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2022/11/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221115 0 149.47 149.47 149.47 149.47 0 149.47
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221115 0 3767 3808 3767 3808 2900 3808 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20221115 0 9.515 9.515 9.48 9.495 15483 9.495 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221115 0 19716 19824 19716 19725 379 19725 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221115 0 237 240 236.15 239.035 869 239.035 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221115 0 16995 16995 16831.5 16831.5 2 16831.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221115 0 1856.5 1856.5 1855.5 1855.5 2 1855.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221115 0 327.3 329.2 324 327.55 42714 327.55 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221115 0 731.13 772.24 731.13 772.24 1 772.24 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221115 0 2.54 2.54 2.211 2.223 9854 2.223 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221115 0 168.75 172.41 167.42 170.335 491 170.335 up up correct
3DES.UK Boost Issuer Public Limited Company 20221115 0 0.95 0.967 0.944 0.9495 402809 0.9495 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221115 0 6.5875 6.5875 6.5875 6.5875 300 6.5875
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221115 0 222.14 224.35 221.1 223.4 377 223.4 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221115 0 0.787 0.787 0.775 0.7775 106561 0.7775 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221115 0 9166 9323.5 9166 9323.5 98 9323.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221115 0 29.54 29.54 28.78 29.02 2054 29.02 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221115 0 26.83 26.92 26.83 26.92 100 26.92 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221115 0 15.83 15.965 15.4 15.53 22105 15.53 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221115 0 7.505 7.7525 7.505 7.7463 5292 7.7463 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221115 0 14760 14879 14760 14879 20 14879 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221115 0 19530.5 19530.5 19530.5 19530.5 0 19530.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221115 0 2500 2500 2441 2441 1608 2441 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221115 0 0.671 0.721 0.6519 0.6905 40043521 0.6905 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221115 0 5655 5776 5198 5463 8727 5463 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221115 0 101.4 101.4 92.7 92.7 204850 92.7 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221115 0 4.647 5.1025 4.52 4.936 93317 4.936 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221115 0 79886 82300 79886 81089 509 81089 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221115 0 67.49 84.1365 61.26 64.93 10202 64.93 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221115 0 0.0078 0.0088 0.0078 0.0082 95270461 0.0082 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221115 0 83.9 84.7 82.2 82.95 98060 82.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221115 0 2642 2648 2265 2265 0 2265 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221115 0 1.208 1.208 1.0965 1.0965 104072 1.0965 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221115 0 3.518 3.751 3.479 3.751 16356 3.751 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221115 0 314.1 316 310 315.6 12846 315.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221115 0 10.125 10.125 10.09 10.09 99 10.09 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221115 0 7698 7764 7528.5 7528.5 294 7528.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221115 0 19504 19504 19248.5 19248.5 2401 19248.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221115 0 369.2 373.4 366.5 372.95 301792 372.95 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221115 0 34.8 34.9 33.1 33.6 1821154 33.6 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221115 0 949 979.48 948.08 963.72 1199 963.72 up up correct
3USS.UK Boost Issuer Public Limited Company 20221115 0 0.412 0.412 0.395 0.4025 1960417 0.4025 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221115 0 3.235 3.235 3.042 3.137 7304 3.137 down down correct
500G.UK Amundi Index Solutions 20221115 0 6426 6440.5 6426 6440.5 8 6440.5 up up correct
500U.UK Amundi Index Solutions 20221115 0 76.04 76.93 75.96 76.53 5009 76.53 up up correct
AASG.UK Amundi Index Solutions 20221115 0 2787 2803 2787 2803 640 2803 up up correct
AASU.UK Amundi Index Solutions 20221115 0 33.18 33.3075 33.155 33.3075 640 33.3075 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 167.92 169.58 167.68 169.12 21264 169.12 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 141.74 141.995 141.54 141.995 699 141.995 up down incorrect
ACWL.UK Multi Units Luxembourg 20221115 0 21095 21677.5 21095 21677.5 0 21677.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20221115 0 254 257.6 254 257.6 31 257.6 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221115 0 96.4 98.6 95.22 96.8 625550 96.8 up down incorrect
AEJ.UK Multi Units Luxembourg 20221115 0 62.06 62.09 61.965 61.965 136 61.965 down down correct
AEJL.UK Multi Units Luxembourg 20221115 0 4894 5214.5 4894 5214.5 0 5214.5 up up correct
AEME.UK Amundi Index Solutions 20221115 0 61.2175 61.2175 61.2175 61.2175 0 61.2175
AEXK.UK Amundi Index Solutions 20221115 0 3109.32 3204.75 3109.32 3204.75 0 3204.75 up up correct
AGAP.UK WisdomTree Agriculture 20221115 0 560.75 560.75 552.25 557.375 9780 557.375 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20221115 0 1010.5 1019.25 1010.5 1019.25 639 1019.25 up up correct
AGBP.UK iShares III Public Limited Company 20221115 0 4.4395 4.471 4.426 4.4468 395791 4.4468 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221115 0 6.52 6.565 6.5125 6.55 29949 6.55 up up correct
AGES.UK iShares IV Public Limited Company 20221115 0 547.75 550.23 546.28 549.25 6792 549.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221115 0 4.248 4.288 4.248 4.2595 1115616 4.2595 up up correct
AGGP.UK WisdomTree Grains 20221115 0 406.9 407.1 406.9 407.1 1000 407.1 up up correct
AGGU.UK iShares III Public Limited Company 20221115 0 5.026 5.039 4.9985 5.034 22689 5.034 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221115 0 25.99 26 25.875 25.875 2512 25.875 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20221115 0 1054.2 1057 1040.812 1057 1529 1057 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221115 0 12.692 12.692 12.342 12.558 17 12.558 down down correct
AIGA.UK WisdomTree Agriculture 20221115 0 6.635 6.635 6.495 6.6238 91260 6.6238 down down correct
AIGC.UK WisdomTree Broad Commodities 20221115 0 12.055 12.11 12.055 12.11 51 12.11 up up correct
AIGE.UK WisdomTree Energy 20221115 0 5.0425 5.0738 5.0425 5.0738 40 5.0738 up up correct
AIGG.UK WisdomTree Grains 20221115 0 4.9136 4.9136 4.8365 4.8365 431 4.8365 down down correct
AIGI.UK WisdomTree Industrial Metals 20221115 0 16.53 16.545 16.3 16.545 6596 16.545 up up correct
AIGL.UK WisdomTree Livestock 20221115 0 2.403 2.403 2.392 2.392 23877 2.392 down down correct
AIGO.UK WisdomTree Petroleum 20221115 0 19.34 19.34 19.34 19.34 0 19.34
AIGP.UK WisdomTree Precious Metals 20221115 0 20.37 20.37 20.275 20.275 1622 20.275 down up incorrect
AIGS.UK WisdomTree Softs 20221115 0 4.2805 4.2805 4.2805 4.2805 0 4.2805
AJOT.UK AVI Japan Opportunity Trust PLC 20221115 0 108 109.8 107 108 99104 108
ALAG.UK Amundi Index Solutions 20221115 0 1250.8 1250.8 1232.9 1232.9 683 1232.9 down down correct
ALAU.UK Amundi Index Solutions 20221115 0 14.826 14.826 14.668 14.668 570 14.668 down down correct
ALUM.UK WisdomTree Aluminium 20221115 0 3.388 3.388 3.343 3.36 43580 3.36 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221115 0 554 568 554 560 1533305 560 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221115 0 29485 29537.5 29485 29537.5 1 29537.5 up down incorrect
ANXG.UK Amundi Index Solutions 20221115 0 11436.4 11436.4 11336.5 11336.5 51 11336.5 down down correct
ANXU.UK Amundi Index Solutions 20221115 0 133.88 135.26 133.88 134.39 949 134.39 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 37.68 37.94 37.68 37.94 214 37.94 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221115 0 10.7462 10.7462 10.725 10.725 1000 10.725 down up incorrect
ASIL.UK Multi Units Luxembourg 20221115 0 7431 7515 7431 7515 85 7515 up up correct
ASIU.UK Multi Units Luxembourg 20221115 0 88.9 89.285 88.9 89.285 165 89.285 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221115 0 22.89 23.03 22.82 22.905 62779 22.905 up up correct
AT1D.UK Invesco Markets II Plc 20221115 0 1535.111 1547.9 1535.111 1547.9 36 1547.625 up up correct
AT1P.UK Invesco Markets II Plc 20221115 0 1917.4 1927.7 1917.4 1927.7 46 1927.7 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221115 0 1866.5 1884 1860 1874.5 2 1874.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20221115 0 27.07 27.24 26.445 26.445 743 26.445 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221115 0 2280.5 2300 2225.5 2225.5 9982 2225.5 down down correct
AUEG.UK Amundi Index Solutions 20221115 0 387.7 389.1 386.3 388.375 869 388.375 up up correct
AUEM.UK Amundi Index Solutions 20221115 0 4.6035 4.634 4.6035 4.6155 20666 4.6155 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221115 0 1964.5 1964.5 1964.5 1964.5 152 1964.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20221115 0 1204 1212.1 1202.25 1212.1 2452 1212.1 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20221115 0 13.834 13.887 13.834 13.887 164 13.887 up up correct
BATG.UK Legal & General UCITS ETF Plc 20221115 0 1487.6 1488 1461.6 1468.9 32095 1468.9 down down correct
BATT.UK L&G Battery Value 20221115 0 17.566 17.566 17.398 17.457 33249 17.457 down down correct
BBH.UK BB Healthcare Trust 20221115 0 163.8 164 161.416 163 448035 163 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 36.27 36.56 36.27 36.49 6232 36.49 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221115 0 16.47 16.47 16.47 16.47 0 16.47
BCHN.UK Invesco Markets II PLC 20221115 0 58.96 60.37 58.96 60.37 1894 60.37 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221115 0 1235 1257.5 1232.88 1250.25 23832 1250.25 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20221115 0 14.855 14.885 14.8 14.855 4175 14.855
BERI.UK BlackRock Energy and Resources Income Trust plc 20221115 0 140.5 145.5 135 136.5 418437 135.3795 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221115 0 0.4872 0.4872 0.4643 0.4643 0 0.4643 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221115 0 944.5 954.1 944.403 951.35 2706 951.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20221115 0 2261.425 2264.5 2245.66 2264.5 460 2264.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221115 0 5.556 5.654 5.556 5.607 479579 5.607 up up correct
BULL.UK WisdomTree Gold 20221115 0 18.945 18.945 18.8075 18.8075 11784 18.8075 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221115 0 1629.5 1631.4 1613.3 1630.5 7325 1630.0068 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221115 0 390 394 383 385.5 44622 385.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221115 0 50.42 50.86 50.09 50.86 5859 50.86 up down incorrect
BRZ.UK Amundi Index Solutions 20221115 0 45.04 45.04 45.04 45.04 0 45.04
BSUS.UK UBS (Lux) Fund Solutions 20221115 0 881.618 888 881.618 888 34 888 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221115 0 6.175 6.2312 6.1725 6.175 57048 6.175
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221115 0 6.206 6.276 6.206 6.232 10622 6.2219 up up correct
BTEK.UK iShares IV Public Limited Company 20221115 0 5.2075 5.2252 5.1725 5.1962 48202 5.1962 down down correct
BULP.UK WisdomTree Gold 20221115 0 1584.9 1586 1581.01 1582.75 9198 1582.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221115 0 99.03 99.15 98.9 99.15 70 99.15 up up correct
BUYB.UK Invesco Markets III plc 20221115 0 43.79 43.79 43.79 43.79 0 43.676
BYBG.UK Amundi Index Solutions 20221115 0 21070 21090 20715 20715 750 20715 down up incorrect
BYBU.UK Amundi Index Solutions 20221115 0 245.35 246.2 245.35 246.2 68 246.2 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221115 0 5733 5733 5696 5696 2814 5679.5032 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221115 0 443.7 443.7 443.7 443.7 0 443.7
CAPU.UK Ossiam Lux 20221115 0 90273 90273 90042 90150.5 315 90150.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221115 0 1359.02 1359.02 1341.98 1352.25 74 1352.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221115 0 16.0675 16.0675 16.0675 16.0675 0 16.0675
CATL.UK WisdomTree Commodity Securities Limited 20221115 0 5.8129 5.8129 5.4812 5.4812 26 5.4812 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221115 0 6968 6968 6947.5 6947.5 6 6947.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221115 0 5.37 5.464 5.37 5.453 155 5.453 up up correct
CBE3.UK iShares VII Public Limited Company 20221115 0 106.73 106.73 106.68 106.695 4030 106.695 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221115 0 52.06 52.1044 51.915 51.915 67 51.915 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221115 0 1079 1079 1079 1079 103750 1079
CBU0.UK iShares VII PLC 20221115 0 138.5 138.65 138.24 138.43 11024 138.43 down down correct
CBU3.UK iShares VII plc 20221115 0 108.96 109.08 108.96 109 14465 109 up up correct
CBU7.UK iShares VII Public Limited Company 20221115 0 124.93 125.31 124.85 125.09 40200 125.09 up up correct
CC1G.UK Amundi Index Solutions 20221115 0 21175 21505 21175 21505 3 21505 up up correct
CC1U.UK Amundi Index Solutions 20221115 0 255.775 255.775 255.775 255.775 0 255.775
CCAU.UK iShares VII PLC 20221115 0 167.47 169.31 167.21 168.07 2432 168.07 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221115 0 81.49 81.49 80.905 80.905 250 80.905 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 146.56 147.18 146.08 146.95 402 146.95 up down incorrect
CE01.UK iShares VII Public Limited Company 20221115 0 11973 12424.5 11973 12424.5 0 12424.5 up up correct
CE31.UK iShares VII Public Limited Company 20221115 0 9299 9321 9299 9321 0 9321 up up correct
CE71.UK iShares VII Public Limited Company 20221115 0 10763 10764 10762 10763 1670 10763
CE9G.UK Amundi Index Solutions 20221115 0 19084 19878 19084 19878 0 19878 up up correct
CE9U.UK Amundi Index Solutions 20221115 0 233.025 233.025 233.025 233.025 0 233.025
CEA1.UK iShares VII Public Limited Company 20221115 0 12471 12518 12413.76 12508 7475 12508 up down incorrect
CECL.UK Multi Units Luxembourg 20221115 0 1409 1414.2 1409 1414.2 6500 1414.2 up up correct
CEMA.UK iShares VII Public Limited Company 20221115 0 147.92 148.96 147.26 148.64 14546 148.64 up down incorrect
CEMG.UK iShares V Public Limited Company 20221115 0 28.38 28.53 28.37 28.53 6325 28.53 up up correct
CES1.UK iShares VII Public Limited Company 20221115 0 20895 20895 20748 20847.5 436 20847.5 down down correct
CEU1.UK iShares VII plc 20221115 0 12004 12077.72 12004 12029 499 12029 up up correct
CEUG.UK iShares VII PLC 20221115 0 5.534 5.5601 5.5207 5.551 30832 5.551 up up correct
CEUR.UK Amundi Index Solutions 20221115 0 23572.5 23572.5 23572.5 23572.5 725 23572.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221115 0 22541.461 22799.08 22541.461 22615 189 22615 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221115 0 21.225 21.225 21.16 21.17 2615 21.17 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221115 0 29582.5 29715 29582.5 29582.5 1 29582.5
CHGB.UK WisdomTree Foreign Exchange Limited 20221115 0 2908 2908 2903.5 2903.5 204 2903.5 down down correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221115 0 81.575 81.575 81.575 81.575 0 81.575
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221115 0 11.565 11.565 11.565 11.565 0 11.565
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221115 0 973 973 973 973 515 973
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221115 0 3400.5 3415 3383.2 3402.25 276 3402.25 up up correct
CI2G.UK Amundi Index Solutions 20221115 0 68880 68960 68880 68960 42 68960 up down incorrect
CI2U.UK Amundi Index Solutions 20221115 0 820.6 820.6 820.6 820.6 0 820.6
CIBR.UK First Trust Global Funds PLC 20221115 0 26.205 26.895 26.2 26.505 5863 26.505 up up correct
CIND.UK iShares VII Public Limited Company 20221115 0 391.6 394.5 388.4505 392.26 5612 392.26 up up correct
CJ1G.UK Amundi Index Solutions 20221115 0 18150 18869 18140.545 18869 0 18869 up up correct
CJ1U.UK Amundi Index Solutions 20221115 0 224.3 224.3 224.3 224.3 0 224.3
CJPU.UK iShares VII PLC 20221115 0 152.41 154.52 152.41 153.34 3091 153.34 up up correct
CLEM.UK Multi Units Luxembourg 20221115 0 23.245 23.245 23.1925 23.1925 1 23.1925 down down correct
CLIM.UK Multi Units Luxembourg 20221115 0 39.67 39.77 39.3907 39.59 377 39.59 down down correct
CMB1.UK iShares VII Public Limited Company 20221115 0 9018 9018 8998.5 8998.5 10 8998.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20221115 0 1969 1978.7 1954.875 1974.5 5730 1974.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221115 0 162 164.5 160.57 162.5 358149 162.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221115 0 24.8 24.8 24.5075 24.79 356301 24.79 down down correct
CMOP.UK Invesco Markets plc 20221115 0 2082 2096.975 2058.875 2084 3474 2084 up down incorrect
CMU.UK Amundi Index Solutions 20221115 0 20265 21142.5 20180 21142.5 0 21142.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20221115 0 11663 11663 11576 11576 78 11576 down down correct
CMXC.UK iShares VII Public Limited Company 20221115 0 137.49 137.5 137.48 137.49 1 137.49
CN1.UK Amundi Index Solutions 20221115 0 46680 46680 46680 46680 389 46680
CNAA.UK Multi Units France 20221115 0 156.29 156.68 156.29 156.345 90 156.345 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221115 0 13147 13165 13147 13157.5 59 13157.5 up down incorrect
CNDX.UK iShares VII Public Limited Company 20221115 0 669.68 684.92 668.8401 680.63 13074 680.63 up up correct
CNKY.UK iShares VII Public Limited Company 20221115 0 16620 16717 16620 16680 2074 16680 up up correct
CNX1.UK iShares VII Public Limited Company 20221115 0 56609 57121 56551.56 57015 4174 57015 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221115 0 4.76 4.783 4.738 4.767 270325 4.767 up up correct
CNYB.UK iShares IV Public Limited Company 20221115 0 4.3365 4.3365 4.2945 4.3165 12671 4.3165 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221115 0 102.11 102.11 102.11 102.11 0 102.11
COCO.UK WisdomTree Cocoa 20221115 0 2.428 2.433 2.385 2.385 25200 2.385 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221115 0 91.815 91.815 91.815 91.815 0 91.815
COFF.UK WisdomTree Coffee 20221115 0 1.035 1.037 0.977 0.9795 189065 0.9795 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221115 0 23.425 23.4625 23.3 23.4625 5841 23.4625 up up correct
COMM.UK iShares VI Public Limited Company 20221115 0 620.5 622.5 613 621.125 33290 621.125 up up correct
COPA.UK WisdomTree Copper 20221115 0 34 34.05 33.42 33.585 42039 33.585 down down correct
CORN.UK WisdomTree Corn 20221115 0 1.297 1.307 1.291 1.3055 32046 1.3055 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221115 0 82.86 83.53 82.7718 83.09 5763 83.09 up up correct
