107 0 95.12 95.99 95.12 95.99 7 95.99 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221107 0 475.6 476.8999 470.38 474.4 2198 465.9133 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221107 0 43.38 43.84 43.38 43.83 7328 43.83 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221107 0 38.2 38.2747 38.11 38.22 1764 38.22 up down incorrect
MSAP.UK Source Markets Plc 20221107 0 2626 2643.25 2626 2643.25 44 2643.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221107 0 29.795 30.31 29.795 30.31 50 30.31 up up correct
MSED.UK Lyxor Index Fund 20221107 0 16902 16923 16902 16923 1 16923 up down incorrect
MSEU.UK Multi Units France 20221107 0 173.14 173.14 173.14 173.14 0 173.14
MSEX.UK Multi Units France 20221107 0 14242 14242 14241 14241 22 14241 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221107 0 13823.5 13823.5 13823.5 13823.5 60 13823.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 261.35 261.35 259.65 259.65 80 259.65 down down correct
MTXX.UK Multi Units Luxembourg 20221107 0 13895 13895 13818 13818 3 13818 down up incorrect
MUS.UK Leverage Shares 20221107 0 10.2275 10.2275 10.2275 10.2275 0 10.2275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221107 0 5.3075 5.3075 5.3075 5.3075 0 5.3075
MVEU.UK iShares VI Public Limited Company 20221107 0 48.255 48.46 48.255 48.3425 10459 48.3425 up up correct
MVOL.UK iShares VI Public Limited Company 20221107 0 52.62 53.04 52.62 52.93 14949 52.93 up up correct
MVUS.UK iShares VI Public Limited Company 20221107 0 6385 6389 6320 6326.5 4658 6326.5 down down correct
MWRD.UK Amundi Index Solutions 20221107 0 7771 7771 7764.5 7764.5 28 7764.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221107 0 677 692 676.0498 685 30865 685 up up correct
MXEU.UK Invesco Markets plc 20221107 0 22120 22820 22120 22820 0 22820 up up correct
MXFP.UK Invesco Markets plc 20221107 0 3664.117 3664.117 3613.5 3613.5 7 3613.5 down down correct
MXFS.UK Invesco Markets plc 20221107 0 41.58 41.58 41.43 41.43 570 41.43 down down correct
MXJP.UK Invesco Markets Plc 20221107 0 58.02 58.02 58.02 58.02 0 58.02
MXUK.UK Invesco Markets plc 20221107 0 2433 2433 2429.25 2429.25 1 2429.25 down down correct
MXUS.UK Invesco Markets plc 20221107 0 104.83 105.95 104.83 105.7 12398 105.7 up down incorrect
MXWO.UK Source Markets plc 20221107 0 75.15 75.945 75.15 75.945 4257 75.945 up up correct
MXWS.UK Source Markets plc 20221107 0 6631 6650.22 6603.17 6622 1209 6622 down up incorrect
N400.UK Invesco Markets plc 20221107 0 140.06 140.06 140.06 140.06 0 140.06
N4US.UK Invesco Markets plc 20221107 0 21.75 21.82 21.75 21.82 990 21.82 up up correct
NASD.UK Lyxor UCITS Nasdaq 20221107 0 43.06 43.615 43.025 43.53 785 43.53 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221107 0 3811 3811 3796.5 3796.5 5 3796.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221107 0 7.334 7.447 7.324 7.4145 149236 7.4145 up up correct
NGSP.UK WisdomTree Natural Gas 20221107 0 2.4368 2.4822 2.43 2.4822 4932364 2.4822 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 215.15 215.775 215.15 215.775 40 215.775 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20221107 0 0.0275 0.0287 0.0275 0.0285 34832121 0.0285 up down incorrect
NICK.UK WisdomTree Nickel 20221107 0 21.755 21.765 21.5 21.765 2911 21.765 up up correct
NRAM.UK Amundi Index Solutions 20221107 0 8795 8795 8794.5 8794.5 21801 8794.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221107 0 450.27 450.27 450.27 450.27 0 450.27
OMXS.UK iShares IV Public Limited Company 20221107 0 523 524 522.5 522.5 9411 522.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221107 0 6.179 6.2045 6.179 6.2045 5 6.2045 up down incorrect
PABG.UK Multi Units Luxembourg 20221107 0 19.235 19.235 19.235 19.235 0 19.235
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221107 0 23.495 23.495 23.38 23.4825 369 23.4825 down down correct
PABW.UK Amundi Index Solutions 20221107 0 52.575 52.575 52.575 52.575 0 52.575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 30.32 30.32 30.225 30.225 1871 30.225 down down correct
PAXG.UK Multi Units Luxembourg 20221107 0 7643.75 7643.75 7641.5 7641.5 1 7478.2149 down down correct
PAXJ.UK Multi Units Luxembourg 20221107 0 87.605 87.605 87.605 87.605 0 85.7391
PBRT.UK WisdomTree Brent Crude Oil 20221107 0 615.75 616.375 615.75 616.375 4000 616.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221107 0 309 320.1 309 320.1 53237 320.1 up up correct
PEMD.UK Invesco Markets II plc 20221107 0 14.32 14.32 14.32 14.32 8855 14.1425
PHAG.UK WisdomTree Physical Silver 20221107 0 18.925 19.45 18.88 19.38 51158 19.38 up up correct
PHAU.UK WisdomTree Physical Gold 20221107 0 156.99 158.2 156.99 157.95 10540 157.95 up down incorrect
PHEF.UK FundLogic Alternatives plc 20221107 0 106.785 106.785 106.785 106.785 0 106.785
PHGP.UK WisdomTree Physical Gold 20221107 0 13807 13814 13745 13775 2600 13775 down down correct
PHPD.UK WisdomTree Physical Palladium 20221107 0 173.47 177.8 173.47 175.065 580 175.065 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221107 0 129.1 130.52 129.1 130.51 64 130.51 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20221107 0 11309 11379.5 11294 11379.5 127 11379.5 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20221107 0 88.17 90.91 88.17 90.91 6690 90.91 up up correct
PHSP.UK WisdomTree Physical Silver 20221107 0 1680.41 1695.52 1670.19 1688.65 4132 1688.65 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20221107 0 751 756.5 751 756.5 1535 756.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221107 0 3950 3950.4 3925.109 3942.5 4384 3926.2742 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221107 0 45.12 45.33 45.1062 45.21 3041 45.0269 up up correct
PRFD.UK Invesco Markets II plc 20221107 0 14.78 14.835 14.76 14.76 1018 14.5634 down down correct
PRFP.UK Invesco Markets II plc 20221107 0 1285.8 1287.2 1284.448 1287.2 576 1269.7677 up up correct
PRUS.UK Invesco Markets III plc 20221107 0 25.4 25.455 25.35 25.455 417 25.3464 up up correct
PSRE.UK Invesco Markets III plc 20221107 0 855.1 855.1 855.1 855.1 0 852.0847
PSRF.UK Invesco Markets III plc 20221107 0 2230.5 2236 2215.5 2221.5 5975 2211.865 down down correct
PSRM.UK Invesco Markets III plc 20221107 0 626.25 631.25 620 621.5 561 615.732 down up incorrect
PSRU.UK Invesco Markets III plc 20221107 0 1100.2 1100.222 1095.8 1095.8 325 1088.8227 down down correct
PSRW.UK Invesco Markets III plc 20221107 0 1908 1923 1907 1912.25 6069 1902.2133 up up correct
PUIG.UK Invesco Market II plc 20221107 0 17.25 17.25 17.2475 17.2475 1737 17.1103 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221107 0 639 641.5 639 641.5 828 641.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221107 0 202 202.25 202 202.25 20 202.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221107 0 1876.3 1876.3 1821.967 1823.8 2934 1823.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221107 0 20.925 21.225 20.86 20.9175 472 20.9175 down down correct
QDIV.UK iShares II plc 20221107 0 39.53 39.636 39.34 39.58 18582 39.1345 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221107 0 51.83 54.04 51.75 53.505 21768 53.505 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221107 0 55.73 55.73 53.41 53.94 18635 53.94 down down correct
QUID.UK PIMCO ETFs plc 20221107 0 100.58 100.58 100.53 100.54 2459 100.2743 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221107 0 44.69 44.69 44.06 44.29 19751 44.29 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221107 0 50.49 51.18 50.4624 50.86 44002 50.86 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221107 0 3340 3340 3268.5 3268.5 492 3268.5 down down correct
RBOD.UK iShares IV Public Limited Company 20221107 0 5.91 6.025 5.9 5.9925 11971 5.9809 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221107 0 8.75 8.895 8.7 8.85 323582 8.85 up down incorrect
RBTX.UK iShares IV Public Limited Company 20221107 0 775.25 776.66 765 771 128958 771 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221107 0 953.3 967.43 942.66 948.85 5670 948.85 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221107 0 10.9559 10.9559 10.882 10.923 14 10.923 down down correct
