CollectAI

close-lse_etfs

2022/11/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221108 0 143.7081 143.7081 143.7081 143.7081 258 143.7081
100H.UK MULTI 20221108 0 147.94 147.94 147.94 147.94 0 147.94
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221108 0 3976 3976 3951 3951 2000 3951 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221108 0 10.62 10.62 10.2775 10.2775 21917 10.2775 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221108 0 17506 17790 17370 17790 767 17790 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221108 0 199.08 207.085 192 207.085 146 207.085 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221108 0 16334 16576.5 16334 16576.5 6 16576.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221108 0 1911 1911 1884.75 1884.75 5 1884.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221108 0 317.6 317.6 317.6 317.6 0 317.6
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221108 0 873.03 873.03 858.88 863.07 6 863.07 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221108 0 2.652 2.73 2.42 2.471 11360 2.471 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221108 0 144.87 148.095 144.87 148.095 194 148.095 up up correct
3DES.UK Boost Issuer Public Limited Company 20221108 0 1.154 1.154 1.1055 1.1055 124182 1.1055 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221108 0 8.5 8.5 8.2312 8.2312 6500 8.2312 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221108 0 192.99 196.22 192.99 196.22 76 196.22 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221108 0 0.903 0.903 0.894 0.895 4751 0.895 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221108 0 8071 8488 8039 8481.5 180 8481.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221108 0 24.62 26.5 24.62 26.475 3941 26.475 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221108 0 32 32 29.66 29.66 3140 29.66 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221108 0 13.055 14.075 12.9 14.04 13859 14.04 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221108 0 9.38 9.4275 8.7075 8.7225 7196 8.7225 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221108 0 12590 12874 12590 12874 221 12874 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221108 0 16635 17095 16635 17095 19 17095 up down incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221108 0 2121 2287 2121 2287 5592 2287 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221108 0 0.6035 0.655 0.598 0.6495 33770691 0.6495 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221108 0 7792 8000 6831 6896.5 18078 6896.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221108 0 85 95.95 85 95.95 264448 95.95 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221108 0 5.1425 5.245 4.3 4.871 281493 4.871 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221108 0 73040 74553.5 72905 74553.5 981 74553.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221108 0 89.48 90.3 78.5 79.79 8925 79.79 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221108 0 0.0069 0.0076 0.0068 0.0076 65657469 0.0076 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221108 0 100.1 100.1 96.1 96.25 303835 96.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221108 0 2830 2830 2560 2565.5 3550 2565.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221108 0 0.979 1.1095 0.953 1.1095 255031 1.1095 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221108 0 4.38 4.38 3.742 3.742 63313 3.742 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221108 0 355.9 355.9 323.55 323.55 6646 323.55 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221108 0 8.5 8.5675 8.5 8.5675 485 8.5675 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221108 0 8474 8474 8262 8262 1243 8262 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221108 0 18383 18821 18330 18821 1547 18821 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20221108 0 392 392 382.6 382.6 176340 382.6 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221108 0 42.3 42.3 40.3 40.3 2278617 40.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221108 0 827.41 862.2 827 862.2 2278 862.2 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20221108 0 0.486 0.487 0.466 0.466 2011420 0.466 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221108 0 3.6 3.72 3.53 3.551 49955 3.551 down down correct
500G.UK Amundi Index Solutions 20221108 0 6348 6348 6348 6348 1 6348
500U.UK Amundi Index Solutions 20221108 0 72.4875 73.175 72.442 73.175 27789 73.175 up down incorrect
AASG.UK Amundi Index Solutions 20221108 0 2687 2687 2647.5 2647.5 3 2647.5 down down correct
AASU.UK Amundi Index Solutions 20221108 0 30.445 30.6175 30.4187 30.6175 50001 30.6175 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 158.47 160.76 158.43 160.76 761 160.76 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 138.9762 139.274 138.9762 139.005 131 139.005 up up correct
ACWL.UK Multi Units Luxembourg 20221108 0 20815 21230 20810.95 21230 0 21230 up up correct
ACWU.UK Multi Units Luxembourg 20221108 0 234.55 245.55 234.55 245.55 1650 245.55 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221108 0 92.4 94.595 92.4 94 151444 94 up up correct
AEJ.UK Multi Units Luxembourg 20221108 0 57.18 57.18 57.18 57.18 0 57.18
AEJL.UK Multi Units Luxembourg 20221108 0 4826 4943.5 4826 4943.5 0 4943.5 up up correct
AEME.UK Amundi Index Solutions 20221108 0 57.2575 57.2575 57.2575 57.2575 2 57.2575
AEXK.UK Amundi Index Solutions 20221108 0 3081 3086.75 3081 3086.75 1200 3086.75 up up correct
AGAP.UK WisdomTree Agriculture 20221108 0 583 583 577.375 577.375 1754 577.375 down down correct
AGCP.UK WisdomTree Broad Commodities 20221108 0 1070.5 1070.5 1052 1052 246 1052 down down correct
AGBP.UK iShares III Public Limited Company 20221108 0 4.3695 4.3975 4.352 4.3802 162792 4.3802 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221108 0 6.17 6.2575 6.17 6.2575 442075 6.2575 up up correct
AGES.UK iShares IV Public Limited Company 20221108 0 538.5 541.25 537.2 540 7091 540 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221108 0 4.09 4.121 4.068 4.1195 3506598 4.1195 up down incorrect
AGGP.UK WisdomTree Grains 20221108 0 429 429 425.7 425.7 6800 425.7 down down correct
AGGU.UK iShares III Public Limited Company 20221108 0 4.9315 4.9505 4.928 4.947 36001 4.947 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221108 0 23.9 24.3275 23.9 24.3275 330 24.3275 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221108 0 957.4 966 948.92 966 11421 966 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221108 0 10.986 11.186 10.876 11.171 41 11.171 up up correct
AIGA.UK WisdomTree Agriculture 20221108 0 6.695 6.695 6.6575 6.6763 24707 6.6763 down down correct
AIGC.UK WisdomTree Broad Commodities 20221108 0 12.16 12.2175 12.15 12.2175 198440 12.2175 up up correct
AIGE.UK WisdomTree Energy 20221108 0 5.34 5.34 5.3138 5.3138 23802 5.3138 down down correct
AIGG.UK WisdomTree Grains 20221108 0 4.9896 4.9896 4.925 4.925 1967 4.925 down down correct
AIGI.UK WisdomTree Industrial Metals 20221108 0 14.725 15.075 14.705 15.05 3575 15.05 up up correct
AIGL.UK WisdomTree Livestock 20221108 0 2.404 2.404 2.404 2.404 0 2.404
AIGO.UK WisdomTree Petroleum 20221108 0 20.2 20.2 20.2 20.2 0 20.2
AIGP.UK WisdomTree Precious Metals 20221108 0 19.7963 19.7963 19.7963 19.7963 0 19.7963
AIGS.UK WisdomTree Softs 20221108 0 4.19 4.214 4.19 4.2085 1478 4.2085 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221108 0 105 108.54 105 105.25 6729 105.25 up up correct
ALAG.UK Amundi Index Solutions 20221108 0 1361.2 1361.2 1306.4 1306.4 520 1306.4 down down correct
ALAU.UK Amundi Index Solutions 20221108 0 15.058 15.058 15.058 15.058 2894 15.058
ALUM.UK WisdomTree Aluminium 20221108 0 3.223 3.277 3.208 3.2685 66823 3.2685 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221108 0 566 572 560 568 137573 568 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221108 0 29812.5 29812.5 29812.5 29812.5 35 29812.5
ANXG.UK Amundi Index Solutions 20221108 0 10729 10860.25 10727.3 10838 604 10838 up up correct
ANXU.UK Amundi Index Solutions 20221108 0 123.02 125.44 122.86 125.34 667 125.34 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 34.88 35.045 34.78 35.045 455 35.045 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221108 0 10.1625 10.1625 10.1625 10.1625 0 10.1625
ASIL.UK Multi Units Luxembourg 20221108 0 6988 7007 6834 6834 1430 6834 down down correct
ASIU.UK Multi Units Luxembourg 20221108 0 79.035 79.035 79.035 79.035 0 79.035
AT1.UK Invesco AT1 Capital Bond ETF 20221108 0 22.295 22.325 22.155 22.2425 36933 22.2425 down down correct
AT1D.UK Invesco Markets II Plc 20221108 0 1549.2 1551.534 1544.3 1544.3 14 1544.0257 down down correct
AT1P.UK Invesco Markets II Plc 20221108 0 1946.2 1946.2 1923.4 1923.4 1 1923.4 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221108 0 1812 1814.5 1812 1814.5 2 1814.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20221108 0 24.78 25.43 23.505 25.395 977 25.395 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221108 0 2116 2195.5 2051.565 2195.5 13579 2195.5 up down incorrect
AUEG.UK Amundi Index Solutions 20221108 0 373.5 373.975 371.95 373.975 10 373.975 up up correct
AUEM.UK Amundi Index Solutions 20221108 0 4.294 4.3248 4.294 4.3248 165000 4.3248 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221108 0 1903.5 1917 1903.5 1917 86 1917 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221108 0 1145.06 1163.3 1145.06 1163.3 0 1163.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221108 0 13.082 13.269 13.082 13.269 245 13.269 up up correct
BATG.UK Legal & General UCITS ETF Plc 20221108 0 1441.8 1450.4 1426.149 1447.6 13354 1447.6 up up correct
BATT.UK L&G Battery Value 20221108 0 16.554 16.75 16.344 16.75 9948 16.75 up up correct
BBH.UK BB Healthcare Trust 20221108 0 157 158.8 155.575 158 5762854 158 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 34.94 34.94 34.94 34.94 0 34.94
BCCU.UK UBS (Irl) Fund Solutions plc 20221108 0 16.405 16.45 16.405 16.45 577200 16.45 up up correct
BCHN.UK Invesco Markets II PLC 20221108 0 56.87 57.12 55.8 57.12 853 57.12 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221108 0 1295 1320 1287.25 1287.25 29510 1287.25 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20221108 0 14.885 15.14 14.855 14.8875 163155 14.8875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221108 0 135.5 138.5 134.4167 136.5 447061 135.3795 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221108 0 0.4872 0.4872 0.4627 0.4627 0 0.4627 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221108 0 953.2 958.5 951.6 951.85 983 951.85 down down correct
BLOK.UK First Tr Gl Funds PLC 20221108 0 2178.5 2186 2177.085 2186 118 2186 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20221108 0 5.431 5.4855 5.42 5.4855 377131 5.4855 up up correct
BULL.UK WisdomTree Gold 20221108 0 17.825 18.2225 17.825 18.2225 12368 18.2225 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221108 0 1491.5 1500 1491.5 1500 658 1499.5462 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221108 0 413 428 408 416 245766 416 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221108 0 52.68 52.81 52.32 52.47 8419 52.47 down up incorrect
BRZ.UK Amundi Index Solutions 20221108 0 46.16 47.385 46.16 47.385 156 47.385 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20221108 0 857 858.54 854.223 857.4 4705 857.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221108 0 5.905 6.0365 5.905 6.015 84214 6.015 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221108 0 5.892 6.0725 5.892 6.0725 13010 6.0626 up up correct
BTEK.UK iShares IV Public Limited Company 20221108 0 5.16 5.2151 5.1407 5.215 157863 5.215 up up correct
BULP.UK WisdomTree Gold 20221108 0 1571.03 1575.515 1571.03 1575.515 2054 1575.515 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221108 0 97.1 98.99 96.37 98.89 54839 98.89 up up correct
BUYB.UK Invesco Markets III plc 20221108 0 42.59 42.59 42.59 42.59 0 42.4791
BYBG.UK Amundi Index Solutions 20221108 0 20370 20502.5 20370 20502.5 34 20502.5 up up correct
BYBU.UK Amundi Index Solutions 20221108 0 237 237 237 237 0 237
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221108 0 5506 5515 5506 5514 6539 5498.0303 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221108 0 435.4 435.4 435.4 435.4 0 435.4
CAPU.UK Ossiam Lux 20221108 0 87379 87916 87379 87916 10 87916 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221108 0 1337.05 1337.05 1317.25 1317.25 74 1317.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221108 0 15.16 15.235 15.16 15.235 0 15.235 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20221108 0 5.4469 5.5275 5.4469 5.5275 8 5.5275 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221108 0 6883.665 6884.5 6883.665 6884.5 728 6884.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221108 0 5.195 5.224 5.113 5.224 1025 5.224 up down incorrect
CBE3.UK iShares VII Public Limited Company 20221108 0 106.4 106.51 106.4 106.475 996 106.475 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221108 0 50.87 51.115 50.8098 51.115 34 51.115 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221108 0 1042 1058 1042 1058 54 1058 up up correct
CBU0.UK iShares VII PLC 20221108 0 133.89 134.76 133.87 134.76 20831 134.76 up up correct
CBU3.UK iShares VII plc 20221108 0 108.15 108.265 108.15 108.265 11412 108.265 up up correct
CBU7.UK iShares VII Public Limited Company 20221108 0 122.52 122.95 122.5 122.905 91537 122.905 up up correct
CC1G.UK Amundi Index Solutions 20221108 0 20670 20670 20362.5 20362.5 35 20362.5 down down correct
CC1U.UK Amundi Index Solutions 20221108 0 235.5 235.5 234.5751 235.5 6034 235.5
CCAU.UK iShares VII PLC 20221108 0 160.31 163.52 159.99 163.52 23014 163.52 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221108 0 77.695 77.695 77.695 77.695 0 77.695
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 136.1 137.95 136.1 137.95 90 137.95 up up correct
CE01.UK iShares VII Public Limited Company 20221108 0 11973 12183 11973 12183 0 12183 up up correct
CE31.UK iShares VII Public Limited Company 20221108 0 9299 9299 9277 9277 1008 9277 down down correct
CE71.UK iShares VII Public Limited Company 20221108 0 10643 10644 10642 10643 910 10643
CE9G.UK Amundi Index Solutions 20221108 0 18846 18951 18846 18951 93 18951 up up correct
CE9U.UK Amundi Index Solutions 20221108 0 216.2 218.825 216.2 218.825 93 218.825 up up correct
CEA1.UK iShares VII Public Limited Company 20221108 0 11820 11820 11782.5 11782.5 14 11782.5 down down correct
CECL.UK Multi Units Luxembourg 20221108 0 1317.6 1341.5 1317.6 1341.5 2037 1341.5 up up correct
CEMA.UK iShares VII Public Limited Company 20221108 0 135.1 136.17 135.1 136.17 3876 136.17 up up correct
CEMG.UK iShares V Public Limited Company 20221108 0 26.56 26.56 26.56 26.56 40307 26.56
CES1.UK iShares VII Public Limited Company 20221108 0 20005 20075 20000.94 20075 516 20075 up up correct
CEU1.UK iShares VII plc 20221108 0 11516 11516 11425.13 11507 6594 11507 down down correct
CEUG.UK iShares VII PLC 20221108 0 5.287 5.313 5.245 5.313 496332 5.313 up up correct
CEUR.UK Amundi Index Solutions 20221108 0 22419.1 22717.5 22419.1 22717.5 22 22717.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20221108 0 21355 21505 21355 21505 175 21505 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221108 0 20.875 20.875 20.745 20.8575 1077 20.8575 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221108 0 28660 29370 28660 29370 0 29370 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221108 0 2945.5 2945.5 2945.5 2945.5 0 2945.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221108 0 77.175 77.175 77.175 77.175 0 77.175
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221108 0 10.58 10.725 10.525 10.665 14 10.665 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221108 0 922.75 922.75 922.75 922.75 90 922.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221108 0 3359.5 3363.9099 3323.5 3361.5 1780 3361.5 up up correct
CI2G.UK Amundi Index Solutions 20221108 0 70260 70260 70180 70180 1 70180 down down correct
CI2U.UK Amundi Index Solutions 20221108 0 806.2 810.45 806.1069 810.45 1888 810.45 up up correct
CIBR.UK First Trust Global Funds PLC 20221108 0 24.355 25.0825 24.3 25.0825 18845 25.0825 up down incorrect
CIND.UK iShares VII Public Limited Company 20221108 0 380.79 386.08 380.2575 385.92 6302 385.92 up up correct
CJ1G.UK Amundi Index Solutions 20221108 0 18150 18416.5 18140.545 18416.5 10 18416.5 up up correct
CJ1U.UK Amundi Index Solutions 20221108 0 212.85 212.85 212.85 212.85 0 212.85
CJPU.UK iShares VII PLC 20221108 0 143.68 145.47 143.68 145.47 3999 145.47 up up correct
CLEM.UK Multi Units Luxembourg 20221108 0 21.56 21.805 21.56 21.805 1242 21.805 up up correct
CLIM.UK Multi Units Luxembourg 20221108 0 38.99 39.2056 38.9619 39.07 1981 39.07 up up correct
CMB1.UK iShares VII Public Limited Company 20221108 0 8610 8624 8610 8620.5 134 8620.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221108 0 2031 2036.825 2023 2023 12755 2023 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221108 0 160 162 159 159 212777 159 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221108 0 24.8075 24.8675 24.675 24.8138 112128 24.8138 up up correct
CMOP.UK Invesco Markets plc 20221108 0 2155 2167 2146 2147 86757 2147 down down correct
CMU.UK Amundi Index Solutions 20221108 0 19968 20272.5 19964 20272.5 1762 20272.5 up up correct
CMX1.UK iShares VII Public Limited Company 20221108 0 11572 11598 11572 11598 6 11598 up up correct
CMXC.UK iShares VII Public Limited Company 20221108 0 134.14 134.14 134.14 134.14 0 134.14
CN1.UK Amundi Index Solutions 20221108 0 45907.5 45907.5 45907.5 45907.5 466 45907.5
CNAA.UK Multi Units France 20221108 0 147.565 147.565 147.565 147.565 84 147.565
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221108 0 12760.5 12760.5 12760.5 12760.5 0 12760.5
CNDX.UK iShares VII Public Limited Company 20221108 0 620.48 633.4 619.9 633.4 4044 633.4 up up correct
CNKY.UK iShares VII Public Limited Company 20221108 0 16337.64 16337.64 16297.5 16297.5 101 16297.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20221108 0 54508 54743.44 54020 54676.5 532 54676.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221108 0 4.47 4.505 4.452 4.505 451303 4.505 up up correct
CNYB.UK iShares IV Public Limited Company 20221108 0 4.3825 4.398 4.3667 4.374 380320 4.374 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221108 0 98.055 98.055 98.055 98.055 0 98.055
COCO.UK WisdomTree Cocoa 20221108 0 2.379 2.4 2.379 2.3915 1373 2.3915 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221108 0 89.03 89.03 89.03 89.03 0 89.03
COFF.UK WisdomTree Coffee 20221108 0 1.03 1.03 1.003 1.0105 35610 1.0105 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20221108 0 23.345 23.42 23.255 23.405 166364 23.405 up up correct
COMM.UK iShares VI Public Limited Company 20221108 0 643.25 646.5 639.26 639.875 45548 639.875 down up incorrect
COPA.UK WisdomTree Copper 20221108 0 31.64 32.43 31.48 32.37 37469 32.37 up up correct
CORN.UK WisdomTree Corn 20221108 0 1.35 1.35 1.339 1.339 11836 1.339 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221108 0 80.25 80.41 79.65 80.41 6444 80.41 up up correct
COTN.UK WisdomTree Cotton 20221108 0 3.121 3.121 3.121 3.121 0 3.121
CP9G.UK Amundi Funds 20221108 0 48818 49251 48818 49251 28 49251 up down incorrect
CP9U.UK Amundi Funds 20221108 0 559.42 570.055 559.42 570.055 28 570.055 up up correct