COTN.UK WisdomTree Cotton 20221115 0 3.106 3.106 3.106 3.106 0 3.106
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221115 0 11829.98 11865 11829.98 11865 44 11723.3998 up up correct
CP9G.UK Amundi Funds 20221115 0 50754 50851 50740 50740 56 50740 down up incorrect
CP9U.UK Amundi Funds 20221115 0 600.8 606.11 600.79 606.11 62 606.11 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20221115 0 13592 13667 13512 13648 2426 13648 up up correct
CPXJ.UK iShares VII Public Limited Company 20221115 0 160.82 162.66 160.68 162.45 9119 162.45 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221115 0 141.4692 142.89 141.39 142.89 77 142.89 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221115 0 4.333 4.3575 4.3249 4.3555 109068 4.3555 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221115 0 4.8145 4.8445 4.8145 4.8385 23636 4.8385 up up correct
CRPS.UK iShares Public Limited Company 20221115 0 69.88 70.0293 69.54 69.96 1104 69.96 up down incorrect
CRPU.UK iShares Public Limited Company 20221115 0 5.089 5.122 5.083 5.122 6660 5.122 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221115 0 11884 11884 11844 11856 24 11856 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221115 0 9.56 9.6575 9.455 9.6575 178124 9.6575 up up correct
CRWU.UK Ossiam Lux 20221115 0 116.85 116.85 116.85 116.85 0 116.85
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221115 0 16156 16156 15955.121 16025 30 16025 down down correct
CS51.UK iShares VII Public Limited Company 20221115 0 11928 11955.98 11868 11887 2328 11887 down down correct
CSCA.UK iShares VII Public Limited Company 20221115 0 14190 14190 14103 14117 23 14117 down down correct
CSH2.UK LYXOR Index Fund 20221115 0 104670 104670 104645 104645 326 104645 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20221115 0 107.145 107.195 106.865 106.865 11743 106.865 down up incorrect
CSJP.UK iShares VII Public Limited Company 20221115 0 12869 12885 12869 12885 72 12885 up up correct
CSKR.UK iShares VII Public Limited Company 20221115 0 154.64 155.33 153.98 155.225 4199 155.225 up down incorrect
CSP1.UK iShares VII Public Limited Company 20221115 0 34809 34919 34649 34919 9722 34919 up up correct
CSPX.UK iShares VII Public Limited Company 20221115 0 411.24 417.31 410.86 415.3 177093 415.3 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 215.1 215.1 215.1 215.1 0 215.1
CSUK.UK iShares VII Public Limited Company 20221115 0 12374 12378 12326 12326 280 12326 down down correct
CSUS.UK iShares VII Public Limited Company 20221115 0 394.38 398.75 394.38 397.7 265 397.7 up up correct
CSWG.UK Amundi Index Solutions 20221115 0 864.2 867.872 858 858 2969 858 down down correct
CSWU.UK Amundi Index Solutions 20221115 0 10.205 10.205 10.205 10.205 0 10.205
CSX5.UK iShares VII Public Limited Company 20221115 0 135.78 136.76 135.54 136.07 11015 136.07 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221115 0 4.9195 4.9195 4.8891 4.9182 831 4.9182 down down correct
CU1.UK iShares VII Public Limited Company 20221115 0 33353.137 33489 33353.137 33468.5 23 33468.5 up up correct
CU2G.UK Amundi Index Solutions 20221115 0 42095 42795 42095 42795 0 42795 up up correct
CU2U.UK Amundi Index Solutions 20221115 0 508.75 508.75 508.75 508.75 0 508.75
CU31.UK iShares VII plc 20221115 0 9113 9211.515 9113 9173 348 9173 up up correct
CU71.UK iShares VII Public Limited Company 20221115 0 10559 10559 10481.43 10532.5 273 10532.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221115 0 19536 19536 19481 19481 176 19481 down down correct
CUKS.UK iShares VII Public Limited Company 20221115 0 20350 20521.75 20350 20362.5 306 20362.5 up up correct
CUKX.UK iShares VII Public Limited Company 20221115 0 13288 13304 13234 13258 8616 13258 down down correct
CUS1.UK iShares VII Public Limited Company 20221115 0 37108 37423 36942 37360.5 51 37360.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20221115 0 439.16 445.77 439.16 444.01 506 444.01 up up correct
CW8G.UK Amundi Index Solutions 20221115 0 33970 34915 33970 34915 0 34915 up down incorrect
CW8U.UK Amundi Index Solutions 20221115 0 414.9 414.9 414.9 414.9 0 414.9
CWEG.UK Amundi Index Solutions 20221115 0 37503.7 37503.7 37228.7 37445 6 37445 down down correct
CWEU.UK Amundi Index Solutions 20221115 0 445.05 445.05 444.575 444.575 1 444.575 down down correct
CWFG.UK Amundi Index Solutions 20221115 0 19022 19022 18930 18930 5 18930 down down correct
CWFU.UK Amundi Index Solutions 20221115 0 225.125 225.125 225.125 225.125 0 225.125
CXAP.UK UBS (Irl) Fund Solutions plc 20221115 0 17216 17623.5 17216 17623.5 0 17623.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221115 0 209.4 209.4 209.4 209.4 0 209.4
CYGB.UK iShares IV PLC 20221115 0 5.0435 5.0435 5.0435 5.0435 0 4.9813
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221115 0 1424.4 1429.8 1424.4 1429.8 678 1429.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221115 0 2.4295 2.4419 2.371 2.4148 28482 2.4148 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221115 0 2.817 2.9055 2.8095 2.8688 2457 2.8688 up up correct
DAXX.UK Multi Units Luxembourg 20221115 0 11686 11686 11638 11658 3977 11658 down down correct
DBRC.UK iShares II Public Limited Company 20221115 0 19.175 19.3875 19.175 19.3875 71 18.8062 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221115 0 304.45 304.5 300.2 304.425 10796 304.425 down down correct
DEM.UK WisdomTree Issuer ICAV 20221115 0 1102 1106.25 1100 1105.875 5280 1105.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221115 0 13.1475 13.1475 13.1475 13.1475 0 13.1475
DEMR.UK WisdomTree Issuer ICAV 20221115 0 20.3375 20.3375 20.3375 20.3375 0 20.3375
DEMS.UK WisdomTree Issuer ICAV 20221115 0 1717 1717 1712.75 1712.75 15 1712.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221115 0 1.6314 1.6538 1.6169 1.6352 609014 1.6352 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20221115 0 1548.8 1555.6721 1541.8 1541.8 970 1541.8 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221115 0 17.202 17.348 17.202 17.291 3 17.291 up up correct
DFEE.UK WisdomTree Issuer ICAV 20221115 0 17.655 17.655 17.655 17.655 0 17.655
DFEP.UK WisdomTree Issuer ICAV 20221115 0 1526.8 1527 1509.6 1509.6 846 1509.6 down down correct
DGIT.UK iShares IV Public Limited Company 20221115 0 588 589.875 581.775 589.875 8431 589.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221115 0 34.41 34.7 34.41 34.47 3337 34.47 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20221115 0 2904 2904 2901.5 2901.5 2896 2901.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20221115 0 2621.5 2621.5 2621.5 2621.5 380 2621.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221115 0 31.52 31.52 31.14 31.14 192 31.14 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20221115 0 16.8725 16.8725 16.8725 16.8725 1201 16.8725
DGSE.UK WisdomTree Issuer ICAV 20221115 0 1411.358 1418.25 1406.108 1418.25 11 1418.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221115 0 6.92 7.02 6.895 7.0125 6048 7.0125 up up correct
DH2O.UK iShares II Public Limited Company 20221115 0 57.37 57.4 56.67 57.16 16298 56.7179 down down correct
DHS.UK WisdomTree Issuer ICAV 20221115 0 2015 2015 1989.198 2002.15 133 2002.15 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20221115 0 26.8 26.8 26.77 26.77 3200 26.77 down down correct
DHSD.UK WisdomTree Issuer ICAV 20221115 0 23.74 23.835 23.74 23.795 932 23.795 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20221115 0 1947.045 1947.045 1943.25 1943.25 5 1943.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221115 0 2279.5 2290.565 2253.25 2253.25 11 2253.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221115 0 28525 28558.8 28525 28539 75 28536.2163 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221115 0 338.6 341.01 338.6 339.195 37 335.8987 up up correct
DJMC.UK iShares Public Limited Company 20221115 0 5321.82 5321.82 5254.5721 5268.5 100 5258.5881 down down correct
DJSC.UK iShares Public Limited Company 20221115 0 3544 3549.488 3544 3546.75 165 3545.8042 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221115 0 26665 26780 26395 26595 4364 26595 down down correct
DLTM.UK iShares II Public Limited Company 20221115 0 15.41 15.5025 15.41 15.5025 100 14.9412 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221115 0 1041.6 1054.5 1041.6 1054.5 4587 1054.5 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221115 0 12.382 12.596 12.382 12.524 1856 12.524 up up correct
DPYA.UK iShares II Public Limited Company 20221115 0 5.087 5.161 5.087 5.127 20078 5.127 up up correct
DPYE.UK iShares II Public Limited Company 20221115 0 5.35 5.35 5.274 5.308 460 5.308 down down correct
DPYG.UK iShares II Public Limited Company 20221115 0 4.7085 4.7085 4.6762 4.701 61855 4.6668 down down correct
DRDR.UK iShares IV Public Limited Company 20221115 0 645.75 651 642.25 647.75 4933 647.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221115 0 144.4 145.62 141.3 142.81 622267 142.81 down up incorrect
DSM.UK Downing Strategic Micro 20221115 0 59.2 59.692 58.656 59.3 46695 59.3 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221115 0 93.045 93.045 93.045 93.045 0 93.045
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221115 0 4.5345 4.6 4.5305 4.591 377540 4.591 up up correct
DTLE.UK iShares IV Public Limited Company 20221115 0 3.49 3.534 3.487 3.53 561722 3.4787 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221115 0 20.21 20.285 20.21 20.285 43 20.285 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221115 0 24.06 24.06 24.06 24.06 0 24.06
DXJG.UK WisdomTree Issuer ICAV 20221115 0 1679.5 1695.98 1679.5 1688.75 58 1688.75 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20221115 0 1264 1264 1262.75 1262.75 2153 1262.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221115 0 20.0675 20.0675 20.0675 20.0675 0 20.0675
ECAR.UK IShares Trust 20221115 0 6.62 6.715 6.585 6.67 34970 6.67 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221115 0 1156.856 1165.6 1156.856 1165.6 20 1165.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221115 0 13.734 13.85 13.734 13.85 17 13.85 up up correct
EDG2.UK Ishares Iv Plc 20221115 0 4.209 4.219 4.1936 4.219 21165 4.219 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221115 0 12.505 12.66 12.505 12.66 1 12.66 up up correct
EEI.UK WisdomTree Issuer ICAV 20221115 0 1014 1014 1008.3 1008.3 3009 1008.3 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221115 0 15.91 15.91 15.91 15.91 0 15.91
EEIE.UK WisdomTree Issuer ICAV 20221115 0 11.526 11.544 11.526 11.544 10 11.544 up up correct
EEIP.UK WisdomTree Issuer ICAV 20221115 0 1357.6 1389.8 1351 1389.8 0 1389.8 up up correct
EESG.UK Multi Units Luxembourg 20221115 0 20.92 20.92 20.92 20.92 0 20.92
EEXF.UK iShares € Corp Bond ex 20221115 0 90.69 90.69 90.69 90.69 0 90.69
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221115 0 3216 3240 3216 3231 640 3231 up up correct
EFIE.UK Source Markets plc 20221115 0 13524 14160 13524 14160 0 14160 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221115 0 38.34 38.52 38.34 38.39 191 38.39 up up correct
EFIS.UK Invesco Markets plc 20221115 0 14732 14789 14732 14789 92 14789 up up correct
EFIW.UK Invesco Markets plc 20221115 0 175.43 175.725 175.43 175.725 1 175.725 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221115 0 4.9845 4.9845 4.9725 4.982 7589 4.982 down down correct
EGLN.UK iShares Physical Metals plc 20221115 0 33.36 33.36 33.11 33.22 7177 33.22 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221115 0 28.6 28.9 28.49 28.77 243884 28.77 up up correct
EGOV.UK UBS ETF Sicav 20221115 0 757.7 758.3 755.003 758.3 8296 758.3 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221115 0 20.81 20.81 20.76 20.76 0 20.76 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221115 0 1809.8 1813.5 1809.8 1813.5 1 1813.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221115 0 1526 1529.3 1526 1529.3 7 1529.3 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221115 0 17.507 17.507 17.507 17.507 0 17.507
EHEF.UK FundLogic Alternatives plc 20221115 0 122.51 122.51 122.51 122.51 0 122.51
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221115 0 4.165 4.2005 4.1535 4.1835 35071 4.1835 up up correct
ELLE.UK Lyxor Index Fund 20221115 0 12.785 12.785 12.785 12.785 0 12.785
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 64.86 65.16 64.54 65.16 91 65.16 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 54.84 54.84 54.84 54.84 0 54.84
EMBE.UK iShares VI Public Limited Company 20221115 0 65.3 65.99 65.3 65.905 6959 65.3554 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221115 0 5.142 5.186 5.142 5.184 110213 5.184 up up correct
EMCP.UK iShares V Public Limited Company 20221115 0 70.8 70.8 70.4169 70.675 618 69.2122 down down correct
EMCR.UK iShares V Public Limited Company 20221115 0 83.75 84.24 83.68 84.18 2116 82.4629 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 53.73 53.98 53.6228 53.98 25154 53.98 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 45.24 45.3708 45.0392 45.225 4052 45.225 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221115 0 10.6525 10.6525 10.6525 10.6525 0 10.6525
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221115 0 4.027 4.0527 4.027 4.0527 4535 3.9522 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221115 0 4.2675 4.269 4.254 4.2645 47216 4.2645 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221115 0 44.17 44.185 44.17 44.185 100 44.185 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221115 0 26.175 26.175 26.175 26.175 0 26.175
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221115 0 22.43 22.615 22.43 22.615 2734 22.1889 up up correct
EMHF.UK FundLogic Alternatives plc 20221115 0 100.075 100.075 100.075 100.075 0 100.075
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221115 0 3.5195 3.5582 3.5092 3.5478 112829 3.5167 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221115 0 5.4185 5.4185 5.4185 5.4185 0 5.4185
EMIL.UK SSgA SPDR ETFs Europe I plc 20221115 0 47.51 47.59 47.38 47.38 951 47.38 down up incorrect
EMIM.UK iShares Public Limited Company 20221115 0 2420.5 2423.37 2401.5 2421 80829 2421 up up correct
EMLB.UK PIMCO ETFs plc 20221115 0 95.47 95.815 95.47 95.815 60 95.815 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221115 0 52.31 52.415 52.31 52.415 135 52.415 up up correct
EMLI.UK PIMCO ETFs plc 20221115 0 61.45 61.45 61.45 61.45 0 61.0102
EMLO.UK UBS ETF 20221115 0 958.6 959 944.1 944.1 0 944.1 down down correct
EMLP.UK PIMCO ETFs plc 20221115 0 80.62 80.62 80.62 80.62 0 80.62
EMMV.UK iShares VI Public Limited Company 20221115 0 29.2 29.67 29.2 29.415 1777 29.415 up down incorrect
EMQP.UK HANetf ICAV 20221115 0 678.6 696.8 678.6 696.8 830 696.8 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221115 0 8 8.281 8 8.281 39038 8.281 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 54.06 54.48 54.06 54.355 923 54.355 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221115 0 4.674 4.711 4.672 4.7043 5905 4.7043 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 91.43 91.515 91.17 91.515 282 91.515 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 77.04 77.35 76.617 76.995 264 76.995 down down correct
EMUU.UK iShares VII Public Limited Company 20221115 0 7.78 7.832 7.78 7.8135 32344 7.8135 up up correct
EMV.UK iShares VI Public Limited Company 20221115 0 2469.5 2479.75 2467.5 2479.75 1160 2479.75 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221115 0 35.01 35.01 35.01 35.01 0 35.01
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 181.36 183.42 181.36 183.32 1333 183.32 up up correct
EPRA.UK Amundi Index Solutions 20221115 0 5276 5325 5254 5264 4 5264 down down correct
EPAB.UK Multi Units Luxembourg 20221115 0 22.185 24.34 22.135 24.34 0 24.34 up up correct
EPRE.UK Amundi Index Solutions 20221115 0 25920 26165 25822.5 25822.5 20 25822.5 down down correct
EQDS.UK iShares II Public Limited Company 20221115 0 462.3 462.3 460.8 460.85 12353 460.7516 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221115 0 22754 23234.62 22682.55 23055 15506 23055 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221115 0 24431 24803 24393 24699 16163 24666.2547 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221115 0 288.98 295.48 288.84 292.37 10283 292.37 up up correct
ERN1.UK iShares IV Public Limited Company 20221115 0 86.665 86.665 86.665 86.665 0 86.665
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221115 0 5.33 5.347 5.322 5.33 3500785 5.33
ERND.UK iShares IV Public Limited Company 20221115 0 99.81 100.26 99.81 99.92 12840 98.7092 up up correct
ERNE.UK iShares IV Public Limited Company 20221115 0 99.26 99.26 99.19 99.19 2513 99.19 down down correct
ERNS.UK iShares IV Public Limited Company 20221115 0 100.91 100.9336 100.763 100.86 104053 100.86 down down correct
ERNU.UK iShares IV Public Limited Company 20221115 0 83.97 84.42 83.87 84.11 243 83.0757 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 217.15 217.3 217.15 217.3 40 217.3 up up correct
ES15.UK iShares Public Limited Company 20221115 0 110.5 110.5 110.31 110.31 20 110.31 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221115 0 23.675 24.3 23.675 24.3 14249 24.3 up up correct
ESIF.UK Ishares VI PLC 20221115 0 5.6146 5.6213 5.593 5.593 2285 5.593 down down correct
ESIH.UK Ishares VI PLC 20221115 0 5.0785 5.0785 5.0785 5.0785 0 5.0785
ESIN.UK Ishares VI PLC 20221115 0 4.3005 4.3005 4.2782 4.2782 130 4.2782 down up incorrect
ESIS.UK Ishares VI PLC 20221115 0 4.7665 4.7665 4.7467 4.7467 2 4.7467 down down correct
ESIT.UK Ishares VI PLC 20221115 0 5.1868 5.1868 5.1815 5.1815 57726 5.1815 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221115 0 28.04 28.86 27.935 28.86 26441 28.86 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20221115 0 49.69 49.69 49.69 49.69 0 49.69
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 50.8 50.975 50.8 50.975 2077 50.975 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 20.31 20.45 20.26 20.27 77 20.27 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 17.85 17.988 17.6916 17.715 6362 17.715 down down correct
EUE.UK iShares II Public Limited Company 20221115 0 3488.5 3493.6 3463.5 3471.5 14254 3462.877 down down correct
EUFM.UK UBS ETF 20221115 0 949.4 949.4 949.4 949.4 514 949.4
EUHD.UK Invesco Markets III plc 20221115 0 2017.5 2019.5 1988.8 1995.45 809 1983.5623 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221115 0 6.162 6.162 6.1505 6.1505 32 6.1505 down down correct
EUMV.UK Ossiam Lux 20221115 0 207.8 207.8 207.8 207.8 0 207.8
EUN.UK iShares II Public Limited Company 20221115 0 3313 3315.695 3288.75 3288.75 51281 3274.8346 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221115 0 2529 2529 2480 2480 91 2480 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221115 0 5827 5879.5 5827 5879.5 0 5879.5 up up correct
EUXS.UK iShares Public Limited Company 20221115 0 590.9 595.7 590.1 593.15 17668 593.15 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 35.56 35.57 35.56 35.57 4129 35.57 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221115 0 190 191.6 185.6 191 461843 191 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221115 0 2422.5 2437.5 2422.5 2437.5 0 2437.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221115 0 12.73 12.73 12.73 12.73 0 12.73
FAHY.UK Invesco Global Funds Ireland plc 20221115 0 1805.75 1805.75 1805.75 1805.75 0 1768.125
