CollectAI

close-lse_etfs

2022/11/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221114 0 145.9448 145.9448 145.9448 145.9448 2809 145.9448
100H.UK MULTI 20221114 0 149.99 149.99 149.99 149.99 0 149.99
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221114 0 3820 3820 3780 3780 4 3780 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221114 0 9.85 9.9625 9.7125 9.7125 30629 9.7125 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221114 0 19852 19852 19725 19830 3055 19830 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221114 0 230 230 219.5 228.145 129 228.145 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221114 0 16784 16970 16766 16970 19 16970 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221114 0 1860.5 1860.5 1833 1840.25 1676 1840.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221114 0 322.2 322.2 322.2 322.2 0 322.2
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221114 0 800 800 790.215 790.215 13 790.215 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221114 0 2.601 2.613 2.527 2.613 3936 2.613 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221114 0 167.96 172.19 166.45 168.545 1697 168.545 up up correct
3DES.UK Boost Issuer Public Limited Company 20221114 0 0.96 0.971 0.94 0.9595 152012 0.9595 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221114 0 7.325 7.325 7.2188 7.2188 1700 7.2188 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221114 0 218.48 220.71 218.48 219.88 91 219.88 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221114 0 0.789 0.797 0.789 0.7905 81000 0.7905 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221114 0 9035 9234 9035 9101.5 214 9101.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221114 0 28.6 29 28.25 28.89 814 28.89 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221114 0 27.18 27.69 26.67 27.02 6667 27.02 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221114 0 16 16.035 15.45 15.5625 22910 15.5625 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221114 0 7.305 7.76 7.305 7.7175 9825 7.7175 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221114 0 14650 14869.5 14650 14869.5 421 14869.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221114 0 19383 19383 19383 19383 0 19383
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221114 0 2465 2465 2465 2465 0 2465
3LGS.UK Boost Issuer Public Limited Company 20221114 0 0.629 0.632 0.564 0.5835 49221540 0.5835 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221114 0 5944 6471 5944 6392.5 4929 6392.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221114 0 92.7 98 92.7 97.8 10265 97.8 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221114 0 4.413 4.703 4.1 4.286 101831 4.286 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221114 0 80182 81000 79661 80242.5 2583 80242.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221114 0 69.49 76.39 69.49 74.985 10914 74.985 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221114 0 0.0076 0.0076 0.0066 0.0069 105828398 0.0069 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221114 0 84.1 84.9 84.1 84.65 58916 84.65 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221114 0 2642 2648 2304.5 2304.5 0 2304.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221114 0 1.135 1.165 1.092 1.155 228785 1.155 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221114 0 3.749 3.835 3.598 3.627 14614 3.627 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221114 0 314.1 316 309.4 309.4 12846 309.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221114 0 9.595 10.01 9.595 9.9525 253 9.9525 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221114 0 7698 7764 7698 7749.5 294 7749.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221114 0 19424 19529 19101 19488 5889 19488 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221114 0 372.8 372.8 366.1 368.45 153136 368.45 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221114 0 34.9 35.3 34.8 35.3 4129030 35.3 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221114 0 946.06 952 937.63 940.475 1136 940.475 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20221114 0 0.411 0.416 0.409 0.4135 6119131 0.4135 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221114 0 3.177 3.2895 3.155 3.2895 15434 3.2895 up up correct
500G.UK Amundi Index Solutions 20221114 0 6494 6494 6473 6473 21 6473 down up incorrect
500U.UK Amundi Index Solutions 20221114 0 76.075 76.16 75.86 76.16 64781 76.16 up up correct
AASG.UK Amundi Index Solutions 20221114 0 2743 2753 2724.704 2753 6979 2753 up up correct
AASU.UK Amundi Index Solutions 20221114 0 32.0751 32.2825 32.0441 32.2825 9049 32.2825 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 167.24 167.37 166.58 166.92 16118 166.92 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 141.5 142.438 141.3758 142.36 167 142.36 up up correct
ACWL.UK Multi Units Luxembourg 20221114 0 21095 21735 21095 21735 0 21735 up up correct
ACWU.UK Multi Units Luxembourg 20221114 0 254 254.85 254 254.85 31 254.85 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221114 0 96.6 99 96.4 97 155632 97 up up correct
AEJ.UK Multi Units Luxembourg 20221114 0 60.2 60.2 60.2 60.2 0 60.2
AEJL.UK Multi Units Luxembourg 20221114 0 4894 5134.5 4894 5134.5 0 5134.5 up up correct
AEME.UK Amundi Index Solutions 20221114 0 59.62 59.62 59.62 59.62 0 59.62
AEXK.UK Amundi Index Solutions 20221114 0 3109.32 3230.75 3109.32 3230.75 0 3230.75 up up correct
AGAP.UK WisdomTree Agriculture 20221114 0 558.75 565 558.75 565 3727 565 up up correct
AGCP.UK WisdomTree Broad Commodities 20221114 0 1043.5 1043.5 1037.75 1037.75 8 1037.75 down up incorrect
AGBP.UK iShares III Public Limited Company 20221114 0 4.406 4.458 4.4015 4.4377 233123 4.4377 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221114 0 6.425 6.51 6.425 6.4825 161499 6.4825 up up correct
AGES.UK iShares IV Public Limited Company 20221114 0 548.5 553.3 548.15 551.25 5786 551.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221114 0 4.256 4.256 4.2175 4.2283 331534 4.2283 down down correct
AGGP.UK WisdomTree Grains 20221114 0 413.4 413.4 412.9 412.9 70 412.9 down down correct
AGGU.UK iShares III Public Limited Company 20221114 0 5.01 5.023 4.9845 5.013 188581 5.013 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221114 0 25.235 25.235 25.235 25.235 0 25.235
AIAG.UK Legal & General Ucits Etf Plc 20221114 0 1035.2 1040.824 1028.248 1033.6 4275 1033.6 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20221114 0 12.212 12.372 12.12 12.12 2019 12.12 down down correct
AIGA.UK WisdomTree Agriculture 20221114 0 6.62 6.6575 6.5925 6.6225 19550 6.6225 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20221114 0 12.11 12.165 12.11 12.165 84 12.165 up up correct
AIGE.UK WisdomTree Energy 20221114 0 5.19 5.195 5.1763 5.1763 28350 5.1763 down down correct
AIGG.UK WisdomTree Grains 20221114 0 4.715 4.849 4.715 4.84 5168 4.84 up up correct
AIGI.UK WisdomTree Industrial Metals 20221114 0 15.955 16.61 15.86 16.175 294100 16.175 up up correct
AIGL.UK WisdomTree Livestock 20221114 0 2.412 2.412 2.378 2.378 6304 2.378 down down correct
AIGO.UK WisdomTree Petroleum 20221114 0 19.81 19.81 19.4975 19.4975 1200 19.4975 down down correct
AIGP.UK WisdomTree Precious Metals 20221114 0 20.31 20.31 20.31 20.31 0 20.31
AIGS.UK WisdomTree Softs 20221114 0 4.3095 4.3095 4.3095 4.3095 0 4.3095
AJOT.UK AVI Japan Opportunity Trust PLC 20221114 0 110.5 110.5 107 108 122359 108 down down correct
ALAG.UK Amundi Index Solutions 20221114 0 1231.024 1244.4 1223.048 1244.4 91 1244.4 up up correct
ALAU.UK Amundi Index Solutions 20221114 0 14.59 14.59 14.59 14.59 0 14.59
ALUM.UK WisdomTree Aluminium 20221114 0 3.377 3.3805 3.331 3.3805 26897 3.3805 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221114 0 558 568.0639 554 559 32768 559 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221114 0 29500 29510 29497.5 29497.5 2 29497.5 down down correct
ANXG.UK Amundi Index Solutions 20221114 0 11240 11250.15 11232 11232 993 11232 down down correct
ANXU.UK Amundi Index Solutions 20221114 0 132.26 133.24 131.6 131.78 66377 131.78 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 37.22 37.5 37.17 37.36 851 37.36 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221114 0 10.545 10.545 10.4875 10.4875 1646481 10.4875 down down correct
ASIL.UK Multi Units Luxembourg 20221114 0 7205 7214 7204 7207 3655 7207 up up correct
ASIU.UK Multi Units Luxembourg 20221114 0 85.02 85.02 84.495 84.495 3909 84.495 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20221114 0 22.845 22.845 22.675 22.745 32339 22.745 down down correct
AT1D.UK Invesco Markets II Plc 20221114 0 1561 1561 1549.078 1558 1972 1557.7232 down down correct
AT1P.UK Invesco Markets II Plc 20221114 0 1951.4 1951.6 1940.2 1940.2 1000 1940.2 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20221114 0 1860 1884 1860 1869.5 2 1869.5 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20221114 0 26.88 26.97 26.705 26.705 326 26.705 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221114 0 2265 2305.57 2264.26 2277.75 4093 2277.75 up up correct
AUEG.UK Amundi Index Solutions 20221114 0 383.5 383.5 380.5 383.425 2302 383.425 down down correct
AUEM.UK Amundi Index Solutions 20221114 0 4.508 4.508 4.4759 4.508 3476 4.508
AUGA.UK UBS (Irl) ETF Public Limited Company 20221114 0 1903.5 1953.5 1903.5 1953.5 0 1953.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221114 0 1204 1204.132 1202.25 1204.1 2452 1204.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221114 0 13.75 13.75 13.75 13.75 0 13.75
BATG.UK Legal & General UCITS ETF Plc 20221114 0 1503.4 1522.696 1487.4 1499.8 25131 1499.8 down down correct
BATT.UK L&G Battery Value 20221114 0 17.62 17.728 17.5083 17.569 12185 17.569 down down correct
BBH.UK BB Healthcare Trust 20221114 0 163.8 165.8 160.4 163.8 612826 163.8
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 36.16 36.16 36.16 36.16 0 36.16
BCCU.UK UBS (Irl) Fund Solutions plc 20221114 0 16.63 16.63 16.5 16.5 585084 16.5 down up incorrect
BCHN.UK Invesco Markets II PLC 20221114 0 57.93 58.95 57.84 58.05 4107 58.05 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221114 0 1280 1280 1261.5 1273.5 18860 1273.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221114 0 14.845 14.93 14.845 14.93 77 14.93 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221114 0 140.5 145.5 140.5 141.5 372612 140.3384 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221114 0 0.4872 0.4872 0.4645 0.4645 0 0.4645 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221114 0 953.3 963.7 949.356 957.9 1843 957.9 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20221114 0 2237 2262 2232.145 2262 2654 2262 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221114 0 5.635 5.653 5.587 5.605 126441 5.605 down down correct
BULL.UK WisdomTree Gold 20221114 0 18.68 18.805 18.625 18.7825 3084 18.7825 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221114 0 1551 1569 1539.66 1564.75 5240 1564.2767 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221114 0 390 400 386 386 192302 386 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221114 0 51.82 51.89 51.1 51.1 9092 51.1 down up incorrect
BRZ.UK Amundi Index Solutions 20221114 0 44.42 44.42 44.42 44.42 0 44.42
BSUS.UK UBS (Lux) Fund Solutions 20221114 0 881.6 881.6 877.3 878.95 888 878.95 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221114 0 6.1025 6.185 6.085 6.1413 293609 6.1413 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221114 0 6.13 6.25 6.13 6.2 11471 6.1899 up up correct
BTEK.UK iShares IV Public Limited Company 20221114 0 5.2325 5.2875 5.1563 5.235 59998 5.235 up up correct
BULP.UK WisdomTree Gold 20221114 0 1584.53 1602.25 1582.03 1602.25 6538 1602.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221114 0 99.11 99.135 99.05 99.135 532 99.135 up up correct
BUYB.UK Invesco Markets III plc 20221114 0 43.57 43.57 43.525 43.525 0 43.4117 down up incorrect
BYBG.UK Amundi Index Solutions 20221114 0 21070 21090 20972.5 20972.5 750 20972.5 down up incorrect
BYBU.UK Amundi Index Solutions 20221114 0 245.925 245.925 245.925 245.925 0 245.925
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221114 0 5757 5757 5716.27 5735.5 1165 5718.8888 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221114 0 445.45 445.45 443.7 443.7 26 443.7 down down correct
CAPU.UK Ossiam Lux 20221114 0 91571 91571 90560.5 90560.5 12 90560.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221114 0 1333 1338 1333 1338 149 1338 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20221114 0 15.6825 15.6825 15.6825 15.6825 0 15.6825
CATL.UK WisdomTree Commodity Securities Limited 20221114 0 5.4575 5.4575 5.4575 5.4575 0 5.4575
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221114 0 6888 6954 6879.419 6954 1460 6954 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221114 0 5.317 5.317 5.274 5.295 454 5.295 down down correct
CBE3.UK iShares VII Public Limited Company 20221114 0 106.64 106.67 106.61 106.61 1114 106.61 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221114 0 52 52.3 51.32 51.785 65951 51.785 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221114 0 1086 1086 1086 1086 103750 1086
CBU0.UK iShares VII PLC 20221114 0 137.52 137.86 137.38 137.43 7067 137.43 down down correct
CBU3.UK iShares VII plc 20221114 0 108.95 108.95 108.85 108.85 9147 108.85 down down correct
CBU7.UK iShares VII Public Limited Company 20221114 0 125.59 125.59 124.56 124.67 41881 124.67 down up incorrect
CC1G.UK Amundi Index Solutions 20221114 0 21100 21155 21100 21155 44 21155 up up correct
CC1U.UK Amundi Index Solutions 20221114 0 247.4725 248.075 247.4725 248.075 2210 248.075 up up correct
CCAU.UK iShares VII PLC 20221114 0 167.42 168.17 167.16 167.55 5369 167.55 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221114 0 80 80.27 80 80.27 140 80.27 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 146.3 146.3 146.14 146.14 46 146.14 down down correct
CE01.UK iShares VII Public Limited Company 20221114 0 11973 12461 11973 12461 0 12461 up up correct
CE31.UK iShares VII Public Limited Company 20221114 0 9299 9403.5 9299 9403.5 0 9403.5 up up correct
CE71.UK iShares VII Public Limited Company 20221114 0 10835.5 10836.5 10834.5 10835.5 40589 10835.5
CE9G.UK Amundi Index Solutions 20221114 0 19084 19878 19084 19878 0 19878 up down incorrect
CE9U.UK Amundi Index Solutions 20221114 0 233.025 233.025 233.025 233.025 0 233.025
CEA1.UK iShares VII Public Limited Company 20221114 0 12138 12290 12138 12267.5 5091 12267.5 up up correct
CECL.UK Multi Units Luxembourg 20221114 0 1390.306 1405 1390.306 1405 142 1405 up up correct
CEMA.UK iShares VII Public Limited Company 20221114 0 143.75 144.13 142.96 144.13 4009 144.13 up up correct
CEMG.UK iShares V Public Limited Company 20221114 0 27.44 27.68 27.44 27.68 7151 27.68 up up correct
CES1.UK iShares VII Public Limited Company 20221114 0 20895 21007.5 20748 21007.5 436 21007.5 up up correct
CEU1.UK iShares VII plc 20221114 0 12006 12130 11960 12089 3153 12089 up down incorrect
CEUG.UK iShares VII PLC 20221114 0 5.53 5.538 5.5119 5.516 11491 5.516 down up incorrect
CEUR.UK Amundi Index Solutions 20221114 0 23740 23745 23707.5 23707.5 144 23707.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221114 0 22645 22762.5 22645 22762.5 189 22762.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221114 0 21.165 21.165 21.115 21.145 2622 21.145 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221114 0 29715 29782.5 29715 29782.5 1 29782.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221114 0 2868 2868 2863.5 2863.5 530 2863.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221114 0 78.85 78.85 78.85 78.85 0 78.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221114 0 11.08 11.225 11.08 11.1525 4 11.1525 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221114 0 953 953 953 953 210 953
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221114 0 3410 3436.219 3394.6 3415 2178 3415 up up correct
CI2G.UK Amundi Index Solutions 20221114 0 69730 69730 69145 69145 0 69145 down down correct
CI2U.UK Amundi Index Solutions 20221114 0 810.6 810.6 810.6 810.6 0 810.6
CIBR.UK First Trust Global Funds PLC 20221114 0 26.07 26.265 25.835 25.9425 16612 25.9425 down up incorrect
CIND.UK iShares VII Public Limited Company 20221114 0 391.04 392.97 390.34 391.585 7200 391.585 up up correct
CJ1G.UK Amundi Index Solutions 20221114 0 18150 18871 18140.545 18871 0 18871 up up correct
CJ1U.UK Amundi Index Solutions 20221114 0 221.245 221.245 221.245 221.245 0 221.245
CJPU.UK iShares VII PLC 20221114 0 151.36 151.5975 151.36 151.36 2357 151.36
CLEM.UK Multi Units Luxembourg 20221114 0 22.57 22.69 22.505 22.575 1878 22.575 up down incorrect
CLIM.UK Multi Units Luxembourg 20221114 0 39.38 39.97 39.3478 39.77 982 39.77 up up correct
CMB1.UK iShares VII Public Limited Company 20221114 0 8987 9052 8960 9051 1258 9051 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221114 0 2010.5 2010.5 1990.35 2001.5 2547 2001.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221114 0 161 162.5 160.293 162.5 234664 162.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221114 0 24.8725 25.02 24.76 24.9 103309 24.9 up down incorrect
CMOP.UK Invesco Markets plc 20221114 0 2110 2135.225 2099.95 2123.75 15106 2123.75 up down incorrect
CMU.UK Amundi Index Solutions 20221114 0 20265 21282.5 20180 21282.5 0 21282.5 up up correct
CMX1.UK iShares VII Public Limited Company 20221114 0 11594 11612 11594 11612 69 11612 up down incorrect
CMXC.UK iShares VII Public Limited Company 20221114 0 135.62 136.08 135.62 136.08 162 136.08 up up correct
CN1.UK Amundi Index Solutions 20221114 0 47275 47275 47275 47275 12 47275
CNAA.UK Multi Units France 20221114 0 152.69 153 152.69 152.705 2561 152.705 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221114 0 12979 13047 12979 13029.5 2004 13029.5 up down incorrect
CNDX.UK iShares VII Public Limited Company 20221114 0 666.56 668.02 661.88 664.175 14086 664.175 down down correct
CNKY.UK iShares VII Public Limited Company 20221114 0 16579.94 16724.95 16579.94 16686 26 16686 up up correct
CNX1.UK iShares VII Public Limited Company 20221114 0 56490 56953 56415.62 56647 6805 56647 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221114 0 4.678 4.678 4.627 4.6445 562051 4.6445 down down correct
CNYB.UK iShares IV Public Limited Company 20221114 0 4.3605 4.3675 4.351 4.3665 84201 4.3665 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221114 0 101.3 101.3 101.3 101.3 0 101.3
COCO.UK WisdomTree Cocoa 20221114 0 2.389 2.389 2.3715 2.3715 10000 2.3715 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221114 0 91.245 91.245 91.245 91.245 0 91.245
COFF.UK WisdomTree Coffee 20221114 0 1.037 1.037 1.012 1.0305 126016 1.0305 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221114 0 23.395 23.6 23.34 23.4625 8466 23.4625 up up correct
COMM.UK iShares VI Public Limited Company 20221114 0 628 637 625.75 632.875 4478 632.875 up down incorrect
COPA.UK WisdomTree Copper 20221114 0 34.3 34.78 33.52 33.615 25293 33.615 down down correct
CORN.UK WisdomTree Corn 20221114 0 1.302 1.311 1.301 1.3055 28552 1.3055 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221114 0 82.82 82.86 82.17 82.38 22965 82.38 down up incorrect
COTN.UK WisdomTree Cotton 20221114 0 3.009 3.043 3.009 3.0195 37250 3.0195 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221114 0 11821 11871.59 11795 11824.5 285 11683.3831 up up correct
CP9G.UK Amundi Funds 20221114 0 50966 50966 50872 50961 8 50961 down down correct