CPJ1.UK iShares VII Public Limited Company 20221108 0 12976 13068.5 12939 13068.5 347 13068.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20221108 0 148.67 151.26 148.67 151.26 29384 151.26 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221108 0 141.18 142.05 141.18 142.05 1312 142.05 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221108 0 4.2185 4.246 4.2093 4.2438 51420 4.2438 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221108 0 4.6535 4.6768 4.6535 4.6768 2100051 4.6768 up up correct
CRPS.UK iShares Public Limited Company 20221108 0 69.7 69.8156 69.2304 69.45 378 69.45 down down correct
CRPU.UK iShares Public Limited Company 20221108 0 4.971 4.989 4.962 4.9865 332965 4.9865 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221108 0 11606 11646 11606 11646 36 11646 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221108 0 10.115 10.14 10.025 10.065 173484 10.065 down down correct
CRWU.UK Ossiam Lux 20221108 0 115.21 115.21 115.21 115.21 0 115.21
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221108 0 15618 15724 15618 15707 29311 15707 up up correct
CS51.UK iShares VII Public Limited Company 20221108 0 11220 11344 11212 11341 2381 11341 up down incorrect
CSCA.UK iShares VII Public Limited Company 20221108 0 14133.5 14133.5 14048.718 14133.5 107 14133.5
CSH2.UK LYXOR Index Fund 20221108 0 104602 104610 104585 104585 143 104585 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221108 0 102.805 103.715 102.8 103.715 6905 103.715 up up correct
CSJP.UK iShares VII Public Limited Company 20221108 0 12441 12573.5 12441 12573.5 7402 12573.5 up up correct
CSKR.UK iShares VII Public Limited Company 20221108 0 141.34 144.21 141.22 144.165 11744 144.165 up up correct
CSP1.UK iShares VII Public Limited Company 20221108 0 34172 34471.82 34130 34415 3296 34415 up up correct
CSPX.UK iShares VII Public Limited Company 20221108 0 392.03 398.1644 391.51 397.89 100094 397.89 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 213.9 213.9 213.9 213.9 0 213.9
CSUK.UK iShares VII Public Limited Company 20221108 0 12206 12240 12139.25 12240 805 12240 up down incorrect
CSUS.UK iShares VII Public Limited Company 20221108 0 378.1 381.07 378.1 381.07 19 381.07 up up correct
CSWG.UK Amundi Index Solutions 20221108 0 826.9 828.632 824.8 828.15 165602 828.15 up up correct
CSWU.UK Amundi Index Solutions 20221108 0 9.423 9.573 9.407 9.573 6040 9.573 up up correct
CSX5.UK iShares VII Public Limited Company 20221108 0 128.78 130.26 128.78 130.11 21352 130.11 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221108 0 4.7463 4.7973 4.7463 4.794 733 4.794 up up correct
CU1.UK iShares VII Public Limited Company 20221108 0 32772.94 32943.5 32772.94 32943.5 1 32943.5 up up correct
CU2G.UK Amundi Index Solutions 20221108 0 42095 42202.5 42095 42202.5 0 42202.5 up up correct
CU2U.UK Amundi Index Solutions 20221108 0 487.8125 487.8125 487.8125 487.8125 0 487.8125
CU31.UK iShares VII plc 20221108 0 9427 9450 9362 9362 8 9362 down down correct
CU71.UK iShares VII Public Limited Company 20221108 0 10703 10706.48 10627.5 10627.5 305 10627.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221108 0 19304 19351 19304 19351 3 19351 up up correct
CUKS.UK iShares VII Public Limited Company 20221108 0 19380.96 19532 19327.02 19532 347 19532 up up correct
CUKX.UK iShares VII Public Limited Company 20221108 0 13024 13122 12994 13122 11281 13122 up up correct
CUS1.UK iShares VII Public Limited Company 20221108 0 36470 36855 36447 36759 340 36759 up up correct
CUSS.UK iShares VII Public Limited Company 20221108 0 421.74 426 420.3 425.105 972 425.105 up down incorrect
CW8G.UK Amundi Index Solutions 20221108 0 34020 34240 34020 34240 47 34240 up up correct
CW8U.UK Amundi Index Solutions 20221108 0 396.4 396.85 396.4 396.85 6 396.85 up up correct
CWEG.UK Amundi Index Solutions 20221108 0 38210 38335 38112.5 38112.5 235 38112.5 down down correct
CWEU.UK Amundi Index Solutions 20221108 0 437.4 440.7 437.4 440.7 3389 440.7 up up correct
CWFG.UK Amundi Index Solutions 20221108 0 18782 18786 18743.48 18767 61 18767 down down correct
CWFU.UK Amundi Index Solutions 20221108 0 217.125 217.125 217.125 217.125 0 217.125
CXAP.UK UBS (Irl) Fund Solutions plc 20221108 0 17216 17620.5 17216 17620.5 0 17620.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221108 0 203.775 203.775 203.775 203.775 0 203.775
CYGB.UK iShares IV PLC 20221108 0 5.083 5.089 5.083 5.089 1006 5.0262 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221108 0 1277 1304.4 1255.093 1304.4 606 1304.4 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221108 0 2.519 2.6815 2.489 2.651 27685 2.651 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221108 0 3.054 3.075 2.878 3.0663 8510 3.0663 up up correct
DAXX.UK Multi Units Luxembourg 20221108 0 10826 11082 10826 11082 10420 11082 up up correct
DBRC.UK iShares II Public Limited Company 20221108 0 17.3525 17.3525 17.3525 17.3525 0 16.8322
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221108 0 269.65 276.75 269.65 276.75 5405 276.75 up up correct
DEM.UK WisdomTree Issuer ICAV 20221108 0 1074.75 1078.138 1070.75 1070.75 15936 1070.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20221108 0 12.3725 12.3725 12.3725 12.3725 0 12.3725
DEMR.UK WisdomTree Issuer ICAV 20221108 0 19.135 19.135 19.135 19.135 0 19.135
DEMS.UK WisdomTree Issuer ICAV 20221108 0 1668.5 1668.5 1654.25 1654.25 9 1654.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221108 0 1.8524 1.858 1.8066 1.8074 214339 1.8074 down down correct
DFE.UK WisdomTree Issuer ICAV 20221108 0 1489.6 1494.3 1488 1494.3 66 1494.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221108 0 16.724 16.793 16.724 16.793 3 16.793 up up correct
DFEE.UK WisdomTree Issuer ICAV 20221108 0 17.15 17.15 17.15 17.15 0 17.15
DFEP.UK WisdomTree Issuer ICAV 20221108 0 1467.664 1467.664 1464 1464 1 1464 down down correct
DGIT.UK iShares IV Public Limited Company 20221108 0 542.75 551 542.36 551 6042 551 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221108 0 33.29 33.655 33.02 33.655 2499 33.655 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221108 0 2898 2919.59 2890.351 2911 4273 2911 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20221108 0 2620.62 2630 2620.62 2630 265 2630 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221108 0 30.07 30.42 29.8 30.42 5 30.42 up up correct
DGSD.UK WisdomTree Issuer ICAV 20221108 0 15.8316 16.0375 15.8316 16.0375 1300 16.0375 up up correct
DGSE.UK WisdomTree Issuer ICAV 20221108 0 1381.858 1397.643 1379.895 1387 503 1387 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221108 0 6.2075 6.3875 6.2075 6.3875 636078 6.3875 up up correct
DH2O.UK iShares II Public Limited Company 20221108 0 52.93 54.04 52.87 54.04 44393 53.622 up up correct
DHS.UK WisdomTree Issuer ICAV 20221108 0 2034.8 2036.2 2016 2032.75 2852 2032.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221108 0 26.37 26.46 26.37 26.46 3 26.46 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20221108 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
DHSG.UK WisdomTree Issuer ICAV 20221108 0 1902 1919.5 1899.775 1919.5 3261 1919.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20221108 0 2292.5 2295.79 2285.935 2287.5 1983 2287.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221108 0 28854.5 28854.5 28854.5 28854.5 0 28851.6855
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221108 0 330.77 333.665 330.2 333.665 145 330.4224 up up correct
DJMC.UK iShares Public Limited Company 20221108 0 4981.165 5060.89 4981.165 5056.5 72 5046.987 up up correct
DJSC.UK iShares Public Limited Company 20221108 0 3366.5 3396 3366.5 3396 151 3395.0944 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221108 0 23605 24105 23605 24105 6023 24105 up up correct
DLTM.UK iShares II Public Limited Company 20221108 0 15.9825 15.9825 15.9825 15.9825 0 15.4039
DOCG.UK Legal & General Ucits Etf Plc 20221108 0 999.9 1005.6 992.3 1005.1 1884 1005.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221108 0 11.468 11.618 11.42 11.618 7492 11.618 up up correct
DPYA.UK iShares II Public Limited Company 20221108 0 4.8485 4.907 4.845 4.9038 8138 4.9038 up up correct
DPYE.UK iShares II Public Limited Company 20221108 0 5.122 5.1555 5.1 5.1555 13591 5.1555 up up correct
DPYG.UK iShares II Public Limited Company 20221108 0 4.5065 4.5517 4.503 4.542 29400 4.509 up up correct
DRDR.UK iShares IV Public Limited Company 20221108 0 622.75 625.5 619.125 625.5 6408 625.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221108 0 161.64 161.64 157.01 157.01 650923 157.01 down down correct
DSM.UK Downing Strategic Micro 20221108 0 53.3 53.846 52.76 53.1 10569 53.1 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221108 0 97.76 97.76 97.12 97.12 100 97.12 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221108 0 4.329 4.3895 4.32 4.3785 411702 4.3785 up up correct
DTLE.UK iShares IV Public Limited Company 20221108 0 3.339 3.3815 3.33 3.3815 1299944 3.3323 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221108 0 20.03 20.07 20.01 20.0125 314 20.0125 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221108 0 23.73 23.76 23.73 23.76 93 23.76 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221108 0 1652 1653.225 1638.225 1646.75 222 1646.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20221108 0 1251 1251 1249.5 1249.5 84 1249.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221108 0 19.0425 19.0425 19.0425 19.0425 0 19.0425
ECAR.UK IShares Trust 20221108 0 6.063 6.208 6.058 6.208 211082 6.208 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221108 0 1075.292 1088.4 1075.292 1088.4 112 1088.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221108 0 12.356 12.592 12.356 12.592 1123 12.592 up up correct
EDG2.UK Ishares Iv Plc 20221108 0 4.0445 4.0635 4.0445 4.0633 4809 4.0633 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221108 0 11.645 11.795 11.645 11.7925 896 11.7925 up up correct
EEI.UK WisdomTree Issuer ICAV 20221108 0 975.5 979.55 975.5 979.55 7 979.55 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221108 0 15.496 15.496 15.496 15.496 0 15.496
EEIE.UK WisdomTree Issuer ICAV 20221108 0 11.266 11.266 11.242 11.242 2 11.242 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20221108 0 1345 1349.3 1345 1349.3 44 1349.3 up down incorrect
EESG.UK Multi Units Luxembourg 20221108 0 19.776 19.776 19.776 19.776 0 19.776
EEXF.UK iShares € Corp Bond ex 20221108 0 89.2 89.2 89.2 89.2 0 89.2
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221108 0 3168.5 3168.5 3158.5 3158.5 27 3158.5 down down correct
EFIE.UK Source Markets plc 20221108 0 13524 13793 13524 13793 1 13793 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221108 0 36.43 36.525 36.43 36.525 140 36.525 up up correct
EFIS.UK Invesco Markets plc 20221108 0 14190 14643 14186 14643 0 14643 up up correct
EFIW.UK Invesco Markets plc 20221108 0 167.87 169.335 167.87 169.335 4 169.335 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221108 0 4.9845 4.9845 4.982 4.982 827 4.982 down down correct
EGLN.UK iShares Physical Metals plc 20221108 0 32.53 33.18 32.51 33.17 103895 33.17 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221108 0 26.78 27.04 26.71 27.04 221958 27.04 up up correct
EGOV.UK UBS ETF Sicav 20221108 0 749.2 752.178 749.2 749.2 42151 749.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221108 0 19.48 19.659 19.326 19.659 730 19.659 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221108 0 1690 1712.6 1690 1712.6 1 1712.6 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221108 0 1424.6 1443.1 1424.6 1443.1 6 1443.1 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221108 0 16.574 16.574 16.574 16.574 0 16.574
EHEF.UK FundLogic Alternatives plc 20221108 0 118.85 118.85 118.85 118.85 0 118.85
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221108 0 3.8925 3.9285 3.8872 3.9285 5238 3.9285 up up correct
ELLE.UK Lyxor Index Fund 20221108 0 12.135 12.135 12.135 12.135 0 12.135
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 59.34 59.765 59.3 59.765 233 59.765 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 51.69 51.69 51.69 51.69 0 51.69
EMBE.UK iShares VI Public Limited Company 20221108 0 63.23 63.62 63.23 63.57 1376 63.0399 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221108 0 5.024 5.056 5.021 5.042 79179 5.042 up up correct
EMCP.UK iShares V Public Limited Company 20221108 0 71.47 71.47 70.975 70.975 116 69.5059 down down correct
EMCR.UK iShares V Public Limited Company 20221108 0 81.61 81.97 81.59 81.97 5448 80.298 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 51.55 51.88 51.45 51.835 3825 51.835 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 45 45.024 44.7292 44.82 2964 44.82 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221108 0 10.19 10.19 10.19 10.19 0 10.19
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221108 0 3.9143 3.9143 3.9143 3.9143 0 3.8173
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221108 0 4.0755 4.1055 4.0665 4.1055 32071 4.1055 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221108 0 43.99 43.99 43.815 43.815 400 43.815 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221108 0 25.92 25.92 25.92 25.92 0 25.92
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221108 0 21.67 21.99 21.645 21.9375 334 21.5242 up up correct
EMHF.UK FundLogic Alternatives plc 20221108 0 97.685 97.685 97.685 97.685 0 97.685
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221108 0 3.387 3.4239 3.387 3.4213 47406 3.3913 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221108 0 5.217 5.222 5.217 5.222 5788 5.222 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221108 0 46.62 46.74 46.62 46.73 385 46.73 up up correct
EMIM.UK iShares Public Limited Company 20221108 0 2334 2346.44 2328 2339 186907 2339 up up correct
EMLB.UK PIMCO ETFs plc 20221108 0 93.42 93.96 93.42 93.96 100 93.96 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221108 0 50.7 50.7 50.7 50.7 0 50.7
EMLI.UK PIMCO ETFs plc 20221108 0 60.265 60.265 60.265 60.265 0 59.8337
EMLO.UK UBS ETF 20221108 0 958.6 959 931 931 0 931 down down correct
EMLP.UK PIMCO ETFs plc 20221108 0 81.85 82.02 81.27 81.27 72 81.27 down down correct
EMMV.UK iShares VI Public Limited Company 20221108 0 28.1 28.4 28.1 28.4 90 28.4 up up correct
EMQP.UK HANetf ICAV 20221108 0 626.577 626.577 623.65 623.65 200 623.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221108 0 7.156 7.211 7.076 7.211 18732 7.211 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 50.62 50.99 50.59 50.99 5231 50.99 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221108 0 4.5105 4.562 4.492 4.562 135665 4.562 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 87.85 88.355 87.85 88.355 1 88.355 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 76.69 76.69 76.3735 76.415 56 76.415 down down correct
EMUU.UK iShares VII Public Limited Company 20221108 0 7.357 7.478 7.352 7.478 135878 7.478 up up correct
EMV.UK iShares VI Public Limited Company 20221108 0 2449.5 2455 2449.5 2455 578 2455 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221108 0 36.45 36.45 36.45 36.45 0 36.45
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 185.74 187.02 185.56 185.56 517 185.56 down down correct
EPRA.UK Amundi Index Solutions 20221108 0 5136 5180 5136 5180 40 5180 up up correct
EPAB.UK Multi Units Luxembourg 20221108 0 21.335 22.5525 21.335 22.5525 0 22.5525 up up correct
EPRE.UK Amundi Index Solutions 20221108 0 23995 24370 23995 24342.5 304 24342.5 up up correct
EQDS.UK iShares II Public Limited Company 20221108 0 441.15 445.85 441.15 445.3 30105 445.2049 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221108 0 21295 21482.5 21052.5 21482.5 3723 21482.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221108 0 23353 23645 23307 23645 13355 23613.6521 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221108 0 267.61 273.6 267.52 273.6 7652 273.6 up up correct
ERN1.UK iShares IV Public Limited Company 20221108 0 86.45 86.53 86.4189 86.425 926 86.425 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221108 0 5.285 5.316 5.285 5.314 144929 5.314 up up correct
ERND.UK iShares IV Public Limited Company 20221108 0 99.72 99.89 99.51 99.72 2033 98.5116
ERNE.UK iShares IV Public Limited Company 20221108 0 99.48 99.48 99.14 99.19 1112 99.19 down down correct
ERNS.UK iShares IV Public Limited Company 20221108 0 100.7 100.91 100.64 100.74 22383 100.74 up up correct
ERNU.UK iShares IV Public Limited Company 20221108 0 87.0209 87.13 86.2 86.2 930 85.14 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 210.925 210.925 210.925 210.925 0 210.925
ES15.UK iShares Public Limited Company 20221108 0 109.625 109.625 109.625 109.625 0 109.625
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221108 0 22.345 22.56 22.3426 22.56 708 22.56 up up correct
ESIF.UK Ishares VI PLC 20221108 0 5.421 5.4325 5.421 5.4325 4 5.4325 up up correct
ESIH.UK Ishares VI PLC 20221108 0 5.047 5.047 5.0405 5.0405 7 5.0405 down down correct
ESIN.UK Ishares VI PLC 20221108 0 4.118 4.1428 4.118 4.1428 50002 4.1428 up up correct
ESIS.UK Ishares VI PLC 20221108 0 4.7164 4.7164 4.708 4.71 8484 4.71 down up incorrect
ESIT.UK Ishares VI PLC 20221108 0 4.6837 4.6837 4.6837 4.6837 0 4.6837
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221108 0 25.505 26.08 25.48 26.08 4341 26.08 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221108 0 49.565 49.565 49.565 49.565 0 49.565
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 50 50.15 50 50.15 2109 50.15 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 19.414 19.654 19.41 19.624 4243 19.624 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 16.884 17.122 16.8643 17.097 8087 17.097 up up correct
EUE.UK iShares II Public Limited Company 20221108 0 3283 3314.5 3280.68 3314.5 6116 3306.267 up down incorrect
EUFM.UK UBS ETF 20221108 0 914.3 914.3 914.3 914.3 0 914.3
EUHD.UK Invesco Markets III plc 20221108 0 1925.4 1937 1918.6001 1935.3 282 1923.7707 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221108 0 5.89 5.9435 5.873 5.9435 943 5.9435 up up correct
EUMV.UK Ossiam Lux 20221108 0 206.25 206.25 206.25 206.25 0 206.25
EUN.UK iShares II Public Limited Company 20221108 0 3186.9551 3208.9994 3186.9551 3208.5 639 3194.9242 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221108 0 2473 2473 2464 2464 0 2464 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221108 0 5620 5817.5 5620 5817.5 2 5817.5 up up correct
EUXS.UK iShares Public Limited Company 20221108 0 566.5 572.85 566.1299 572.85 301 572.85 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 34.28 35.51 34.28 34.28 1 34.28
EWI.UK Edinburgh Worldwide Investment Trust plc 20221108 0 166 172.6 166 170.6 3418676 170.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221108 0 2422.5 2422.5 2395.25 2395.25 0 2395.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221108 0 12.815 12.815 12.815 12.815 0 12.815
FAHY.UK Invesco Global Funds Ireland plc 20221108 0 1820.75 1820.75 1820.75 1820.75 0 1782.8125
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221108 0 30.04 30.04 30.04 30.04 0 30.04
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221108 0 63.07 63.07 63.07 63.07 0 63.07
FBT.UK First Trust Global Funds Plc 20221108 0 1561.9 1561.9 1561.9 1561.9 0 1561.9
FBTU.UK First Trust Global Funds Plc 20221108 0 18.065 18.065 18.065 18.065 0 18.065
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221108 0 2150 2170.75 2128.7 2170.75 1262 2170.75 up up correct
FCIT.UK F&C Investment Trust PLC 20221108 0 896 913 895 913 832081 913 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221108 0 60.94 61.23 60.94 61.23 4 61.23 up up correct