SLVR.UK WisdomTree Silver 20221107 0 18.2 18.34 18.2 18.34 12103 18.34 up up correct
RICI.UK Market Access 20221107 0 28.0413 28.0775 27.9648 28.0775 227 28.0775 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221107 0 1616 1763 1616 1763 0 1763 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221107 0 20.71 20.71 20.2125 20.2125 300 20.2125 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221107 0 425 425 423.3935 425 3693 424.9064
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221107 0 16.59 16.705 16.59 16.685 19159 16.685 up up correct
ROAI.UK Lyxor Index Fund 20221107 0 24.285 24.315 24.195 24.195 534 24.195 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221107 0 17.795 17.795 17.7 17.7225 7167 17.7225 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20221107 0 1545 1551.521 1540.5 1544.75 5523 1544.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221107 0 17.475 17.76 17.475 17.705 33281 17.705 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221107 0 7.3 7.3 7.219 7.3 2636 7.3
RQFI.UK Xtrackers 20221107 0 894.25 899.7 889.875 889.875 76189 889.875 down down correct
RS2G.UK Amundi Index Solutions 20221107 0 22920 22920 22635 22765 42 22765 down down correct
RS2U.UK Amundi Index Solutions 20221107 0 259.1 262.5 259.1 260.95 795 260.95 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221107 0 23002 23019.88 22825 22964 1208 22964 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221107 0 82.28 82.82 82.28 82.69 8 82.69 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20221107 0 7282 7282 7176.35 7212 157 7212 down down correct
RTYS.UK Invesco Markets plc 20221107 0 88.23 88.755 88.23 88.755 588 88.755 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221107 0 262.92 264.26 261.35 263.19 1788 263.19 up up correct
S100.UK Invesco Markets PLC 20221107 0 7153 7153 7105 7110.5 164 7110.5 down down correct
S250.UK Source Markets plc 20221107 0 14530 14712.38 14530 14628 463 14628 up down incorrect
S400.UK Invesco Markets plc 20221107 0 12201 12219 12201 12213.5 1 12213.5 up up correct
S600.UK Invesco Markets plc 20221107 0 8414 8414 8390 8393.5 114 8393.5 down down correct
S6EW.UK Ossiam Lux 20221107 0 99.24 99.24 99.24 99.24 0 99.24
S7XP.UK Invesco Markets plc 20221107 0 5231 5249 5224 5224 2541 5224 down down correct
SAAA.UK iShares VI Public Limited Company 20221107 0 63.81 63.81 63.22 63.22 20 63.22 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221107 0 5.123 5.169 5.114 5.157 224817 5.157 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20221107 0 5.57 5.575 5.564 5.572 27707 5.572 up down incorrect
SAGG.UK iShares III Public Limited Company 20221107 0 3.626 3.626 3.565 3.5733 78331 3.5733 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221107 0 4.787 4.838 4.787 4.838 45739 4.838 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221107 0 46.21 46.21 45.955 45.955 100 45.955 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221107 0 7.175 7.261 7.175 7.24 138757 7.24 up up correct
SAUM.UK iShares IV Public Limited Company 20221107 0 5.308 5.311 5.301 5.31 28294 5.31 up up correct
SAUS.UK iShares III Public Limited Company 20221107 0 3500.72 3513 3500.72 3504.5 183 3504.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221107 0 6.402 6.479 6.402 6.479 36416 6.479 up up correct
SBEG.UK UBS ETF 20221107 0 737.75 743.5 726.25 735.375 3363 735.375 down down correct
SBEM.UK UBS ETF 20221107 0 706.25 717.25 706.25 706.25 10 706.25
SBIO.UK Invesco Markets Plc 20221107 0 42.1 42.33 41.89 42.33 26781 42.33 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221107 0 14.775 14.775 14.775 14.775 0 14.775
SBUL.UK WisdomTree Gold 1x Daily Short 20221107 0 17.63 17.765 17.63 17.765 1628 17.765 up up correct
SBUY.UK Invesco Markets III plc 20221107 0 3641 3641 3641 3641 0 3631.3645
SCNY.UK WisdomTree Foreign Exchange Limited 20221107 0 35.4 35.4 35.15 35.15 125 35.15 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221107 0 18.75 19.045 18.74 19.005 12975 19.005 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221107 0 106.93 106.93 103.5 103.5 93 103.5 down down correct
SDEU.UK iShares V Public Limited Company 20221107 0 106.08 106.08 105.31 105.31 6 105.31 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221107 0 5.582 5.586 5.571 5.571 246989 5.571 down down correct
SDHG.UK iShares IV Public Limited Company 20221107 0 74.12 74.12 73.7314 73.78 140 72.1186 down up incorrect
SDHY.UK iShares IV Public Limited Company 20221107 0 84.66 84.97 84.45 84.6 8795 82.7261 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221107 0 5.266 5.271 5.26 5.2615 157712 5.2615 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221107 0 4.4845 4.533 4.4845 4.533 103 4.492 up up correct
SDIG.UK iShares IV Public Limited Company 20221107 0 94.76 95.08 94.44 94.96 19877 94.428 up up correct
SDUE.UK Ishares Iv Public Limited Company 20221107 0 5.069 5.069 5.056 5.059 1680 5.059 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221107 0 6.917 6.917 6.903 6.903 3 6.8605 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221107 0 6.072 6.1145 6.072 6.1145 6 6.0744 up up correct
SE15.UK iShares III Public Limited Company 20221107 0 88.1 88.1 87.967 87.985 200 87.985 down down correct
SEAG.UK iShares III Public Limited Company 20221107 0 90.9 90.91 90.89 90.9 47958 90.9
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221107 0 4.84 4.84 4.8148 4.8148 151 4.7399 down up incorrect
SEDY.UK iShares V Public Limited Company 20221107 0 1165.5 1167.5 1142 1142 12219 1141.8377 down up incorrect
SEGA.UK iShares III Public Limited Company 20221107 0 93.89 93.89 93.89 93.89 0 93.89
SEMA.UK iShares III Public Limited Company 20221107 0 2735 2736 2711 2714 3979 2714 down down correct
SEMB.UK iShares II Public Limited Company 20221107 0 7043 7059 6943 6962 2861 6961.3456 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221107 0 869.5 873.25 869.5 873.25 198 873.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221107 0 22.5932 22.5932 22.51 22.51 43 22.51 down down correct
SEML.UK iShares III Public Limited Company 20221107 0 35.44 35.7505 35.3863 35.45 3932 35.45 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221107 0 103 103 100.965 100.965 6 100.965 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221107 0 28.85 28.85 28.85 28.85 0 28.85
SEUR.UK WisdomTree Foreign Exchange Limited 20221107 0 74 74 71.46 71.48 4400 71.48 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221107 0 72 72 69.72 69.805 460 69.805 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221107 0 62.88 62.88 62.765 62.765 441 62.765 down down correct
SGBS.UK ETFS Metal Securities Limited 20221107 0 160.35 161.68 160.29 161.325 808 161.325 up down incorrect
SGEA.UK iShares III Public Limited Company 20221107 0 68.4678 68.63 68.4678 68.63 9 68.63 up up correct
SGIL.UK iShares III Public Limited Company 20221107 0 127.45 127.45 125.6691 125.77 558 125.77 down down correct
SGLD.UK Invesco Physical Gold ETC 20221107 0 161.15 162.51 161.14 162.19 30169 162.19 up up correct
SGLN.UK iShares Physical Gold ETC 20221107 0 2875 2875 2845 2853 390006 2853 down down correct
SGLO.UK iShares III Public Limited Company 20221107 0 76.75 76.75 76.143 76.19 1790 76.19 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20221107 0 14261 14261 14112 14143 67742 14143 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221107 0 227.05 227.05 227.05 227.05 0 227.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221107 0 19044 19813.5 18974.533 19813.5 0 19813.5 up up correct
SGQX.UK Multi Units Luxembourg 20221107 0 13390 14287 13390 14287 0 14287 up down incorrect
SHLD.UK iShares IV Public Limited Company 20221107 0 6.348 6.348 6.301 6.329 27346 6.3137 down up incorrect
SHYG.UK iShares Public Limited Company 20221107 0 76.42 76.6722 76.42 76.595 1020 76.595 up up correct
