CollectAI

close-lse_etfs

2022/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221111 0 148.77 148.77 148.77 148.77 0 148.77
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221111 0 3772 3773.5 3766 3773.5 742 3773.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20221111 0 9.75 9.845 9.69 9.7325 4455 9.7325 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221111 0 19982 19982 19898 19898 50 19898 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221111 0 226.5 231.64 222.5 227.255 528 227.255 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221111 0 16761 16761 16697.5 16697.5 19 16697.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221111 0 1863 1871 1863 1870.5 458 1870.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221111 0 312.8 316.9 308.7 313.7 20283 313.7 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221111 0 819.76 819.76 819.76 819.76 0 819.76
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221111 0 2.65 2.82 2.65 2.7485 12384 2.7485 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221111 0 164.73 166.77 163.95 166.225 4872 166.225 up up correct
3DES.UK Boost Issuer Public Limited Company 20221111 0 0.987 0.987 0.97 0.9735 132635 0.9735 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221111 0 7.2462 7.2462 7.2462 7.2462 0 7.2462
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221111 0 218.12 219.16 216.5 217.25 3011 217.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221111 0 0.795 0.801 0.795 0.8 49299 0.8 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221111 0 9103 9135 9040.5 9040.5 206 9040.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221111 0 28.3 29.15 28.3 28.52 2708 28.52 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221111 0 27.4 27.4 27.14 27.37 7878 27.37 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221111 0 15.865 16.48 15.83 16.14 18423 16.14 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20221111 0 7.695 7.695 7.355 7.5175 73922 7.5175 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221111 0 14433 14572.5 14433 14572.5 489 14572.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221111 0 19080 19080 18914 19054.5 120 19054.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221111 0 2443 2443 2424 2424 1110 2424 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221111 0 0.603 0.635 0.56 0.623 11517000 0.623 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221111 0 6640 6950 5587 5587 9971 5587 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221111 0 97.4 97.6 91.75 91.75 21334 91.75 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221111 0 4.689 4.702 3.907 4.266 260168 4.266 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221111 0 80500 80750 78596 78596 793 78596 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20221111 0 77.97 81.81 66.87 66.87 17049 66.87 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221111 0 0.007 0.0075 0.0067 0.0073 36764689 0.0073 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221111 0 85.6 85.6 85.1 85.35 39909 85.35 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221111 0 2642 2648 2326 2326 5962 2326 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221111 0 1.136 1.147 1.081 1.081 173735 1.081 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20221111 0 3.599 3.8455 3.599 3.8455 21294 3.8455 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221111 0 308.4 327 308.4 326.75 3509 326.75 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221111 0 9.5475 9.595 9.5475 9.595 100 9.595 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221111 0 7706 7706 7678.5 7678.5 15 7678.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221111 0 19619 19619 18992 19021 7235 19021 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221111 0 363 378.6 363 377.85 149809 377.85 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221111 0 35.2 36 34.9 35.8 2395029 35.8 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221111 0 946.41 947.5 922 924.225 2107 924.225 down down correct
3USS.UK Boost Issuer Public Limited Company 20221111 0 0.413 0.422 0.411 0.421 8628448 0.421 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221111 0 3.167 3.231 3.155 3.1995 42615 3.1995 up up correct
500G.UK Amundi Index Solutions 20221111 0 6470.5 6470.5 6408.5 6408.5 39 6408.5 down down correct
500U.UK Amundi Index Solutions 20221111 0 76.065 76.065 75.385 75.385 31740 75.385 down down correct
AASG.UK Amundi Index Solutions 20221111 0 2743 2743 2729.129 2737.25 6979 2737.25 down down correct
AASU.UK Amundi Index Solutions 20221111 0 32.17 32.2075 32.17 32.2075 0 32.2075 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 166.51 167.22 165.77 166.36 15522 166.36 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 141.76 142.28 141.345 141.345 219 141.345 down down correct
ACWL.UK Multi Units Luxembourg 20221111 0 21095 21577.5 21095 21577.5 30 21577.5 up up correct
ACWU.UK Multi Units Luxembourg 20221111 0 254 254 253.95 253.95 31 253.95 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221111 0 97.4 98.6 96.6 97.2 439131 97.2 down down correct
AEJ.UK Multi Units Luxembourg 20221111 0 60.045 60.045 60.045 60.045 0 60.045
AEJL.UK Multi Units Luxembourg 20221111 0 4894 5102 4894 5102 2191 5102 up up correct
AEME.UK Amundi Index Solutions 20221111 0 59.545 59.545 59.545 59.545 2 59.545
AEXK.UK Amundi Index Solutions 20221111 0 3109.32 3216 3109.32 3216 6 3216 up up correct
AGAP.UK WisdomTree Agriculture 20221111 0 563.75 568.75 563.75 565.375 2627 565.375 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20221111 0 1043.5 1043.5 1034 1034 8 1034 down down correct
AGBP.UK iShares III Public Limited Company 20221111 0 4.45 4.4565 4.4295 4.4443 219498 4.4443 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221111 0 6.325 6.5225 6.325 6.4425 30570 6.4425 up up correct
AGES.UK iShares IV Public Limited Company 20221111 0 550.5 551.25 545 548 8631 548 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221111 0 4.2255 4.2545 4.222 4.2345 455694 4.2345 up up correct
AGGP.UK WisdomTree Grains 20221111 0 413.4 413.4 411.75 411.75 70 411.75 down down correct
AGGU.UK iShares III Public Limited Company 20221111 0 5 5.031 5 5.027 104555 5.027 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221111 0 25.445 25.445 25.445 25.445 0 25.445
AIAG.UK Legal & General Ucits Etf Plc 20221111 0 1024 1031.3 1018.08 1031.3 6103 1031.3 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20221111 0 12.01 12.18 11.996 12.123 679 12.123 up up correct
AIGA.UK WisdomTree Agriculture 20221111 0 6.625 6.6537 6.62 6.6537 59900 6.6537 up up correct
AIGC.UK WisdomTree Broad Commodities 20221111 0 11.79 12.1 11.79 12.1 4100 12.1 up up correct
AIGE.UK WisdomTree Energy 20221111 0 5.25 5.2725 5.2012 5.2012 2911 5.2012 down down correct
AIGG.UK WisdomTree Grains 20221111 0 4.8445 4.8445 4.8445 4.8445 0 4.8445
AIGI.UK WisdomTree Industrial Metals 20221111 0 15.775 15.935 15.76 15.92 77752 15.92 up up correct
AIGL.UK WisdomTree Livestock 20221111 0 2.3885 2.3885 2.3885 2.3885 0 2.3885
AIGO.UK WisdomTree Petroleum 20221111 0 19.69 19.69 19.69 19.69 0 19.69
AIGP.UK WisdomTree Precious Metals 20221111 0 20.15 20.15 20.15 20.15 0 20.15
AIGS.UK WisdomTree Softs 20221111 0 4.3275 4.3275 4.3275 4.3275 0 4.3275
AJOT.UK AVI Japan Opportunity Trust PLC 20221111 0 106.5 109.125 106 108.25 49425 108.25 up up correct
ALAG.UK Amundi Index Solutions 20221111 0 1228 1228 1228 1228 122 1228
ALAU.UK Amundi Index Solutions 20221111 0 14.452 14.452 14.452 14.452 0 14.452
ALUM.UK WisdomTree Aluminium 20221111 0 3.287 3.419 3.287 3.3975 259363 3.3975 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221111 0 570 576 562 562 1128046 562 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221111 0 29510 29510 29502.5 29502.5 1 29502.5 down up incorrect
ANXG.UK Amundi Index Solutions 20221111 0 11212 11338.95 11105.5 11105.5 1480 11105.5 down up incorrect
ANXU.UK Amundi Index Solutions 20221111 0 131.66 131.76 131.24 131.25 752 131.25 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 36.76 37.01 36.76 36.87 603 36.87 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221111 0 10.47 10.54 10.435 10.52 65206 10.52 up down incorrect
ASIL.UK Multi Units Luxembourg 20221111 0 6988 7114 6988 7114 1430 7114 up up correct
ASIU.UK Multi Units Luxembourg 20221111 0 83.51 84.02 83.5 83.73 360 83.73 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221111 0 22.92 22.955 22.7 22.71 173557 22.71 down down correct
AT1D.UK Invesco Markets II Plc 20221111 0 1555 1555 1549.7 1549.7 3253 1549.4247 down down correct
AT1P.UK Invesco Markets II Plc 20221111 0 1951.4 1951.6 1929.9 1929.9 1000 1929.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221111 0 1866.5 1866.5 1862.75 1862.75 40 1862.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221111 0 26.99 27.39 26.825 26.825 50 26.825 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221111 0 2310 2329.72 2265.5 2279.5 25052 2279.5 down down correct
AUEG.UK Amundi Index Solutions 20221111 0 380.45 382 380.45 381.35 137 381.35 up up correct
AUEM.UK Amundi Index Solutions 20221111 0 4.48 4.5025 4.4666 4.493 10641 4.493 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221111 0 1903.5 1956.5 1903.5 1956.5 86 1956.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221111 0 1207.2 1208.6 1200.6 1200.6 3459 1200.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221111 0 13.725 13.725 13.725 13.725 0 13.725
BATG.UK Legal & General UCITS ETF Plc 20221111 0 1489.8 1511.2 1480.4 1499.8 40135 1499.8 up down incorrect
BATT.UK L&G Battery Value 20221111 0 17.382 17.75 17.382 17.651 43196 17.651 up up correct
BBH.UK BB Healthcare Trust 20221111 0 162.4 164.4 161.4 162 7126645 162 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 35.96 35.96 35.96 35.96 0 35.96
BCCU.UK UBS (Irl) Fund Solutions plc 20221111 0 16.5 16.5 16.49 16.49 221 16.49 down down correct
BCHN.UK Invesco Markets II PLC 20221111 0 56.45 58.4 56.45 57.88 5356 57.88 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221111 0 1275.5 1277.5 1267 1267 3388 1267 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221111 0 14.945 15.005 14.92 14.92 1 14.92 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221111 0 141 145 139 145 792011 143.8097 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221111 0 0.4872 0.4872 0.4713 0.4713 0 0.4713 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221111 0 952.1 954.676 932.3 936.1 3363 936.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20221111 0 2249.5 2250 2226.1 2235.5 8546 2235.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221111 0 5.68 5.68 5.597 5.605 387203 5.605 down down correct
BULL.UK WisdomTree Gold 20221111 0 18.725 18.725 18.695 18.7 3931 18.7 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221111 0 1538.5 1546.66 1528.365 1541.75 1939 1541.2836 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221111 0 393 403.1667 388.5 388.5 122428 388.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221111 0 51.67 51.96 51.61 51.755 24254 51.755 up up correct
BRZ.UK Amundi Index Solutions 20221111 0 43.95 43.95 43.95 43.95 0 43.95
BSUS.UK UBS (Lux) Fund Solutions 20221111 0 882.837 882.837 878.871 879.35 2448 879.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221111 0 6.1 6.115 5.9775 5.9775 43265 5.9775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221111 0 6.15 6.2 6.0305 6.0305 773 6.0207 down down correct
BTEK.UK iShares IV Public Limited Company 20221111 0 5.21 5.2517 5.075 5.075 60639 5.075 down down correct
BULP.UK WisdomTree Gold 20221111 0 1591.5 1592.01 1588.75 1588.75 6023 1588.75 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221111 0 99.18 99.18 99.115 99.115 120 99.115 down down correct
BUYB.UK Invesco Markets III plc 20221111 0 43.665 43.665 43.665 43.665 0 43.5513
BYBG.UK Amundi Index Solutions 20221111 0 20555 20795 20555 20795 34 20795 up up correct
BYBU.UK Amundi Index Solutions 20221111 0 244.75 244.75 244.75 244.75 0 244.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221111 0 5675 5690.5 5675 5690.5 1064 5674.0192 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221111 0 443.175 443.175 443.175 443.175 0 443.175
CAPU.UK Ossiam Lux 20221111 0 90990.56 90990.56 90065.5 90065.5 59 90065.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20221111 0 1338.75 1338.75 1308.55 1338.75 3 1338.75
CASH.UK Legal & General UCITS ETF Plc 20221111 0 15.7 15.76 15.7 15.76 7 15.76 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20221111 0 5.5175 5.5175 5.5175 5.5175 21 5.5175
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221111 0 6907 6907 6907 6907 1460 6907
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221111 0 5.14 5.217 5.105 5.217 1318 5.217 up up correct
CBE3.UK iShares VII Public Limited Company 20221111 0 106.76 106.76 106.585 106.585 657 106.585 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221111 0 51.421 51.81 51.421 51.81 76 51.81 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221111 0 1074 1082 1074 1082 4 1082 up up correct
CBU0.UK iShares VII PLC 20221111 0 137.7 138.06 137.43 137.64 134564 137.64 down down correct
CBU3.UK iShares VII plc 20221111 0 108.95 109.05 108.86 108.915 10845 108.915 down up incorrect
CBU7.UK iShares VII Public Limited Company 20221111 0 124.77 125.03 124.7 124.82 31665 124.82 up up correct
CC1G.UK Amundi Index Solutions 20221111 0 20945 21055 20945 20962.5 6 20962.5 up up correct
CC1U.UK Amundi Index Solutions 20221111 0 246.5 246.5 246.5 246.5 0 246.5
CCAU.UK iShares VII PLC 20221111 0 167.53 168.64 167.53 167.62 3616 167.62 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221111 0 80.7 80.83 80.135 80.135 66 80.135 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 147 147 146.44 146.89 113 146.89 down down correct
CE01.UK iShares VII Public Limited Company 20221111 0 11973 12387.5 11973 12387.5 0 12387.5 up up correct
CE31.UK iShares VII Public Limited Company 20221111 0 9299 9348.5 9299 9348.5 0 9348.5 up up correct
CE71.UK iShares VII Public Limited Company 20221111 0 10770.5 10771.5 10769.5 10770.5 3018 10770.5
CE9G.UK Amundi Index Solutions 20221111 0 19084 19757.5 19084 19757.5 91 19757.5 up up correct
CE9U.UK Amundi Index Solutions 20221111 0 232.55 232.55 232.55 232.55 0 232.55
CEA1.UK iShares VII Public Limited Company 20221111 0 12178 12245.44 12178 12205 906 12205 up up correct
CECL.UK Multi Units Luxembourg 20221111 0 1328.23 1391.3 1328.23 1391.3 1377 1391.3 up down incorrect
CEMA.UK iShares VII Public Limited Company 20221111 0 142.44 144.04 142.44 143.58 6031 143.58 up up correct
CEMG.UK iShares V Public Limited Company 20221111 0 27.3 27.455 27.3 27.455 496 27.455 up up correct
CES1.UK iShares VII Public Limited Company 20221111 0 20794.4 20887.5 20794.4 20887.5 2 20887.5 up up correct
CEU1.UK iShares VII plc 20221111 0 11974 11994 11927.34 11978 14792 11978 up up correct
CEUG.UK iShares VII PLC 20221111 0 5.487 5.5144 5.4865 5.502 3072 5.502 up down incorrect
CEUR.UK Amundi Index Solutions 20221111 0 23600 23610 23600 23610 43 23610 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221111 0 22435 22540 22390 22530 161 22530 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221111 0 21.125 21.13 21.1225 21.1225 688 21.1225 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221111 0 29715 29715 29585 29585 1 29585 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221111 0 2879.5 2879.5 2879.5 2879.5 0 2879.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221111 0 79.125 79.125 79.125 79.125 0 79.125
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221111 0 11.145 11.23 10.98 11.175 73 11.175 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221111 0 948.75 948.75 948.75 948.75 5 948.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221111 0 3425 3443.73 3414.5281 3428.5 2359 3428.5 up up correct
CI2G.UK Amundi Index Solutions 20221111 0 69730 69730 69180 69180 1 69180 down up incorrect
CI2U.UK Amundi Index Solutions 20221111 0 813.65 813.65 813.65 813.65 0 813.65
CIBR.UK First Trust Global Funds PLC 20221111 0 26.16 26.315 25.825 26.0275 32861 26.0275 down up incorrect
CIND.UK iShares VII Public Limited Company 20221111 0 394.07 394.45 387.95 388.08 8438 388.08 down down correct
CJ1G.UK Amundi Index Solutions 20221111 0 18150 18939 18140.545 18939 10 18939 up up correct
CJ1U.UK Amundi Index Solutions 20221111 0 222.905 222.905 222.905 222.905 0 222.905
CJPU.UK iShares VII PLC 20221111 0 152.4 152.9807 152.335 152.335 730 152.335 down down correct
CLEM.UK Multi Units Luxembourg 20221111 0 22.57 22.7125 22.505 22.7125 1878 22.7125 up up correct
CLIM.UK Multi Units Luxembourg 20221111 0 39.65 39.77 39.5346 39.56 1158 39.56 down down correct
CMB1.UK iShares VII Public Limited Company 20221111 0 8959 8977 8942 8953.5 1722 8953.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20221111 0 2001 2003.575 1995 1995 3377 1995 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221111 0 161 162.5 160.6 161.5 254516 161.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221111 0 24.825 25.0575 24.825 24.8725 24190 24.8725 up up correct
CMOP.UK Invesco Markets plc 20221111 0 2123.5 2133.3 2107.375 2113.5 21160 2113.5 down down correct
CMU.UK Amundi Index Solutions 20221111 0 20265 21072.5 20180 21072.5 1383 21072.5 up up correct
CMX1.UK iShares VII Public Limited Company 20221111 0 11506.67 11506.67 11399.5 11399.5 451 11399.5 down down correct
CMXC.UK iShares VII Public Limited Company 20221111 0 134.3 134.3 134.15 134.15 80 134.15 down down correct
CN1.UK Amundi Index Solutions 20221111 0 47047.5 47047.5 47047.5 47047.5 10 47047.5
CNAA.UK Multi Units France 20221111 0 152.94 153.245 152.94 153.245 105 153.245 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221111 0 13021.5 13021.5 13021.5 13021.5 0 13021.5
CNDX.UK iShares VII Public Limited Company 20221111 0 662.87 665.48 654.9299 658.99 14275 658.99 down down correct
CNKY.UK iShares VII Public Limited Company 20221111 0 16703.65 16789 16703.59 16759.5 1509 16759.5 up up correct
CNX1.UK iShares VII Public Limited Company 20221111 0 56497 56628 55838 55997.5 3768 55997.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221111 0 4.636 4.689 4.604 4.663 1622962 4.663 up up correct
CNYB.UK iShares IV Public Limited Company 20221111 0 4.3605 4.366 4.346 4.355 8454 4.355 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221111 0 102 102 101.14 101.14 200 101.14 down down correct
COCO.UK WisdomTree Cocoa 20221111 0 2.426 2.426 2.394 2.394 2500 2.394 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221111 0 91.115 91.115 91.115 91.115 0 91.115
COFF.UK WisdomTree Coffee 20221111 0 1.037 1.049 1.037 1.047 8017 1.047 up up correct
COMF.UK Legal & General UCITS ETF Plc 20221111 0 23.445 23.495 23.445 23.475 2108 23.475 up down incorrect
COMM.UK iShares VI Public Limited Company 20221111 0 631.75 634.5 629 629.875 44696 629.875 down down correct
COPA.UK WisdomTree Copper 20221111 0 33.8 34.25 33.7 33.99 56611 33.99 up up correct
CORN.UK WisdomTree Corn 20221111 0 1.307 1.311 1.304 1.309 34927 1.309 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221111 0 82.35 82.49 82.35 82.49 161 82.49 up up correct
COTN.UK WisdomTree Cotton 20221111 0 3.083 3.0915 3.083 3.0915 5000 3.0915 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221111 0 11714.89 11918 11714.89 11802 174 11661.1517 up up correct
CP9G.UK Amundi Funds 20221111 0 50868 51033 50868 50948 12 50948 up up correct
CP9U.UK Amundi Funds 20221111 0 596.84 599.93 596.84 599.715 42 599.715 up up correct