CP9U.UK Amundi Funds 20221114 0 597.485 597.485 597.485 597.485 0 597.485
CPJ1.UK iShares VII Public Limited Company 20221114 0 13512 13627 13458 13627 1763 13627 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20221114 0 158.93 159.65 158.1 159.39 17013 159.39 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221114 0 143.38 144.64 143.38 144.64 248 144.64 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221114 0 4.3055 4.336 4.3055 4.3238 56160 4.3238 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221114 0 4.7975 4.8235 4.7958 4.7958 8947 4.7958 down down correct
CRPS.UK iShares Public Limited Company 20221114 0 70.01 70.33 69.88 70.255 3021 70.255 up up correct
CRPU.UK iShares Public Limited Company 20221114 0 5.064 5.104 5.062 5.062 54148 5.062 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221114 0 11840 11932 11838 11932 24 11932 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221114 0 9.9 9.955 9.72 9.7425 161429 9.7425 down down correct
CRWU.UK Ossiam Lux 20221114 0 116.9 116.9 116.9 116.9 0 116.9
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221114 0 16156 16192 15968 16192 30 16192 up up correct
CS51.UK iShares VII Public Limited Company 20221114 0 11850 11949.58 11818 11932 289 11932 up up correct
CSCA.UK iShares VII Public Limited Company 20221114 0 14260 14260 14260 14260 280 14260
CSH2.UK LYXOR Index Fund 20221114 0 104612 104678 104607 104638 238 104638 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221114 0 106.495 106.495 106.45 106.45 2324 106.45 down down correct
CSJP.UK iShares VII Public Limited Company 20221114 0 12821 12885 12821 12885 1 12885 up up correct
CSKR.UK iShares VII Public Limited Company 20221114 0 153.63 153.63 151.91 152.555 8657 152.555 down down correct
CSP1.UK iShares VII Public Limited Company 20221114 0 34885 35178.78 34776.2 35091 8419 35091 up up correct
CSPX.UK iShares VII Public Limited Company 20221114 0 411.08 412.64 409.79 411.78 310808 411.78 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 215.85 215.85 215.85 215.85 0 215.85
CSUK.UK iShares VII Public Limited Company 20221114 0 12370 12378 12364 12378 297 12378 up up correct
CSUS.UK iShares VII Public Limited Company 20221114 0 393.99 393.99 393.99 393.99 0 393.99
CSWG.UK Amundi Index Solutions 20221114 0 864.2 867.25 862.938 867.25 2969 867.25 up up correct
CSWU.UK Amundi Index Solutions 20221114 0 10.168 10.168 10.168 10.168 0 10.168
CSX5.UK iShares VII Public Limited Company 20221114 0 135.4 136.18 134.98 135.25 43600 135.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221114 0 4.9444 4.9453 4.8967 4.9345 338 4.9345 down down correct
CU1.UK iShares VII Public Limited Company 20221114 0 33489 33612.5 33489 33612.5 23 33612.5 up down incorrect
CU2G.UK Amundi Index Solutions 20221114 0 42095 43037.5 42095 43037.5 0 43037.5 up up correct
CU2U.UK Amundi Index Solutions 20221114 0 504.5938 504.5938 504.5938 504.5938 0 504.5938
CU31.UK iShares VII plc 20221114 0 9252 9284.5 9221 9284.5 347 9284.5 up up correct
CU71.UK iShares VII Public Limited Company 20221114 0 10612.4 10628 10612.4 10628 63 10628 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221114 0 19536 19596 19504 19596 176 19596 up up correct
CUKS.UK iShares VII Public Limited Company 20221114 0 20445 20525 20380 20475 4545 20475 up up correct
CUKX.UK iShares VII Public Limited Company 20221114 0 13204 13322 13204 13286 7033 13286 up down incorrect
CUS1.UK iShares VII Public Limited Company 20221114 0 37565 37613 37151.5 37378 85 37378 down up incorrect
CUSS.UK iShares VII Public Limited Company 20221114 0 441.63 441.63 437.37 438.155 2368 438.155 down down correct
CW8G.UK Amundi Index Solutions 20221114 0 33970 35060 33970 35060 0 35060 up up correct
CW8U.UK Amundi Index Solutions 20221114 0 410.95 410.95 410.95 410.95 0 410.95
CWEG.UK Amundi Index Solutions 20221114 0 37544.25 38112.5 37544.25 38112.5 10 38112.5 up up correct
CWEU.UK Amundi Index Solutions 20221114 0 445 446.85 444.95 446.85 601 446.85 up up correct
CWFG.UK Amundi Index Solutions 20221114 0 19144 19167 19103.48 19167 94 19167 up up correct
CWFU.UK Amundi Index Solutions 20221114 0 224.625 224.625 224.625 224.625 0 224.625
CXAP.UK UBS (Irl) Fund Solutions plc 20221114 0 17216 17787 17216 17787 0 17787 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221114 0 208.55 208.55 208.55 208.55 0 208.55
CYGB.UK iShares IV PLC 20221114 0 5.063 5.063 5.039 5.0455 21550 4.9833 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221114 0 1411.6 1424.4 1390.5 1390.5 14780 1390.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221114 0 2.423 2.44 2.3556 2.3625 79841 2.3625 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221114 0 2.8385 2.883 2.7645 2.7725 18461 2.7725 down down correct
DAXX.UK Multi Units Luxembourg 20221114 0 11606 11752 11606 11724 2839 11724 up up correct
DBRC.UK iShares II Public Limited Company 20221114 0 18.29 18.35 18.29 18.35 300 17.7998 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221114 0 301.8 303.8 299.3 302 7161 302 up up correct
DEM.UK WisdomTree Issuer ICAV 20221114 0 1112 1112 1093.25 1107.625 1277 1107.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221114 0 13.04 13.04 12.9825 12.9825 822 12.9825 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20221114 0 20.0875 20.0875 20.0875 20.0875 0 20.0875
DEMS.UK WisdomTree Issuer ICAV 20221114 0 1717 1717 1714.75 1714.75 15 1714.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221114 0 1.6572 1.6584 1.624 1.6462 268882 1.6462 down down correct
DFE.UK WisdomTree Issuer ICAV 20221114 0 1555.672 1555.672 1555.6 1555.6 970 1555.6 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221114 0 17.284 17.284 17.284 17.284 0 17.284
DFEE.UK WisdomTree Issuer ICAV 20221114 0 17.649 17.649 17.649 17.649 0 17.649
DFEP.UK WisdomTree Issuer ICAV 20221114 0 1526.8 1527 1516.334 1523.2 846 1523.2 down down correct
DGIT.UK iShares IV Public Limited Company 20221114 0 582.25 586.68 579.75 582.875 32862 582.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221114 0 34.23 34.49 34.22 34.37 30112 34.37 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221114 0 2917 2931.5 2916.28 2931.5 431 2931.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221114 0 2630 2648.5 2630 2648.5 19 2648.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221114 0 30.92 31.4 30.74 31.06 5495 31.06 up up correct
DGSD.UK WisdomTree Issuer ICAV 20221114 0 16.715 16.715 16.65 16.65 130 16.65 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221114 0 1417.75 1420.75 1417.75 1420.75 437 1420.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221114 0 6.9 6.905 6.84 6.8675 23170 6.8675 down down correct
DH2O.UK iShares II Public Limited Company 20221114 0 56.7 56.83 56.34 56.83 4023 56.3904 up up correct
DHS.UK WisdomTree Issuer ICAV 20221114 0 2038.6 2039 2011 2036.8 3210 2036.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221114 0 26.69 26.895 26.69 26.895 5 26.895 up up correct
DHSD.UK WisdomTree Issuer ICAV 20221114 0 23.79 23.8775 23.79 23.8775 0 23.8775 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20221114 0 1941 1962.385 1941 1951.25 381 1951.25 up up correct
DHSP.UK WisdomTree Issuer ICAV 20221114 0 2290.565 2293.75 2290.565 2293.75 11 2293.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221114 0 28883.5 28883.5 28883.5 28883.5 0 28880.6827
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221114 0 338.22 338.63 338.22 338.63 3 335.3392 up up correct
DJMC.UK iShares Public Limited Company 20221114 0 5318 5318 5318 5318 0 5307.995
DJSC.UK iShares Public Limited Company 20221114 0 3582.75 3582.75 3582.75 3582.75 0 3581.7946
DL2P.UK Legal & General UCITS ETF Plc 20221114 0 26505 26934.2 26215 26632.5 4289 26632.5 up up correct
DLTM.UK iShares II Public Limited Company 20221114 0 15.505 15.535 15.355 15.3575 640 14.8015 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20221114 0 1052.6 1059.8 1049.2 1052.4 2480 1052.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221114 0 12.392 12.464 12.339 12.339 13889 12.339 down down correct
DPYA.UK iShares II Public Limited Company 20221114 0 5.155 5.155 5.1 5.112 20102 5.112 down down correct
DPYE.UK iShares II Public Limited Company 20221114 0 5.334 5.36 5.3055 5.3055 17953 5.3055 down up incorrect
DPYG.UK iShares II Public Limited Company 20221114 0 4.7115 4.7345 4.6885 4.6885 13069 4.6544 down down correct
DRDR.UK iShares IV Public Limited Company 20221114 0 639.25 651.75 639 648 33701 648 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221114 0 144.28 145.2 144.28 145.2 108360 145.2 up up correct
DSM.UK Downing Strategic Micro 20221114 0 59 59.872 58.4 59.3 154540 59.3 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221114 0 93.88 93.975 93.85 93.975 225 93.975 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221114 0 4.527 4.5485 4.508 4.514 263940 4.514 down down correct
DTLE.UK iShares IV Public Limited Company 20221114 0 3.486 3.506 3.4685 3.475 97399 3.4245 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221114 0 19.855 20.23 19.855 20.13 18295 20.13 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221114 0 23.865 23.865 23.865 23.865 0 23.865
DXJG.UK WisdomTree Issuer ICAV 20221114 0 1679.5 1695.98 1679.5 1685.25 58 1685.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20221114 0 1249.85 1262 1249.85 1254.5 803 1254.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221114 0 19.7625 19.7625 19.7625 19.7625 0 19.7625
ECAR.UK IShares Trust 20221114 0 6.586 6.597 6.522 6.577 73360 6.577 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221114 0 1152.62 1170.8 1152.62 1170.8 1822 1170.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221114 0 13.594 13.725 13.382 13.725 19 13.725 up up correct
EDG2.UK Ishares Iv Plc 20221114 0 4.1395 4.1645 4.1278 4.1645 9347 4.1645 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221114 0 12.4 12.5 12.4 12.4425 10354 12.4425 up up correct
EEI.UK WisdomTree Issuer ICAV 20221114 0 1013.4 1017.6 1008.441 1017.1 1873 1017.1 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221114 0 15.936 15.936 15.883 15.883 500 15.883 down down correct
EEIE.UK WisdomTree Issuer ICAV 20221114 0 11.529 11.529 11.529 11.529 0 11.529
EEIP.UK WisdomTree Issuer ICAV 20221114 0 1357.6 1401 1351 1401 0 1401 up up correct
EESG.UK Multi Units Luxembourg 20221114 0 21.115 21.115 21.065 21.065 57 21.065 down down correct
EEXF.UK iShares € Corp Bond ex 20221114 0 90.66 91.35 90.66 91.35 150 91.35 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221114 0 3195 3224.75 3195 3224.75 0 3224.75 up up correct
EFIE.UK Source Markets plc 20221114 0 13524 14244 13524 14244 0 14244 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221114 0 37.885 37.885 37.805 37.805 1 37.805 down down correct
EFIS.UK Invesco Markets plc 20221114 0 14190 14878 14186 14878 0 14878 up up correct
EFIW.UK Invesco Markets plc 20221114 0 173.68 174.42 173.68 174.42 3 174.42 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221114 0 4.9863 4.9863 4.9863 4.9863 0 4.9863
EGLN.UK iShares Physical Metals plc 20221114 0 33.24 33.49 33.17 33.32 164271 33.32 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221114 0 27.99 28.12 27.88 28.11 370822 28.11 up up correct
EGOV.UK UBS ETF Sicav 20221114 0 760.5 761.1 759.25 759.9 4907 759.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221114 0 20.665 20.695 20.665 20.695 0 20.695 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221114 0 1829.2 1829.2 1825.3 1825.3 1 1825.3 down down correct
EGRP.UK WisdomTree Issuer ICAV 20221114 0 1560.6 1560.6 1539.1 1539.1 2 1539.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221114 0 17.45 17.45 17.45 17.45 0 17.45
EHEF.UK FundLogic Alternatives plc 20221114 0 122.39 122.39 122.39 122.39 0 122.39
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221114 0 4.0785 4.085 4.062 4.085 39095 4.085 up up correct
ELLE.UK Lyxor Index Fund 20221114 0 12.67 12.67 12.67 12.67 0 12.67
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 63.04 63.04 62.65 62.995 4683 62.995 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 53.48 53.785 53.48 53.785 1717 53.785 up up correct
EMBE.UK iShares VI Public Limited Company 20221114 0 65.25 65.45 65.085 65.085 1565 64.5423 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221114 0 5.104 5.154 5.104 5.145 728686 5.145 up up correct
EMCP.UK iShares V Public Limited Company 20221114 0 71.135 71.135 71.135 71.135 0 69.6626
EMCR.UK iShares V Public Limited Company 20221114 0 83.4 83.65 83.4 83.63 11397 81.9241 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 53.2014 53.225 53.2014 53.225 2917 53.225 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 45.4 45.4 45.0913 45.34 1034 45.34 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221114 0 10.625 10.625 10.4662 10.61 1555 10.61 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221114 0 4.005 4.005 4.005 4.005 0 3.9057
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221114 0 4.208 4.226 4.208 4.225 27151 4.225 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221114 0 44.18 44.43 44.18 44.405 299 44.405 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221114 0 26.13 26.13 26.09 26.09 883 26.09 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221114 0 22.28 22.44 22.28 22.3525 1349 21.9313 up down incorrect
EMHF.UK FundLogic Alternatives plc 20221114 0 98.83 98.83 98.83 98.83 0 98.83
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221114 0 3.533 3.5333 3.5018 3.5065 34779 3.4757 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221114 0 5.407 5.407 5.403 5.403 3580 5.403 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221114 0 47.02 47.02 47.02 47.02 0 47.02
EMIM.UK iShares Public Limited Company 20221114 0 2377 2396.5 2364.5 2396.5 326082 2396.5 up up correct
EMLB.UK PIMCO ETFs plc 20221114 0 95.59 95.59 95.26 95.26 87 95.26 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221114 0 51.96 52.2 51.87 52.005 8508 52.005 up up correct
EMLI.UK PIMCO ETFs plc 20221114 0 61.095 61.095 61.095 61.095 0 60.6578
EMLO.UK UBS ETF 20221114 0 958.6 959 950.9 950.9 0 950.9 down down correct
EMLP.UK PIMCO ETFs plc 20221114 0 80.99 81.24 80.5196 81.24 320 81.24 up up correct
EMMV.UK iShares VI Public Limited Company 20221114 0 29.155 29.155 29.065 29.065 1135 29.065 down down correct
EMQP.UK HANetf ICAV 20221114 0 656 656 654 655.8 12780 655.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221114 0 7.715 7.739 7.6533 7.69 18267 7.69 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 52.79 52.9786 52.77 52.93 81003 52.93 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221114 0 4.65 4.676 4.6495 4.6565 6724 4.6565 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 90.43 90.43 89.85 90.03 361 90.03 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 76.24 76.97 76.0865 76.785 710 76.785 up up correct
EMUU.UK iShares VII Public Limited Company 20221114 0 7.783 7.794 7.783 7.786 75672 7.786 up up correct
EMV.UK iShares VI Public Limited Company 20221114 0 2462 2483.82 2458.5 2479.5 2270 2479.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221114 0 35.7 35.7 35.395 35.395 13 35.395 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 182.4847 182.4847 181.4567 181.83 515 181.83 down down correct
EPRA.UK Amundi Index Solutions 20221114 0 5385 5403.512 5318.5 5318.5 1395 5318.5 down down correct
EPAB.UK Multi Units Luxembourg 20221114 0 22.185 24.1825 22.135 24.1825 0 24.1825 up up correct
EPRE.UK Amundi Index Solutions 20221114 0 25920 26165 25920 26035 20 26035 up up correct
EQDS.UK iShares II Public Limited Company 20221114 0 462.6 466.65 461.05 465.1 19953 465.0007 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20221114 0 22585 22655.23 22440 22512.5 5512 22512.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221114 0 24396 24580 24266 24520 21796 24487.492 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221114 0 287.88 288.24 286.5 287.88 21386 287.88
ERN1.UK iShares IV Public Limited Company 20221114 0 87.37 87.51 86.65 87.51 336 87.51 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221114 0 5.325 5.33 5.32 5.324 136401 5.324 down down correct
ERND.UK iShares IV Public Limited Company 20221114 0 100 100.08 99.31 99.82 35024 98.6104 down down correct
ERNE.UK iShares IV Public Limited Company 20221114 0 99.26 99.26 99.14 99.215 9180 99.215 down down correct
ERNS.UK iShares IV Public Limited Company 20221114 0 100.7 101.1121 100.6079 100.83 26977 100.83 up up correct
ERNU.UK iShares IV Public Limited Company 20221114 0 85.1 85.185 84.59 85.185 140 84.1375 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 218.3 218.85 218.3 218.85 40 218.85 up down incorrect
ES15.UK iShares Public Limited Company 20221114 0 110.3 110.3 109.135 109.135 86 109.135 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221114 0 23.14 23.5412 23.14 23.4125 1590 23.4125 up up correct
ESIF.UK Ishares VI PLC 20221114 0 5.572 5.6245 5.572 5.6245 304909 5.6245 up up correct
ESIH.UK Ishares VI PLC 20221114 0 5.129 5.129 5.119 5.119 38315 5.119 down down correct
ESIN.UK Ishares VI PLC 20221114 0 4.3092 4.3092 4.3092 4.3092 0 4.3092
ESIS.UK Ishares VI PLC 20221114 0 4.8065 4.8325 4.8065 4.8095 5401 4.8095 up up correct
ESIT.UK Ishares VI PLC 20221114 0 5.166 5.175 5.166 5.1725 2215164 5.1725 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221114 0 27.545 28.065 27.295 27.44 8317 27.44 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221114 0 49.64 49.64 49.64 49.64 0 49.64
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 50.78 50.78 50.78 50.78 0 50.78
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 20.335 20.44 20.335 20.36 17 20.36 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 17.846 18 17.764 17.967 39778 17.967 up up correct
EUE.UK iShares II Public Limited Company 20221114 0 3456 3496.5 3446.88 3487 12863 3478.3385 up down incorrect
EUFM.UK UBS ETF 20221114 0 958.8 958.8 958.8 958.8 4340 958.8
EUHD.UK Invesco Markets III plc 20221114 0 2000 2069 1965.6 2016 13 2003.9899 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221114 0 6.199 6.199 6.15 6.1515 8818 6.1515 down down correct
EUMV.UK Ossiam Lux 20221114 0 207.8 207.8 207.8 207.8 0 207.8
EUN.UK iShares II Public Limited Company 20221114 0 3287 3311.5 3287 3309 312 3294.9989 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221114 0 2504 2553 2504 2553 180 2553 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221114 0 5827 6168.5 5827 6168.5 0 6168.5 up up correct
EUXS.UK iShares Public Limited Company 20221114 0 589.3 593.7 589.3 591.15 7176 591.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 35.8075 35.8075 35.8075 35.8075 0 35.8075
EWI.UK Edinburgh Worldwide Investment Trust plc 20221114 0 189.6 191.8 185.2 188.8 590805 188.8 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221114 0 2422.5 2428 2422.5 2428 0 2428 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221114 0 12.715 12.715 12.715 12.715 0 12.715
FAHY.UK Invesco Global Funds Ireland plc 20221114 0 1821.5 1821.5 1821.5 1821.5 0 1783.5468
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221114 0 30.02 30.02 30.02 30.02 0 30.02
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221114 0 61.455 61.455 61.455 61.455 0 61.455
FBT.UK First Trust Global Funds Plc 20221114 0 1595.3 1595.3 1595.3 1595.3 0 1595.3
FBTU.UK First Trust Global Funds Plc 20221114 0 18.711 18.711 18.711 18.711 0 18.711
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221114 0 2222.5 2235 2209.1501 2212.75 11810 2212.75 down down correct
FCIT.UK F&C Investment Trust PLC 20221114 0 938 938 927 927 719315 927 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221114 0 58.37 58.37 58.37 58.37 0 58.37