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221115 0 29.98 29.98 29.98 29.98 0 29.98
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221115 0 61.28 61.28 61.28 61.28 0 61.28
FBT.UK First Trust Global Funds Plc 20221115 0 1574.57 1578.4 1574.57 1578.4 15 1578.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20221115 0 18.757 18.757 18.757 18.757 0 18.757
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221115 0 2219 2239 2211.5001 2230 12172 2230 up up correct
FCIT.UK F&C Investment Trust PLC 20221115 0 936 936 921 926 639813 926 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221115 0 58 58.48 58 58.48 55 58.48 up up correct
FDN.UK First Trust Global Funds Plc 20221115 0 1550.2 1577.6 1550.2 1575.8 848 1575.8 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221115 0 18.584 18.736 18.584 18.722 3246 18.722 up down incorrect
FEDF.UK Multi Units Luxembourg 20221115 0 106.62 106.72 106.62 106.675 1497 106.675 up down incorrect
FEDG.UK Multi Units Luxembourg 20221115 0 9010 9022.043 8904.935 8978 4654 8978 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221115 0 2387 2396.75 2380.8 2396.75 1437 2396.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20221115 0 4.847 4.8815 4.838 4.8815 145 4.8815 up up correct
FEMQ.UK Fidelity UCITS ICAV 20221115 0 4.1055 4.1055 4.1055 4.1055 0 4.1055
FEMU.UK First Trust Global Funds Public Limited Company 20221115 0 28.49 28.49 28.49 28.49 0 28.49
FEQD.UK Fideliy UCITS ICAV 20221115 0 5.329 5.346 5.329 5.336 1140 5.336 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221115 0 6.268 6.268 6.268 6.268 0 6.268
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221115 0 2882.5 2883.671 2882.5 2883.5 100 2881.0763 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221115 0 2938 2938 2938 2938 12 2938
FEX.UK First Trust Global Funds Public Limited Company 20221115 0 5628 5632 5619 5632 191 5632 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221115 0 5173.3941 5178.5 5173.3941 5178.5 815 5161.6523 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221115 0 66.51 66.895 66.5 66.895 1490 66.895 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221115 0 3969 4259.5 3938 4259.5 0 4259.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20221115 0 613.25 613.75 607.805 611 22681 607.2546 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221115 0 7.2275 7.275 7.2275 7.2588 289 7.2147 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221115 0 6.685 6.6888 6.6783 6.6888 13601 6.6883 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221115 0 24.41 24.495 24.41 24.495 100 24.495 up up correct
FINW.UK Multi Units Luxembourg 20221115 0 226.98 227.3 226.98 227.3 15 227.3 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221115 0 2475.095 2475.095 2459.5 2459.5 9 2459.5 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20221115 0 1902.3 1902.3 1902.3 1902.3 0 1887.7677
FLEQ.UK Franklin Libertyshares ICAV 20221115 0 31.0925 31.0925 31.0925 31.0925 0 31.0925
FLES.UK Franklin Libertyshares ICAV 20221115 0 24.934 24.95 24.934 24.95 15320 24.95 up down incorrect
FLO5.UK iShares II Public Limited Company 20221115 0 422.3 422.6 417.65 420.7 10858 420.6995 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221115 0 5.354 5.355 5.346 5.354 245040 5.354
FLOS.UK iShares II Public Limited Company 20221115 0 475.6 477.2827 475.003 475.275 26246 475.2181 down down correct
FLOT.UK iShares II Public Limited Company 20221115 0 5.005 5.005 4.993 4.998 847734 4.9398 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221115 0 19.949 19.949 19.949 19.949 0 19.949
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221115 0 23.035 23.1175 23.035 23.1175 75 23.1175 up up correct
FLWG.UK Rize UCITS ICAV 20221115 0 272.4 276.725 272.4 276.2 44475 276.2 up up correct
FLWR.UK Rize UCITS ICAV 20221115 0 3.2818 3.2818 3.2818 3.2818 52 3.2818
FLXD.UK Franklin LibertyShares ICAV 20221115 0 21.775 21.7935 21.66 21.7 1734 21.7 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20221115 0 19.225 19.225 19.225 19.225 0 19.225
FLXG.UK Franklin LibertyShares ICAV 20221115 0 28.105 28.105 28.105 28.105 0 28.105
FLXU.UK Franklin LibertyShares ICAV 20221115 0 38.135 38.135 38.135 38.135 0 38.135
FLXX.UK Franklin LibertyShares ICAV 20221115 0 25.04 25.075 24.995 25.075 998 25.075 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 60.11 60.1241 60.005 60.005 2579 60.005 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221115 0 362.95 364.405 361.023 361.7 10359 361.7 down down correct
FOOD.UK Rize UCITS ICAV 20221115 0 4.329 4.343 4.2865 4.3025 8169 4.3025 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221115 0 2739.48 2739.48 2716.86 2739 435 2739 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221115 0 22.8575 22.8575 22.8575 22.8575 0 22.8575
FREQ.UK Franklin Libertyshares ICAV 20221115 0 27.16 27.16 27.16 27.16 0 27.16
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221115 0 29.76 29.8 29.73 29.8 195 29.8 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221115 0 33.385 33.385 33.385 33.385 0 33.385
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221115 0 45.54 45.54 45.32 45.32 4000 45.32 down down correct
FRQX.UK Franklin Libertyshares ICAV 20221115 0 16.781 16.781 16.781 16.781 0 16.781
FRUC.UK Franklin LibertyShares ICAV 20221115 0 19.455 19.455 19.455 19.455 0 19.455
FRXD.UK Franklin LibertyShares ICAV 20221115 0 24.8425 24.8425 24.8425 24.8425 0 24.8425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221115 0 21.795 21.795 21.795 21.795 0 21.795
FSEU.UK iShares IV Public Limited Company 20221115 0 622.4 622.4 619.4 619.4 38883 619.4 down down correct
FSKY.UK First Trust Global Funds PLC 20221115 0 2296 2325.5 2275.05 2325.5 17579 2325.5 up up correct
FSUS.UK iShares IV Public Limited Company 20221115 0 803.25 803.625 803.25 803.625 5 803.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221115 0 725.75 726.25 725.5 726 8718 726 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221115 0 1005.4 1005.4 999.3 1002.25 10141 1002.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 4.886 4.9124 4.886 4.8903 2095 4.8903 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 57.7 57.99 57.5081 57.6 13757 57.6 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221115 0 34.63 35.28 34.63 35.235 336 35.235 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20221115 0 34.745 34.915 34.745 34.915 5 34.915 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20221115 0 19.74 19.74 19.74 19.74 0 19.74
FUQA.UK Fidelity UCITS SICAV 20221115 0 796.965 797.965 793.658 796.875 8408 796.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221115 0 9.4075 9.495 9.4075 9.4663 6998 9.4663 up up correct
FUSD.UK Fidelity UCITS SICAV 20221115 0 8.325 8.4 8.3175 8.36 4643 8.3144 up up correct
FUSI.UK Fidelity UCITS SICAV 20221115 0 700.25 703.85 700.25 703.625 93208 703.5867 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221115 0 7.605 7.6588 7.605 7.6588 50 7.6588 up down incorrect
FXC.UK iShares Public Limited Company 20221115 0 6372 6392 6282 6376 6388 6375.8354 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221115 0 1533 1533 1531.395 1533 0 1533
GAAA.UK iShares Global AAA 20221115 0 4.26 4.285 4.259 4.2648 27934 4.2648 up up correct
GAGG.UK Amundi Index Solutions 20221115 0 4255.5 4257.5 4220.5 4220.5 117 4220.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221115 0 5789 5789 5741 5741 230 5741 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 26.2 26.26 26 26.125 2859 26.125 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221115 0 3333 3356 3319 3319 559 3319 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 27.01 27.06 26.96 27.05 3251 27.05 up up correct
GBS.UK Gold Bullion Securities Limited 20221115 0 164.51 165.52 164.02 164.02 2962 164.02 down down correct
GBSP.UK WisdomTree Physical Gold 20221115 0 950.5 953.25 943.75 944.75 69622 944.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221115 0 4266 4266 4253.5 4253.5 2 4253.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221115 0 5725 5734 5670 5704 3558 5704 down up incorrect
GCLE.UK Invesco Markets II plc 20221115 0 27.085 27.175 27.085 27.09 601 27.09 up down incorrect
GCLX.UK Invesco Markets II plc 20221115 0 2263 2278.75 2259.5 2278.75 22 2278.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221115 0 40.56 40.66 40.36 40.575 42311 40.575 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221115 0 25.78 26.0238 25.1822 25.185 11633 25.185 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221115 0 30.65 30.8 30.105 30.48 3941 30.48 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221115 0 30.76 31.08 29.9138 29.915 121385 29.915 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221115 0 30.62 30.71 29.54 29.565 11863 29.565 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221115 0 10.708 10.768 10.708 10.757 138 10.757 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221115 0 1335.24 1344.9 1335.24 1344.9 1 1344.9 up up correct
GENG.UK Genuit Group PLC 20221115 0 1718.656 1735.2 1718.656 1735.2 2 1735.2 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221115 0 55.195 55.195 55.195 55.195 0 55.195
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221115 0 46.1762 46.43 46.1762 46.41 42 46.41 up up correct
GGOV.UK Amundi Index Solutions 20221115 0 4149.5 4149.5 4140 4140 71 4140 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221115 0 30.93 31.16 30.85 31.02 2381 31.02 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221115 0 2604 2621 2604 2611 4112 2611 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221115 0 2318.5 2329 2316 2319 5734 2319 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221115 0 27.55 27.55 27.55 27.55 0 27.55
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221115 0 25.55 25.751 25.3329 25.375 5003 25.375 down down correct
GHYS.UK iShares VI Public Limited Company 20221115 0 83.53 84.0795 83.52 83.735 5060 83.735 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20221115 0 16.655 16.685 16.6472 16.675 14344 16.5751 up up correct
GILE.UK iShares III Public Limited Company 20221115 0 4.6117 4.6117 4.6117 4.6117 0 4.6117
GILI.UK Lyxor Core UK Government Inflation 20221115 0 15700 15810 15700 15706.5 291 15706.2034 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221115 0 10855 10915.5 10825 10915.5 1567 10914.4505 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221115 0 26.13 26.4465 26.0095 26.295 5882 26.295 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221115 0 3303 3309.7 3297.3 3307 1000 3306.9967 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221115 0 25.58 25.74 24.88 24.88 10121 24.88 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221115 0 27.3244 27.47 27.3244 27.4675 719 27.4675 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 25.0625 25.0625 25.0625 25.0625 0 25.0625
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221115 0 28.8825 28.8825 28.8825 28.8825 0 28.8825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 21.165 21.175 20.87 21.085 348 21.085 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221115 0 34.285 34.365 34.135 34.145 422 34.145 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20221115 0 5914 5933 5914 5926.5 323 5926.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 30.97 31.25 30.96 31.05 46433 31.05 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221115 0 14985 14985 14800 14854.5 8464 14854.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221115 0 1195.4 1200.8 1190.2 1200.4 20794 1200.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221115 0 17.5 17.547 17.5 17.547 312 17.547 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 32 32.25 32 32.13 1394 32.13 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 46.53 47.0535 46.2535 46.98 4504 46.98 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 48.2 48.21 48.11 48.21 7079 48.21 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 46.81 46.875 46.5079 46.875 5495 46.875 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221115 0 14.242 14.288 14.124 14.256 1791 14.256 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221115 0 9 9 9 9 0 9
GOLB.UK Market Access 20221115 0 76.08 76.08 76.08 76.08 0 76.08
GSPX.UK iShares VII Public Limited Company 20221115 0 6.835 6.91 6.823 6.8745 263119 6.8745 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221115 0 18.418 18.597 18.418 18.597 100 18.597 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221115 0 3606 3606 3576.825 3580.25 7058 3580.25 down down correct
HANA.UK Hansa Investment Company Limited 20221115 0 180 180 177 177 6000 177 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221115 0 1295 1304 1265.5 1280.75 7651 1280.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221115 0 20.75 20.75 20.75 20.75 0 20.75
HCAN.UK HSBC ETFs Public Limited Company 20221115 0 1743.5 1760 1743.5 1745.75 339 1745.75 up up correct
HDEM.UK Invesco Markets III plc 20221115 0 1899.5 1904.5 1885.921 1902 1033 1865.5649 up up correct
HDEU.UK Invesco Markets III plc 20221115 0 22.8425 22.8425 22.8425 22.8425 0 22.7085
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221115 0 9.744 9.817 9.734 9.7955 1778 9.7955 up up correct
HDIQ.UK iShares II plc 20221115 0 3505 3516.091 3500.3 3511.5 88 3511.1008 up up correct
HDLG.UK Invesco Markets III plc 20221115 0 2828 2846 2812 2836 10725 2809.5863 up up correct
HDLV.UK Invesco Markets III plc 20221115 0 33.63 33.88 33.55 33.695 37640 33.3863 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221115 0 11.37 11.702 11.37 11.636 2517 11.636 up up correct
HEAL.UK iShares IV Public Limited Company 20221115 0 7.6375 7.71 7.6225 7.7075 54000 7.7075 up up correct
HEAT.UK WisdomTree Heating Oil 20221115 0 24.12 24.4375 24.105 24.4375 5035 24.4375 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221115 0 19.768 19.768 19.768 19.768 0 19.768
HEDG.UK WisdomTree Issuer ICAV 20221115 0 1661.268 1726.9 1661.268 1726.9 0 1726.9 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221115 0 20.3475 20.3475 20.3475 20.3475 0 20.3475
HEDK.UK WisdomTree Issuer ICAV 20221115 0 24.92 24.93 24.92 24.93 96 24.93 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221115 0 1170.608 1197.6 1170.608 1197.6 0 1197.6 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20221115 0 2073 2098.25 2073 2098.25 0 2098.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221115 0 0.441 0.441 0.441 0.441 0 0.441
HIDD.UK HSBC ETFs Public Limited Company 20221115 0 80.37 80.82 80.37 80.66 1712 80.66 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221115 0 6801.94 6852 6779 6781.5 229 6781.5 down up incorrect
HIGH.UK iShares Public Limited Company 20221115 0 5.015 5.033 5.006 5.014 119052 5.014 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20221115 0 48.22 48.595 48.22 48.595 260 48.595 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221115 0 4082 4090.5 4059.95 4090.5 161 4090.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221115 0 5.57 5.582 5.566 5.582 69890 5.582 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 183.98 184.78 183.98 184.66 590 184.66 up up correct
HLTW.UK Multi Units Luxembourg 20221115 0 462.21 462.835 462.21 462.835 5 462.835 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221115 0 42.73 42.975 42.44 42.975 2753 42.975 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221115 0 36.21 36.21 35.89 36.18 1311 36.18 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221115 0 15.1 15.35 15.1 15.2225 471 15.2225 up up correct
HMCA.UK HSBC ETFs PLC 20221115 0 8.859 8.8977 8.783 8.851 5658 8.851 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221115 0 6.04 6.0863 6.0175 6.0863 262662 6.0863 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221115 0 512 514 505.4 513.5 300531 513.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221115 0 10.522 10.522 10.522 10.522 0 10.522
HMCX.UK HSBC ETFs Public Limited Company 20221115 0 1840.4 1848.642 1827.6 1828.4 6622 1828.4 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20221115 0 40.32 40.355 40.32 40.355 450 40.355 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20221115 0 817.5 818.125 812.25 818.125 39761 818.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221115 0 9.67 9.7325 9.66 9.72 21087 9.72 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221115 0 1303 1303 1295.38 1296.1 192 1296.1 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221115 0 3400.87 3400.87 3382.53 3395.5 268 3395.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221115 0 31.805 31.805 31.805 31.805 0 31.805
HMJP.UK HSBC ETFs Public Limited Company 20221115 0 2667 2677 2664 2677 8336 2677 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221115 0 1881.8 1881.8 1858.5 1858.5 44 1858.5 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20221115 0 22.405 22.575 22.095 22.095 6 22.095 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221115 0 38.605 38.605 38.605 38.605 0 38.605
HMUS.UK HSBC ETFs Public Limited Company 20221115 0 3234.6 3254.24 3234.6 3248.5 64719 3248.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20221115 0 26.88 27.005 26.765 26.92 37945 26.92 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221115 0 2265 2266.75 2257.75 2265.5 45438 2265.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221115 0 13.21 13.21 13.21 13.21 0 13.21
HMXJ.UK HSBC ETFs Public Limited Company 20221115 0 1106 1111.5 1100 1111.5 3227 1111.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221115 0 25.43 25.535 25.43 25.535 220 25.535 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20221115 0 2122.5 2161 2122.5 2142 1708 2142 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221115 0 40.2025 40.805 40.2025 40.625 150724 40.625 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221115 0 3398.2 3410.3 3387.1 3407.6 13642 3407.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221115 0 4.3785 4.4515 4.3631 4.4443 298247 4.4443 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221115 0 5.19 5.288 5.19 5.288 28776 5.288 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221115 0 2.395 2.4195 2.395 2.4195 2 2.4195 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221115 0 203.3 205 199.59 203.6 41055 203.6 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221115 0 53.725 53.725 53.725 53.725 0 53.725
HTWG.UK Legal & General UCITS ETF Plc 20221115 0 448 453 444.6 451.15 21321 451.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221115 0 4498 4520.5 4488 4520.5 1746 4520.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221115 0 5.309 5.378 5.29 5.358 1903 5.358 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221115 0 7338 7357 7316 7333 1563 7333 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221115 0 19.015 19.1075 19.015 19.1075 1 19.1075 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221115 0 22.6875 22.6875 22.6875 22.6875 0 22.6875
ISLN.UK iShares Physical Silver ETC 20221115 0 21.26 21.26 20.3622 20.6287 21917 20.6287 down up incorrect
HYEA.UK iShares Public Limited Company 20221115 0 4.8235 4.8348 4.8235 4.8348 8000 4.8348 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221115 0 97.635 97.635 97.635 97.635 0 97.635