CPJ1.UK iShares VII Public Limited Company 20221111 0 13403 13483.15 13353 13439.5 783 13439.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20221111 0 155.96 159.07 155.96 158.25 3232 158.25 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221111 0 143.3048 143.3048 142.68 142.68 13 142.68 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221111 0 4.325 4.3415 4.311 4.3247 97669 4.3247 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221111 0 4.7995 4.8275 4.7915 4.8018 13774 4.8018 up up correct
CRPS.UK iShares Public Limited Company 20221111 0 70.38 70.38 69.89 70.09 56569 70.09 down up incorrect
CRPU.UK iShares Public Limited Company 20221111 0 5.108 5.113 5.084 5.095 194563 5.095 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221111 0 11822 11880 11822 11867 28 11867 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221111 0 9.8425 9.9575 9.82 9.8938 76167 9.8938 up down incorrect
CRWU.UK Ossiam Lux 20221111 0 116.805 116.805 116.805 116.805 0 116.805
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221111 0 15950.758 15958 15950.758 15958 25 15958 up up correct
CS51.UK iShares VII Public Limited Company 20221111 0 11792 11842.44 11767.1 11827 5130 11827 up up correct
CSCA.UK iShares VII Public Limited Company 20221111 0 14241.5 14241.5 14241.5 14241.5 1 14241.5
CSH2.UK LYXOR Index Fund 20221111 0 104600 104660 104600 104626 1056 104626 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221111 0 105.49 106.265 105.49 106.265 6910 106.265 up down incorrect
CSJP.UK iShares VII Public Limited Company 20221111 0 12512 12938 12512 12938 799 12938 up up correct
CSKR.UK iShares VII Public Limited Company 20221111 0 153.53 155.19 153.25 153.95 854 153.95 up up correct
CSP1.UK iShares VII Public Limited Company 20221111 0 35030 35073 34699 34699 5309 34699 down up incorrect
CSPX.UK iShares VII Public Limited Company 20221111 0 411.33 411.88 407.24 408.15 78903 408.15 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 216.65 216.65 213.7 214.35 160 214.35 down down correct
CSUK.UK iShares VII Public Limited Company 20221111 0 12274 12274 12266 12266 1052 12266 down down correct
CSUS.UK iShares VII Public Limited Company 20221111 0 391.855 391.855 391.855 391.855 0 391.855
CSWG.UK Amundi Index Solutions 20221111 0 860 870.9 860 870.9 6776 870.9 up up correct
CSWU.UK Amundi Index Solutions 20221111 0 10.255 10.255 10.255 10.255 0 10.255
CSX5.UK iShares VII Public Limited Company 20221111 0 134.9 135.225 134.6303 134.78 1524 134.78 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221111 0 4.9225 4.9912 4.9154 4.9463 1338 4.9463 up up correct
CU1.UK iShares VII Public Limited Company 20221111 0 33075 33296.5 32772.9401 33296.5 1 33296.5 up up correct
CU2G.UK Amundi Index Solutions 20221111 0 42095 42630 42095 42630 0 42630 up up correct
CU2U.UK Amundi Index Solutions 20221111 0 501.7188 501.7188 501.7188 501.7188 0 501.7188
CU31.UK iShares VII plc 20221111 0 9282 9282 9246.6953 9255 1901 9255 down down correct
CU71.UK iShares VII Public Limited Company 20221111 0 10626 10645 10574 10604 71778 10604 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221111 0 19434 19434 19370 19370 3 19370 down down correct
CUKS.UK iShares VII Public Limited Company 20221111 0 20625 20706.2 20550 20595 322 20595 down down correct
CUKX.UK iShares VII Public Limited Company 20221111 0 13290 13382 13174 13174 14070 13174 down down correct
CUS1.UK iShares VII Public Limited Company 20221111 0 37471 37759 37339.5 37339.5 219 37339.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221111 0 443.84 444.35 439.22 439.555 203 439.555 down down correct
CW8G.UK Amundi Index Solutions 20221111 0 33970 34795 33970 34795 397 34795 up down incorrect
CW8U.UK Amundi Index Solutions 20221111 0 410.95 410.95 409.45 409.45 12 409.45 down down correct
CWEG.UK Amundi Index Solutions 20221111 0 37675 37675 37610 37610 19 37610 down up incorrect
CWEU.UK Amundi Index Solutions 20221111 0 443.75 443.85 442.425 442.425 69 442.425 down down correct
CWFG.UK Amundi Index Solutions 20221111 0 18672 19109 18660.294 19109 283 19109 up up correct
CWFU.UK Amundi Index Solutions 20221111 0 224.9 224.9 224.9 224.9 0 224.9
CXAP.UK UBS (Irl) Fund Solutions plc 20221111 0 17216 17667.5 17216 17667.5 0 17667.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221111 0 206.47 207.95 206.47 207.95 200 207.95 up up correct
CYGB.UK iShares IV PLC 20221111 0 5.076 5.076 5.068 5.075 10191 5.0124 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221111 0 1365 1404.8 1362.664 1404.8 1480 1404.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221111 0 2.3425 2.364 2.2338 2.3315 68440 2.3315 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221111 0 2.7395 2.7585 2.6285 2.724 3358 2.724 down down correct
DAXX.UK Multi Units Luxembourg 20221111 0 11564 11606 11524 11606 6964 11606 up down incorrect
DBRC.UK iShares II Public Limited Company 20221111 0 17.995 18.185 17.995 18.145 1241 17.601 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221111 0 296.35 299.7 296.35 299.1 6085 299.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20221111 0 1097.5 1102.038 1090 1096.125 2530 1096.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221111 0 12.8975 12.8975 12.8975 12.8975 0 12.8975
DEMR.UK WisdomTree Issuer ICAV 20221111 0 19.945 19.945 19.945 19.945 0 19.945
DEMS.UK WisdomTree Issuer ICAV 20221111 0 1668.5 1697.5 1668.5 1697.5 9 1697.5 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221111 0 1.6662 1.6752 1.659 1.6614 84452 1.6614 down down correct
DFE.UK WisdomTree Issuer ICAV 20221111 0 1548.8 1561.3 1544.2 1561.3 10278 1561.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221111 0 17.446 17.446 17.446 17.446 0 17.446
DFEE.UK WisdomTree Issuer ICAV 20221111 0 17.801 17.801 17.801 17.801 0 17.801
DFEP.UK WisdomTree Issuer ICAV 20221111 0 1517 1528.9 1517 1528.9 31 1528.9 up up correct
DGIT.UK iShares IV Public Limited Company 20221111 0 574 584.29 568.75 580.25 34738 580.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221111 0 34.8 34.87 34.06 34.06 7039 34.06 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221111 0 2910.28 2910.28 2892.5 2892.5 515 2892.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20221111 0 2613.5 2613.5 2613.5 2613.5 0 2613.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221111 0 31.03 31.42 30.78 30.78 522 30.78 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221111 0 16.55 16.55 16.55 16.55 0 16.55
DGSE.UK WisdomTree Issuer ICAV 20221111 0 1413.25 1418.25 1394.173 1405.375 312 1405.375 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221111 0 6.7675 6.8825 6.625 6.8225 22323 6.8225 up up correct
DH2O.UK iShares II Public Limited Company 20221111 0 57.21 57.21 56.18 56.52 6782 56.0828 down down correct
DHS.UK WisdomTree Issuer ICAV 20221111 0 2039.3 2052 2005 2005 1610 2005 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221111 0 26.555 26.555 26.555 26.555 0 26.555
DHSD.UK WisdomTree Issuer ICAV 20221111 0 23.805 24.085 23.6 23.6 495 23.6 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221111 0 1939.5 1949.31 1931 1931 1024 1931 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221111 0 2270.935 2270.935 2256.25 2256.25 1875 2256.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221111 0 28515 28515 28515 28515 7 28512.2186
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221111 0 335.515 335.515 335.515 335.515 0 332.2545
DJMC.UK iShares Public Limited Company 20221111 0 5275 5275 5275 5275 16 5265.0759
DJSC.UK iShares Public Limited Company 20221111 0 3580.5 3580.5 3572 3572 618 3571.0475 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221111 0 25860 26235 25860 26227.5 4496 26227.5 up up correct
DLTM.UK iShares II Public Limited Company 20221111 0 15.185 15.245 15.105 15.245 1498 14.6931 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221111 0 1036.8 1064.2 1035.908 1048.7 3609 1048.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221111 0 12.16 12.498 12.16 12.342 50040 12.342 up down incorrect
DPYA.UK iShares II Public Limited Company 20221111 0 5.195 5.207 5.152 5.152 35416 5.152 down down correct
DPYE.UK iShares II Public Limited Company 20221111 0 5.407 5.478 5.361 5.361 1506 5.361 down down correct
DPYG.UK iShares II Public Limited Company 20221111 0 4.784 4.792 4.7378 4.7378 14856 4.7033 down down correct
DRDR.UK iShares IV Public Limited Company 20221111 0 637.25 648.75 637.25 641.25 21178 641.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221111 0 145.8 146.32 145.324 145.71 244407 145.71 down down correct
DSM.UK Downing Strategic Micro 20221111 0 57.8 59 57.414 59 370978 59 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221111 0 93.44 93.72 93.44 93.66 26 93.66 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221111 0 4.521 4.5705 4.505 4.5315 1187683 4.5315 up up correct
DTLE.UK iShares IV Public Limited Company 20221111 0 3.482 3.496 3.467 3.4888 551076 3.4381 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221111 0 20.2 20.2 20.03 20.03 21867 20.03 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221111 0 23.925 23.94 23.71 23.71 326 23.71 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20221111 0 1679.5 1695.98 1679.5 1687.75 58 1687.75 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221111 0 1255.5 1256.81 1244 1248.25 1016 1248.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221111 0 19.875 19.875 19.875 19.875 0 19.875
ECAR.UK IShares Trust 20221111 0 6.49 6.581 6.45 6.5295 87948 6.5295 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221111 0 1133.736 1156.812 1133.736 1148.3 266 1148.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221111 0 13.242 13.542 13.242 13.542 2 13.542 up up correct
EDG2.UK Ishares Iv Plc 20221111 0 4.1384 4.1516 4.1377 4.145 1237 4.145 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221111 0 12.34 12.425 12.34 12.3925 259 12.3925 up up correct
EEI.UK WisdomTree Issuer ICAV 20221111 0 1007 1007.7 1004.6 1007.7 1 1007.7 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221111 0 15.826 15.826 15.826 15.826 0 15.826
EEIE.UK WisdomTree Issuer ICAV 20221111 0 11.386 11.493 11.386 11.493 3 11.493 up up correct
EEIP.UK WisdomTree Issuer ICAV 20221111 0 1357.6 1388.4 1351 1388.4 873 1388.4 up up correct
EESG.UK Multi Units Luxembourg 20221111 0 20.88 20.88 20.88 20.88 0 20.88
EEXF.UK iShares € Corp Bond ex 20221111 0 90.93 90.99 90.835 90.835 450 90.835 down down correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221111 0 3195 3212.25 3195 3212.25 1 3212.25 up up correct
EFIE.UK Source Markets plc 20221111 0 13524 14227 13524 14227 0 14227 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221111 0 37.625 37.8075 37.625 37.8075 3 37.8075 up down incorrect
EFIS.UK Invesco Markets plc 20221111 0 14190 14755.5 14186 14755.5 0 14755.5 up down incorrect
EFIW.UK Invesco Markets plc 20221111 0 173.78 173.78 173.66 173.66 2 173.66 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221111 0 4.984 4.984 4.9822 4.9822 900 4.9822 down down correct
EGLN.UK iShares Physical Metals plc 20221111 0 33.5 33.51 33.22 33.23 144019 33.23 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221111 0 27.93 28.16 27.8 27.98 503909 27.98 up up correct
EGOV.UK UBS ETF Sicav 20221111 0 761 761.443 758.795 759.45 21502 759.45 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221111 0 20.47 20.725 20.47 20.62 214 20.62 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221111 0 1762.4 1808.2 1762.4 1808.2 2 1808.2 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221111 0 1521 1524.4 1517.4 1524.4 340 1524.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221111 0 17.385 17.385 17.385 17.385 0 17.385
EHEF.UK FundLogic Alternatives plc 20221111 0 122.36 122.36 122.36 122.36 0 122.36
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221111 0 4.0495 4.087 4.0495 4.068 27182 4.068 up up correct
ELLE.UK Lyxor Index Fund 20221111 0 12.6225 12.6225 12.6225 12.6225 0 12.6225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 62.22 63.11 62.22 62.75 1137 62.75 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 53.44 53.44 53.44 53.44 0 53.44
EMBE.UK iShares VI Public Limited Company 20221111 0 65.68 65.82 65.19 65.19 101785 64.6464 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221111 0 5.143 5.158 5.11 5.114 169654 5.114 down down correct
EMCP.UK iShares V Public Limited Company 20221111 0 71.22 71.24 70.65 70.66 2076 69.1975 down down correct
EMCR.UK iShares V Public Limited Company 20221111 0 83.75 83.91 83.17 83.17 148419 81.4735 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 53.14 53.52 53.11 53.37 2240 53.37 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 45.4 45.5868 45.16 45.16 2898 45.16 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221111 0 10.5938 10.5938 10.5275 10.5275 121 10.5275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221111 0 4.0325 4.0575 4.011 4.011 90 3.9116 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221111 0 4.232 4.26 4.204 4.2127 70090 4.2127 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221111 0 44.3217 44.3217 44.205 44.205 2 44.205 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221111 0 26.17 26.17 26.17 26.17 0 26.17
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221111 0 22.305 22.365 21.95 22.2175 8997 21.7989 down up incorrect
EMHF.UK FundLogic Alternatives plc 20221111 0 98.31 98.31 98.31 98.31 0 98.31
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221111 0 3.532 3.541 3.5097 3.5097 78042 3.4789 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221111 0 5.424 5.424 5.424 5.424 0 5.424
EMIL.UK SSgA SPDR ETFs Europe I plc 20221111 0 47.38 47.78 47.38 47.705 1216 47.705 up up correct
EMIM.UK iShares Public Limited Company 20221111 0 2372 2395.5 2368.5 2380.25 42571 2380.25 up up correct
EMLB.UK PIMCO ETFs plc 20221111 0 95.1388 95.38 95.0899 95.38 162 95.38 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221111 0 52.04 52.04 52.025 52.025 300 52.025 down up incorrect
EMLI.UK PIMCO ETFs plc 20221111 0 61.185 61.185 61.185 61.185 0 60.7471
EMLO.UK UBS ETF 20221111 0 958.6 959 947.4 947.4 0 947.4 down down correct
EMLP.UK PIMCO ETFs plc 20221111 0 81.08 81.08 81.08 81.08 0 81.08
EMMV.UK iShares VI Public Limited Company 20221111 0 29.125 29.165 29.125 29.1625 153 29.1625 up up correct
EMQP.UK HANetf ICAV 20221111 0 652.8 659.398 649.794 654.15 27825 654.15 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221111 0 7.609 7.731 7.482 7.6975 157543 7.6975 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 52.89 52.935 52.69 52.935 26530 52.935 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221111 0 4.65 4.6815 4.65 4.6558 18264 4.6558 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 89.51 90.02 89.23 89.935 335 89.935 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 76.662 76.662 76.43 76.43 18 76.43 down down correct
EMUU.UK iShares VII Public Limited Company 20221111 0 7.748 7.758 7.7295 7.745 27906 7.745 down down correct
EMV.UK iShares VI Public Limited Company 20221111 0 2476.58 2478.25 2476.58 2478.25 3 2478.25 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221111 0 35.695 35.695 35.695 35.695 0 35.695
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 181.7 182.1501 179.2635 182.02 1874 182.02 up up correct
EPRA.UK Amundi Index Solutions 20221111 0 5385 5439 5349 5349 1395 5349 down down correct
EPAB.UK Multi Units Luxembourg 20221111 0 22.185 24.12 22.135 24.12 482 24.12 up up correct
EPRE.UK Amundi Index Solutions 20221111 0 26265 26292.5 26265 26292.5 1 26292.5 up up correct
EQDS.UK iShares II Public Limited Company 20221111 0 461.75 462.257 459.1 460.25 17518 460.1517 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221111 0 22500 22684.93 22216 22370 23106 22370 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221111 0 24407 24440 24108 24184 17265 24151.9375 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221111 0 286.06 287.11 282.74 284.44 6908 284.44 down up incorrect
ERN1.UK iShares IV Public Limited Company 20221111 0 86.85 87.09 86.85 87.02 918 87.02 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221111 0 5.31 5.332 5.31 5.326 207513 5.326 up up correct
ERND.UK iShares IV Public Limited Company 20221111 0 100.02 100.03 99.72 99.99 2652 98.7784 down down correct
ERNE.UK iShares IV Public Limited Company 20221111 0 99.16 99.32 99.16 99.225 9468 99.225 up up correct
ERNS.UK iShares IV Public Limited Company 20221111 0 100.82 100.98 100.671 100.845 16937 100.845 up up correct
ERNU.UK iShares IV Public Limited Company 20221111 0 84.88 85.09 84.88 84.885 1244 83.8411 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 217.15 217.475 217.15 217.475 40 217.475 up up correct
ES15.UK iShares Public Limited Company 20221111 0 109.71 109.71 109.71 109.71 0 109.71
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221111 0 22.96 23.2871 22.8425 23.195 12960 23.195 up up correct
ESIF.UK Ishares VI PLC 20221111 0 5.5406 5.583 5.5406 5.5815 948 5.5815 up up correct
ESIH.UK Ishares VI PLC 20221111 0 5.099 5.099 5.0777 5.08 299186 5.08 down down correct
ESIN.UK Ishares VI PLC 20221111 0 4.276 4.3063 4.276 4.3063 1 4.3063 up up correct
ESIS.UK Ishares VI PLC 20221111 0 4.7504 4.7523 4.7504 4.7523 33680 4.7523 up up correct
ESIT.UK Ishares VI PLC 20221111 0 5.106 5.1195 5.1045 5.1085 40884 5.1085 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221111 0 27.175 27.41 26.68 27.2975 10635 27.2975 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221111 0 49.63 49.63 49.63 49.63 0 49.63
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 50.81 50.81 50.81 50.81 0 50.81
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 20.32 20.365 20.23 20.2525 922 20.2525 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 17.742 17.7793 17.7089 17.769 283 17.769 up up correct
EUE.UK iShares II Public Limited Company 20221111 0 3440 3461 3437.5 3451.5 63436 3442.9267 up up correct
EUFM.UK UBS ETF 20221111 0 937.7 937.7 937.7 937.7 0 937.7
EUHD.UK Invesco Markets III plc 20221111 0 1990.6 1995.7 1990.6 1995.7 270 1983.8109 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221111 0 6.17 6.1715 6.17 6.1715 500 6.1715 up up correct
EUMV.UK Ossiam Lux 20221111 0 207.675 207.675 207.675 207.675 0 207.675
EUN.UK iShares II Public Limited Company 20221111 0 3291.5 3291.5 3280.0449 3280.25 321 3266.3706 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221111 0 2504 2511 2504 2511 180 2511 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221111 0 5827 6004 5827 6004 1808 6004 up up correct
EUXS.UK iShares Public Limited Company 20221111 0 592.7 595.2 589.17 589.3 4882 589.3 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 35.4785 35.51 35.4785 35.51 1098 35.51 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221111 0 183.8 190.8 179.74 188.2 864541 188.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221111 0 2422.5 2434.75 2422.5 2434.75 114 2434.75 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20221111 0 12.785 12.785 12.7725 12.7725 10 12.7725 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20221111 0 1823.25 1823.25 1823.25 1823.25 0 1785.2604
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221111 0 30.055 30.055 30.055 30.055 0 30.055
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221111 0 62.2 62.2 62 62.095 122 62.095 down down correct
FBT.UK First Trust Global Funds Plc 20221111 0 1560.8 1560.8 1560.8 1560.8 0 1560.8
FBTU.UK First Trust Global Funds Plc 20221111 0 18.375 18.375 18.375 18.375 0 18.375
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221111 0 2207 2235.8749 2200.075 2212 21811 2212 up up correct
FCIT.UK F&C Investment Trust PLC 20221111 0 932 939.158 920 931 807065 931 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221111 0 59.585 59.585 59.585 59.585 0 59.585