FDN.UK First Trust Global Funds Plc 20221114 0 1551 1574.2 1535 1549.5 15986 1549.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221114 0 18.284 18.284 18.171 18.171 721 18.171 down down correct
FEDF.UK Multi Units Luxembourg 20221114 0 106.71 106.72 106.665 106.665 8683 106.665 down down correct
FEDG.UK Multi Units Luxembourg 20221114 0 9049 9098 9025 9098 19565 9098 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221114 0 2387 2393.75 2387 2393.75 1437 2393.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20221114 0 4.81 4.81 4.7895 4.7895 2 4.7895 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221114 0 4.074 4.0855 4.074 4.0855 10 4.0855 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20221114 0 27.8 28.07 27.8 28.07 2000 28.07 up up correct
FEQD.UK Fideliy UCITS ICAV 20221114 0 5.358 5.397 5.3397 5.397 2083 5.397 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221114 0 6.2895 6.2895 6.2895 6.2895 0 6.2895
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221114 0 2866.5 2900.5 2866 2900.5 424 2898.062 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20221114 0 2955.5 2955.5 2955.5 2955.5 2 2955.5
FEX.UK First Trust Global Funds Public Limited Company 20221114 0 5660 5699 5660 5699 5 5699 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20221114 0 5205 5241.5 5186.36 5241.5 442 5224.4474 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221114 0 66.805 66.805 66.805 66.805 0 66.805
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221114 0 3969 4285.5 3938 4285.5 0 4285.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221114 0 613.75 619.75 610.2251 616.625 108704 612.8452 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221114 0 7.2375 7.275 7.1925 7.2263 26626 7.1824 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221114 0 6.6486 6.6725 6.6412 6.6725 13730 6.6721 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221114 0 23.94 23.94 23.94 23.94 0 23.94
FINW.UK Multi Units Luxembourg 20221114 0 226.59 227.06 226.35 226.35 44 226.35 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221114 0 2476.5 2476.5 2476.5 2476.5 4 2476.5
FKUD.UK First Trust Global Funds Public Limited Company 20221114 0 1915.4 1915.4 1915.4 1915.4 0 1900.7676
FLEQ.UK Franklin Libertyshares ICAV 20221114 0 31.0525 31.0525 31.0525 31.0525 0 31.0525
FLES.UK Franklin Libertyshares ICAV 20221114 0 24.96 24.98 24.905 24.945 5797 24.945 down down correct
FLO5.UK iShares II Public Limited Company 20221114 0 426.6 426.6 422.727 426.225 3252 426.2245 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221114 0 5.346 5.355 5.343 5.349 193721 5.349 up down incorrect
FLOS.UK iShares II Public Limited Company 20221114 0 473.5 478.1001 473.5 475.225 52007 475.1681 up up correct
FLOT.UK iShares II Public Limited Company 20221114 0 4.994 5.003 4.991 4.9975 152547 4.9393 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221114 0 19.662 19.662 19.662 19.662 0 19.662
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221114 0 22.885 22.885 22.885 22.885 0 22.885
FLWG.UK Rize UCITS ICAV 20221114 0 273.9 276.228 271.375 274.675 44806 274.675 up down incorrect
FLWR.UK Rize UCITS ICAV 20221114 0 3.176 3.2183 3.176 3.2183 42 3.2183 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20221114 0 21.685 21.8175 21.5565 21.8175 1725 21.8175 up up correct
FLXE.UK Franklin Libertyshares Icav 20221114 0 19.235 19.2475 19.235 19.2475 0 19.2475 up down incorrect
FLXG.UK Franklin LibertyShares ICAV 20221114 0 28.375 28.375 28.375 28.375 0 28.375
FLXU.UK Franklin LibertyShares ICAV 20221114 0 38.19 38.545 38.19 38.545 179 38.545 up up correct
FLXX.UK Franklin LibertyShares ICAV 20221114 0 25.22 25.25 25.21 25.25 100 25.25 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 59.92 59.94 59.82 59.84 1038 59.84 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221114 0 364.75 368.3 364.047 366.625 77830 366.625 up up correct
FOOD.UK Rize UCITS ICAV 20221114 0 4.312 4.3245 4.302 4.3025 616 4.3025 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221114 0 2726.84 2751.84 2724.88 2741 59 2741 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221114 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
FREQ.UK Franklin Libertyshares ICAV 20221114 0 27.3875 27.3875 27.3875 27.3875 0 27.3875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221114 0 29.62 29.62 29.58 29.6 50 29.6 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221114 0 33.265 33.265 33.265 33.265 0 33.265
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221114 0 44.96 45.205 44.96 45.205 367 45.205 up up correct
FRQX.UK Franklin Libertyshares ICAV 20221114 0 16.778 16.778 16.778 16.778 0 16.778
FRUC.UK Franklin LibertyShares ICAV 20221114 0 19.515 19.515 19.515 19.515 0 19.515
FRXD.UK Franklin LibertyShares ICAV 20221114 0 24.745 24.745 24.745 24.745 0 24.745
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221114 0 22 22 22 22 0 22
FSEU.UK iShares IV Public Limited Company 20221114 0 590.5 622.3 590.5 622.3 0 622.3 up up correct
FSKY.UK First Trust Global Funds PLC 20221114 0 2270 2290.09 2265 2265.5 2544 2265.5 down down correct
FSUS.UK iShares IV Public Limited Company 20221114 0 806.75 810.875 806.75 810.875 1 810.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221114 0 726.25 732.75 726.25 732.75 12917 732.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221114 0 949.5 1012.9 940.602 1012.9 0 1012.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 4.908 4.9155 4.8768 4.9103 1582 4.9103 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 57.76 58 57.32 57.79 10761 57.79 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221114 0 34.88 34.92 34.36 34.49 2706 34.49 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221114 0 34.6675 34.6675 34.6675 34.6675 0 34.6675
FTFX.UK First Trust Global Funds Public Limited Company 20221114 0 19.6725 19.6725 19.6725 19.6725 0 19.6725
FUQA.UK Fidelity UCITS SICAV 20221114 0 806.75 809.053 796.658 804.375 12679 804.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221114 0 9.4275 9.4625 9.4075 9.4275 1416 9.4275
FUSD.UK Fidelity UCITS SICAV 20221114 0 8.3175 8.3425 8.3125 8.3263 7265 8.2809 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20221114 0 705.25 712.75 703.9 710.375 81777 710.3363 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221114 0 7.66 7.6625 7.635 7.635 337 7.635 down up incorrect
FXC.UK iShares Public Limited Company 20221114 0 6074 6147 6041 6144 2237 6143.8414 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221114 0 1531.395 1531.395 1528.5 1528.5 0 1528.5 down down correct
GAAA.UK iShares Global AAA 20221114 0 4.24 4.24 4.2175 4.2288 60822 4.2288 down down correct
GAGG.UK Amundi Index Solutions 20221114 0 4255.5 4257.5 4249 4251.75 117 4251.75 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221114 0 5782 5821 5773 5821 1098 5821 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 26.29 26.4373 26.1943 26.38 3663 26.38 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221114 0 3333 3356 3333 3337 559 3337 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 27.4578 27.4578 27.34 27.34 91 27.34 down down correct
GBS.UK Gold Bullion Securities Limited 20221114 0 163.39 164.15 162.5 163.865 4057 163.865 up up correct
GBSP.UK WisdomTree Physical Gold 20221114 0 941.25 945.5 936.25 944 39230 944 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221114 0 4266 4294.5 4266 4294.5 2 4294.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221114 0 5740 5784 5740 5781 3678 5781 up up correct
GCLE.UK Invesco Markets II plc 20221114 0 26.525 26.555 26.315 26.315 289 26.315 down down correct
GCLX.UK Invesco Markets II plc 20221114 0 2261.5 2261.5 2193.5 2244.25 320 2244.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221114 0 40.43 40.52 40.31 40.445 598 40.445 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221114 0 25.6 26.0476 25.5968 25.695 56403 25.695 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221114 0 30.5 31.5 29.88 29.95 23893 29.95 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221114 0 30.59 30.6 30.0079 30.16 37494 30.16 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221114 0 29.98 30.24 29.7 29.755 4946 29.755 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221114 0 10.858 10.862 10.776 10.796 3516 10.796 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221114 0 1341.728 1355.9 1341.728 1355.9 9 1355.9 up down incorrect
GENG.UK Genuit Group PLC 20221114 0 1718.656 1730.7 1718.656 1730.7 2 1730.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221114 0 54.57 54.66 54.29 54.29 25 54.29 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221114 0 46.2675 46.2675 46.2675 46.2675 0 46.2675
GGOV.UK Amundi Index Solutions 20221114 0 4160 4160 4160 4160 10 4160
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221114 0 30.88 31.07 30.82 30.82 660 30.82 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221114 0 2616 2629 2606 2629 649 2629 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221114 0 2330 2345.5 2317 2335.5 5033 2335.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221114 0 27.37 27.37 27.37 27.37 0 27.37
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221114 0 25.56 25.72 25.379 25.55 3809 25.55 down up incorrect
GHYS.UK iShares VI Public Limited Company 20221114 0 83.88 83.97 83.5039 83.55 1269 83.55 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221114 0 16.665 16.6898 16.6506 16.6575 9425 16.5577 down down correct
GILE.UK iShares III Public Limited Company 20221114 0 4.6015 4.6015 4.5908 4.5998 14957 4.5998 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221114 0 15560 15830.79 15560 15729.5 1604 15729.2029 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221114 0 10908 10948 10869.5 10869.5 1258 10868.4549 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221114 0 26.18 26.666 26.1735 26.49 1675 26.49 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221114 0 3324 3324.5 3290.96 3324.5 828 3324.4967 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221114 0 25.31 25.72 25.19 25.335 31204 25.335 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221114 0 27.3 27.43 27.2917 27.335 1364 27.335 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 24.93 24.93 24.84 24.84 96 24.84 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221114 0 28.815 28.815 28.76 28.76 1665 28.76 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 21.1 21.23 21.005 21.195 1521 21.195 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221114 0 34.305 34.5025 34.305 34.5025 811 34.5025 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221114 0 5928 6002 5928 6002 413 6002 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 31 31.05 30.87 30.905 2070 30.905 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221114 0 14879 15042.5 14857 15042.5 3113 15042.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20221114 0 1204.8 1206 1192.264 1200.9 4855 1200.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221114 0 17.72 17.728 17.531 17.531 187 17.531 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 32.23 32.4 32.06 32.06 571 32.06 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 47.3 47.3 46.3391 46.64 5492 46.64 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 48.22 48.23 48.1012 48.15 21378 48.15 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 46.99 46.99 46.54 46.54 1080 46.54 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221114 0 14.098 14.114 14.072 14.079 3560 14.079 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20221114 0 9 9 9 9 0 9
GOLB.UK Market Access 20221114 0 77.505 77.505 77.505 77.505 0 77.505
GSPX.UK iShares VII Public Limited Company 20221114 0 6.825 6.858 6.8079 6.82 246064 6.82 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221114 0 18.57 18.57 18.3262 18.513 2936 18.513 down down correct
H50E.UK HSBC ETFs Public Limited Company 20221114 0 3582 3596 3559.5 3596 22940 3596 up up correct
HANA.UK Hansa Investment Company Limited 20221114 0 180 180.466 172 177 264740 177 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221114 0 1265 1294.907 1261.46 1280.5 17969 1280.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221114 0 20.6925 20.6925 20.6925 20.6925 0 20.6925
HCAN.UK HSBC ETFs Public Limited Company 20221114 0 1753.5 1767 1753.5 1765.25 200 1765.25 up up correct
HDEM.UK Invesco Markets III plc 20221114 0 1893.5 1906.5 1893.5 1906.5 460 1869.9787 up up correct
HDEU.UK Invesco Markets III plc 20221114 0 22.8166 22.8575 22.8166 22.8575 56 22.7234 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221114 0 9.671 9.773 9.4815 9.715 468 9.715 up up correct
HDIQ.UK iShares II plc 20221114 0 3517 3555 3514.3 3545.5 1889 3545.0969 up up correct
HDLG.UK Invesco Markets III plc 20221114 0 2867 2900 2855 2884 6265 2857.1392 up up correct
HDLV.UK Invesco Markets III plc 20221114 0 33.85 33.98 33.75 33.81 13197 33.5003 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221114 0 11.6 11.6 11.298 11.355 3219 11.355 down down correct
HEAL.UK iShares IV Public Limited Company 20221114 0 7.6 7.64 7.5475 7.6125 147716 7.6125 up up correct
HEAT.UK WisdomTree Heating Oil 20221114 0 24.505 24.505 24.505 24.505 0 24.505
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221114 0 19.706 19.727 19.706 19.727 443 19.727 up up correct
HEDG.UK WisdomTree Issuer ICAV 20221114 0 1661.268 1740.1 1661.268 1740.1 0 1740.1 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221114 0 20.36 20.36 20.31 20.31 1 20.31 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221114 0 25.115 25.115 24.8675 24.8675 2024 24.8675 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221114 0 1170.608 1196 1170.608 1196 0 1196 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221114 0 2073 2121 2073 2121 0 2121 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20221114 0 0.437 0.437 0.437 0.437 0 0.437
HIDD.UK HSBC ETFs Public Limited Company 20221114 0 80.9 80.9 80.36 80.36 40 80.36 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221114 0 6869 6886 6778 6850 4086 6850 down down correct
HIGH.UK iShares Public Limited Company 20221114 0 4.9875 5.0349 4.9875 5.0155 86143 5.0155 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221114 0 47.64 47.705 47.48 47.705 2523 47.705 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221114 0 4042 4070 4030 4070 2743 4070 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221114 0 5.559 5.559 5.5447 5.5495 17027 5.5495 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 184.92 184.98 184.06 184.29 6252 184.29 down down correct
HLTW.UK Multi Units Luxembourg 20221114 0 460.01 461.89 459.91 461.89 1071 461.89 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221114 0 41.24 41.49 41.06 41.42 2547 41.42 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221114 0 35.15 35.344 35.08 35.34 1939 35.34 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221114 0 15.035 15.035 14.77 15.0225 483 15.0225 down down correct
HMCA.UK HSBC ETFs PLC 20221114 0 8.7614 8.7645 8.7138 8.7645 114 8.7645 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221114 0 5.7675 5.815 5.745 5.7825 203669 5.7825 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221114 0 488 495 486.5 492.95 163699 492.95 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221114 0 10.36 10.36 10.279 10.279 1500 10.279 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20221114 0 1837.8 1852.128 1820.4 1843 16547 1843 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221114 0 40.05 40.06 40 40 545 40 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20221114 0 804.5 807.875 800.275 807.875 9217 807.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221114 0 9.465 9.4725 9.46 9.4725 2 9.4725 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221114 0 1300.2 1307.58 1300.2 1305.2 172 1305.2 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221114 0 3399 3412.5 3399 3412.5 480 3412.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221114 0 31.395 31.395 31.395 31.395 0 31.395
HMJP.UK HSBC ETFs Public Limited Company 20221114 0 2668 2677.5 2666 2677.5 13 2677.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221114 0 1850 1871.1 1845 1867 2429 1867 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20221114 0 21.7 21.8725 21.665 21.8725 2244 21.8725 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221114 0 38.245 38.245 38.245 38.245 0 38.245
HMUS.UK HSBC ETFs Public Limited Company 20221114 0 3248.6 3262.5 3248.6 3262.5 183 3262.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20221114 0 26.7425 26.7425 26.6763 26.6763 2657 26.6763 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221114 0 2268.25 2280.25 2263.5 2275.375 23093 2275.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221114 0 12.9525 12.9525 12.9525 12.9525 0 12.9525
HMXJ.UK HSBC ETFs Public Limited Company 20221114 0 1095 1108 1095 1105 8587 1105 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221114 0 25.46 25.46 25.46 25.46 0 25.46
HMYR.UK HSBC ETFs Public Limited Company 20221114 0 2167 2176.575 2167 2170.25 1704 2170.25 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221114 0 40.205 40.3375 40.1125 40.1313 22671 40.1313 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221114 0 3405.5 3436.74 3399.957 3423.5 98585 3423.5 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221114 0 4.1345 4.1985 4.1189 4.1878 24718 4.1878 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221114 0 4.875 4.92 4.855 4.9105 8790 4.9105 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221114 0 2.411 2.411 2.387 2.387 2 2.387 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221114 0 202.86 203.9009 200.7 203.6 28421 203.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221114 0 51.44 51.75 51.44 51.59 11117 51.59 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20221114 0 445.85 450.85 442.45 447.025 15816 447.025 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221114 0 4372 4413 4372 4400 2314 4400 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221114 0 5.28 5.368 5.188 5.2365 14184 5.2365 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221114 0 7292 7365 7292 7344 8903 7344 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20221114 0 19.06 19.205 19.06 19.205 4 19.205 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20221114 0 22.515 22.515 22.515 22.515 0 22.515
ISLN.UK iShares Physical Silver ETC 20221114 0 20.75 21.0125 20.52 20.905 37130 20.905 up up correct
HYEA.UK iShares Public Limited Company 20221114 0 4.8315 4.8315 4.8315 4.8315 5841 4.8315
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221114 0 96.91 96.91 96.91 96.91 0 96.91
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221114 0 21.32 21.3525 21.32 21.3525 700 20.9149 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221114 0 82.65 82.65 82.65 82.65 0 82.65
HYGU.UK iShares Public Limited Company 20221114 0 5.547 5.547 5.523 5.523 5217 5.523 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221114 0 4.982 5.048 4.982 4.9963 38881 4.9963 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221114 0 79.92 80.06 79.28 79.3 34756 79.3 down down correct
IAAA.UK iShares VI Public Limited Company 20221114 0 75.325 75.325 75.325 75.325 0 75.325
IAEX.UK iShares Public Limited Company 20221114 0 6155 6230 6155 6210.5 7850 6190.9585 up up correct
IAPD.UK iShares Public Limited Company 20221114 0 1670.5 1691.5 1670 1676.5 4408 1627.4885 up up correct
IASH.UK iShares IV Public Limited Company 20221114 0 396.7 396.7 393.235 396.1 142299 396.1 down down correct