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221115 0 21.335 21.4525 21.21 21.4525 5885 21.0128 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221115 0 82.1281 82.16 82.1281 82.16 12 82.16 up up correct
HYGU.UK iShares Public Limited Company 20221115 0 5.544 5.544 5.517 5.517 18107 5.517 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221115 0 5 5.03 5 5.0185 55584 5.0185 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221115 0 79.54 80.06 79.54 79.785 5473 79.785 up up correct
IAAA.UK iShares VI Public Limited Company 20221115 0 75.8 76.34 75.8 76.02 455 76.02 up up correct
IAEX.UK iShares Public Limited Company 20221115 0 6228 6236 6224 6234 5429 6214.3846 up up correct
IAPD.UK iShares Public Limited Company 20221115 0 1696.5 1699.5 1669 1685.5 7516 1636.2254 down down correct
IASH.UK iShares IV Public Limited Company 20221115 0 402.7 402.7 398.153 400.4 170318 400.4 down down correct
IASP.UK iShares II Public Limited Company 20221115 0 1874.5 1892 1845.5 1872.75 1845 1854.5755 down down correct
IAUP.UK iShares V Public Limited Company 20221115 0 12.205 12.275 11.9475 11.9475 4764 11.9475 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221115 0 43.26 43.52 43.24 43.455 958 43.455 up down incorrect
IB01.UK Ishares PLC 20221115 0 102.52 102.6224 102.5011 102.54 231585 102.54 up down incorrect
IBCI.UK iShares Public Limited Company 20221115 0 195.15 195.15 193.41 194.03 392 194.03 down down correct
IBCX.UK iShares Public Limited Company 20221115 0 119.355 119.4075 119.1975 119.4075 2090 118.9728 up down incorrect
IBGE.UK iShares € Govt Bond 0 20221115 0 83.7 83.835 83.6452 83.835 1961 83.835 up up correct
IBGL.UK iShares II Public Limited Company 20221115 0 164.7842 164.7842 163.915 163.915 30 162.4839 down down correct
IBGM.UK iShares II Public Limited Company 20221115 0 163.455 163.455 163.455 163.455 0 163.2465
IBGS.UK iShares Public Limited Company 20221115 0 119.75 119.9 119.75 119.9 127 119.9 up up correct
IBGX.UK iShares € Govt Bond 3 20221115 0 137.72 138.37 137.72 137.72 2 137.72
IBGY.UK iShares € Govt Bond 5 20221115 0 124.22 124.22 124.22 124.22 0 124.22
IBGZ.UK iShares III Public Limited Company 20221115 0 131.3 132.1629 131.29 131.615 82 131.615 up down incorrect
IBTA.UK iShares Public Limited Company 20221115 0 5.158 5.162 5.155 5.1565 703004 5.1565 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221115 0 4.726 4.7325 4.7245 4.7285 157164 4.7285 up up correct
IBTG.UK iShares Public Limited Company 20221115 0 4.6635 4.6672 4.659 4.6608 103071 4.6608 down down correct
IBTL.UK iShares IV Public Limited Company 20221115 0 308.55 311.6 307 311.35 84190 311.3039 up up correct
IBTM.UK iShares II Public Limited Company 20221115 0 149.22 149.7923 148.07 148.9 3071 146.9113 down up incorrect
IBTS.UK iShares Public Limited Company 20221115 0 106.88 107.0029 105.3609 106.35 11944 106.35 down down correct
IBTU.UK Ishares PLC 20221115 0 5.012 5.023 5.012 5.0165 137362 5.0165 up up correct
IBZL.UK iShares Public Limited Company 20221115 0 2004 2015.25 1984 1993.75 2620 1993.3623 down down correct
ICBU.UK iShares III Public Limited Company 20221115 0 4.633 4.659 4.6225 4.636 18456 4.636 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221115 0 795.5 803.743 789.55 803.125 206647 803.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221115 0 7.42 7.44 7.3 7.3875 225418 7.3875 down down correct
ICSU.UK iShares V Public Limited Company 20221115 0 646 649.91 642.25 648.375 247334 648.375 up up correct
IDAP.UK iShares Public Limited Company 20221115 0 19.995 20.14 19.995 20.0975 3453 19.5178 up up correct
IDAR.UK iShares II Public Limited Company 20221115 0 22.23 22.2475 22.23 22.2475 280 22.0336 up up correct
IDBT.UK iShares Public Limited Company 20221115 0 126.41 126.55 126.4 126.465 26763 126.465 up up correct
IDBZ.UK iShares Public Limited Company 20221115 0 23.985 23.985 23.6462 23.6462 557 23.1937 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221115 0 37.495 37.725 37.285 37.68 70610 37.5367 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221115 0 47.28 47.64 47.23 47.605 18060 47.4869 up up correct
IDFX.UK iShares Public Limited Company 20221115 0 75.22 75.765 74.78 75.765 8662 75.5722 up up correct
IDIN.UK iShares II Public Limited Company 20221115 0 30.895 31.125 30.895 30.915 13774 30.7705 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221115 0 34.91 35.19 34.85 35.165 806 35.165 up down incorrect
IDJG.UK iShares Public Limited Company 20221115 0 4158.5 4182 4158.5 4160.25 11 4160.239 up down incorrect
IDKO.UK iShares Public Limited Company 20221115 0 41.77 42.04 41.77 42.04 140 42.04 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221115 0 74.22 74.77 74.22 74.77 8668 74.5605 up up correct
IDP6.UK iShares III Public Limited Company 20221115 0 81.48 82.9 81.48 82.635 1700 82.635 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221115 0 25.38 25.4 25.26 25.26 877 24.7226 down down correct
IDTG.UK iShares IV Public Limited Company 20221115 0 3.442 3.4845 3.4333 3.4805 423701 3.4301 up up correct
IDTK.UK iShares II Public Limited Company 20221115 0 16.495 16.495 16.125 16.355 1400 16.3166 down up incorrect
IDTL.UK iShares IV Public Limited Company 20221115 0 3.6545 3.704 3.646 3.6955 155619 3.6411 up up correct
IDTM.UK iShares II Public Limited Company 20221115 0 176.35 177.56 176.35 177.11 21720 177.11 up up correct
IDTP.UK iShares II Public Limited Company 20221115 0 224.99 226.15 224.63 225.57 7121 225.57 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221115 0 62.24 62.92 61.76 62.74 79079 62.74 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221115 0 27.56 27.77 27.54 27.63 20519 27.4169 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221115 0 39.71 40.25 39.68 40.1075 60841 39.9669 up up correct
IDVY.UK iShares Public Limited Company 20221115 0 1572.8 1581 1559 1559.9 3449 1557.8258 down down correct
IDWP.UK iShares II Public Limited Company 20221115 0 22.615 22.83 22.615 22.785 2229 22.6166 up up correct
IDWR.UK iShares Public Limited Company 20221115 0 56.93 57.58 56.9 57.39 6289 57.2109 up up correct
IE15.UK iShares € Corp Bond 1 20221115 0 101.58 101.88 101.58 101.795 5387 101.795 up down incorrect
IEAA.UK iShares III Public Limited Company 20221115 0 4.6275 4.6505 4.6275 4.645 276657 4.645 up up correct
IEAC.UK iShares III Public Limited Company 20221115 0 115.26 115.71 114.755 115.6 1894659 115.6 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221115 0 4.6442 4.6737 4.6442 4.663 2390376 4.663 up up correct
IEBC.UK iShares III Public Limited Company 20221115 0 101.39 101.39 100.72 100.855 1029 100.855 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221115 0 5.138 5.138 5.131 5.1325 6182 5.07 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221115 0 13.78 13.86 13.6 13.6725 103824 13.4813 down down correct
IEEM.UK iShares Public Limited Company 20221115 0 3155.5 3167.59 3142.5 3166.5 82632 3166.3777 up down incorrect
IEEU.UK iShares IV Public Limited Company 20221115 0 7.356 7.356 7.356 7.356 0 7.356
IEFM.UK iShares IV Public Limited Company 20221115 0 736.4 736.4 731.2 732.6 1266 732.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20221115 0 761.6 761.6 755 756.5 19511 756.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221115 0 643.598 643.598 642.8 642.8 5655 642.8 down down correct
IEFV.UK iShares IV Public Limited Company 20221115 0 616.4 617.85 615.65 616.35 98002 616.35 down down correct
IEMA.UK iShares III Public Limited Company 20221115 0 33.3 33.54 33.28 33.5 20210 33.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221115 0 82.36 83.48 82.36 83.38 454280 82.6075 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221115 0 6.108 6.108 6.108 6.108 0 6.042
IEMI.UK iShares II Public Limited Company 20221115 0 1270 1270 1260.8 1265 57 1238.7944 down down correct
IEML.UK iShares III Public Limited Company 20221115 0 42.47 42.78 42.28 42.36 150725 42.36 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221115 0 72.67 73.84 72.57 73.115 1686 73.115 up up correct
IEMU.UK iShares VII PLC 20221115 0 142.76 144.84 142.64 142.91 874 142.91 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221115 0 6.461 6.461 6.444 6.444 80 6.3952 down down correct
IESG.UK iShares II Public Limited Company 20221115 0 4940 4955.695 4918.725 4935 12850 4935 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221115 0 753.5 755.914 741.905 748.625 151830 748.625 down down correct
IEUX.UK iShares Public Limited Company 20221115 0 3264 3268 3234 3245.5 2736 3240.7825 down up incorrect
IEVL.UK iShares IV Public Limited Company 20221115 0 7.036 7.068 7.033 7.055 38380 7.055 up up correct
IFFF.UK iShares Public Limited Company 20221115 0 4003 4008.5 3972 4008.5 24142 3998.4083 up up correct
IFRB.UK iShares V Public Limited Company 20221115 0 130.37 131.19 130.37 131.04 692 130.9468 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221115 0 5.254 5.2635 5.246 5.2635 10343 5.2144 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221115 0 9.5825 9.5825 9.5825 9.5825 3602 9.5825
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221115 0 8.59 8.6263 8.59 8.6263 68081 8.6263 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221115 0 5.073 5.073 5.0395 5.0395 4 5.0395 down down correct
IPDM.UK iShares Physical Palladium ETC 20221115 0 59.4525 60.44 59.2475 60.01 3678 60.01 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221115 0 82.15 82.175 81.84 82.175 367 82.175 up up correct
IGHY.UK iShares Public Limited Company 20221115 0 67.27 67.27 66.68 67.14 477 67.14 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221115 0 150.26 150.6 149.99 150.21 750 150.21 down down correct
IGLA.UK iShares III Public Limited Company 20221115 0 4.4275 4.4485 4.4105 4.4288 79638 4.4288 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221115 0 4.587 4.606 4.5827 4.5978 320604 4.5978 up down incorrect
IGLO.UK iShares III Public Limited Company 20221115 0 90.66 91.1 90.66 91.05 1456 91.05 up up correct
IGLS.UK iShares III Public Limited Company 20221115 0 127.3 127.3 126.15 126.52 14817 126.52 down up incorrect
IGLT.UK iShares II Public Limited Company 20221115 0 10.8925 10.945 10.83 10.945 349393 10.8668 up up correct
IGSD.UK iShares IV Public Limited Company 20221115 0 80.96 81.2079 80.5759 80.855 2666 34.8273 down down correct
IGSG.UK iShares II Public Limited Company 20221115 0 4481 4498.894 4440 4475 7123 4475 down down correct
IGSU.UK iShares II Public Limited Company 20221115 0 53.01 53.5 53.01 53.15 1445 53.15 up up correct
IGTM.UK iShares II Public Limited Company 20221115 0 4.4915 4.5229 4.4897 4.5047 202056 4.5047 up up correct
IGUS.UK iShares V Public Limited Company 20221115 0 9025 9145 9021 9083 16178 9083 up up correct
IGWD.UK iShares V Public Limited Company 20221115 0 7055 7133 7043.92 7085 9354 7085 up up correct
IH2O.UK iShares II Public Limited Company 20221115 0 4817 4818 4776 4809 23195 4771.4832 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221115 0 866 868.2 858.75 862.5 58645 862.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221115 0 4.2095 4.2344 4.2071 4.2248 97215 4.2248 up up correct
IHYA.UK iShares II Public Limited Company 20221115 0 5.704 5.732 5.684 5.719 751562 5.719 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221115 0 4.0525 4.063 4.048 4.063 1346 3.9617 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221115 0 89.72 89.8 89.27 89.3 97342 89.3 down down correct
IHYU.UK iShares II Public Limited Company 20221115 0 91.76 91.94 91.3 91.74 41466 89.5268 down down correct
IIND.UK iShares IV Public Limited Company 20221115 0 6.341 6.3798 6.3272 6.3725 82272 6.3725 up up correct
IISU.UK iShares V Public Limited Company 20221115 0 676.75 681.7299 675.6876 679.5 6373 679.5 up up correct
IITU.UK iShares V Public Limited Company 20221115 0 1418 1431 1410.5 1424 36333 1424 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221115 0 42.43 43 42.32 42.69 2868 42.69 up up correct
IJPD.UK iShares Public Limited Company 20221115 0 47.92 48.06 47.84 48.06 5929 48.06 up up correct
IJPE.UK iShares V Public Limited Company 20221115 0 60.25 60.535 60.25 60.535 4833 60.535 up down incorrect
IJPH.UK iShares V Public Limited Company 20221115 0 73.48 73.81 73.42 73.81 434 73.81 up up correct
IJPN.UK iShares Public Limited Company 20221115 0 1164 1167.5 1160 1166.75 35747 1166.75 up up correct
IJPU.UK iShares Public Limited Company 20221115 0 13.785 13.93 13.785 13.8625 27798 13.8625 up up correct
IKOR.UK iShares Public Limited Company 20221115 0 3532.5 3543.75 3519.225 3535.5 4968 3535.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221115 0 6.135 6.161 6.098 6.145 90169 6.145 up down incorrect
IMBA.UK iShares IV Public Limited Company 20221115 0 4.8265 4.855 4.803 4.855 171223 4.855 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221115 0 4.0845 4.119 4.0845 4.095 11130 4.046 up down incorrect
IMEU.UK iShares II Public Limited Company 20221115 0 2379.5 2379.5 2356 2361 60599 2350.531 down down correct
IMIB.UK iShares II Public Limited Company 20221115 0 1306 1309.6 1303.8 1303.8 172 1277.8922 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 172.75 173.485 172.75 173.485 32 173.485 up up correct
IMSU.UK iShares V Public Limited Company 20221115 0 727.75 728.2772 717.4392 717.75 41970 717.75 down down correct
IMV.UK iShares VI Public Limited Company 20221115 0 4387 4387 4378 4378 996 4378 down up incorrect
IMVU.UK iShares VI Public Limited Company 20221115 0 52.2 52.57 51.94 51.99 28380 51.99 down up incorrect
INAA.UK iShares Public Limited Company 20221115 0 6269 6287 6250.305 6275 3674 6257.1293 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221115 0 433.14 433.14 433.14 433.14 0 433.14
INFG.UK Multi Units Luxembourg 20221115 0 9960 9960 9872 9929.5 327 9929.5 down down correct
INFL.UK Multi Units Luxembourg 20221115 0 9785 9786 9691 9697 207 9697 down down correct
LEED.UK WisdomTree Lead 20221115 0 19.7875 19.7875 19.7875 19.7875 0 19.7875
INFR.UK iShares II Public Limited Company 20221115 0 2618 2620.543 2586.275 2604 21919 2603.8773 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221115 0 117.845 117.845 117.845 117.845 0 117.845
INRG.UK iShares II Public Limited Company 20221115 0 1000 1007.5 994.12 1004 221980 1001.2506 up up correct
INRL.UK Multi Units France 20221115 0 2178 2188.625 2169.2 2188.625 483 2188.625 up down incorrect
INRU.UK Multi Units France 20221115 0 26.0575 26.0575 25.9966 26.0575 26933 26.0575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221115 0 3755 3787 3720 3773.5 1278 3773.5 up up correct
INXG.UK iShares II Public Limited Company 20221115 0 14.84 14.97 14.6829 14.842 58772 14.842 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221115 0 28.43 28.56 28.01 28.285 6888 28.285 down down correct
IPLT.UK iShares Physical Platinum ETC 20221115 0 14.845 15 14.565 14.565 8486 14.565 down down correct
IPOL.UK iShares V Public Limited Company 20221115 0 12.802 13.2 12.722 13.036 23639 13.036 up up correct
IPRP.UK iShares Public Limited Company 20221115 0 2420.5 2450.5 2401.06 2415.75 925 2411.2595 down up incorrect
IPRV.UK iShares II Public Limited Company 20221115 0 2118 2131.5 2117.095 2125.75 1679 2080.1674 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221115 0 42.42 42.635 42.42 42.635 78 42.635 up up correct
IRCP.UK iShares V Public Limited Company 20221115 0 91.24 91.43 91.24 91.38 1345 91.2001 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221115 0 31.55 31.81 31.55 31.64 84 31.64 up up correct
IS15.UK iShares £ Corp Bond 0 20221115 0 96.59 96.7187 96.07 96.36 19066 96.36 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221115 0 63.27 64.09 63.13 63.77 178718 63.77 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221115 0 52.56 52.92 51.82 52.23 30912 52.23 down down correct
ISDE.UK iShares II Public Limited Company 20221115 0 17.895 18.02 17.71 17.975 21681 17.7384 up down incorrect
ISDU.UK iShares II Public Limited Company 20221115 0 58.04 58.59 57.98 58.23 3912 57.7623 up up correct
ISDW.UK iShares II Public Limited Company 20221115 0 40.32 40.68 40.32 40.51 5080 40.0758 up up correct
ISEU.UK iShares II Public Limited Company 20221115 0 28.075 28.445 28.0525 28.0525 9814 27.9292 down down correct
ISF.UK iShares Public Limited Company 20221115 0 722.4 725.034 718.955 721.3 1752078 716.4135 down down correct
ISFD.UK iShares Public Limited Company 20221115 0 6.199 6.223 6.181 6.2 8175 6.2 up up correct
ISFE.UK iShares II Public Limited Company 20221115 0 2393 2406 2393 2400.25 285962 2339.9625 up up correct
ISFR.UK iShares IV Public Limited Company 20221115 0 4088 4088.5 4087.5 4088 146 4088
ISFU.UK iShares Public Limited Company 20221115 0 8.538 8.658 8.538 8.5575 73544 8.5005 up up correct
ISJP.UK iShares III Public Limited Company 20221115 0 2946.75 2958.5 2946.75 2958.5 20 2958.5 up up correct
ISP6.UK iShares III Public Limited Company 20221115 0 6902 6955.5 6864.5 6955.5 553 6955.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221115 0 1636.5 1658.5 1634 1657 70980 1657 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221115 0 43 43.14 42.1405 42.9025 92 42.9025 down up incorrect
ISUS.UK iShares II Public Limited Company 20221115 0 4907 4918 4889 4906 5100 4866.2489 down down correct
ISWD.UK iShares II Public Limited Company 20221115 0 3408 3420 3390 3405 7864 3368.1258 down down correct
ISX5.UK iShares VII Public Limited Company 20221115 0 141 142.58 140.88 141.23 5330 141.23 up up correct
ISXF.UK iShares III Public Limited Company 20221115 0 104.02 104.32 103.26 104.32 1795 104.32 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 102.65 102.65 102.65 102.65 0 102.65
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221115 0 5.1645 5.1645 5.1645 5.1645 0 5.1645
ITEK.UK HAN 20221115 0 9.656 9.733 9.656 9.676 1799 9.676 up up correct
ITEP.UK HAN 20221115 0 812 814.05 806.558 814.05 956 814.05 up up correct
ITKY.UK iShares II Public Limited Company 20221115 0 1367.5 1376 1348.5 1376 12473 1372.7357 up up correct
ITPG.UK iShares II Public Limited Company 20221115 0 4.851 4.862 4.8346 4.86 183638 4.86 up up correct
ITPS.UK iShares II Public Limited Company 20221115 0 189.84 190.47 188 189.22 11627 189.22 down down correct
ITWN.UK iShares Public Limited Company 20221115 0 5251 5275.1 5232.74 5275 4439 5275 up up correct
IUAA.UK iShares II Public Limited Company 20221115 0 4.985 4.999 4.9795 4.998 209166 4.998 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221115 0 4.5235 4.5315 4.5115 4.5315 13942 4.5315 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221115 0 91.96 92.8 91.96 92.47 3903 91.4228 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221115 0 28.805 28.805 28.805 28.805 0 28.805
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221115 0 9.425 9.595 9.38 9.545 156765 9.545 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221115 0 5.434 5.535 5.434 5.496 2275 5.496 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221115 0 7.65 7.74 7.6225 7.7113 415091 7.7113 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221115 0 8.925 8.94 8.8475 8.9 92850 8.9 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221115 0 9.9925 10.06 9.965 10.0025 46677 10.0025 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221115 0 4.3328 4.3453 4.3328 4.3423 381 4.3417 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221115 0 10.27 10.325 10.22 10.27 1080444 10.27