FDN.UK First Trust Global Funds Plc 20221108 0 1433.8 1451.64 1424.14 1445.8 773 1445.8 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221108 0 16.514 16.758 16.514 16.735 46 16.735 up up correct
FEDF.UK Multi Units Luxembourg 20221108 0 106.62 106.62 106.58 106.6 222 106.6 down up incorrect
FEDG.UK Multi Units Luxembourg 20221108 0 9295 9318.04 9211 9211 15157 9211 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221108 0 2357.185 2380.815 2357.185 2371.75 490 2371.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20221108 0 4.563 4.5935 4.563 4.5935 1 4.5935 up up correct
FEMQ.UK Fidelity UCITS ICAV 20221108 0 3.973 3.973 3.973 3.973 0 3.973
FEMU.UK First Trust Global Funds Public Limited Company 20221108 0 27.4 27.4 27.4 27.4 0 27.4
FEQD.UK Fideliy UCITS ICAV 20221108 0 5.065 5.142 5.065 5.142 1 5.142 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221108 0 6.063 6.063 6.063 6.063 0 6.063
FEUZ.UK First Trust Global Funds Public Limited Company 20221108 0 2843.35 2852 2843.35 2852 1 2852 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20221108 0 5592 5606 5592 5606 447 5606 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221108 0 5155 5174.6059 5155 5157 1490 5140.2223 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221108 0 64.83 64.83 64.83 64.83 0 64.83
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221108 0 3969 4131.5 3938 4131.5 0 4131.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221108 0 599.75 602.2024 598.9751 601.5 37626 597.8129 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221108 0 6.9275 6.9575 6.8445 6.9575 8892 6.9153 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221108 0 6.435 6.4868 6.4305 6.48 16376 6.4396 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221108 0 22.27 22.27 22.27 22.27 0 22.27
FINW.UK Multi Units Luxembourg 20221108 0 216.95 218.8 216.95 218.8 17 218.8 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221108 0 2392.595 2396.5 2392.595 2396.5 18 2396.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221108 0 1853.8 1853.8 1853.8 1853.8 0 1839.6382
FLEQ.UK Franklin Libertyshares ICAV 20221108 0 30.4225 30.4225 30.4225 30.4225 0 30.4225
FLES.UK Franklin Libertyshares ICAV 20221108 0 24.96 24.96 24.944 24.95 10744 24.95 down down correct
FLO5.UK iShares II Public Limited Company 20221108 0 435.05 435.7 430.975 430.975 9736 430.9745 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221108 0 5.34 5.344 5.33 5.344 7008199 5.344 up up correct
FLOS.UK iShares II Public Limited Company 20221108 0 473.8 474.588 473.507 474.2 84032 474.1432 up up correct
FLOT.UK iShares II Public Limited Company 20221108 0 4.978 4.993 4.974 4.986 632056 4.9279 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221108 0 18.82 18.82 18.82 18.82 0 18.82
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221108 0 22.465 22.465 22.465 22.465 0 22.465
FLWG.UK Rize UCITS ICAV 20221108 0 268.3 268.3 261.27 267.4 102 267.4 down down correct
FLWR.UK Rize UCITS ICAV 20221108 0 3.0465 3.0928 3.0335 3.0928 118 3.0928 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221108 0 21.2615 21.335 21.2615 21.335 27 21.335 up up correct
FLXE.UK Franklin Libertyshares Icav 20221108 0 18.9725 18.9725 18.9725 18.9725 0 18.9725
FLXG.UK Franklin LibertyShares ICAV 20221108 0 27.605 27.605 27.605 27.605 0 27.605
FLXU.UK Franklin LibertyShares ICAV 20221108 0 38.11 38.11 38.11 38.11 0 38.11
FLXX.UK Franklin LibertyShares ICAV 20221108 0 24.61 24.7 24.54 24.7 76 24.7 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 58.21 58.48 58.047 58.48 2101 58.48 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221108 0 355.4 358.2 354.2449 358.2 8906 358.2 up up correct
FOOD.UK Rize UCITS ICAV 20221108 0 4.0495 4.1428 4.0495 4.1428 8379 4.1428 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20221108 0 2724 2731.5 2724 2731.5 52 2731.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221108 0 21.94 21.94 21.94 21.94 0 21.94
FREQ.UK Franklin Libertyshares ICAV 20221108 0 26.5075 26.5075 26.5075 26.5075 0 26.5075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221108 0 28.565 28.565 28.565 28.565 0 28.565
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221108 0 31.925 31.925 31.925 31.925 0 31.925
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221108 0 43.68 44.07 43.68 44.07 360 44.07 up up correct
FRQX.UK Franklin Libertyshares ICAV 20221108 0 16.274 16.274 16.274 16.274 0 16.274
FRUC.UK Franklin LibertyShares ICAV 20221108 0 19.425 19.425 19.425 19.425 0 19.425
FRXD.UK Franklin LibertyShares ICAV 20221108 0 24.4825 24.4825 24.4825 24.4825 0 24.4825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221108 0 21.74 21.74 21.74 21.74 0 21.74
FSEU.UK iShares IV Public Limited Company 20221108 0 590.5 601.9 590.5 600.95 392 600.95 up up correct
FSKY.UK First Trust Global Funds PLC 20221108 0 2120 2134.5 2095 2134.5 16461 2134.5 up up correct
FSUS.UK iShares IV Public Limited Company 20221108 0 792.75 800.125 791.5 800.125 2 800.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221108 0 712.25 720.75 712.25 720.75 8274 720.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221108 0 971.8 971.8 971.8 971.8 0 971.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 4.8065 4.8255 4.773 4.8235 4119 4.8235 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 56.34 56.85 56.34 56.85 12909 56.85 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221108 0 32.48 33.035 32.48 33.035 3675 33.035 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20221108 0 32.645 32.9925 32.645 32.9925 250 32.9925 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20221108 0 19.815 19.815 19.815 19.815 0 19.815
FUQA.UK Fidelity UCITS SICAV 20221108 0 783.25 788.593 783.25 787.375 5934 787.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221108 0 9 9.1063 9 9.1063 2431 9.1063 up up correct
FUSD.UK Fidelity UCITS SICAV 20221108 0 7.975 8.0437 7.9275 8.0437 4491 7.9999 up up correct
FUSI.UK Fidelity UCITS SICAV 20221108 0 692 698.5 690.15 695.375 129431 695.3371 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221108 0 7.3825 7.3913 7.3825 7.3913 400 7.3913 up up correct
FXC.UK iShares Public Limited Company 20221108 0 5820 5839 5776 5801.5 2089 5801.3502 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221108 0 1533.5 1533.5 1531.395 1533.5 0 1533.5
GAAA.UK iShares Global AAA 20221108 0 4.0635 4.1088 4.055 4.1088 43184 4.1088 up up correct
GAGG.UK Amundi Index Solutions 20221108 0 4254 4254 4195.5 4195.5 18 4195.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221108 0 5696 5696 5661 5661 396 5661 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 25.99 26.0958 25.85 25.995 1648 25.995 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221108 0 3282 3282 3266 3266 600 3266 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 26.58 26.675 26.5756 26.675 301 26.675 up up correct
GBS.UK Gold Bullion Securities Limited 20221108 0 154.7 159.005 154.35 159.005 9067 159.005 up up correct
GBSP.UK WisdomTree Physical Gold 20221108 0 892.25 917 890.5 917 351993 917 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221108 0 4239 4242.5 4239 4242.5 395 4242.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221108 0 5875 5875 5855 5859 1256 5859 down down correct
GCLE.UK Invesco Markets II plc 20221108 0 24.45 24.975 24.365 24.9575 3200 24.9575 up up correct
GCLX.UK Invesco Markets II plc 20221108 0 2139.5 2160.5 2139.5 2159 629 2159 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221108 0 39.02 39.355 38.89 39.355 7262 39.355 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221108 0 23.43 25.04 23.42 25.04 36873 25.04 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221108 0 27.455 28.63 27.39 28.36 13081 28.36 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221108 0 27.16 28.98 26.79 28.81 34049 28.81 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221108 0 27.01 28.88 26.77 28.81 357501 28.81 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221108 0 10.45 10.494 10.442 10.491 337 10.491 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221108 0 1317.9 1317.9 1300.704 1317.9 17 1317.9
GENG.UK Genuit Group PLC 20221108 0 1661.575 1677 1661.575 1677 0 1677 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221108 0 53.04 53.04 53.04 53.04 0 53.04
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221108 0 45.85 45.85 45.85 45.85 0 45.85
GGOV.UK Amundi Index Solutions 20221108 0 4116 4116 4116 4116 212 4116
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221108 0 29.27 29.68 29.27 29.66 5412 29.66 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20221108 0 2551 2577 2550.19 2564.5 278 2564.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221108 0 2276 2287.5 2276 2278 1059 2278 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221108 0 26.13 26.4 26.13 26.35 11 26.35 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221108 0 24 24.76 23.8991 24.76 8360 24.76 up up correct
GHYS.UK iShares VI Public Limited Company 20221108 0 82.14 82.57 82 82.4 2436 82.4 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221108 0 16.6 16.6198 16.5611 16.6075 29071 16.508 up up correct
GILE.UK iShares III Public Limited Company 20221108 0 4.4985 4.5333 4.4985 4.5333 1854 4.5333 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221108 0 14853 15067.08 14680 15045 1344 15044.7159 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221108 0 10515 10645 10515 10638.5 1282 10637.4771 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221108 0 26.167 26.331 26.023 26.1 750 26.1 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221108 0 3207.5 3207.5 3207.5 3207.5 0 3207.4968
GJGB.UK VanEck Vectors UCITS ETFs plc 20221108 0 23.59 24.9667 23.59 24.92 34813 24.92 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221108 0 26.89 27.015 26.7944 26.9825 2020 26.9825 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 24.05 24.2075 24.0306 24.2075 200 24.2075 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221108 0 28.3825 28.3825 28.3825 28.3825 0 28.3825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 20.97 21.085 20.925 20.925 908 20.925 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221108 0 34.015 34.225 34.015 34.0325 1462 34.0325 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221108 0 5793 5903.375 5793 5903.375 545 5903.375 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 29.81 30.05 29.79 30.05 1000 30.05 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221108 0 14554 14797 14552 14797 11594 14797 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221108 0 1169.2 1174.4 1166.312 1173.9 18723 1173.9 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221108 0 16.758 16.859 16.758 16.859 0 16.859 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 30.27 30.855 30.27 30.855 19552 30.855 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 43.5 44.628 43.31 44.585 10072 44.585 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 47.95 47.999 47.84 47.98 8455 47.98 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 45.22 45.64 44.9645 45.64 37079 45.64 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221108 0 13.408 13.59 13.348 13.574 7063 13.574 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221108 0 9 9 9 9 0 9
GOLB.UK Market Access 20221108 0 76.4 76.4 76.4 76.4 0 76.4
GSPX.UK iShares VII Public Limited Company 20221108 0 6.512 6.6035 6.511 6.6035 86442 6.6035 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221108 0 17.596 17.633 17.594 17.633 7299 17.633 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221108 0 3418 3418 3382.61 3417.75 840 3417.75 down down correct
HANA.UK Hansa Investment Company Limited 20221108 0 174 174 172.16 173 983623 173 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221108 0 1388.81 1391.185 1361.245 1390.75 996 1390.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20221108 0 19.9182 20.22 19.9182 20.22 850 20.22 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20221108 0 1739.5 1748.5 1730.445 1748.5 65 1748.5 up up correct
HDEM.UK Invesco Markets III plc 20221108 0 1896 1901.5 1888.5 1897 296 1860.6607 up up correct
HDEU.UK Invesco Markets III plc 20221108 0 22.21 22.21 22.21 22.21 0 22.0797
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221108 0 9.218 9.218 9.0744 9.1955 537 9.1955 down down correct
HDIQ.UK iShares II plc 20221108 0 3477.097 3492 3477.097 3492 126 3491.603 up up correct
HDLG.UK Invesco Markets III plc 20221108 0 2860 2871 2845 2859 7815 2832.3721 down down correct
HDLV.UK Invesco Markets III plc 20221108 0 32.78 33.07 32.59 33.065 920 32.7621 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221108 0 10.192 10.651 10.192 10.651 1796 10.651 up up correct
HEAL.UK iShares IV Public Limited Company 20221108 0 7.1075 7.235 7.1 7.235 63652 7.235 up up correct
HEAT.UK WisdomTree Heating Oil 20221108 0 25.3 25.645 25.3 25.645 1730 25.645 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221108 0 19.042 19.042 19.042 19.042 0 19.042
HEDG.UK WisdomTree Issuer ICAV 20221108 0 1609.4 1659.1 1608.8 1659.1 0 1659.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221108 0 19.539 19.539 19.539 19.539 0 19.539
HEDK.UK WisdomTree Issuer ICAV 20221108 0 23.83 23.9375 23.83 23.9375 382 23.9375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221108 0 1139.884 1151.1 1139.884 1151.1 4 1151.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221108 0 2069.5 2073 2069.5 2069.5 3 2069.5
HOGS.UK WisdomTree Lean Hogs 20221108 0 0.433 0.4355 0.433 0.4355 9400 0.4355 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221108 0 80.53 81.05 80.32 81.05 703 81.05 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221108 0 6995.687 7011.259 6995.687 7008.5 183 7008.5 up up correct
HIGH.UK iShares Public Limited Company 20221108 0 4.941 4.9495 4.9175 4.9445 21839 4.9445 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221108 0 44.935 44.935 44.935 44.935 0 44.935
HKOR.UK HSBC ETFs Public Limited Company 20221108 0 3884 3906 3883 3885 2827 3885 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221108 0 5.507 5.514 5.5045 5.5045 13151 5.5045 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 183.16 183.64 182.86 183.64 852 183.64 up up correct
HLTW.UK Multi Units Luxembourg 20221108 0 448.4 457.065 448.4 457.065 1 457.065 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221108 0 38.43 38.735 38.43 38.735 486 38.735 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221108 0 33.45 33.66 33.4235 33.495 2077 33.495 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20221108 0 15.82 16.08 15.82 16.08 2 16.08 up up correct
HMCA.UK HSBC ETFs PLC 20221108 0 8.662 8.6639 8.62 8.62 7573 8.62 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221108 0 5.41 5.41 5.3475 5.4063 35335 5.4063 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221108 0 470 471.79 464.4 467.55 74003 467.55 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221108 0 9.9715 9.9715 9.9715 9.9715 0 9.9715
HMCX.UK HSBC ETFs Public Limited Company 20221108 0 1738.6 1757.3 1738.6 1757.3 2060 1757.3 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20221108 0 39.22 39.37 39.22 39.37 260 39.37 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20221108 0 786.75 789.98 786.725 788 15592 788 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221108 0 9.05 9.115 9.05 9.115 86 9.115 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20221108 0 1245 1257.1 1245 1257.1 944 1257.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221108 0 3421 3421 3405.5 3405.5 330 3405.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221108 0 30.06 30.22 30.06 30.22 39 30.22 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20221108 0 2615 2615.556 2613 2613 195 2613 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221108 0 1964.5 2047.65 1963 1963 3014 1963 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221108 0 22.445 22.71 22.445 22.71 2243 22.71 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221108 0 36.4633 36.955 36.4633 36.955 49 36.955 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20221108 0 3176 3196.76 3156.6 3195.5 468 3195.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20221108 0 25.32 25.6813 25.2983 25.6813 854 25.6813 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221108 0 2222.25 2222.25 2204.75 2220.625 3780 2220.625 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221108 0 12.3025 12.3025 12.3025 12.3025 0 12.3025
HMXJ.UK HSBC ETFs Public Limited Company 20221108 0 1059 1063.5 1059 1063.5 2742 1063.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221108 0 24.4725 24.4725 24.4725 24.4725 0 24.4725
HMYR.UK HSBC ETFs Public Limited Company 20221108 0 2122.5 2135.169 2115.5 2115.5 549 2115.5 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221108 0 38.3 38.8088 38.2747 38.8088 1368 38.8088 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221108 0 3339.9 3369.895 3336.2 3355.9 8932 3355.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221108 0 4 4.009 3.9455 3.9713 18313 3.9713 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221108 0 4.57 4.6355 4.5175 4.6355 14141 4.6355 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221108 0 2.375 2.376 2.374 2.376 10016 2.376 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221108 0 208.6 209.078 204.5 205.45 80424 205.45 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221108 0 47.13 47.23 47.13 47.23 4928 47.23 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221108 0 421 423.68 413.8 422.9 8196 422.9 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221108 0 4068 4083 4056.84 4083 2648 4083 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221108 0 4.8015 4.904 4.785 4.8932 14097 4.8932 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20221108 0 7227 7260 7213.031 7260 1870 7260 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221108 0 18.7 18.7725 18.7 18.7725 54 18.7725 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221108 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
ISLN.UK iShares Physical Silver ETC 20221108 0 19.83 20.7075 18.9327 20.6912 18369 20.6912 up up correct
HYEA.UK iShares Public Limited Company 20221108 0 4.8375 4.8375 4.815 4.8283 21800 4.8283 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221108 0 92.665 92.665 92.665 92.665 0 92.665
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221108 0 21 21.055 21 21.055 6125 20.6235 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221108 0 80.11 80.11 80.11 80.11 0 80.11
HYGU.UK iShares Public Limited Company 20221108 0 5.404 5.437 5.403 5.437 13397 5.437 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221108 0 4.844 4.8655 4.834 4.8655 57289 4.8655 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221108 0 77.14 77.29 76.63 77.29 868 77.29 up up correct
IAAA.UK iShares VI Public Limited Company 20221108 0 73.01 73.25 72.3 73.25 465 73.25 up up correct
IAEX.UK iShares Public Limited Company 20221108 0 5905 5943 5887 5937 189 5918.3191 up up correct
IAPD.UK iShares Public Limited Company 20221108 0 1635 1639.5 1621 1632.25 1574 1584.5321 down down correct
IASH.UK iShares IV Public Limited Company 20221108 0 388.9 391.3999 388.6 388.8 14433 388.8 down down correct
IASP.UK iShares II Public Limited Company 20221108 0 1820 1832.5 1804.5 1824.5 4446 1806.7938 up up correct
IAUP.UK iShares V Public Limited Company 20221108 0 10.675 11.4825 10.67 11.4825 44454 11.4825 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221108 0 40.11 40.96 40.11 40.96 5747 40.96 up up correct