IASP.UK iShares II Public Limited Company 20221114 0 1871 1899 1862 1885.5 623 1867.2018 up down incorrect
IAUP.UK iShares V Public Limited Company 20221114 0 12.19 12.19 12 12.0225 6994 12.0225 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221114 0 42.84 42.92 42.51 42.76 31726 42.76 down up incorrect
IB01.UK Ishares PLC 20221114 0 102.5 102.56 102.5 102.53 422851 102.53 up down incorrect
IBCI.UK iShares Public Limited Company 20221114 0 194.59 194.96 193.86 194.81 123 194.81 up up correct
IBCX.UK iShares Public Limited Company 20221114 0 119.7425 119.7425 119.045 119.0662 16236 118.6327 down down correct
IBGE.UK iShares € Govt Bond 0 20221114 0 84.64 84.64 84.64 84.64 0 84.64
IBGL.UK iShares II Public Limited Company 20221114 0 161.67 163.0757 161.67 162.92 226 161.4976 up up correct
IBGM.UK iShares II Public Limited Company 20221114 0 162.81 163.945 162.81 163.945 1 163.7358 up down incorrect
IBGS.UK iShares Public Limited Company 20221114 0 120.72 121.06 120.5555 121.06 2048 121.06 up up correct
IBGX.UK iShares € Govt Bond 3 20221114 0 137.81 138.78 137.81 138.78 0 138.78 up down incorrect
IBGY.UK iShares € Govt Bond 5 20221114 0 124.94 124.94 124.94 124.94 0 124.94
IBGZ.UK iShares III Public Limited Company 20221114 0 131.5801 131.5801 131.555 131.555 189 131.555 down down correct
IBTA.UK iShares Public Limited Company 20221114 0 5.152 5.156 5.151 5.153 856849 5.153 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221114 0 4.729 4.729 4.7195 4.7208 96952 4.7208 down down correct
IBTG.UK iShares Public Limited Company 20221114 0 4.656 4.6605 4.655 4.655 204557 4.655 down down correct
IBTL.UK iShares IV Public Limited Company 20221114 0 309.35 311.522 308.8 310.2 35381 310.1541 up up correct
IBTM.UK iShares II Public Limited Company 20221114 0 148.42 150.32 148.42 150.04 19111 148.0361 up up correct
IBTS.UK iShares Public Limited Company 20221114 0 106.52 107.7918 106.52 107.735 273175 107.735 up up correct
IBTU.UK Ishares PLC 20221114 0 5.018 5.019 5.016 5.018 250466 5.018
IBZL.UK iShares Public Limited Company 20221114 0 1964.75 2000.75 1957.8 1990.375 9765 1989.988 up up correct
ICBU.UK iShares III Public Limited Company 20221114 0 4.656 4.656 4.6195 4.6275 49694 4.6275 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221114 0 797.75 803.75 796.75 797 22463 797 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221114 0 7.3975 7.4625 7.34 7.41 127126 7.41 up up correct
ICSU.UK iShares V Public Limited Company 20221114 0 649.25 657.683 647.545 654.75 52784 654.75 up up correct
IDAP.UK iShares Public Limited Company 20221114 0 19.74 19.8 19.72 19.7475 406 19.1779 up down incorrect
IDAR.UK iShares II Public Limited Company 20221114 0 22.16 22.16 22.095 22.095 280 21.8825 down down correct
IDBT.UK iShares Public Limited Company 20221114 0 126.41 126.45 126.29 126.295 33838 126.295 down down correct
IDBZ.UK iShares Public Limited Company 20221114 0 23.05 23.505 23.05 23.3438 22144 22.8971 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221114 0 36.515 36.7 36.4125 36.7 86457 36.5605 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221114 0 45.76 45.98 45.67 45.98 50930 45.866 up up correct
IDFX.UK iShares Public Limited Company 20221114 0 71.39 72.39 71.12 72.025 9150 71.8417 up up correct
IDIN.UK iShares II Public Limited Company 20221114 0 31.02 31.13 30.9 30.9875 42562 30.8427 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221114 0 34.76 34.77 34.69 34.69 750 34.69 down down correct
IDJG.UK iShares Public Limited Company 20221114 0 4139.5 4183.5 4139.5 4168 64 4167.989 up up correct
IDKO.UK iShares Public Limited Company 20221114 0 41.47 41.47 41.29 41.3138 12393 41.3138 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221114 0 73.86 74.25 73.85 74.22 2504 74.012 up up correct
IDP6.UK iShares III Public Limited Company 20221114 0 81.86 82.11 81.19 81.515 6107 81.515 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221114 0 25.3 25.42 25.11 25.145 5259 24.61 down down correct
IDTG.UK iShares IV Public Limited Company 20221114 0 3.427 3.4517 3.4156 3.42 94473 3.3705 down down correct
IDTK.UK iShares II Public Limited Company 20221114 0 16.12 16.17 16.03 16.15 5966 16.112 up up correct
IDTL.UK iShares IV Public Limited Company 20221114 0 3.649 3.67 3.63 3.633 805501 3.5795 down down correct
IDTM.UK iShares II Public Limited Company 20221114 0 176.99 176.99 175.81 175.94 25899 175.94 down down correct
IDTP.UK iShares II Public Limited Company 20221114 0 224.52 225.75 224.2 224.2 2251 224.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221114 0 60.43 60.43 60.18 60.2 41 60.2 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221114 0 27.88 27.88 27.63 27.66 4913 27.4467 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221114 0 39.685 39.8375 39.5575 39.75 166295 39.6107 up up correct
IDVY.UK iShares Public Limited Company 20221114 0 1561.6 1580.2 1558.4 1577.2 4791 1575.1028 up up correct
IDWP.UK iShares II Public Limited Company 20221114 0 22.865 22.94 22.665 22.745 56991 22.5769 down down correct
IDWR.UK iShares Public Limited Company 20221114 0 56.97 56.97 56.68 56.85 1538 56.6725 down down correct
IE15.UK iShares € Corp Bond 1 20221114 0 101.46 101.94 101.46 101.67 6745 101.67 up up correct
IEAA.UK iShares III Public Limited Company 20221114 0 4.6065 4.658 4.6065 4.6308 481819 4.6308 up up correct
IEAC.UK iShares III Public Limited Company 20221114 0 115.1 115.47 114.498 115.08 378291 115.08 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221114 0 4.6575 4.6818 4.6488 4.6488 889 4.6488 down down correct
IEBC.UK iShares III Public Limited Company 20221114 0 101.357 101.52 101.357 101.52 423 101.52 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221114 0 5.112 5.112 5.108 5.1095 10493 5.0473 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221114 0 13.43 13.46 13.275 13.395 12884 13.2076 down down correct
IEEM.UK iShares Public Limited Company 20221114 0 3099 3125.5 3093.338 3123.75 26062 3123.6294 up up correct
IEEU.UK iShares IV Public Limited Company 20221114 0 7.297 7.297 7.297 7.297 0 7.297
IEFM.UK iShares IV Public Limited Company 20221114 0 735.7 737.208 731 736.05 4663 736.05 up up correct
IEFQ.UK iShares IV Public Limited Company 20221114 0 762.1 765.6 757.279 762.05 108462 762.05 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221114 0 641.65 648.85 641.65 648.85 5655 648.85 up up correct
IEFV.UK iShares IV Public Limited Company 20221114 0 619.3 619.94 613.95 619.45 151832 619.45 up up correct
IEMA.UK iShares III Public Limited Company 20221114 0 32.52 32.65 32.42 32.605 44153 32.605 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221114 0 82.6 82.94 81.99 82.35 855573 81.587 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221114 0 6.113 6.114 6.08 6.083 48701 6.0173 down down correct
IEMI.UK iShares II Public Limited Company 20221114 0 1255.5 1268.5 1253.85 1263.75 740 1237.5702 up up correct
IEML.UK iShares III Public Limited Company 20221114 0 42.04 42.2 41.9 42.14 857070 42.14 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221114 0 71.68 76 71.68 72.385 1783 72.385 up up correct
IEMU.UK iShares VII PLC 20221114 0 141.66 142.58 141.64 141.74 3666 141.74 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221114 0 6.426 6.426 6.426 6.426 0 6.3774
IESG.UK iShares II Public Limited Company 20221114 0 4943 4977.5 4928.5 4966 5441 4966 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221114 0 752.25 770.5 750.225 765.375 1102004 765.375 up up correct
IEUX.UK iShares Public Limited Company 20221114 0 3261 3275 3239.39 3270.25 4916 3265.4965 up up correct
IEVL.UK iShares IV Public Limited Company 20221114 0 7.033 7.068 7.0005 7.027 53555 7.027 down down correct
IFFF.UK iShares Public Limited Company 20221114 0 3883 3914 3875.649 3912 19757 3902.1512 up up correct
IFRB.UK iShares V Public Limited Company 20221114 0 130.51 130.8 130.31 130.31 28 130.2173 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221114 0 5.2435 5.2435 5.2435 5.2435 0 5.1946
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221114 0 9.5325 9.5325 9.5325 9.5325 3689 9.5325
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221114 0 8.6 8.6075 8.5824 8.6075 37714 8.6075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221114 0 5.025 5.025 5.0077 5.0077 5 5.0077 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20221114 0 58.65 58.68 56.7275 58.64 11736 58.64 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221114 0 81.66 81.66 81.66 81.66 0 81.66
IGHY.UK iShares Public Limited Company 20221114 0 67.76 67.7956 67.6145 67.695 7678 67.695 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221114 0 150.27 150.28 148.98 148.98 1686 148.98 down down correct
IGLA.UK iShares III Public Limited Company 20221114 0 4.4135 4.424 4.386 4.424 13093 4.424 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221114 0 4.5705 4.5915 4.5683 4.5735 192953 4.5735 up down incorrect
IGLO.UK iShares III Public Limited Company 20221114 0 90.02 90.28 89.58 89.58 7175 89.58 down down correct
IGLS.UK iShares III Public Limited Company 20221114 0 125.86 126.56 125.86 126.4 15688 126.4 up up correct
IGLT.UK iShares II Public Limited Company 20221114 0 10.9375 10.98 10.8475 10.875 227139 10.7973 down down correct
IGSD.UK iShares IV Public Limited Company 20221114 0 81.87 81.88 81.7932 81.845 1993 35.2537 down down correct
IGSG.UK iShares II Public Limited Company 20221114 0 4477 4506 4450.665 4485.5 686 4485.5 up up correct
IGSU.UK iShares II Public Limited Company 20221114 0 52.76 52.79 52.49 52.72 583 52.72 down down correct
IGTM.UK iShares II Public Limited Company 20221114 0 4.476 4.5035 4.4715 4.4742 186445 4.4742 down down correct
IGUS.UK iShares V Public Limited Company 20221114 0 9022 9051 8999 9010 12966 9010 down down correct
IGWD.UK iShares V Public Limited Company 20221114 0 7047 7065 7030 7037 8236 7037 down down correct
IH2O.UK iShares II Public Limited Company 20221114 0 4783 4843.12 4783 4838 2644 4800.2569 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221114 0 864.5 876.5 862.829 874.625 31363 874.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221114 0 4.2505 4.2505 4.2005 4.2135 29336 4.2135 down up incorrect
IHYA.UK iShares II Public Limited Company 20221114 0 5.675 5.717 5.675 5.71 195691 5.71 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221114 0 4.0555 4.0555 4.049 4.0525 8218 3.9515 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221114 0 89.96 90.04 89.21 89.21 83216 89.21 down up incorrect
IHYU.UK iShares II Public Limited Company 20221114 0 91.66 91.78 91.17 91.65 38720 89.439 down down correct
IIND.UK iShares IV Public Limited Company 20221114 0 6.35 6.431 6.327 6.418 184791 6.418 up up correct
IISU.UK iShares V Public Limited Company 20221114 0 689 689.9949 680.1876 688.125 7589 688.125 down down correct
IITU.UK iShares V Public Limited Company 20221114 0 1412 1423.5 1406 1415.5 64214 1415.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221114 0 42.22 42.32 41.92 42.12 29733 42.12 down down correct
IJPD.UK iShares Public Limited Company 20221114 0 47.72 47.96 47.64 47.805 22977 47.805 up down incorrect
IJPE.UK iShares V Public Limited Company 20221114 0 60.09 60.2641 60.09 60.22 3681 60.22 up down incorrect
IJPH.UK iShares V Public Limited Company 20221114 0 73.33 73.47 73.03 73.47 137 73.47 up up correct
IJPN.UK iShares Public Limited Company 20221114 0 1165.5 1167 1159 1167 103868 1167 up up correct
IJPU.UK iShares Public Limited Company 20221114 0 13.76 13.765 13.665 13.695 25895 13.695 down down correct
IKOR.UK iShares Public Limited Company 20221114 0 3518 3526.75 3504.54 3523.875 3933 3523.875 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221114 0 6.205 6.205 6.098 6.168 44059 6.168 down down correct
IMBA.UK iShares IV Public Limited Company 20221114 0 4.7875 4.815 4.785 4.789 78296 4.789 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221114 0 4.091 4.1095 4.062 4.062 48765 4.0134 down down correct
IMEU.UK iShares II Public Limited Company 20221114 0 2363 2386 2359 2376.5 128337 2365.9623 up up correct
IMIB.UK iShares II Public Limited Company 20221114 0 1298.6 1311.1 1298.6 1311.1 293 1285.0472 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 171.89 171.89 171.41 171.605 102 171.605 down down correct
IMSU.UK iShares V Public Limited Company 20221114 0 725 735.4594 721.068 731.75 17561 731.75 up up correct
IMV.UK iShares VI Public Limited Company 20221114 0 4418.5 4418.5 4396.5 4418 781 4418 down down correct
IMVU.UK iShares VI Public Limited Company 20221114 0 51.63 51.82 51.63 51.77 1199 51.77 up up correct
INAA.UK iShares Public Limited Company 20221114 0 6297 6337 6271 6305 4383 6287.0439 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221114 0 431.1 431.1 431.1 431.1 0 431.1
INFG.UK Multi Units Luxembourg 20221114 0 10085.5 10085.5 10085.5 10085.5 100 10085.5
INFL.UK Multi Units Luxembourg 20221114 0 9757 9810 9735 9800 3861 9800 up up correct
LEED.UK WisdomTree Lead 20221114 0 19.465 19.465 19.465 19.465 0 19.465
INFR.UK iShares II Public Limited Company 20221114 0 2632 2649.775 2621.325 2641.5 23288 2641.3755 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221114 0 118.93 118.93 118.245 118.245 3 118.245 down up incorrect
INRG.UK iShares II Public Limited Company 20221114 0 994 999.25 983 997 203265 994.2697 up up correct
INRL.UK Multi Units France 20221114 0 2183.7 2203.75 2183.7 2203.75 476 2203.75 up up correct
INRU.UK Multi Units France 20221114 0 25.83 25.83 25.83 25.83 0 25.83
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221114 0 3734 3749.165 3703.625 3719.25 805 3719.25 down down correct
INXG.UK iShares II Public Limited Company 20221114 0 14.674 14.924 14.598 14.794 68184 14.794 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221114 0 28.6 28.7 28.1 28.43 6591 28.43 down down correct
IPLT.UK iShares Physical Platinum ETC 20221114 0 14.68 14.7 14.475 14.69 6441 14.69 up up correct
IPOL.UK iShares V Public Limited Company 20221114 0 12.614 12.8 12.4 12.703 80640 12.703 up up correct
IPRP.UK iShares Public Limited Company 20221114 0 2470 2470 2415 2445.5 5129 2440.9542 down down correct
IPRV.UK iShares II Public Limited Company 20221114 0 2165 2166 2141 2143.75 10304 2097.7814 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221114 0 41.77 41.95 41.65 41.805 506 41.805 up up correct
IRCP.UK iShares V Public Limited Company 20221114 0 91.33 91.39 91.33 91.35 514 91.1701 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221114 0 31.75 31.75 31.32 31.545 3 31.545 down down correct
IS15.UK iShares £ Corp Bond 0 20221114 0 96.78 96.78 95.97 96.19 15673 96.19 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221114 0 62.92 63.13 62.79 63 101856 63 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221114 0 52.13 52.62 51.6 52.45 43087 52.45 up up correct
ISDE.UK iShares II Public Limited Company 20221114 0 17.515 17.69 16.23 17.625 4988 17.393 up up correct
ISDU.UK iShares II Public Limited Company 20221114 0 57.71 58.26 57.63 58.26 349 57.7921 up up correct
ISDW.UK iShares II Public Limited Company 20221114 0 40.23 40.37 39.94 40.27 4004 39.8383 up up correct
ISEU.UK iShares II Public Limited Company 20221114 0 27.9 28.05 27.745 27.8825 131167 27.7599 down down correct
ISF.UK iShares Public Limited Company 20221114 0 718.3 725.4 717.7 722.5 1796309 717.6054 up down incorrect
ISFD.UK iShares Public Limited Company 20221114 0 6.145 6.213 6.145 6.212 162291 6.212 up up correct
ISFE.UK iShares II Public Limited Company 20221114 0 2364 2387.04 2358.5 2374.5 704 2314.8593 up up correct
ISFR.UK iShares IV Public Limited Company 20221114 0 4065 4115.75 4065 4115.75 25 4115.75 up up correct
ISFU.UK iShares Public Limited Company 20221114 0 8.456 8.4735 8.456 8.4735 2283 8.417 up up correct
ISJP.UK iShares III Public Limited Company 20221114 0 2969 2971 2936 2960 2573 2960 down down correct
ISP6.UK iShares III Public Limited Company 20221114 0 6932 6982 6931.8 6947 28634 6947 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221114 0 1650 1660 1631 1635.25 57384 1635.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221114 0 41.605 41.605 41.09 41.2525 241 41.2525 down up incorrect
ISUS.UK iShares II Public Limited Company 20221114 0 4879 4965 4879 4959 2753 4918.8195 up up correct
ISWD.UK iShares II Public Limited Company 20221114 0 3394 3446.83 3393 3433 5675 3395.8226 up up correct
ISX5.UK iShares VII Public Limited Company 20221114 0 139.16 139.92 139.16 139.91 92 139.91 up up correct
ISXF.UK iShares III Public Limited Company 20221114 0 104.29 104.447 103.3 103.7 1338 103.7 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 101.4104 101.48 101.4104 101.48 36940 101.48 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221114 0 5.118 5.118 5.118 5.118 0 5.118
ITEK.UK HAN 20221114 0 9.458 9.553 9.4235 9.4235 15 9.4235 down down correct
ITEP.UK HAN 20221114 0 801 806.5759 801 803.45 2394 803.45 up up correct
ITKY.UK iShares II Public Limited Company 20221114 0 1362.5 1380 1356 1377.5 110043 1374.2322 up down incorrect
ITPG.UK iShares II Public Limited Company 20221114 0 4.8665 4.8665 4.8357 4.8383 118913 4.8383 down up incorrect
ITPS.UK iShares II Public Limited Company 20221114 0 191.03 192.07 190.1 191.42 1599 191.42 up up correct
ITWN.UK iShares Public Limited Company 20221114 0 5120 5141 5105.42 5135.5 17108 5135.5 up up correct
IUAA.UK iShares II Public Limited Company 20221114 0 4.97 4.9755 4.959 4.959 238463 4.959 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221114 0 4.531 4.531 4.501 4.501 43068 4.501 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221114 0 92.59 92.59 91.57 91.98 3300 90.9383 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20221114 0 28.56 28.655 28.56 28.655 669 28.655 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221114 0 9.41 9.48 9.3438 9.3438 47552 9.3438 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221114 0 5.394 5.416 5.358 5.397 48516 5.397 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221114 0 7.64 7.7375 7.64 7.6775 122644 7.6775 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221114 0 8.925 9.02 8.8325 8.99 417447 8.99 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221114 0 10.065 10.105 9.9825 10.005 30020 10.005 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221114 0 4.3215 4.3233 4.3114 4.3128 3353 4.3122 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221114 0 10.175 10.305 10.135 10.28 227562 10.28 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221114 0 8.06 8.085 8.015 8.0525 76907 8.0525 down down correct
IUIT.UK iShares V Public Limited Company 20221114 0 16.64 16.7 16.52 16.5925 31318 16.5925 down down correct
IUKD.UK iShares Public Limited Company 20221114 0 704.4 707.395 699 704.5 214149 698.2915 up up correct
IUKP.UK iShares II Public Limited Company 20221114 0 487.05 487.725 473.75 478.3 106194 474.384 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221114 0 6.858 6.902 6.858 6.902 1784 6.839 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221114 0 875.75 885.625 872.35 885.625 21324 885.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221114 0 10.33 10.43 10.3 10.3775 237169 10.3775 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221114 0 8.5225 8.625 8.5025 8.6125 12308 8.6125 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221114 0 9.595 9.675 9.595 9.6138 41932 9.6138 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221114 0 1426 1431.4 1420.4 1427.2 3974 1417.3086 up up correct
IUQF.UK iShares IV Public Limited Company 20221114 0 814.5 822.5 814.49 820 31673 820 up up correct