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221115 0 8.05 8.0975 8.04 8.0613 17821 8.0613 up up correct
IUIT.UK iShares V Public Limited Company 20221115 0 16.71 17.085 16.7 16.98 51745 16.98 up up correct
IUKD.UK iShares Public Limited Company 20221115 0 701.4 704.2 697.4 698.35 59936 692.1957 down down correct
IUKP.UK iShares II Public Limited Company 20221115 0 478.2 484.15 473.8 476.4 247483 472.4996 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221115 0 6.902 6.902 6.889 6.889 1 6.8261 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221115 0 875.75 876.48 870.325 871.375 1118 871.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221115 0 10.38 10.43 10.355 10.355 126026 10.355 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221115 0 8.6 8.6025 8.5138 8.5138 47309 8.5138 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221115 0 9.6375 9.79 9.6075 9.7063 44476 9.7063 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221115 0 1426 1442.2 1423.2 1436.2 274 1426.2462 up down incorrect
IUQF.UK iShares IV Public Limited Company 20221115 0 814.25 816.875 812 816.875 11312 816.875 up up correct
IUSA.UK iShares Public Limited Company 20221115 0 3356 3368.163 3345.75 3363.5 149715 3351.5247 up down incorrect
IUSE.UK iShares V Public Limited Company 20221115 0 85.4 86.51 85.34 86.19 68322 86.19 up up correct
IUSF.UK iShares IV Public Limited Company 20221115 0 753.5 758.5 752.25 758.5 99787 758.5 up up correct
IUSP.UK iShares II Public Limited Company 20221115 0 2319.5 2330 2313.5 2325.5 19104 2307.4284 up up correct
IUSU.UK iShares V Public Limited Company 20221115 0 644.25 648.538 638.65 643.875 131464 643.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221115 0 8.9625 9.04 8.9625 9.0163 155970 9.0163 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221115 0 7.6275 7.7325 7.625 7.6775 236800 7.6775 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221115 0 5.815 5.8458 5.802 5.839 22993 5.7673 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221115 0 716 716.64 712.42 715.375 192483 715.375 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221115 0 8.46 8.5375 8.46 8.525 137913 8.525 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221115 0 75.12 76.15 75.017 75.69 221400 75.69 up up correct
IWDE.UK iShares V Public Limited Company 20221115 0 66.24 67.08 66.19 66.72 63016 66.72 up up correct
IWDG.UK iShares III Public Limited Company 20221115 0 685.75 693.275 685.75 690.125 268839 690.125 up up correct
IWDP.UK iShares II Public Limited Company 20221115 0 1917 1918.5 1906.5 1913 18446 1912.8574 down down correct
IWFM.UK iShares IV Public Limited Company 20221115 0 4684 4689 4644 4660 5142 4660 down down correct
IWFQ.UK iShares IV Public Limited Company 20221115 0 4060 4064.2 4041.32 4058 6358 4058 down down correct
IWFS.UK iShares IV Public Limited Company 20221115 0 3161 3169 3151.3 3165 227 3165 up up correct
IWFV.UK iShares IV Public Limited Company 20221115 0 2870 2874.8 2856 2867 80369 2867 down down correct
IWMO.UK iShares IV Public Limited Company 20221115 0 55.28 55.66 55.28 55.48 4592 55.48 up up correct
IWQU.UK iShares IV Public Limited Company 20221115 0 48.02 48.67 47.95 48.22 431405 48.22 up up correct
IWRD.UK iShares Public Limited Company 20221115 0 4811 4818 4797 4817.5 34413 4798.8221 up up correct
IWSZ.UK iShares IV Public Limited Company 20221115 0 37.44 37.61 37.44 37.61 135 37.61 up up correct
IWVG.UK iShares IV Public Limited Company 20221115 0 3.938 3.9556 3.9275 3.9432 20846 3.8933 up up correct
IWVL.UK iShares IV Public Limited Company 20221115 0 34.03 34.4 33.92 34.15 126186 34.15 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221115 0 4.675 4.706 4.6745 4.684 3510 4.6257 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 83.0275 83.0275 83.0275 83.0275 0 83.0275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 85.94 86.0775 85.6236 86.0775 360 86.0775 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221115 0 310 329.5 307.5 327.25 502727 327.25 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221115 0 95.0425 95.0425 95.0425 95.0425 0 95.0425
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 2982.5 2982.5 2967.25 2967.25 544 2967.25 down down correct
JEST.UK JPM EUR Ultra 20221115 0 98.515 98.58 98.5051 98.56 2905 98.56 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221115 0 94.095 94.2 93.995 94.2 1 84.768 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 2942.5 2951 2937.0001 2951 951 2951 up up correct
JGST.UK JPM GBP Ultra 20221115 0 99.7848 99.8075 99.7848 99.8075 60 83.0731 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221115 0 103 105.8 103 105.8 1763259 105.8 up up correct
JHEF.UK FundLogic Alternatives plc 20221115 0 97.61 97.61 97.61 97.61 0 97.61
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 79.86 80.67 79.86 80.67 277 80.67 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 49.69 49.88 49.625 49.625 3357 49.625 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221115 0 32.56 32.7784 32.4295 32.665 5441 32.665 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 66.555 66.6525 66.19 66.6525 645 66.3049 up up correct
JPEA.UK iShares II Public Limited Company 20221115 0 4.741 4.7945 4.7345 4.792 626098 4.792 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221115 0 4.5775 4.6123 4.5645 4.6123 149 4.6123 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 45.91 45.91 45.91 45.91 0 45.91
JPGB.UK WisdomTree Short JPY Long GBP 20221115 0 4845 4845 4833.5 4833.5 3 4833.5 down down correct
JPGL.UK JPM Global Equity Multi 20221115 0 31.445 31.6 31.415 31.415 474 31.415 down down correct
JPHG.UK Amundi Index Solutions 20221115 0 19418 20365 19418 20365 0 20365 up up correct
JPHU.UK Amundi Index Solutions 20221115 0 216.975 216.975 216.975 216.975 0 216.975
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 38.62 38.62 38.615 38.615 4880 38.615 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 78.735 79.26 78.735 79.215 458 79.215 up up correct
JPNL.UK Multi Units France 20221115 0 11564.5 11564.5 11564.5 11564.5 41 11435.0976
JPNU.UK Multi Units France 20221115 0 137.41 137.41 137.41 137.41 0 135.8872
JPNY.UK Amundi Index Solutions 20221115 0 12651.2 12655 12651.2 12655 11 12655 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20221115 0 1745 1752.75 1743.54 1752.75 854 1752.75 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 99.985 100.0546 99.985 100.0275 123 100.0275 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 84.62 84.62 84.1825 84.1825 122 84.1825 down down correct
JPX4.UK Multi Units Luxembourg 20221115 0 167.26 167.26 167.26 167.26 0 167.26
JPXG.UK Multi Units Luxembourg 20221115 0 13586.25 14077 13586.25 14077 0 14077 up up correct
JPXU.UK Multi Units Luxembourg 20221115 0 160.2 160.2 160.2 160.2 0 160.2
JPXX.UK Multi Units Luxembourg 20221115 0 14745 14824 14731.3 14824 916 14824 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 33.9725 33.9725 33.9725 33.9725 0 33.9725
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 34.885 35.065 34.885 35.065 20 35.065 up down incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 38.34 38.5775 38.17 38.5775 2266 38.5775 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 86.0875 86.0875 86.0875 86.0875 0 86.0875
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221115 0 334 340 334 338 30792 338 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221115 0 102.285 102.285 102.285 102.285 0 102.285
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221115 0 3247 3258.037 3247 3247 121 3247
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221115 0 2293 2293 2237.5 2290.75 93 2290.75 down up incorrect
KRW.UK Multi Units Luxembourg 20221115 0 61.97 62.29 61.97 62.29 9 62.29 up up correct
KRWL.UK Multi Units Luxembourg 20221115 0 5172 5243.5 5172 5243.5 1756 5243.5 up up correct
KWEB.UK Kraneshares Icav 20221115 0 16.502 18.16 16.5 18.053 136785 18.053 up up correct
L100.UK Multi Units Luxembourg 20221115 0 1185.6 1187.192 1181.4 1181.8 19049 1181.8 down down correct
L6EW.UK Ossiam Lux 20221115 0 9170 9170 9170 9170 71 9170
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221115 0 10.91 11.095 10.91 11.095 546 11.095 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221115 0 2.668 2.677 2.604 2.604 12576 2.604 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221115 0 70.32 71.38 68.83 71.345 21427 71.345 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221115 0 51.8 52.38 51.54 51.665 5483 51.665 down down correct
LCAL.UK Multi Units Luxembourg 20221115 0 8.102 8.102 8.102 8.102 0 8.102
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221115 0 9.626 9.626 9.626 9.626 0 9.626
LCCN.UK Lyxor MSCI China UCITS ETF 20221115 0 15.368 15.449 15.368 15.449 0 15.449 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221115 0 0.747 0.747 0.702 0.706 85160 0.706 down down correct
LCJD.UK Multi Units Luxembourg 20221115 0 13.588 13.698 13.588 13.669 1282 13.669 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221115 0 12.456 12.546 12.456 12.52 4917 12.52 up up correct
LCJP.UK Multi Units Luxembourg 20221115 0 11.528 11.528 11.4413 11.503 36684 11.503 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221115 0 51.495 51.495 51.495 51.495 0 51.495
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221115 0 4.96 4.9675 4.96 4.9675 363 4.9675 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221115 0 8.06 8.06 7.7225 7.8013 19248 7.8013 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221115 0 3.33 3.365 3.305 3.365 421 3.365 up up correct
LEMV.UK Ossiam Lux 20221115 0 18066 18327 17776 18327 0 18327 up up correct
LCPE.UK Ossiam Lux 20221115 0 37900 39132.5 37900 39132.5 0 39132.5 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 22.125 22.2525 22.06 22.2525 316 22.2525 up up correct
LCRW.UK Ossiam Lux 20221115 0 9916 9916 9828 9828 0 9828 down down correct
LCUD.UK Multi Units Luxembourg 20221115 0 14.462 14.462 14.462 14.462 0 14.462
LCUK.UK Multi Units Luxembourg 20221115 0 10.522 10.5249 10.434 10.459 12544 10.2728 down down correct
LCUS.UK Multi Units Luxembourg 20221115 0 12.15 12.17 12.15 12.17 20 12.17 up up correct
LCWD.UK Multi Units Luxembourg 20221115 0 13.704 13.83 13.704 13.772 4036 13.772 up up correct
LCWL.UK Multi Units Luxembourg 20221115 0 11.592 11.592 11.538 11.589 1827 11.589 down down correct
LDCU.UK PIMCO ETFs plc 20221115 0 96.12 96.525 96.12 96.525 242 95.8748 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221115 0 26.885 26.94 26.88 26.9025 2517 26.9025 up up correct
LEMB.UK Multi Units Luxembourg 20221115 0 73.245 73.245 73.245 73.245 0 73.245
LEMD.UK Multi Units France 20221115 0 11.5087 11.5087 11.5087 11.5087 0 11.5087
LEML.UK Multi Units France 20221115 0 966 968.625 966 968.625 12635 968.625 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221115 0 2.0008 2.0008 2.0008 2.0008 1 2.0008
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221115 0 9.31 9.31 9.31 9.31 0 9.31
LEUR.UK WisdomTree Long EUR Short USD 20221115 0 29.1 29.1 29.1 29.1 0 29.1
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221115 0 10.83 11.15 10.79 10.955 14221 10.955 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20221115 0 32.435 32.435 32.435 32.435 0 32.435
LGCF.UK Invesco Markets plc 20221115 0 84.733 84.733 84.12 84.12 5 84.12 down down correct
LGCU.UK Invesco Markets plc 20221115 0 100.01 100.17 99.27 99.98 5231 99.98 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221115 0 4.525 4.545 4.525 4.535 5728 4.535 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221115 0 27 27 27 27 0 27
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221115 0 4.051 4.06 3.846 3.9515 39752 3.9515 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221115 0 84.76 92.79 78.05 92.79 1987 92.79 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221115 0 6.105 6.202 6.098 6.1635 293538 6.1635 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221115 0 14.86 15.155 14.49 15.1425 121440 15.1425 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221115 0 67.02 67.1 66.67 66.85 5865 66.85 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221115 0 49.85 50.93 49.85 50.93 100 50.93 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221115 0 2.449 2.472 2.353 2.353 65474 2.353 down up incorrect
LQDA.UK iShares Public Limited Company 20221115 0 5.211 5.259 5.198 5.258 464821 5.258 up down incorrect
LQDE.UK iShares Public Limited Company 20221115 0 99.31 100.32 99.24 100.29 1050329 99.2691 up up correct
LQDG.UK iShares Public Limited Company 20221115 0 80.83 80.97 80.2091 80.75 4559 80.75 down down correct
LQDH.UK iShares Public Limited Company 20221115 0 96.01 96.02 95.83 95.83 1659 95.0212 down down correct
LQDS.UK iShares Public Limited Company 20221115 0 8400 8447 8380 8447 174 8446.1262 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221115 0 3.8575 3.8795 3.85 3.8758 38465 3.8389 up up correct
LQGH.UK iShares Public Limited Company 20221115 0 4.1995 4.2412 4.196 4.2412 7154 4.2412 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221115 0 5637 5950 5633 5864 148453 5864 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20221115 0 3443 3458 3200 3303.5 29279 3303.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221115 0 5.12 5.12 4.8155 4.8155 77880 4.8155 down down correct
LSPU.UK Multi Units Luxembourg 20221115 0 40.86 41.1925 40.855 41.14 6314 40.6846 up up correct
LSPX.UK Multi Units Luxembourg 20221115 0 3455.1 3462.85 3442.5 3462.85 257 3462.4651 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221115 0 3.285 3.3145 3.28 3.3145 440 3.3145 up up correct
LTAM.UK iShares II Public Limited Company 20221115 0 1318 1319.38 1290.4 1304.5 12372 1304.0233 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221115 0 50.25 50.975 49.62 50.975 43 50.975 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221115 0 32475 32485 32140 32170 1403 32170 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221115 0 23465 23465 22830 22830 0 22830 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221115 0 26.06 26.45 26.06 26.45 853 26.45 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221115 0 23.23 23.27 23.23 23.27 1034 23.27 up down incorrect
LUXG.UK Amundi Index Solution 20221115 0 16714 16714 16654 16661 95 16661 down down correct
LUXU.UK Amundi Index Solution 20221115 0 198.24 198.24 198.24 198.24 0 198.24
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221115 0 18.775 18.775 18.21 18.3925 6392 18.3925 down down correct
MATE.UK JPMorgan Multi 20221115 0 94 94 92.17 94 37492 94
M9SV.UK Market Access SICAV 20221115 0 91.25 91.25 91.25 91.25 0 91.25
MAGI.UK SSgA SPDR ETFs Europe II plc 20221115 0 31.205 31.205 31.205 31.205 0 31.205
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221115 0 24.22 24.38 23.98 24.38 13625 24.38 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221115 0 17.431 17.431 17.431 17.431 0 17.431
MEUD.UK Lyxor Index Fund 20221115 0 16740 16740 16643.1 16679 324 16679 down down correct
MEUG.UK Mullti Units France 20221115 0 12222 13086 12222 13086 0 13086 up up correct
MFDD.UK Lyxor Index Fund 20221115 0 136.47 136.47 136.47 136.47 0 135.0061
MFEX.UK Multi Units Luxembourg SICAV 20221115 0 45.025 45.025 45.025 45.025 0 45.025
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221115 0 2089.5 2093.75 2089.5 2093.75 2001 2093.5474 up up correct
MIDD.UK iShares Public Limited Company 20221115 0 1850.4 1851 1831 1834 433381 1822.0476 down down correct
MINT.UK PIMCO ETFs plc 20221115 0 98.68 98.75 98.68 98.72 651 98.2658 up up correct
MINV.UK iShares VI Public Limited Company 20221115 0 4655 4657.719 4609.9 4629.5 17405 4629.5 down down correct
MIVO.UK Amundi Index Solutions 20221115 0 10018 10018 9928.5 9928.5 365 9928.5 down down correct
MLPD.UK Invesco Markets plc 20221115 0 44.495 44.495 44.495 44.495 0 43.607
MLPI.UK Legal & General UCITS ETF Plc 20221115 0 5.375 5.3987 5.375 5.3987 2526 5.3028 up up correct
MLPP.UK Invesco Markets plc 20221115 0 3745.5 3745.5 3745.5 3745.5 0 3669.5487
MLPQ.UK Invesco Markets plc 20221115 0 7923 7941.5 7917.952 7941.5 744 7941.5 up up correct
MLPS.UK Invesco Markets plc 20221115 0 94.07 94.395 93.92 94.395 616 94.395 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221115 0 455.8999 455.8999 448.79 454.35 23 446.222 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221115 0 46.9 47.33 46.84 47.175 4441 47.175 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221115 0 39.5581 39.695 39.5581 39.695 102 39.695 up up correct
MSAP.UK Source Markets Plc 20221115 0 2430.806 2430.806 2425.25 2425.25 1173 2425.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221115 0 28.615 28.895 28.48 28.83 1719 28.83 up up correct
MSED.UK Lyxor Index Fund 20221115 0 17934 17934 17842 17860 118 17860 down down correct
MSEU.UK Multi Units France 20221115 0 182.84 182.84 182.84 182.84 0 182.84
MSEX.UK Multi Units France 20221115 0 15018 15018 15018 15018 36 15018
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221115 0 14028 14028 14028 14028 36 14028
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 273.65 274.35 273.65 274.35 188 274.35 up up correct
MTXX.UK Multi Units Luxembourg 20221115 0 14124 14124 14079 14079 1990 14079 down down correct
MUS.UK Leverage Shares 20221115 0 8.9937 8.9937 8.9937 8.9937 0 8.9937
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221115 0 5.5005 5.5005 5.5005 5.5005 0 5.5005
MVEU.UK iShares VI Public Limited Company 20221115 0 50.24 50.29 50.08 50.105 30973 50.105 down up incorrect
MVOL.UK iShares VI Public Limited Company 20221115 0 55.04 55.59 54.93 55.13 5983 55.13 up up correct
MVUS.UK iShares VI Public Limited Company 20221115 0 6327 6340.005 6308 6318.5 2851 6318.5 down up incorrect
MWRD.UK Amundi Index Solutions 20221115 0 7968 7977 7968 7977 901 7977 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221115 0 713 720.157 711 719 70641 719 up up correct
MXEU.UK Invesco Markets plc 20221115 0 22120 23682.5 22120 23682.5 0 23682.5 up up correct
MXFP.UK Invesco Markets plc 20221115 0 3743 3753 3722.28 3753 7717 3753 up down incorrect
MXFS.UK Invesco Markets plc 20221115 0 44.44 44.595 44.32 44.595 1610 44.595 up down incorrect
MXJP.UK Invesco Markets Plc 20221115 0 62.23 62.23 62.23 62.23 0 62.23
MXUK.UK Invesco Markets plc 20221115 0 2357 2544 2357 2544 0 2544 up up correct
MXUS.UK Invesco Markets plc 20221115 0 111.45 112.41 111.45 112.2 1058 112.2 up up correct
MXWO.UK Source Markets plc 20221115 0 80.55 81.03 80.49 80.85 2643 80.85 up up correct
MXWS.UK Source Markets plc 20221115 0 6802 6806 6776 6803.5 485 6803.5 up up correct
N400.UK Invesco Markets plc 20221115 0 150.575 150.575 150.575 150.575 0 150.575
N4US.UK Invesco Markets plc 20221115 0 22.235 22.3675 22.23 22.3675 3000 22.3675 up up correct
NASD.UK Lyxor UCITS Nasdaq 20221115 0 47.17 48 47.17 47.695 1119 47.695 up up correct
NASL.UK Lyxor UCITS Nasdaq 20221115 0 4019.5 4019.5 3982.5 4015.25 617 4015.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221115 0 7.498 7.595 7.475 7.585 208295 7.585 up up correct
NGSP.UK WisdomTree Natural Gas 20221115 0 2.0409 2.0461 2.0409 2.0461 115000 2.0461 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 225.2 225.675 225.2 225.675 40 225.675 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20221115 0 0.0248 0.0248 0.0238 0.0243 10075980 0.0243 down down correct