SHYU.UK iShares II Public Limited Company 20221107 0 78.71 79.5551 78.435 78.435 3245 76.5247 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221107 0 27.35 27.35 27.205 27.205 17 27.205 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20221107 0 37.905 37.905 37.905 37.905 0 37.905
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221107 0 200.21 200.21 198.04 198.04 23 198.04 down down correct
SJPA.UK iShares III Public Limited Company 20221107 0 3474 3475.5 3463 3468 50502 3468 down down correct
SJPE.UK Leverage Shares 20221107 0 4.838 4.838 4.831 4.831 2100 4.831 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20221107 0 77.39 77.39 77.23 77.375 290 77.375 down down correct
SKYP.UK HANetf ICAV 20221107 0 690.5 695.2 683.45 683.45 1239 683.45 down down correct
SKYY.UK HAN 20221107 0 7.834 7.834 7.834 7.834 0 7.834
SLXX.UK iShares Public Limited Company 20221107 0 118.2 118.8775 117.2 117.96 6334 117.96 down up incorrect
SMBS.UK iShares IV Public Limited Company 20221107 0 349.534 349.534 347.625 347.625 331 347.5832 down up incorrect
SMEA.UK iShares III Public Limited Company 20221107 0 5322 5335 5307 5312.5 9381 5312.5 down down correct
SMEU.UK Invesco Markets plc 20221107 0 261.65 261.65 261.65 261.65 0 261.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221107 0 15.68 15.838 15.575 15.744 17999 15.744 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221107 0 17.802 18.094 17.722 18.051 169829 18.051 up up correct
SMRG.UK Amundi Index Solutions 20221107 0 43975 44692 43823 44692 0 44692 up up correct
SMTC.UK LYXOR Index Fund 20221107 0 1094.87 1094.87 1094.5 1094.5 26 1094.5 down down correct
SMRU.UK Amundi Index Solutions 20221107 0 512.485 512.485 512.485 512.485 0 512.485
SMUD.UK iShares IV Public Limited Company 20221107 0 4.83 4.8335 4.83 4.8335 4 2.1221 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221107 0 124.83 125.41 119.78 120.635 593 120.635 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20221107 0 4.664 4.664 4.664 4.664 0 4.664
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221107 0 17.7 17.7 17.51 17.51 4620 17.51 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221107 0 29.53 29.55 29.47 29.51 639 29.51 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20221107 0 9.265 9.3138 9.265 9.3138 5400 9.3138 up up correct
SP5C.UK Multi Units Luxembourg 20221107 0 261.83 262.135 260.59 262.135 670 262.135 up up correct
SPAG.UK iShares V Public Limited Company 20221107 0 4441 4498.28 4426 4438.5 4182 4438.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221107 0 181.33 181.33 178.48 181.115 283 181.115 down down correct
SPAP.UK Source Physical Palladium P 20221107 0 15850 15850 15797 15797 146 15797 down down correct
SPDM.UK iShares Physical Palladium ETC 20221107 0 4742 4742 4738 4738 1285 4738 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221107 0 4.9265 4.9265 4.9265 4.9265 0 4.9265
SPGP.UK iShares V Public Limited Company 20221107 0 934.25 939.5 922.5 937.375 2249 937.375 up up correct
SPLT.UK iShares Physical Platinum ETC 20221107 0 1220 1231.5 1213 1231.5 68226 1231.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221107 0 6.719 6.726 6.717 6.717 12410 6.717 down down correct
SPMV.UK iShares VI Public Limited Company 20221107 0 71.87 72.72 71.87 72.54 54828 72.54 up down incorrect
SPOG.UK iShares V Public Limited Company 20221107 0 2462.5 2499.5 2443 2493 53396 2493 up up correct
SPOL.UK iShares V Public Limited Company 20221107 0 1012 1016.4 990.9348 1001.15 4571 1001.15 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221107 0 7918 8205.5 7918 8205.5 0 8205.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221107 0 93.22 94.095 93.22 94.095 56 94.095 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 332 332.1181 329.6151 330.15 748 330.15 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221107 0 35.24 35.255 35.045 35.25 4671 35.25 up up correct
SPXJ.UK iShares III Public Limited Company 20221107 0 3409 3416 3407 3408 1424 3408 down up incorrect
SPXP.UK Invesco Markets plc 20221107 0 63253 63378 62863.96 63057 364 63057 down up incorrect
SPXS.UK Invesco Markets plc 20221107 0 718.79 725.14 715.76 723.43 29844 723.43 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 71.9 72.82 71.9 72.29 8043 72.29 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 375.06 379.68 375.06 378.58 4386 378.58 up up correct
SRSA.UK iShares III Public Limited Company 20221107 0 2554 2598 2554 2591.5 8 2591.5 up up correct
SSAC.UK iShares V Public Limited Company 20221107 0 5218 5228 5191 5200.5 15932 5200.5 down down correct
SSHY.UK PIMCO ETFs plc 20221107 0 78.9 78.9 77.6 77.66 56 77.0038 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221107 0 9.1875 9.1875 9.03 9.03 29062 9.03 down up incorrect
SSLN.UK iShares Physical Silver ETC 20221107 0 1735 1753 1735 1747.5 10999 1747.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20221107 0 19.59 20.06 19.56 20.0475 9616 20.0475 up up correct
SSXF.UK iShares III Public Limited Company 20221107 0 114.86 114.86 114.86 114.86 0 114.86
STEA.UK PIMCO ETFs plc 20221107 0 100.16 100.16 99.6 99.6 18 99.6 down down correct
STHE.UK PIMCO ETFs plc 20221107 0 73.5 73.62 73.28 73.28 830 72.6981 down down correct
STHS.UK PIMCO ETFs plc 20221107 0 8.553 9 8.5153 8.553 6589 8.4858
STHY.UK PIMCO ETFs plc 20221107 0 88.92 89.3 88.92 89.07 3644 88.3261 up up correct
STYC.UK PIMCO ETFs plc 20221107 0 125.87 126.15 125.58 125.665 1412 125.665 down down correct
SUAG.UK iShares II Public Limited Company 20221107 0 78.64 79.0805 78.61 78.62 1241 77.7215 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221107 0 11.195 11.345 11.195 11.31 404492 11.31 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221107 0 12.43 12.43 12.43 12.43 0 12.43
SUES.UK iShares IV Public Limited Company 20221107 0 566 567 562.75 563.375 24496 563.375 down down correct
SUGA.UK WisdomTree Sugar 20221107 0 9.3325 9.44 9.3325 9.44 6394 9.44 up up correct
SUJA.UK iShares IV Public Limited Company 20221107 0 483 485.215 482.468 483.75 15514 483.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221107 0 5.5325 5.545 5.5325 5.5438 2145 5.5438 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221107 0 673.25 674.5 673.25 673.75 24027 673.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221107 0 4847 4850.5 4847 4850.5 59 4850.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20221107 0 390.8 395.13 389.936 393.8 213436 393.8 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20221107 0 27.77 27.77 27.62 27.65 5994 27.65 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221107 0 4.4785 4.482 4.467 4.467 53370 4.4418 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221107 0 3236 3236 3182 3182 0 3182 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221107 0 910 931 910 931 1151 931 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221107 0 15.3 16.18 15.2543 15.3 666588 15.3
SUSC.UK SSgA SPDR ETFs Europe I plc 20221107 0 48.05 48.05 47.83 47.89 298 47.89 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20221107 0 41.795 41.795 41.795 41.795 0 41.795
SUSM.UK iShares IV Public Limited Company 20221107 0 6.4175 6.51 6.4175 6.475 83788 6.475 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221107 0 418.1 419.909 417.704 417.85 56204 417.8391 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221107 0 8.6325 8.695 8.62 8.6575 65607 8.6575 up up correct
SUUS.UK iShares IV Public Limited Company 20221107 0 991.75 991.75 981.085 986.25 257910 986.25 down down correct
SUWS.UK iShares IV Public Limited Company 20221107 0 6.6725 6.7575 6.6725 6.7363 1104600 6.7127 up up correct
SWDA.UK iShares III Public Limited Company 20221107 0 6206 6209 6160 6183 122860 6183 down down correct
SWIM.UK Lyxor Index Fund 20221107 0 86.405 86.405 86.405 86.405 0 86.405
SWRD.UK SPDR MSCI World UCITS ETF 20221107 0 25.575 25.89 25.575 25.83 6951 25.83 up up correct