FDN.UK First Trust Global Funds Plc 20221111 0 1521 1548.8 1501.068 1533.7 2056 1533.7 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221111 0 18.094 18.094 17.806 18.055 12804 18.055 down down correct
FEDF.UK Multi Units Luxembourg 20221111 0 106.62 106.73 106.58 106.665 1513 106.665 up up correct
FEDG.UK Multi Units Luxembourg 20221111 0 9091 9113.381 9047 9064.5 16872 9064.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221111 0 2393.96 2393.96 2341.04 2364.25 216 2364.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20221111 0 4.75 4.7875 4.75 4.7875 4 4.7875 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20221111 0 4.089 4.094 4.07 4.07 2220 4.07 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20221111 0 27.66 27.88 27.65 27.88 3666 27.88 up up correct
FEQD.UK Fideliy UCITS ICAV 20221111 0 5.337 5.364 5.337 5.364 12198 5.364 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221111 0 6.279 6.279 6.279 6.279 0 6.279
FEUZ.UK First Trust Global Funds Public Limited Company 20221111 0 2939.25 2939.25 2939.25 2939.25 2 2939.25
FEX.UK First Trust Global Funds Public Limited Company 20221111 0 5594 5661.44 5592 5641 151 5641 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221111 0 5185 5185 5184.5 5184.5 690 5167.6328 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20221111 0 66.375 66.375 66.375 66.375 0 66.375
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221111 0 3969 4230.5 3938 4230.5 0 4230.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221111 0 615 615 610.5 610.5 37978 606.7577 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221111 0 7.23 7.2425 7.1425 7.19 4024 7.1463 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221111 0 6.67 6.68 6.63 6.63 61625 6.5887 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221111 0 23.45 23.565 23.45 23.565 10 23.565 up up correct
FINW.UK Multi Units Luxembourg 20221111 0 226.0201 226.86 226.0201 226.86 209 226.86 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221111 0 2455.21 2486.945 2455.21 2468.25 29 2468.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221111 0 1909.2 1909.2 1909.2 1909.2 0 1894.615
FLEQ.UK Franklin Libertyshares ICAV 20221111 0 31.035 31.035 31.035 31.035 0 31.035
FLES.UK Franklin Libertyshares ICAV 20221111 0 24.955 24.955 24.9475 24.9475 318 24.9475 down down correct
FLO5.UK iShares II Public Limited Company 20221111 0 426.45 426.45 423.253 424.05 29808 424.0495 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221111 0 5.359 5.359 5.34 5.34 325700 5.34 down down correct
FLOS.UK iShares II Public Limited Company 20221111 0 475.85 476.1 474.357 474.625 43617 474.5681 down down correct
FLOT.UK iShares II Public Limited Company 20221111 0 5.01 5.01 4.9805 4.9945 387001 4.9363 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221111 0 19.606 19.606 19.606 19.606 0 19.606
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221111 0 22.94 22.94 22.94 22.94 0 22.94
FLWG.UK Rize UCITS ICAV 20221111 0 263.267 269.118 260.783 267.45 14219 267.45 up down incorrect
FLWR.UK Rize UCITS ICAV 20221111 0 3.1205 3.1503 3.084 3.1503 62 3.1503 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20221111 0 21.6366 21.6366 21.565 21.565 2 21.565 down down correct
FLXE.UK Franklin Libertyshares Icav 20221111 0 19.2125 19.2125 19.2125 19.2125 0 19.2125
FLXG.UK Franklin LibertyShares ICAV 20221111 0 28.135 28.135 28.135 28.135 0 28.135
FLXU.UK Franklin LibertyShares ICAV 20221111 0 38.01 38.01 38.01 38.01 0 38.01
FLXX.UK Franklin LibertyShares ICAV 20221111 0 25.0225 25.0225 25.0225 25.0225 0 25.0225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 59.65 59.82 59.65 59.76 254 59.76 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221111 0 363.65 367.126 362.458 365.25 8464 365.25 up down incorrect
FOOD.UK Rize UCITS ICAV 20221111 0 4.299 4.299 4.261 4.298 6154 4.298 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20221111 0 2732 2747.82 2732 2732 301 2732
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221111 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
FREQ.UK Franklin Libertyshares ICAV 20221111 0 27.2125 27.2125 27.2125 27.2125 0 27.2125
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221111 0 29.54 29.54 29.45 29.45 170 29.45 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221111 0 33.11 33.11 33.11 33.11 0 33.11
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221111 0 44.74 44.74 44.74 44.74 0 44.74
FRQX.UK Franklin Libertyshares ICAV 20221111 0 16.652 16.652 16.652 16.652 0 16.652
FRUC.UK Franklin LibertyShares ICAV 20221111 0 19.502 19.502 19.495 19.495 100 19.495 down down correct
FRXD.UK Franklin LibertyShares ICAV 20221111 0 24.59 24.59 24.59 24.59 0 24.59
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221111 0 21.88 21.88 21.88 21.88 0 21.88
FSEU.UK iShares IV Public Limited Company 20221111 0 590.5 617.2 590.5 617.2 392 617.2 up up correct
FSKY.UK First Trust Global Funds PLC 20221111 0 2260 2276.134 2232 2273.5 28438 2273.5 up up correct
FSUS.UK iShares IV Public Limited Company 20221111 0 806.75 806.75 801.25 801.25 1 801.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221111 0 733.25 733.25 726.5 726.5 28733 726.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221111 0 949.5 1008.85 940.602 1008.85 60 1008.85 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 4.9475 4.9475 4.8726 4.88 17725 4.88 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 57.93 57.95 57.25 57.39 9344 57.39 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221111 0 34.04 34.59 34.02 34.525 2905 34.525 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221111 0 34.5825 34.5825 34.5825 34.5825 0 34.5825
FTFX.UK First Trust Global Funds Public Limited Company 20221111 0 19.75 19.75 19.75 19.75 0 19.75
FUQA.UK Fidelity UCITS SICAV 20221111 0 796.75 800.798 794.5 794.5 7762 794.5 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20221111 0 9.36 9.36 9.3488 9.3488 2874 9.3488 down down correct
FUSD.UK Fidelity UCITS SICAV 20221111 0 8.3325 8.3325 8.2575 8.2575 2988 8.2125 down down correct
FUSI.UK Fidelity UCITS SICAV 20221111 0 706.25 709.275 701.375 701.375 109819 701.3368 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221111 0 7.5525 7.5812 7.5525 7.5812 1246 7.5812 up up correct
FXC.UK iShares Public Limited Company 20221111 0 6005 6095 5999 6066 6264 6065.8434 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221111 0 1531.75 1531.75 1531.395 1531.75 0 1531.75
GAAA.UK iShares Global AAA 20221111 0 4.23 4.2475 4.2235 4.233 41001 4.233 up up correct
GAGG.UK Amundi Index Solutions 20221111 0 4241 4241 4237.5 4238 4869 4238 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221111 0 5765 5790 5765 5790 232 5790 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 26.66 26.66 26.19 26.205 26529 26.205 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20221111 0 3333 3356 3333 3353 559 3353 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 27.86 27.86 27.545 27.545 2412 27.545 down down correct
GBS.UK Gold Bullion Securities Limited 20221111 0 163.17 163.69 162.72 163.13 5894 163.13 down down correct
GBSP.UK WisdomTree Physical Gold 20221111 0 940.25 942.75 939.5 940.125 91749 940.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221111 0 4269 4269 4269 4269 289 4269
GBUS.UK WisdomTree Long USD Short GBP 20221111 0 5776 5780 5758 5758 299 5758 down down correct
GCLE.UK Invesco Markets II plc 20221111 0 26.44 26.56 26.3621 26.56 4876 26.56 up up correct
GCLX.UK Invesco Markets II plc 20221111 0 2248.5 2266 2246.5 2257 1024 2257 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221111 0 40.255 40.255 40.255 40.255 0 40.255
GDGB.UK VanEck Vectors UCITS ETFs plc 20221111 0 25.96 26.1125 22.7 25.67 20963 25.67 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221111 0 29.2 31.5 29.2 30.06 15809 30.06 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221111 0 30.39 30.69 30.1 30.21 164565 30.21 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221111 0 29.87 30.29 29.61 29.685 19420 29.685 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221111 0 10.702 10.792 10.696 10.727 607 10.727 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221111 0 1348.2 1348.2 1341.048 1345.7 2134 1345.7 down up incorrect
GENG.UK Genuit Group PLC 20221111 0 1717.528 1725 1717.528 1725 1627 1725 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221111 0 54.56 54.56 54.56 54.56 0 54.56
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221111 0 46.2775 46.2775 46.2775 46.2775 0 46.2775
GGOV.UK Amundi Index Solutions 20221111 0 4159.25 4159.25 4159.25 4159.25 126 4159.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221111 0 30.8 30.92 30.655 30.655 347 30.655 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221111 0 2631 2632 2603.5 2603.5 1967 2603.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221111 0 2317 2336 2317 2318 5167 2318 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221111 0 27.23 27.23 27.23 27.23 0 27.23
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221111 0 25.23 25.7 25.0032 25.335 9818 25.335 up down incorrect
GHYS.UK iShares VI Public Limited Company 20221111 0 83.94 84.12 83.69 83.735 2256 83.735 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221111 0 16.64 16.72 16.64 16.645 374849 16.5453 up up correct
GILE.UK iShares III Public Limited Company 20221111 0 4.655 4.655 4.5983 4.5983 2661 4.5983 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221111 0 15474 15599 15365 15550.5 5455 15550.2063 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221111 0 10861 10945 10854 10859.5 2069 10858.4559 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221111 0 26.61 26.61 26.256 26.37 1404 26.37 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221111 0 3279 3286 3279 3286 492 3285.9967 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221111 0 25.51 25.72 25.21 25.21 16679 25.21 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221111 0 27.3567 27.4769 27.2163 27.355 1410 27.355 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 24.815 24.94 24.815 24.885 1902 24.885 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221111 0 28.8 28.8 28.8 28.8 0 28.8
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 21.14 21.2108 21.025 21.1475 4477 21.1475 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221111 0 34.365 34.375 34.1975 34.1975 304 34.1975 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221111 0 5959 5965 5951.5 5951.5 344 5951.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 31.01 31.01 30.87 30.87 16384 30.87 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221111 0 14973 14980 14918 14919 5941 14919 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221111 0 1202.6 1208.844 1192.2 1197.9 17825 1197.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221111 0 17.772 17.906 17.713 17.713 210 17.713 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 31.85 32.75 31.85 32.435 4068 32.435 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 47.12 47.12 46.56 46.56 6378 46.56 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 48.14 48.2231 48.1104 48.14 5250 48.14
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 46.78 46.87 46.61 46.61 1673 46.61 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221111 0 14.114 14.232 14.076 14.076 6066 14.076 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221111 0 9 9 9 9 0 9
GOLB.UK Market Access 20221111 0 77.48 77.48 77.48 77.48 0 77.48
GSPX.UK iShares VII Public Limited Company 20221111 0 6.838 6.8392 6.778 6.778 352049 6.778 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221111 0 18.0142 18.1601 18.0142 18.115 1330 18.115 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20221111 0 3557.5 3569.5 3546.39 3565.75 11137 3565.75 up up correct
HANA.UK Hansa Investment Company Limited 20221111 0 180 181 172 181 111000 181 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221111 0 1249.5 1288.641 1226.655 1266.5 9013 1266.5 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20221111 0 20.7375 20.7375 20.7375 20.7375 0 20.7375
HCAN.UK HSBC ETFs Public Limited Company 20221111 0 1760 1773.445 1760 1762.25 631 1762.25 up up correct
HDEM.UK Invesco Markets III plc 20221111 0 1898.5 1902.5 1859 1888.25 10164 1852.0783 down down correct
HDEU.UK Invesco Markets III plc 20221111 0 22.7525 22.7525 22.7525 22.7525 0 22.619
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221111 0 9.598 9.745 9.585 9.666 4799 9.666 up up correct
HDIQ.UK iShares II plc 20221111 0 3543 3543 3501 3501 2378 3500.602 down down correct
HDLG.UK Invesco Markets III plc 20221111 0 2858 2858 2846.5 2846.5 1413 2819.9885 down down correct
HDLV.UK Invesco Markets III plc 20221111 0 34.08 34.08 33.515 33.515 1762 33.208 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221111 0 11.366 11.532 11.2 11.375 4170 11.375 up up correct
HEAL.UK iShares IV Public Limited Company 20221111 0 7.5 7.615 7.4975 7.545 31113 7.545 up up correct
HEAT.UK WisdomTree Heating Oil 20221111 0 24.375 24.375 24.375 24.375 0 24.375
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221111 0 19.61 19.61 19.61 19.61 8800 19.61
HEDG.UK WisdomTree Issuer ICAV 20221111 0 1661.268 1722.3 1661.268 1722.3 23 1722.3 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20221111 0 20.185 20.215 20.07 20.215 83 20.215 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221111 0 24.81 24.81 24.765 24.765 213 24.765 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221111 0 1170.608 1190.7 1170.608 1190.7 17 1190.7 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221111 0 2073 2102.25 2073 2102.25 3 2102.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221111 0 0.4315 0.4315 0.4315 0.4315 0 0.4315
HIDD.UK HSBC ETFs Public Limited Company 20221111 0 81.19 82.15 81.19 81.745 90 81.745 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221111 0 6996 6996 6933.5 6933.5 916 6933.5 down up incorrect
HIGH.UK iShares Public Limited Company 20221111 0 5.045 5.045 5.019 5.019 318833 5.019 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221111 0 48.15 48.15 48.15 48.15 0 48.15
HKOR.UK HSBC ETFs Public Limited Company 20221111 0 4083 4113 4080.782 4089 1052 4089 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221111 0 5.553 5.568 5.553 5.556 9081 5.556 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 183.7411 183.75 183.7411 183.75 259070 183.75 up up correct
HLTW.UK Multi Units Luxembourg 20221111 0 459.45 459.45 456.57 456.705 3 456.705 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20221111 0 40.81 41.21 40.81 41.21 1457 41.21 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221111 0 34.9 35.005 34.812 35.005 1632 35.005 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221111 0 14.43 15.115 14.43 14.905 2409 14.905 up up correct
HMCA.UK HSBC ETFs PLC 20221111 0 8.74 8.799 8.74 8.7615 2197 8.7615 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221111 0 5.6325 5.745 5.6325 5.725 86578 5.725 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221111 0 482.3 489.3 480.7 486.2 271815 486.2 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221111 0 10.318 10.318 10.312 10.312 1000 10.312 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20221111 0 1851 1856.2 1840.59 1845.4 12987 1845.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221111 0 40.11 40.11 39.42 39.42 40 39.42 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20221111 0 800 809 799.975 803.875 6664 803.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221111 0 9.43 9.4563 9.43 9.4563 1200 9.4563 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221111 0 1297.1 1297.3 1296.9 1297.1 1562 1297.1
HMEX.UK HSBC ETFs Public Limited Company 20221111 0 3379 3392.36 3347 3347 185 3347 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221111 0 31.5 31.645 31.5 31.645 409 31.645 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20221111 0 2682 2700 2682 2688.5 1707 2688.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221111 0 1799.5 1842.5 1799.5 1842.5 391 1842.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221111 0 21.6675 21.6675 21.6675 21.6675 0 21.6675
HMUD.UK HSBC ETFs Public Limited Company 20221111 0 38.02 38.02 38.02 38.02 0 38.02
HMUS.UK HSBC ETFs Public Limited Company 20221111 0 3230 3230 3230 3230 0 3230
HMWD.UK HSBC ETFs Public Limited Company 20221111 0 26.6575 26.7825 26.5275 26.5587 35667 26.5587 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221111 0 2273.5 2273.957 2256.375 2256.375 55322 2256.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221111 0 12.8875 12.8875 12.8875 12.8875 0 12.8875
HMXJ.UK HSBC ETFs Public Limited Company 20221111 0 1092 1100 1088 1094 3607 1094 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221111 0 25.49 25.49 25.49 25.49 0 25.49
HMYR.UK HSBC ETFs Public Limited Company 20221111 0 2179.5 2179.5 2165.25 2165.25 55 2165.25 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221111 0 40.185 40.235 39.8175 39.87 89366 39.87 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221111 0 3424.9 3429.099 3390.7 3390.7 18374 3390.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221111 0 4.0605 4.137 4.0545 4.1197 133818 4.1197 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221111 0 4.75 4.868 4.748 4.849 147185 4.849 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221111 0 2.402 2.402 2.3565 2.3565 3830 2.3565 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221111 0 204.2 206.08 200.1 200.1 38878 200.1 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221111 0 51.01 51.47 51.01 51.365 2385 51.365 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221111 0 446.55 453.5 439.4 444.975 38889 444.975 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221111 0 4380 4400 4364.5 4364.5 703 4364.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221111 0 5.2 5.299 5.178 5.2475 10979 5.2475 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221111 0 7335 7382.386 7279 7288.5 15425 7288.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221111 0 19.0475 19.0475 19.0475 19.0475 0 19.0475
HWWD.UK HSBC ETFs Public Limited Company 20221111 0 22.4225 22.4225 22.4225 22.4225 0 22.4225
ISLN.UK iShares Physical Silver ETC 20221111 0 20.97 20.9875 20.51 20.51 184969 20.51 down down correct
HYEA.UK iShares Public Limited Company 20221111 0 4.8785 4.8785 4.8465 4.8465 1800 4.8465 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221111 0 95.855 95.855 95.855 95.855 0 95.855
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221111 0 21.51 21.51 21.35 21.4675 651 21.0275 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221111 0 81.435 81.435 81.435 81.435 0 81.435
HYGU.UK iShares Public Limited Company 20221111 0 5.532 5.541 5.524 5.524 41038 5.524 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221111 0 5.028 5.028 4.992 5.0027 8887 5.0027 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221111 0 79.85 79.95 79.4 79.56 30067 79.56 down up incorrect
IAAA.UK iShares VI Public Limited Company 20221111 0 75.33 75.49 75.33 75.455 232 75.455 up up correct
IAEX.UK iShares Public Limited Company 20221111 0 6180 6180 6132 6150 922 6130.6489 down down correct
IAPD.UK iShares Public Limited Company 20221111 0 1677 1685.5 1666.5 1666.5 33486 1617.7808 down up incorrect
IASH.UK iShares IV Public Limited Company 20221111 0 394.5 398.8999 393 396.35 132559 396.35 up up correct
IASP.UK iShares II Public Limited Company 20221111 0 1901 1905.74 1863 1892.5 183 1874.1339 down down correct
IAUP.UK iShares V Public Limited Company 20221111 0 12.1 12.26 12.05 12.07 29545 12.07 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221111 0 42.39 42.84 42.39 42.735 12208 42.735 up up correct