NICK.UK WisdomTree Nickel 20221115 0 27.47 29 27 28.925 28957 28.925 up up correct
NRAM.UK Amundi Index Solutions 20221115 0 9027.5 9028.654 9027.5 9027.5 332 9027.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221115 0 449.12 451.125 449.12 451.125 2 451.125 up up correct
OMXS.UK iShares IV Public Limited Company 20221115 0 553.25 555.23 553.25 553.75 1373 553.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221115 0 6.581 6.581 6.576 6.576 263 6.576 down up incorrect
PABG.UK Multi Units Luxembourg 20221115 0 20.465 20.465 20.465 20.465 0 20.465
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221115 0 24.96 25.275 24.96 25.215 451 25.215 up up correct
PABW.UK Amundi Index Solutions 20221115 0 57.23 57.23 56.385 56.385 0 56.385 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 31.8549 32.15 31.8549 31.935 942 31.935 up up correct
PAXG.UK Multi Units Luxembourg 20221115 0 8048 8048 8048 8048 0 7876.0287
PAXJ.UK Multi Units Luxembourg 20221115 0 95.63 95.63 95.63 95.63 0 93.5932
PBRT.UK WisdomTree Brent Crude Oil 20221115 0 582.25 586.125 582.25 586.125 3000 586.125 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221115 0 303.6 303.6 298.7 299.4 0 299.4 down down correct
PEMD.UK Invesco Markets II plc 20221115 0 14.71 14.9 14.71 14.885 1 14.7005 up down incorrect
PHAG.UK WisdomTree Physical Silver 20221115 0 20.53 20.555 19.925 19.935 73460 19.935 down down correct
PHAU.UK WisdomTree Physical Gold 20221115 0 167.68 168.08 166.53 166.53 11134 166.53 down down correct
PHEF.UK FundLogic Alternatives plc 20221115 0 111.66 111.66 111.66 111.66 0 111.66
PHGP.UK WisdomTree Physical Gold 20221115 0 14119 14133 13957 14015 3635 14015 down down correct
PHPD.UK WisdomTree Physical Palladium 20221115 0 190.25 194.84 190.25 192.35 729 192.35 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20221115 0 138.97 138.97 138.36 138.36 12 138.36 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221115 0 11575 11640.5 11575 11640.5 30 11640.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20221115 0 95.58 96 93.8 93.8 2024 93.8 down down correct
PHSP.UK WisdomTree Physical Silver 20221115 0 1733.45 1733.45 1677.765 1677.765 22799 1677.765 down down correct
PIMT.UK WisdomTree Industrial Metals 20221115 0 844 848 844 848 498 848 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221115 0 3893 3893 3878.32 3882.5 1273 3866.5212 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221115 0 45.93 46.22 45.93 46.155 355 45.9681 up up correct
PRFD.UK Invesco Markets II plc 20221115 0 15.7 15.8375 15.7 15.8375 8383 15.6265 up up correct
PRFP.UK Invesco Markets II plc 20221115 0 1325.4 1332.8 1320 1332.8 2920 1314.7502 up up correct
PRUS.UK Invesco Markets III plc 20221115 0 26.59 26.59 26.5 26.545 164 26.4317 down down correct
PSRE.UK Invesco Markets III plc 20221115 0 882.8 882.8 880.6001 882.8 50 879.687
PSRF.UK Invesco Markets III plc 20221115 0 2237.5 2245 2229.324 2232.5 3074 2222.8173 down up incorrect
PSRM.UK Invesco Markets III plc 20221115 0 632.75 632.75 623.25 623.25 1613 617.4657 down down correct
PSRU.UK Invesco Markets III plc 20221115 0 1104 1104 1099.5 1099.5 627 1092.4991 down down correct
PSRW.UK Invesco Markets III plc 20221115 0 1953 1953 1927.06 1936.75 5469 1926.5848 down down correct
PUIG.UK Invesco Market II plc 20221115 0 17.885 17.895 17.875 17.895 5301 17.7527 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221115 0 701.5 711.25 701.5 711.25 533 711.25 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20221115 0 239.5 256.3 239.25 239.25 7469 239.25 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20221115 0 1959.08 1959.08 1940.2 1951.9 2672 1951.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221115 0 23.38 23.38 23.095 23.22 5542 23.22 down down correct
QDIV.UK iShares II plc 20221115 0 41.57 41.92 41.49 41.715 4595 41.2455 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221115 0 66.62 71.37 66.58 68.96 29913 68.96 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221115 0 40.72 40.82 37.8 39.235 35239 39.235 down down correct
QUID.UK PIMCO ETFs plc 20221115 0 100.78 100.82 100.7595 100.785 7435 100.5186 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221115 0 44.51 45.0776 44.4676 45 4820 45 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221115 0 52.86 53.68 52.7937 53.62 7790 53.62 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221115 0 3566 3610.5 3558 3610.5 821 3610.5 up up correct
RBOD.UK iShares IV Public Limited Company 20221115 0 6.6925 6.8225 6.6675 6.7763 157272 6.7632 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221115 0 9.8925 10.065 9.86 10.035 269018 10.035 up up correct
RBTX.UK iShares IV Public Limited Company 20221115 0 833.75 842.76 830.75 842.75 36554 842.75 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221115 0 990.3 1000 988.9 996.1 2233 996.1 up up correct
RENW.UK Legal & General Ucits Etf Plc 20221115 0 11.726 11.835 11.726 11.835 4 11.835 up up correct
SLVR.UK WisdomTree Silver 20221115 0 19.5 19.5 18.925 18.925 4427 18.925 down down correct
RICI.UK Market Access 20221115 0 26.8376 26.8376 26.6925 26.6925 372 26.6925 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221115 0 1619.2 1637.4 1611.2 1614.6 2581 1614.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221115 0 19.224 19.224 19.182 19.182 243 19.182 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221115 0 420.4 422.55 418.797 420.3 22775 420.2074 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221115 0 17.64 17.6675 17.5925 17.5925 87795 17.5925 down down correct
ROAI.UK Lyxor Index Fund 20221115 0 27.44 27.485 27.03 27.3625 33 27.3625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221115 0 19.025 19.0725 19.025 19.0725 1163 19.0725 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20221115 0 1656 1666.5 1653.563 1665.75 8473 1665.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221115 0 19.605 19.895 19.605 19.795 7406 19.795 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221115 0 7.26 7.315 7.243 7.315 2761 7.315 up up correct
RQFI.UK Xtrackers 20221115 0 904.75 909.783 901.893 904.5 5757 904.5 down up incorrect
RS2G.UK Amundi Index Solutions 20221115 0 23141.31 23141.31 23122.5 23122.5 43 23122.5 down down correct
RS2U.UK Amundi Index Solutions 20221115 0 271.45 275.55 271.05 273.7 441 273.7 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221115 0 23821 23931.5 23781 23931.5 179 23931.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221115 0 87.12 88.4 86 87.23 4133 87.23 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221115 0 7290 7347.51 7254.49 7341 2120 7341 up up correct
RTYS.UK Invesco Markets plc 20221115 0 92.36 93.51 92.36 93.4 879 93.4 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221115 0 282.83 285.51 280.8901 284.33 2296 284.33 up up correct
S100.UK Invesco Markets PLC 20221115 0 7211 7226.46 7176 7176 312 7176 down down correct
S250.UK Source Markets plc 20221115 0 15468 15522.82 15359 15359 48 15359 down down correct
S400.UK Invesco Markets plc 20221115 0 12681 12681 12639 12669.5 111 12669.5 down down correct
S600.UK Invesco Markets plc 20221115 0 8768 8768 8722 8722 60 8722 down down correct
S6EW.UK Ossiam Lux 20221115 0 104.34 104.34 104.34 104.34 0 104.34
S7XP.UK Invesco Markets plc 20221115 0 5331 5338 5290 5299.5 2891 5299.5 down down correct
SAAA.UK iShares VI Public Limited Company 20221115 0 63.925 63.925 63.925 63.925 0 63.925
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221115 0 5.499 5.552 5.498 5.534 147943 5.534 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221115 0 5.818 5.818 5.789 5.7935 15762 5.7935 down down correct
SAGG.UK iShares III Public Limited Company 20221115 0 3.597 3.6033 3.5635 3.5863 925772 3.5863 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221115 0 5.173 5.214 5.166 5.197 19648 5.197 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221115 0 46.96 46.96 46.755 46.755 434 46.755 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221115 0 7.669 7.769 7.658 7.743 154946 7.743 up up correct
SAUM.UK iShares IV Public Limited Company 20221115 0 5.597 5.598 5.596 5.597 13900 5.597
SAUS.UK iShares III Public Limited Company 20221115 0 3642 3660.6 3624.48 3656.5 4056 3656.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221115 0 6.891 6.934 6.886 6.917 18404 6.917 up down incorrect
SBEG.UK UBS ETF 20221115 0 761.5 776.5 759.25 767.125 10313 767.125 up up correct
SBEM.UK UBS ETF 20221115 0 711.375 715.5 711.375 711.375 0 711.375
SBIO.UK Invesco Markets Plc 20221115 0 44.06 44.4 43.97 44.125 26999 44.125 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221115 0 15.71 15.71 15.585 15.585 1000 15.585 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221115 0 16.56 16.7 16.56 16.7 4329 16.7 up up correct
SBUY.UK Invesco Markets III plc 20221115 0 3665.9999 3686.5 3665.9999 3686.5 1 3676.7441 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221115 0 33.97 34.255 33.97 34.255 350 34.255 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221115 0 17.725 17.835 17.705 17.8325 8006 17.8325 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221115 0 107 107 103.5 103.5 6 103.5 down down correct
SDEU.UK iShares V Public Limited Company 20221115 0 106.935 106.935 106.935 106.935 0 106.935
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221115 0 5.647 5.691 5.637 5.668 300722 5.668 up up correct
SDHG.UK iShares IV Public Limited Company 20221115 0 72.11 72.36 71.96 72.33 5449 70.7013 up up correct
SDHY.UK iShares IV Public Limited Company 20221115 0 85.58 86.21 85.58 85.925 9557 84.0218 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221115 0 5.32 5.345 5.316 5.325 3014510 5.325 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221115 0 4.8515 4.8652 4.845 4.8652 5555 4.8212 up down incorrect
SDIG.UK iShares IV Public Limited Company 20221115 0 95.98 96.33 95.98 96.12 11224 95.5815 up up correct
SDUE.UK Ishares Iv Public Limited Company 20221115 0 5.274 5.276 5.2605 5.2605 3354 5.2605 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221115 0 7.315 7.378 7.315 7.364 2825 7.3187 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221115 0 6.493 6.5853 6.493 6.53 904405 6.4871 up up correct
SE15.UK iShares III Public Limited Company 20221115 0 89.296 89.296 88.92 88.92 27 88.92 down down correct
SEAG.UK iShares III Public Limited Company 20221115 0 92.73 92.73 92.73 92.73 0 92.73
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221115 0 5.1675 5.1675 5.1675 5.1675 0 5.0872
SEDY.UK iShares V Public Limited Company 20221115 0 1157.5 1171.5 1142.2 1150.5 65622 1150.3365 down down correct
SEGA.UK iShares III Public Limited Company 20221115 0 95.68 95.68 95.68 95.68 0 95.68
SEMA.UK iShares III Public Limited Company 20221115 0 2816 2816.5 2799 2816.5 11302 2816.5 up up correct
SEMB.UK iShares II Public Limited Company 20221115 0 6993 7019 6949 7018.5 2618 7017.8403 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20221115 0 861 861 859.5 859.5 198 859.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221115 0 22.025 22.025 22.025 22.025 0 22.025
SEML.UK iShares III Public Limited Company 20221115 0 35.8 35.9206 35.5816 35.76 10222 35.76 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221115 0 88.59 89.985 88.59 89.985 171 89.985 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221115 0 28.98 28.98 28.96 28.96 6569 28.96 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221115 0 68.56 68.91 67 68.875 351 68.875 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221115 0 63.49 63.49 62.31 62.665 1035 62.665 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221115 0 60.82 60.82 60.42 60.6 10484 60.6 down down correct
SGBS.UK ETFS Metal Securities Limited 20221115 0 171.23 171.57 170.085 170.085 4869 170.085 down down correct
SGEA.UK iShares III Public Limited Company 20221115 0 69.09 69.09 69.05 69.05 116 69.05 down down correct
SGIL.UK iShares III Public Limited Company 20221115 0 126.63 127.15 126.2009 126.455 823 126.455 down down correct
SGLD.UK Invesco Physical Gold ETC 20221115 0 172.26 172.26 167.6555 170.995 8410 170.995 down down correct
SGLN.UK iShares Physical Gold ETC 20221115 0 2937 2938 2896 2899 36660 2899 down down correct
SGLO.UK iShares III Public Limited Company 20221115 0 76.62 76.9324 76.0776 76.55 2305 76.55 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20221115 0 14566 14566 14345 14391.5 3750 14391.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221115 0 239.25 239.25 239.03 239.03 39 239.03 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221115 0 20348 20348 20113.5 20113.5 53 20113.5 down down correct
SGQX.UK Multi Units Luxembourg 20221115 0 14554 14642 14554 14642 10 14642 up down incorrect
SHLD.UK iShares IV Public Limited Company 20221115 0 6.8855 6.8855 6.8855 6.8855 0 6.8689
SHYG.UK iShares Public Limited Company 20221115 0 78.23 78.6218 77.92 78.045 1829 78.045 down down correct
SHYU.UK iShares II Public Limited Company 20221115 0 77.31 77.4498 76.5794 77.195 2310 77.195 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221115 0 24.2 24.2 24.16 24.16 40 24.16 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20221115 0 38.96 39.07 38.96 39.07 5808 39.07 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221115 0 168.575 168.575 168.575 168.575 0 168.575
SJPA.UK iShares III Public Limited Company 20221115 0 3587 3591 3531 3584.5 16478 3584.5 down down correct
SJPE.UK Leverage Shares 20221115 0 4.5475 4.5475 4.5475 4.5475 50 4.5475
SJPY.UK WisdomTree Short JPY Long USD 20221115 0 73.47 73.505 73.47 73.505 152 73.505 up up correct
SKYP.UK HANetf ICAV 20221115 0 730.4 737.85 726.254 737.85 7 737.85 up up correct
SKYY.UK HAN 20221115 0 8.537 8.7675 8.537 8.7675 23233 8.7675 up up correct
SLXX.UK iShares Public Limited Company 20221115 0 120.96 122.0792 120.96 122 8582 122 up up correct
SMBS.UK iShares IV Public Limited Company 20221115 0 345.9 346.808 344.302 345.725 1758 345.6834 down down correct
SMEA.UK iShares III Public Limited Company 20221115 0 5540 5553.6 5507.5 5516.5 25653 5516.5 down down correct
SMEU.UK Invesco Markets plc 20221115 0 281.375 281.375 281.375 281.375 0 281.375
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221115 0 17.654 17.98 17.6296 17.836 92409 17.836 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221115 0 21 21.48 20.8 21.285 157612 21.285 up up correct
SMRG.UK Amundi Index Solutions 20221115 0 43975 45486.5 43823 45486.5 0 45486.5 up up correct
SMTC.UK LYXOR Index Fund 20221115 0 1096 1096.11 1095.32 1095.78 54 1095.78 down down correct
SMRU.UK Amundi Index Solutions 20221115 0 540.715 540.715 540.715 540.715 0 540.715
SMUD.UK iShares IV Public Limited Company 20221115 0 5.0985 5.0985 5.0985 5.0985 0 2.2385
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221115 0 139.115 139.115 139.115 139.115 0 139.115
SNIK.UK WisdomTree Nickel 1x Daily Short 20221115 0 3.455 3.455 3.455 3.455 0 3.455
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221115 0 18.875 19.1 18.695 18.7075 11253 18.7075 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221115 0 29.23 29.325 29.23 29.325 850 29.325 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20221115 0 9.2075 9.2163 9.2075 9.2163 1773 9.2163 up up correct
SP5C.UK Multi Units Luxembourg 20221115 0 276.92 277.93 276.92 277.73 432 277.73 up down incorrect
SPAG.UK iShares V Public Limited Company 20221115 0 4437 4454.73 4337.4 4377.5 861 4377.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221115 0 197.84 202.37 197.57 199.03 604 199.03 up up correct
SPAP.UK Source Physical Palladium P 20221115 0 16755 16841 16649 16755 542 16755
SPDM.UK iShares Physical Palladium ETC 20221115 0 5028 5063 4994 5026.5 1250 5026.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221115 0 5.0095 5.0095 5.0095 5.0095 0 5.0095
SPGP.UK iShares V Public Limited Company 20221115 0 1034.5 1035 1005.5 1005.5 42423 1005.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20221115 0 1226.5 1226.5 1226.5 1226.5 35 1226.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221115 0 6.931 6.998 6.931 6.971 27990 6.971 up up correct
SPMV.UK iShares VI Public Limited Company 20221115 0 74.88 75.56 74.8 75.34 4376 75.34 up up correct
SPOG.UK iShares V Public Limited Company 20221115 0 2391 2395.532 2358 2380.75 49855 2380.75 down down correct
SPOL.UK iShares V Public Limited Company 20221115 0 1075 1102.8 1075 1100.5 193211 1100.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221115 0 8474 8474 8169.5 8169.5 2 8169.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221115 0 99.14 99.14 97.105 97.105 1389 97.105 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 336.29 337.513 335.8458 337.48 3643 337.48 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221115 0 37.1 37.525 37.1 37.3475 33599 37.3475 up up correct
SPXJ.UK iShares III Public Limited Company 20221115 0 3575.92 3587.5 3575.92 3587.5 300 3587.5 up down incorrect
SPXP.UK Invesco Markets plc 20221115 0 64412 64583.36 64151.35 64491.5 1720 64491.5 up up correct
SPXS.UK Invesco Markets plc 20221115 0 761.79 772.24 760.9399 768.48 4832 768.48 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 75.97 76.87 75.7 76.87 2998 76.87 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 398.34 403.1 398 402.36 10998 402.36 up up correct
SRSA.UK iShares III Public Limited Company 20221115 0 2663 2663 2655.2 2659 1286 2659 down up incorrect
SSAC.UK iShares V Public Limited Company 20221115 0 5346 5349 5329.512 5346.5 9243 5346.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20221115 0 76.22 76.38 75 76.06 245 75.4173 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20221115 0 8.5175 8.7413 8.5175 8.7413 10055 8.7413 up up correct
SSLN.UK iShares Physical Silver ETC 20221115 0 1799 1799 1736 1736 12913 1736 down down correct
SSLV.UK Invesco Physical Silver ETC 20221115 0 21.29 21.29 20.6325 20.6325 171431 20.6325 down down correct
SSXF.UK iShares III Public Limited Company 20221115 0 118.51 119.365 118.37 119.365 150 119.365 up up correct
STEA.UK PIMCO ETFs plc 20221115 0 100.8 101.5 100.76 101.04 2842 101.04 up up correct
STHE.UK PIMCO ETFs plc 20221115 0 74.19 74.55 73.98 74.335 889 73.7447 up up correct
STHS.UK PIMCO ETFs plc 20221115 0 8.683 9 8.301 8.67 1901 8.6019 down down correct
STHY.UK PIMCO ETFs plc 20221115 0 90.27 90.53 90.15 90.385 1578 89.6301 up down incorrect
STYC.UK PIMCO ETFs plc 20221115 0 127.04 128.21 127.04 127.615 13819 127.615 up up correct
SUAG.UK iShares II Public Limited Company 20221115 0 77.2375 78.005 77.2375 78.005 101 77.1136 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221115 0 11.86 12.015 11.845 11.96 602420 11.96 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221115 0 14.835 14.835 14.835 14.835 0 14.835
SUES.UK iShares IV Public Limited Company 20221115 0 581.25 583 576.75 581 217743 581 down down correct
SUGA.UK WisdomTree Sugar 20221115 0 10.065 10.1075 10.065 10.1075 767 10.1075 up up correct
SUJA.UK iShares IV Public Limited Company 20221115 0 502.25 502.37 499.122 502.25 22876 502.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221115 0 5.925 5.9775 5.925 5.975 99001 5.975 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221115 0 690 690.25 689.75 690 289 690