SX5S.UK Invesco Markets plc 20221107 0 7592 7592 7577 7577 1192 7577 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 35.325 35.81 35.325 35.6513 27698 35.6513 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221107 0 19.902 20.0825 19.902 20.0825 17839 20.0825 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 32.765 33.61 32.7 33.5975 102269 33.5975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 38.2 38.6 38.1925 38.36 26270 38.36 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 39.6125 39.8325 39.585 39.6938 25794 39.6938 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 62.4225 63.19 62.4225 63.19 56509 63.19 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221107 0 35.1875 35.3425 35.15 35.25 19743 35.25 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 38.1925 38.7902 37.8963 37.8963 4301 37.8963 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 38.6275 39.01 38.6275 39.01 31670 39.01 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221107 0 39.2375 39.4725 38.7 38.7 11211 38.7 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 53.175 53.175 53.175 53.175 0 53.175
TI5G.UK iShares $ TIPS 0 20221107 0 4.914 4.923 4.9035 4.9158 135732 4.9011 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221107 0 105.5 106.13 105.48 106.13 3294 106.13 up down incorrect
TINM.UK WisdomTree Tin 20221107 0 39.83 40.245 39.83 40.245 58 40.245 up down incorrect
TIP5.UK iShares II Public Limited Company 20221107 0 5.057 5.07 5.056 5.0665 1488950 5.0515 up up correct
TIPG.UK Multi Units Luxembourg 20221107 0 9111 9150.352 9100 9112.5 1126 9112.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20221107 0 9980 10017 9971 9995 4010 9995 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 28.68 28.82 28.68 28.75 83062 28.75 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221107 0 104.26 104.63 104.19 104.485 960 104.485 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221107 0 436.78 439.81 436.78 439.315 105 439.315 up up correct
TP05.UK iShares II Public Limited Company 20221107 0 445.7 447.7547 441.3074 441.875 95238 441.8616 down down correct
TPHG.UK Amundi Index Solutions 20221107 0 7074 7377 7074 7377 0 7377 up up correct
TPHU.UK Amundi Index Solutions 20221107 0 80.57 80.685 80.57 80.685 250 80.685 up up correct
TPXG.UK Amundi Index Solutions 20221107 0 7267 7267 7248.5 7248.5 240 7248.5 down down correct
TPXU.UK Amundi Index Solutions 20221107 0 83.115 83.115 83.115 83.115 0 83.115
TREG.UK VanEck Vectors ETFs N.V. 20221107 0 31.775 31.855 31.59 31.59 326 31.3298 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221107 0 36.23 36.39 36.165 36.215 14 35.9178 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 47.565 47.565 47.565 47.565 0 47.565
TRS5.UK SPDR Bloomberg Barclays 3 20221107 0 26.835 26.835 26.835 26.835 0 26.835
TRSX.UK SPDR Bloomberg Barclays 7 20221107 0 25.405 25.405 25.405 25.405 0 25.405
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 94.25 94.64 94.24 94.35 7388 94.35 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 41.54 41.54 41.485 41.485 10350 41.485 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221107 0 3120 3120 3110.75 3110.75 163 3110.75 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20221107 0 35.105 35.67 34.91 35.67 32 35.67 up down incorrect
UB03.UK UBS ETF SICAV 20221107 0 6635.85 6762 6635.85 6762 0 6762 up down incorrect
U10G.UK Multi Units Luxembourg 20221107 0 9093.195 9093.195 9077 9077 10 8961.1387 down down correct
U13G.UK Multi Units Luxembourg 20221107 0 8382 8382 8258 8261.5 4015 8260.9017 down down correct
U71G.UK Lyxor US Treasury 7 20221107 0 7179.5 7179.5 7179.5 7179.5 0 7178.976
UB00.UK UBS ETF SICAV 20221107 0 37.29 37.29 37.29 37.29 0 37.29
UB01.UK UBS ETF SICAV 20221107 0 3257.5 3258 3252 3252 7705 3252 down down correct
UB02.UK UBS (Lux) Fund Solutions 20221107 0 3505 3552.5 3505 3552.5 0 3552.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221107 0 11124 11124 11060 11060 4 11060 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20221107 0 1551 1551 1527.5 1542.5 461 1542.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221107 0 1340.8751 1355.25 1340.8751 1355.25 103 1355.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221107 0 1183.8 1200.6 1183.8 1200.6 4466 1200.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221107 0 1009.4 1041.6 1009.4 1041.6 0 1041.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221107 0 5720 6002.5 5720 6002.5 0 6002.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221107 0 3106.5 3109.5 3106.5 3109.5 5 3109.5 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221107 0 3347.5 3365.65 3347.5 3347.5 492 3347.5
UB23.UK UBS ETF SICAV 20221107 0 3202.5 3202.5 3169.12 3202.5 46 3202.5
UB30.UK UBS (Lux) Fund Solutions 20221107 0 89.04 89.04 89.04 89.04 0 89.04
UB32.UK UBS (Lux) Fund Solutions 20221107 0 7816 7816 7765.18 7768.5 236 7768.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221107 0 8387 8387 8365.91 8383 318 8383 down down correct
UB45.UK UBS ETF SICAV 20221107 0 5473 5503 5466.5 5471 1300 5471 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221107 0 8972.54 9041 8972.54 9041 4 9041 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221107 0 2125 2125.5 2080.25 2080.25 217 2080.25 down down correct
UB82.UK UBS ETF 20221107 0 3227 3227 3214 3214 352 3214 down down correct
UBIF.UK UBS ETF 20221107 0 1305 1305 1287.75 1287.75 0 1287.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221107 0 986.989 986.989 979.75 979.75 75 979.75 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221107 0 1375.5 1382.356 1375.5 1381 418 1381 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221107 0 1031 1031 1023.5 1023.5 7 1023.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221107 0 944.8 950.8801 942.99 947 940 947 up up correct
UC03.UK UBS (Irl) ETF plc 20221107 0 91.655 91.655 91.655 91.655 0 91.655
UC04.UK UBS (Irl) ETF Public Limited Company 20221107 0 7986.5 8175.477 7986.5 7986.5 25 7986.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221107 0 8053 8087.45 8005.5 8005.5 1505 8005.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221107 0 5349 5382.667 5334 5334 0 5334 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20221107 0 100.45 101.4 100.45 101.4 7052 101.4 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221107 0 8912 8912 8812 8831 276 8831 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20221107 0 9682 9700.35 9648 9648 3832 9648 down down correct
UC46.UK UBS ETF 20221107 0 13240 13281 13151.93 13180 5784 13180 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221107 0 11689 11689 11534.5 11534.5 70 11534.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221107 0 22259 22259 22053 22053 2037 22053 down down correct
UC63.UK UBS ETF SICAV 20221107 0 1873.2 1873.2 1864.6 1864.6 90 1864.6 down down correct
UC64.UK UBS ETF SICAV 20221107 0 2662 2662 2655.25 2655.25 9340 2655.25 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20221107 0 40.63 40.63 40.63 40.63 0 40.63
UC67.UK UBS ETF SICAV 20221107 0 363.915 363.915 363.915 363.915 0 363.915
UC68.UK UBS (Lux) Fund Solutions 20221107 0 252.73 252.73 252.73 252.73 0 252.73
UC76.UK UBS ETF 20221107 0 13.9325 13.9325 13.9325 13.9325 0 13.9325
UC79.UK UBS ETF SICAV 20221107 0 1006.5 1015 1000.825 1002.375 10630 1002.375 down down correct
UC81.UK UBS ETF 20221107 0 1175 1175 1156.75 1156.75 0 1156.75 down down correct
UC82.UK UBS ETF 20221107 0 1242.5 1242.5 1234.5 1236.25 4500 1236.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221107 0 1284 1284 1214.5 1214.5 0 1214.5 down down correct
UC85.UK UBS ETF 20221107 0 1312.259 1315.5 1312.259 1315.5 632 1315.5 up up correct
UC86.UK UBS ETF 20221107 0 13.265 13.265 13.265 13.265 0 13.265
UC87.UK UBS ETF SICAV 20221107 0 1703 1706.5 1679.78 1706.5 0 1706.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221107 0 13119 13192 13119 13192 261 13192 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20221107 0 2275.127 2314.75 2275.127 2314.75 0 2314.75 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20221107 0 1173.8 1195.1 1173.8 1195.1 0 1195.1 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221107 0 2512 2539 2498.75 2498.75 51934 2498.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221107 0 14.1299 14.1299 14.0875 14.0875 45235 14.0875 down down correct