IB01.UK Ishares PLC 20221108 0 102.42 102.4609 102.42 102.45 680776 102.45 up up correct
IBCI.UK iShares Public Limited Company 20221108 0 191.92 192.2 190.57 192.2 834 192.2 up up correct
IBCX.UK iShares Public Limited Company 20221108 0 117.115 117.47 117.115 117.47 11009 117.0423 up up correct
IBGE.UK iShares € Govt Bond 0 20221108 0 83.6 83.6 83.6 83.6 0 83.6
IBGL.UK iShares II Public Limited Company 20221108 0 156.53 158.885 156.53 158.885 1253 157.4978 up up correct
IBGM.UK iShares II Public Limited Company 20221108 0 158.82 160.25 158.82 160.25 2 160.0456 up up correct
IBGS.UK iShares Public Limited Company 20221108 0 119.4 119.4 119.4 119.4 67 119.4
IBGX.UK iShares € Govt Bond 3 20221108 0 136.53 136.53 136.53 136.53 1 136.53
IBGY.UK iShares € Govt Bond 5 20221108 0 122.57 122.57 122.57 122.57 0 122.57
IBGZ.UK iShares III Public Limited Company 20221108 0 128.46 128.5 127.1688 128.5 244 128.5 up up correct
IBTA.UK iShares Public Limited Company 20221108 0 5.118 5.126 5.117 5.124 897835 5.124 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20221108 0 4.6975 4.7015 4.694 4.699 97014 4.699 up up correct
IBTG.UK iShares Public Limited Company 20221108 0 4.637 4.637 4.6257 4.6312 104728 4.6312 down down correct
IBTL.UK iShares IV Public Limited Company 20221108 0 303.8 307.3 303.54 305.25 39278 305.2048 up up correct
IBTM.UK iShares II Public Limited Company 20221108 0 149.24 150.33 148.9895 149.07 14819 147.0791 down down correct
IBTS.UK iShares Public Limited Company 20221108 0 109.44 109.8069 108.57 108.64 459168 108.64 down down correct
IBTU.UK Ishares PLC 20221108 0 5.013 5.014 5.011 5.012 59044 5.012 down down correct
IBZL.UK iShares Public Limited Company 20221108 0 2142 2150 2093.891 2140.75 12400 2140.3337 down down correct
ICBU.UK iShares III Public Limited Company 20221108 0 4.5425 4.5478 4.5195 4.5478 1733 4.5478 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221108 0 778.25 778.25 768.5 774.5 10516 774.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221108 0 7.3875 7.41 7.35 7.3925 137080 7.3925 up up correct
ICSU.UK iShares V Public Limited Company 20221108 0 660.25 662.73 658.138 659 106001 659 down down correct
IDAP.UK iShares Public Limited Company 20221108 0 18.805 18.8725 18.805 18.8725 141 18.3281 up up correct
IDAR.UK iShares II Public Limited Company 20221108 0 20.85 21.11 20.85 21.11 560 20.907 up up correct
IDBT.UK iShares Public Limited Company 20221108 0 125.54 125.66 125.47 125.64 250529 125.64 up up correct
IDBZ.UK iShares Public Limited Company 20221108 0 24.465 24.8375 23.82 24.8337 15054 24.3585 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221108 0 34.9175 35.215 34.91 35.215 74554 35.0811 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20221108 0 42.52 42.92 42.52 42.92 5087 42.8135 up up correct
IDFX.UK iShares Public Limited Company 20221108 0 66.93 67.09 66.28 67.09 3011 66.9192 up up correct
IDIN.UK iShares II Public Limited Company 20221108 0 29.665 30.03 29.665 30.03 28082 29.8897 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221108 0 33.2 33.625 33.2 33.625 158 33.625 up up correct
IDJG.UK iShares Public Limited Company 20221108 0 3852.5 3906.75 3852.5 3906.75 122 3906.7397 up down incorrect
IDKO.UK iShares Public Limited Company 20221108 0 38.3075 39.0307 38.3075 38.965 19930 38.965 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221108 0 70.53 71.51 70.53 71.51 110 71.3096 up up correct
IDP6.UK iShares III Public Limited Company 20221108 0 78.68 79.61 78.58 79.61 6587 79.61 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221108 0 23.72 23.91 23.66 23.91 2109 23.4013 up up correct
IDTG.UK iShares IV Public Limited Company 20221108 0 3.2845 3.326 3.275 3.3213 332616 3.2732 up up correct
IDTK.UK iShares II Public Limited Company 20221108 0 16.225 16.25 16.025 16.0925 1657 16.0547 down down correct
IDTL.UK iShares IV Public Limited Company 20221108 0 3.491 3.537 3.4795 3.534 335332 3.482 up down incorrect
IDTM.UK iShares II Public Limited Company 20221108 0 172.02 172.44 171.29 172.42 4805 172.42 up up correct
IDTP.UK iShares II Public Limited Company 20221108 0 222.29 223.43 222.09 222.9 6090 222.9 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221108 0 55.14 55.14 55.14 55.14 120 55.14
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221108 0 26.45 26.805 26.45 26.805 2733 26.5983 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221108 0 37.8475 38.36 37.8038 38.345 74091 38.2106 up up correct
IDVY.UK iShares Public Limited Company 20221108 0 1522.2 1533.4 1513.6 1530.8 755 1528.7645 up up correct
IDWP.UK iShares II Public Limited Company 20221108 0 21.61 21.835 21.51 21.835 10642 21.6736 up up correct
IDWR.UK iShares Public Limited Company 20221108 0 53.92 54.68 53.87 54.655 22418 54.4844 up up correct
IE15.UK iShares € Corp Bond 1 20221108 0 101.4 101.4 100.81 100.96 847 100.96 down down correct
IEAA.UK iShares III Public Limited Company 20221108 0 4.5625 4.585 4.5565 4.5753 625527 4.5753 up up correct
IEAC.UK iShares III Public Limited Company 20221108 0 113.38 113.77 112.712 113.65 321290 113.65 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221108 0 4.5708 4.5898 4.5708 4.5898 39 4.5898 up up correct
IEBC.UK iShares III Public Limited Company 20221108 0 98.77 99.08 98.77 99.08 264 99.08 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221108 0 5.0415 5.0415 5.0415 5.0415 0 4.9801
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221108 0 13.075 13.295 12.975 13.295 3084 13.109 up up correct
IEEM.UK iShares Public Limited Company 20221108 0 3042 3056.615 3037.358 3046.25 16873 3046.1324 up up correct
IEEU.UK iShares IV Public Limited Company 20221108 0 6.9515 6.9515 6.9515 6.9515 0 6.9515
IEFM.UK iShares IV Public Limited Company 20221108 0 724.6 730.9 724.6 729.25 37115 729.25 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20221108 0 717 729.75 717 729.75 10163 729.75 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221108 0 605.679 614.6 605.679 614.6 4620 614.6 up up correct
IEFV.UK iShares IV Public Limited Company 20221108 0 600.26 603.55 600.26 603.55 1422 603.55 up up correct
IEMA.UK iShares III Public Limited Company 20221108 0 31.1 31.38 31 31.38 57349 31.38 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221108 0 79.83 80.43 79.74 80.43 53331 79.6848 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221108 0 6.0985 6.0985 6.0985 6.0985 0 6.0326
IEMI.UK iShares II Public Limited Company 20221108 0 1264.8 1267.25 1264.8 1267.25 70 1240.9977 up up correct
IEML.UK iShares III Public Limited Company 20221108 0 40.63 40.96 40.49 40.96 6691 40.96 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221108 0 70.08 70.9 70.08 70.9 210 70.9 up up correct
IEMU.UK iShares VII PLC 20221108 0 130.42 133.1 130.42 133.1 6317 133.1 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221108 0 6.102 6.2335 6.102 6.2335 521 6.1863 up up correct
IESG.UK iShares II Public Limited Company 20221108 0 4679 4747.5 4679 4747.5 11137 4747.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221108 0 777.5 777.5 764.675 765.25 111727 765.25 down down correct
IEUX.UK iShares Public Limited Company 20221108 0 3095 3123.5 3085.5 3123.5 2613 3118.9598 up up correct
IEVL.UK iShares IV Public Limited Company 20221108 0 6.89 6.93 6.89 6.93 865464 6.93 up up correct
IFFF.UK iShares Public Limited Company 20221108 0 3712 3727 3704 3710.5 17861 3701.1585 down down correct
IFRB.UK iShares V Public Limited Company 20221108 0 129.61 129.61 129.54 129.54 1 129.4478 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221108 0 5.125 5.125 5.125 5.125 0 5.0772
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221108 0 9.1625 9.265 9.1625 9.265 7470 9.265 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221108 0 8.2525 8.3338 8.2525 8.3338 1099 8.3338 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221108 0 4.8485 4.867 4.8461 4.8655 7321 4.8655 up up correct
IPDM.UK iShares Physical Palladium ETC 20221108 0 53.4025 55.47 53.4 55.385 5090 55.385 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221108 0 79.11 79.11 79.11 79.11 0 79.11
IGHY.UK iShares Public Limited Company 20221108 0 67.1376 67.1764 66.83 66.83 1072 66.83 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221108 0 144.34 145.72 143.56 145.47 2843 145.47 up up correct
IGLA.UK iShares III Public Limited Company 20221108 0 4.2445 4.2793 4.2445 4.2793 194488 4.2793 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221108 0 4.499 4.5255 4.494 4.5195 97974 4.5195 up up correct
IGLO.UK iShares III Public Limited Company 20221108 0 87.1 87.97 87.1 87.97 3423 87.97 up up correct
IGLS.UK iShares III Public Limited Company 20221108 0 124.88 126.08 124.88 125.9 26205 125.9 up up correct
IGLT.UK iShares II Public Limited Company 20221108 0 10.435 10.6635 10.435 10.6475 311793 10.5714 up down incorrect
IGSD.UK iShares IV Public Limited Company 20221108 0 82.75 83.05 82.11 82.19 3527 35.4024 down down correct
IGSG.UK iShares II Public Limited Company 20221108 0 4367 4384.5 4357 4384.5 467 4384.5 up down incorrect
IGSU.UK iShares II Public Limited Company 20221108 0 50.13 50.715 49.89 50.715 99 50.715 up up correct
IGTM.UK iShares II Public Limited Company 20221108 0 4.3575 4.3902 4.3535 4.3895 148586 4.3379 up up correct
IGUS.UK iShares V Public Limited Company 20221108 0 8591 8725 8591 8725 14803 8725 up up correct
IGWD.UK iShares V Public Limited Company 20221108 0 6775 6832 6765.629 6830 3743 6830 up up correct
IH2O.UK iShares II Public Limited Company 20221108 0 4584 4664.5 4584 4664.5 14013 4628.1105 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221108 0 887.25 887.25 878.5 884.25 35440 884.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221108 0 4.1475 4.1582 4.1244 4.1517 54222 4.0449 up up correct
IHYA.UK iShares II Public Limited Company 20221108 0 5.606 5.622 5.59 5.611 186382 5.611 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221108 0 3.9745 4.0035 3.9745 4.0035 40952 3.9037 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221108 0 88.22 88.26 87.65 88.25 112015 88.25 up up correct
IHYU.UK iShares II Public Limited Company 20221108 0 90.37 90.37 89.66 90.07 7062 87.8971 down down correct
IIND.UK iShares IV Public Limited Company 20221108 0 6.499 6.5299 6.4724 6.492 88722 6.492 down down correct
IISU.UK iShares V Public Limited Company 20221108 0 680.75 681.75 676.3626 679.25 15182 679.25 down down correct
IITU.UK iShares V Public Limited Company 20221108 0 1349 1365.258 1338 1360.25 36656 1360.25 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221108 0 40.06 40.56 39.97 40.56 97552 40.56 up up correct
IJPD.UK iShares Public Limited Company 20221108 0 47.43 47.54 47.43 47.54 96 47.54 up down incorrect
IJPE.UK iShares V Public Limited Company 20221108 0 59.76 60.055 59.76 60.055 1452 60.055 up up correct
IJPH.UK iShares V Public Limited Company 20221108 0 72.9011 73.215 72.9011 73.215 427 73.215 up up correct
IJPN.UK iShares Public Limited Company 20221108 0 1133 1142 1132.53 1138.75 6106 1138.75 up up correct
IJPU.UK iShares Public Limited Company 20221108 0 13 13.1675 13 13.1675 81 13.1675 up up correct
IKOR.UK iShares Public Limited Company 20221108 0 3343.25 3384 3341.75 3369 326873 3369 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221108 0 6.424 6.424 6.322 6.35 72288 6.35 down up incorrect
IMBA.UK iShares IV Public Limited Company 20221108 0 4.6635 4.7 4.6635 4.696 241130 4.696 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221108 0 3.9775 4.0015 3.9655 4.0015 3772 3.9536 up down incorrect
IMEU.UK iShares II Public Limited Company 20221108 0 2269 2291 2269 2289.5 76807 2279.348 up up correct
IMIB.UK iShares II Public Limited Company 20221108 0 1241.4 1248.7 1236.8 1248.7 3692 1223.8871 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 164.98 165.62 164.14 165.62 5 165.62 up up correct
IMSU.UK iShares V Public Limited Company 20221108 0 694.5 709.25 694.25 708 43889 708 up up correct
IMV.UK iShares VI Public Limited Company 20221108 0 4217 4252.25 4212 4252.25 502 4252.25 up up correct
IMVU.UK iShares VI Public Limited Company 20221108 0 49.1725 49.1725 49.1725 49.1725 0 49.1725
INAA.UK iShares Public Limited Company 20221108 0 6174 6186 6160 6186 4839 6168.3828 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221108 0 416.73 416.73 416.73 416.73 0 416.73
INFG.UK Multi Units Luxembourg 20221108 0 10475 10478.08 10349 10349 599 10349 down down correct
INFL.UK Multi Units Luxembourg 20221108 0 9827 9827 9768 9768 8 9768 down down correct
LEED.UK WisdomTree Lead 20221108 0 18.2725 18.2725 18.2725 18.2725 0 18.2725
INFR.UK iShares II Public Limited Company 20221108 0 2578 2601.7 2578 2596 64928 2595.8777 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221108 0 119.52 119.68 119.52 119.68 175 119.68 up up correct
INRG.UK iShares II Public Limited Company 20221108 0 957 971.5 948 968.5 214199 965.8478 up up correct
INRL.UK Multi Units France 20221108 0 2247 2247.5 2230.25 2230.75 9505 2230.75 down up incorrect
INRU.UK Multi Units France 20221108 0 25.8 25.8 25.8 25.8 4146 25.8
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221108 0 3473.5 3516.25 3424 3516.25 193 3516.25 up up correct
INXG.UK iShares II Public Limited Company 20221108 0 13.864 14.216 13.846 14.108 67086 14.108 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221108 0 28.35 28.51 27.95 28.34 29978 28.34 down down correct
IPLT.UK iShares Physical Platinum ETC 20221108 0 14.145 14.43 14.03 14.43 20902 14.43 up down incorrect
IPOL.UK iShares V Public Limited Company 20221108 0 11.514 11.769 11.454 11.769 4575 11.769 up up correct
IPRP.UK iShares Public Limited Company 20221108 0 2240 2281 2232.653 2279.75 10197 2275.5123 up down incorrect
IPRV.UK iShares II Public Limited Company 20221108 0 2060.5 2072 2055.5 2067.5 2191 2023.1664 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221108 0 39.27 39.695 39.27 39.695 857 39.695 up up correct
IRCP.UK iShares V Public Limited Company 20221108 0 90.65 90.77 90.65 90.77 787 90.5913 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221108 0 29.34 30.065 29.34 30.065 325 30.065 up up correct
IS15.UK iShares £ Corp Bond 0 20221108 0 95.01 95.9601 95.01 95.52 44949 95.52 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221108 0 59.75 60.69 59.67 60.69 137671 60.69 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221108 0 49.89 52.5 49.89 52.35 125312 52.35 up up correct
ISDE.UK iShares II Public Limited Company 20221108 0 16.885 17.075 16.885 17.045 7447 16.8206 up up correct
ISDU.UK iShares II Public Limited Company 20221108 0 55.55 56.28 55.55 56.24 311 55.7883 up up correct
ISDW.UK iShares II Public Limited Company 20221108 0 38.39 38.77 38.02 38.77 14710 38.3544 up up correct
ISEU.UK iShares II Public Limited Company 20221108 0 26.01 26.48 26.01 26.48 36954 26.3636 up up correct
ISF.UK iShares Public Limited Company 20221108 0 709.7 714.8 708.184 714.4 1193063 709.5602 up up correct
ISFD.UK iShares Public Limited Company 20221108 0 6.1 6.143 6.096 6.143 306216 6.143 up up correct
ISFE.UK iShares II Public Limited Company 20221108 0 2280 2299.5 2277.5 2287.5 5761 2230.0445 up up correct
ISFR.UK iShares IV Public Limited Company 20221108 0 3965.5 3965.5 3924 3965.5 599 3965.5
ISFU.UK iShares Public Limited Company 20221108 0 8.142 8.26 8.142 8.26 4493 8.205 up up correct
ISJP.UK iShares III Public Limited Company 20221108 0 2887.25 2916.6 2887.25 2907.5 116 2907.5 up up correct
ISP6.UK iShares III Public Limited Company 20221108 0 6841 6898 6841 6885.5 7157 6885.5 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221108 0 1547.5 1584.5 1540.5 1584.5 64336 1584.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221108 0 37.635 38.845 37.635 38.845 3804 38.845 up up correct
ISUS.UK iShares II Public Limited Company 20221108 0 4824 4892 4824 4859 136 4819.6297 up up correct
ISWD.UK iShares II Public Limited Company 20221108 0 3327 3354 3326.48 3348.5 4099 3312.2377 up up correct
ISX5.UK iShares VII Public Limited Company 20221108 0 128.76 131.17 128.76 131.17 2366 131.17 up up correct
ISXF.UK iShares III Public Limited Company 20221108 0 100.09 101.035 100.09 101.035 1059 101.035 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 92.84 92.915 92.84 92.915 80 92.915 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221108 0 5.028 5.0605 5.028 5.0605 30291 5.0605 up up correct
ITEK.UK HAN 20221108 0 9.041 9.0545 9.041 9.0545 18 9.0545 up down incorrect
ITEP.UK HAN 20221108 0 776.8 783 770.104 783 10225 783 up down incorrect
ITKY.UK iShares II Public Limited Company 20221108 0 1405.5 1418.131 1386 1391 12790 1387.7002 down down correct
ITPG.UK iShares II Public Limited Company 20221108 0 4.7965 4.8153 4.7905 4.8085 697231 4.7907 up down incorrect
ITPS.UK iShares II Public Limited Company 20221108 0 193.91 194.44 192.7 192.7 1521 192.7 down down correct
ITWN.UK iShares Public Limited Company 20221108 0 4733 4769 4732.676 4769 218 4769 up up correct
IUAA.UK iShares II Public Limited Company 20221108 0 4.878 4.878 4.85 4.872 219472 4.872 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221108 0 4.4135 4.4257 4.4 4.4257 6454 4.4257 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221108 0 90.04 90.42 89.96 90.37 523 89.3466 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221108 0 28.05 28.145 28.05 28.145 55 28.145 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221108 0 8.9275 8.9513 8.82 8.9513 3086 8.9513 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221108 0 5.033 5.1085 5.033 5.1085 4885 5.1085 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221108 0 7.56 7.6213 7.56 7.6213 26191 7.6213 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221108 0 8.92 8.92 8.79 8.85 477344 8.85 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221108 0 9.6 9.7075 9.565 9.7075 65526 9.7075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221108 0 4.2291 4.2438 4.2251 4.2378 1255 4.1877 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221108 0 10.125 10.23 10.07 10.225 84543 10.225 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221108 0 7.7925 7.8563 7.7925 7.8563 1571 7.8563 up up correct
IUIT.UK iShares V Public Limited Company 20221108 0 15.545 15.7777 15.4 15.73 119020 15.73 up up correct
IUKD.UK iShares Public Limited Company 20221108 0 672.6 682.3 671.2 682.2 44307 676.188 up up correct
IUKP.UK iShares II Public Limited Company 20221108 0 457.1 457.1 450.263 455.625 101317 451.8947 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221108 0 6.835 6.8775 6.835 6.8775 2 6.8147 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221108 0 895 897.73 893.875 893.875 11283 893.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221108 0 10.265 10.3375 10.25 10.3375 19970 10.3375 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221108 0 7.94 8.19 7.94 8.1738 26505 8.1738 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221108 0 9.045 9.195 9.045 9.1913 39159 9.1913 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221108 0 1338.6 1360.1 1335.8 1360.1 308 1350.6737 up up correct
IUQF.UK iShares IV Public Limited Company 20221108 0 792.75 797.215 790.75 794.75 7647 794.75 up up correct
IUSA.UK iShares Public Limited Company 20221108 0 3299 3328.453 3295.913 3315.75 49078 3303.9447 up up correct
IUSE.UK iShares V Public Limited Company 20221108 0 81.53 82.69 81.41 82.69 25822 82.69 up up correct
IUSF.UK iShares IV Public Limited Company 20221108 0 742.75 743 736.75 741.875 9435 741.875 down down correct