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221115 0 4793 4810 4779 4810 549 4810 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20221115 0 384.4 387.45 381.857 386.75 203569 386.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221115 0 27.8398 27.9 27.8304 27.9 690 27.9 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221115 0 4.535 4.545 4.535 4.545 25899 4.5194 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221115 0 3167 3167 3167 3167 0 3167
SUP5.UK WisdomTree Foreign Exchange Limited 20221115 0 891 935 889.5 923.5 521 923.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221115 0 16.2 16.7695 15.8261 16 1027780 16 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20221115 0 48.29 48.29 48.29 48.29 0 48.29
SUSD.UK SSgA SPDR ETFs Europe I plc 20221115 0 40.65 40.65 40.605 40.605 102 40.605 down down correct
SUSM.UK iShares IV Public Limited Company 20221115 0 6.98 6.98 6.865 6.925 467968 6.925 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221115 0 420.2 422.891 419.891 420.2 23291 420.189
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221115 0 8.8325 8.91 8.81 8.91 184589 8.91 up down incorrect
SUUS.UK iShares IV Public Limited Company 20221115 0 1002.5 1006 998 1006 142165 1006 up up correct
SUWS.UK iShares IV Public Limited Company 20221115 0 7.155 7.2425 7.155 7.18 1110807 7.1549 up down incorrect
SWDA.UK iShares III Public Limited Company 20221115 0 6350 6365 6327 6365 94063 6365 up down incorrect
SWIM.UK Lyxor Index Fund 20221115 0 83.445 83.445 83.445 83.445 0 83.445
SWRD.UK SPDR MSCI World UCITS ETF 20221115 0 27.355 27.645 27.335 27.4875 4624 27.4875 up down incorrect
SX5S.UK Invesco Markets plc 20221115 0 8053 8053 7997.5 7997.5 1667 7997.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 38.565 38.6425 38.245 38.2625 8397 38.2625 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221115 0 22.185 22.19 22.085 22.19 11703 22.19 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 33.5625 33.855 33.42 33.6425 32217 33.6425 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 40.0125 40.3425 39.9825 40.145 27833 40.145 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 41.345 41.6675 41.3375 41.4475 7262 41.4475 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 69.1925 70.4825 69.0975 69.8625 26252 69.8625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221115 0 35.8075 36.295 35.7325 35.9813 139584 35.9813 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 38.8925 39.1225 38.8725 38.9538 190 38.9538 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 39.5525 39.7725 39.405 39.5375 18802 39.5375 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221115 0 41.1275 41.7075 40.975 41.69 37462 41.69 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 53.71 53.71 53.71 53.71 0 53.71
TI5G.UK iShares $ TIPS 0 20221115 0 4.936 4.9422 4.9161 4.9285 134678 4.9285 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221115 0 105.68 105.96 105.68 105.96 798 105.96 up up correct
TINM.UK WisdomTree Tin 20221115 0 47 49.46 47 49.385 108 49.385 up up correct
TIP5.UK iShares II Public Limited Company 20221115 0 5.083 5.091 5.078 5.086 76247 5.071 up up correct
TIPG.UK Multi Units Luxembourg 20221115 0 8913 8925.573 8860.376 8916 3254 8916 up up correct
TIPH.UK Multi Units Luxembourg 20221115 0 10105 10147 10070 10128.5 8536 10128.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 29.09 29.18 29.07 29.155 9640 29.155 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221115 0 105.63 106 105.36 105.91 4787 105.91 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221115 0 490.96 490.96 489.285 489.285 32 489.285 down up incorrect
TP05.UK iShares II Public Limited Company 20221115 0 429.7 430.593 424.585 427.5 202947 427.487 down up incorrect
TPHG.UK Amundi Index Solutions 20221115 0 7074 7507.5 7074 7507.5 0 7507.5 up up correct
TPHU.UK Amundi Index Solutions 20221115 0 82.2 82.2 82.2 82.2 0 82.2
TPXG.UK Amundi Index Solutions 20221115 0 7267 7480.5 7267 7480.5 0 7480.5 up up correct
TPXU.UK Amundi Index Solutions 20221115 0 88.45 88.91 88.45 88.91 5 88.91 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20221115 0 32.315 32.315 32.235 32.2575 627 31.9918 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20221115 0 38.445 38.445 38.265 38.335 6 38.0204 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 47.935 47.935 47.935 47.935 0 47.935
TRS5.UK SPDR Bloomberg Barclays 3 20221115 0 27.39 27.39 27.39 27.39 0 27.39
TRSX.UK SPDR Bloomberg Barclays 7 20221115 0 26.215 26.215 26.215 26.215 0 26.215
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 96.17 96.51 96.17 96.49 5785 96.49 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 40.52 40.52 40.335 40.335 2 40.335 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221115 0 3062 3080.25 3052.5 3080.25 3524 3080.25 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221115 0 35.665 36.62 35.665 36.605 3038 36.605 up up correct
UB03.UK UBS ETF SICAV 20221115 0 6860 6860 6821 6821 300 6821 down down correct
U10G.UK Multi Units Luxembourg 20221115 0 9196.434 9212 9140.654 9212 817 9094.4155 up down incorrect
U13G.UK Multi Units Luxembourg 20221115 0 8002 8033.5 8002 8033.5 124 8032.9182 up up correct
U71G.UK Lyxor US Treasury 7 20221115 0 7149 7149 7149 7149 0 7148.4783
UB00.UK UBS ETF SICAV 20221115 0 39.285 39.285 39.285 39.285 0 39.285
UB01.UK UBS ETF SICAV 20221115 0 3292 3430.5 3292 3430.5 0 3430.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221115 0 3657.769 3677 3657.769 3677 100 3677 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221115 0 11124 11658 11124 11658 0 11658 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20221115 0 1631.46 1631.46 1627 1627 1154 1627 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221115 0 1371.001 1383 1371.001 1383 1400 1383 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20221115 0 1240 1261.6 1205.4 1261.6 0 1261.6 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20221115 0 1091.192 1097.1 1091.192 1097.1 188 1097.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221115 0 5720 6222 5720 6222 0 6222 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221115 0 3231 3231 3211.5 3211.5 134 3211.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221115 0 3498.17 3522.5 3498.17 3522.5 8 3522.5 up up correct
UB23.UK UBS ETF SICAV 20221115 0 3221 3255.335 3221 3221 800 3221
UB30.UK UBS (Lux) Fund Solutions 20221115 0 95.885 95.885 95.885 95.885 0 95.885
UB32.UK UBS (Lux) Fund Solutions 20221115 0 8078 8078 8015.08 8078 1 8078
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221115 0 8989 9008.99 8906.04 8943.5 249 8943.5 down down correct
UB45.UK UBS ETF SICAV 20221115 0 5671 5686 5632.645 5686 1933 5686 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221115 0 9501 9509 9493 9509 46 9509 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221115 0 2098.5 2099.5 2022.5 2022.5 0 2022.5 down down correct
UB82.UK UBS ETF 20221115 0 3221 3221 3200.5 3200.5 0 3200.5 down down correct
UBIF.UK UBS ETF 20221115 0 1305 1305 1299.25 1299.25 0 1299.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221115 0 977 985 970.608 982.375 11715 982.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221115 0 1388 1394 1388 1388.5 7745 1388.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20221115 0 1003.5 1003.5 995.875 995.875 4 995.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221115 0 956.64 967.723 956.64 965.4 151 965.4 up up correct
UC03.UK UBS (Irl) ETF plc 20221115 0 97.215 97.215 97.215 97.215 0 97.215
UC04.UK UBS (Irl) ETF Public Limited Company 20221115 0 8170 8175.477 8170 8170 0 8170
UC07.UK UBS (Irl) ETF Public Limited Company 20221115 0 8000 8054.05 7978 7978 995 7978 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221115 0 5399.137 5447.5 5399.137 5447.5 0 5447.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20221115 0 101.99 102.31 101.45 102.31 178 102.31 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20221115 0 8595 8617 8582 8595 30 8595
UC44.UK UBS (Lux) Fund Solutions 20221115 0 9962 9974.571 9933.15 9965 1582 9965 up up correct
UC46.UK UBS ETF 20221115 0 13530 13598.5 13492 13598.5 9805 13598.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221115 0 11996 12228 11996 12228 13 12228 up up correct
UC55.UK UBS (Lux) Fund Solutions 20221115 0 22259 22735 22259 22735 0 22735 up up correct
UC63.UK UBS ETF SICAV 20221115 0 1885 1885 1880.9 1880.9 70 1880.9 down down correct
UC64.UK UBS ETF SICAV 20221115 0 2687 2687 2677.5 2677.5 257 2677.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20221115 0 43.68 43.68 43.68 43.68 0 43.68
UC67.UK UBS ETF SICAV 20221115 0 386.02 386.02 386.02 386.02 0 386.02
UC68.UK UBS (Lux) Fund Solutions 20221115 0 269.675 269.675 269.675 269.675 0 269.675
UC76.UK UBS ETF 20221115 0 14.5075 14.5075 14.5075 14.5075 0 14.5075
UC79.UK UBS ETF SICAV 20221115 0 1040 1048.15 1035.675 1042 6122 1042 up up correct
UC81.UK UBS ETF 20221115 0 1131 1135.5 1131 1135.25 120 1135.25 up up correct
UC82.UK UBS ETF 20221115 0 1257 1257 1257 1257 0 1257
UC84.UK UBS Barclays US Liquid Corporates 20221115 0 1217 1220.25 1217 1220.25 100 1220.25 up up correct
UC85.UK UBS ETF 20221115 0 1354.5 1369.25 1350 1369.25 360 1369.25 up up correct
UC86.UK UBS ETF 20221115 0 13.565 13.565 13.4875 13.4875 50 13.4875 down down correct
UC87.UK UBS ETF SICAV 20221115 0 1745.82 1760.75 1745.82 1760.75 8 1760.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221115 0 13243 13330.08 13227 13308 650 13308 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20221115 0 2275.127 2324.5 2275.127 2324.5 0 2324.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221115 0 1173.8 1269.3 1173.8 1269.3 0 1269.3 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221115 0 2482.5 2499 2482.5 2485.75 605 2485.75 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221115 0 14.66 14.66 14.66 14.66 0 14.66
UC98.UK UBS (Lux) Fund Solutions 20221115 0 1237.98 1237.98 1232.5 1232.5 0 1232.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221115 0 2861 2866 2861 2866 931 2866 up down incorrect
UD03.UK UBS (Lux) Fund Solutions 20221115 0 1427.2 1484.7 1427.2 1484.7 0 1484.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221115 0 1945.6 1968.5 1945.6 1968.5 0 1968.5 up down incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20221115 0 1412.4 1428.1 1412.4 1428.1 1 1428.1 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20221115 0 1396.8 1396.8 1367.6 1386.3 98 1386.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221115 0 13868 14257 13868 14257 0 14257 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221115 0 70.76 71.44 70.59 71.33 77767 71.33 up up correct
UESG.UK Multi Units Luxembourg 20221115 0 30.9 31.1 30.9 31.015 6600 31.015 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221115 0 6.4465 6.4465 6.4465 6.4465 0 6.3964
UGAS.UK WisdomTree Gasoline 20221115 0 46.98 47.175 46.78 47.175 1850 47.175 up down incorrect
UHYG.UK Lyxor Index Fund 20221115 0 73.21 73.415 73.18 73.415 101 71.6313 up up correct
UIFS.UK iShares V Public Limited Company 20221115 0 841.75 845.22 838.23 842.125 19416 842.125 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221115 0 2504 2521.0199 2495.56 2512.5 8255 2488.9758 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 50.04 50.27 49.77 50.12 2979 50.12 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 10.076 10.094 9.991 10.008 8385 10.008 down down correct
UKRE.UK iShares III Public Limited Company 20221115 0 430 443.2 430 439.75 6136 439.75 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221115 0 1509.2 1510.99 1490.8 1492.9 22447 1492.9 down down correct
UNIC.UK Lyxor Index Fund 20221115 0 11.42 11.42 11.364 11.388 520 11.388 down down correct
UPVL.UK UBS (Irl) ETF plc 20221115 0 1408.075 1436.95 1408.075 1429 244 1429 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221115 0 1962 1984 1956.765 1965.75 2432 1965.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221115 0 4203 4203 4199.5 4199.5 0 4199.5 down down correct
US10.UK Multi Units Luxembourg 20221115 0 108.16 109.49 108.16 109.49 6778 108.0975 up up correct
US13.UK Multi Units Luxembourg 20221115 0 95.33 95.45 95.33 95.45 1396 94.7614 up up correct
US71.UK Multi Units Luxembourg 20221115 0 84.91 84.925 84.91 84.925 481 84.308 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221115 0 170.8 175.6 170.145 175.6 824848 175.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 93.89 93.89 93.63 93.63 26 93.63 down down correct
USAU.UK Multi Units France 20221115 0 380.82 380.82 380.155 380.155 28 378.6885 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 59.76 59.96 59.3184 59.81 22457 59.81 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20221115 0 174.365 174.365 174.365 174.365 0 174.365
USFM.UK UBS (Irl) ETF Public Limited Company 20221115 0 2249 2249 2224.5 2224.5 0 2224.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221115 0 3022 3031.5 3021 3031.5 510 3031.5 up up correct
USHF.UK FundLogic Alternatives plc 20221115 0 168.01 168.01 168.01 168.01 0 168.01
USHY.UK Lyxor Index Fund 20221115 0 86.89 87.23 86.89 87.23 1 85.1184 up up correct
USIG.UK Lyxor Index Fund 20221115 0 88.11 89.195 88.11 89.195 320 87.8048 up down incorrect
USIX.UK Lyxor Index Fund 20221115 0 7509 7509 7509 7509 0 7508.9883
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 55.9 56.19 55.9 56.125 3711 56.125 up up correct
USMV.UK Ossiam IRL ICAV 20221115 0 271.2 271.2 271.2 271.2 0 271.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221115 0 8000 8000 7971 7971 5 7971 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221115 0 8539 8736 8495 8736 1232 8736 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221115 0 1953 2036.75 1911.275 2036.75 0 2036.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221115 0 19.405 19.82 19.34 19.63 69913 19.63 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221115 0 53.83 54.75 53.83 54.56 2923 54.56 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 81.31 81.31 81.19 81.19 7790 81.19 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 52 52.32 52 52.17 826 52.17 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 145.36 145.36 145.36 145.36 0 145.36
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221115 0 24.53 24.619 24.2884 24.525 16200 24.525 down down correct
UTIW.UK Multi Units Luxembourg 20221115 0 287.455 287.455 287.455 287.455 0 287.455
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 43.82 43.895 43.7812 43.895 955 43.895 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221115 0 4.5855 4.6045 4.543 4.5645 756 4.5645 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20221115 0 3.832 3.8441 3.812 3.8428 11324 3.8428 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221115 0 3.7485 3.7567 3.7343 3.7545 60970 3.7402 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221115 0 23.35 23.365 23.3 23.3375 7512 23.3375 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221115 0 20.875 20.9376 20.7025 20.8863 12200 20.742 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221115 0 42.18 42.4675 42.18 42.4675 159 42.4675 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221115 0 51.42 51.51 51.37 51.47 337932 51.47 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221115 0 45.935 46.205 45.935 46.195 1026 45.8877 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221115 0 53.19 53.71 53.1899 53.71 13362 53.4767 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221115 0 39.93 40.195 39.93 40.195 642 39.8309 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20221115 0 77.64 78.26 77.57 78 5173 77.7032 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221115 0 28.9375 29.245 28.8625 29.0575 8688 28.8323 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20221115 0 97.27 98.03 97.27 98.03 86 97.6983 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221115 0 50.19 50.61 50.19 50.48 18641 50.48 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221115 0 24.7875 24.8175 24.7052 24.8175 1152 24.6793 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221115 0 24.27 24.365 24.27 24.3325 13935 24.3325 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221115 0 21.94 21.997 21.937 21.9825 1613 21.8741 up up correct
VDUC.UK Vanguard USD Corporate 1 20221115 0 48.27 48.305 48.2484 48.2575 647 48.007 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221115 0 40.295 40.3275 40.295 40.3275 3 40.3275 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20221115 0 41.03 41.03 40.775 40.775 59 40.6357 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20221115 0 33.86 33.86 33.525 33.825 6925 33.4536 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221115 0 29.575 29.605 29.265 29.3525 17983 29.252 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221115 0 19.6725 19.799 19.6587 19.6962 1264 19.6585 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221115 0 34.8 34.965 34.785 34.785 616 34.662 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221115 0 2937 2952 2922 2930.25 73020 2930.1292 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221115 0 65.56 65.68 65.3715 65.64 12579 65.3297 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221115 0 51.86 52.77 50.07 52.25 726 52.25 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20221115 0 4533 4533 4464 4515.5 8910 4515.2562 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221115 0 20.22 20.3904 20.1427 20.205 37123 20.205 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221115 0 18.32 18.3425 18.095 18.32 30370 18.2487
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221115 0 77.11 78 76.98 77.64 3229 77.64 up down incorrect
VHYA.UK Vanguard FTSE All 20221115 0 59.88 60.4 59.68 59.9 1188 59.9 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20221115 0 58.45 59.16 58.45 58.66 18627 58.256 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221115 0 4963.5 4969.13 4895 4936.5 33876 4936.0777 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221115 0 25.46 25.46 25.255 25.46 552 25.46
VJPN.UK Vanguard Funds Public Limited Company 20221115 0 2448 2448 2429.443 2444.875 15471 2444.6397 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221115 0 3040.5 3048.55 3017 3022 591692 3021.7735 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221115 0 82.04 82.44 81.8456 82.3175 5192 81.9719 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221115 0 395 395 388.812 392 772132 392 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221115 0 40.205 40.48 40.205 40.42 1339 40.42 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221115 0 36.77 36.77 36.77 36.77 0 36.77
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221115 0 73.77 74.8 73.68 74.23 80753 74.23 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221115 0 62.36 63.125 62.12 62.465 22611 62.465 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221115 0 38.82 39.045 38.555 38.885 11353 38.5714 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221115 0 3228 3240.5 3214.05 3219 119673 3218.8262 down down correct
VUSA.UK anguard Funds Public Limited Company 20221115 0 63.875 64.3575 63.645 64.155 220180 64.155 up up correct