IUSA.UK iShares Public Limited Company 20221114 0 3363.5 3394.75 3355 3380.25 78716 3368.2151 up up correct
IUSE.UK iShares V Public Limited Company 20221114 0 85.4 85.63 85.12 85.47 74321 85.47 up up correct
IUSF.UK iShares IV Public Limited Company 20221114 0 759.75 762.75 757.25 762.625 3517 762.625 up up correct
IUSP.UK iShares II Public Limited Company 20221114 0 2366 2375 2354 2357 2998 2338.6836 down down correct
IUSU.UK iShares V Public Limited Company 20221114 0 655.5 659.58 650.025 654.25 4212 654.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221114 0 8.9775 8.99 8.91 8.935 11172 8.935 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221114 0 7.69 7.725 7.6688 7.6688 941550 7.6688 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221114 0 5.815 5.833 5.801 5.8255 94682 5.754 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221114 0 718.5 727.5 715.62 724.25 111171 724.25 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221114 0 8.4625 8.5275 8.4375 8.49 37644 8.49 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221114 0 74.96 75.3488 74.65 74.98 724335 74.98 up up correct
IWDE.UK iShares V Public Limited Company 20221114 0 66.18 66.3 66.01 66.04 26545 66.04 down down correct
IWDG.UK iShares III Public Limited Company 20221114 0 685.25 689 684.75 685.5 874558 685.5 up up correct
IWDP.UK iShares II Public Limited Company 20221114 0 1936.5 1944.625 1931.5 1933.25 15049 1933.1059 down down correct
IWFM.UK iShares IV Public Limited Company 20221114 0 4655 4732 4655 4714 18966 4714 up up correct
IWFQ.UK iShares IV Public Limited Company 20221114 0 4056 4091.79 4046.16 4081 25361 4081 up up correct
IWFS.UK iShares IV Public Limited Company 20221114 0 3169 3188 3162.68 3180 9557 3180 up up correct
IWFV.UK iShares IV Public Limited Company 20221114 0 2867 2896.6 2857.8 2888 106645 2888 up up correct
IWMO.UK iShares IV Public Limited Company 20221114 0 55.12 55.42 54.97 55.35 4401 55.35 up up correct
IWQU.UK iShares IV Public Limited Company 20221114 0 47.79 48.04 47.75 47.93 620131 47.93 up up correct
IWRD.UK iShares Public Limited Company 20221114 0 4819 4848 4812 4844 103168 4825.2194 up up correct
IWSZ.UK iShares IV Public Limited Company 20221114 0 37.27 37.31 37.19 37.27 6001 37.27
IWVG.UK iShares IV Public Limited Company 20221114 0 3.9313 3.9739 3.9266 3.9693 21684 3.919 up up correct
IWVL.UK iShares IV Public Limited Company 20221114 0 33.64 33.95 33.64 33.89 86998 33.89 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221114 0 4.6405 4.6695 4.6315 4.6513 76964 4.5934 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 83.785 83.785 83.785 83.785 0 83.785
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 87.1325 87.1325 87.1325 87.1325 0 87.1325
JCGI.UK JPMorgan China Growth & Income plc 20221114 0 305 305 299 301.5 297264 301.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221114 0 95.01 95.015 94.995 94.995 3 94.995 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 2982.5 2985.5 2979 2985.5 544 2985.5 up up correct
JEST.UK JPM EUR Ultra 20221114 0 98.5575 98.56 98.5325 98.5325 17382 98.5325 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221114 0 94.07 94.07 94.07 94.07 0 84.651
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 2949 2964.25 2949 2964.25 315 2964.25 up down incorrect
JGST.UK JPM GBP Ultra 20221114 0 99.8658 99.8658 99.7343 99.7925 142 83.0606 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221114 0 102.8 104.2 101.733 104 1230142 104 up down incorrect
JHEF.UK FundLogic Alternatives plc 20221114 0 96.705 96.705 96.705 96.705 0 96.705
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 79.665 79.665 79.665 79.665 0 79.665
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 49.88 49.88 49.69 49.69 3889 49.69 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221114 0 32.87 33.01 32.87 32.9 371 32.9 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 66.845 66.845 66.845 66.845 0 66.4964
JPEA.UK iShares II Public Limited Company 20221114 0 4.738 4.7555 4.7255 4.7265 66809 4.7265 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221114 0 4.606 4.617 4.5723 4.5723 17816 4.5723 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 45.695 45.695 45.695 45.695 0 45.695
JPGB.UK WisdomTree Short JPY Long GBP 20221114 0 4807.5 4807.5 4807.5 4807.5 0 4807.5
JPGL.UK JPM Global Equity Multi 20221114 0 31.4 31.56 31.295 31.3475 262 31.3475 down down correct
JPHG.UK Amundi Index Solutions 20221114 0 19418 20240 19418 20240 0 20240 up up correct
JPHU.UK Amundi Index Solutions 20221114 0 215.64 215.64 215.64 215.64 0 215.64
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 38.59 38.59 38.58 38.59 72 38.59
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 78.3825 78.3825 78.3825 78.3825 0 78.3825
JPNU.UK Multi Units France 20221114 0 135.61 135.61 135.61 135.61 0 134.1071
JPNY.UK Amundi Index Solutions 20221114 0 12651.2 12653 12651.2 12653 11 12653 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20221114 0 1756.5 1768.43 1747.71 1760.75 4980 1760.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 99.605 99.9675 99.605 99.9675 344 99.9675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 85.27 85.27 85.27 85.27 0 85.27
JPX4.UK Multi Units Luxembourg 20221114 0 165.44 165.44 165.44 165.44 0 165.44
JPXG.UK Multi Units Luxembourg 20221114 0 13586.25 14111 13586.25 14111 0 14111 up up correct
JPXU.UK Multi Units Luxembourg 20221114 0 159.62 159.62 159.62 159.62 0 159.62
JPXX.UK Multi Units Luxembourg 20221114 0 14745 14778 14731.3 14778 916 14778 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 33.8675 33.8675 33.8675 33.8675 0 33.8675
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 34.82 34.83 34.705 34.7525 23697 34.7525 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 38.4 38.41 38.255 38.2775 9288 38.2775 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 86.905 86.905 86.905 86.905 0 86.905
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221114 0 338 339 334 336 94570 336 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221114 0 102.15 102.15 102.15 102.15 0 102.15
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221114 0 3258.037 3264.75 3258.037 3264.75 121 3264.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221114 0 2256.5 2271 2216.307 2217 52090 2217 down down correct
KRW.UK Multi Units Luxembourg 20221114 0 61.45 61.45 61.11 61.11 19 61.11 down down correct
KRWL.UK Multi Units Luxembourg 20221114 0 5172 5213 5172 5213 1756 5213 up up correct
KWEB.UK Kraneshares Icav 20221114 0 16.544 16.848 16.272 16.562 106493 16.562 up up correct
L100.UK Multi Units Luxembourg 20221114 0 1180.4 1188.4 1178.6 1186.5 58334 1186.5 up up correct
L6EW.UK Ossiam Lux 20221114 0 9023.273 9203 9023.273 9203 0 9203 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221114 0 10.98 11.1025 10.98 11.1025 250 11.1025 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221114 0 2.662 2.662 2.6365 2.6365 150 2.6365 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221114 0 74.69 75.19 72.15 72.415 2789 72.415 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221114 0 52 52 50.51 51.365 12430 51.365 down down correct
LCAL.UK Multi Units Luxembourg 20221114 0 7.905 7.947 7.905 7.947 1 7.947 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221114 0 9.316 9.316 9.316 9.316 0 9.316
LCCN.UK Lyxor MSCI China UCITS ETF 20221114 0 14.69 14.756 14.578 14.697 46279 14.697 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221114 0 0.775 0.784 0.76 0.784 96755 0.784 up down incorrect
LCJD.UK Multi Units Luxembourg 20221114 0 13.518 13.518 13.493 13.493 35 13.493 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221114 0 12.506 12.506 12.45 12.45 22 12.45 down down correct
LCJP.UK Multi Units Luxembourg 20221114 0 11.528 11.5338 11.4318 11.506 78387 11.506 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221114 0 51.355 51.355 51.355 51.355 0 51.355
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221114 0 4.927 4.987 4.907 4.907 24313 4.907 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221114 0 8.1675 8.1675 7.775 7.8163 23942 7.8163 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221114 0 3.37 3.37 3.37 3.37 0 3.37
LEMV.UK Ossiam Lux 20221114 0 18066 18327 17776 18327 0 18327 up up correct
LCPE.UK Ossiam Lux 20221114 0 37900 39132.5 37900 39132.5 0 39132.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 22.22 22.2244 22.0794 22.2 4703 22.2 down down correct
LCRW.UK Ossiam Lux 20221114 0 9967 9967 9916 9967 0 9967
LCUD.UK Multi Units Luxembourg 20221114 0 14.328 14.328 14.328 14.328 0 14.328
LCUK.UK Multi Units Luxembourg 20221114 0 10.468 10.5427 10.4261 10.509 5361 10.3219 up up correct
LCUS.UK Multi Units Luxembourg 20221114 0 12.224 12.256 12.22 12.22 54 12.22 down down correct
LCWD.UK Multi Units Luxembourg 20221114 0 13.676 13.712 13.642 13.642 61290 13.642 down down correct
LCWL.UK Multi Units Luxembourg 20221114 0 11.594 11.6862 11.576 11.638 4055 11.638 up up correct
LDCU.UK PIMCO ETFs plc 20221114 0 96.52 96.62 96.0588 96.205 33699 95.557 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221114 0 26.405 26.525 26.405 26.525 22923 26.525 up up correct
LEMB.UK Multi Units Luxembourg 20221114 0 72.69 72.8 72.335 72.335 38 72.335 down up incorrect
LEMD.UK Multi Units France 20221114 0 11.1937 11.1937 11.1937 11.1937 0 11.1937
LEML.UK Multi Units France 20221114 0 938.75 954.625 923.702 954.625 0 954.625 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221114 0 1.9539 1.9539 1.9539 1.9539 1 1.9539
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221114 0 9.08 9.205 9.04 9.205 2356 9.205 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221114 0 28.94 28.99 28.94 28.99 1345 28.99 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221114 0 10.77 10.77 10.51 10.525 7179 10.525 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221114 0 32.005 32.005 32.005 32.005 0 32.005
LGCF.UK Invesco Markets plc 20221114 0 84.873 85.19 84.2654 85.19 2081 85.19 up up correct
LGCU.UK Invesco Markets plc 20221114 0 100.16 100.67 99.43 99.865 5003 99.865 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221114 0 4.515 4.515 4.405 4.43 12103 4.43 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221114 0 26.785 26.785 26.785 26.785 0 26.785
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221114 0 4.24 4.416 4.23 4.366 48793 4.366 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221114 0 69.96 83.82 69.96 77.295 2896 77.295 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221114 0 6.106 6.106 6.017 6.061 178024 6.061 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221114 0 16.04 16.04 15.4675 15.4675 82948 15.4675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221114 0 67.22 67.22 66.75 66.945 3744 66.945 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221114 0 51.81 51.81 51.81 51.81 0 51.81
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221114 0 2.361 2.394 2.34 2.392 27998 2.392 up up correct
LQDA.UK iShares Public Limited Company 20221114 0 5.175 5.219 5.167 5.198 1243257 5.198 up down incorrect
LQDE.UK iShares Public Limited Company 20221114 0 99.07 99.57 99.05 99.13 3836256 98.1209 up down incorrect
LQDG.UK iShares Public Limited Company 20221114 0 81.2526 81.5812 80.508 81.515 836 81.515 up up correct
LQDH.UK iShares Public Limited Company 20221114 0 95.46 95.6 95.03 95.03 429 94.2279 down down correct
LQDS.UK iShares Public Limited Company 20221114 0 8459 8460 8415 8456.5 449 8455.6253 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221114 0 3.8545 3.8545 3.8315 3.8317 100505 3.7952 down down correct
LQGH.UK iShares Public Limited Company 20221114 0 4.216 4.216 4.1897 4.192 53522 4.192 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221114 0 5583 5640 5510 5549.5 152639 5549.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20221114 0 3486 3577 3485 3563 42139 3563 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221114 0 4.779 5 4.765 4.9445 44293 4.9445 up up correct
LSPU.UK Multi Units Luxembourg 20221114 0 40.81 41.0025 40.7375 40.8088 19552 40.3571 down down correct
LSPX.UK Multi Units Luxembourg 20221114 0 3458.3 3494.4 3458.3 3479.4 4644 3479.0133 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221114 0 3.16 3.283 3.16 3.283 100 3.283 up up correct
LTAM.UK iShares II Public Limited Company 20221114 0 1314.5 1316 1285.66 1309.5 62853 1309.0215 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221114 0 51.905 51.905 51.905 51.905 0 51.905
LUK2.UK Legal & General UCITS ETF Plc 20221114 0 32220 32632.3 31980 32425 2917 32425 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221114 0 23465 23465 23195 23195 0 23195 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221114 0 26.07 26.07 26.07 26.07 0 26.07
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221114 0 23.05 23.05 22.9125 22.9125 59 22.9125 down down correct
LUXG.UK Amundi Index Solution 20221114 0 16788 16866 16753 16753 241 16753 down down correct
LUXU.UK Amundi Index Solution 20221114 0 196.41 196.41 196.41 196.41 0 196.41
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221114 0 18.965 18.965 18.525 18.9425 428 18.9425 down down correct
MATE.UK JPMorgan Multi 20221114 0 93 96 90.17 92.5 24019 92.5 down up incorrect
M9SV.UK Market Access SICAV 20221114 0 91.93 91.93 91.93 91.93 0 91.93
MAGI.UK SSgA SPDR ETFs Europe II plc 20221114 0 31.055 31.055 31.055 31.055 0 31.055
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221114 0 23.07 23.07 23.07 23.07 617 23.07
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221114 0 16.829 16.829 16.829 16.829 0 16.829
MEUD.UK Lyxor Index Fund 20221114 0 16694 16856.02 16679.92 16801 1469 16801 up up correct
MEUG.UK Mullti Units France 20221114 0 12222 13176 12222 13176 0 13176 up up correct
MFDD.UK Lyxor Index Fund 20221114 0 137.35 137.35 137.35 137.35 0 135.8767
MFEX.UK Multi Units Luxembourg SICAV 20221114 0 45.285 45.285 45.285 45.285 0 45.285
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221114 0 2089.5 2106.25 2089.5 2106.25 2101 2106.0462 up down incorrect
MIDD.UK iShares Public Limited Company 20221114 0 1853 1854.2 1818.734 1849 530371 1836.9498 down down correct
MINT.UK PIMCO ETFs plc 20221114 0 98.6 98.9 98.59 98.68 19183 98.226 up up correct
MINV.UK iShares VI Public Limited Company 20221114 0 4654 4703 4596.66 4682 98832 4682 up up correct
MIVO.UK Amundi Index Solutions 20221114 0 10018 10020 10018 10020 365 10020 up down incorrect
MLPD.UK Invesco Markets plc 20221114 0 44.23 45.2 44.1 44.75 2155 43.8569 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20221114 0 5.4975 5.4975 5.435 5.435 3 5.3384 down down correct
MLPP.UK Invesco Markets plc 20221114 0 3802 3854 3736.854 3816.5 2949 3739.109 up up correct
MLPQ.UK Invesco Markets plc 20221114 0 8085 8097.5 8080 8097.5 0 8097.5 up up correct
MLPS.UK Invesco Markets plc 20221114 0 93.34 95.01 93.34 94.935 538 94.935 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221114 0 456.5 467.025 456.5 463.4 1725 455.1101 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221114 0 46.73 47 46.73 46.805 4025 46.805 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221114 0 39.9 40.09 39.9 39.92 2015 39.92 up up correct
MSAP.UK Source Markets Plc 20221114 0 2429.5 2477 2428 2477 1173 2477 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221114 0 29.09 29.105 28.805 29.045 1592 29.045 down down correct
MSED.UK Lyxor Index Fund 20221114 0 17800 17974 17782.32 17929 202 17929 up up correct
MSEU.UK Multi Units France 20221114 0 181.65 181.65 181.65 181.65 0 181.65
MSEX.UK Multi Units France 20221114 0 14935.44 14944 14935.44 14944 44 14944 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221114 0 14116 14116 14075 14093 1334 14093 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 275.25 275.25 273.875 273.875 2603 273.875 down down correct
MTXX.UK Multi Units Luxembourg 20221114 0 14028 14130 14023 14130 2471 14130 up up correct
MUS.UK Leverage Shares 20221114 0 9.2513 9.2513 9.2513 9.2513 0 9.2513
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221114 0 5.501 5.5025 5.501 5.5025 7080 5.5025 up down incorrect
MVEU.UK iShares VI Public Limited Company 20221114 0 50.28 50.28 50.095 50.095 927 50.095 down down correct
MVOL.UK iShares VI Public Limited Company 20221114 0 54.89 55.06 54.61 54.98 32674 54.98 up up correct
MVUS.UK iShares VI Public Limited Company 20221114 0 6335 6412 6333 6395.5 3973 6395.5 up up correct
MWRD.UK Amundi Index Solutions 20221114 0 7982 8011 7982 8011 40 8011 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221114 0 705 722.83 705 722 135132 722 up up correct
MXEU.UK Invesco Markets plc 20221114 0 22120 23855 22120 23855 0 23855 up down incorrect
MXFP.UK Invesco Markets plc 20221114 0 3673.006 3704.5 3673.006 3704.5 8 3704.5 up up correct
MXFS.UK Invesco Markets plc 20221114 0 43.425 43.425 43.425 43.425 0 43.425
MXJP.UK Invesco Markets Plc 20221114 0 61.43 61.43 61.43 61.43 0 61.43
MXUK.UK Invesco Markets plc 20221114 0 2549.5 2564.75 2549.5 2564.75 1 2564.75 up up correct
MXUS.UK Invesco Markets plc 20221114 0 111.28 111.34 111.04 111.16 3389 111.16 down down correct
MXWO.UK Source Markets plc 20221114 0 80.01 80.34 80.01 80.125 8548 80.125 up up correct
MXWS.UK Source Markets plc 20221114 0 6840 6859 6803 6836.5 417 6836.5 down down correct
N400.UK Invesco Markets plc 20221114 0 148.6 148.6 148.6 148.6 0 148.6
N4US.UK Invesco Markets plc 20221114 0 22.24 22.24 22.24 22.24 0 22.24
NASD.UK Lyxor UCITS Nasdaq 20221114 0 46.95 46.98 46.755 46.755 78 46.755 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221114 0 3984 3987 3984 3987 251 3987 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221114 0 7.514 7.535 7.45 7.535 222995 7.535 up up correct
NGSP.UK WisdomTree Natural Gas 20221114 0 2.12 2.197 2.12 2.1824 1971930 2.1824 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 225.175 225.175 225.175 225.175 0 225.175
NGAS.UK ETFS Commodity Securities Limited 20221114 0 0.025 0.0258 0.025 0.0256 66385328 0.0256 up up correct
NICK.UK WisdomTree Nickel 20221114 0 24.59 28.87 24.59 26.33 32648 26.33 up up correct
NRAM.UK Amundi Index Solutions 20221114 0 9066.5 9066.5 9066.5 9066.5 41094 9066.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221114 0 449.43 452.275 449.43 452.275 10 452.275 up up correct
OMXS.UK iShares IV Public Limited Company 20221114 0 567.5 567.5 559 562.125 12935 562.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221114 0 6.53 6.546 6.53 6.5385 5186 6.5385 up up correct
PABG.UK Multi Units Luxembourg 20221114 0 20.625 20.625 20.625 20.625 0 20.625
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221114 0 24.865 24.925 24.805 24.895 119 24.895 up down incorrect
PABW.UK Amundi Index Solutions 20221114 0 55.735 55.735 55.735 55.735 0 55.735
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 31.5735 31.9453 31.5393 31.815 5708 31.815 up down incorrect
PAXG.UK Multi Units Luxembourg 20221114 0 7997.5 7997.5 7997.5 7997.5 0 7826.6078
PAXJ.UK Multi Units Luxembourg 20221114 0 93.76 93.76 93.76 93.76 0 91.7631
PBRT.UK WisdomTree Brent Crude Oil 20221114 0 599.75 599.75 589.875 589.875 2036 589.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221114 0 303.6 303.6 298.7 302.05 0 302.05 down down correct
PEMD.UK Invesco Markets II plc 20221114 0 14.71 14.78 14.71 14.71 25370 14.5277
PHAG.UK WisdomTree Physical Silver 20221114 0 20.005 20.305 19.835 20.255 90498 20.255 up up correct
PHAU.UK WisdomTree Physical Gold 20221114 0 165.99 167 165.19 166.42 16063 166.42 up up correct