UC98.UK UBS (Lux) Fund Solutions 20221107 0 1253.5 1253.5 1229.5 1229.5 148 1229.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221107 0 2785 2785 2763.5 2763.5 9683 2763.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221107 0 1427.2 1428.1 1427.2 1428.1 60 1428.1 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20221107 0 1945.6 1947.694 1818.5 1818.5 0 1818.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221107 0 1437.2 1439.1 1437.2 1439.1 1 1439.1 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20221107 0 1445.2 1445.2 1445.2 1445.2 0 1445.2
UD08.UK UBS (Irl) Fund Solutions plc 20221107 0 13868 13868 13859 13859 4 13859 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221107 0 67.28 67.98 67.28 67.6 15481 67.6 up up correct
UESG.UK Multi Units Luxembourg 20221107 0 28.87 28.995 28.87 28.995 3200 28.995 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221107 0 6.1445 6.1445 6.1445 6.1445 0 6.0968
UGAS.UK WisdomTree Gasoline 20221107 0 50.59 50.59 50.59 50.59 0 50.59
UHYG.UK Lyxor Index Fund 20221107 0 74.99 75.15 74.64 74.64 144 72.8265 down down correct
UIFS.UK iShares V Public Limited Company 20221107 0 841.5 846.135 833.008 833.75 18936 833.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221107 0 2488 2496.1599 2465.5 2471 18001 2447.8644 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 48.57 48.91 48.5227 48.68 3406 48.68 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 9.606 9.657 9.5 9.582 3190 9.582 down down correct
UKRE.UK iShares III Public Limited Company 20221107 0 421.1001 427.566 421.1001 423.75 7426 423.75 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221107 0 1456 1457.2 1439.56 1450.6 43347 1450.6 down down correct
UNIC.UK Lyxor Index Fund 20221107 0 10.218 10.251 10.214 10.251 4451 10.251 up up correct
UPVL.UK UBS (Irl) ETF plc 20221107 0 1375 1382.5 1371.7 1382.5 2002 1382.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221107 0 1832.218 1832.218 1831.75 1831.75 163 1831.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221107 0 4203 4204.5 4203 4204.5 0 4204.5 up up correct
US10.UK Multi Units Luxembourg 20221107 0 104.54 105.26 103.88 104.08 72877 102.7563 down up incorrect
US13.UK Multi Units Luxembourg 20221107 0 94.68 94.77 94.68 94.735 1836 94.0516 up up correct
US71.UK Multi Units Luxembourg 20221107 0 82.32 82.35 82.32 82.33 1186 81.7319 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221107 0 162 163.2 159 159.8 520232 159.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 91.39 91.39 91.07 91.215 140 91.215 down down correct
USAL.UK Multi Units France 20221107 0 31262 31262 31069.33 31138.5 17 31137.2888 down down correct
USAU.UK Multi Units France 20221107 0 356 357.05 356 357.05 198 355.6727 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 59.48 59.53 58.9035 58.915 10185 58.915 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221107 0 166.21 166.21 166.21 166.21 0 166.21
USFM.UK UBS (Irl) ETF Public Limited Company 20221107 0 2246.5 2246.5 2203.5 2203.5 2 2203.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20221107 0 2874 2927 2874 2927 5092 2927 up up correct
USHF.UK FundLogic Alternatives plc 20221107 0 166.105 166.105 166.105 166.105 0 166.105
USHY.UK Lyxor Index Fund 20221107 0 85.8 85.8 85.565 85.565 919 83.4937 down down correct
USIG.UK Lyxor Index Fund 20221107 0 86.45 86.48 85.92 85.92 2589 84.5809 down down correct
USIX.UK Lyxor Index Fund 20221107 0 7554 7554 7490 7490 3 7489.9883 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 57.86 57.86 57.25 57.25 1953 57.25 down up incorrect
USMV.UK Ossiam IRL ICAV 20221107 0 264.7 264.7 264.7 264.7 0 264.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221107 0 8900 8900 8875 8875 12 8875 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221107 0 10700 10700 10480 10480 825 10480 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221107 0 1953 1953 1893 1916 1969 1916 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221107 0 17.555 17.875 17.51 17.655 96455 17.655 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221107 0 51.4 51.96 51.4 51.595 8412 51.595 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 82.33 82.33 82.25 82.25 70 82.25 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 49.96 49.96 49.57 49.795 286 49.795 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 139.52 139.52 138.72 138.72 166 138.72 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221107 0 25.1 25.43 25.0402 25.075 10783 25.075 down down correct
UTIW.UK Multi Units Luxembourg 20221107 0 275.81 275.81 275.81 275.81 0 275.81
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 43.5832 43.5832 43.43 43.43 711 43.43 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221107 0 4.263 4.2715 4.221 4.2613 26971 4.2613 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221107 0 3.7215 3.7425 3.6965 3.716 47628 3.716 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221107 0 3.6385 3.6533 3.614 3.6277 98981 3.6139 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221107 0 22.875 22.875 22.7877 22.825 3330 22.825 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221107 0 19.96 19.96 19.7925 19.8438 27827 19.7067 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221107 0 42.54 42.63 42.445 42.445 152 42.445 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221107 0 50.93 51.09 50.9 50.9 3076 50.9 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221107 0 44.885 44.89 44.555 44.555 1338 44.2586 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20221107 0 50 50.62 50 50.2425 2179 50.0242 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221107 0 38.68 38.68 38.68 38.68 0 38.3296
VDEV.UK Vanguard Funds Public Limited Company 20221107 0 72.43 73.3 72.43 73.18 1078 72.9015 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221107 0 26.835 27.1975 26.835 27.1425 58985 26.9321 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221107 0 91.43 92.275 91.43 92.27 1133 91.9578 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221107 0 48.99 48.99 48.6675 48.6675 5064 48.6675 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221107 0 22.775 22.82 22.51 22.7425 2554 22.6158 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221107 0 23.84 23.885 23.77 23.805 4814 23.805 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221107 0 21.537 21.539 21.489 21.507 621 21.4009 down down correct
VDUC.UK Vanguard USD Corporate 1 20221107 0 47.8301 47.8348 47.8 47.8 26500 47.5518 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20221107 0 39.69 39.71 39.56 39.56 507 39.56 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221107 0 40.085 40.32 40.01 40.025 1548 39.8883 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20221107 0 33.76 34.1938 33.7053 33.735 4807 33.3646 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20221107 0 28.135 28.135 27.92 27.99 51035 27.8942 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221107 0 19.3425 19.4625 19.3092 19.3275 2375 19.2905 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221107 0 31.955 32.34 31.955 32.3075 1093 32.1932 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221107 0 2828.5 2828.5 2810.5 2816.75 12264 2816.6338 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221107 0 64.08 64.08 63.6652 63.81 8313 63.5084 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221107 0 49.17 49.25 48.765 49 2682 49 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221107 0 4435.5 4438.5 4368.5 4382 29943 4381.7634 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221107 0 18.78 18.9064 18.7734 18.846 33458 18.846 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221107 0 17.675 17.7725 17.565 17.5938 30103 17.5253 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221107 0 71.94 72.69 71.74 72.69 7859 72.69 up up correct