IB01.UK Ishares PLC 20221111 0 102.54 102.5993 102.48 102.52 246573 102.52 down down correct
IBCI.UK iShares Public Limited Company 20221111 0 195.07 195.9345 194.3 194.3 590 194.3 down down correct
IBCX.UK iShares Public Limited Company 20221111 0 119.555 119.5625 119.115 119.1325 21806 118.6988 down up incorrect
IBGE.UK iShares € Govt Bond 0 20221111 0 84.07 84.155 83.79 84.155 3014 84.155 up up correct
IBGL.UK iShares II Public Limited Company 20221111 0 163.7 164.1147 161.965 161.965 484 160.5509 down up incorrect
IBGM.UK iShares II Public Limited Company 20221111 0 162.95 162.95 162.95 162.95 0 162.7421
IBGS.UK iShares Public Limited Company 20221111 0 120.37 120.37 120.37 120.37 0 120.37
IBGX.UK iShares € Govt Bond 3 20221111 0 137.95 137.95 137.95 137.95 0 137.95
IBGY.UK iShares € Govt Bond 5 20221111 0 124.21 124.21 124.21 124.21 0 124.21
IBGZ.UK iShares III Public Limited Company 20221111 0 132 132 130.755 130.755 1063 130.755 down up incorrect
IBTA.UK iShares Public Limited Company 20221111 0 5.156 5.158 5.15 5.1525 1718193 5.1525 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221111 0 4.727 4.741 4.721 4.723 834742 4.723 down up incorrect
IBTG.UK iShares Public Limited Company 20221111 0 4.661 4.6751 4.655 4.6575 315383 4.6575 down down correct
IBTL.UK iShares IV Public Limited Company 20221111 0 310.3 311.6 308.7 310.325 457441 310.2791 up up correct
IBTM.UK iShares II Public Limited Company 20221111 0 150.7 150.7 149.3005 149.685 21903 147.6858 down down correct
IBTS.UK iShares Public Limited Company 20221111 0 107.76 107.91 107.1828 107.385 18512 107.385 down down correct
IBTU.UK Ishares PLC 20221111 0 5.018 5.018 5.015 5.017 81671 5.017 down down correct
IBZL.UK iShares Public Limited Company 20221111 0 1942 2026.85 1873.5 1965.75 16208 1965.3677 up up correct
ICBU.UK iShares III Public Limited Company 20221111 0 4.5985 4.631 4.5985 4.6215 2855 4.6215 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221111 0 797.25 802.233 791.352 795.625 3269 795.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221111 0 7.42 7.4725 7.1918 7.365 371618 7.365 down down correct
ICSU.UK iShares V Public Limited Company 20221111 0 655.25 658.638 643.99 644.75 24704 644.75 down down correct
IDAP.UK iShares Public Limited Company 20221111 0 19.565 19.6975 19.56 19.6975 16351 19.1293 up up correct
IDAR.UK iShares II Public Limited Company 20221111 0 22.12 22.2725 22.12 22.2725 8 22.0583 up up correct
IDBT.UK iShares Public Limited Company 20221111 0 126.47 126.47 126.33 126.37 1484 126.37 down down correct
IDBZ.UK iShares Public Limited Company 20221111 0 22.74 23.5575 21.995 23.1125 59199 22.6702 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221111 0 36.415 36.7775 36.385 36.5575 77795 36.4185 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20221111 0 45.24 45.89 45.24 45.63 2782 45.5168 up up correct
IDFX.UK iShares Public Limited Company 20221111 0 70.29 71.65 70.29 71.385 5665 71.2033 up up correct
IDIN.UK iShares II Public Limited Company 20221111 0 30.82 31.365 30.82 30.92 10045 30.7755 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221111 0 34.8 35.3 34.8 35.105 133 35.105 up up correct
IDJG.UK iShares Public Limited Company 20221111 0 4121.5 4140.75 4121.5 4140.75 19 4140.7391 up up correct
IDKO.UK iShares Public Limited Company 20221111 0 41.6475 41.7388 41.6475 41.7388 140 41.7388 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221111 0 74.02 74.17 73.59 73.59 90 73.3838 down down correct
IDP6.UK iShares III Public Limited Company 20221111 0 82.13 82.62 81.69 81.82 7998 81.82 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221111 0 25.2 25.44 25.17 25.38 5933 24.84 up up correct
IDTG.UK iShares IV Public Limited Company 20221111 0 3.4355 3.4445 3.4135 3.4337 960373 3.384 down down correct
IDTK.UK iShares II Public Limited Company 20221111 0 16.495 16.495 15.9475 15.9475 8866 15.91 down down correct
IDTL.UK iShares IV Public Limited Company 20221111 0 3.6435 3.6655 3.63 3.663 357729 3.6091 up up correct
IDTM.UK iShares II Public Limited Company 20221111 0 176.39 176.65 175.97 176.29 11664 176.29 down down correct
IDTP.UK iShares II Public Limited Company 20221111 0 224.25 225.75 224.25 225.4 11914 225.4 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221111 0 59.29 60.5 59.29 60.04 12530 60.04 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221111 0 28.23 28.29 27.94 27.94 16770 27.7246 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221111 0 39.72 39.7575 39.3125 39.3888 141388 39.2507 down down correct
IDVY.UK iShares Public Limited Company 20221111 0 1554.6 1566.772 1554.6 1558.4 3949 1556.3278 up up correct
IDWP.UK iShares II Public Limited Company 20221111 0 22.97 23.155 22.91 22.91 34453 22.7407 down down correct
IDWR.UK iShares Public Limited Company 20221111 0 56.76 56.76 56.525 56.525 2698 56.3486 down down correct
IE15.UK iShares € Corp Bond 1 20221111 0 101.9 102.02 101.66 101.7 3364 101.7 down down correct
IEAA.UK iShares III Public Limited Company 20221111 0 4.65 4.6555 4.6353 4.6353 44127 4.6353 down down correct
IEAC.UK iShares III Public Limited Company 20221111 0 115.47 115.67 115.1 115.25 77017 115.25 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221111 0 4.6635 4.6674 4.6517 4.652 121122 4.652 down down correct
IEBC.UK iShares III Public Limited Company 20221111 0 100.71 101.03 100.5499 101.03 608 101.03 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221111 0 5.081 5.0945 5.081 5.0945 40 5.0325 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221111 0 13.2 13.51 13.18 13.3325 21610 13.146 up up correct
IEEM.UK iShares Public Limited Company 20221111 0 3100 3128.5 3100 3111.75 59024 3111.6299 up up correct
IEEU.UK iShares IV Public Limited Company 20221111 0 7.271 7.271 7.271 7.271 0 7.271
IEFM.UK iShares IV Public Limited Company 20221111 0 732.7 732.7 729.222 730.65 76073 730.65 down down correct
IEFQ.UK iShares IV Public Limited Company 20221111 0 759.6 760.566 757.221 760.1 2396 760.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221111 0 647.85 647.95 647.75 647.85 5655 647.85
IEFV.UK iShares IV Public Limited Company 20221111 0 613.5 614.24 612.6 612.75 403369 612.75 down down correct
IEMA.UK iShares III Public Limited Company 20221111 0 32.43 32.68 32.39 32.53 11021 32.53 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221111 0 82.72 83.28 82.52 82.54 46804 81.7753 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221111 0 6.071 6.071 6.071 6.071 0 6.0054
IEMI.UK iShares II Public Limited Company 20221111 0 1245.5 1251 1244.3 1247 5355 1221.1672 up down incorrect
IEML.UK iShares III Public Limited Company 20221111 0 42.1 42.27 41.9425 41.97 146465 41.97 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221111 0 71.88 72.44 71.88 71.92 72 71.92 up up correct
IEMU.UK iShares VII PLC 20221111 0 139.9 141 139.9 141 9655 141 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221111 0 6.536 6.536 6.446 6.446 270 6.3972 down down correct
IESG.UK iShares II Public Limited Company 20221111 0 4928 4950.985 4920 4936.75 9443 4936.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221111 0 748 759.23 741.4 752.5 210824 752.5 up up correct
IEUX.UK iShares Public Limited Company 20221111 0 3234 3253 3233 3253 44312 3248.2716 up up correct
IEVL.UK iShares IV Public Limited Company 20221111 0 7.086 7.086 6.997 7.0005 94370 7.0005 down down correct
IFFF.UK iShares Public Limited Company 20221111 0 3865 3886 3865 3878 10992 3868.2368 up up correct
IFRB.UK iShares V Public Limited Company 20221111 0 130.49 130.49 130.335 130.335 30 130.2423 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221111 0 5.231 5.231 5.231 5.231 0 5.1822
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221111 0 9.4975 9.4975 9.42 9.42 13806 9.42 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221111 0 8.65 8.6525 8.5488 8.5488 795 8.5488 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221111 0 5.027 5.044 5.018 5.018 6688 5.018 down down correct
IPDM.UK iShares Physical Palladium ETC 20221111 0 58.7825 58.7825 57.38 58.335 1689 58.335 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221111 0 81.825 81.825 81.825 81.825 0 81.825
IGHY.UK iShares Public Limited Company 20221111 0 67.74 67.75 67.53 67.53 119 67.53 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221111 0 149.02 149.61 148.24 149.61 2649 149.61 up down incorrect
IGLA.UK iShares III Public Limited Company 20221111 0 4.45 4.45 4.3885 4.3987 16033 4.3987 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221111 0 4.5705 4.6065 4.5668 4.5802 206410 4.5802 up up correct
IGLO.UK iShares III Public Limited Company 20221111 0 90.1 90.54 90.1 90.23 10460 90.23 up up correct
IGLS.UK iShares III Public Limited Company 20221111 0 126.69 126.69 126.15 126.285 13659 126.285 down down correct
IGLT.UK iShares II Public Limited Company 20221111 0 10.98 10.98 10.8375 10.875 647061 10.7973 down down correct
IGSD.UK iShares IV Public Limited Company 20221111 0 81.93 81.93 81.56 81.61 1816 35.1525 down up incorrect
IGSG.UK iShares II Public Limited Company 20221111 0 4513 4513 4451.5 4451.5 347 4451.5 down down correct
IGSU.UK iShares II Public Limited Company 20221111 0 52.58 52.69 52.39 52.41 8176 52.41 down down correct
IGTM.UK iShares II Public Limited Company 20221111 0 4.484 4.503 4.472 4.4828 72839 4.4301 down up incorrect
IGUS.UK iShares V Public Limited Company 20221111 0 9026 9037 8954 8955 20286 8955 down down correct
IGWD.UK iShares V Public Limited Company 20221111 0 7020 7055 7007.5 7007.5 15191 7007.5 down down correct
IH2O.UK iShares II Public Limited Company 20221111 0 4834 4863 4803.5 4803.5 9402 4766.0261 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221111 0 881.75 883.95 856 857.375 32686 857.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221111 0 4.217 4.228 4.1972 4.2242 62837 4.1156 up up correct
IHYA.UK iShares II Public Limited Company 20221111 0 5.732 5.735 5.684 5.709 577253 5.709 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221111 0 4.042 4.0644 4.042 4.0628 204506 3.9616 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221111 0 89.73 89.86 89.14 89.48 208907 89.48 down down correct
IHYU.UK iShares II Public Limited Company 20221111 0 91.81 92.01 91.29 91.66 48579 89.4487 down down correct
IIND.UK iShares IV Public Limited Company 20221111 0 6.396 6.4497 6.3913 6.4195 43428 6.4195 up up correct
IISU.UK iShares V Public Limited Company 20221111 0 687.75 692.2399 683.6126 683.625 81287 683.625 down down correct
IITB.UK iShares V Public Limited Company 20221111 0 144.7406 144.7406 144.7406 144.7406 3600 144.7406
IITU.UK iShares V Public Limited Company 20221111 0 1413 1419.5 1394 1400 35972 1400 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221111 0 42.44 42.65 42.09 42.4 105296 42.4 down up incorrect
IJPD.UK iShares Public Limited Company 20221111 0 47.92 48.19 47.715 47.715 61241 47.715 down down correct
IJPE.UK iShares V Public Limited Company 20221111 0 60.71 60.71 60.115 60.115 40570 60.115 down up incorrect
IJPH.UK iShares V Public Limited Company 20221111 0 74.07 74.07 73.36 73.42 2149 73.42 down down correct
IJPN.UK iShares Public Limited Company 20221111 0 1169 1179 1169 1172.25 46095 1172.25 up up correct
IJPU.UK iShares Public Limited Company 20221111 0 13.695 13.825 13.685 13.7925 84617 13.7925 up up correct
IKOR.UK iShares Public Limited Company 20221111 0 3559.25 3559.25 3531 3533 41350 3533 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221111 0 6.38 6.38 6.286 6.333 27431 6.333 down down correct
IMBA.UK iShares IV Public Limited Company 20221111 0 4.8245 4.8245 4.789 4.7962 167160 4.7962 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221111 0 4.1155 4.1155 4.0695 4.1105 72964 4.0613 down down correct
IMEU.UK iShares II Public Limited Company 20221111 0 2366 2371.5 2356.909 2363.25 30403 2352.771 down up incorrect
IMIB.UK iShares II Public Limited Company 20221111 0 1300 1300.2 1297.4 1298.2 6466 1272.4035 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 171.1 171.34 170.81 171.19 300 171.19 up down incorrect
IMSU.UK iShares V Public Limited Company 20221111 0 730.75 731.4189 722.6823 724.25 10596 724.25 down down correct
IMV.UK iShares VI Public Limited Company 20221111 0 4322 4384.5 4322 4384.5 29 4384.5 up up correct
IMVU.UK iShares VI Public Limited Company 20221111 0 51.47 51.545 51.47 51.545 1437 51.545 up up correct
INAA.UK iShares Public Limited Company 20221111 0 6268 6268 6254 6255 442 6237.1863 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221111 0 431.635 431.635 431.635 431.635 0 431.635
INFG.UK Multi Units Luxembourg 20221111 0 10058 10066.64 10024.94 10047 1461 10047 down down correct
INFL.UK Multi Units Luxembourg 20221111 0 9750 9750 9750 9750 4 9750
LEED.UK WisdomTree Lead 20221111 0 19.23 19.23 19.2175 19.2175 23 19.2175 down down correct
INFR.UK iShares II Public Limited Company 20221111 0 2650 2664.275 2626.5 2626.5 11370 2626.3762 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221111 0 117.95 118.13 117.71 118.13 25470 118.13 up up correct
INRG.UK iShares II Public Limited Company 20221111 0 1007.5 1020.5 998.75 999 228509 996.2643 down down correct
INRL.UK Multi Units France 20221111 0 2205 2218.25 2204.25 2204.25 6916 2204.25 down down correct
INRU.UK Multi Units France 20221111 0 25.72 25.9975 25.7125 25.9488 2261 25.9488 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221111 0 3750.5 3855.5 3701.1751 3735.25 152 3735.25 down up incorrect
INXG.UK iShares II Public Limited Company 20221111 0 14.678 14.75 14.4803 14.606 61027 14.606 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221111 0 27.63 28.41 27.63 28.135 11618 28.135 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20221111 0 15.2 15.25 14.795 14.795 44921 14.795 down down correct
IPOL.UK iShares V Public Limited Company 20221111 0 12.398 12.56 12.398 12.533 10983 12.533 up up correct
IPRP.UK iShares Public Limited Company 20221111 0 2422 2483.5 2422 2463.25 3938 2458.6712 up up correct
IPRV.UK iShares II Public Limited Company 20221111 0 2146 2166.5 2142 2155.5 5398 2109.2794 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221111 0 41.7717 41.7717 41.575 41.575 328 41.575 down up incorrect
IRCP.UK iShares V Public Limited Company 20221111 0 91.25 91.43 91.25 91.425 621 91.245 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221111 0 31.62 31.8451 31.6 31.6 18545 31.6 down up incorrect
IS15.UK iShares £ Corp Bond 0 20221111 0 96.4 96.65 96.0031 96.19 16755 96.19 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221111 0 63 63.02 62.46 62.62 126289 62.62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221111 0 52.59 52.9 51.83 51.96 12024 51.96 down down correct
ISDE.UK iShares II Public Limited Company 20221111 0 17.645 17.795 17.5 17.6675 9818 17.4349 up up correct
ISDU.UK iShares II Public Limited Company 20221111 0 57.66 57.97 57.39 57.485 79 57.0233 down down correct
ISDW.UK iShares II Public Limited Company 20221111 0 39.86 40.18 39.86 39.96 3343 39.5317 up up correct
ISEU.UK iShares II Public Limited Company 20221111 0 27.735 27.855 27.64 27.815 54367 27.6927 up up correct
ISF.UK iShares Public Limited Company 20221111 0 726.2 727.7 715.7 716.5 5563166 711.646 down down correct
ISFD.UK iShares Public Limited Company 20221111 0 6.204 6.229 6.142 6.156 100304 6.156 down down correct
ISFE.UK iShares II Public Limited Company 20221111 0 2349.5 2380.2199 2347.5 2348.5 1679 2289.5123 down down correct
ISFR.UK iShares IV Public Limited Company 20221111 0 4065 4086.75 4065 4086.75 25 4086.75 up up correct
ISFU.UK iShares Public Limited Company 20221111 0 8.488 8.518 8.437 8.437 21214 8.3808 down down correct
ISJP.UK iShares III Public Limited Company 20221111 0 2997 2997 2964.8 2982 96 2982 down down correct
ISP6.UK iShares III Public Limited Company 20221111 0 6994 7020 6947 6947 10950 6947 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221111 0 1634.5 1658 1621.5 1642.5 89517 1642.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221111 0 42.105 42.34 41.9525 41.9525 412 41.9525 down down correct
ISUS.UK iShares II Public Limited Company 20221111 0 4889 4948 4884 4884.5 5291 4844.9231 down up incorrect
ISWD.UK iShares II Public Limited Company 20221111 0 3400 3420 3395 3395 436 3358.2341 down down correct
ISX5.UK iShares VII Public Limited Company 20221111 0 138.26 139.22 138.26 139.06 432 139.06 up up correct
ISXF.UK iShares III Public Limited Company 20221111 0 103.63 104.001 103.5839 103.645 700 103.645 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 100.94 100.94 100.16 100.7 240 100.7 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221111 0 5.1105 5.1105 5.1105 5.1105 0 5.1105
ITEK.UK HAN 20221111 0 9.356 9.527 9.356 9.3695 17000 9.3695 up up correct
ITEP.UK HAN 20221111 0 796.5 805.8 790.0581 795.9 23863 795.9 down down correct
ITKY.UK iShares II Public Limited Company 20221111 0 1395 1395 1348 1354.25 127600 1351.0373 down up incorrect
ITPG.UK iShares II Public Limited Company 20221111 0 4.8445 4.8685 4.8355 4.8487 164995 4.8308 up down incorrect
ITPS.UK iShares II Public Limited Company 20221111 0 191.21 192.5 190.6596 191.18 2182 191.18 down down correct
ITWN.UK iShares Public Limited Company 20221111 0 5073 5125 5073 5102 12048 5102 up down incorrect
IUAA.UK iShares II Public Limited Company 20221111 0 5.026 5.026 4.9 4.9698 188230 4.9698 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221111 0 4.5235 4.538 4.515 4.516 104078 4.516 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221111 0 93.12 93.15 92.09 92.33 1914 91.2844 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221111 0 28.715 28.715 28.715 28.715 0 28.715
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221111 0 9.325 9.435 9.2875 9.3588 385956 9.3588 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221111 0 5.307 5.339 5.284 5.313 16986 5.313 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221111 0 7.77 7.77 7.5775 7.5875 33639 7.5875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221111 0 8.75 8.92 8.725 8.855 149006 8.855 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221111 0 10.05 10.115 9.9925 10.02 119869 10.02 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221111 0 4.3343 4.3343 4.3173 4.3223 1979 4.2712 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221111 0 10.36 10.385 10.0875 10.0875 303178 10.0875 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221111 0 8.1025 8.1175 8.0463 8.0463 149963 8.0463 down down correct
IUIT.UK iShares V Public Limited Company 20221111 0 16.54 16.66 16.335 16.475 137723 16.475 down up incorrect
IUKD.UK iShares Public Limited Company 20221111 0 705.5 706.2 701.4 701.95 292197 695.764 down down correct
IUKP.UK iShares II Public Limited Company 20221111 0 489.75 502.8999 481.8999 485.3 270819 481.3267 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221111 0 6.935 6.938 6.809 6.809 216 6.7468 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221111 0 886 892.75 869.625 869.625 405876 869.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221111 0 10.385 10.445 10.23 10.235 521533 10.235 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221111 0 8.5 8.63 8.48 8.5363 83638 8.5363 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221111 0 9.5575 9.62 9.5225 9.545 16841 9.545 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221111 0 1415.8 1419 1410.8 1410.8 100 1401.0223 down up incorrect
IUQF.UK iShares IV Public Limited Company 20221111 0 813.25 818 810.75 810.875 9907 810.875 down down correct
IUSA.UK iShares Public Limited Company 20221111 0 3381.25 3386.23 3345.25 3347 65593 3335.0834 down down correct