PHEF.UK FundLogic Alternatives plc 20221114 0 110.18 110.18 110.18 110.18 0 110.18
PHGP.UK WisdomTree Physical Gold 20221114 0 14039 14211 14015 14192 6031 14192 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20221114 0 188.05 189.24 182.82 188.155 645 188.155 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221114 0 137.825 137.825 137.825 137.825 0 137.825
PHPP.UK WisdomTree Physical Precious Metals 20221114 0 11575 11755.5 11575 11755.5 30 11755.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221114 0 94.51 94.77 92.88 94.555 15660 94.555 up down incorrect
PHSP.UK WisdomTree Physical Silver 20221114 0 1686.63 1729.1 1686.63 1723.215 4766 1723.215 up up correct
PIMT.UK WisdomTree Industrial Metals 20221114 0 770 829 770 829 0 829 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221114 0 3914 3940 3886 3936.5 697 3920.2989 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221114 0 46.69 46.69 45.8959 46.135 1534 45.9482 down down correct
PRFD.UK Invesco Markets II plc 20221114 0 15.82 15.855 15.76 15.76 10087 15.5501 down down correct
PRFP.UK Invesco Markets II plc 20221114 0 1340 1346.3456 1340 1344.5 5684 1326.2917 up up correct
PRUS.UK Invesco Markets III plc 20221114 0 26.53 26.53 26.47 26.47 1 26.3571 down up incorrect
PSRE.UK Invesco Markets III plc 20221114 0 874.3 879.35 874.3 879.35 428 876.2492 up up correct
PSRF.UK Invesco Markets III plc 20221114 0 2248.5 2257.75 2239 2257.75 266 2247.9578 up down incorrect
PSRM.UK Invesco Markets III plc 20221114 0 626.625 626.625 626.625 626.625 0 620.8094
PSRU.UK Invesco Markets III plc 20221114 0 1098.6 1108.6 1098.6 1105.5 15903 1098.4609 up up correct
PSRW.UK Invesco Markets III plc 20221114 0 1948.5 1957.8249 1940.5 1954 2786 1943.7442 up up correct
PUIG.UK Invesco Market II plc 20221114 0 17.68 17.725 17.68 17.725 3 17.584 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221114 0 697 698 683.75 683.75 19966 683.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221114 0 231.5 231.5 224.25 224.25 12787 224.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221114 0 1996.2 1996.4 1921 1946.1 5356 1946.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221114 0 23.695 23.695 22.77 22.8375 5005 22.8375 down down correct
QDIV.UK iShares II plc 20221114 0 41.6 41.74 41.47 41.57 8324 41.1021 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221114 0 65.86 66.2 64.36 65.04 25069 65.04 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221114 0 41.28 42.12 41.08 41.75 20515 41.75 up up correct
QUID.UK PIMCO ETFs plc 20221114 0 100.77 101.09 100.6818 100.725 4388 100.4588 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221114 0 44.94 45.1676 44.7792 44.885 21477 44.885 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221114 0 53 53.0044 52.5 52.79 9053 52.79 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221114 0 3520 3540.5 3495.5 3518.5 512 3518.5 down down correct
RBOD.UK iShares IV Public Limited Company 20221114 0 6.715 6.715 6.5925 6.6338 20083 6.621 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221114 0 9.875 9.9025 9.7475 9.8325 272221 9.8325 down down correct
RBTX.UK iShares IV Public Limited Company 20221114 0 833.25 840.2481 830.75 836.75 27662 836.75 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221114 0 991 992.67 981.53 988.6 2286 988.6 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20221114 0 11.591 11.593 11.589 11.591 11 11.591
SLVR.UK WisdomTree Silver 20221114 0 18.86 19.235 18.85 19.165 8696 19.165 up down incorrect
RICI.UK Market Access 20221114 0 27.195 27.195 27.1375 27.1375 319 27.1375 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221114 0 1608 1627.8 1597 1618.1 489166 1618.1 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221114 0 18.86 18.967 18.836 18.967 9963 18.967 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221114 0 419.45 424.575 419.45 424.575 17 424.4815 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221114 0 17.7375 17.7375 17.465 17.5775 3980 17.5775 down down correct
ROAI.UK Lyxor Index Fund 20221114 0 26.81 26.85 26.6825 26.6825 781 26.6825 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221114 0 18.785 18.7975 18.785 18.7975 476 18.7975 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20221114 0 1650.5 1664.5 1649 1657.5 11291 1657.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221114 0 19.46 19.5 19.375 19.4325 6357 19.4325 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221114 0 7.307 7.36 7.274 7.3005 2433 7.3005 down down correct
RQFI.UK Xtrackers 20221114 0 888.75 894.393 887.045 894.375 34105 894.375 up up correct
RS2G.UK Amundi Index Solutions 20221114 0 23060 23231.481 23060 23060 21 23060
RS2U.UK Amundi Index Solutions 20221114 0 272.1 272.6 270 271.25 316 271.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221114 0 23943 23943 23888.5 23888.5 90 23888.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221114 0 86.2 86.54 85.805 85.805 1013 85.805 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20221114 0 7294 7320.56 7294 7319.5 2638 7319.5 up up correct
RTYS.UK Invesco Markets plc 20221114 0 92.2 92.255 91.955 91.955 709 91.955 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221114 0 282 282.1499 279.1201 281.2 295 281.2 down down correct
S100.UK Invesco Markets PLC 20221114 0 7150 7217.92 7150 7206 1296 7206 up down incorrect
S250.UK Source Markets plc 20221114 0 15494 15494 15252 15475 1834 15475 down down correct
S400.UK Invesco Markets plc 20221114 0 12513 12673.5 12513 12673.5 0 12673.5 up up correct
S600.UK Invesco Markets plc 20221114 0 8770 8784.5 8770 8784.5 601 8784.5 up up correct
S6EW.UK Ossiam Lux 20221114 0 104.34 104.34 104.34 104.34 0 104.34
S7XP.UK Invesco Markets plc 20221114 0 5236 5307 5214 5305.5 5510 5305.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221114 0 64.255 64.255 64.255 64.255 0 64.255
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221114 0 5.383 5.4022 5.366 5.395 148307 5.395 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221114 0 5.805 5.846 5.7846 5.833 73954 5.833 up up correct
SAGG.UK iShares III Public Limited Company 20221114 0 3.599 3.6095 3.5818 3.6063 1420469 3.6063 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221114 0 5.118 5.159 5.103 5.131 73209 5.131 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221114 0 46.31 46.51 46.31 46.51 5 46.51 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221114 0 7.662 7.68 7.631 7.667 417430 7.667 up up correct
SAUM.UK iShares IV Public Limited Company 20221114 0 5.638 5.638 5.628 5.628 55834 5.628 down down correct
SAUS.UK iShares III Public Limited Company 20221114 0 3615 3650 3615 3649.5 1558 3649.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221114 0 6.866 6.8785 6.849 6.873 585815 6.873 up up correct
SBEG.UK UBS ETF 20221114 0 763 770.75 752.75 760.25 2128 760.25 down up incorrect
SBEM.UK UBS ETF 20221114 0 713.875 715.5 713.875 713.875 0 713.875
SBIO.UK Invesco Markets Plc 20221114 0 43.6 44.34 43.32 43.92 112552 43.92 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221114 0 15.32 15.485 15.32 15.485 1000 15.485 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221114 0 16.74 16.8675 16.69 16.8675 3047 16.8675 up up correct
SBUY.UK Invesco Markets III plc 20221114 0 3703.838 3713 3703.838 3713 81 3703.1739 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20221114 0 34.285 34.285 34.285 34.285 0 34.285
SCOP.UK WisdomTree Copper 1x Daily Short 20221114 0 17.44 17.855 17.44 17.815 6211 17.815 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221114 0 98.5 106.93 98.5 103.5 934 103.5 up up correct
SDEU.UK iShares V Public Limited Company 20221114 0 107.515 107.515 107.515 107.515 0 107.515
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221114 0 5.625 5.673 5.625 5.6465 591868 5.6465 up up correct
SDHG.UK iShares IV Public Limited Company 20221114 0 73.24 73.24 72.908 73.12 706 71.4735 down down correct
SDHY.UK iShares IV Public Limited Company 20221114 0 86.14 86.31 85.6 85.75 2632 83.8506 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221114 0 5.353 5.353 5.307 5.3195 417028 5.3195 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221114 0 4.8265 4.832 4.803 4.803 27 4.7596 down down correct
SDIG.UK iShares IV Public Limited Company 20221114 0 96.01 96.37 95.9 95.955 2682 95.4174 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221114 0 5.287 5.3025 5.287 5.3025 6516 5.3025 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221114 0 7.324 7.324 7.2895 7.2895 300 7.2446 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221114 0 6.467 6.489 6.465 6.484 10750 6.4414 up up correct
SE15.UK iShares III Public Limited Company 20221114 0 89.12 89.67 89.12 89.67 556 89.67 up up correct
SEAG.UK iShares III Public Limited Company 20221114 0 92.9837 93.12 92.9837 93.12 16 93.12 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221114 0 5.028 5.044 5.0166 5.0345 25675 4.9562 up down incorrect
SEDY.UK iShares V Public Limited Company 20221114 0 1139 1147 1127 1142 10699 1141.8377 up up correct
SEGA.UK iShares III Public Limited Company 20221114 0 96.015 96.015 96.015 96.015 0 96.015
SEMA.UK iShares III Public Limited Company 20221114 0 2758 2786 2756.25 2781 555 2781 up up correct
SEMB.UK iShares II Public Limited Company 20221114 0 7013 7061 6968 7025 1112 7024.3397 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221114 0 861 865 861 865 198 865 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221114 0 22.2375 22.2375 22.2375 22.2375 0 22.2375
SEML.UK iShares III Public Limited Company 20221114 0 35.62 35.93 35.61 35.905 4057 35.905 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221114 0 91 91.8 90.96 90.96 1445 90.96 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20221114 0 28.9511 28.9511 28.95 28.95 1000 28.95 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221114 0 69.5 69.5 69.125 69.125 617 69.125 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221114 0 63.8 65.245 63.8 65.245 776 65.245 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221114 0 61.415 61.415 61.415 61.415 0 61.415
SGBS.UK ETFS Metal Securities Limited 20221114 0 169.37 170.73 168.56 169.91 2463 169.91 up up correct
SGEA.UK iShares III Public Limited Company 20221114 0 69.65 69.65 69.65 69.65 0 69.65
SGIL.UK iShares III Public Limited Company 20221114 0 126.8 127.73 126.61 127.265 545 127.265 up up correct
SGLD.UK Invesco Physical Gold ETC 20221114 0 170.33 171.19 168.71 171.16 57331 171.16 up up correct
SGLN.UK iShares Physical Gold ETC 20221114 0 2915 2943 2902 2941 167995 2941 up up correct
SGLO.UK iShares III Public Limited Company 20221114 0 76.69 76.9124 76.36 76.89 4107 76.89 up up correct
SGLP.UK Invesco Physical Gold ETC 20221114 0 14452 14606 14395 14571.5 1623 14571.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221114 0 238.23 238.23 238.23 238.23 0 238.23
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221114 0 20348 20348 20206.95 20312.5 53 20312.5 down down correct
SGQX.UK Multi Units Luxembourg 20221114 0 13390 14665 13390 14665 0 14665 up up correct
SHLD.UK iShares IV Public Limited Company 20221114 0 6.79 6.79 6.73 6.74 358 6.7237 down down correct
SHYG.UK iShares Public Limited Company 20221114 0 78.49 78.9 78.49 78.895 1696 78.895 up up correct
SHYU.UK iShares II Public Limited Company 20221114 0 77.91 78.1014 77.7327 77.93 3517 77.93 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221114 0 24.72 24.72 24.72 24.72 0 24.72
SJNK.UK SSgA SPDR ETFs Europe I plc 20221114 0 38.56 38.56 38.56 38.56 0 38.56
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221114 0 171.77 173.79 171.77 172.48 479 172.48 up up correct
SJPA.UK iShares III Public Limited Company 20221114 0 3584 3591 3564 3587 9124 3587 up up correct
SJPE.UK Leverage Shares 20221114 0 4.558 4.558 4.526 4.526 50 4.526 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20221114 0 73.6 74.16 73.6 74.085 1088 74.085 up up correct
SKYP.UK HANetf ICAV 20221114 0 717.5 721.75 713.958 721.75 17920 721.75 up up correct
SKYY.UK HAN 20221114 0 8.484 8.484 8.4605 8.4605 1 8.4605 down down correct
SLXX.UK iShares Public Limited Company 20221114 0 122 122.3104 120.98 120.98 13259 120.98 down down correct
SMBS.UK iShares IV Public Limited Company 20221114 0 350.75 350.75 346.874 348.55 932 348.5081 down down correct
SMEA.UK iShares III Public Limited Company 20221114 0 5516 5561.6 5507 5556 16823 5556 up up correct
SMEU.UK Invesco Markets plc 20221114 0 279.625 279.625 279.625 279.625 0 279.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221114 0 17.404 17.716 17.318 17.61 115210 17.61 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221114 0 20.485 20.77 20.435 20.71 350411 20.71 up up correct
SMRG.UK Amundi Index Solutions 20221114 0 43975 45871 43823 45871 0 45871 up up correct
SMTC.UK LYXOR Index Fund 20221114 0 1095.18 1095.99 1093.53 1095.42 280 1095.42 up up correct
SMRU.UK Amundi Index Solutions 20221114 0 537.805 537.805 537.805 537.805 0 537.805
SMUD.UK iShares IV Public Limited Company 20221114 0 5.124 5.136 5.124 5.129 3081 2.2519 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221114 0 133.48 133.48 131.61 131.61 457 131.61 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221114 0 3.83 3.83 3.83 3.83 0 3.83
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221114 0 18.08 18.52 18.08 18.52 24045 18.52 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221114 0 29.14 29.21 29.135 29.135 313 29.135 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20221114 0 9.1775 9.1775 9.1337 9.1337 2800 9.1337 down down correct
SP5C.UK Multi Units Luxembourg 20221114 0 275.27 276.26 275.16 275.395 1582 275.395 up down incorrect
SPAG.UK iShares V Public Limited Company 20221114 0 4401 4484 4380 4453.5 3177 4453.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221114 0 189.99 194.47 189.99 194.47 279 194.47 up up correct
SPAP.UK Source Physical Palladium P 20221114 0 16615 16615 16598.5 16598.5 73 16598.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221114 0 4842 5005 4842 4978.5 5237 4978.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221114 0 4.9813 4.9813 4.9813 4.9813 0 4.9813
SPGP.UK iShares V Public Limited Company 20221114 0 1020 1038 1016 1024.25 26053 1024.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20221114 0 1245.5 1253 1227 1253 4017 1253 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221114 0 6.916 6.972 6.916 6.956 30126 6.956 up up correct
SPMV.UK iShares VI Public Limited Company 20221114 0 74.94 75.31 74.76 75.17 19184 75.17 up up correct
SPOG.UK iShares V Public Limited Company 20221114 0 2406 2446.5 2387 2424.5 25296 2424.5 up up correct
SPOL.UK iShares V Public Limited Company 20221114 0 1081 1091.764 1066.859 1083.6 68066 1083.6 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20221114 0 8474 8474 8354 8354 2 8354 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221114 0 98.27 98.27 97.915 97.915 741 97.915 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 337.85 340.7636 336.97 339.18 1935 339.18 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221114 0 37.11 37.225 37.02 37.0325 117805 37.0325 down down correct
SPXJ.UK iShares III Public Limited Company 20221114 0 3534.43 3567 3534.43 3567 291 3567 up up correct
SPXP.UK Invesco Markets plc 20221114 0 64521 64942.46 64365.02 64813.5 1029 64813.5 up up correct
SPXS.UK Invesco Markets plc 20221114 0 761.25 763.14 758.92 760 8519 760 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 75.74 76.04 75.49 75.94 10736 75.94 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 398.49 399.26 397 397.675 4888 397.675 down down correct
SRSA.UK iShares III Public Limited Company 20221114 0 2673 2690.5 2662.793 2690.5 2382 2690.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20221114 0 5341 5376 5330 5369 11673 5369 up up correct
SSHY.UK PIMCO ETFs plc 20221114 0 76.39 77.45 76.37 77.02 259 76.3692 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221114 0 8.7775 8.7775 8.6025 8.6363 10104 8.6363 down down correct
SSLN.UK iShares Physical Silver ETC 20221114 0 1756 1790 1745.5 1783 15170 1783 up up correct
SSLV.UK Invesco Physical Silver ETC 20221114 0 20.88 20.98 20.665 20.915 1545 20.915 up up correct
SSXF.UK iShares III Public Limited Company 20221114 0 117.58 117.58 117.58 117.58 0 117.58
STEA.UK PIMCO ETFs plc 20221114 0 100.84 100.96 100.82 100.96 2610 100.96 up up correct
STHE.UK PIMCO ETFs plc 20221114 0 74.22 74.3352 74.21 74.265 831 73.6753 up up correct
STHS.UK PIMCO ETFs plc 20221114 0 8.7 9 8.548 8.623 13158 8.5553 down down correct
STHY.UK PIMCO ETFs plc 20221114 0 90.71 90.71 90.19 90.295 5486 89.5409 down up incorrect
STYC.UK PIMCO ETFs plc 20221114 0 128.02 128.02 127.405 127.405 11794 127.405 down down correct
SUAG.UK iShares II Public Limited Company 20221114 0 78.51 78.51 78.51 78.51 0 77.6128
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221114 0 11.905 11.9228 11.86 11.8625 460191 11.8625 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221114 0 14.59 14.59 14.56 14.56 35 14.56 down down correct
SUES.UK iShares IV Public Limited Company 20221114 0 574.75 579.75 572 579.75 95737 579.75 up up correct
SUGA.UK WisdomTree Sugar 20221114 0 9.695 10.0525 9.695 10.0525 100 10.0525 up up correct
SUJA.UK iShares IV Public Limited Company 20221114 0 499.8 505.668 499.8 503.625 6394 503.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221114 0 5.9125 5.9175 5.895 5.9075 17278 5.9075 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221114 0 691 699 691 695.375 4790 695.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221114 0 4795 4795 4779 4790 1008 4790 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20221114 0 385.9 389.322 381.25 383.625 848315 383.625 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221114 0 27.8 27.92 27.8 27.905 9885 27.905 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221114 0 4.5325 4.548 4.5315 4.532 53225 4.5064 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221114 0 3076 3076 3076 3076 0 3076
SUP5.UK WisdomTree Foreign Exchange Limited 20221114 0 910 910 879.25 879.25 0 879.25 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20221114 0 16.98 16.98 16.0169 16.34 339366 16.34 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221114 0 48.14 48.32 48.12 48.225 29181 48.225 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221114 0 41.15 41.15 41.15 41.15 0 41.15
SUSM.UK iShares IV Public Limited Company 20221114 0 6.7575 6.81 6.7425 6.81 68681 6.81 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221114 0 422.25 424.05 422.25 424.05 21850 424.0389 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221114 0 8.895 8.9175 8.86 8.8825 188631 8.8825 down up incorrect
SUUS.UK iShares IV Public Limited Company 20221114 0 1008 1016.56 1004.94 1011.5 90591 1011.5 up up correct
SUWS.UK iShares IV Public Limited Company 20221114 0 7.165 7.165 7.125 7.15 398528 7.125 down down correct
SWDA.UK iShares III Public Limited Company 20221114 0 6360 6405 6336 6389 39697 6389 up up correct
SWIM.UK Lyxor Index Fund 20221114 0 84.57 84.57 84.57 84.57 0 84.57
SWRD.UK SPDR MSCI World UCITS ETF 20221114 0 27.28 27.38 27.2 27.24 4966 27.24 down down correct