VHYA.UK Vanguard FTSE All 20221107 0 56.78 57.44 56.78 57.27 3680 57.27 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221107 0 55.555 56.29 55.465 56.195 26581 55.808 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221107 0 4940.5 4940.5 4888 4902.75 25451 4902.3306 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221107 0 23.715 23.73 23.56 23.73 1549 23.73 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20221107 0 2374.25 2374.251 2362.75 2365.875 19598 2365.6473 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221107 0 2854.5 2899 2836 2881 213742 2880.784 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221107 0 80.39 80.875 80.2693 80.445 3011 80.1073 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221107 0 412 417.5 404 404 388980 404 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221107 0 37.815 38.515 37.815 38.3425 7612 38.3425 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221107 0 35.6775 35.6775 35.6775 35.6775 0 35.6775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221107 0 69.44 70.32 69.33 70.11 37512 70.11 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221107 0 61.45 61.45 60.9 61.125 14990 61.125 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221107 0 39.145 39.3786 38.855 38.855 12038 38.5417 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20221107 0 3194.5 3210.5 3183.931 3190.5 98120 3190.3277 down down correct
VUSA.UK anguard Funds Public Limited Company 20221107 0 62.94 63.1625 62.3175 62.6425 90781 62.6425 down down correct
VUSC.UK Vanguard USD Corporate 1 20221107 0 42.305 42.305 41.6167 41.6875 3114 41.4249 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221107 0 71.1725 72.0125 71.1275 71.8038 106914 71.5615 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20221107 0 21.04 21.0625 20.75 20.7525 6156 20.7525 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20221107 0 19.039 19.039 18.7532 18.7555 20623 18.6434 down down correct
VWRA.UK Vanguard FTSE All 20221107 0 92.37 93.6 92.35 93.36 16457 93.36 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221107 0 95.13 96.31 95.13 96.08 24256 95.731 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221107 0 84.16 84.2 83.56 83.78 77785 83.78 down down correct
VWRP.UK Vanguard FTSE All 20221107 0 81.75 81.83 81.152 81.325 12825 81.325 down down correct
WATL.UK Multi Units France 20221107 0 4520 4520 4504 4504 1521 4504 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221107 0 14.55 14.78 14.258 14.434 2850 14.434 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221107 0 23.14 23.47 22.7 23.045 4060 23.045 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221107 0 16.02 16.025 15.955 16.025 7925 16.025 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221107 0 1402.5 1409.76 1392.5 1399 7412 1399 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221107 0 49.745 49.745 49.745 49.745 0 49.745
WCOG.UK WisdomTree Issuer ICAV 20221107 0 1344.5 1344.5 1337 1343.75 4899 1343.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221107 0 1423.2 1427.3 1416.74 1427.3 1471 1427.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221107 0 40.69 41.05 40.69 41.005 6038 41.005 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 83.46 84.0836 83.18 83.63 15 83.63 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221107 0 0.85 0.868 0.84 0.8625 248147 0.8625 up up correct
WELL.UK Hanetf Icav 20221107 0 6.943 6.976 6.943 6.976 0 6.976 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221107 0 26.17 26.17 26.0925 26.0925 50 26.0925 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221107 0 47.64 47.67 47.22 47.5 1214 47.5 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221107 0 167.49 167.55 167.08 167.405 2347 167.405 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221107 0 53.66 53.745 52.92 53.745 2346 53.745 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221107 0 5.432 5.4405 5.432 5.4405 2 5.4405 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221107 0 4.628 4.6288 4.6098 4.6238 4886 4.5235 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221107 0 4.8624 4.8685 4.8525 4.8645 147 4.7592 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221107 0 252.595 252.595 252.595 252.595 0 248.8424
WLDL.UK Lyxor MSCI World UCITS ETF 20221107 0 22129.76 22129.76 22026 22026 7 21692.0244 down down correct
WLDS.UK iShares III plc 20221107 0 5.13 5.158 5.105 5.119 74555 5.119 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221107 0 172.91 173.47 172.91 173.26 136 170.7044 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221107 0 49.43 49.89 49.27 49.685 3359 49.685 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221107 0 46.9 47.27 46.9 47.185 1 47.185 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221107 0 4.5095 4.5105 4.501 4.5105 5821 4.4128 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20221107 0 47.6 48.68 47.25 48.68 2808 48.68 up up correct
WOOD.UK iShares II Public Limited Company 20221107 0 2255 2256 2240.5 2247.5 1160 2232.5236 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 73.1 73.3489 72.7752 72.905 4797 72.905 down down correct
WQDS.UK iShares II Public Limited Company 20221107 0 476.2 476.2 470.606 471.8 91383 471.7993 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221107 0 5.3725 5.4225 5.3675 5.41 309195 5.3327 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221107 0 5.832 5.902 5.8 5.8695 102021 5.8695 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20221107 0 39.545 39.72 39.115 39.4775 689 39.4775 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221107 0 84.98 85.52 84.98 85.5 946 85.5 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221107 0 30.73 31.06 30.64 31.06 0 31.06 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221107 0 399.85 399.85 394.8999 397.425 3160 397.425 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221107 0 43.07 43.24 42.545 42.545 0 42.545 down down correct
X7PP.UK Invesco Markets plc 20221107 0 5640 5640.5 5640 5640.5 478 5640.5 up up correct
X7PS.UK Invesco Markets plc 20221107 0 64.61 64.74 64.61 64.715 777 64.715 up up correct
XD5D.UK Xtrackers 20221107 0 51.78 52.04 51.78 51.91 2614 51.91 up up correct
XASX.UK Xtrackers 20221107 0 355.35 356.791 354.95 355.4 15131 355.3692 up up correct
XAUS.UK Xtrackers 20221107 0 3258 3266.557 3252.5 3252.5 4239 3252.5 down up incorrect
XAXD.UK Xtrackers 20221107 0 39.11 39.22 39.03 39.03 314 39.03 down down correct
XAXJ.UK Xtrackers 20221107 0 3412 3421 3403 3403 381 3403 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221107 0 3228.5 3228.5 3228.5 3228.5 0 3228.3227
XBAK.UK Xtrackers 20221107 0 0.73 0.73 0.713 0.713 1000 0.713 down down correct
XBCU.UK Xtrackers 20221107 0 39.31 39.455 39.3 39.455 2869 39.455 up up correct
XBGG.UK Xtrackers II 20221107 0 6654 6654 6648.5 6648.5 42 6648.0571 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221107 0 138.395 138.395 138.395 138.395 0 138.395
XCAD.UK Xtrackers 20221107 0 64.76 65.54 64.75 65.32 8901 65.32 up down incorrect
XCHA.UK Xtrackers 20221107 0 13.455 13.545 13.435 13.49 70909 13.49 up up correct
XCS2.UK Xtrackers II 20221107 0 12410.669 12529 12410.669 12529 0 12529 up up correct
XCS3.UK Xtrackers 20221107 0 9.3625 9.4188 9.3625 9.4188 12 9.4188 up up correct
XCS4.UK Xtrackers 20221107 0 21.74 21.8025 21.74 21.8025 24 21.8025 up up correct
XCS5.UK Xtrackers 20221107 0 16.23 16.23 16.22 16.22 550 16.22 down up incorrect
XCS6.UK Xtrackers 20221107 0 12.46 12.48 12.34 12.3825 9773 12.3825 down down correct
XCX3.UK Xtrackers 20221107 0 819 822.125 819 822.125 0 822.125 up up correct
XCX4.UK Xtrackers 20221107 0 1908.5 1913.224 1901.5 1901.5 1358 1901.5 down down correct
XCX5.UK Xtrackers 20221107 0 1416.5 1419 1411 1414.5 8027 1414.5 down down correct
XCX6.UK Xtrackers 20221107 0 1085.5 1095.38 1080.25 1080.25 22892 1080.25 down down correct
XD3E.UK Xtrackers 20221107 0 1600 1600 1595.1 1595.1 2365 1585.8224 down down correct
XD5E.UK Xtrackers 20221107 0 3530.5 3530.5 3525.425 3530.5 201 3530.5