IUSE.UK iShares V Public Limited Company 20221111 0 85.38 85.54 84.735 84.735 76494 84.735 down down correct
IUSF.UK iShares IV Public Limited Company 20221111 0 760.75 763.25 758.5 758.5 9986 758.5 down down correct
IUSP.UK iShares II Public Limited Company 20221111 0 2407.5 2419 2370 2371.5 13675 2353.0709 down up incorrect
IUSU.UK iShares V Public Limited Company 20221111 0 663.25 667.3 652.5 652.5 138641 652.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221111 0 8.9175 8.985 8.8975 8.9288 11880 8.9288 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221111 0 7.655 7.83 7.655 7.67 695652 7.67 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221111 0 5.8 5.804 5.758 5.758 105335 5.6873 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221111 0 719.25 719.735 712.25 712.25 10043 712.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221111 0 8.4375 8.4375 8.37 8.3837 1786037 8.3837 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221111 0 74.8 75.09 74.26 74.49 134251 74.49 down down correct
IWDE.UK iShares V Public Limited Company 20221111 0 66.64 66.64 65.69 65.81 37710 65.81 down down correct
IWDG.UK iShares III Public Limited Company 20221111 0 686.75 686.75 682 682.625 286893 682.625 down down correct
IWDP.UK iShares II Public Limited Company 20221111 0 1960.5 1973.41 1947.5 1947.5 33326 1947.3548 down down correct
IWFM.UK iShares IV Public Limited Company 20221111 0 4710 4724 4652.5 4652.5 8575 4652.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20221111 0 4060 4072.18 4040.5 4040.5 21760 4040.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20221111 0 3162 3171.5 3161 3171.5 128 3171.5 up up correct
IWFV.UK iShares IV Public Limited Company 20221111 0 2856 2872 2854 2856 47763 2856
IWMO.UK iShares IV Public Limited Company 20221111 0 55.37 55.4 54.79 54.79 3791 54.79 down down correct
IWQU.UK iShares IV Public Limited Company 20221111 0 47.85 47.85 47.45 47.55 629492 47.55 down down correct
IWRD.UK iShares Public Limited Company 20221111 0 4821 4834 4803 4803 7181 4784.3783 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20221111 0 37.2 37.325 37.2 37.325 48 37.325 up up correct
IWVG.UK iShares IV Public Limited Company 20221111 0 3.9395 3.9395 3.926 3.926 40731 3.8763 down down correct
IWVL.UK iShares IV Public Limited Company 20221111 0 33.64 33.84 33.56 33.61 14140 33.61 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221111 0 4.633 4.6375 4.622 4.622 979 4.5644 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 83.285 83.285 83.285 83.285 0 83.285
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 87.115 87.115 86.8625 86.8625 130 86.8625 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20221111 0 290 305 289.85 300 418665 300 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221111 0 95.225 95.225 94.96 94.96 4 94.96 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 2975.5 2975.5 2965.5 2974 234 2974 down down correct
JEST.UK JPM EUR Ultra 20221111 0 98.51 98.51 98.455 98.4825 579 98.4825 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221111 0 94.085 94.085 94.085 94.085 106 84.6645
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 2939.75 2953.832 2939.75 2939.75 2897 2939.75
JGST.UK JPM GBP Ultra 20221111 0 99.8 99.8 99.7675 99.7675 922 83.0398 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221111 0 100.2 103.6 100.2 102.4 2165204 102.4 up up correct
JHEF.UK FundLogic Alternatives plc 20221111 0 98.21 98.21 98.21 98.21 0 98.21
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 80.39 80.39 79.79 79.79 149 79.79 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 49.685 49.685 49.685 49.685 0 49.685
JNKS.UK SSgA SPDR ETFs Europe I plc 20221111 0 32.9956 32.9956 32.812 32.87 419 32.87 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 67.08 67.42 66.6263 66.68 921 66.3322 down down correct
JPEA.UK iShares II Public Limited Company 20221111 0 4.75 4.7735 4.73 4.7335 174846 4.7335 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221111 0 4.651 4.651 4.585 4.585 119 4.585 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 45.93 45.93 45.68 45.68 180 45.68 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221111 0 4782.5 4782.5 4782.5 4782.5 0 4782.5
JPGL.UK JPM Global Equity Multi 20221111 0 31.485 31.485 31.2575 31.2575 163 31.2575 down down correct
JPHG.UK Amundi Index Solutions 20221111 0 19418 20217.5 19418 20217.5 0 20217.5 up up correct
JPHU.UK Amundi Index Solutions 20221111 0 215.365 215.365 215.365 215.365 0 215.365
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 38.75 38.75 38.75 38.75 0 38.75
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 78.745 78.745 78.4825 78.4825 100 78.4825 down down correct
JPNL.UK Multi Units France 20221111 0 11577 11679.65 11577 11618.5 322 11488.4933 up down incorrect
JPNU.UK Multi Units France 20221111 0 136.735 136.735 136.735 136.735 0 135.2196
JPNY.UK Amundi Index Solutions 20221111 0 12701 12701 12701 12701 11 12701
JPSR.UK UBS (Lux) Fund Solutions 20221111 0 1760 1776 1759.02 1763.75 2487 1763.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 99.93 99.9697 99.86 99.9525 1741 99.9525 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 85.325 85.325 84.9275 84.9275 329 84.9275 down down correct
JPX4.UK Multi Units Luxembourg 20221111 0 166.13 166.13 166.13 166.13 0 166.13
JPXG.UK Multi Units Luxembourg 20221111 0 13586.25 14113 13586.25 14113 83 14113 up up correct
JPXU.UK Multi Units Luxembourg 20221111 0 159.2913 159.2913 158.78 158.78 990 158.78 down down correct
JPXX.UK Multi Units Luxembourg 20221111 0 14745 14745 14707 14707 916 14707 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 33.905 33.92 33.865 33.9125 18016 33.9125 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 34.6075 34.6075 34.6075 34.6075 0 34.6075
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 38.215 38.2414 38.015 38.015 5313 38.015 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 86.25 86.3725 86.25 86.3725 491 86.3725 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221111 0 328 339 328 337.5 108503 337.5 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221111 0 102.225 102.225 102.225 102.225 0 102.225
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221111 0 3198 3229.75 3170.43 3229.75 153 3229.75 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221111 0 2207.5 2270.5 2195.5 2242.5 32228 2242.5 up down incorrect
KRW.UK Multi Units Luxembourg 20221111 0 62.07 62.07 61.815 61.815 40 61.815 down down correct
KRWL.UK Multi Units Luxembourg 20221111 0 4998 5254 4998 5254 1811 5254 up up correct
KWEB.UK Kraneshares Icav 20221111 0 15.794 16.488 15.794 16.202 190891 16.202 up up correct
L100.UK Multi Units Luxembourg 20221111 0 1189 1189.2 1176.7 1176.7 48862 1176.7 down down correct
L6EW.UK Ossiam Lux 20221111 0 9023.273 9189.5 9023.273 9189.5 36 9189.5 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221111 0 11.1975 11.1975 11.1975 11.1975 0 11.1975
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221111 0 2.603 2.692 2.594 2.664 12923 2.664 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221111 0 73.87 75.29 73.46 74.235 3479 74.235 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221111 0 51.03 51.2 50.66 50.91 6167 50.91 down down correct
LCAL.UK Multi Units Luxembourg 20221111 0 7.9 7.9055 7.9 7.9055 100 7.9055 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221111 0 9.303 9.303 9.303 9.303 0 9.303
LCCN.UK Lyxor MSCI China UCITS ETF 20221111 0 14.452 14.634 14.452 14.556 7139 14.556 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221111 0 0.8095 0.8095 0.8095 0.8095 0 0.8095
LCJD.UK Multi Units Luxembourg 20221111 0 13.54 13.624 13.54 13.607 1154 13.607 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221111 0 12.5634 12.572 12.438 12.438 1135 12.438 down down correct
LCJP.UK Multi Units Luxembourg 20221111 0 11.596 11.596 11.563 11.563 5629 11.563 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221111 0 51.25 51.25 51.25 51.25 0 51.25
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221111 0 5 5.0068 5 5.0068 149 5.0068 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221111 0 7.93 8.1025 7.9175 7.9988 13371 7.9988 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221111 0 3.384 3.384 3.384 3.384 0 3.384
LEMV.UK Ossiam Lux 20221111 0 18066 18220 17776 18215 2639 18215 up up correct
LCPE.UK Ossiam Lux 20221111 0 37900 38862.5 37900 38862.5 46 38862.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 22.185 22.185 22.115 22.14 1532 22.14 down down correct
LCRW.UK Ossiam Lux 20221111 0 9924.5 9924.5 9916 9924.5 0 9924.5
LCUD.UK Multi Units Luxembourg 20221111 0 14.236 14.236 14.236 14.236 0 14.236
LCUK.UK Multi Units Luxembourg 20221111 0 10.478 10.53 10.4 10.4 8008 10.2148 down down correct
LCUS.UK Multi Units Luxembourg 20221111 0 12.128 12.128 12.097 12.097 21 12.097 down down correct
LCWD.UK Multi Units Luxembourg 20221111 0 13.658 13.662 13.591 13.591 547 13.591 down down correct
LCWL.UK Multi Units Luxembourg 20221111 0 11.614 11.63 11.549 11.549 9546 11.549 down down correct
LDCU.UK PIMCO ETFs plc 20221111 0 96.405 96.405 96.405 96.405 0 95.7556
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221111 0 26.35 26.395 26.31 26.315 5855 26.315 down up incorrect
LEMB.UK Multi Units Luxembourg 20221111 0 72.545 72.545 72.545 72.545 0 72.545
LEMD.UK Multi Units France 20221111 0 11.18 11.18 11.18 11.18 0 11.18
LEML.UK Multi Units France 20221111 0 938.75 950.125 923.702 950.125 31 950.125 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221111 0 1.9962 1.9962 1.9609 1.9609 610 1.9609 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221111 0 8.7 9.175 8.7 9.155 6743 9.155 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221111 0 28.86 28.93 28.86 28.93 200 28.93 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221111 0 10.53 10.66 10.5 10.645 49101 10.645 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221111 0 32.115 32.115 32.115 32.115 0 32.115
LGCF.UK Invesco Markets plc 20221111 0 84.89 84.89 84.89 84.89 0 84.89
LGCU.UK Invesco Markets plc 20221111 0 99.89 100.22 99.75 99.95 80410 99.95 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221111 0 4.335 4.545 4.335 4.545 4459 4.545 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20221111 0 26.63 27.03 26.63 27.03 2221 27.03 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221111 0 4.387 4.556 3.934 3.934 22972 3.934 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221111 0 69.36 70.53 66.74 69.01 3915 69.01 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221111 0 6.012 6.109 5.982 6.059 23815 6.059 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221111 0 15.895 16.2 15.895 16.0125 30706 16.0125 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221111 0 67.75 67.85 66.44 66.44 23254 66.44 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221111 0 52.915 52.915 52.915 52.915 0 52.915
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221111 0 2.57 2.592 2.4515 2.4515 36538 2.4515 down up incorrect
LQDA.UK iShares Public Limited Company 20221111 0 5.226 5.226 5.174 5.209 667219 5.209 down down correct
LQDE.UK iShares Public Limited Company 20221111 0 99.72 99.72 98.93 99.49 9296 98.4772 down down correct
LQDG.UK iShares Public Limited Company 20221111 0 81.08 81.56 81.08 81.295 750 81.295 up up correct
LQDH.UK iShares Public Limited Company 20221111 0 95.84 95.86 94.67 95.81 1513 95.0013 down down correct
LQDS.UK iShares Public Limited Company 20221111 0 8450 8473 8413 8445 1622 8444.1264 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221111 0 3.8335 3.8413 3.8195 3.8413 35102 3.8047 up down incorrect
LQGH.UK iShares Public Limited Company 20221111 0 4.193 4.2087 4.1776 4.2025 29330 4.2025 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221111 0 5529 5578 5330 5411 60932 5411 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20221111 0 3564 3737 3530 3633.5 22867 3633.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221111 0 4.972 4.972 4.718 4.748 142292 4.748 down down correct
LSPU.UK Multi Units Luxembourg 20221111 0 40.8525 40.9275 40.4675 40.5675 39608 40.1185 down down correct
LSPX.UK Multi Units Luxembourg 20221111 0 3468.2 3468.2 3444.5 3444.5 102 3444.1171 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221111 0 3.18 3.2035 3.18 3.2035 240 3.2035 up up correct
LTAM.UK iShares II Public Limited Company 20221111 0 1290 1299 1273.84 1295 81270 1294.5268 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221111 0 52.49 52.49 52.43 52.43 25 52.43 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20221111 0 32695 32740 31855 31865 1502 31865 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221111 0 23465 23465 22835 22835 30 22835 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221111 0 26 26.07 26 26.07 190 26.07 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221111 0 23.005 23.005 23 23 1329 23 down down correct
LUXG.UK Amundi Index Solution 20221111 0 16644 16880 16449.18 16749 6490 16749 up up correct
LUXU.UK Amundi Index Solution 20221111 0 193.88 197.32 193.86 196.62 1874 196.62 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221111 0 18.48 18.78 18.48 18.615 1025 18.615 up up correct
MATE.UK JPMorgan Multi 20221111 0 91.6125 92.85 90.15 91.5 47712 91.5 down down correct
M9SV.UK Market Access SICAV 20221111 0 89.445 89.445 89.445 89.445 0 89.445
MAGI.UK SSgA SPDR ETFs Europe II plc 20221111 0 31.065 31.065 31.065 31.065 0 31.065
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221111 0 22.68 23.185 22.68 23.185 617 23.185 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221111 0 16.804 16.804 16.676 16.797 1347 16.797 down down correct
MEUD.UK Lyxor Index Fund 20221111 0 16706 16710 16634.72 16689 258 16689 down down correct
MEUG.UK Mullti Units France 20221111 0 12222 13096 12222 13096 0 13096 up up correct
MFDD.UK Lyxor Index Fund 20221111 0 135.94 135.94 135.94 135.94 0 134.4818
MFEX.UK Multi Units Luxembourg SICAV 20221111 0 44.8225 44.8225 44.8225 44.8225 0 44.8225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221111 0 2086.5 2086.5 2086.5 2086.5 0 2086.2981
MIDD.UK iShares Public Limited Company 20221111 0 1835 1857 1825 1847.8 555710 1835.7576 up up correct
MINT.UK PIMCO ETFs plc 20221111 0 98.74 98.74 98.59 98.68 80 98.226 down down correct
MINV.UK iShares VI Public Limited Company 20221111 0 4707 4741 4626 4631 16220 4631 down down correct
MIVO.UK Amundi Index Solutions 20221111 0 9929 9962.5 9929 9962.5 502 9962.5 up down incorrect
MLPD.UK Invesco Markets plc 20221111 0 44.83 44.83 44.4 44.4 906 43.5139 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221111 0 5.415 5.415 5.3838 5.3838 11400 5.2882 down up incorrect
MLPP.UK Invesco Markets plc 20221111 0 3806 3806 3771.5 3771.5 545 3695.0215 down down correct
MLPQ.UK Invesco Markets plc 20221111 0 8085 8087.916 7998.5 7998.5 154 7998.5 down down correct
MLPS.UK Invesco Markets plc 20221111 0 95.07 95.15 94.165 94.165 57 94.165 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221111 0 456.95 456.95 456.95 456.95 615 448.7755
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221111 0 46.73 46.81 46.58 46.64 1696 46.64 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221111 0 39.635 39.635 39.635 39.635 0 39.635
MSAP.UK Source Markets Plc 20221111 0 2532.5 2533.75 2532.5 2533.75 344 2533.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221111 0 29.5526 29.83 29.5526 29.83 35000 29.83 up up correct
MSED.UK Lyxor Index Fund 20221111 0 17752 17760 17726 17760 108 17760 up up correct
MSEU.UK Multi Units France 20221111 0 180.7 180.96 180.7 180.96 37 180.96 up up correct
MSEX.UK Multi Units France 20221111 0 14889.2 14889.2 14877 14877 31 14877 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221111 0 14116 14116 14063.5 14063.5 1420 14063.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 273.5 275.8272 273.5 275.25 361 275.25 up up correct
MTXX.UK Multi Units Luxembourg 20221111 0 14090 14090 14049.5 14049.5 35 14049.5 down down correct
MUS.UK Leverage Shares 20221111 0 9.5675 9.5675 9.5675 9.5675 0 9.5675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221111 0 5.4885 5.4885 5.4885 5.4885 0 5.4885
MVEU.UK iShares VI Public Limited Company 20221111 0 50.34 50.42 49.875 50.02 5909 50.02 down down correct
MVOL.UK iShares VI Public Limited Company 20221111 0 55.34 55.35 54.495 54.495 12882 54.495 down up incorrect
MVUS.UK iShares VI Public Limited Company 20221111 0 6447 6447 6325 6325 76071 6325 down down correct
MWRD.UK Amundi Index Solutions 20221111 0 7982 7999 7947.5 7947.5 40 7947.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221111 0 699 720 699 714 65458 714 up up correct
MXEU.UK Invesco Markets plc 20221111 0 22120 23707.5 22120 23707.5 11 23707.5 up up correct
MXFP.UK Invesco Markets plc 20221111 0 3688 3688 3681.451 3684 96 3684 down down correct
MXFS.UK Invesco Markets plc 20221111 0 43.2 43.38 43.14 43.38 302 43.38 up up correct
MXJP.UK Invesco Markets Plc 20221111 0 61.935 61.935 61.935 61.935 0 61.935
MXUK.UK Invesco Markets plc 20221111 0 2357 2551 2357 2551 163 2551 up up correct
MXUS.UK Invesco Markets plc 20221111 0 111.15 111.15 110.515 110.515 946913 110.515 down up incorrect
MXWO.UK Source Markets plc 20221111 0 80.22 80.22 79.805 79.805 62 79.805 down down correct
MXWS.UK Source Markets plc 20221111 0 6827 6832 6781 6781 1894 6781 down down correct
N400.UK Invesco Markets plc 20221111 0 149.785 149.785 149.785 149.785 0 149.785
N4US.UK Invesco Markets plc 20221111 0 22.22 22.22 22.22 22.22 0 22.22
NASD.UK Lyxor UCITS Nasdaq 20221111 0 46.765 46.765 46.4025 46.4025 3593 46.4025 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221111 0 3980.5 3980.5 3942.5 3942.5 727 3942.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221111 0 7.495 7.587 7.491 7.538 143996 7.538 up up correct
NGSP.UK WisdomTree Natural Gas 20221111 0 2.209 2.209 2.1563 2.1563 4515854 2.1563 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 226.175 226.175 226.175 226.175 0 226.175
NGAS.UK ETFS Commodity Securities Limited 20221111 0 0.0256 0.0261 0.0254 0.0254 14536473 0.0254 down down correct
NICK.UK WisdomTree Nickel 20221111 0 24.79 24.985 24.48 24.825 22868 24.825 up up correct
NRAM.UK Amundi Index Solutions 20221111 0 8890 8992.5 8785.0001 8992.5 6 8992.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221111 0 449.12 449.12 449.12 449.12 0 449.12
OMXS.UK iShares IV Public Limited Company 20221111 0 556.75 568.75 556.52 567 6432 567 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221111 0 6.553 6.553 6.508 6.508 2885 6.508 down up incorrect
PABG.UK Multi Units Luxembourg 20221111 0 20.5125 20.5125 20.5125 20.5125 0 20.5125
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221111 0 24.755 24.775 24.705 24.705 530 24.705 down down correct
PABW.UK Amundi Index Solutions 20221111 0 55.505 55.505 55.505 55.505 0 55.505
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 31.35 31.35 31.13 31.315 37 31.315 down up incorrect
PAXG.UK Multi Units Luxembourg 20221111 0 7924.5 7924.5 7924.5 7924.5 0 7755.1677
PAXJ.UK Multi Units Luxembourg 20221111 0 93.245 93.245 93.245 93.245 0 91.259
PBRT.UK WisdomTree Brent Crude Oil 20221111 0 599.75 599.75 596.125 596.125 2036 596.125 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221111 0 303.6 306.75 298.7 306.75 22635 306.75 up up correct
PEMD.UK Invesco Markets II plc 20221111 0 14.77 14.77 14.77 14.77 25 14.5869
PHAG.UK WisdomTree Physical Silver 20221111 0 20.265 20.27 19.77 19.83 59586 19.83 down up incorrect
PHAU.UK WisdomTree Physical Gold 20221111 0 165.64 166.18 165.38 165.65 9070 165.65 up up correct
PHEF.UK FundLogic Alternatives plc 20221111 0 109.735 109.735 109.735 109.735 0 109.735