SX5S.UK Invesco Markets plc 20221114 0 8029.5 8029.5 8029.5 8029.5 48594 8029.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 38.195 38.6475 38.195 38.4988 1109 38.4988 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221114 0 21.68 21.6975 21.68 21.6975 10000 21.6975 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 33.57 34.155 33.4025 33.9325 79849 33.9325 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 40.4075 40.5025 40.115 40.1438 21075 40.1438 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 41.365 41.595 41.22 41.4275 7301 41.4275 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 68.7925 69.16 68.375 68.5125 24558 68.5125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221114 0 35.9325 36.18 35.8575 35.9725 11656 35.9725 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 39.27 39.34 39.0288 39.0288 6728 39.0288 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 39.0425 39.7225 39.035 39.5875 22186 39.5875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221114 0 41.32 41.3425 40.8375 40.8375 559 40.8375 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 54.325 54.325 54.325 54.325 0 54.325
TI5G.UK iShares $ TIPS 0 20221114 0 4.96 4.96 4.914 4.9253 216527 4.9253 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221114 0 106.17 106.17 106.17 106.17 0 106.17
TINM.UK WisdomTree Tin 20221114 0 45.5 46.345 44.93 46.345 210 46.345 up up correct
TIP5.UK iShares II Public Limited Company 20221114 0 5.069 5.088 5.069 5.079 175724 5.064 up up correct
TIPG.UK Multi Units Luxembourg 20221114 0 8990 9020 8937 8992 2527 8992 up up correct
TIPH.UK Multi Units Luxembourg 20221114 0 10113 10123 10071 10073 1315 10073 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 29.1 29.12 28.99 29 2857 29 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221114 0 105.47 105.83 105.405 105.405 593 105.405 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221114 0 479.8 479.8 479.8 479.8 0 479.8
TP05.UK iShares II Public Limited Company 20221114 0 428.6 433.7987 428.6 433.3 297360 433.2868 up up correct
TPHG.UK Amundi Index Solutions 20221114 0 7074 7465 7074 7465 0 7465 up up correct
TPHU.UK Amundi Index Solutions 20221114 0 81.685 81.685 81.685 81.685 0 81.685
TPXG.UK Amundi Index Solutions 20221114 0 7267 7481.5 7267 7481.5 0 7481.5 up up correct
TPXU.UK Amundi Index Solutions 20221114 0 87.715 87.715 87.715 87.715 0 87.715
TREG.UK VanEck Vectors ETFs N.V. 20221114 0 32.845 32.915 32.66 32.66 6 32.391 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221114 0 38.65 38.905 38.24 38.2925 134 37.9783 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 47.88 47.88 47.87 47.875 2662 47.875 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221114 0 27.29 27.29 27.28 27.28 9800 27.28 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221114 0 26.025 26.025 26.025 26.025 0 26.025
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 96.01 96.07 95.87 95.925 1436 95.925 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 40.66 40.83 40.5968 40.83 1082 40.83 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221114 0 3080 3085 3071.5 3071.5 3000 3071.5 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20221114 0 35.995 35.995 35.995 35.995 0 35.995
UB03.UK UBS ETF SICAV 20221114 0 6860 6860 6848.5 6848.5 300 6848.5 down up incorrect
U10G.UK Multi Units Luxembourg 20221114 0 9120 9190 9120 9190 101 9072.6963 up down incorrect
U13G.UK Multi Units Luxembourg 20221114 0 8105 8130.5 8105 8130.5 399 8129.9112 up up correct
U71G.UK Lyxor US Treasury 7 20221114 0 7193 7193 7193 7193 0 7192.475
UB00.UK UBS ETF SICAV 20221114 0 39.07 39.07 39.07 39.07 0 39.07
UB01.UK UBS ETF SICAV 20221114 0 3292 3446.75 3292 3446.75 0 3446.75 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221114 0 3678 3678 3657.769 3678 100 3678
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221114 0 11124 11718 11124 11718 0 11718 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20221114 0 1604.5 1616.5 1604.5 1616.5 7002 1616.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20221114 0 1376.5 1389.63 1376.5 1376.5 330 1376.5
UB0E.UK UBS (Lux) Fund Solutions 20221114 0 1240 1256.8 1205.4 1256.8 0 1256.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221114 0 1091.192 1091.9 1091.192 1091.9 188 1091.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221114 0 5720 6261.5 5720 6261.5 0 6261.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221114 0 3187 3235.75 3187 3235.75 62 3235.75 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221114 0 3513 3513 3467.513 3502 25895 3502 down down correct
UB23.UK UBS ETF SICAV 20221114 0 3206 3259 3196.848 3259 0 3259 up up correct
UB30.UK UBS (Lux) Fund Solutions 20221114 0 93.21 93.42 93.21 93.42 6022 93.42 up up correct
UB32.UK UBS (Lux) Fund Solutions 20221114 0 7901 7968.5 7871.27 7968.5 6471 7968.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221114 0 8998 9026.44 8935.48 9015 227 9015 up up correct
UB45.UK UBS ETF SICAV 20221114 0 5687 5747.5 5665 5700 391 5700 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221114 0 9483 9586.5 9475 9586.5 82 9586.5 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20221114 0 2098.5 2099.5 2047.25 2047.25 0 2047.25 down down correct
UB82.UK UBS ETF 20221114 0 3221 3221 3220 3220 0 3220 down down correct
UBIF.UK UBS ETF 20221114 0 1305 1308.25 1305 1308.25 0 1308.25 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20221114 0 979 980.713 977.805 978 3814 978 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221114 0 1389 1394 1389 1389 7969 1389
UBTS.UK UBS (Lux) Fund Solutions 20221114 0 1007.25 1007.25 1003.5 1007.25 4 1007.25
UBXX.UK UBS (Lux) Fund Solutions 20221114 0 956.64 967.723 956.64 959 151 959 up up correct
UC03.UK UBS (Irl) ETF plc 20221114 0 96.315 96.315 96.315 96.315 0 96.315
UC04.UK UBS (Irl) ETF Public Limited Company 20221114 0 8175.477 8231 8175.477 8231 0 8231 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20221114 0 8101.5 8128.362 8027.2 8101.5 916 8101.5
UC13.UK UBS (Irl) ETF Public Limited Company 20221114 0 5399.137 5482 5399.137 5482 0 5482 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221114 0 101.87 102.07 101.42 102.06 151 102.06 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221114 0 8651 8707 8651 8651 2 8651
UC44.UK UBS (Lux) Fund Solutions 20221114 0 10046 10046 9971 10019.5 1921 10019.5 down down correct
UC46.UK UBS ETF 20221114 0 13606 13717.95 13512.28 13641 5704 13641 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221114 0 11984.5 11996 11984.5 11984.5 13 11984.5
UC55.UK UBS (Lux) Fund Solutions 20221114 0 22259 22833 22259 22833 0 22833 up up correct
UC63.UK UBS ETF SICAV 20221114 0 1866.2 1889.3 1866.2 1889.3 0 1889.3 up up correct
UC64.UK UBS ETF SICAV 20221114 0 2672.1 2688.75 2672.1 2688.75 249 2688.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20221114 0 43.095 43.095 43.095 43.095 0 43.095
UC67.UK UBS ETF SICAV 20221114 0 382.485 382.485 382.485 382.485 0 382.485
UC68.UK UBS (Lux) Fund Solutions 20221114 0 267.25 267.25 267.25 267.25 0 267.25
UC76.UK UBS ETF 20221114 0 14.345 14.345 14.345 14.345 0 14.345
UC79.UK UBS ETF SICAV 20221114 0 1026 1037 1024.57 1033.75 3835 1033.75 up up correct
UC81.UK UBS ETF 20221114 0 1154.5 1154.5 1149 1149 9 1149 down down correct
UC82.UK UBS ETF 20221114 0 1251 1255.25 1251 1255.25 76 1255.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20221114 0 1223.5 1223.5 1212.408 1223.5 0 1223.5
UC85.UK UBS ETF 20221114 0 1348.21 1354.25 1348.21 1354.25 100 1354.25 up up correct
UC86.UK UBS ETF 20221114 0 13.4725 13.4725 13.4725 13.4725 0 13.4725
UC87.UK UBS ETF SICAV 20221114 0 1745.82 1752.75 1745.82 1752.75 8 1752.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20221114 0 13203 13284 13203 13279 453 13279 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221114 0 2275.127 2348 2275.127 2348 0 2348 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221114 0 1173.8 1269.3 1173.8 1269.3 0 1269.3 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221114 0 2509 2518 2509 2518 1004 2518 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221114 0 14.5075 14.5075 14.5075 14.5075 0 14.5075
UC98.UK UBS (Lux) Fund Solutions 20221114 0 1237.98 1237.98 1237 1237 0 1237 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20221114 0 2882 2882 2871.5 2871.5 6453 2871.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221114 0 1427.2 1498.5 1427.2 1498.5 0 1498.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221114 0 1945.6 1985.1 1945.6 1985.1 0 1985.1 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221114 0 1430.9 1433.4 1430.9 1430.9 1 1430.9
UD07.UK UBS (Irl) Fund Solutions plc 20221114 0 1404.6 1411.2 1404.6 1407.3 1619 1407.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221114 0 13868 14212 13868 14212 0 14212 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221114 0 70.92 71.23 70.6 71.05 70854 71.05 up up correct
UESG.UK Multi Units Luxembourg 20221114 0 30.83 30.84 30.73 30.795 4600 30.795 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221114 0 6.417 6.417 6.417 6.417 0 6.3671
UGAS.UK WisdomTree Gasoline 20221114 0 49.02 49.03 47.715 47.715 1511 47.715 down up incorrect
UHYG.UK Lyxor Index Fund 20221114 0 74.06 74.12 74.03 74.045 157 72.246 down up incorrect
UIFS.UK iShares V Public Limited Company 20221114 0 854 856.25 850.78 853.5 43534 853.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221114 0 2537 2555 2528.7 2547.5 21003 2523.6481 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 49.97 50.24 49.8 49.985 2908 49.985 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 10.126 10.126 9.967 10.046 20331 10.046 down down correct
UKRE.UK iShares III Public Limited Company 20221114 0 440 441.5 437.9 438.7 93214 438.7 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20221114 0 1494.2 1509.4 1492.595 1504.4 70321 1504.4 up up correct
UNIC.UK Lyxor Index Fund 20221114 0 11.238 11.238 11.141 11.141 13 11.141 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20221114 0 1408.075 1436.95 1408.075 1427.5 244 1427.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221114 0 1944.75 1944.75 1944.75 1944.75 103 1944.75
URGB.UK WisdomTree Short EUR Long GBP 20221114 0 4203 4203 4159.5 4159.5 0 4159.5 down down correct
US10.UK Multi Units Luxembourg 20221114 0 107.8 107.96 107.7 107.74 132 106.3698 down down correct
US13.UK Multi Units Luxembourg 20221114 0 95.325 95.325 95.325 95.325 0 94.6373
US71.UK Multi Units Luxembourg 20221114 0 84.44 84.44 84.32 84.32 20 83.7074 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20221114 0 171.6 173.4 169.8 169.8 275961 169.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 93.5 93.5 93.18 93.18 112 93.18 down down correct
USAU.UK Multi Units France 20221114 0 376.49 376.49 376.49 376.49 0 375.0377
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 60.13 60.7248 59.8868 60.59 10848 60.59 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20221114 0 173.885 173.885 173.885 173.885 0 173.885
USFM.UK UBS (Irl) ETF Public Limited Company 20221114 0 2249 2249 2239 2239 0 2239 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221114 0 3006 3006 2990 2991 784 2991 down down correct
USHF.UK FundLogic Alternatives plc 20221114 0 168.345 168.345 168.345 168.345 0 168.345
USHY.UK Lyxor Index Fund 20221114 0 86.81 86.81 86.81 86.81 0 84.7086
USIG.UK Lyxor Index Fund 20221114 0 88.69 88.99 88.29 88.29 914 86.9139 down down correct
USIX.UK Lyxor Index Fund 20221114 0 7487 7542 7487 7530.5 1663 7530.4883 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 56.65 57.105 56.458 57.105 64 57.105 up up correct
USMV.UK Ossiam IRL ICAV 20221114 0 271.95 271.95 271.95 271.95 0 271.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221114 0 8150 8300 8142 8300 29 8300 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221114 0 8893 9350.5 8893 9350.5 1273 9350.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221114 0 1953 2014.75 1911.275 2014.75 0 2014.75 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20221114 0 19.465 19.465 19.095 19.175 70798 19.175 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221114 0 54.02 54.2 53.65 53.83 5344 53.83 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 81.5 81.82 81.5 81.82 20 81.82 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 51.88 52.1 51.88 52.1 692 52.1 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 144.54 144.54 144.54 144.54 0 144.54
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221114 0 24.66 24.7722 24.5932 24.73 2253 24.73 up up correct
UTIW.UK Multi Units Luxembourg 20221114 0 287.205 287.205 287.205 287.205 0 287.205
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 44.33 44.445 44.0094 44.445 726 44.445 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221114 0 4.529 4.537 4.5075 4.5098 10986 4.5098 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221114 0 3.8425 3.875 3.815 3.847 18468 3.847 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221114 0 3.762 3.7792 3.7272 3.758 39786 3.7437 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221114 0 23.275 23.29 23.24 23.24 864 23.24 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221114 0 20.78 20.88 20.637 20.8175 33322 20.6737 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221114 0 42.685 42.685 42.6075 42.6075 2 42.6075 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221114 0 51.88 51.88 51.24 51.43 9192 51.43 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221114 0 46.06 46.06 45.7225 45.7225 1 45.4183 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20221114 0 52.245 52.3 51.8666 52.195 3761 51.9683 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221114 0 39.96 39.96 39.87 39.88 805 39.5188 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221114 0 77.46 77.46 77.26 77.295 12117 77.0008 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221114 0 28.815 28.8625 28.615 28.695 26713 28.4726 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20221114 0 97.24 97.24 96.96 96.96 156 96.6319 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221114 0 50.06 50.31 49.9475 49.9475 9011 49.9475 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221114 0 24.4375 24.5275 24.2825 24.42 8623 24.284 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221114 0 24.24 24.245 24.1975 24.1975 14777 24.1975 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221114 0 21.9 21.911 21.8665 21.8665 1034 21.7587 down down correct
VDUC.UK Vanguard USD Corporate 1 20221114 0 48.245 48.505 48.04 48.23 8121 47.9796 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221114 0 40.56 40.645 40.56 40.6075 1293 40.6075 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221114 0 40.79 41.0575 40.79 41.0575 1670 40.9173 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221114 0 33.82 34.03 33.82 34.015 1391 33.6416 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20221114 0 29.42 29.7 29.3213 29.5875 27895 29.4862 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221114 0 19.635 19.7727 19.6347 19.765 2991 19.7271 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221114 0 34.585 34.665 34.555 34.58 4991 34.4577 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221114 0 2941 2960.5 2923.5 2947.5 21604 2947.3784 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221114 0 65.63 66.13 65.528 65.925 53525 65.6134 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221114 0 50.68 51.05 50.57 51.05 1025 51.05 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221114 0 4422 4462.5 4402 4451.5 5807 4451.2597 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221114 0 20.105 20.4455 20.0736 20.35 19398 20.35 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20221114 0 18.28 18.3875 18.14 18.2138 78948 18.1429 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221114 0 76.93 77.15 76.6 76.98 12622 76.98 up up correct
VHYA.UK Vanguard FTSE All 20221114 0 59.53 59.92 59.53 59.695 39793 59.695 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221114 0 58.255 59.55 58.085 58.41 6563 58.0077 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221114 0 4955.5 5025.5 4929.5 4984 26254 4983.5736 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221114 0 25.125 25.215 25.065 25.125 158 25.125
VJPN.UK Vanguard Funds Public Limited Company 20221114 0 2434.25 2452.499 2431.25 2446.5 10405 2446.2646 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221114 0 3043.5 3053.815 2997.1 3047 347255 3046.7716 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221114 0 82.46 83 82.1839 82.7675 6558 82.42 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221114 0 400 404.167 393.3 397 935035 397 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221114 0 40.245 40.345 39.91 40.0225 948 40.0225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221114 0 36.385 36.385 36.385 36.385 0 36.385
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221114 0 73.76 74 73.44 73.88 56405 73.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221114 0 62.57 63.0769 62.3061 62.795 17806 62.795 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221114 0 39.085 39.22 38.555 39.0025 3223 38.688 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20221114 0 3210.5 3242.5 3208.5 3230.5 219414 3230.3255 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20221114 0 64.0975 64.665 63.87 64.5 115557 64.5 up up correct
VUSC.UK Vanguard USD Corporate 1 20221114 0 40.99 41.175 40.9 41.14 1847 40.8808 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20221114 0 75.5575 75.79 75.2975 75.6825 74997 75.4271 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221114 0 20.5262 20.6438 20.5262 20.64 300 20.64 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221114 0 18.554 18.6676 18.5274 18.651 20392 18.5395 up up correct
VWRA.UK Vanguard FTSE All 20221114 0 98.47 98.85 98.1 98.61 24646 98.61 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221114 0 101.47 101.66 101 101.27 70077 100.9022 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221114 0 86.01 86.66 85.72 86.53 70216 86.53 up up correct
VWRP.UK Vanguard FTSE All 20221114 0 83.57 84.18 83.14 83.835 8070 83.835 up down incorrect
WATL.UK Multi Units France 20221114 0 4719 4719 4719 4719 1069 4719
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221114 0 16.772 16.772 16.244 16.315 3370 16.315 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221114 0 26.77 26.775 25.8921 25.9925 64900 25.9925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221114 0 15.92 16.01 15.81 15.925 7876 15.925 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221114 0 1354.5 1361.76 1346.16 1359.5 1485 1359.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221114 0 52.84 52.84 52.84 52.84 0 52.84
WCOG.UK WisdomTree Issuer ICAV 20221114 0 1297.5 1306 1297.5 1306 4064 1306 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221114 0 1419.08 1419.08 1415 1415 742 1415 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221114 0 42.24 42.65 42.1632 42.305 2995 42.305 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 88.72 88.76 87.69 88.15 1285 88.15 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221114 0 0.817 0.832 0.811 0.826 236190 0.826 up up correct
WELL.UK Hanetf Icav 20221114 0 7.544 7.544 7.4995 7.4995 0 7.4995 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221114 0 27.7675 27.7675 27.7675 27.7675 0 27.7675
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221114 0 50.09 50.29 49.92 49.92 1034 49.92 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221114 0 175.83 176.87 175.06 176.36 2688 176.36 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221114 0 54.8 55.2 54.37 54.985 5306 54.985 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221114 0 5.568 5.568 5.5625 5.5625 1014 5.5625 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221114 0 4.7035 4.7118 4.6717 4.696 1747 4.5941 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221114 0 4.953 4.9745 4.953 4.9745 2219 4.8668 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20221114 0 267.35 267.35 266.475 266.475 202 262.5162 down down correct