IUSP.UK iShares II Public Limited Company 20221108 0 2319.5 2333 2295.5 2322.5 706 2304.4517 up up correct
IUSU.UK iShares V Public Limited Company 20221108 0 649.75 651.988 647.063 648.5 17241 648.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221108 0 8.5075 8.5838 8.4625 8.5838 20142 8.5838 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221108 0 7.45 7.5225 7.44 7.5013 23866 7.5013 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221108 0 5.594 5.663 5.594 5.6585 111628 5.589 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221108 0 712.75 715.485 710.22 712.5 45021 712.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221108 0 8.15 8.2425 8.145 8.24 173062 8.24 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221108 0 71.03 72.12 70.9 72.12 136449 72.12 up up correct
IWDE.UK iShares V Public Limited Company 20221108 0 63.5 64.235 63.38 64.235 40615 64.235 up up correct
IWDG.UK iShares III Public Limited Company 20221108 0 660.75 666.25 657.985 666 123204 666 up up correct
IWDP.UK iShares II Public Limited Company 20221108 0 1875 1888 1869.5 1885.75 9762 1885.6094 up up correct
IWFM.UK iShares IV Public Limited Company 20221108 0 4719 4735.75 4705.5 4717 7813 4717 down down correct
IWFQ.UK iShares IV Public Limited Company 20221108 0 3924 3962.16 3915.52 3955.5 37125 3955.5 up down incorrect
IWFS.UK iShares IV Public Limited Company 20221108 0 3064 3073 3036.2 3073 136 3073 up up correct
IWFV.UK iShares IV Public Limited Company 20221108 0 2817 2837.6 2817 2831.5 58550 2831.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221108 0 53.76 54.57 53.76 54.56 9552 54.56 up up correct
IWQU.UK iShares IV Public Limited Company 20221108 0 45.09 45.79 45.06 45.79 20243 45.79 up up correct
IWRD.UK iShares Public Limited Company 20221108 0 4698 4739 4698 4727.5 46847 4709.171 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20221108 0 34.93 35.555 34.93 35.555 53929 35.555 up down incorrect
IWVG.UK iShares IV Public Limited Company 20221108 0 3.8869 3.8979 3.8864 3.8942 1954 3.8449 up up correct
IWVL.UK iShares IV Public Limited Company 20221108 0 32.53 32.76 32.3 32.75 136481 32.75 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221108 0 4.4505 4.5018 4.4435 4.5018 115790 4.4457 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 82.6325 82.6325 82.6325 82.6325 0 82.6325
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 88.523 88.523 87.8575 87.8575 282 87.8575 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221108 0 278.5 282.51 273.5 278 131647 278 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221108 0 94.8 94.83 94.8 94.83 1 94.83 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 2816.5 2870.5 2816.5 2870.5 191 2870.5 up up correct
JEST.UK JPM EUR Ultra 20221108 0 98.45 98.475 98.45 98.4675 13179 98.4675 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20221108 0 93.79 93.8375 93.6421 93.8375 982 74.6963 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 2890.25 2890.25 2865.331 2890.25 316 2890.25
JGST.UK JPM GBP Ultra 20221108 0 99.805 99.89 99.805 99.8575 2041 71.6827 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221108 0 99.8 99.8 98.656 99.1 925464 99.1 down down correct
JHEF.UK FundLogic Alternatives plc 20221108 0 96.33 96.33 96.33 96.33 0 96.33
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 77.51 77.99 77.51 77.99 57 77.99 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 48.915 48.915 48.915 48.915 0 48.915
JNKS.UK SSgA SPDR ETFs Europe I plc 20221108 0 33.1036 33.1092 32.87 32.87 2064 32.87 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 66.985 66.985 66.5675 66.5675 100 65.9048 down down correct
JPEA.UK iShares II Public Limited Company 20221108 0 4.584 4.6135 4.584 4.61 53143 4.61 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221108 0 4.5945 4.6 4.5773 4.5773 8640 4.5773 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 45.515 45.515 45.515 45.515 0 45.515
JPGB.UK WisdomTree Short JPY Long GBP 20221108 0 4900 4912.5 4900 4912.5 22 4912.5 up up correct
JPGL.UK JPM Global Equity Multi 20221108 0 30.06 30.49 30.06 30.49 8754 30.49 up up correct
JPHG.UK Amundi Index Solutions 20221108 0 19418 20137.5 19418 20137.5 0 20137.5 up up correct
JPHU.UK Amundi Index Solutions 20221108 0 214.37 214.37 214.37 214.37 0 214.37
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 37.665 37.665 37.665 37.665 0 37.665
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 76.6 76.97 76.6 76.97 6 76.97 up down incorrect
JPNL.UK Multi Units France 20221108 0 11279 11309 11279 11309 228 11182.4565 up up correct
JPNU.UK Multi Units France 20221108 0 130.79 130.79 130.79 130.79 0 129.3405
JPNY.UK Amundi Index Solutions 20221108 0 12230 12320.5 12230 12320.5 100 12320.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20221108 0 1716.5 1717.13 1712.5 1717 3966 1717 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 100.0797 100.0797 100.0625 100.0625 36 100.0625 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 87.41 87.41 86.5275 86.5275 3680 86.5275 down down correct
JPX4.UK Multi Units Luxembourg 20221108 0 158.64 158.64 158.64 158.64 0 158.64
JPXG.UK Multi Units Luxembourg 20221108 0 13586.25 13717 13586.25 13717 83 13717 up up correct
JPXU.UK Multi Units Luxembourg 20221108 0 158.46 158.46 158.38 158.38 85 158.38 down up incorrect
JPXX.UK Multi Units Luxembourg 20221108 0 14625 14674.5 14625 14674.5 1516 14674.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 32.755 32.955 32.755 32.955 322 32.955 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 33.34 33.4225 33.34 33.4225 13 33.4225 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 36.635 37.015 36.6 37.005 4717 37.005 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 85.8025 85.8025 85.8025 85.8025 0 85.8025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221108 0 325.39 327.948 321.727 326.5 45538 326.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221108 0 101.6025 101.6025 101.6025 101.6025 0 101.6025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221108 0 3175.5 3200 3164.5 3200 2296 3200 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221108 0 2021.5 2051.75 1992.2 2051.75 3350 2051.75 up up correct
KRW.UK Multi Units Luxembourg 20221108 0 57.31 57.79 57.31 57.79 1888 57.79 up up correct
KRWL.UK Multi Units Luxembourg 20221108 0 4992.5 5000 4992.5 4997.5 18030 4997.5 up up correct
KWEB.UK Kraneshares Icav 20221108 0 15.168 15.218 14.676 15.058 53284 15.058 down down correct
L100.UK Multi Units Luxembourg 20221108 0 1164.4 1172 1164.4 1172 18938 1172 up down incorrect
L6EW.UK Ossiam Lux 20221108 0 8652 8756.5 8652 8756.5 1 8756.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221108 0 11.2875 11.2875 11.2875 11.2875 0 11.2875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221108 0 2.405 2.473 2.405 2.473 2192 2.473 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221108 0 77.24 77.48 76.3 76.415 1990 76.415 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221108 0 45.99 48.46 45.7 48.405 18497 48.405 up up correct
LCAL.UK Multi Units Luxembourg 20221108 0 7.643 7.643 7.643 7.643 0 7.643
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221108 0 8.8385 8.8385 8.8385 8.8385 0 8.8385
LCCN.UK Lyxor MSCI China UCITS ETF 20221108 0 13.75 13.75 13.596 13.747 1214 13.747 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221108 0 0.739 0.7545 0.739 0.7545 5079 0.7545 up down incorrect
LCJD.UK Multi Units Luxembourg 20221108 0 12.846 12.991 12.846 12.991 2012 12.991 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221108 0 12.38 12.425 12.3701 12.425 49 12.425 up down incorrect
LCJP.UK Multi Units Luxembourg 20221108 0 11.1737 11.2649 11.1642 11.229 5983 11.229 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221108 0 50.385 50.385 50.385 50.385 0 50.385
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221108 0 4.951 5.02 4.951 4.9947 459 4.9947 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221108 0 6.955 7.2813 6.89 7.2813 17917 7.2813 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221108 0 3.542 3.55 3.542 3.55 1600 3.55 up up correct
LEMV.UK Ossiam Lux 20221108 0 17912 17969 17912 17969 4 17969 up up correct
LCPE.UK Ossiam Lux 20221108 0 37825 37935 37825 37935 45 37935 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 21.78 21.8431 21.715 21.74 603 21.74 down down correct
LCRW.UK Ossiam Lux 20221108 0 9964.5 9964.5 9916 9964.5 0 9964.5
LCUD.UK Multi Units Luxembourg 20221108 0 13.839 13.839 13.839 13.839 0 13.839
LCUK.UK Multi Units Luxembourg 20221108 0 10.28 10.32 10.2304 10.319 21437 10.1353 up down incorrect
LCUS.UK Multi Units Luxembourg 20221108 0 11.956 11.966 11.93 11.966 84 11.966 up up correct
LCWD.UK Multi Units Luxembourg 20221108 0 12.958 13.142 12.958 13.142 1292 13.142 up up correct
LCWL.UK Multi Units Luxembourg 20221108 0 11.358 11.383 11.2902 11.364 5275 11.364 up up correct
LDCU.UK PIMCO ETFs plc 20221108 0 95.36 95.51 95.2 95.2 1688 94.5588 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221108 0 25.03 25.28 25.03 25.28 7 25.28 up up correct
LEMB.UK Multi Units Luxembourg 20221108 0 70.295 70.295 70.295 70.295 0 70.295
LEMD.UK Multi Units France 20221108 0 10.7625 10.7625 10.7625 10.7625 0 10.7625
LEML.UK Multi Units France 20221108 0 938.75 938.75 930.625 930.625 10021 930.625 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221108 0 1.9028 1.9028 1.9028 1.9028 1 1.9028
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221108 0 8.6 8.6 8.37 8.54 244 8.54 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221108 0 28.25 28.25 28.25 28.25 0 28.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221108 0 9.87 10.105 9.795 10.105 6873 10.105 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221108 0 31.555 31.555 31.555 31.555 0 31.555
LGCF.UK Invesco Markets plc 20221108 0 85.825 85.825 85.825 85.825 0 85.825
LGCU.UK Invesco Markets plc 20221108 0 96.46 102 96.46 99.25 1471 99.25 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221108 0 3.94 4.005 3.94 4.005 515 4.005 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20221108 0 25.85 25.855 25.85 25.855 340 25.855 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221108 0 4.828 4.83 4.436 4.478 44009 4.478 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221108 0 54.16 55.825 53.3 55.825 1910 55.825 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221108 0 5.694 5.815 5.659 5.815 1463345 5.815 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221108 0 16.84 16.91 16.52 16.805 41856 16.805 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221108 0 65.96 66.455 65.63 66.455 5398 66.455 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221108 0 56.25 56.25 55.755 55.755 65 55.755 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221108 0 2.227 2.3175 2.196 2.3175 95144 2.3175 up up correct
LQDA.UK iShares Public Limited Company 20221108 0 5.023 5.056 5.018 5.056 504158 5.056 up up correct
LQDE.UK iShares Public Limited Company 20221108 0 96.3 96.56 95.72 96.56 415325 95.5771 up up correct
LQDG.UK iShares Public Limited Company 20221108 0 83.33 83.33 81.965 81.965 450 81.965 down up incorrect
LQDH.UK iShares Public Limited Company 20221108 0 95.43 95.43 94.55 94.785 64 93.985 down down correct
LQDS.UK iShares Public Limited Company 20221108 0 8383 8403 8342 8342 2865 8341.1371 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221108 0 3.73 3.735 3.7105 3.7335 83420 3.6979 up up correct
LQGH.UK iShares Public Limited Company 20221108 0 4.0495 4.0819 4.0453 4.0818 1719 4.0818 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221108 0 4713 4945.5 4697 4945.5 100917 4945.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20221108 0 4649 4649 4356 4356 11023 4356 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221108 0 4.404 4.8335 4.404 4.8335 30952 4.8335 up down incorrect
LSPU.UK Multi Units Luxembourg 20221108 0 39.085 39.4725 39.085 39.4725 19885 39.0356 up up correct
LSPX.UK Multi Units Luxembourg 20221108 0 3410.2 3417.8 3410.2 3413.45 3360 3413.0706 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221108 0 2.942 2.965 2.942 2.965 252 2.965 up up correct
LTAM.UK iShares II Public Limited Company 20221108 0 1362.5 1382 1362 1381.5 14136 1380.9952 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221108 0 62.28 62.28 59.51 59.51 131 59.51 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20221108 0 31270 31725 31125 31667.5 770 31667.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221108 0 22825 23350 22825 23350 0 23350 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221108 0 24.945 25.11 24.945 25.11 0 25.11 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221108 0 22.245 22.245 22.245 22.245 0 22.245
LUXG.UK Amundi Index Solution 20221108 0 15754 15790 15688 15739 1214 15739 down down correct
LUXU.UK Amundi Index Solution 20221108 0 182.24 182.76 182 182 1211 182 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221108 0 20.005 20.005 19.945 19.9575 468 19.9575 down down correct
MATE.UK JPMorgan Multi 20221108 0 90.15 91 89.4114 91 96483 91 up up correct
M9SV.UK Market Access SICAV 20221108 0 88.85 88.85 88.85 88.85 0 88.85
MAGI.UK SSgA SPDR ETFs Europe II plc 20221108 0 30.19 30.19 30.19 30.19 0 30.19
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221108 0 22.13 22.205 22.13 22.205 220 22.205 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221108 0 15.878 16.038 15.878 16.038 262 16.038 up up correct
MEUD.UK Lyxor Index Fund 20221108 0 15976 16153 15974 16153 204 16153 up up correct
MEUG.UK Mullti Units France 20221108 0 12222 12682 12222 12682 0 12682 up up correct
MFDD.UK Lyxor Index Fund 20221108 0 129.96 129.96 129.96 129.96 0 128.566
MFEX.UK Multi Units Luxembourg SICAV 20221108 0 42.9825 42.9825 42.9825 42.9825 0 42.9825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221108 0 2006 2006 2006 2006 0 2005.8059
MIDD.UK iShares Public Limited Company 20221108 0 1737.8 1759.4 1737.8 1759.2 333666 1747.735 up up correct
MINT.UK PIMCO ETFs plc 20221108 0 98.51 98.51 98.43 98.465 2456 98.012 down down correct
MINV.UK iShares VI Public Limited Company 20221108 0 4635 4661.838 4623.073 4659 3313 4659 up up correct
MIVO.UK Amundi Index Solutions 20221108 0 9405 9647 9405 9647 531 9647 up down incorrect
MLPD.UK Invesco Markets plc 20221108 0 44.8 45.21 44.8 45.03 2761 44.1313 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221108 0 5.365 5.4225 5.365 5.4225 1250 5.3262 up down incorrect
MLPP.UK Invesco Markets plc 20221108 0 3932 3933 3892.5 3892.5 1851 3813.5678 down down correct
MLPQ.UK Invesco Markets plc 20221108 0 8316 8317 8257.5 8257.5 577 8257.5 down down correct
MLPS.UK Invesco Markets plc 20221108 0 95.03 95.8 95.03 95.5 661 95.5 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221108 0 471.6 474.2 467.2 468.45 32721 460.0698 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221108 0 44.33 44.835 44.03 44.835 2249 44.835 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221108 0 38.56 38.765 38.55 38.765 280 38.765 up up correct
MSAP.UK Source Markets Plc 20221108 0 2611 2611 2583.5 2583.5 43 2583.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221108 0 29.855 30.49 29.855 29.875 164 29.875 up up correct
MSED.UK Lyxor Index Fund 20221108 0 16938 17030 16901.9999 17030 1 17030 up up correct
MSEU.UK Multi Units France 20221108 0 174.62 174.62 174.5 174.5 3 174.5 down down correct
MSEX.UK Multi Units France 20221108 0 14299.6 14356 14284 14356 31 14356 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221108 0 13900 13900 13893 13893 90 13893 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 259.75 263.2 259.4 263.2 35 263.2 up up correct
MTXX.UK Multi Units Luxembourg 20221108 0 13788 13864.5 13788 13864.5 7503 13864.5 up up correct
MUS.UK Leverage Shares 20221108 0 9.985 9.985 9.985 9.985 0 9.985
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221108 0 5.358 5.358 5.358 5.358 0 5.358
MVEU.UK iShares VI Public Limited Company 20221108 0 48.415 48.8075 48.415 48.8075 1120 48.8075 up down incorrect
MVOL.UK iShares VI Public Limited Company 20221108 0 53.02 53.89 52.99 53.89 38546 53.89 up up correct
MVUS.UK iShares VI Public Limited Company 20221108 0 6334 6379.5 6334 6379.5 43531 6379.5 up up correct
MWRD.UK Amundi Index Solutions 20221108 0 7771 7820.5 7771 7820.5 28 7820.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221108 0 675 695 675 687.5 66324 687.5 up up correct
MXEU.UK Invesco Markets plc 20221108 0 22120 22962.5 22120 22962.5 0 22962.5 up up correct
MXFP.UK Invesco Markets plc 20221108 0 3609.92 3609.92 3609.5 3609.5 1 3609.5 down up incorrect
MXFS.UK Invesco Markets plc 20221108 0 41.78 41.78 41.7 41.78 2081 41.78
MXJP.UK Invesco Markets Plc 20221108 0 59.125 59.125 59.125 59.125 0 59.125
MXUK.UK Invesco Markets plc 20221108 0 2357 2448.75 2357 2448.75 163 2448.75 up down incorrect
MXUS.UK Invesco Markets plc 20221108 0 106.67 107.48 106.43 107.48 531 107.48 up up correct
MXWO.UK Source Markets plc 20221108 0 76.48 77.21 76.07 77.185 3968 77.185 up up correct
MXWS.UK Source Markets plc 20221108 0 6623 6675 6623 6674.5 2775 6674.5 up up correct
N400.UK Invesco Markets plc 20221108 0 142.775 142.775 142.775 142.775 0 142.775
N4US.UK Invesco Markets plc 20221108 0 22.065 22.0825 22.065 22.0825 557 22.0825 up up correct
NASD.UK Lyxor UCITS Nasdaq 20221108 0 44.005 44.505 43.685 44.505 47 44.505 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221108 0 3810 3849.5 3810 3849.5 2 3849.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221108 0 7.445 7.508 7.415 7.508 144202 7.508 up up correct
NGSP.UK WisdomTree Natural Gas 20221108 0 2.315 2.315 2.2182 2.2182 1207300 2.2182 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 218.75 218.75 218.75 218.75 0 218.75
NGAS.UK ETFS Commodity Securities Limited 20221108 0 0.0267 0.0267 0.0255 0.0257 50282168 0.0257 down down correct
NICK.UK WisdomTree Nickel 20221108 0 22.16 22.28 21.81 22.2675 2778 22.2675 up up correct
NRAM.UK Amundi Index Solutions 20221108 0 8887.5 8887.5 8794.9999 8887.5 1 8887.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221108 0 446.97 447.42 446.81 447.42 286 447.42 up up correct
OMXS.UK iShares IV Public Limited Company 20221108 0 523 532.71 519.75 531.75 17500 531.75 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221108 0 6.3185 6.319 6.317 6.3185 5 6.3185
PABG.UK Multi Units Luxembourg 20221108 0 19.502 19.502 19.502 19.502 0 19.502
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221108 0 23.715 23.965 23.67 23.965 933 23.965 up down incorrect
PABW.UK Amundi Index Solutions 20221108 0 52.8 53.545 52.8 53.545 0 53.545 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 30.37 30.37 30.315 30.315 153 30.315 down down correct
PAXG.UK Multi Units Luxembourg 20221108 0 7696 7696 7696 7696 0 7531.5503
PAXJ.UK Multi Units Luxembourg 20221108 0 89.025 89.025 89.025 89.025 0 87.1289
PBRT.UK WisdomTree Brent Crude Oil 20221108 0 605.5 608.75 602.25 608.125 91403 608.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221108 0 314 314 313.75 313.75 14000 313.75 down up incorrect
PEMD.UK Invesco Markets II plc 20221108 0 14.32 14.385 14.32 14.385 35 14.2067 up up correct
PHAG.UK WisdomTree Physical Silver 20221108 0 19.19 20 19.02 19.9975 43109 19.9975 up down incorrect
PHAU.UK WisdomTree Physical Gold 20221108 0 157.09 161.44 156.8 161.255 21659 161.255 up up correct
PHEF.UK FundLogic Alternatives plc 20221108 0 107.105 107.105 107.105 107.105 0 107.105
PHGP.UK WisdomTree Physical Gold 20221108 0 13695 13967 13694 13956 6343 13956 up up correct