PHGP.UK WisdomTree Physical Gold 20221111 0 14100 14151 14055 14070.5 6117 14070.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20221111 0 184.15 188.66 184.15 186.81 2196 186.81 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221111 0 137.165 137.165 137.165 137.165 0 137.165
PHPP.UK WisdomTree Physical Precious Metals 20221111 0 11631 11690 11631 11632.5 202 11632.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221111 0 97.64 98.13 95.275 95.275 5935 95.275 down down correct
PHSP.UK WisdomTree Physical Silver 20221111 0 1722 1723.5 1682.97 1682.97 9377 1682.97 down down correct
PIMT.UK WisdomTree Industrial Metals 20221111 0 770 816.5 770 816.5 1 816.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221111 0 3876.5 3876.5 3876.5 3876.5 8 3860.5459
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221111 0 45.62 45.62 45.62 45.62 0 45.4353
PRFD.UK Invesco Markets II plc 20221111 0 15.865 15.865 15.865 15.865 3 15.6537
PRFP.UK Invesco Markets II plc 20221111 0 1353 1353 1348.1 1348.1 1077 1329.843 down down correct
PRUS.UK Invesco Markets III plc 20221111 0 26.64 26.64 26.28 26.28 277 26.1679 down down correct
PSRE.UK Invesco Markets III plc 20221111 0 858.4 858.4 858.4 858.4 0 855.3731
PSRF.UK Invesco Markets III plc 20221111 0 2262.5 2262.5 2232.75 2232.75 3697 2223.0662 down down correct
PSRM.UK Invesco Markets III plc 20221111 0 613.5 620.875 613.5 620.875 1516 615.1128 up up correct
PSRU.UK Invesco Markets III plc 20221111 0 1096.6 1096.6 1096.6 1096.6 19 1089.6176
PSRW.UK Invesco Markets III plc 20221111 0 1941.5 1942.5 1935.5 1935.5 13905 1925.3413 down down correct
PUIG.UK Invesco Market II plc 20221111 0 17.745 17.76 17.745 17.76 1747 17.6188 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221111 0 692.5 692.5 683 690.75 5250 690.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221111 0 226 229.5 226 228.25 47128 228.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221111 0 1956 2018.5 1948.6 1961.1 5930 1961.1 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221111 0 23.105 23.27 22.93 23.085 5879 23.085 down down correct
QDIV.UK iShares II plc 20221111 0 41.61 41.73 41.2026 41.205 6301 40.7412 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221111 0 64.75 65.69 62.45 63.77 29637 63.77 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221111 0 42.11 43.53 41.43 42.82 27076 42.82 up up correct
QUID.UK PIMCO ETFs plc 20221111 0 100.77 100.77 100.715 100.715 7862 100.4488 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221111 0 45.19 45.4256 44.8624 44.895 12185 44.895 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221111 0 53.11 53.54 52.71 52.815 79075 52.815 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221111 0 3613 3624.5 3561.5 3564.5 2534 3564.5 down down correct
RBOD.UK iShares IV Public Limited Company 20221111 0 6.5675 6.685 6.5525 6.6437 70843 6.6309 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221111 0 9.6975 9.895 9.6525 9.8 293686 9.8 up up correct
RBTX.UK iShares IV Public Limited Company 20221111 0 825.75 840.21 822.687 833 52310 833 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221111 0 981 1013.6 981 990.4 9345 990.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221111 0 11.534 11.68 11.534 11.665 196 11.665 up up correct
SLVR.UK WisdomTree Silver 20221111 0 19.1 19.1 18.49 18.78 5316 18.78 down down correct
RICI.UK Market Access 20221111 0 27.3815 27.3815 27.13 27.13 109 27.13 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221111 0 1581.8 1593.6 1579.665 1593.6 887 1593.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221111 0 18.38 18.753 18.38 18.753 5898 18.753 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221111 0 424.75 424.75 423.125 423.125 11212 423.0318 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221111 0 17.54 17.54 17.49 17.4975 11257 17.4975 down down correct
ROAI.UK Lyxor Index Fund 20221111 0 26.575 26.68 26.025 26.68 14119 26.68 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20221111 0 18.885 18.99 18.88 18.88 40222 18.88 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20221111 0 1626 1667.451 1625.5 1654.5 19751 1654.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20221111 0 19.085 19.605 19.085 19.44 45171 19.44 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221111 0 7.312 7.319 7.29 7.297 13460 7.297 down down correct
RQFI.UK Xtrackers 20221111 0 894.75 894.75 891.81 893.875 578 893.875 down down correct
RS2G.UK Amundi Index Solutions 20221111 0 23000 23000 23000 23000 21 23000
RS2U.UK Amundi Index Solutions 20221111 0 272.8 272.8 271.325 271.325 204 271.325 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221111 0 23896 23974 23688.5 23688.5 838 23688.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221111 0 86.48 86.8699 86.09 86.14 831 86.14 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221111 0 7388 7415.44 7242.51 7314.5 3358 7314.5 down down correct
RTYS.UK Invesco Markets plc 20221111 0 92.5896 92.5896 92.28 92.28 72 92.28 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221111 0 280 281.26 279.23 279.375 7393 279.375 down down correct
S100.UK Invesco Markets PLC 20221111 0 7211 7218 7137 7146 1658 7146 down down correct
S250.UK Source Markets plc 20221111 0 15384 15558 15378 15495 659 15495 up up correct
S400.UK Invesco Markets plc 20221111 0 12513 12730.5 12513 12730.5 3 12730.5 up up correct
S600.UK Invesco Markets plc 20221111 0 8726 8731 8726 8731 28 8731 up up correct
S6EW.UK Ossiam Lux 20221111 0 104.78 104.78 104.78 104.78 0 104.78
S7XP.UK Invesco Markets plc 20221111 0 5189 5237.5 5179 5237.5 1465 5237.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221111 0 64.0568 64.387 64.0568 64.08 10 64.08 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221111 0 5.391 5.391 5.3571 5.371 556267 5.371 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221111 0 5.778 5.8025 5.778 5.8025 995 5.8025 up up correct
SAGG.UK iShares III Public Limited Company 20221111 0 3.592 3.6013 3.5861 3.598 16 3.598 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221111 0 5.148 5.189 5.148 5.163 58486 5.163 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221111 0 46.43 46.535 46.43 46.535 25 46.535 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221111 0 7.646 7.649 7.598 7.598 88666 7.598 down down correct
SAUM.UK iShares IV Public Limited Company 20221111 0 5.565 5.577 5.565 5.577 19112 5.577 up up correct
SAUS.UK iShares III Public Limited Company 20221111 0 3626 3640 3607.4 3631.5 2404 3631.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221111 0 6.824 6.852 6.806 6.8265 20004 6.8265 up up correct
SBEG.UK UBS ETF 20221111 0 766 772.25 753.5 760.375 1613 760.375 down up incorrect
SBEM.UK UBS ETF 20221111 0 711.25 715.5 711.25 711.25 1 711.25
SBIO.UK Invesco Markets Plc 20221111 0 43.11 44.15 42.675 42.675 27800 42.675 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221111 0 15.315 15.315 15.29 15.29 175 15.29 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221111 0 16.82 16.82 16.75 16.7975 21534 16.7975 down up incorrect
SBUY.UK Invesco Markets III plc 20221111 0 3726 3726 3707.5 3707.5 2892 3697.6885 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20221111 0 34.15 34.325 34.14 34.325 575 34.325 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221111 0 17.75 17.75 17.55 17.64 1817 17.64 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221111 0 106.067 106.067 103.5 103.5 1 103.5 down down correct
SDEU.UK iShares V Public Limited Company 20221111 0 106.905 106.905 106.905 106.905 0 106.905
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221111 0 5.661 5.689 5.635 5.6675 445559 5.6675 up up correct
SDHG.UK iShares IV Public Limited Company 20221111 0 73.23 73.4 73.07 73.165 665 71.5175 down down correct
SDHY.UK iShares IV Public Limited Company 20221111 0 85.5 86.46 85.5 86.05 106086 84.144 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221111 0 5.34 5.34 5.294 5.3245 1000270 5.3245 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221111 0 4.8035 4.8392 4.7955 4.8392 27268 4.7954 up up correct
SDIG.UK iShares IV Public Limited Company 20221111 0 96.18 96.26 95.96 96.045 14754 95.5069 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221111 0 5.2675 5.2675 5.2675 5.2675 0 5.2675
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221111 0 7.297 7.305 7.248 7.248 2836 7.2034 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221111 0 6.46 6.46 6.4435 6.4435 15500 6.4012 down down correct
SE15.UK iShares III Public Limited Company 20221111 0 89.2 89.2 89.2 89.2 0 89.2
SEAG.UK iShares III Public Limited Company 20221111 0 92.83 92.83 92.48 92.48 72 92.48 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221111 0 5.019 5.019 5.019 5.019 2908 4.941
SEDY.UK iShares V Public Limited Company 20221111 0 1127 1141 1117 1133.75 9351 1133.5889 up up correct
SEGA.UK iShares III Public Limited Company 20221111 0 95.465 95.465 95.465 95.465 0 95.465
SEMA.UK iShares III Public Limited Company 20221111 0 2760 2774.55 2757 2765 2076 2765 up down incorrect
SEMB.UK iShares II Public Limited Company 20221111 0 7109 7109 7005 7005 2738 7004.3416 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221111 0 878.5 878.5 862.125 862.125 90000 862.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221111 0 22.23 22.23 22.23 22.23 0 22.23
SEML.UK iShares III Public Limited Company 20221111 0 35.94 36.01 35.6 35.655 4145 35.655 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221111 0 93.18 93.18 91.29 91.46 482 91.46 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221111 0 28.96 28.96 28.96 28.96 0 28.96
SEUR.UK WisdomTree Foreign Exchange Limited 20221111 0 70.2 70.2 69.245 69.245 1921 69.245 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221111 0 64.57 65.44 63.92 64.485 14473 64.485 down up incorrect
SGBP.UK WisdomTree Short GBP Long USD 20221111 0 61.27 61.27 61.16 61.16 178 61.16 down down correct
SGBS.UK ETFS Metal Securities Limited 20221111 0 169.23 169.76 168.95 169.195 2917 169.195 down down correct
SGEA.UK iShares III Public Limited Company 20221111 0 69.48 69.525 69.4378 69.525 291 69.525 up up correct
SGIL.UK iShares III Public Limited Company 20221111 0 127.45 127.45 126.4902 126.8 1372 126.8 down down correct
SGLD.UK Invesco Physical Gold ETC 20221111 0 170.07 170.63 169.66 170.09 24922 170.09 up up correct
SGLN.UK iShares Physical Gold ETC 20221111 0 2920 2931 2909 2914.5 177247 2914.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20221111 0 76.86 77.1022 76.6077 76.795 2424 76.795 down down correct
SGLP.UK Invesco Physical Gold ETC 20221111 0 14489 14511 14435 14453.5 6919 14453.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221111 0 236.605 236.605 236.605 236.605 0 236.605
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221111 0 19044 20086.5 18974.533 20086.5 0 20086.5 up up correct
SGQP.UK Multi Units Luxembourg 20221111 0 10848 10848 10803 10803 45 10632.1539 down down correct
SGQX.UK Multi Units Luxembourg 20221111 0 13390 14566.5 13390 14566.5 0 14566.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221111 0 6.6 6.798 6.6 6.775 53352 6.7587 up up correct
SHYG.UK iShares Public Limited Company 20221111 0 78.42 78.6 78.37 78.515 2863 78.515 up up correct
SHYU.UK iShares II Public Limited Company 20221111 0 77.94 78.3668 77.76 77.895 5081 75.9978 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221111 0 25.21 25.21 25.14 25.14 750 25.14 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20221111 0 38.73 38.73 38.73 38.73 0 38.73
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221111 0 173.93 173.93 167.4 167.725 1276 167.725 down down correct
SJPA.UK iShares III Public Limited Company 20221111 0 3595 3626.5 3590.75 3602 55484 3602 up up correct
SJPE.UK Leverage Shares 20221111 0 4.569 4.569 4.569 4.569 880 4.569
SJPY.UK WisdomTree Short JPY Long USD 20221111 0 73.44 73.54 73.395 73.395 567 73.395 down down correct
SKYP.UK HANetf ICAV 20221111 0 717.5 720.95 714.046 720.95 17920 720.95 up down incorrect
SKYY.UK HAN 20221111 0 8.427 8.484 8.388 8.484 24809 8.484 up up correct
SLXX.UK iShares Public Limited Company 20221111 0 120.03 122.36 120.03 120.94 9271 120.94 up up correct
SMBS.UK iShares IV Public Limited Company 20221111 0 347.3 347.3 347.3 347.3 576 347.2582
SMEA.UK iShares III Public Limited Company 20221111 0 5498 5552 5496 5523 66473 5523 up up correct
SMEU.UK Invesco Markets plc 20221111 0 278.975 278.975 278.975 278.975 0 278.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221111 0 17.192 17.45 16.9706 17.191 107913 17.191 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221111 0 20.255 20.46 19.92 20.2375 112148 20.2375 down up incorrect
SMRG.UK Amundi Index Solutions 20221111 0 43975 45576.5 43823 45576.5 0 45576.5 up up correct
SMTC.UK LYXOR Index Fund 20221111 0 1095.24 1095.32 1095.08 1095.32 114 1095.32 up down incorrect
SMRU.UK Amundi Index Solutions 20221111 0 536.395 536.395 536.395 536.395 0 536.395
SMUD.UK iShares IV Public Limited Company 20221111 0 5.068 5.079 5.067 5.079 23084 2.2299 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221111 0 133.67 133.67 133.67 133.67 0 133.67
SNIK.UK WisdomTree Nickel 1x Daily Short 20221111 0 4.0675 4.0675 4.0675 4.0675 0 4.0675
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221111 0 18.295 18.31 18.15 18.215 21114 18.215 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20221111 0 29.435 29.435 29.435 29.435 0 29.435
SOYO.UK WisdomTree Soybean Oil 20221111 0 9.2812 9.2812 9.2812 9.2812 0 9.2812
SP5C.UK Multi Units Luxembourg 20221111 0 274.32 274.32 273.67 273.67 35 273.67 down down correct
SPAG.UK iShares V Public Limited Company 20221111 0 4480 4509.791 4412.5 4412.5 3842 4412.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221111 0 191.43 194.455 191.43 194.455 73 194.455 up up correct
SPAP.UK Source Physical Palladium P 20221111 0 16396 16523.5 16396 16523.5 2 16523.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20221111 0 4957 5005 4899 4957 791 4957
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221111 0 4.9817 4.9817 4.9817 4.9817 0 4.9817
SPGP.UK iShares V Public Limited Company 20221111 0 1042 1043 1022.5 1025 56015 1025 down down correct
SPLT.UK iShares Physical Platinum ETC 20221111 0 1291.5 1291.5 1257.25 1257.25 438 1257.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221111 0 7 7.003 6.892 6.892 6187 6.892 down down correct
SPMV.UK iShares VI Public Limited Company 20221111 0 75.5 75.78 74.44 74.52 17533 74.52 down down correct
SPOG.UK iShares V Public Limited Company 20221111 0 2398 2426.5 2377.5 2396 28622 2396 down down correct
SPOL.UK iShares V Public Limited Company 20221111 0 1050 1075.6 1050 1065.2 8588 1065.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221111 0 8474 8474 8383 8383 2 8383 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221111 0 100.17 100.17 98.61 98.61 22 98.61 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 339.68 339.92 335.8 335.8 3570 335.8 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221111 0 37.06 37.09 36.725 36.8025 2957297 36.8025 down down correct
SPXJ.UK iShares III Public Limited Company 20221111 0 3528.83 3532 3528.83 3532 185 3532 up up correct
SPXP.UK Invesco Markets plc 20221111 0 64840 64892 64168.24 64171.5 642 64171.5 down down correct
SPXS.UK Invesco Markets plc 20221111 0 761.41 761.96 754.73 755.18 20640 755.18 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 76.33 76.54 75.77 75.895 24971 75.895 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 398.5 398.95 394.52 395.23 5513 395.23 down down correct
SRSA.UK iShares III Public Limited Company 20221111 0 2707 2715.512 2684 2684.5 2120 2684.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20221111 0 5355 5383 5322 5323.5 7644 5323.5 down down correct
SSHY.UK PIMCO ETFs plc 20221111 0 77.02 77.29 76.72 76.87 115 76.2205 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221111 0 8.63 8.8125 8.63 8.8125 1356 8.8125 up up correct
SSLN.UK iShares Physical Silver ETC 20221111 0 1783.5 1783.5 1744 1744 10653 1744 down down correct
SSLV.UK Invesco Physical Silver ETC 20221111 0 20.94 20.96 20.4 20.5025 17899 20.5025 down down correct
SSXF.UK iShares III Public Limited Company 20221111 0 118.18 118.18 118.18 118.18 0 118.18
STEA.UK PIMCO ETFs plc 20221111 0 100.63 101.28 100.63 100.95 28 100.95 up up correct
STHE.UK PIMCO ETFs plc 20221111 0 76.13 76.13 74.25 74.4 1171 73.8092 down down correct
STHS.UK PIMCO ETFs plc 20221111 0 8.709 8.749 8.612 8.612 9066 8.5444 down down correct
STHY.UK PIMCO ETFs plc 20221111 0 92.7 92.7 90.46 90.46 2128 89.7045 down down correct
STYC.UK PIMCO ETFs plc 20221111 0 127.39 127.71 127.2091 127.71 14338 127.71 up up correct
SUAG.UK iShares II Public Limited Company 20221111 0 79.35 79.35 78.31 78.375 1133 77.4793 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221111 0 11.885 11.895 11.8 11.805 1051196 11.805 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221111 0 13.93 14.46 13.93 14.445 2192 14.445 up up correct
SUES.UK iShares IV Public Limited Company 20221111 0 575.75 579.25 574.25 576.625 123036 576.625 up up correct
SUGA.UK WisdomTree Sugar 20221111 0 9.9 10.05 9.9 9.93 1132 9.93 up down incorrect
SUJA.UK iShares IV Public Limited Company 20221111 0 504.5 507.668 501.33 504.875 31784 504.875 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221111 0 5.8975 5.955 5.8975 5.9413 10489 5.9413 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221111 0 693 695 691.75 691.75 2119 691.75 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221111 0 4814 4828.5 4814 4828.5 37 4828.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20221111 0 382.6 391.007 380.006 390.05 595229 390.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221111 0 27.7912 27.863 27.7912 27.845 57 27.845 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221111 0 4.548 4.5514 4.5325 4.5325 18756 4.5069 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221111 0 3236 3236 3129.5 3129.5 0 3129.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20221111 0 910 910 905.5 905.5 1151 905.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20221111 0 16.24 16.98 15.8732 16.59 564498 16.59 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221111 0 48.38 48.38 48.1931 48.24 5513 48.24 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221111 0 41.05 41.05 40.995 40.995 1911 40.995 down down correct
SUSM.UK iShares IV Public Limited Company 20221111 0 6.78 6.835 6.7625 6.79 104040 6.79 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221111 0 421.7 421.7 420.574 421.675 9443 421.664 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221111 0 8.945 8.9975 8.8425 8.8425 148516 8.8425 down down correct
SUUS.UK iShares IV Public Limited Company 20221111 0 1013 1014.5 1002.5 1002.5 219140 1002.5 down down correct
SUWS.UK iShares IV Public Limited Company 20221111 0 7.15 7.15 7.08 7.1013 604955 7.0764 down down correct
SWDA.UK iShares III Public Limited Company 20221111 0 6391 6391 6327 6330 66466 6330 down down correct
SWIM.UK Lyxor Index Fund 20221111 0 84.22 84.22 84.22 84.22 0 84.22
SWRD.UK SPDR MSCI World UCITS ETF 20221111 0 27.205 27.305 27.125 27.1375 30566 27.1375 down down correct