WLDS.UK iShares III plc 20221114 0 5.265 5.2975 5.2432 5.278 102357 5.278 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221114 0 181.31 181.31 181.14 181.14 350 178.4682 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221114 0 54.18 54.27 53.69 54.05 3666 54.05 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221114 0 49.91 49.91 49.735 49.735 50 49.735 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221114 0 4.5905 4.5905 4.567 4.5708 10544 4.4718 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20221114 0 48.37 49.17 48.37 48.945 12426 48.945 up up correct
WOOD.UK iShares II Public Limited Company 20221114 0 2315.5 2322.311 2301.995 2319.5 11310 2304.0438 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 74.62 75.35 74.62 75.16 1543 75.16 up up correct
WQDS.UK iShares II Public Limited Company 20221114 0 484.7 488.5 483.408 487.55 201840 487.5493 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221114 0 5.72 5.745 5.7 5.7163 153423 5.6346 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221114 0 6.204 6.233 6.161 6.1885 150351 6.1885 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221114 0 44.035 44.235 43.6175 43.6175 583 43.6175 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221114 0 93.78 93.78 93.275 93.275 78 93.275 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221114 0 33.19 33.19 33.105 33.105 0 33.105 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221114 0 418.25 423.848 416.906 421.925 12020 421.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221114 0 44.27 44.5 44.27 44.345 2 44.345 up up correct
X7PP.UK Invesco Markets plc 20221114 0 5663 5737.5 5618.5 5737.5 161 5737.5 up up correct
X7PS.UK Invesco Markets plc 20221114 0 65.23 65.23 65.1 65.1 0 65.1 down down correct
XD5D.UK Xtrackers 20221114 0 54.33 54.51 54.31 54.51 2560 54.51 up up correct
XASX.UK Xtrackers 20221114 0 361.75 374.702 359.05 363.8 51678 363.8 up down incorrect
XAUS.UK Xtrackers 20221114 0 3380 3388 3367.792 3383.5 735 3383.5 up up correct
XAXD.UK Xtrackers 20221114 0 41.44 41.65 41.44 41.65 64 41.65 up up correct
XAXJ.UK Xtrackers 20221114 0 3495 3539 3495 3539 30 3539 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221114 0 3280 3280 3249 3249 0 3249 down down correct
XBAK.UK Xtrackers 20221114 0 0.7335 0.7335 0.7335 0.7335 0 0.7335
XBCU.UK Xtrackers 20221114 0 39.895 39.895 39.895 39.895 0 39.895
XBGG.UK Xtrackers II 20221114 0 6654 6710.5 6654 6710.5 0 6710.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221114 0 140.65 140.65 140.525 140.525 150 140.525 down up incorrect
XCAD.UK Xtrackers 20221114 0 68.31 68.38 68.14 68.19 505 68.19 down down correct
XCHA.UK Xtrackers 20221114 0 13.9 13.905 13.78 13.88 72092 13.88 down down correct
XCS2.UK Xtrackers II 20221114 0 12769 12815.5 12769 12815.5 8 12815.5 up up correct
XCS3.UK Xtrackers 20221114 0 9.8475 9.8475 9.8475 9.8475 0 9.8475
XCS4.UK Xtrackers 20221114 0 22.99 23.055 22.705 23.01 9239 23.01 up down incorrect
XCS5.UK Xtrackers 20221114 0 16.365 16.4575 16.35 16.4575 572 16.4575 up up correct
XCS6.UK Xtrackers 20221114 0 13.1 13.1325 13.07 13.1325 4195 13.1325 up up correct
XCX3.UK Xtrackers 20221114 0 837 842.507 831.58 839.625 3973 839.625 up up correct
XCX4.UK Xtrackers 20221114 0 1943 1964.25 1936.5 1964.25 980 1964.25 up up correct
XCX5.UK Xtrackers 20221114 0 1399.5 1405 1385.5 1403.25 6923 1403.25 up up correct
XCX6.UK Xtrackers 20221114 0 1109 1120.25 1106 1120.25 56657 1120.25 up up correct
XD3E.UK Xtrackers 20221114 0 1642.2 1655.7 1642.2 1655.7 1304 1655.7 up up correct
XD5E.UK Xtrackers 20221114 0 3713.5 3743 3699.5 3743 8057 3743 up up correct
XD5S.UK Xtrackers 20221114 0 2576 2597.5 2575 2588 3031 2588 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221114 0 112.94 112.94 112.19 112.34 3418 112.34 down down correct
XDAX.UK Xtrackers 20221114 0 11918 12048 11862 12007 17467 12007 up down incorrect
XDBG.UK Xtrackers 20221114 0 3623 3638 3616.7 3638 5427 3638 up up correct
XDDX.UK Xtrackers 20221114 0 9153 9220 9079.65 9182 566 9182 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221114 0 3132 3134 3132 3134 11 3134 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221114 0 3930 3976 3916.948 3960.5 4099 3960.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221114 0 4139 4156 4124 4144.5 1300 4144.5 up up correct
XDER.UK Xtrackers 20221114 0 1890.6 1923.6 1887 1897.4 378 1897.4 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221114 0 2952 2980 2940.45 2971 7174 2971 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20221114 0 76.86 77.27 76.82 77.18 71029 77.18 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20221114 0 7552 7595 7534.74 7595 210 7595 up up correct
XDGU.UK Xtrackers (IE) Plc 20221114 0 12.285 12.295 12.2675 12.2675 858 12.2675 down down correct
XDJP.UK Xtrackers 20221114 0 1760.5 1762.5 1751.575 1760.5 783 1760.5
XDN0.UK Xtrackers (IE) Public Limited Company 20221114 0 3904 3904.5 3878.5 3896 607 3896 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20221114 0 1768.6 1773.45 1768.6 1771 74 1771 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20221114 0 1105.5 1112.5 1105.5 1112.5 1333 1112.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221114 0 21.835 21.835 21.835 21.835 0 21.835
XDNY.UK Xtrackers (IE) Public Limited Company 20221114 0 13.055 13.055 13.045 13.045 1328 13.045 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221114 0 6558 6615 6550 6563 10053 6563 up up correct
XDUK.UK Xtrackers 20221114 0 1038.4 1047 1038.4 1044.7 6590 1044.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221114 0 9568 9582 9524 9582 225 9582 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221114 0 47.76 48.13 47.22 47.84 126427 47.84 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221114 0 42.38 42.3911 42.12 42.145 882 42.145 down down correct
XDWD.UK Xtrackers (IE) Plc 20221114 0 81.86 82.14 81.64 82.03 4228 82.03 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221114 0 6512 6594.22 6510.96 6564 46272 6564 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20221114 0 23.275 23.355 23.2 23.2 441 23.2 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221114 0 17.375 17.4442 17.365 17.38 1762 17.38 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221114 0 47 47.69 47 47.53 116057 47.53 up up correct
XRH0.UK DB ETC PLC 20221114 0 1145.42 1145.42 1130.7 1130.7 6 1130.7 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20221114 0 44.08 44.245 44.08 44.245 4036 44.245 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221114 0 71.315 71.315 71.315 71.315 0 71.315
XDWM.UK Xtrackers (IE) Public Limited Company 20221114 0 51.7722 51.8389 51.408 51.725 479 51.725 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221114 0 42.68 42.84 42.6 42.63 1528 42.63 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221114 0 50.2 50.2 49.77 49.92 9433 49.92 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221114 0 30.29 30.34 30.17 30.17 11 30.17 down down correct
XDWY.UK Concept Fund Solutions plc 20221114 0 17.344 17.344 17.314 17.314 220 17.314 down up incorrect
XEOU.UK Xtrackers 20221114 0 13.264 13.328 13.252 13.294 5469 13.294 up up correct
XESC.UK Xtrackers 20221114 0 5425 5462.5 5425 5462.5 881 5462.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20221114 0 24.725 24.725 24.725 24.725 0 24.725
XESX.UK Xtrackers 20221114 0 3520.5 3553.75 3520.5 3553.75 539 3553.75 up up correct
XEUM.UK Xtrackers 20221114 0 11364 11448 11356 11448 192 11448 up up correct
XFFE.UK Xtrackers II 20221114 0 181.16 181.2 181.1 181.13 354 181.13 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221114 0 14.3075 14.3075 14.3075 14.3075 0 14.3075
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221114 0 1965 1987 1939.5 1979.25 8640 1979.25 up up correct
XG7S.UK Xtrackers II 20221114 0 19823 19823 19817 19817 2012 19817 down down correct
XG7U.UK Xtrackers II 20221114 0 25.77 25.77 25.77 25.77 0 25.77
XGDD.UK Xtrackers 20221114 0 29.22 29.22 29.22 29.22 0 29.22
XGGB.UK Xtrackers II 20221114 0 232.3 232.3 232.3 232.3 0 232.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221114 0 51.03 51.03 50.91 50.91 895 50.91 down down correct
XGIG.UK Xtrackers II 20221114 0 2415.5 2426.144 2410.148 2413 13768 2413 down down correct
XGIU.UK Xtrackers II 20221114 0 1979 1990.25 1979 1990.25 328 1990.25 up up correct
XGLD.UK DB ETC plc 20221114 0 170.39 171.43 169.45 170.86 590 170.86 up up correct
XGLE.UK Xtrackers II 20221114 0 208.25 208.25 207.93 208.02 3870 208.02 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20221114 0 25.4 25.4 25.4 25.4 0 25.4
XGLS.UK DB ETC plc 20221114 0 937.5 941.5 937.5 940 1703 940 up down incorrect
XGSD.UK Xtrackers 20221114 0 2485.9 2492.5 2485.9 2492.5 56 2492.5 up up correct
XGSG.UK Xtrackers II 20221114 0 2368.5 2371 2363.5 2364.25 29692 2364.25 down down correct
XGSI.UK Xtrackers II 20221114 0 12.09 12.095 12.02 12.0225 4553 12.0225 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221114 0 14.915 14.9635 14.895 14.895 12004 14.895 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221114 0 15.785 15.81 15.7275 15.7275 3 15.7275 down up incorrect
XKS2.UK Xtrackers 20221114 0 5984 5997 5984 5997 300 5997 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221114 0 69.94 70.33 69.94 70.33 90 70.33 up up correct
XLBP.UK Invesco Markets plc 20221114 0 39923 40335.4 39919 40319.5 303 40319.5 up up correct
XLBS.UK Invesco Markets plc 20221114 0 469.79 473.6301 469.3 472.755 380 472.755 up up correct
XLCP.UK Invesco Markets PLC 20221114 0 3504.5 3546 3503.974 3543.25 2952 3543.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221114 0 41.315 41.557 41.315 41.53 35050 41.53 up up correct
XLDX.UK Xtrackers 20221114 0 10346 10464 10290 10436 11739 10436 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221114 0 50563 51628 50363.47 51332 715 51332 up up correct
XLES.UK Invesco Markets plc 20221114 0 598.97 605.61 593.3 601.81 2214 601.81 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221114 0 22695 22789 22693.11 22744 888 22744 up up correct
XLFS.UK Invesco Markets plc 20221114 0 267.22 268.27 266.12 266.63 1151 266.63 down down correct
XLIP.UK Invesco Markets plc 20221114 0 44573 45051 44542 45051 224 45051 up up correct
XLIS.UK Invesco Markets plc 20221114 0 525.93 529.12 525.32 528.18 654 528.18 up up correct
XLKQ.UK Invesco Markets plc 20221114 0 27749 27807.5 27749 27807.5 1 27807.5 up up correct
XLKS.UK Invesco Markets plc 20221114 0 327.1 327.31 324.98 325.99 1130 325.99 down up incorrect
XLPE.UK Xtrackers 20221114 0 7775 7775 7661.5 7661.5 50 7661.5 down down correct
XLPP.UK Invesco Markets plc 20221114 0 49123 49123 48634.54 48875 17 48875 down down correct
XLPS.UK Invesco Markets plc 20221114 0 573.68 573.8801 571.05 573 338 573 down down correct
XLUP.UK Invesco Markets plc 20221114 0 38392 38402 38198.43 38396.5 73 38396.5 up up correct
XLUS.UK Invesco Markets plc 20221114 0 451.3 452.16 450.24 450.26 4 450.26 down down correct
XLVP.UK Invesco Markets plc 20221114 0 52995 53995 52995 53880.5 133 53880.5 up up correct
XLVS.UK Invesco Markets plc 20221114 0 622.88 634.02 622.88 631.645 306 631.645 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221114 0 41710 41710 41471.5 41471.5 40 41471.5 down up incorrect
XLYS.UK Invesco Markets plc 20221114 0 491.08 491.08 486.28 486.28 102 486.28 down down correct
XMAD.UK Xtrackers 20221114 0 48.64 48.64 48.64 48.64 0 48.64
XMAF.UK Xtrackers 20221114 0 6.6863 6.6863 6.6863 6.6863 0 6.6863
XMAS.UK Xtrackers 20221114 0 3942 4149 3942 4149 0 4149 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221114 0 2489 2504.5 2489 2504.5 1060 2504.5 up up correct
XMBD.UK Xtrackers 20221114 0 43.2 43.71 43.2 43.25 398 43.25 up up correct
XMBR.UK Xtrackers 20221114 0 3693 3697.68 3689.5 3689.5 691 3689.5 down down correct
XMCX.UK Xtrackers 20221114 0 1859.6 1863.7 1846.824 1863.7 5263 1863.7 up up correct
XMED.UK Xtrackers 20221114 0 74.27 74.57 74.07 74.375 2024 74.375 up up correct
XMEM.UK Xtrackers 20221114 0 3662 3669.5 3642.5 3669.5 2479 3669.5 up up correct
XMES.UK Xtrackers 20221114 0 5.5862 5.5862 5.5862 5.5862 0 5.5862
XMEU.UK Xtrackers 20221114 0 6330 6346.5 6330 6346.5 130 6346.5 up up correct
XMEX.UK Xtrackers 20221114 0 471.8 479.372 471.8 477 1000 477 up up correct
XMID.UK Xtrackers 20221114 0 1337.5 1344.5 1325.518 1341.75 2685 1341.75 up down incorrect
XMJD.UK Xtrackers 20221114 0 60.96 61.17 60.96 61 5550 61 up up correct
XMJP.UK Xtrackers 20221114 0 5211 5211 5177.556 5203.5 163 5203.5 down down correct
XMLA.UK Xtrackers 20221114 0 3234 3258 3234 3258 30 3258 up up correct
XMLD.UK Xtrackers 20221114 0 38.31 38.31 38.2 38.2 634 38.2 down down correct
XMMD.UK Xtrackers 20221114 0 43.08 43.08 42.8 43.01 3678 43.01 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20221114 0 47.11 47.11 46.74 46.995 829 46.995 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221114 0 3964.48 4011.5 3964.48 4011.5 1 4011.5 up down incorrect
XMTD.UK Xtrackers 20221114 0 42.84 42.86 42.8 42.835 1380 42.835 down down correct
XMTW.UK Xtrackers 20221114 0 3636 3648.5 3636 3648.5 8659 3648.5 up up correct
XMUD.UK Xtrackers 20221114 0 113.75 114.19 113.58 113.725 2739 113.725 down down correct
XMUJ.UK Xtrackers 20221114 0 27.75 27.75 27.75 27.75 0 27.75
XMUS.UK Xtrackers 20221114 0 9648 9734.75 9648 9700 3745 9700 up up correct
XMVU.UK Xtrackers (IE) Plc 20221114 0 45.22 45.65 45.22 45.53 387 45.53 up up correct
XMWD.UK Xtrackers 20221114 0 80.49 80.49 80.49 80.49 0 80.49
XMXD.UK Xtrackers 20221114 0 28.89 28.905 28.79 28.905 474 28.905 up up correct
XNID.UK Xtrackers 20221114 0 220.88 220.88 219.54 220.85 54 220.85 down down correct
XNIF.UK Xtrackers 20221114 0 18859 18861 18646.22 18822.5 225 18822.5 down down correct
XPHG.UK Xtrackers 20221114 0 122.3 123.5 122.289 122.7 11222 122.7 up up correct
XPHI.UK Xtrackers 20221114 0 1.4375 1.4375 1.4375 1.4375 0 1.4375
XPXD.UK Xtrackers 20221114 0 64.785 64.785 64.785 64.785 0 64.785
XPXJ.UK Xtrackers 20221114 0 5517.57 5526 5517.57 5526 115502 5526 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20221114 0 10.09 10.09 10.09 10.09 0 10.09
XRES.UK Source Markets plc 20221114 0 21.14 21.225 20.855 20.855 2046 20.855 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221114 0 32.48 32.5 32.38 32.395 1503 32.395 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20221114 0 22821 22948 22766.68 22832 166 22832 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221114 0 2753 2775 2746 2762.5 56186 2762.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221114 0 268.43 269.4081 266.7468 268.51 508 268.51 up up correct
XS2D.UK Xtrackers 20221114 0 118.9 119.58 118.13 118.455 9889 118.455 down down correct
XS3R.UK Xtrackers 20221114 0 13272 13289.87 13122.2 13217 187 13217 down up incorrect
XS6R.UK Xtrackers 20221114 0 10284 10321.84 10284 10302 10 10302 up up correct
XS7R.UK Xtrackers 20221114 0 3148.6 3168.5 3148.6 3168.5 306 3168.5 up up correct
XS8R.UK Xtrackers 20221114 0 7719 8535 7719 8535 0 8535 up up correct
XSCD.UK Xtrackers (IE) Plc 20221114 0 4656 4693.5 4656 4693.5 140 4693.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221114 0 3444.184 3474.55 3435.38 3460.75 813 3460.75 up up correct
XSD2.UK Xtrackers 20221114 0 121.18 122.08 119.9917 122.08 216192 122.08 up up correct
XSDR.UK Xtrackers 20221114 0 16366 16366 16283.78 16349 64 16349 down down correct
XSDX.UK Xtrackers 20221114 0 1241.2 1246.4 1236.6 1246.4 77031 1246.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221114 0 4136.584 4165.152 4136.584 4164 979 4164 up up correct
XSER.UK Xtrackers 20221114 0 9648 9668.24 9550.25 9628 386 9628 down down correct
XSFD.UK Xtrackers 20221114 0 13.1 13.1 13.1 13.1 0 13.1
XSFN.UK Xtrackers (IE) Public Limited Company 20221114 0 2183 2183 2180 2180 1790 2180 down down correct
XSFR.UK Xtrackers 20221114 0 1105 1111 1101.375 1109.5 538 1109.5 up up correct
XSGI.UK Xtrackers 20221114 0 4342 4342.5 4314.18 4342.5 112 4342.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221114 0 4549 4593.202 4528.068 4584.5 792 4584.5 up up correct
XSKR.UK Xtrackers 20221114 0 5054 5531.5 5054 5531.5 0 5531.5 up up correct
XSNR.UK Xtrackers 20221114 0 11103.934 11244 11103.934 11231 46 11231 up down incorrect
XSPD.UK Xtrackers 20221114 0 8.51 8.534 8.489 8.525 329237 8.525 up up correct
XSPR.UK Xtrackers 20221114 0 12013 12013 12013 12013 0 12013
XSPS.UK Xtrackers 20221114 0 722.3 727.4 718.4001 727.2 343818 727.2 up up correct
XSPU.UK Xtrackers 20221114 0 76.83 77.09 76.64 77.02 28395 77.02 up down incorrect
XSPX.UK Xtrackers 20221114 0 6512 6554 6510 6543.5 1540 6543.5 up up correct
XSSX.UK Xtrackers 20221114 0 736.7 736.8 736.6 736.7 977 736.7
XSTC.UK Xtrackers (IE) Plc 20221114 0 4933 4952.5 4922.37 4942 520 4942 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221114 0 18220 18220 18215 18219 133 18219 down down correct
XSX6.UK Xtrackers 20221114 0 8844 8915 8834 8915 14321 8915 up up correct
XT2D.UK Xtrackers 20221114 0 0.472 0.4758 0.4696 0.4747 1939493 0.4747 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221114 0 55.48 55.48 54.97 55.26 197615 55.26 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221114 0 35.3 35.3 35.095 35.2075 1131099 35.2075 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221114 0 40.58 40.58 40.58 40.58 0 40.58
XUEM.UK Xtrackers II 20221114 0 10.688 10.688 10.463 10.463 427 10.463 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20221114 0 48.9 48.9 48.7618 48.9 150097 48.9
XUFB.UK Xtrackers IE Plc 20221114 0 1802 1810.8 1802 1810.8 111 1810.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221114 0 25.77 25.83 25.535 25.535 5844 25.535 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221114 0 53.52 53.85 53.52 53.85 3276 53.85 up up correct
XUHY.UK Xtrackers (IE) Plc 20221114 0 12.04 12.096 12.036 12.036 37396 12.036 down down correct
XUKS.UK Xtrackers 20221114 0 301.55 301.55 299.05 299.7 1163177 299.7 down down correct
XUKX.UK Xtrackers 20221114 0 723.8 723.8 723.2 723.2 1000 723.2 down down correct
XUT3.UK Xtrackers II 20221114 0 158.65 158.65 158.65 158.65 0 158.65
XUTC.UK Xtrackers (IE) Public Limited Company 20221114 0 58.18 58.25 57.945 57.945 1141 57.945 down up incorrect
XUTD.UK Xtrackers II 20221114 0 191.3 191.36 191.03 191.03 400 191.03 down down correct
XVTD.UK Xtrackers 20221114 0 23.75 23.75 22.93 23.2025 3037 23.2025 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221114 0 6953 6985 6934.5 6975 7220 6975 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221114 0 13.3275 13.3275 13.3275 13.3275 0 13.3275
XX25.UK Xtrackers 20221114 0 2118.5 2126.5 2083 2126.25 2086 2126.25 up up correct
XX2D.UK Xtrackers 20221114 0 24.725 25.095 24.67 24.93 93 24.93 up down incorrect
XXSC.UK Xtrackers 20221114 0 4410 4449 4410 4449 8 4449 up down incorrect
XYLD.UK Xtrackers (IE) Plc 20221114 0 17.272 17.284 17.272 17.284 10 17.284 up up correct
XZEU.UK Xtrackers IE PLC 20221114 0 2149 2150.25 2149 2150.25 1200 2150.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221114 0 17.72 17.818 17.658 17.701 11092 17.701 down down correct
XZMU.UK Xtrackers (IE) Plc 20221114 0 40.64 40.715 40.38 40.64 224617 40.64
XZW0.UK Xtrackers (IE) Plc 20221114 0 29.03 29.095 28.985 29.08 20016 29.08 up up correct
YIEL.UK Lyxor Index Fund 20221114 0 94.82 95.01 94.77 94.77 1211 94.77 down down correct
ZINC.UK WisdomTree Zinc 20221114 0 9.7975 10.015 9.79 9.94 87827 9.94 up up correct

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