XD5S.UK Xtrackers 20221107 0 2455.5 2465.5 2455.5 2462.25 2883 2462.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221107 0 105.88 107.14 105.88 106.89 9682 106.89 up up correct
XDAX.UK Xtrackers 20221107 0 11226 11284 11220 11235 21699 11235 up down incorrect
XDBG.UK Xtrackers 20221107 0 3526.3001 3592.5 3526.3001 3592.5 2 3592.5 up up correct
XDDX.UK Xtrackers 20221107 0 8544 8544 8510.75 8525 83 8525 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221107 0 3126 3133 3090 3090 1104 3090 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221107 0 3956 3980.37 3948.9 3962.5 7917 3962.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221107 0 3977 4000.446 3975 3983 1993 3983 up up correct
XDER.UK Xtrackers 20221107 0 1767.2 1785 1764.3 1769.7 1415 1769.7 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20221107 0 2894 2912.335 2894 2897.5 29771 2897.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221107 0 72.51 73.42 72.4726 72.985 549041 72.985 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20221107 0 7435 7443 7399 7404.5 600 7404.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20221107 0 12.03 12.095 12.01 12.01 753 11.8811 down down correct
XDJP.UK Xtrackers 20221107 0 1698.5 1708.5 1697.545 1699.75 1105 1699.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221107 0 3743.5 3745 3727 3745 1185 3745 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221107 0 1743.5 1744 1740.05 1744 1779 1744 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221107 0 1077.5 1077.5 1073 1074 3552 1074 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221107 0 21.515 21.515 21.515 21.515 0 21.515
XDNY.UK Xtrackers (IE) Public Limited Company 20221107 0 12.21 12.34 12.21 12.315 2700 12.315 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20221107 0 6202 6271 6202 6254.5 11896 6254.5 up up correct
XDUK.UK Xtrackers 20221107 0 1036 1036 1030.9 1030.9 9361 1030.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221107 0 9368 9368 9290.12 9317 1644 9317 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221107 0 46.27 47.7 46.27 47.7 11416 47.7 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221107 0 39.58 39.65 39.58 39.65 628 39.65 up up correct
XDWD.UK Xtrackers (IE) Plc 20221107 0 76.69 77.552 76.69 77.485 21970 77.485 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221107 0 6409 6413.56 6354 6364.5 49919 6364.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221107 0 21.765 22.145 21.765 22.07 1173 22.07 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221107 0 16.775 16.7776 16.735 16.74 10678 16.74 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221107 0 45.87 46.5 45.87 46.46 41975 46.46 up up correct
XRH0.UK DB ETC PLC 20221107 0 1191.4 1204.9 1191 1204.9 5 1204.9 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20221107 0 41.91 41.94 41.78 41.94 604 41.94 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221107 0 67.54 67.87 67.53 67.87 220 67.87 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221107 0 46.82 47.7312 46.82 47.55 3042 47.55 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221107 0 41.07 41.41 41.05 41.32 1723 41.32 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221107 0 45.27 45.53 45.07 45.53 3628 45.53 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221107 0 29.02 29.09 28.95 28.95 4 28.95 down up incorrect
XDWY.UK Concept Fund Solutions plc 20221107 0 16.438 16.438 16.438 16.438 0 16.438
XEOU.UK Xtrackers 20221107 0 12.862 12.862 12.806 12.843 950 12.843 down down correct
XESC.UK Xtrackers 20221107 0 5166 5170 5148 5157.5 9251 5157.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20221107 0 23.8975 23.8975 23.8975 23.8975 0 23.8975
XESX.UK Xtrackers 20221107 0 3369.5 3369.5 3358 3363.5 4789 3354.3171 down down correct
XEUM.UK Xtrackers 20221107 0 10950 10950 10914 10930 217 10930 down down correct
XFFE.UK Xtrackers II 20221107 0 180.98 181.04 180.92 180.98 2739 180.98
XFRM.UK WisdomTree Broad Commodities Ex 20221107 0 14.35 14.4825 14.35 14.4825 425 14.4825 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221107 0 2077 2146 2071.81 2078.5 6586 2078.5 up up correct
XG7S.UK Xtrackers II 20221107 0 19611.5 19611.5 19611.5 19611.5 44 19611.5
XG7U.UK Xtrackers II 20221107 0 25.23 25.245 25.23 25.245 5173 25.245 up up correct
XGDD.UK Xtrackers 20221107 0 27.57 27.93 27.57 27.875 254 27.4507 up up correct
XGGB.UK Xtrackers II 20221107 0 224.9 224.9 224.9 224.9 0 224.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221107 0 49.03 49.35 48.975 48.975 275 48.975 down up incorrect
XGIG.UK Xtrackers II 20221107 0 2362 2375.173 2354 2367.75 32350 2363.8879 up down incorrect
XGIU.UK Xtrackers II 20221107 0 1968 1988.749 1967.25 1967.25 3732 1967.25 down down correct
XGLD.UK DB ETC plc 20221107 0 161.17 162.27 161.17 162.185 384 162.185 up up correct
XGLE.UK Xtrackers II 20221107 0 205.65 205.71 205.65 205.71 0 205.71 up up correct
XGLF.UK Xtrackers (IE) Plc 20221107 0 25.66 25.935 25.63 25.935 9169 25.935 up up correct
XGLS.UK DB ETC plc 20221107 0 891.75 894 891.75 893 6700 893 up up correct
XGSD.UK Xtrackers 20221107 0 2440 2440 2430.68 2431.5 8120 2393.8795 down down correct
XGSG.UK Xtrackers II 20221107 0 2345.5 2350.786 2339.133 2342.75 8916 2342.6512 down down correct
XGSI.UK Xtrackers II 20221107 0 11.86 11.91 11.855 11.8675 45309 11.8675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221107 0 14.7525 14.7525 14.7525 14.7525 0 14.7525
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221107 0 15.88 15.9325 15.88 15.9325 190 15.9325 up up correct
XKS2.UK Xtrackers 20221107 0 5600 5628 5600 5614 14 5614 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221107 0 64.365 64.365 64.365 64.365 0 64.365
XLBP.UK Invesco Markets plc 20221107 0 38411 38411 38181 38181 1720 38181 down down correct
XLBS.UK Invesco Markets plc 20221107 0 432.99 439.72 432.99 437.865 2054 437.865 up up correct
XLCP.UK Invesco Markets PLC 20221107 0 3373 3378.25 3373 3378.25 78 3378.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221107 0 38.185 38.7325 38.185 38.7325 1111 38.7325 up up correct
XLDX.UK Xtrackers 20221107 0 9149 9344 9149 9252 6104 9252 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221107 0 51250 52094.16 51147 52063 631 52063 up up correct
XLES.UK Invesco Markets plc 20221107 0 585.19 596.97 584.53 596.97 617 596.97 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221107 0 22280.57 22321 22216 22216 12 22216 down down correct
XLFS.UK Invesco Markets plc 20221107 0 254.79 255.88 254.74 254.745 4928 254.745 down down correct
XLIP.UK Invesco Markets plc 20221107 0 44346 44349 44113 44113 247 44113 down down correct
XLIS.UK Invesco Markets plc 20221107 0 504.84 508.41 504.84 505.88 237 505.88 up up correct
XLKQ.UK Invesco Markets plc 20221107 0 26199 26202 25991.107 26193.5 371 26193.5 down up incorrect
XLKS.UK Invesco Markets plc 20221107 0 295.45 300.35 295.45 300.35 1075 300.35 up up correct
XLPE.UK Xtrackers 20221107 0 7232 7279.5 7232 7279.5 1041 7279.5 up up correct
XLPP.UK Invesco Markets plc 20221107 0 49028 49100.61 48976 48976 25 48976 down down correct
XLPS.UK Invesco Markets plc 20221107 0 558.81 561.93 558.81 561.57 142 561.57 up up correct
XLUP.UK Invesco Markets plc 20221107 0 39047.68 39047.68 38122 38122 166 38122 down down correct
XLUS.UK Invesco Markets plc 20221107 0 446.7 446.7 437.27 437.27 119 437.27 down down correct
XLVP.UK Invesco Markets plc 20221107 0 54125 54238 53976 54238 38 54238 up up correct
XLVS.UK Invesco Markets plc 20221107 0 618.24 621.825 618.24 621.825 246 621.825 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221107 0 41075 41075 40201 40267 43 40267 down down correct
XLYS.UK Invesco Markets plc 20221107 0 467.87 469.73 461.76 461.76 565 461.76 down up incorrect
XMAD.UK Xtrackers 20221107 0 45.71 45.82 45.545 45.545 7179 45.545 down down correct
XMAF.UK Xtrackers 20221107 0 6.4025 6.4025 6.4025 6.4025 0 6.4025
XMAS.UK Xtrackers 20221107 0 3994 4005 3971 3971 5059 3971 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221107 0 2431.5 2431.5 2421 2421 968 2421 down down correct