SX5S.UK Invesco Markets plc 20221111 0 7947 7950.5 7947 7950.5 79 7950.5 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 38.2375 38.4475 38.1 38.3225 3789 38.3225 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221111 0 21.385 21.385 21.23 21.32 998 21.32 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 33.0625 33.73 32.99 33.4875 165067 33.4875 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 40.315 40.4175 40.1575 40.17 18508 40.17 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 41.63 41.63 41.25 41.3325 31368 41.3325 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 68.4625 68.7575 67.805 68.0625 34126 68.0625 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221111 0 36.1475 36.1475 35.5237 35.5237 10431 35.5237 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 39.705 40.1325 39.0725 39.0725 997 39.0725 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 40.08 40.08 38.9475 39.01 17357 39.01 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221111 0 40.65 40.935 40.65 40.8862 10657 40.8862 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 54.18 54.18 54.025 54.025 143 54.025 down down correct
TI5G.UK iShares $ TIPS 0 20221111 0 4.928 4.9433 4.9005 4.927 240432 4.9123 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221111 0 106.22 106.23 106.22 106.23 70 106.23 up up correct
TINM.UK WisdomTree Tin 20221111 0 45 45.105 44.73 45.105 22 45.105 up up correct
TIP5.UK iShares II Public Limited Company 20221111 0 5.073 5.092 5.051 5.0805 136317 5.0655 up up correct
TIPG.UK Multi Units Luxembourg 20221111 0 8990 9020 8937 8979 2527 8979 down down correct
TIPH.UK Multi Units Luxembourg 20221111 0 10112 10134.06 10074.17 10105.5 21768 10105.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 29.07 29.16 29.05 29.085 10326 29.085 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221111 0 105.75 105.75 105.53 105.675 2024 105.675 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221111 0 474.1699 476.915 474.1699 476.915 24 476.915 up up correct
TP05.UK iShares II Public Limited Company 20221111 0 433.25 433.914 429.7097 431.6 95015 431.5869 down down correct
TPHG.UK Amundi Index Solutions 20221111 0 7074 7462 7074 7462 0 7462 up down incorrect
TPHU.UK Amundi Index Solutions 20221111 0 82.46 82.46 81.655 81.655 10130 81.655 down down correct
TPXG.UK Amundi Index Solutions 20221111 0 7267 7517 7267 7517 240 7517 up down incorrect
TPXU.UK Amundi Index Solutions 20221111 0 88.465 88.465 88.465 88.465 0 88.465
TREG.UK VanEck Vectors ETFs N.V. 20221111 0 33.2431 33.455 32.96 32.96 204 32.6885 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221111 0 38.7975 38.7975 38.7975 38.7975 8 38.4791
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 47.9 47.9 47.895 47.895 212 47.895 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221111 0 27.33 27.33 27.3 27.3 12220 27.3 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221111 0 26.08 26.13 26.06 26.06 7484 26.06 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 96.01 96.24 96.0009 96.12 11998 96.12 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 40.84 40.84 40.67 40.695 2283 40.695 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20221111 0 3097.3 3097.3 3014.5 3014.5 690 3014.5 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20221111 0 36.075 36.075 35.475 35.475 101 35.475 down up incorrect
UB03.UK UBS ETF SICAV 20221111 0 6860 6860 6794 6794 300 6794 down down correct
U10G.UK Multi Units Luxembourg 20221111 0 9184.5 9184.5 9184.5 9184.5 0 9067.2665
U13G.UK Multi Units Luxembourg 20221111 0 8110 8110 8103.5 8103.5 116 8102.9132 down down correct
U71G.UK Lyxor US Treasury 7 20221111 0 7199 7199 7175.5 7175.5 5 7174.9763 down down correct
UB00.UK UBS ETF SICAV 20221111 0 38.91 38.91 38.91 38.91 0 38.91
UB01.UK UBS ETF SICAV 20221111 0 3292 3411 3292 3411 1941 3411 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221111 0 3505 3696 3505 3696 0 3696 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221111 0 11124 11611 11124 11611 4 11611 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221111 0 1601 1622 1601 1612.75 54265 1612.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221111 0 1376.5 1376.5 1376.5 1376.5 330 1376.5
UB0E.UK UBS (Lux) Fund Solutions 20221111 0 1240 1252.8 1205.4 1252.8 1304 1252.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221111 0 1009.4 1086.5 1009.4 1086.5 0 1086.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221111 0 5720 6230 5720 6230 0 6230 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221111 0 3187 3197.25 3187 3197.25 62 3197.25 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221111 0 3470 3470 3448.35 3469 1126 3469 down up incorrect
UB23.UK UBS ETF SICAV 20221111 0 3206 3259.5 3196.848 3259.5 62 3259.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221111 0 93.345 93.345 93.345 93.345 0 93.345
UB32.UK UBS (Lux) Fund Solutions 20221111 0 7919 7927 7919 7923.5 117 7923.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221111 0 8892 8948 8887 8948 3670 8948 up up correct
UB45.UK UBS ETF SICAV 20221111 0 5693 5723 5691 5695.5 312 5695.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221111 0 9483 9529.5 9475 9529.5 82 9529.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221111 0 2098.5 2099.5 2040.75 2040.75 11026 2040.75 down up incorrect
UB82.UK UBS ETF 20221111 0 3221 3221 3213 3213 2 3213 down down correct
UBIF.UK UBS ETF 20221111 0 1305 1305 1304.25 1304.25 0 1304.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221111 0 989 991.779 982.75 982.75 5575 982.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221111 0 1393.5 1393.5 1386.5 1390.25 2899 1390.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221111 0 1003.5 1004 1003.5 1004 4 1004 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221111 0 958.08 967.723 956.64 958.8 151 958.8 up up correct
UC03.UK UBS (Irl) ETF plc 20221111 0 95.855 95.855 95.855 95.855 0 95.855
UC04.UK UBS (Irl) ETF Public Limited Company 20221111 0 8150 8175.477 8150 8150 25 8150
UC07.UK UBS (Irl) ETF Public Limited Company 20221111 0 8101 8101 8001.5 8001.5 978 8001.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221111 0 5399.137 5439.78 5399.137 5433 78 5433 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221111 0 101.79 102.5 101.79 102.115 1374 102.115 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221111 0 8718 8718 8718 8718 2 8718
UC44.UK UBS (Lux) Fund Solutions 20221111 0 9998 10073 9947 9947 4355 9947 down down correct
UC46.UK UBS ETF 20221111 0 13653 13653 13545 13545 3050 13545 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221111 0 11996 11996 11932.5 11932.5 13 11932.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221111 0 22259 22642.5 22259 22642.5 2037 22642.5 up up correct
UC63.UK UBS ETF SICAV 20221111 0 1866.2 1871.5 1866.2 1871.5 150 1871.5 up down incorrect
UC64.UK UBS ETF SICAV 20221111 0 2668 2669 2668 2669 20 2669 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221111 0 43.485 43.485 43.485 43.485 0 43.485
UC67.UK UBS ETF SICAV 20221111 0 380.64 380.64 380.64 380.64 0 380.64
UC68.UK UBS (Lux) Fund Solutions 20221111 0 266.25 266.25 266.25 266.25 0 266.25
UC76.UK UBS ETF 20221111 0 14.3575 14.3575 14.3575 14.3575 0 14.3575
UC79.UK UBS ETF SICAV 20221111 0 1029.5 1040.5 1029.5 1034 5424 1034 up down incorrect
UC81.UK UBS ETF 20221111 0 1154.5 1154.5 1145.5 1145.5 9048 1145.5 down down correct
UC82.UK UBS ETF 20221111 0 1252.5 1268 1248 1257 5394 1257 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20221111 0 1219.25 1219.25 1212.408 1219.25 2000 1219.25
UC85.UK UBS ETF 20221111 0 1357.125 1357.125 1355.25 1355.25 27 1355.25 down down correct
UC86.UK UBS ETF 20221111 0 13.4925 13.4925 13.4925 13.4925 0 13.4925
UC87.UK UBS ETF SICAV 20221111 0 1710.775 1757.75 1710.775 1757.75 80 1757.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221111 0 13256 13337 13256 13296.5 235 13296.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221111 0 2275.127 2328.5 2275.127 2328.5 0 2328.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221111 0 1173.8 1258 1173.8 1258 0 1258 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221111 0 2524 2524 2479 2485.75 174 2485.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221111 0 14.5207 14.5207 14.5175 14.5175 22106 14.5175 down down correct
UC98.UK UBS (Lux) Fund Solutions 20221111 0 1237.98 1237.98 1232.25 1232.25 1 1232.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221111 0 2806 2836 2777.75 2836 1167 2836 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221111 0 1427.2 1481.2 1427.2 1481.2 60 1481.2 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221111 0 1945.6 1976.4 1945.6 1976.4 0 1976.4 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221111 0 1429.7 1433.4 1429.7 1429.7 1 1429.7
UD07.UK UBS (Irl) Fund Solutions plc 20221111 0 1402.4 1411.6 1399.4 1400.7 377 1400.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221111 0 13868 14171 13868 14171 4 14171 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221111 0 70.76 70.76 70.295 70.295 28920 70.295 down up incorrect
UESG.UK Multi Units Luxembourg 20221111 0 30.72 30.83 30.525 30.555 45288 30.555 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221111 0 6.3675 6.3675 6.3675 6.3675 0 6.318
UGAS.UK WisdomTree Gasoline 20221111 0 48.48 48.48 48.37 48.37 600 48.37 down down correct
UHYG.UK Lyxor Index Fund 20221111 0 73.93 74.05 73.56 73.84 1285 72.0459 down down correct
UIFS.UK iShares V Public Limited Company 20221111 0 858 859.265 850.75 850.75 208022 850.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221111 0 2525 2535 2517 2517.5 13090 2493.929 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 49.52 50.27 49.52 49.97 5161 49.97 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 10.182 10.23 10.024 10.094 82361 10.094 down down correct
UKRE.UK iShares III Public Limited Company 20221111 0 446.3 454.996 444.8999 445.6 45393 445.6 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221111 0 1503.8 1511 1493.616 1494.4 21509 1494.4 down down correct
UNIC.UK Lyxor Index Fund 20221111 0 11.203 11.203 11.203 11.203 0 11.203
UPVL.UK UBS (Irl) ETF plc 20221111 0 1420.825 1436.95 1408.075 1413.75 244 1413.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221111 0 1958 1958 1927.75 1927.75 684 1927.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221111 0 4203 4203 4182.5 4182.5 290 4182.5 down down correct
US10.UK Multi Units Luxembourg 20221111 0 107.88 108.1 107.88 108.1 80 106.7252 up up correct
US13.UK Multi Units Luxembourg 20221111 0 95.39 95.39 95.39 95.39 0 94.7018
US71.UK Multi Units Luxembourg 20221111 0 84.435 84.435 84.435 84.435 0 83.8216
USA.UK Baillie Gifford US Growth Trust PLC 20221111 0 169.8 174.6 166.992 170 881140 170 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 93.225 93.225 93.225 93.225 0 93.225
USAU.UK Multi Units France 20221111 0 374.69 374.69 374.69 374.69 0 373.2446
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 60.22 60.4762 59.7232 59.745 22059 59.745 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221111 0 172.805 172.805 172.805 172.805 0 172.805
USFM.UK UBS (Irl) ETF Public Limited Company 20221111 0 2249 2249 2214.75 2214.75 0 2214.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221111 0 2995 3002 2995 3002 1551 3002 up up correct
USHF.UK FundLogic Alternatives plc 20221111 0 167.015 167.015 167.015 167.015 0 167.015
USHY.UK Lyxor Index Fund 20221111 0 86.85 87.57 86.85 86.88 571 84.7769 up down incorrect
USIG.UK Lyxor Index Fund 20221111 0 88.53 88.685 88.53 88.685 20 87.3028 up up correct
USIX.UK Lyxor Index Fund 20221111 0 7536 7536 7536 7536 0 7535.9883
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 57.6 57.71 56.456 56.47 1395 56.47 down down correct
USMV.UK Ossiam IRL ICAV 20221111 0 268.75 268.75 268.75 268.75 0 268.75
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221111 0 8223 8240 8189 8199 33 8199 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221111 0 9387 9387 9133 9152.5 378 9152.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221111 0 1953 2004 1911.275 2004 14 2004 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221111 0 19.185 19.46 18.995 19.2725 80440 19.2725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221111 0 54.15 54.46 53.82 53.975 1704 53.975 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 81.93 82.05 81.64 81.64 2160 81.64 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 51.89 51.9 51.53 51.53 8845 51.53 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 143.47 143.47 143.47 143.47 0 143.47
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221111 0 24.875 24.8772 24.639 24.705 19514 24.705 down down correct
UTIW.UK Multi Units Luxembourg 20221111 0 287.29 287.29 287.29 287.29 0 287.29
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 44 44.1727 43.78 43.78 7430 43.78 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221111 0 4.5 4.5455 4.5 4.5003 2596 4.5003 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221111 0 3.815 3.864 3.8105 3.815 711 3.815
V3AM.UK Vanguard Funds Public Limited Company 20221111 0 3.7575 3.7575 3.735 3.735 66216 3.7208 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221111 0 23.355 23.355 23.22 23.245 6450 23.245 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221111 0 20.7125 20.855 20.7 20.775 7743 20.6315 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221111 0 42.38 42.6 42.38 42.5275 1843 42.5275 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221111 0 51.43 51.52 51.23 51.46 11715 51.46 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221111 0 45.815 45.815 45.815 45.815 207 45.5102
VDEM.UK Vanguard Funds Public Limited Company 20221111 0 51.92 52.405 51.76 52.08 3048 51.8538 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221111 0 39.96 39.96 39.87 39.87 53 39.5089 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221111 0 77 77 76.92 76.92 3 76.6273 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221111 0 28.7 29.035 28.675 28.9163 25541 28.6921 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221111 0 97.36 97.43 96.455 96.455 18 96.1286 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221111 0 50.04 50.22 49.93 50.05 20336 50.05 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221111 0 24.2125 24.42 24.2125 24.41 4983 24.274 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20221111 0 24.235 24.29 24.12 24.2375 28523 24.2375 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221111 0 21.893 21.938 21.88 21.899 2739 21.791 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20221111 0 48.29 48.29 48.2725 48.2725 130 48.0219 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20221111 0 40.4203 40.4203 40.35 40.3825 497 40.3825 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221111 0 40.8325 40.8325 40.8325 40.8325 557 40.693
VEMT.UK Vanguard Funds Public Limited Company 20221111 0 34.03 34.03 33.88 33.88 2544 33.508 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221111 0 29.545 29.545 29.235 29.4325 28936 29.3317 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221111 0 19.6475 19.6475 19.6475 19.6475 438 19.6099
VEUD.UK Vanguard Funds Public Limited Company 20221111 0 34.42 34.51 34.34 34.505 7281 34.383 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20221111 0 2921 2950.5 2916 2934 21462 2933.879 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221111 0 65.5 65.8881 65.37 65.37 38420 65.061 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221111 0 50.53 51.94 50.5 50.96 2286 50.96 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221111 0 4416 4516.5 4387.5 4430 17153 4429.7608 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221111 0 20.01 20.1664 19.8382 20.11 35828 20.11 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221111 0 18.28 18.65 18.2013 18.2013 17876 18.1305 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221111 0 76.79 77.04 76.09 76.43 11586 76.43 down up incorrect
VHYA.UK Vanguard FTSE All 20221111 0 59.43 59.6 59.18 59.295 4234 59.295 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221111 0 58.85 58.85 57.985 58.1025 17910 57.7023 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221111 0 4975 5004 4912.5 4937.75 27208 4937.3276 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221111 0 25.175 25.375 25.16 25.285 2522 25.285 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20221111 0 2454.75 2471.75 2445.873 2456.125 35745 2455.8886 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221111 0 3000.5 3062.415 3000.5 3046.5 247951 3046.2716 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221111 0 82.67 82.67 81.9575 81.9575 2013 81.6134 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221111 0 401 406 393.58 405 576875 405 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221111 0 40.2 40.64 39.665 40.33 684 40.33 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221111 0 36.43 36.5025 36.41 36.5025 500 36.5025 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221111 0 73.78 73.87 73 73.21 233378 73.21 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221111 0 62.81 63.17 62.14 62.16 38406 62.16 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221111 0 38.98 39.135 38.86 38.9275 3589 38.6136 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20221111 0 3250 3250 3201.9 3202.5 276196 3202.3271 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20221111 0 64.38 64.45 63.6825 63.7625 117577 63.7625 down down correct
VUSC.UK Vanguard USD Corporate 1 20221111 0 41.14 41.22 40.995 41.0175 4156 40.7591 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221111 0 75.635 75.6925 74.88 75.015 119620 74.7619 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221111 0 20.58 20.6979 20.56 20.5925 1758 20.5925 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221111 0 18.672 18.672 18.582 18.6095 50686 18.4982 down down correct
VWRA.UK Vanguard FTSE All 20221111 0 98 98.68 97.8 98.05 25684 98.05 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221111 0 101.32 101.5 100.67 100.94 25538 100.5734 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221111 0 85.9 86.32 85.75 85.79 67093 85.79 down up incorrect
VWRP.UK Vanguard FTSE All 20221111 0 83.81 84.0522 83.15 83.335 28108 83.335 down down correct
WATL.UK Multi Units France 20221111 0 4730 4732.01 4704.01 4705.5 3694 4705.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221111 0 16.212 16.756 16.014 16.52 7969 16.52 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221111 0 25.975 26.755 25.45 26.4175 41358 26.4175 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221111 0 15.685 15.985 15.685 15.955 1411 15.955 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221111 0 1363 1364 1356 1356 2119 1356 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221111 0 53 53 53 53 0 53
WCOG.UK WisdomTree Issuer ICAV 20221111 0 1306.5 1310.5 1302.5 1302.5 2865 1302.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221111 0 1417.2 1422.08 1412.4 1412.4 1704 1412.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221111 0 42.35 42.61 41.8697 41.95 786 41.95 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 88.22 88.495 87.85 88.495 76 88.495 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221111 0 0.817 0.818 0.808 0.818 199678 0.818 up up correct
WELL.UK Hanetf Icav 20221111 0 7.422 7.422 7.422 7.422 0 7.422
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221111 0 27.69 27.69 27.69 27.69 0 27.69
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221111 0 49.9 50.1 49.9 49.975 1478 49.975 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221111 0 176.04 176.13 175.21 175.585 2031 175.585 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221111 0 55.57 55.7 54.35 54.35 8690 54.35 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221111 0 5.572 5.578 5.537 5.5665 27828 5.5665 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221111 0 4.719 4.7395 4.6975 4.7002 13798 4.5982 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221111 0 4.98 4.9945 4.955 4.9795 24061 4.8717 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221111 0 265.43 265.43 265.43 265.43 13550 261.4867