PHPD.UK WisdomTree Physical Palladium 20221108 0 175 179.35 173.79 178.15 625 178.15 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221108 0 133.555 133.555 133.555 133.555 0 133.555
PHPP.UK WisdomTree Physical Precious Metals 20221108 0 11309 11542.5 11294 11542.5 127 11542.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221108 0 90.82 92.875 90.82 92.875 6687 92.875 up up correct
PHSP.UK WisdomTree Physical Silver 20221108 0 1671.5 1733.5 1671.5 1733.5 23212 1733.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20221108 0 773 774 773 773 406 773
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221108 0 3965 3965 3950 3950 1635 3933.7434 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221108 0 45.09 45.75 45.09 45.68 2671 45.495 up up correct
PRFD.UK Invesco Markets II plc 20221108 0 14.795 14.96 14.795 14.96 4469 14.7607 up up correct
PRFP.UK Invesco Markets II plc 20221108 0 1294 1294 1293.1442 1293.4 1166 1275.8838 down down correct
PRUS.UK Invesco Markets III plc 20221108 0 25.62 25.815 25.62 25.815 108 25.7048 up up correct
PSRE.UK Invesco Markets III plc 20221108 0 858.4 858.4 858.4 858.4 0 855.3731
PSRF.UK Invesco Markets III plc 20221108 0 2240.5 2240.5 2221.24 2232.75 5257 2223.0662 down down correct
PSRM.UK Invesco Markets III plc 20221108 0 617.25 623.085 615 619.5 2842 613.7505 up down incorrect
PSRU.UK Invesco Markets III plc 20221108 0 1094.2 1094.9 1094.2 1094.9 1439 1087.9284 up up correct
PSRW.UK Invesco Markets III plc 20221108 0 1925 1925 1911.5 1925 91 1914.8964
PUIG.UK Invesco Market II plc 20221108 0 17.28 17.32 17.28 17.32 1747 17.1823 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221108 0 639 656.5 639 656.5 828 656.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221108 0 201.5 209.75 201.5 209.75 400 209.75 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20221108 0 1873 1878.1 1841.24 1878.1 2424 1878.1 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221108 0 21.15 21.7425 20.93 21.7425 1357367 21.7425 up up correct
QDIV.UK iShares II plc 20221108 0 39.76 40.39 39.76 40.375 3048 39.9205 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20221108 0 54.08 57.19 53.8 57.19 24812 57.19 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221108 0 53.41 53.71 50 50 24716 50 down down correct
QUID.UK PIMCO ETFs plc 20221108 0 100.49 100.5746 100.49 100.55 2119 100.2842 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221108 0 44.53 44.6476 44.1324 44.455 4969 44.455 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221108 0 50.87 51.54 50.69 51.54 34357 51.54 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221108 0 3288 3361.5 3266.5 3361.5 648 3361.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20221108 0 6.015 6.175 5.9975 6.175 1336 6.1631 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221108 0 8.8775 9.14 8.8625 9.14 566378 9.14 up up correct
RBTX.UK iShares IV Public Limited Company 20221108 0 771.5 789 771.5 789 42050 789 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221108 0 952.8 961.8 944.3 961.8 8071 961.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221108 0 10.956 11.134 10.956 11.134 2 11.134 up up correct
SLVR.UK WisdomTree Silver 20221108 0 18.1 18.9475 18.1 18.9475 1061 18.9475 up up correct
RICI.UK Market Access 20221108 0 27.8 27.8398 27.5975 27.5975 165 27.5975 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221108 0 1616 1749.9 1616 1749.9 0 1749.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221108 0 20.245 20.245 20.245 20.245 0 20.245
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221108 0 424.45 425.6001 422.9 422.9 6914 422.8068 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221108 0 16.6075 17.0525 16.565 17.0525 4440 17.0525 up up correct
ROAI.UK Lyxor Index Fund 20221108 0 24.41 24.93 24.41 24.93 45 24.93 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20221108 0 18.0075 18.0075 18.0075 18.0075 0 18.0075
ROBG.UK Legal & General UCITS ETF Plc 20221108 0 1544 1569.25 1543.944 1569.25 12259 1569.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221108 0 17.735 18.145 17.735 18.145 19532 18.145 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221108 0 7.211 7.2735 7.207 7.2735 16728 7.2735 up up correct
RQFI.UK Xtrackers 20221108 0 878 884.365 878 878 4877 878
RS2G.UK Amundi Index Solutions 20221108 0 22730 22840 22725 22815 60 22815 up down incorrect
RS2U.UK Amundi Index Solutions 20221108 0 260.95 264.525 260.45 264.525 1313 264.525 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221108 0 23002 23235.5 22825 23235.5 1208 23235.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221108 0 82.7 83.875 82.7 83.875 16 83.875 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221108 0 7220 7279.51 7203.58 7253 3524 7253 up up correct
RTYS.UK Invesco Markets plc 20221108 0 89.4675 89.96 89.4675 89.96 592 89.96 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221108 0 265.79 268.94 264.8 268.94 541 268.94 up up correct
S100.UK Invesco Markets PLC 20221108 0 7102 7121 7074.44 7121 2732 7121 up up correct
S250.UK Source Markets plc 20221108 0 14666 14750 14622 14750 802 14750 up up correct
S400.UK Invesco Markets plc 20221108 0 12201 12346.5 12201 12346.5 1 12346.5 up up correct
S600.UK Invesco Markets plc 20221108 0 8455 8455 8455 8455 360 8455
S6EW.UK Ossiam Lux 20221108 0 100.51 100.51 100.51 100.51 0 100.51
S7XP.UK Invesco Markets plc 20221108 0 5212 5244.45 5212 5225.5 2028 5225.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221108 0 63.43 63.43 63.31 63.31 14 63.31 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221108 0 5.158 5.208 5.152 5.208 8353 5.208 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221108 0 5.609 5.61 5.596 5.61 245121 5.61 up up correct
SAGG.UK iShares III Public Limited Company 20221108 0 3.5525 3.5705 3.5525 3.5643 1337439 3.5643 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221108 0 4.868 4.934 4.868 4.934 54656 4.934 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221108 0 47.78 47.78 46.62 46.62 5 46.62 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221108 0 7.256 7.382 7.256 7.382 177301 7.382 up up correct
SAUM.UK iShares IV Public Limited Company 20221108 0 5.336 5.352 5.336 5.352 318067 5.352 up up correct
SAUS.UK iShares III Public Limited Company 20221108 0 3515 3540.5 3496 3540.5 2422 3540.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221108 0 6.487 6.586 6.48 6.586 24067 6.586 up up correct
SBEG.UK UBS ETF 20221108 0 742.25 748.25 731 740.125 3381 740.125 down down correct
SBEM.UK UBS ETF 20221108 0 704 704.625 704 704.625 1 704.625 up down incorrect
SBIO.UK Invesco Markets Plc 20221108 0 42.48 43 42.18 43 25051 43 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221108 0 15.1425 15.1425 15.1425 15.1425 0 15.1425
SBUL.UK WisdomTree Gold 1x Daily Short 20221108 0 17.735 17.735 17.235 17.24 71880 17.24 down down correct
SBUY.UK Invesco Markets III plc 20221108 0 3682.5 3682.5 3682.5 3682.5 0 3672.7546
SCNY.UK WisdomTree Foreign Exchange Limited 20221108 0 34.76 35.065 34.76 35.065 270 35.065 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221108 0 18.945 18.945 18.505 18.505 8558 18.505 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221108 0 103.5 103.5 103.5 103.5 0 103.5
SDEU.UK iShares V Public Limited Company 20221108 0 105.58 105.58 105.58 105.58 0 105.58
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221108 0 5.576 5.5907 5.555 5.574 268653 5.574 down up incorrect
SDHG.UK iShares IV Public Limited Company 20221108 0 73.967 73.967 73.225 73.225 13 71.5761 down down correct
SDHY.UK iShares IV Public Limited Company 20221108 0 84.97 84.97 84.65 84.9 1406 83.0195 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221108 0 5.268 5.272 5.2537 5.271 4019877 5.271 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221108 0 4.6212 4.6212 4.6212 4.6212 0 4.5794
SDIG.UK iShares IV Public Limited Company 20221108 0 95.48 95.48 94.9157 95.045 3527 94.5125 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221108 0 5.087 5.095 5.087 5.095 546 5.095 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221108 0 6.98 7.0295 6.98 7.0295 1447 6.9862 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221108 0 6.219 6.219 6.219 6.219 0 6.1782
SE15.UK iShares III Public Limited Company 20221108 0 87.88 87.97 87.88 87.97 637 87.97 up up correct
SEAG.UK iShares III Public Limited Company 20221108 0 91.185 91.195 91.175 91.185 47820 91.185
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221108 0 4.82 4.8548 4.82 4.8548 250 4.7793 up up correct
SEDY.UK iShares V Public Limited Company 20221108 0 1141.5 1143.81 1133.93 1136.5 6816 1136.3385 down down correct
SEGA.UK iShares III Public Limited Company 20221108 0 93.59 94.18 93.59 94.18 5 94.18 up up correct
SEMA.UK iShares III Public Limited Company 20221108 0 2712 2717 2708.4 2713 490 2713 up up correct
SEMB.UK iShares II Public Limited Company 20221108 0 6969 7004 6930 6954 870 6953.3464 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221108 0 869.5 869.875 869.5 869.875 198 869.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221108 0 22.4275 22.4275 22.4275 22.4275 0 22.4275
SEML.UK iShares III Public Limited Company 20221108 0 35.4 35.5495 35.32 35.37 10267 35.37 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221108 0 101.2 101.2 98.52 98.52 204 98.52 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20221108 0 28.88 28.88 28.8287 28.84 14154 28.84 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221108 0 71.42 71.42 70.91 70.92 1648 70.92 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221108 0 70.32 70.32 67.84 67.92 140 67.92 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221108 0 62.82 62.82 62.23 62.23 382 62.23 down down correct
SGBS.UK ETFS Metal Securities Limited 20221108 0 160.62 164.98 160.12 164.84 3953 164.84 up down incorrect
SGEA.UK iShares III Public Limited Company 20221108 0 68.5731 68.6178 68.405 68.405 124 68.405 down down correct
SGIL.UK iShares III Public Limited Company 20221108 0 125.8 126.3191 124.96 125.675 772 125.675 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20221108 0 161.36 165.81 159.1094 165.76 36988 165.76 up up correct
SGLN.UK iShares Physical Gold ETC 20221108 0 2838 2892 2833 2887 171428 2887 up up correct
SGLO.UK iShares III Public Limited Company 20221108 0 76.01 76.42 75.87 76.005 925 76.005 down down correct
SGLP.UK Invesco Physical Gold ETC 20221108 0 14069 14338 14048 14334 45813 14334 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221108 0 229.915 229.915 229.915 229.915 0 229.915
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221108 0 19044 19878 18974.533 19878 0 19878 up up correct
SGQX.UK Multi Units Luxembourg 20221108 0 13390 14383 13390 14383 0 14383 up up correct
SHLD.UK iShares IV Public Limited Company 20221108 0 6.378 6.481 6.367 6.481 78168 6.4654 up up correct
SHYG.UK iShares Public Limited Company 20221108 0 76.77 76.88 76.76 76.835 233 76.835 up up correct
SHYU.UK iShares II Public Limited Company 20221108 0 78.6 78.8378 77.8492 77.905 1824 76.0076 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221108 0 26.635 26.635 26.635 26.635 0 26.635
SJNK.UK SSgA SPDR ETFs Europe I plc 20221108 0 38 38.0112 38 38 280 38
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221108 0 193.34 194.02 193.34 193.565 64 193.565 up up correct
SJPA.UK iShares III Public Limited Company 20221108 0 3488 3514.5 3482 3505 29177 3505 up down incorrect
SJPE.UK Leverage Shares 20221108 0 4.793 4.793 4.783 4.783 880 4.783 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20221108 0 76.82 76.82 76.805 76.805 5 76.805 down down correct
SKYP.UK HANetf ICAV 20221108 0 685.8 693.6 684.4001 693.6 15 693.6 up up correct
SKYY.UK HAN 20221108 0 8.018 8.018 8.018 8.018 0 8.018
SLXX.UK iShares Public Limited Company 20221108 0 118 118.82 117.5384 118.56 17329 118.56 up up correct
SMBS.UK iShares IV Public Limited Company 20221108 0 346.758 346.758 345.625 345.625 160 345.5834 down down correct
SMEA.UK iShares III Public Limited Company 20221108 0 5342 5346 5287.5 5346 12767 5346 up up correct
SMEU.UK Invesco Markets plc 20221108 0 265.5 265.5 265.5 265.5 0 265.5
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221108 0 15.844 16.286 15.776 16.259 47247 16.259 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221108 0 18.192 18.8 18.18 18.799 90769 18.799 up up correct
SMRG.UK Amundi Index Solutions 20221108 0 43975 45004 43823 45004 0 45004 up up correct
SMTC.UK LYXOR Index Fund 20221108 0 1094.96 1094.96 1094.735 1094.735 4 1094.735 down down correct
SMRU.UK Amundi Index Solutions 20221108 0 520.465 520.465 520.465 520.465 0 520.465
SMUD.UK iShares IV Public Limited Company 20221108 0 4.8755 4.8755 4.8755 4.8755 0 2.1406
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221108 0 129.19 134.335 129.19 134.335 1370 134.335 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221108 0 4.557 4.557 4.557 4.557 0 4.557
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221108 0 17.975 17.975 17.7725 17.7725 2777 17.7725 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221108 0 29.29 29.425 29.29 29.425 566 29.425 up up correct
SOYO.UK WisdomTree Soybean Oil 20221108 0 9.1775 9.1775 9.0762 9.0762 481 9.0762 down down correct
SP5C.UK Multi Units Luxembourg 20221108 0 263.99 266.465 263.99 266.465 870 266.465 up up correct
SPAG.UK iShares V Public Limited Company 20221108 0 4495 4542 4441.4 4527.5 2634 4527.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221108 0 178.09 184.635 178.09 184.635 292 184.635 up up correct
SPAP.UK Source Physical Palladium P 20221108 0 15547 15966 15547 15966 146 15966 up up correct
SPDM.UK iShares Physical Palladium ETC 20221108 0 4671 4796 4671 4789 851 4789 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221108 0 4.9245 4.9455 4.9245 4.9455 21374 4.9455 up down incorrect
SPGP.UK iShares V Public Limited Company 20221108 0 935 995.25 928.25 989.875 34690 989.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20221108 0 1233 1249 1224.5 1247.75 23247 1247.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221108 0 6.745 6.83 6.745 6.83 24682 6.83 up up correct
SPMV.UK iShares VI Public Limited Company 20221108 0 73.09 73.91 72.74 73.91 29301 73.91 up down incorrect
SPOG.UK iShares V Public Limited Company 20221108 0 2474.5 2483.5 2434 2449 31165 2449 down up incorrect
SPOL.UK iShares V Public Limited Company 20221108 0 1001 1021 1000.253 1017.7 6193 1017.7 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221108 0 7918 8319.5 7918 8319.5 0 8319.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20221108 0 95.92 96.225 95.92 96.225 89 96.225 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 331.92 333.29 331.5 332.76 2405 332.76 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221108 0 35.505 35.8275 35.5 35.8275 4853 35.8275 up up correct
SPXJ.UK iShares III Public Limited Company 20221108 0 3418 3432 3402.17 3432 590 3432 up up correct
SPXP.UK Invesco Markets plc 20221108 0 63234 63662 63163 63557.5 1271 63557.5 up down incorrect
SPXS.UK Invesco Markets plc 20221108 0 725.52 736.4 724.5 736.4 6736 736.4 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 72.61 73.445 72.5284 73.445 68212 73.445 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 379.79 385.29 379.44 385.29 8039 385.29 up up correct
SRSA.UK iShares III Public Limited Company 20221108 0 2566 2599.5 2565 2599.5 371 2599.5 up up correct
SSAC.UK iShares V Public Limited Company 20221108 0 5219 5248.91 5218.05 5236.5 5644 5236.5 up up correct
SSHY.UK PIMCO ETFs plc 20221108 0 77.75 78.18 77.13 77.185 39 76.5328 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221108 0 8.885 8.885 8.73 8.73 22991 8.73 down down correct
SSLN.UK iShares Physical Silver ETC 20221108 0 1745 1789 1745 1789 4042 1789 up up correct
SSLV.UK Invesco Physical Silver ETC 20221108 0 19.875 20.7025 19.875 20.7025 2606 20.7025 up up correct
SSXF.UK iShares III Public Limited Company 20221108 0 115.34 115.955 115.34 115.955 75 115.955 up up correct
STEA.UK PIMCO ETFs plc 20221108 0 99.99 99.99 99.69 99.85 559 99.85 down up incorrect
STHE.UK PIMCO ETFs plc 20221108 0 73.5 73.56 73.32 73.455 755 72.8717 down down correct
STHS.UK PIMCO ETFs plc 20221108 0 8.561 9 8.518 8.559 12325 8.4918 down down correct
STHY.UK PIMCO ETFs plc 20221108 0 89.23 89.34 89.17 89.265 227 88.5195 up up correct
STYC.UK PIMCO ETFs plc 20221108 0 126 126.06 125.68 125.99 736 125.99 down down correct
SUAG.UK iShares II Public Limited Company 20221108 0 78.6 78.6 78.18 78.18 4973 77.2866 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221108 0 11.33 11.53 11.32 11.53 728963 11.53 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221108 0 12.89 12.89 12.89 12.89 0 12.89
SUES.UK iShares IV Public Limited Company 20221108 0 562 564.63 560 563.5 33595 563.5 up down incorrect
SUGA.UK WisdomTree Sugar 20221108 0 9.55 9.5525 9.54 9.5525 536 9.5525 up up correct
SUJA.UK iShares IV Public Limited Company 20221108 0 490.4 491.534 487.216 490.7 46873 490.7 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221108 0 5.5925 5.67 5.5925 5.67 26861 5.67 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221108 0 682.75 684.625 682.25 684.625 2292 684.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221108 0 4868 4868 4847.5 4847.5 438 4847.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221108 0 398.15 399.912 393.35 393.35 130832 393.35 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20221108 0 27.7 27.7 27.59 27.645 1370 27.645 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221108 0 4.467 4.474 4.4565 4.471 22952 4.4458 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221108 0 3236 3236 3189.5 3189.5 0 3189.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221108 0 910 934.5 910 934.5 1151 934.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221108 0 15.356 16.34 15.356 16.34 375679 16.34 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221108 0 47.87 48.22 47.87 47.98 25470 47.98 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221108 0 41.41 41.445 41.41 41.445 400 41.445 up up correct
SUSM.UK iShares IV Public Limited Company 20221108 0 6.445 6.5325 6.4325 6.5325 128585 6.5325 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221108 0 417.45 417.5 416.7 416.7 100932 416.6891 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221108 0 8.6475 8.75 8.6475 8.75 339851 8.75 up up correct
SUUS.UK iShares IV Public Limited Company 20221108 0 992 997.75 987.58 995 98348 995 up up correct
SUWS.UK iShares IV Public Limited Company 20221108 0 6.7275 6.8575 6.7275 6.8575 307466 6.8335 up up correct
SWDA.UK iShares III Public Limited Company 20221108 0 6189 6246 6181 6229.5 101841 6229.5 up up correct
SWIM.UK Lyxor Index Fund 20221108 0 86.32 86.32 85.46 85.465 2988 85.465 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20221108 0 25.84 26.2525 25.84 26.2525 26490 26.2525 up up correct
SX5S.UK Invesco Markets plc 20221108 0 7550 7632 7550 7632 558 7632 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 35.8775 36.785 35.8775 36.7288 1883 36.7288 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221108 0 20.17 20.3875 20.055 20.3875 37452 20.3875 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 33.4975 33.6025 33.1525 33.4325 33485 33.4325 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 38.7425 38.9088 38.5406 38.9088 6188 38.9088 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 39.915 40.405 39.915 40.3838 2906 40.3838 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 63.34 64.9638 63.34 64.9638 366 64.9638 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221108 0 35.3975 35.7025 35.3825 35.6963 6176 35.6963 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 37.87 38.1675 37.8375 38.1675 4750 38.1675 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 38.9725 39.445 38.9375 39.445 5512 39.445 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20221108 0 38.6575 39.1275 38.6575 39.1088 3783 39.1088 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 53.68 53.685 53.68 53.685 140 53.685 up down incorrect