XMBD.UK Xtrackers 20221107 0 47.89 47.9 46.215 46.215 8350 46.215 down down correct
XMBR.UK Xtrackers 20221107 0 4218 4219.001 4013 4029 996 4029 down down correct
XMCX.UK Xtrackers 20221107 0 1754.4 1785.33 1754.4 1777.5 8642 1762.842 up up correct
XMED.UK Xtrackers 20221107 0 69.33 69.66 69.33 69.6 1823 69.6 up down incorrect
XMEM.UK Xtrackers 20221107 0 3591 3591 3582 3582 2560 3582 down down correct
XMES.UK Xtrackers 20221107 0 5.575 5.575 5.525 5.525 4458 5.525 down down correct
XMEU.UK Xtrackers 20221107 0 6088 6088 6066 6071 304 6071 down down correct
XMEX.UK Xtrackers 20221107 0 481.45 481.55 481.35 481.45 11 481.45
XMID.UK Xtrackers 20221107 0 1390 1402.5 1389 1389 1625 1389 down down correct
XMJD.UK Xtrackers 20221107 0 56.98 57.63 56.98 57.615 660 57.615 up down incorrect
XMJP.UK Xtrackers 20221107 0 5030 5030 5020 5024.5 580 5024.5 down down correct
XMLA.UK Xtrackers 20221107 0 3723 3723 3581.5 3581.5 2550 3581.5 down down correct
XMLD.UK Xtrackers 20221107 0 42.44 42.7 41.05 41.05 2648 41.05 down down correct
XMMD.UK Xtrackers 20221107 0 41.0446 41.085 41.0446 41.085 960 41.085 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221107 0 44.6 45.16 44.6 44.835 5994 44.835 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221107 0 3931 3932.5 3910 3910 128 3910 down down correct
XMTD.UK Xtrackers 20221107 0 38.3 38.33 38.3 38.33 4 38.33 up up correct
XMTW.UK Xtrackers 20221107 0 3344 3345 3342 3342 261 3342 down up incorrect
XMUD.UK Xtrackers 20221107 0 107.89 108.37 107.61 108.145 993 108.145 up up correct
XMUJ.UK Xtrackers 20221107 0 27.345 27.345 27.345 27.345 0 27.345
XMUS.UK Xtrackers 20221107 0 9473 9473 9407 9431.5 4539 9431.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20221107 0 44.07 44.18 44.07 44.095 320 44.095 up up correct
XMWD.UK Xtrackers 20221107 0 76.08 76.27 76.08 76.27 965 76.27 up up correct
XMXD.UK Xtrackers 20221107 0 27.54 27.82 27.54 27.795 461 27.795 up down incorrect
XNID.UK Xtrackers 20221107 0 216.835 216.835 216.835 216.835 0 216.835
XNIF.UK Xtrackers 20221107 0 18895 18927.43 18839 18910.5 222 18910.5 up down incorrect
XPHG.UK Xtrackers 20221107 0 120.918 121.35 120.918 121.35 1286 121.35 up up correct
XPHI.UK Xtrackers 20221107 0 1.386 1.39 1.386 1.39 287 1.39 up up correct
XPXD.UK Xtrackers 20221107 0 60.62 60.63 60.61 60.63 429 60.63 up up correct
XPXJ.UK Xtrackers 20221107 0 5293 5293 5285 5293 52 5293
XQUA.UK Xtrackers (IE) Plc 20221107 0 9.805 9.805 9.805 9.805 0 9.805
XRES.UK Source Markets plc 20221107 0 19.775 19.98 19.655 19.8125 706 19.8125 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221107 0 30.61 30.72 30.54 30.67 1982 30.67 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221107 0 22680 22693.79 22429.04 22523 846 22523 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221107 0 2692 2692 2666 2675.5 69107 2675.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20221107 0 256.57 259.78 256.57 258.285 513 258.285 up up correct
XS2D.UK Xtrackers 20221107 0 106.81 108.38 106.63 107.865 16081 107.865 up up correct
XS3R.UK Xtrackers 20221107 0 12858 12883.87 12817.99 12830 345 12830 down down correct
XS6R.UK Xtrackers 20221107 0 9728 9856.56 9728 9746 48 9746 up up correct
XS7R.UK Xtrackers 20221107 0 3044 3048.9 3043.46 3044.25 282 3044.25 up up correct
XS8R.UK Xtrackers 20221107 0 7483 7517 7311.67 7517 6 7517 up up correct
XSCD.UK Xtrackers (IE) Plc 20221107 0 4700 4700 4549 4549 9553 4549 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221107 0 3485 3514.705 3456.56 3466.75 1994 3466.75 down down correct
XSD2.UK Xtrackers 20221107 0 138.92 138.92 133.92 135.44 383953 135.44 down down correct
XSDR.UK Xtrackers 20221107 0 16195.72 16195.72 16095 16095 8 16095 down down correct
XSDX.UK Xtrackers 20221107 0 1325.4 1325.4 1296.2 1303.9 123621 1303.9 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221107 0 4181 4229 4179 4229 597 4229 up down incorrect
XSER.UK Xtrackers 20221107 0 9902 9943 9843.841 9933.5 1464 9933.5 up up correct
XSFD.UK Xtrackers 20221107 0 13.225 13.225 13.1325 13.1325 89 13.1325 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221107 0 2145 2145 2131 2131 46 2131 down down correct
XSFR.UK Xtrackers 20221107 0 1154 1155.5 1145.5 1145.5 791 1145.5 down down correct
XSGI.UK Xtrackers 20221107 0 4306 4306 4268 4268 5001 4268 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221107 0 4605.5 4643.755 4590 4610.25 12591 4610.25 up down incorrect
XSKR.UK Xtrackers 20221107 0 5054 5359.5 5054 5359.5 0 5359.5 up up correct
XSNR.UK Xtrackers 20221107 0 10504 10508 10504 10508 29 10508 up down incorrect
XSPD.UK Xtrackers 20221107 0 9.008 9.008 8.954 8.9755 96606 8.9755 down up incorrect
XSPR.UK Xtrackers 20221107 0 11160 11160 11149 11149 34 11149 down down correct
XSPS.UK Xtrackers 20221107 0 783.4 802 781.3 782.75 112870 782.75 down down correct
XSPU.UK Xtrackers 20221107 0 72.47 73.19 72.47 73.07 71437 73.07 up up correct
XSPX.UK Xtrackers 20221107 0 6393 6407 6349 6369 25990 6369 down down correct
XSSX.UK Xtrackers 20221107 0 761.7 763.05 761.7 763.05 750 763.05 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20221107 0 4656.5 4659 4631.5 4652.75 16193 4652.75 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221107 0 18204 18210.78 18162 18206 667 18206 up up correct
XSX6.UK Xtrackers 20221107 0 8529 8532 8507 8513 3214 8513 down down correct
XT2D.UK Xtrackers 20221107 0 0.5378 0.538 0.5251 0.5281 3787815 0.5281 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221107 0 53.16 53.16 52.16 52.16 110 52.16 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221107 0 32.695 32.78 32.605 32.78 8189 32.78 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221107 0 39.63 39.77 39.63 39.765 385 39.765 up up correct
XUEM.UK Xtrackers II 20221107 0 10.31 10.316 10.272 10.272 86808 10.1214 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221107 0 47.76 48.485 47.76 48.485 150 48.485 up up correct
XUFB.UK Xtrackers IE Plc 20221107 0 1801 1804.2 1785.2 1785.2 25188 1785.2 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221107 0 24.44 24.535 24.435 24.435 212 24.435 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221107 0 52.58 52.93 52.58 52.93 14023 52.93 up up correct
XUHY.UK Xtrackers (IE) Plc 20221107 0 12.064 12.064 12.032 12.032 19301 11.8468 down down correct
XUKS.UK Xtrackers 20221107 0 301.85 303.6 301.85 303.375 147970 303.375 up up correct
XUKX.UK Xtrackers 20221107 0 724.5 726.08 722.6 722.8 15662 713.6144 down down correct
XUT3.UK Xtrackers II 20221107 0 157.74 157.76 157.715 157.715 4707 157.715 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221107 0 53.02 53.36 52.9 53.35 6625 53.35 up up correct
XUTD.UK Xtrackers II 20221107 0 189.08 189.49 188.69 188.775 3933 187.7725 down up incorrect
XVTD.UK Xtrackers 20221107 0 24.105 24.105 23.8325 23.8325 909 23.8325 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221107 0 6760 6760 6758 6758 219 6758 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221107 0 12.52 12.52 12.445 12.5025 3246 12.5025 down down correct
XX25.UK Xtrackers 20221107 0 2042.5 2072 2030 2035.25 5882 2035.25 down down correct
XX2D.UK Xtrackers 20221107 0 23.39 23.39 23.335 23.335 4006 23.335 down down correct
XXSC.UK Xtrackers 20221107 0 4124 4202.5 4104.2499 4202.5 890 4202.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20221107 0 17.126 17.162 17.079 17.079 1264 17.079 down down correct
XZEU.UK Xtrackers IE PLC 20221107 0 2035.833 2036.75 2035.833 2036.75 1004 2036.75 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20221107 0 16.352 16.544 16.352 16.54 28300 16.54 up up correct
XZMU.UK Xtrackers (IE) Plc 20221107 0 38.145 38.63 38.145 38.49 25801 38.49 up up correct
XZW0.UK Xtrackers (IE) Plc 20221107 0 27.2 27.455 27.2 27.4025 25469 27.4025 up down incorrect
YIEL.UK Lyxor Index Fund 20221107 0 92.97 92.97 92.97 92.97 0 92.97
ZINC.UK WisdomTree Zinc 20221107 0 9.2088 9.2088 9.2088 9.2088 0 9.2088

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