WLDL.UK Lyxor MSCI World UCITS ETF 20221111 0 22657.72 22657.72 22551.5 22551.5 4 22209.5564 down down correct
WLDS.UK iShares III plc 20221111 0 5.25 5.3264 5.25 5.2715 86828 5.2715 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221111 0 181.24 181.24 180.365 180.365 30720 177.7046 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221111 0 53.89 53.89 53.89 53.89 0 53.89
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221111 0 49.74 49.74 49.74 49.74 0 49.74
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221111 0 4.5985 4.5985 4.5853 4.5853 4000 4.486 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20221111 0 48.01 48.73 47.8 48.32 24281 48.32 up down incorrect
WOOD.UK iShares II Public Limited Company 20221111 0 2306.5 2324 2300.008 2310.25 2433 2294.8554 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 74.9498 75.1 74.9498 75.1 128 75.1 up down incorrect
WQDS.UK iShares II Public Limited Company 20221111 0 486 486.894 482.8 482.8 78907 482.7993 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221111 0 5.5875 5.72 5.5875 5.6813 173117 5.6001 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221111 0 6.19 6.246 6.184 6.2095 120414 6.2095 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221111 0 43.64 44.3901 43.23 43.945 3824 43.945 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221111 0 92.5 93.17 91.832 92.79 28 92.79 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221111 0 32.73 32.855 32.73 32.855 250 32.855 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221111 0 419.25 421.632 419.25 420.7 51320 420.7 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221111 0 44.295 44.295 44.295 44.295 0 44.295
X7PP.UK Invesco Markets plc 20221111 0 5618.5 5680.45 5618.5 5680 161 5680 up up correct
X7PS.UK Invesco Markets plc 20221111 0 64.93 65.06 64.68 64.82 292 64.82 down down correct
XD5D.UK Xtrackers 20221111 0 54.34 54.46 54.225 54.225 4694 54.225 down down correct
XASX.UK Xtrackers 20221111 0 362.25 364.559 359.525 359.525 18196 359.525 down down correct
XAUS.UK Xtrackers 20221111 0 3371 3376.5 3363.2 3376.5 620 3376.5 up up correct
XAXD.UK Xtrackers 20221111 0 41.33 41.33 41.33 41.33 0 41.33
XAXJ.UK Xtrackers 20221111 0 3495 3510.5 3495 3510.5 1630 3510.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221111 0 3246.5 3246.5 3246.5 3246.5 0 3246.5
XBAK.UK Xtrackers 20221111 0 0.743 0.743 0.734 0.743 12560 0.743
XBCU.UK Xtrackers 20221111 0 39.75 39.75 39.75 39.75 0 39.75
XBGG.UK Xtrackers II 20221111 0 6723 6723 6723 6723 0 6723
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221111 0 140.81 141.05 140.635 140.635 295 140.635 down up incorrect
XCAD.UK Xtrackers 20221111 0 68.42 68.63 68.275 68.275 119 68.275 down down correct
XCHA.UK Xtrackers 20221111 0 13.895 13.99 13.81 13.92 160029 13.92 up up correct
XCS2.UK Xtrackers II 20221111 0 12410.669 12804 12410.669 12804 0 12804 up up correct
XCS3.UK Xtrackers 20221111 0 9.895 9.955 9.8613 9.8613 32006 9.8613 down down correct
XCS4.UK Xtrackers 20221111 0 23.0575 23.0575 23.0575 23.0575 0 23.0575
XCS5.UK Xtrackers 20221111 0 16.495 16.495 16.495 16.495 0 16.495
XCS6.UK Xtrackers 20221111 0 12.84 12.975 12.815 12.975 25678 12.975 up down incorrect
XCX3.UK Xtrackers 20221111 0 837 837.125 831.58 837.125 616093 837.125 up up correct
XCX4.UK Xtrackers 20221111 0 1959 1959.5 1958.5 1959 4925 1959
XCX5.UK Xtrackers 20221111 0 1402 1408.04 1400 1403 1806 1403 up up correct
XCX6.UK Xtrackers 20221111 0 1097 1109.5 1094.05 1104.25 144438 1104.25 up up correct
XD3E.UK Xtrackers 20221111 0 1603.6 1635.9 1603.6 1635.9 0 1635.9 up up correct
XD5E.UK Xtrackers 20221111 0 3698 3705.5 3696.5 3705.5 1000 3705.5 up up correct
XD5S.UK Xtrackers 20221111 0 2580 2580 2566 2575 1913 2575 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221111 0 111.1 112.41 111.1 111.685 7703 111.685 up up correct
XDAX.UK Xtrackers 20221111 0 11824 11904 11819.265 11884 21686 11884 up up correct
XDBG.UK Xtrackers 20221111 0 3623 3633 3616.7 3624.5 5427 3624.5 up down incorrect
XDDX.UK Xtrackers 20221111 0 9016 9071 9016 9071 206 9071 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221111 0 3105 3105 3095 3099.5 2562 3099.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221111 0 3970 3980.7 3911 3911 19486 3911 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221111 0 4092 4122 4092 4108.5 972 4108.5 up up correct
XDER.UK Xtrackers 20221111 0 1913.8 1951.4 1903.6 1916.3 2918 1916.3 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20221111 0 2983 2983 2938 2938 143610 2938 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221111 0 77.03 77.08 76.54 76.65 270664 76.65 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20221111 0 7568 7568 7544 7564 1486 7564 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20221111 0 12.28 12.325 12.26 12.3 3020 12.3 up up correct
XDJP.UK Xtrackers 20221111 0 1753 1776 1753 1767.25 2122 1767.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221111 0 3882 3883.5 3871.5 3882.75 201 3882.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221111 0 1773.45 1773.45 1768.6 1769.25 74 1769.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221111 0 1116.5 1116.5 1116.5 1116.5 958 1116.5
XDNU.UK Xtrackers (IE) Public Limited Company 20221111 0 21.82 21.82 21.82 21.82 0 21.82
XDNY.UK Xtrackers (IE) Public Limited Company 20221111 0 13.095 13.1375 13.095 13.1375 900 13.1375 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20221111 0 6568 6586 6510.072 6523.5 14612 6523.5 down down correct
XDUK.UK Xtrackers 20221111 0 1040.6 1040.6 1035.9 1035.9 7343 1035.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221111 0 9576 9577.1 9494 9494 6200 9494 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221111 0 47 47.64 46.73 47.455 69617 47.455 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221111 0 42.64 42.64 41.85 42.25 598 42.25 down down correct
XDWD.UK Xtrackers (IE) Plc 20221111 0 81.86 81.95 81.33 81.44 5629 81.44 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221111 0 6561 6561 6511.5 6511.5 7783 6511.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221111 0 23.245 23.4473 23.215 23.215 3101 23.215 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221111 0 17.405 17.405 17.3 17.3 939 17.3 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221111 0 48.13 48.13 47.07 47.07 5531 47.07 down down correct
XRH0.UK DB ETC PLC 20221111 0 1182.21 1182.21 1182.21 1182.21 0 1182.21
XDWI.UK Xtrackers (IE) Public Limited Company 20221111 0 44.45 44.51 44.24 44.24 241 44.24 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221111 0 71.27 71.27 71.02 71.02 250 71.02 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221111 0 51.68 52 51.1422 51.555 460 51.555 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221111 0 42.72 42.72 42.29 42.29 8163 42.29 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221111 0 49.7 49.7 49.32 49.47 40551 49.47 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221111 0 30.59 30.61 30.145 30.145 230 30.145 down down correct
XDWY.UK Concept Fund Solutions plc 20221111 0 17.245 17.245 17.245 17.245 0 17.245
XEOU.UK Xtrackers 20221111 0 13.314 13.362 13.226 13.253 14726 13.253 down up incorrect
XESC.UK Xtrackers 20221111 0 5378 5415 5378 5411 825 5411 up up correct
XESW.UK Xtrackers (IE) Plc 20221111 0 24.5575 24.5575 24.5575 24.5575 0 24.5575
XESX.UK Xtrackers 20221111 0 3511.5 3524.5 3507 3518.75 5117 3518.75 up up correct
XEUM.UK Xtrackers 20221111 0 11032 11374 11032 11374 140 11374 up up correct
XFFE.UK Xtrackers II 20221111 0 181.08 181.09 181.06 181.09 220 181.09 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221111 0 14.2725 14.2725 14.2725 14.2725 0 14.2725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221111 0 1983 2047.5 1954 1986 2311 1986 up up correct
XG7S.UK Xtrackers II 20221111 0 19792 19798 19790 19798 121 19798 up up correct
XG7U.UK Xtrackers II 20221111 0 25.72 25.76 25.704 25.76 7780 25.76 up up correct
XGDD.UK Xtrackers 20221111 0 28.84 28.885 28.83 28.885 801 28.885 up up correct
XGGB.UK Xtrackers II 20221111 0 232.4 233 232.4 233 114 233 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221111 0 51.17 51.17 50.87 50.87 1247 50.87 down down correct
XGIG.UK Xtrackers II 20221111 0 2412 2417 2404.064 2411 11520 2411 down down correct
XGIU.UK Xtrackers II 20221111 0 1980 1991.5 1978.387 1983.25 3180 1983.25 up up correct
XGLD.UK DB ETC plc 20221111 0 170.05 170.52 169.71 170.1 1392 170.1 up up correct
XGLE.UK Xtrackers II 20221111 0 207.975 207.975 207.975 207.975 0 207.975
XGLF.UK Xtrackers (IE) Plc 20221111 0 26.19 26.34 26.19 26.34 219 26.34 up up correct
XGLS.UK DB ETC plc 20221111 0 935.75 938.5 933.5 936.25 111802 936.25 up up correct
XGSD.UK Xtrackers 20221111 0 2454 2462 2454 2454.75 1180 2454.75 up up correct
XGSG.UK Xtrackers II 20221111 0 2373.5 2401.17 2347.55 2370 11077 2370 down down correct
XGSI.UK Xtrackers II 20221111 0 12.025 12.13 12.025 12.0575 343 12.0575 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221111 0 14.925 14.925 14.91 14.91 4000 14.91 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221111 0 15.99 16 15.94 15.94 380 15.94 down down correct
XKS2.UK Xtrackers 20221111 0 6065 6065 6038.5 6038.5 14 6038.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221111 0 71.125 71.125 71.125 71.125 0 71.125
XLBP.UK Invesco Markets plc 20221111 0 39826 40018.5 39776 40018.5 588 40018.5 up down incorrect
XLBS.UK Invesco Markets plc 20221111 0 468.25 475.51 468.25 470.91 101 470.91 up up correct
XLCP.UK Invesco Markets PLC 20221111 0 3464.5 3467 3438.5 3457.25 216 3457.25 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221111 0 40.635 40.83 40.635 40.6825 74358 40.6825 up up correct
XLDX.UK Xtrackers 20221111 0 10178 10284 10178 10282 12472 10282 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221111 0 49970 50871 49859.86 50483.5 2895 50483.5 up up correct
XLES.UK Invesco Markets plc 20221111 0 592.44 598.1 583.6 594.22 4752 594.22 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221111 0 22876 23084.92 22675 22675 6171 22675 down down correct
XLFS.UK Invesco Markets plc 20221111 0 267 267.95 266.51 266.795 7110 266.795 down down correct
XLIP.UK Invesco Markets plc 20221111 0 44989 45071 44772.5 44772.5 888 44772.5 down down correct
XLIS.UK Invesco Markets plc 20221111 0 530.58 531.22 526.09 526.895 549 526.895 down down correct
XLKQ.UK Invesco Markets plc 20221111 0 27762 27790.856 27507.5 27507.5 748 27507.5 down down correct
XLKS.UK Invesco Markets plc 20221111 0 324.04 327.3 323.55 323.75 3103 323.75 down down correct
XLPE.UK Xtrackers 20221111 0 7288 7740 7151.952 7740 156 7740 up up correct
XLPP.UK Invesco Markets plc 20221111 0 48414 49983.27 48113 48113 75 48113 down down correct
XLPS.UK Invesco Markets plc 20221111 0 576.09 576.09 566.17 566.17 293 566.17 down down correct
XLUP.UK Invesco Markets plc 20221111 0 38621 38621 38298.5 38298.5 12 38298.5 down down correct
XLUS.UK Invesco Markets plc 20221111 0 459.81 459.81 450.585 450.585 639 450.585 down up incorrect
XLVP.UK Invesco Markets plc 20221111 0 54483 54489 52773 52802.5 169 52802.5 down down correct
XLVS.UK Invesco Markets plc 20221111 0 636.91 638.8901 621.35 622.85 443 622.85 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221111 0 39688 41372.5 39688 41372.5 541 41372.5 up up correct
XLYS.UK Invesco Markets plc 20221111 0 480.2 487 480.2 487 2 487 up up correct
XMAD.UK Xtrackers 20221111 0 48.62 48.62 48.62 48.62 0 48.62
XMAF.UK Xtrackers 20221111 0 6.7275 6.7275 6.7275 6.7275 0 6.7275
XMAS.UK Xtrackers 20221111 0 3942 4132 3942 4132 150 4132 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20221111 0 2494.5 2494.5 2485.25 2485.25 30 2485.25 down up incorrect
XMBD.UK Xtrackers 20221111 0 41.95 42.78 41.08 42.78 1810 42.78 up up correct
XMBR.UK Xtrackers 20221111 0 3600 3638.5 3540.71 3638.5 2482 3638.5 up up correct
XMCX.UK Xtrackers 20221111 0 1868.2 1874.811 1862.828 1866.1 4227 1866.1 down down correct
XMED.UK Xtrackers 20221111 0 74.01 74.2 73.7 74.17 10519 74.17 up down incorrect
XMEM.UK Xtrackers 20221111 0 3591 3653.5 3552.5 3653.5 9 3653.5 up up correct
XMES.UK Xtrackers 20221111 0 5.5075 5.5075 5.5075 5.5075 0 5.5075
XMEU.UK Xtrackers 20221111 0 6306 6311 6289 6306.5 36386 6306.5 up up correct
XMEX.UK Xtrackers 20221111 0 468.3 468.3 468.3 468.3 58 468.3
XMID.UK Xtrackers 20221111 0 1362.5 1364 1349.882 1354.5 793 1354.5 down down correct
XMJD.UK Xtrackers 20221111 0 60.98 61.58 60.98 61.45 1826 61.45 up up correct
XMJP.UK Xtrackers 20221111 0 5220 5225.5 5220 5225.5 5140 5225.5 up up correct
XMLA.UK Xtrackers 20221111 0 3256 3257 3255 3256 232 3256
XMLD.UK Xtrackers 20221111 0 38.325 38.325 38.325 38.325 0 38.325
XMMD.UK Xtrackers 20221111 0 43.01 43.01 43.01 43.01 0 43.01
XMME.UK Xtrackers (IE) Public Limited Company 20221111 0 46.79 47.24 46.66 46.97 17704 46.97 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221111 0 3977 3991 3977 3991 1472 3991 up up correct
XMTD.UK Xtrackers 20221111 0 42.49 42.69 42.4 42.625 5233 42.625 up up correct
XMTW.UK Xtrackers 20221111 0 3594 3623 3594 3623 3249 3623 up down incorrect
XMUD.UK Xtrackers 20221111 0 113.18 113.18 113.075 113.075 70 113.075 down down correct
XMUJ.UK Xtrackers 20221111 0 27.83 27.86 27.745 27.745 8365 27.745 down down correct
XMUS.UK Xtrackers 20221111 0 9689 9692.5 9608 9608 1511 9608 down down correct
XMVU.UK Xtrackers (IE) Plc 20221111 0 45.85 45.89 45.015 45.015 665 45.015 down down correct
XMWD.UK Xtrackers 20221111 0 80.59 80.59 80.165 80.165 560 80.165 down down correct
XMXD.UK Xtrackers 20221111 0 29.02 29.055 29.02 29.055 10 29.055 up up correct
XNID.UK Xtrackers 20221111 0 221.9 221.9 221.9 221.9 0 221.9
XNIF.UK Xtrackers 20221111 0 18846 18858.5 18846 18858.5 12 18858.5 up down incorrect
XPHG.UK Xtrackers 20221111 0 121.2 121.75 121 121.75 51788 121.75 up up correct
XPHI.UK Xtrackers 20221111 0 1.4345 1.4345 1.4345 1.4345 0 1.4345
XPXD.UK Xtrackers 20221111 0 64.375 64.375 64.375 64.375 0 64.375
XPXJ.UK Xtrackers 20221111 0 5475.5 5475.5 5475.5 5475.5 0 5475.5
XQUA.UK Xtrackers (IE) Plc 20221111 0 10.1075 10.1075 10.1075 10.1075 0 10.1075
XRES.UK Source Markets plc 20221111 0 21.29 21.515 21.18 21.19 29708 21.19 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221111 0 32.38 32.46 32.17 32.22 6469 32.22 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221111 0 22972 23139 22809 22829 1839 22829 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20221111 0 2761 2767 2736 2738 86139 2738 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221111 0 270.02 272.31 268.66 268.71 4415 268.71 down down correct
XS2D.UK Xtrackers 20221111 0 118.63 119.02 116.88 117.035 21025 117.035 down down correct
XS3R.UK Xtrackers 20221111 0 13136 13136 12996.52 13081 496 13081 down down correct
XS6R.UK Xtrackers 20221111 0 10122 10226.64 10122 10161 218 10161 up up correct
XS7R.UK Xtrackers 20221111 0 3148.6 3152.816 3148.6 3150.5 306 3150.5 up up correct
XS8R.UK Xtrackers 20221111 0 7719 8435 7719 8435 280 8435 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20221111 0 4656 4688.25 4656 4688.25 140 4688.25 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20221111 0 3395 3528.055 3395 3408.5 3242 3408.5 up up correct
XSD2.UK Xtrackers 20221111 0 122.9 123.5 121.82 122.65 831354 122.65 down down correct
XSDR.UK Xtrackers 20221111 0 16294 16337.66 16241 16241 24 16241 down down correct
XSDX.UK Xtrackers 20221111 0 1243.6 1249.587 1238.81 1245.9 28659 1245.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221111 0 4064 4096.75 4058.937 4096.75 200 4096.75 up up correct
XSER.UK Xtrackers 20221111 0 9473 9592 9473 9592 1538 9592 up up correct
XSFD.UK Xtrackers 20221111 0 12.9825 12.9825 12.9825 12.9825 0 12.9825
XSFN.UK Xtrackers (IE) Public Limited Company 20221111 0 2183.5 2183.5 2175.25 2175.25 470 2175.25 down up incorrect
XSFR.UK Xtrackers 20221111 0 1115.875 1115.875 1103.25 1103.25 855 1103.25 down down correct
XSGI.UK Xtrackers 20221111 0 4348 4349 4318.4 4318.5 2306 4318.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221111 0 4603.5 4629.636 4488 4490.25 4764 4490.25 down down correct
XSKR.UK Xtrackers 20221111 0 5054 5477.5 5054 5477.5 0 5477.5 up up correct
XSNR.UK Xtrackers 20221111 0 11244 11244 11229 11229 46 11229 down down correct
XSPD.UK Xtrackers 20221111 0 8.506 8.5755 8.5058 8.5755 186923 8.5755 up up correct
XSPR.UK Xtrackers 20221111 0 12031 12031 12031 12031 1099 12031
XSPS.UK Xtrackers 20221111 0 727 731.2 722.214 728.1 260168 728.1 up up correct
XSPU.UK Xtrackers 20221111 0 76.89 76.89 76.26 76.26 40550 76.26 down down correct
XSPX.UK Xtrackers 20221111 0 6539 6545 6479.5 6479.5 1040 6479.5 down down correct
XSSX.UK Xtrackers 20221111 0 734.8 735 729.82 735 20271 735 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20221111 0 4818.5 4893.25 4663.094 4893.25 1218 4893.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221111 0 18217 18223 18217 18218 430 18218 up up correct
XSX6.UK Xtrackers 20221111 0 8832 8856 8832 8856 181 8856 up up correct
XT2D.UK Xtrackers 20221111 0 0.4745 0.4804 0.471 0.4799 1901187 0.4799 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20221111 0 55.06 55.2865 54.84 55.18 125429 55.18 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221111 0 34.6859 34.6859 34.645 34.645 1131628 34.645 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20221111 0 40.42 40.42 40.12 40.12 947 40.12 down down correct
XUEM.UK Xtrackers II 20221111 0 10.508 10.508 10.508 10.508 0 10.508
XUEN.UK Xtrackers (IE) Public Limited Company 20221111 0 47.81 48.2338 47.81 48.185 128114 48.185 up up correct
XUFB.UK Xtrackers IE Plc 20221111 0 1820.2 1831 1798.3 1798.3 16413 1798.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221111 0 25.67 25.67 25.61 25.61 32853 25.61 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221111 0 54.38 54.38 52.88 52.88 54824 52.88 down down correct
XUHY.UK Xtrackers (IE) Plc 20221111 0 12.016 12.0771 12.016 12.024 120146 12.024 up up correct
XUKS.UK Xtrackers 20221111 0 298.2 301.975 298.1 301.975 998429 301.975 up up correct
XUKX.UK Xtrackers 20221111 0 721.1 724.444 716.4 717.2 14311 717.2 down up incorrect
XUT3.UK Xtrackers II 20221111 0 158.89 158.9 158.75 158.75 100 158.75 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221111 0 57.54 57.635 57.54 57.635 78 57.635 up up correct
XUTD.UK Xtrackers II 20221111 0 191.35 191.66 191.19 191.355 3389 191.355 up up correct
XVTD.UK Xtrackers 20221111 0 23.275 23.28 23.2 23.26 5043 23.26 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221111 0 6959 6971.335 6920.5 6920.5 1185 6920.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221111 0 13.345 13.345 13.17 13.225 612 13.225 down down correct
XX25.UK Xtrackers 20221111 0 2082.5 2111 2062.5 2100 57 2100 up up correct
XX2D.UK Xtrackers 20221111 0 24.535 24.83 24.535 24.72 1751 24.72 up up correct
XXSC.UK Xtrackers 20221111 0 4443 4459 4443 4455 2530 4455 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20221111 0 17.304 17.304 17.304 17.304 0 17.304
XZEU.UK Xtrackers IE PLC 20221111 0 2065 2135.5 2065 2135.5 3341 2135.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221111 0 17.756 17.838 17.72 17.774 11182 17.774 up up correct
XZMU.UK Xtrackers (IE) Plc 20221111 0 40.74 40.74 40.26 40.2975 87708 40.2975 down down correct
XZW0.UK Xtrackers (IE) Plc 20221111 0 29.005 29.03 28.9 28.9 541 28.9 down up incorrect
YIEL.UK Lyxor Index Fund 20221111 0 94.97 95.02 94.58 94.72 1290 94.72 down up incorrect
ZINC.UK WisdomTree Zinc 20221111 0 9.635 9.6725 9.575 9.6075 14301 9.6075 down up incorrect

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.