TI5G.UK iShares $ TIPS 0 20221108 0 4.906 4.9275 4.906 4.918 711122 4.9033 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221108 0 106.37 106.37 106.37 106.37 0 106.37
TINM.UK WisdomTree Tin 20221108 0 41.28 41.555 41.28 41.555 68 41.555 up up correct
TIP5.UK iShares II Public Limited Company 20221108 0 5.063 5.077 5.061 5.073 883767 5.058 up up correct
TIPG.UK Multi Units Luxembourg 20221108 0 9117 9124 9051 9057.5 946 9057.5 down down correct
TIPH.UK Multi Units Luxembourg 20221108 0 9988 10044.44 9955 10019 11613 10019 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 28.73 28.86 28.71 28.82 45495 28.82 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221108 0 104.35 104.78 104.28 104.75 3010 104.75 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221108 0 448.46 451.675 448.46 451.675 1 451.675 up up correct
TP05.UK iShares II Public Limited Company 20221108 0 440.901 443.3396 438.2453 438.6 6457 438.5867 down down correct
TPHG.UK Amundi Index Solutions 20221108 0 7074 7455.5 7074 7455.5 0 7455.5 up up correct
TPHU.UK Amundi Index Solutions 20221108 0 81.555 81.555 81.555 81.555 0 81.555
TPXG.UK Amundi Index Solutions 20221108 0 7315 7315 7315 7315 16096 7315
TPXU.UK Amundi Index Solutions 20221108 0 84.59 84.59 84.59 84.59 0 84.59
TREG.UK VanEck Vectors ETFs N.V. 20221108 0 31.755 31.865 31.755 31.8325 3 31.5703 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20221108 0 36.545 36.82 36.47 36.82 12 36.5179 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 47.59 47.61 47.59 47.61 100 47.61 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20221108 0 26.905 26.905 26.905 26.905 0 26.905
TRSX.UK SPDR Bloomberg Barclays 7 20221108 0 25.505 25.505 25.505 25.505 0 25.505
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 94.2 94.65 94.19 94.62 5937 94.62 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 41.3349 41.3349 41.165 41.165 50 41.165 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221108 0 3120 3120 3100.5 3100.5 163 3100.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20221108 0 35.8525 35.8525 35.8525 35.8525 0 35.8525
UB03.UK UBS ETF SICAV 20221108 0 6749 6768 6749 6768 282 6768 up up correct
U10G.UK Multi Units Luxembourg 20221108 0 9046 9046 9046 9046 0 8930.5344
U13G.UK Multi Units Luxembourg 20221108 0 8261 8261 8198.5 8198.5 77 8197.9063 down down correct
U71G.UK Lyxor US Treasury 7 20221108 0 7147.5 7147.5 7147.5 7147.5 0 7146.9784
UB00.UK UBS ETF SICAV 20221108 0 37.58 37.58 37.58 37.58 0 37.58
UB01.UK UBS ETF SICAV 20221108 0 3257.5 3274.25 3257.5 3274.25 7705 3274.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221108 0 3505 3587 3505 3587 0 3587 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221108 0 11124 11154 11124 11154 4 11154 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221108 0 1539.5 1564.75 1539.5 1564.75 796 1564.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221108 0 1362.5 1372 1362.5 1372 600 1372 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221108 0 1183.8 1209.4 1183.8 1209.4 4466 1209.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221108 0 1009.4 1050 1009.4 1050 0 1050 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221108 0 5720 6039.5 5720 6039.5 0 6039.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221108 0 3106.5 3113 3106.5 3113 5 3113 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221108 0 3364 3371.5 3352.35 3371.5 600 3371.5 up up correct
UB23.UK UBS ETF SICAV 20221108 0 3206 3228 3169.12 3228 46 3228 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20221108 0 89.785 89.785 89.785 89.785 0 89.785
UB32.UK UBS (Lux) Fund Solutions 20221108 0 7766 7783 7736 7764.5 31704 7764.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221108 0 8356 8491.5 8356 8491.5 486 8491.5 up down incorrect
UB45.UK UBS ETF SICAV 20221108 0 5488 5535.947 5488 5532 1394 5532 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20221108 0 9182 9188 9104.96 9188 76 9188 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221108 0 2125 2125.5 2064.5 2064.5 217 2064.5 down down correct
UB82.UK UBS ETF 20221108 0 3200 3221 3200 3200 2 3200
UBIF.UK UBS ETF 20221108 0 1305 1305 1289.5 1289.5 0 1289.5 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20221108 0 986.989 986.989 976.625 976.625 75 976.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221108 0 1376 1386 1375 1383 1623 1383 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221108 0 1031 1031 1017 1017 7 1017 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20221108 0 943.79 951.06 942.5 950.7 797 950.7 up up correct
UC03.UK UBS (Irl) ETF plc 20221108 0 93.075 93.075 93.075 93.075 0 93.075
UC04.UK UBS (Irl) ETF Public Limited Company 20221108 0 8052 8175.477 8052 8052 25 8052
UC07.UK UBS (Irl) ETF Public Limited Company 20221108 0 8053 8087.45 7994 7994 1505 7994 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221108 0 5349 5382.667 5349 5376 0 5376 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221108 0 100.47 101.285 100.16 101.285 498 101.285 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20221108 0 8760 8760 8746 8746 20 8746 down down correct
UC44.UK UBS (Lux) Fund Solutions 20221108 0 9724 9752.5 9666 9752.5 671 9752.5 up up correct
UC46.UK UBS ETF 20221108 0 13220 13351 13220 13340.5 11900 13340.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221108 0 11620 11684 11555 11555 261 11555 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221108 0 22259 22259 22248.5 22248.5 2037 22248.5 down down correct
UC63.UK UBS ETF SICAV 20221108 0 1866.2 1866.5 1866.2 1866.5 150 1866.5 up up correct
UC64.UK UBS ETF SICAV 20221108 0 2658 2660.25 2641.175 2660.25 289 2660.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221108 0 41.47 41.51 41.47 41.51 250 41.51 up up correct
UC67.UK UBS ETF SICAV 20221108 0 369.625 369.625 369.625 369.625 0 369.625
UC68.UK UBS (Lux) Fund Solutions 20221108 0 257.395 257.395 257.395 257.395 0 257.395
UC76.UK UBS ETF 20221108 0 14.0025 14.0025 14.0025 14.0025 0 14.0025
UC79.UK UBS ETF SICAV 20221108 0 997 1016.5 991.125 1003.75 17487 1003.75 up up correct
UC81.UK UBS ETF 20221108 0 1160.5 1160.5 1148.5 1148.5 27 1148.5 down down correct
UC82.UK UBS ETF 20221108 0 1242.5 1242.5 1234.5 1238.5 4500 1238.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221108 0 1284 1284 1210.5 1210.5 0 1210.5 down down correct
UC85.UK UBS ETF 20221108 0 1312.259 1322.25 1312.259 1322.25 632 1322.25 up up correct
UC86.UK UBS ETF 20221108 0 13.2915 13.2915 13.285 13.285 7513 13.285 down down correct
UC87.UK UBS ETF SICAV 20221108 0 1703 1728.75 1679.78 1728.75 0 1728.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20221108 0 13071 13233 13071 13194 181 13194 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221108 0 2275.127 2337.5 2275.127 2337.5 0 2337.5 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20221108 0 1173.8 1206 1173.8 1206 0 1206 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221108 0 2502 2519 2502 2519 87 2519 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221108 0 14.12 14.135 14.12 14.135 131149 14.135 up up correct
UC98.UK UBS (Lux) Fund Solutions 20221108 0 1253.5 1253.5 1223 1223 148 1223 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221108 0 2800 2800 2800 2800 18778 2800
UD03.UK UBS (Lux) Fund Solutions 20221108 0 1427.2 1437.2 1427.2 1437.2 60 1437.2 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20221108 0 1945.6 1947.694 1848.8 1848.8 0 1848.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221108 0 1426.2 1428.1 1426.2 1428.1 1 1428.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20221108 0 1433.2 1433.2 1422.3 1422.3 727 1422.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221108 0 13868 13910 13868 13910 4 13910 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221108 0 68 68.6945 67.7731 68.645 13440 68.645 up up correct
UESG.UK Multi Units Luxembourg 20221108 0 29.105 29.57 29.085 29.57 14400 29.57 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221108 0 6.2425 6.2425 6.2425 6.2425 0 6.194
UGAS.UK WisdomTree Gasoline 20221108 0 49.065 49.065 49.065 49.065 0 49.065
UHYG.UK Lyxor Index Fund 20221108 0 74.75 74.91 74.07 74.07 181 72.2703 down down correct
UIFS.UK iShares V Public Limited Company 20221108 0 836.25 842.74 836.25 838.75 34964 838.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221108 0 2491 2504.2 2485.65 2492.25 19048 2468.9154 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 48.22 48.8881 48.22 48.64 49847 48.64 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 9.559 9.652 9.496 9.642 7774 9.642 up up correct
UKRE.UK iShares III Public Limited Company 20221108 0 423.4 425.8 422.65 423.4 17217 423.4
UKSR.UK UBS (Irl) ETF Public Limited Company 20221108 0 1450.6 1462.1 1441.8 1462.1 35793 1462.1 up up correct
UNIC.UK Lyxor Index Fund 20221108 0 10.3 10.499 10.3 10.499 1000 10.499 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20221108 0 1379.35 1403.75 1378.325 1403.75 744 1403.75 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20221108 0 1832.218 1872.25 1832.218 1872.25 163 1872.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221108 0 4203 4208.5 4203 4208.5 0 4208.5 up up correct
US10.UK Multi Units Luxembourg 20221108 0 103.58 104.62 103.54 104.62 11 103.2895 up up correct
US13.UK Multi Units Luxembourg 20221108 0 94.69 94.81 94.69 94.81 2764 94.126 up up correct
US71.UK Multi Units Luxembourg 20221108 0 82.67 82.67 82.67 82.67 0 82.0694
USA.UK Baillie Gifford US Growth Trust PLC 20221108 0 161.8 161.8 157.8 159 500666 159 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 91.44 91.44 91.335 91.335 3 91.335 down up incorrect
USAL.UK Multi Units France 20221108 0 31449 31472 31432 31472 84 31470.7758 up down incorrect
USAU.UK Multi Units France 20221108 0 360.46 363.65 359.91 363.65 56 362.2472 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 58.87 59.5067 58.87 59.37 12222 59.37 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20221108 0 168.915 168.915 168.915 168.915 0 168.915
USFM.UK UBS (Irl) ETF Public Limited Company 20221108 0 2201.5 2222 2201.5 2222 2 2222 up up correct
USGB.UK WisdomTree Short USD Long GBP 20221108 0 2927 2950.5 2927 2950.5 622 2950.5 up up correct
USHF.UK FundLogic Alternatives plc 20221108 0 167.735 167.735 167.735 167.735 0 167.735
USHY.UK Lyxor Index Fund 20221108 0 85.97 85.97 85.665 85.665 1 83.5913 down down correct
USIG.UK Lyxor Index Fund 20221108 0 86.165 86.165 86.165 86.165 0 84.822
USIX.UK Lyxor Index Fund 20221108 0 7460 7465 7451 7451 85 7450.9884 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 57.38 57.581 57.38 57.38 4110 57.38
USMV.UK Ossiam IRL ICAV 20221108 0 270.05 270.05 270.05 270.05 0 270.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221108 0 8900 8900 8643.5 8643.5 0 8643.5 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221108 0 10424 10424 9963 9999.5 1216 9999.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221108 0 1953 1953 1893 1948.5 1969 1948.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221108 0 17.7 18.3025 17.66 18.3025 35560 18.3025 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221108 0 52.12 52.48 51.7 52.48 14549 52.48 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 82.25 82.32 81.74 81.78 1350 81.78 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 49.97 50.585 49.97 50.585 821 50.585 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 140.1 140.1 140.1 140.1 0 140.1
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221108 0 25.03 25.1428 24.88 24.915 24367 24.915 down down correct
UTIW.UK Multi Units Luxembourg 20221108 0 278.5 278.5 278.5 278.5 0 278.5
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 43.6488 43.6488 43.615 43.615 68 43.615 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221108 0 4.2885 4.3338 4.2685 4.3338 1370 4.3338 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221108 0 3.7351 3.756 3.7221 3.7468 1688 3.7468 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221108 0 3.6325 3.667 3.6263 3.6585 26147 3.6445 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221108 0 22.81 22.8825 22.79 22.8825 2046 22.8825 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221108 0 20.025 20.1075 19.8375 20.07 3573 19.9313 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221108 0 42.53 42.53 42.265 42.265 1 42.265 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221108 0 50.95 51.08 50.82 50.995 284651 50.995 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221108 0 44.64 44.755 44.6 44.7425 4196 44.4448 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221108 0 50.115 50.4525 49.96 50.4525 2740 50.2333 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221108 0 38.66 38.92 38.65 38.9 2072 38.5477 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221108 0 73.34 74.375 73.34 74.375 5116 74.092 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221108 0 27.325 27.645 27.265 27.6325 11189 27.4183 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20221108 0 92.45 93.785 92.45 93.785 1 93.4677 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221108 0 48.755 48.95 48.755 48.88 65697 48.88 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221108 0 22.8525 23.205 22.8525 23.205 2970 23.0757 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221108 0 23.765 23.88 23.7523 23.86 37288 23.86 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221108 0 21.483 21.58 21.462 21.566 32796 21.4597 up up correct
VDUC.UK Vanguard USD Corporate 1 20221108 0 47.72 48.025 47.565 47.8 1060 47.5518 up up correct
VECA.UK Vanguard Funds Public Limited Company 20221108 0 39.52 39.6425 39.52 39.6425 255 39.6425 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221108 0 40.02 40.17 39.9764 40.1075 1735 39.9705 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221108 0 33.75 33.8928 33.6162 33.64 1583 33.2707 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221108 0 27.91 28.245 27.88 28.2375 33584 28.1408 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221108 0 19.2975 19.4031 19.2825 19.3875 99 19.3504 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221108 0 32.325 32.7975 32.185 32.7975 1601 32.6815 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221108 0 2819.5 2840.5 2803.5 2837.25 3942 2837.133 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221108 0 64.12 64.35 64.11 64.325 6838 64.021 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221108 0 48.97 49.28 48.825 49.28 15803 49.28 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221108 0 4369.5 4388 4341.5 4357.5 5368 4357.2647 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221108 0 18.892 19.09 18.836 19.042 7605 19.042 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221108 0 17.57 17.7725 17.4525 17.7575 14582 17.6884 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221108 0 73.11 73.95 72.74 73.95 4168 73.95 up up correct
VHYA.UK Vanguard FTSE All 20221108 0 57.64 58.025 57.51 58.025 8950 58.025 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221108 0 56.415 56.83 56.09 56.755 755 56.3641 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221108 0 4919 4930 4873 4908.25 26688 4907.8301 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221108 0 24.01 24.19 23.855 24.19 43334 24.19 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20221108 0 2380.5 2398.1 2375.5 2389.375 12467 2389.1451 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20221108 0 2864.5 2904.5 2864.5 2904.5 171990 2904.2823 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221108 0 80.92 81.18 80.54 81.18 439 80.8392 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221108 0 404 412 400 408 1347375 408 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221108 0 38.255 38.8 38.15 38.8 3545 38.8 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221108 0 35.9675 35.9675 35.9675 35.9675 0 35.9675
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221108 0 70.33 71.36 70.2 71.36 45443 71.36 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221108 0 61.3 61.82 61.2 61.605 17182 61.605 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221108 0 38.9 39.0451 38.7 38.7 14168 38.3879 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20221108 0 3171.5 3195.5 3162.5 3194.5 94453 3194.3275 up up correct
VUSA.UK anguard Funds Public Limited Company 20221108 0 62.7975 63.425 62.7 63.205 109516 63.205 up up correct
VUSC.UK Vanguard USD Corporate 1 20221108 0 41.745 41.7995 41.335 41.335 2374 41.0746 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221108 0 72.0825 73.105 71.9725 73.105 217575 72.8583 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221108 0 20.755 20.79 20.6337 20.635 2573 20.635 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221108 0 18.714 18.7965 18.633 18.633 52526 18.5216 down down correct
VWRA.UK Vanguard FTSE All 20221108 0 93.5 94.88 93.27 94.88 77186 94.88 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221108 0 96.24 97.565 96.12 97.565 6924 97.2106 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221108 0 83.87 84.65 83.76 84.43 28447 84.43 up up correct
VWRP.UK Vanguard FTSE All 20221108 0 81.4 82.21 81.36 81.93 3739 81.93 up up correct
WATL.UK Multi Units France 20221108 0 4555.5 4555.5 4555.5 4555.5 13001 4555.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221108 0 14.54 15.096 14.336 15.096 2883 15.096 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221108 0 23.065 23.695 22.555 23.695 12052 23.695 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221108 0 15.82 15.9425 15.8 15.9425 876 15.9425 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221108 0 1381.5 1389.5 1376.5 1378.5 13226 1378.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221108 0 50.39 50.39 50.39 50.39 0 50.39
WCOG.UK WisdomTree Issuer ICAV 20221108 0 1325.5 1331 1322 1324.5 2809 1324.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221108 0 1415.8 1417.4 1406.38 1417.4 6359 1417.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221108 0 41.4577 41.55 41.4577 41.55 13 41.55 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 84.68 85 84.25 85 11 85 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20221108 0 0.849 0.852 0.846 0.846 71468 0.846 down down correct
WELL.UK Hanetf Icav 20221108 0 6.943 7.022 6.943 7.022 10 7.022 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221108 0 26.6125 26.6125 26.6125 26.6125 464 26.6125
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221108 0 47.79 48.225 47.6105 48.225 2593 48.225 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221108 0 166.49 171.115 166.33 171.115 5508 171.115 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221108 0 54.16 54.409 53.76 54.37 8402 54.37 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221108 0 5.45 5.47 5.43 5.47 2441 5.47 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221108 0 4.646 4.6465 4.6188 4.641 15374 4.5403 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221108 0 4.848 4.8905 4.848 4.8905 4787 4.7846 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221108 0 256.71 256.71 256.71 256.71 0 252.8963
WLDS.UK iShares III plc 20221108 0 5.134 5.1674 5.109 5.1575 66888 5.1575 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221108 0 175.74 175.74 175.74 175.74 0 173.1478
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221108 0 49.83 51.04 49.83 51.04 1278 51.04 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221108 0 47.55 48 47.55 48 48 48 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221108 0 4.5125 4.5275 4.5125 4.5275 1311 4.4294 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221108 0 48.07 48.54 48.01 48.34 10832 48.34 up up correct
WOOD.UK iShares II Public Limited Company 20221108 0 2259 2268.514 2248 2256 5139 2240.9669 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 73.2582 73.535 73.183 73.535 821 73.535 up up correct
WQDS.UK iShares II Public Limited Company 20221108 0 472.7 477.4 472.7 477.1 353309 477.0993 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221108 0 5.4225 5.5225 5.4 5.5175 235436 5.4387 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221108 0 5.9 5.9665 5.863 5.9665 59292 5.9665 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221108 0 40.71 40.71 40.71 40.71 2 40.71
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221108 0 86.97 87.93 86.97 87.93 267 87.93 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221108 0 31.26 31.64 31.26 31.64 260 31.64 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221108 0 396.7 402.05 396.7 401.075 2223 401.075 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221108 0 43.04 43.04 43 43 36 43 down down correct
X7PP.UK Invesco Markets plc 20221108 0 5663 5665.433 5649.35 5660 260 5660 down up incorrect
X7PS.UK Invesco Markets plc 20221108 0 64.9 64.97 64.79 64.97 188 64.97 up up correct
XD5D.UK Xtrackers 20221108 0 51.74 52.335 51.74 52.335 6120 52.335 up down incorrect
XASX.UK Xtrackers 20221108 0 355.4 357.65 355.2 357.625 94374 357.594 up up correct
XAUS.UK Xtrackers 20221108 0 3244 3285.5 3244 3285.5 1472 3285.5 up up correct
XAXD.UK Xtrackers 20221108 0 39.07 39.48 39.07 39.48 15617 39.48 up up correct
XAXJ.UK Xtrackers 20221108 0 3396.5 3397.5 3395.5 3396.5 1400 3396.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221108 0 3223 3223 3223 3223 0 3222.823
XBAK.UK Xtrackers 20221108 0 0.721 0.721 0.717 0.717 6376 0.717 down up incorrect
XBCU.UK Xtrackers 20221108 0 39.35 39.35 39.35 39.35 0 39.35
XBGG.UK Xtrackers II 20221108 0 6665.5 6665.5 6665.5 6665.5 0 6665.053
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221108 0 138.29 138.805 138.29 138.805 716 138.805 up up correct
XCAD.UK Xtrackers 20221108 0 65.56 66.45 65.56 66.45 4 66.45 up up correct
XCHA.UK Xtrackers 20221108 0 13.365 13.445 13.3413 13.4175 41982 13.4175 up up correct
XCS2.UK Xtrackers II 20221108 0 12410.669 12575.5 12410.669 12575.5 0 12575.5 up up correct
XCS3.UK Xtrackers 20221108 0 9.39 9.4463 9.39 9.4463 10 9.4463 up up correct
XCS4.UK Xtrackers 20221108 0 21.96 22.2825 21.96 22.2825 3004 22.2825 up down incorrect
XCS5.UK Xtrackers 20221108 0 16.295 16.465 16.255 16.42 2800 16.42 up up correct
XCS6.UK Xtrackers 20221108 0 12.24 12.31 12.2 12.31 1219 12.31 up up correct
XCX3.UK Xtrackers 20221108 0 821.178 821.178 817 817 72 817 down down correct
XCX4.UK Xtrackers 20221108 0 1932.5 1932.5 1923.5 1928 5319 1928 down down correct
XCX5.UK Xtrackers 20221108 0 1421 1426.7 1417.56 1420.5 8843 1420.5 down up incorrect
XCX6.UK Xtrackers 20221108 0 1065 1069.54 1056 1063.5 4802 1063.5 down down correct
XD3E.UK Xtrackers 20221108 0 1603.6 1604.8 1603.6 1604.8 35 1595.466 up up correct
XD5E.UK Xtrackers 20221108 0 3530.5 3560.25 3525.425 3560.25 201 3560.25 up up correct
XD5S.UK Xtrackers 20221108 0 2460 2486.5 2460 2484 1204 2484 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221108 0 107.15 108.615 107.15 108.615 14235 108.615 up up correct
XDAX.UK Xtrackers 20221108 0 11254 11352 11210.905 11352 16942 11352 up up correct
XDBG.UK Xtrackers 20221108 0 3526.3001 3578 3526.3001 3578 2 3578 up up correct
XDDX.UK Xtrackers 20221108 0 8520.7 8623 8520.7 8623 25 8623 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20221108 0 3104 3115 3104 3115 501 3115 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20221108 0 3939 3978.34 3939 3964.5 372 3964.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20221108 0 4019 4022 4005 4020.5 3461 4020.5 up up correct
XDER.UK Xtrackers 20221108 0 1775.4 1776.6 1775.4 1776.6 14 1776.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221108 0 2899 2923.97 2898 2916.5 18803 2916.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221108 0 73.22 74.355 73.22 74.355 114692 74.355 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221108 0 7399 7410.28 7399 7407.5 378 7407.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20221108 0 12.05 12.085 12.05 12.085 40 11.9553 up up correct
XDJP.UK Xtrackers 20221108 0 1720 1723.545 1713.44 1718.75 7186 1718.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221108 0 3776.5 3785 3776.5 3785 40 3785 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221108 0 1743.5 1764.25 1740.05 1764.25 1779 1764.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221108 0 1084 1087.5 1084 1085 661 1085 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221108 0 21.7625 21.7625 21.7625 21.7625 0 21.7625
XDNY.UK Xtrackers (IE) Public Limited Company 20221108 0 12.42 12.55 12.405 12.55 900 12.55 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221108 0 6305 6362 6273.1 6362 11669 6362 up up correct
XDUK.UK Xtrackers 20221108 0 1027.8 1032.4 1025.733 1032.4 20120 1032.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221108 0 9327 9424 9327 9393 9280 9393 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221108 0 47.38 47.44 46.92 47.24 324277 47.24 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221108 0 39.91 40.16 39.9 40.16 3619 40.16 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20221108 0 77.67 78.745 77.63 78.745 8758 78.745 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221108 0 6386 6438.56 6386 6430 15121 6430 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221108 0 22.21 22.415 22.165 22.415 4843 22.415 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221108 0 16.835 16.97 16.77 16.97 1822 16.97 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221108 0 46.42 47.03 46.42 47.03 4846 47.03 up up correct
XRH0.UK DB ETC PLC 20221108 0 1204.95 1204.95 1204.95 1204.95 0 1204.95
XDWI.UK Xtrackers (IE) Public Limited Company 20221108 0 42.695 42.695 42.695 42.695 0 42.695
XDWL.UK Xtrackers (IE) Public Limited Company 20221108 0 68.975 68.975 68.975 68.975 0 68.975
XDWM.UK Xtrackers (IE) Public Limited Company 20221108 0 47.47 48.85 47.47 48.85 25 48.85 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20221108 0 41.56 41.845 41.56 41.845 1054 41.845 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221108 0 46.19 46.89 46.14 46.845 2711 46.845 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221108 0 29.09 29.255 29.09 29.255 142 29.255 up up correct
XDWY.UK Concept Fund Solutions plc 20221108 0 16.72 16.72 16.72 16.72 0 16.72
XEOU.UK Xtrackers 20221108 0 12.872 12.934 12.872 12.934 1645 12.934 up up correct
XESC.UK Xtrackers 20221108 0 5135 5191.5 5135 5191.5 8131 5191.5 up up correct
XESW.UK Xtrackers (IE) Plc 20221108 0 24.0248 24.16 24.0248 24.16 271 24.16 up up correct
XESX.UK Xtrackers 20221108 0 3376.5 3386.25 3376.5 3386.25 776 3377.005 up up correct
XEUM.UK Xtrackers 20221108 0 10984 11008 10874.74 11008 167 11008 up up correct
XFFE.UK Xtrackers II 20221108 0 181.06 181.1 181.02 181.04 1039 181.04 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221108 0 14.245 14.245 14.245 14.245 0 14.245
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221108 0 2094.5 2094.5 2061.5 2077.5 3629 2077.5 down down correct
XG7S.UK Xtrackers II 20221108 0 19576 19576 19572.92 19576 62 19576
XG7U.UK Xtrackers II 20221108 0 25.15 25.365 25.11 25.365 11572 25.365 up up correct
XGDD.UK Xtrackers 20221108 0 28.01 28.265 28.01 28.265 4780 27.8348 up down incorrect
XGGB.UK Xtrackers II 20221108 0 226.4 226.4 226.4 226.4 0 226.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221108 0 48.9 49.335 48.9 49.335 51 49.335 up down incorrect
XGIG.UK Xtrackers II 20221108 0 2367.5 2384.646 2354.297 2378.75 17906 2374.87 up up correct
XGIU.UK Xtrackers II 20221108 0 1967 1974 1967 1967.5 195 1967.5 up up correct
XGLD.UK DB ETC plc 20221108 0 161.39 165.79 161.39 165.79 2229 165.79 up up correct
XGLE.UK Xtrackers II 20221108 0 206.595 206.595 206.595 206.595 0 206.595
XGLF.UK Xtrackers (IE) Plc 20221108 0 26 26 26 26 0 26
XGLS.UK DB ETC plc 20221108 0 889 912.625 889 912.625 34835 912.625 up up correct
XGSD.UK Xtrackers 20221108 0 2448.5 2448.5 2439.5 2443.75 3826 2405.94 down up incorrect
XGSG.UK Xtrackers II 20221108 0 2338.5 2348.905 2337.305 2348 11782 2347.901 up up correct
XGSI.UK Xtrackers II 20221108 0 11.83 11.895 11.83 11.895 109218 11.895 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221108 0 14.835 14.835 14.797 14.8175 1630 14.8175 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221108 0 15.8025 15.8025 15.8025 15.8025 0 15.8025
XKS2.UK Xtrackers 20221108 0 5600 5741.5 5600 5741.5 14 5741.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221108 0 66.39 66.39 66.39 66.39 0 66.39
XLBP.UK Invesco Markets plc 20221108 0 38626 39039 38626 39032 101 39032 up up correct
XLBS.UK Invesco Markets plc 20221108 0 451.44 451.44 451.44 451.44 0 451.44
XLCP.UK Invesco Markets PLC 20221108 0 3396.5 3401.25 3395.5 3401.25 4094 3401.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221108 0 38.935 39.245 38.925 39.245 7030 39.245 up up correct
XLDX.UK Xtrackers 20221108 0 9217 9441 9217 9441 6809 9441 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221108 0 52069 52069 51320 51351.5 1702 51351.5 down down correct
XLES.UK Invesco Markets plc 20221108 0 596.41 597.01 588.94 593.88 3436 593.88 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221108 0 22328 22403.27 22262.7 22348.5 48 22348.5 up up correct
XLFS.UK Invesco Markets plc 20221108 0 256.75 258.43 255.69 258.43 393 258.43 up down incorrect
XLIP.UK Invesco Markets plc 20221108 0 44453.95 44590.4 44453.95 44511 3 44511 up up correct
XLIS.UK Invesco Markets plc 20221108 0 510.37 515.05 510.37 514.78 297 514.78 up down incorrect
XLKQ.UK Invesco Markets plc 20221108 0 26603 26720 26327.12 26720 603 26720 up down incorrect
XLKS.UK Invesco Markets plc 20221108 0 302.72 309.005 301.85 309.005 1102 309.005 up up correct
XLPE.UK Xtrackers 20221108 0 7312 7340 7297.5 7297.5 2175 7297.5 down down correct
XLPP.UK Invesco Markets plc 20221108 0 49321 49425.66 49168.75 49185 62 49185 down down correct
XLPS.UK Invesco Markets plc 20221108 0 561 569.17 561 568.795 49 568.795 up up correct
XLUP.UK Invesco Markets plc 20221108 0 38080 38080 37979 38067 37 38067 down up incorrect
XLUS.UK Invesco Markets plc 20221108 0 437.83 440.9211 436.93 440.21 232 440.21 up up correct
XLVP.UK Invesco Markets plc 20221108 0 54378 54601 54187 54454 173 54454 up down incorrect
XLVS.UK Invesco Markets plc 20221108 0 620.5 629.59 620.4 629.59 137 629.59 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221108 0 41075 41075 40201 40399 43 40399 down down correct
XLYS.UK Invesco Markets plc 20221108 0 467.31 467.31 465.1799 467.24 76 467.24 down down correct
XMAD.UK Xtrackers 20221108 0 46.04 46.04 46.04 46.04 0 46.04
XMAF.UK Xtrackers 20221108 0 6.4638 6.4638 6.4638 6.4638 0 6.4638
XMAS.UK Xtrackers 20221108 0 3994 4005 3981 3981 4162 3981 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221108 0 2442 2442 2441.5 2441.5 640 2441.5 down down correct
XMBD.UK Xtrackers 20221108 0 45.63 46.24 44.32 46.215 739 46.215 up up correct
XMBR.UK Xtrackers 20221108 0 3957 3995.5 3954 3995.5 584 3995.5 up up correct
XMCX.UK Xtrackers 20221108 0 1777.2 1792.3 1777.2 1792.3 11744 1777.52 up up correct
XMED.UK Xtrackers 20221108 0 69.46 70.675 69.46 70.675 2460 70.675 up up correct
XMEM.UK Xtrackers 20221108 0 3591 3591 3579 3579 2196 3579 down down correct
XMES.UK Xtrackers 20221108 0 5.515 5.515 5.515 5.515 0 5.515
XMEU.UK Xtrackers 20221108 0 6100 6111 6100 6111 1333 6111 up up correct
XMEX.UK Xtrackers 20221108 0 478.986 478.986 476.65 476.65 124 476.65 down down correct
XMID.UK Xtrackers 20221108 0 1368.5 1374.054 1366 1366 361 1366 down up incorrect
XMJD.UK Xtrackers 20221108 0 58 58.705 58 58.705 2421 58.705 up up correct
XMJP.UK Xtrackers 20221108 0 5050 5085 5050 5075.5 7746 5075.5 up up correct
XMLA.UK Xtrackers 20221108 0 3562 3563.5 3558.892 3563.5 224 3563.5 up up correct
XMLD.UK Xtrackers 20221108 0 41.195 41.195 41.195 41.195 0 41.195
XMMD.UK Xtrackers 20221108 0 41.395 41.395 41.395 41.395 0 41.395
XMME.UK Xtrackers (IE) Public Limited Company 20221108 0 44.85 45.23 44.82 45.23 1934 45.23 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221108 0 3931 3932.5 3907.25 3907.25 128 3907.25 down up incorrect
XMTD.UK Xtrackers 20221108 0 38.76 39.14 38.76 39.14 4 39.14 up up correct
XMTW.UK Xtrackers 20221108 0 3377 3387.9 3377 3385 614 3385 up up correct
XMUD.UK Xtrackers 20221108 0 109.11 109.96 108.758 109.96 979 109.96 up down incorrect
XMUJ.UK Xtrackers 20221108 0 27.503 27.66 27.503 27.66 7974 27.66 up up correct
XMUS.UK Xtrackers 20221108 0 9493 9541 9443.25 9509 6522 9509 up up correct
XMVU.UK Xtrackers (IE) Plc 20221108 0 44.29 44.83 44.29 44.83 323 44.83 up up correct
XMWD.UK Xtrackers 20221108 0 76.74 77.52 76.74 77.52 639 77.52 up up correct
XMXD.UK Xtrackers 20221108 0 27.97 27.97 27.57 27.97 270 27.97
XNID.UK Xtrackers 20221108 0 219.565 219.565 219.565 219.565 0 219.565
XNIF.UK Xtrackers 20221108 0 18967 18995 18955 18988 327 18988 up up correct
XPHG.UK Xtrackers 20221108 0 121.515 121.7 121.515 121.7 485 121.7 up up correct
XPHI.UK Xtrackers 20221108 0 1.379 1.408 1.379 1.408 75122 1.408 up up correct
XPXD.UK Xtrackers 20221108 0 60.79 61.61 60.72 61.61 3392 61.61 up up correct
XPXJ.UK Xtrackers 20221108 0 5293 5328 5285 5328 52 5328 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20221108 0 9.8625 9.8625 9.8625 9.8625 0 9.8625
XRES.UK Source Markets plc 20221108 0 19.875 20.095 19.855 20.095 6391 20.095 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221108 0 30.8 31.195 30.8 31.195 506 31.195 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221108 0 22563 22660.56 22509.64 22642 3101 22642 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221108 0 2681 2709 2681 2698 43466 2698 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221108 0 260.07 261.96 258.38 261.845 348 261.845 up up correct
XS2D.UK Xtrackers 20221108 0 108.6 111.39 108.34 111.39 11037 111.39 up up correct
XS3R.UK Xtrackers 20221108 0 12876 12876 12832.49 12866 46 12866 down up incorrect
XS6R.UK Xtrackers 20221108 0 9842 9848 9842 9848 3 9848 up up correct
XS7R.UK Xtrackers 20221108 0 3044 3064.75 3043.46 3064.75 282 3064.75 up up correct
XS8R.UK Xtrackers 20221108 0 7483 7745.5 7311.67 7745.5 6 7745.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20221108 0 4700 4700 4559.25 4559.25 9553 4559.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221108 0 3481.5 3498.895 3481.5 3481.75 2396 3481.75 up up correct
XSD2.UK Xtrackers 20221108 0 135.52 135.918 132.36 132.47 357924 132.47 down down correct
XSDR.UK Xtrackers 20221108 0 16124 16128 16124 16128 14 16128 up up correct
XSDX.UK Xtrackers 20221108 0 1298.8 1306.19 1288.2 1288.5 36401 1288.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221108 0 4194 4206.5 4171.75 4171.75 1191 4171.75 down down correct
XSER.UK Xtrackers 20221108 0 9796 9798.95 9713.5 9713.5 105 9713.5 down down correct
XSFD.UK Xtrackers 20221108 0 13.1275 13.1275 13.1275 13.1275 0 13.1275
XSFN.UK Xtrackers (IE) Public Limited Company 20221108 0 2145 2145 2142.176 2144.25 46 2144.25 down down correct
XSFR.UK Xtrackers 20221108 0 1154 1155.5 1135 1135 791 1135 down down correct
XSGI.UK Xtrackers 20221108 0 4273 4273 4265.5 4265.5 137 4265.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221108 0 4612.5 4631.145 4609.639 4626.5 3263 4626.5 up up correct
XSKR.UK Xtrackers 20221108 0 5054 5405 5054 5405 0 5405 up up correct
XSNR.UK Xtrackers 20221108 0 10504 10696 10504 10696 29 10696 up up correct
XSPD.UK Xtrackers 20221108 0 8.946 8.957 8.833 8.833 108759 8.833 down down correct
XSPR.UK Xtrackers 20221108 0 11319 11319 11319 11319 34 11319
XSPS.UK Xtrackers 20221108 0 781.1 781.6001 763.8 763.8 90739 763.8 down down correct
XSPU.UK Xtrackers 20221108 0 73.3 74.36 73.23 74.36 13456 74.36 up up correct
XSPX.UK Xtrackers 20221108 0 6411 6437.595 6389.178 6420 4420 6420 up up correct
XSSX.UK Xtrackers 20221108 0 757.1 764.7 756.9 756.9 8578 756.9 down down correct
XSTC.UK Xtrackers (IE) Plc 20221108 0 4685.5 4741.75 4685.5 4741.75 1 4741.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221108 0 18198 18212 18198 18208 6760 18208 up up correct
XSX6.UK Xtrackers 20221108 0 8493 8579 8476 8579 1332 8579 up down incorrect
XT2D.UK Xtrackers 20221108 0 0.5259 0.5259 0.5113 0.5113 764862 0.5113 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221108 0 52.735 52.735 52.735 52.735 0 52.735
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221108 0 33.225 33.325 33.225 33.3125 2317 33.3125 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221108 0 40.22 40.285 40.22 40.285 869 40.285 up down incorrect
XUEM.UK Xtrackers II 20221108 0 10.345 10.345 10.345 10.345 0 10.1933
XUEN.UK Xtrackers (IE) Public Limited Company 20221108 0 48.19 48.225 48.19 48.225 1700 48.225 up down incorrect
XUFB.UK Xtrackers IE Plc 20221108 0 1801 1804.2 1789.2 1789.2 25188 1789.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221108 0 24.76 24.8025 24.76 24.8025 3014 24.8025 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221108 0 52.98 53.525 52.79 53.525 20710 53.525 up up correct
XUHY.UK Xtrackers (IE) Plc 20221108 0 12.058 12.0592 12.022 12.034 122599 11.8488 down down correct
XUKS.UK Xtrackers 20221108 0 304.85 305.152 303.225 303.225 207295 303.225 down down correct
XUKX.UK Xtrackers 20221108 0 721.7 724.1 721.4 723.15 1521 713.96 up up correct
XUT3.UK Xtrackers II 20221108 0 157.7638 157.855 157.7638 157.855 20 157.855 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221108 0 53.73 54.825 53.73 54.825 892 54.825 up up correct
XUTD.UK Xtrackers II 20221108 0 188.75 189.305 188.75 189.305 56 188.2997 up up correct
XVTD.UK Xtrackers 20221108 0 23.98 23.98 23.98 23.98 450 23.98
XWLD.UK Xtrackers (IE) Public Limited Company 20221108 0 6818 6818 6818 6818 40 6818
XWTS.UK Xtrackers (IE) Public Limited Company 20221108 0 12.74 12.74 12.74 12.74 0 12.74
XX25.UK Xtrackers 20221108 0 2020.5 2020.5 1999 2010 210 2010 down down correct
XX2D.UK Xtrackers 20221108 0 23.2475 23.2475 23.2475 23.2475 0 23.2475
XXSC.UK Xtrackers 20221108 0 4223 4249.5 4211.05 4249.25 4818 4249.25 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20221108 0 17.117 17.117 17.117 17.117 0 17.117
XZEU.UK Xtrackers IE PLC 20221108 0 2035.833 2061.25 2035.833 2061.25 1004 2061.25 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20221108 0 16.61 16.876 16.61 16.871 20256 16.871 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20221108 0 38.65 39.2275 38.65 39.2275 6118 39.2275 up up correct
XZW0.UK Xtrackers (IE) Plc 20221108 0 27.63 27.9425 27.595 27.9425 36243 27.9425 up up correct
YIEL.UK Lyxor Index Fund 20221108 0 93.01 93.285 93.01 93.285 2794 93.285 up up correct
ZINC.UK WisdomTree Zinc 20221108 0 9.37 9.37 9.37 9.37 0 9.37

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