VUSC.UK Vanguard USD Corporate 1 20221115 0 40.48 40.855 40.3512 40.6125 1373 40.3566 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221115 0 75.5625 76.635 75.4775 76.275 307224 76.0176 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221115 0 20.465 20.5454 20.3191 20.4775 5060 20.4775 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221115 0 18.55 18.5826 18.3725 18.4995 37442 18.3889 down down correct
VWRA.UK Vanguard FTSE All 20221115 0 99 100.42 98.72 99.71 246622 99.71 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221115 0 101.96 103.06 101.81 102.39 22457 102.0181 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221115 0 86.18 86.31 85.72 86.31 48057 86.31 up up correct
VWRP.UK Vanguard FTSE All 20221115 0 83.7 83.84 83.2 83.68 12466 83.68 down up incorrect
WATL.UK Multi Units France 20221115 0 4680 4698 4680 4698 105 4698 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221115 0 16.562 17.084 16.562 16.986 281 16.986 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221115 0 26.515 27.36 26.48 27.2225 6531 27.2225 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221115 0 15.88 15.93 15.815 15.91 3071 15.91 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221115 0 1336 1346.52 1325 1339 4295 1339 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221115 0 53.32 53.885 53.32 53.885 995 53.885 up up correct
WCOG.UK WisdomTree Issuer ICAV 20221115 0 1284.5 1286.25 1269 1286.25 25980 1286.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221115 0 1403.6 1411 1400.12 1410 33082 1410 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221115 0 42.21 42.67 42.21 42.4 931 42.4 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 88.33 89.31 88.24 89.11 1203 89.11 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221115 0 0.82 0.82 0.808 0.813 83508 0.813 down up incorrect
WELL.UK Hanetf Icav 20221115 0 7.573 7.591 7.573 7.591 500 7.591 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221115 0 28.0325 28.0325 28.0325 28.0325 0 28.0325
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221115 0 50.04 50.45 49.9576 50.095 4238 50.095 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221115 0 177.13 178.14 176.515 176.515 6116 176.515 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221115 0 55.1 55.59 54.94 55.24 5332 55.24 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221115 0 5.573 5.614 5.566 5.5815 13230 5.5815 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221115 0 4.7035 4.7267 4.6803 4.7073 13161 4.6052 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221115 0 4.974 5.009 4.974 4.9915 56271 4.8834 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221115 0 268.885 268.885 268.885 268.885 0 264.8904
WLDS.UK iShares III plc 20221115 0 5.262 5.27 5.215 5.27 70815 5.27 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221115 0 182.48 182.48 182.48 182.48 0 179.7884
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221115 0 54.29 54.36 54.185 54.185 963 54.185 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221115 0 49.75 50.02 49.68 49.86 1260 49.86 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221115 0 4.587 4.587 4.5797 4.5797 58 4.4805 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221115 0 48.59 49.06 48.48 48.805 16262 48.805 up up correct
WOOD.UK iShares II Public Limited Company 20221115 0 2289 2304.25 2286.5 2304.25 9561 2288.8954 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 74.67 75.06 74.3 74.905 317 74.905 up down incorrect
WQDS.UK iShares II Public Limited Company 20221115 0 485.8 485.8 482.592 483.8 34576 483.7993 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221115 0 5.7425 5.8 5.7275 5.7513 142047 5.6691 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221115 0 6.225 6.285 6.2 6.267 29587 6.267 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221115 0 44.11 45.005 43.925 44.8475 8109 44.8475 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221115 0 94.23 95.76 94.21 95.215 568 95.215 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221115 0 33.775 33.775 33.775 33.775 0 33.775
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221115 0 416.952 418.148 416.552 416.625 1597 416.625 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221115 0 44.44 44.44 44.44 44.44 0 44.44
X7PP.UK Invesco Markets plc 20221115 0 5663 5733.5 5618.5 5733.5 161 5733.5 up up correct
X7PS.UK Invesco Markets plc 20221115 0 65.88 65.88 65.45 65.64 0 65.64 down down correct
XD5D.UK Xtrackers 20221115 0 54.76 54.81 54.76 54.81 570 54.81 up up correct
XASX.UK Xtrackers 20221115 0 362.75 363.987 360.625 360.625 14398 360.625 down down correct
XAUS.UK Xtrackers 20221115 0 3387 3388.5 3387 3388.5 240 3388.5 up up correct
XAXD.UK Xtrackers 20221115 0 42.5 42.95 42.5 42.845 3254 42.845 up down incorrect
XAXJ.UK Xtrackers 20221115 0 3596 3604 3576 3604 784 3604 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221115 0 3280 3280 3230.5 3230.5 0 3230.5 down down correct
XBAK.UK Xtrackers 20221115 0 0.738 0.739 0.725 0.738 60114 0.738
XBCU.UK Xtrackers 20221115 0 39.99 40 39.99 40 332 40 up up correct
XBGG.UK Xtrackers II 20221115 0 6739 6747 6739 6747 195 6747 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221115 0 140.9 141.085 140.75 140.975 895 140.975 up up correct
XCAD.UK Xtrackers 20221115 0 68.29 68.43 68.29 68.43 3 68.43 up up correct
XCHA.UK Xtrackers 20221115 0 14.195 14.28 14.17 14.28 8552 14.28 up up correct
XCS2.UK Xtrackers II 20221115 0 12769 12852 12769 12852 8 12852 up down incorrect
XCS3.UK Xtrackers 20221115 0 9.9025 9.905 9.8688 9.8688 11645 9.8688 down up incorrect
XCS4.UK Xtrackers 20221115 0 22.995 23.27 22.995 23.19 501 23.19 up up correct
XCS5.UK Xtrackers 20221115 0 16.365 16.625 16.365 16.5575 1460 16.5575 up up correct
XCS6.UK Xtrackers 20221115 0 13.75 13.83 13.65 13.83 34597 13.83 up up correct
XCX3.UK Xtrackers 20221115 0 837 842.507 829.25 829.25 3973 829.25 down down correct
XCX4.UK Xtrackers 20221115 0 1941 1952.75 1941 1952.75 350 1952.75 up up correct
XCX5.UK Xtrackers 20221115 0 1385 1394 1385 1393.5 3438 1393.5 up down incorrect
XCX6.UK Xtrackers 20221115 0 1155.5 1161 1148.953 1161 6087 1161 up up correct
XD3E.UK Xtrackers 20221115 0 1646.2 1646.6 1642 1642 455 1642 down up incorrect
XD5E.UK Xtrackers 20221115 0 3725 3725 3712 3723 600 3723 down down correct
XD5S.UK Xtrackers 20221115 0 2585 2599 2583.5 2596.25 2093 2596.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221115 0 112.67 114.25 112.35 113.72 9207 113.72 up up correct
XDAX.UK Xtrackers 20221115 0 11966 12012.2 11906 11937 13405 11937 down down correct
XDBG.UK Xtrackers 20221115 0 3645 3645 3621.8 3644.5 269 3644.5 down up incorrect
XDDX.UK Xtrackers 20221115 0 9143 9143 9087.25 9115 35 9115 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221115 0 3096 3097 3092 3093 402 3093 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20221115 0 3937 3940.35 3908.34 3917 4415 3917 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221115 0 4119 4123.5 4106 4123.5 3704 4123.5 up up correct
XDER.UK Xtrackers 20221115 0 1898.2 1903.2 1881.6 1881.6 2171 1881.6 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221115 0 2951 2959.46 2938.63 2951 42806 2951
XDEW.UK Xtrackers (IE) Public Limited Company 20221115 0 76.86 77.68 76.68 77.245 93261 77.245 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221115 0 7703 7703 7648 7696.5 2019 7696.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20221115 0 12.315 12.4275 12.315 12.4275 8274 12.4275 up up correct
XDJP.UK Xtrackers 20221115 0 1756 1760 1750 1758.25 11198 1758.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221115 0 3848.5 3894 3840.5 3843 15 3843 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20221115 0 1772.95 1779 1772.5 1779 77 1779 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221115 0 1105.5 1111.5 1105.5 1111.5 154 1111.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221115 0 21.945 21.945 21.945 21.945 0 21.945
XDNY.UK Xtrackers (IE) Public Limited Company 20221115 0 13.2075 13.2075 13.2075 13.2075 0 13.2075
XDPG.UK Xtrackers (IE) Public Limited Company 20221115 0 6572 6644 6572 6617.5 6495 6617.5 up up correct
XDUK.UK Xtrackers 20221115 0 1044 1051.6 1040.3 1040.3 64340 1040.3 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20221115 0 9505 9550 9505 9541.5 5346 9541.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221115 0 47.5 47.93 47.43 47.71 17425 47.71 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221115 0 42.5 43.1 42.5 42.945 201 42.945 up up correct
XDWD.UK Xtrackers (IE) Plc 20221115 0 82.04 82.88 82.04 82.535 12272 82.535 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221115 0 6482 6503.78 6463.3 6501 37343 6501 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221115 0 23.295 23.3175 23.225 23.3175 9357 23.3175 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20221115 0 17.4816 17.495 17.4816 17.495 6 17.495 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221115 0 47.5 47.68 47.5 47.52 2482 47.52 up up correct
XRH0.UK DB ETC PLC 20221115 0 1159.6 1159.6 1159.6 1159.6 0 1159.6
XDWI.UK Xtrackers (IE) Public Limited Company 20221115 0 44.4 44.43 44.4 44.415 743 44.415 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221115 0 71.59 71.97 71.52 71.97 16000 71.97 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221115 0 52 52.14 51.83 51.83 3860 51.83 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221115 0 42.6 43.08 42.51 42.705 16689 42.705 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221115 0 50.95 51.19 50.25 50.845 1039 50.845 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221115 0 30.2 30.47 30.14 30.165 3196 30.165 down down correct
XDWY.UK Concept Fund Solutions plc 20221115 0 17.477 17.477 17.477 17.477 0 17.477
XEOU.UK Xtrackers 20221115 0 13.334 13.352 13.325 13.325 7811 13.325 down down correct
XESC.UK Xtrackers 20221115 0 5431 5440.5 5430 5440.5 4012 5440.5 up up correct
XESW.UK Xtrackers (IE) Plc 20221115 0 24.635 24.635 24.635 24.635 0 24.635
XESX.UK Xtrackers 20221115 0 3544.5 3553 3539 3539 920 3539 down down correct
XEUM.UK Xtrackers 20221115 0 11448 11448 11366 11366 81 11366 down up incorrect
XFFE.UK Xtrackers II 20221115 0 181.14 183.74 178.72 181.15 6754 181.15 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221115 0 14.2 14.2 14.2 14.2 0 14.2
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221115 0 1921.5 1928 1903 1918.75 4641 1918.75 down down correct
XG7S.UK Xtrackers II 20221115 0 19798 19799 19724 19724 52 19724 down up incorrect
XG7U.UK Xtrackers II 20221115 0 25.85 25.85 25.85 25.85 0 25.85
XGDD.UK Xtrackers 20221115 0 29.43 29.43 29.375 29.375 250 29.375 down up incorrect
XGGB.UK Xtrackers II 20221115 0 234.375 234.375 234.375 234.375 0 234.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221115 0 51.01 51.15 50.99 51.15 155 51.15 up down incorrect
XGIG.UK Xtrackers II 20221115 0 2409 2428 2405.337 2420.75 12105 2420.75 up up correct
XGIU.UK Xtrackers II 20221115 0 1983 1986.273 1979.25 1979.25 664 1979.25 down down correct
XGLD.UK DB ETC plc 20221115 0 171.81 172.52 170.94 170.975 56657 170.975 down down correct
XGLE.UK Xtrackers II 20221115 0 208.27 209.295 208.27 209.295 100 209.295 up up correct
XGLF.UK Xtrackers (IE) Plc 20221115 0 25.23 25.345 25.23 25.345 380 25.345 up down incorrect
XGLS.UK DB ETC plc 20221115 0 943.75 949.25 940.75 940.75 3574 940.75 down down correct
XGSD.UK Xtrackers 20221115 0 2468 2481.45 2468 2471.75 488 2471.75 up up correct
XGSG.UK Xtrackers II 20221115 0 2375.5 2380.5 2375 2379 7644 2379 up up correct
XGSI.UK Xtrackers II 20221115 0 12.055 12.22 12.055 12.11 25168 12.11 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221115 0 14.955 14.955 14.861 14.8825 15302 14.8825 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221115 0 15.695 15.82 15.695 15.7925 3580 15.7925 up up correct
XKS2.UK Xtrackers 20221115 0 6031.445 6031.445 6015 6015 188 6015 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221115 0 70.91 71.62 70.48 71.43 14100 71.43 up up correct
XLBP.UK Invesco Markets plc 20221115 0 40007 40097 39525 39546.5 175 39546.5 down down correct
XLBS.UK Invesco Markets plc 20221115 0 473.26 474.05 469.78 469.89 478 469.89 down down correct
XLCP.UK Invesco Markets PLC 20221115 0 3504.5 3546.25 3501.314 3546.25 2952 3546.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221115 0 42.075 42.16 41.705 42.14 2290 42.14 up up correct
XLDX.UK Xtrackers 20221115 0 10352 10439.64 10352 10404 6096 10404 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221115 0 50648 50648 49808.43 50199.5 1320 50199.5 down down correct
XLES.UK Invesco Markets plc 20221115 0 598.5 602.8101 595 596.49 1408 596.49 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221115 0 22439 22440 22320 22440 826 22440 up up correct
XLFS.UK Invesco Markets plc 20221115 0 265.62 268.22 265.37 266.63 2735 266.63 up down incorrect
XLIP.UK Invesco Markets plc 20221115 0 44375 44476.5 44375 44476.5 29 44476.5 up up correct
XLIS.UK Invesco Markets plc 20221115 0 530.76 530.76 526.5 528.43 107 528.43 down down correct
XLKQ.UK Invesco Markets plc 20221115 0 27840 28047.933 27813.489 27959.5 118 27959.5 up up correct
XLKS.UK Invesco Markets plc 20221115 0 328.93 335.25 328.79 332.24 3165 332.24 up up correct
XLPE.UK Xtrackers 20221115 0 7582 7590.92 7576 7582 48 7582
XLPP.UK Invesco Markets plc 20221115 0 48275 48458.88 47959 48388.5 2421 48388.5 up up correct
XLPS.UK Invesco Markets plc 20221115 0 570.45 577.79 569.26 574.86 6565 574.86 up down incorrect
XLUP.UK Invesco Markets plc 20221115 0 37720.38 37813.5 37720.38 37813.5 16 37813.5 up up correct
XLUS.UK Invesco Markets plc 20221115 0 448.64 449.285 448.52 449.285 86 449.285 up up correct
XLVP.UK Invesco Markets plc 20221115 0 53354 53469 52615 53097 127 53097 down down correct
XLVS.UK Invesco Markets plc 20221115 0 630.78 631.6501 630.6401 630.905 302 630.905 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221115 0 41275 41772 41020 41772 942 41772 up up correct
XLYS.UK Invesco Markets plc 20221115 0 489.64 496.29 487.04 496.29 1318 496.29 up up correct
XMAD.UK Xtrackers 20221115 0 50.405 50.405 50.405 50.405 0 50.405
XMAF.UK Xtrackers 20221115 0 6.725 6.725 6.7012 6.7012 3109 6.7012 down down correct
XMAS.UK Xtrackers 20221115 0 4227 4245 4227 4245 170 4245 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221115 0 2495 2504 2491.5 2504 1429 2504 up up correct
XMBD.UK Xtrackers 20221115 0 43.75 43.94 43.7 43.815 1820 43.815 up up correct
XMBR.UK Xtrackers 20221115 0 3701 3761.21 3685 3685 1281 3685 down down correct
XMCX.UK Xtrackers 20221115 0 1852 1856.192 1848.9 1848.9 1644 1848.9 down up incorrect
XMED.UK Xtrackers 20221115 0 75.02 75.75 74.84 74.875 1159 74.875 down down correct
XMEM.UK Xtrackers 20221115 0 3721 3721 3695.48 3718.5 3140 3718.5 down up incorrect
XMES.UK Xtrackers 20221115 0 5.6475 5.6475 5.6475 5.6475 0 5.6475
XMEU.UK Xtrackers 20221115 0 6345 6345 6301 6301 5450 6301 down down correct
XMEX.UK Xtrackers 20221115 0 475.5 475.6 475.4 475.5 3 475.5
XMID.UK Xtrackers 20221115 0 1327 1336 1326.5 1329.25 936 1329.25 up up correct
XMJD.UK Xtrackers 20221115 0 61.52 61.98 61.41 61.795 4575 61.795 up up correct
XMJP.UK Xtrackers 20221115 0 5186 5201.5 5176 5201.5 321 5201.5 up up correct
XMLA.UK Xtrackers 20221115 0 3252 3253 3251 3252 830847 3252
XMLD.UK Xtrackers 20221115 0 38.33 38.685 38.33 38.685 544 38.685 up up correct
XMMD.UK Xtrackers 20221115 0 43.96 44.185 43.96 44.185 201 44.185 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221115 0 48.15 48.53 47.97 48.315 48748 48.315 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221115 0 4061 4067.25 4042.5 4067.25 428 4067.25 up up correct
XMTD.UK Xtrackers 20221115 0 44.07 44.515 44.07 44.515 2 44.515 up up correct
XMTW.UK Xtrackers 20221115 0 3740 3746.5 3723 3746.5 9591 3746.5 up up correct
XMUD.UK Xtrackers 20221115 0 114 115.64 114 114.8 1143 114.8 up up correct
XMUJ.UK Xtrackers 20221115 0 27.9 27.9 27.9 27.9 0 27.9
XMUS.UK Xtrackers 20221115 0 9636 9662.5 9606.5 9662.5 7174 9662.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20221115 0 45.9 45.9 45.6 45.635 387 45.635 down down correct
XMWD.UK Xtrackers 20221115 0 80.96 81.225 80.96 81.225 3 81.225 up down incorrect
XMXD.UK Xtrackers 20221115 0 29.09 29.13 29.09 29.13 229 29.13 up up correct
XNID.UK Xtrackers 20221115 0 222.165 222.165 222.165 222.165 0 222.165
XNIF.UK Xtrackers 20221115 0 18718 18738 18638 18695 317 18695 down down correct
XPHG.UK Xtrackers 20221115 0 122.3 123.5 122.289 122.3 11222 122.3
XPHI.UK Xtrackers 20221115 0 1.438 1.4555 1.438 1.4555 19000 1.4555 up up correct
XPXD.UK Xtrackers 20221115 0 65.945 65.945 65.945 65.945 0 65.945
XPXJ.UK Xtrackers 20221115 0 5522 5552 5522 5552 115111 5552 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20221115 0 10.155 10.2075 10.155 10.2075 2341 10.2075 up up correct
XRES.UK Source Markets plc 20221115 0 20.795 20.965 20.73 20.89 48497 20.89 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20221115 0 32.49 32.94 32.48 32.735 3000 32.735 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221115 0 22636 22881 22614.36 22881 548 22881 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221115 0 2746 2757 2737 2754.5 93079 2754.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221115 0 268.41 271.905 268.4 271.905 626 271.905 up up correct
XS2D.UK Xtrackers 20221115 0 118.96 122.17 118.87 120.47 23265 120.47 up up correct
XS3R.UK Xtrackers 20221115 0 13054 13084.2 13022 13022 192 13022 down down correct
XS6R.UK Xtrackers 20221115 0 10278 10278 10252.16 10266 11 10266 down down correct
XS7R.UK Xtrackers 20221115 0 3163 3172.476 3148 3150.25 3354 3150.25 down down correct
XS8R.UK Xtrackers 20221115 0 7719 8556.5 7719 8556.5 0 8556.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20221115 0 4684 4731.25 4656 4731.25 10963 4731.25 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221115 0 3397 3438.455 3396 3427.5 24235 3427.5 up up correct
XSD2.UK Xtrackers 20221115 0 121.72 122.46 119.52 120.14 314138 120.14 down down correct
XSDR.UK Xtrackers 20221115 0 16366 16366 16238 16238 64 16238 down down correct
XSDX.UK Xtrackers 20221115 0 1245.2 1246.2 1229.2 1230.1 80668 1230.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221115 0 4073.25 4165.152 4073.25 4073.25 979 4073.25
XSER.UK Xtrackers 20221115 0 9596 9637.5 9596 9637.5 902 9637.5 up down incorrect
XSFD.UK Xtrackers 20221115 0 13.255 13.255 13.1875 13.1875 760 13.1875 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221115 0 2145 2149 2145 2149 1768 2149 up up correct
XSFR.UK Xtrackers 20221115 0 1112.5 1112.5 1109.75 1109.75 1292 1109.75 down down correct
XSGI.UK Xtrackers 20221115 0 4302 4321.82 4296.286 4305.5 1328 4305.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221115 0 4507.5 4521 4507.5 4521 6267 4521 up up correct
XSKR.UK Xtrackers 20221115 0 5515 5515 5423 5423 2000 5423 down down correct
XSNR.UK Xtrackers 20221115 0 11103.934 11244 11103.934 11132 46 11132 up up correct
XSPD.UK Xtrackers 20221115 0 8.514 8.515 8.405 8.4555 59601 8.4555 down down correct
XSPR.UK Xtrackers 20221115 0 11894 11894 11894 11894 0 11894
XSPS.UK Xtrackers 20221115 0 719.7 720.7 697.3 711.55 203493 711.55 down down correct
XSPU.UK Xtrackers 20221115 0 76.91 77.72 76.9 77.58 8166 77.58 up up correct
XSPX.UK Xtrackers 20221115 0 6501 6511 6483 6511 2874 6511 up up correct
XSSX.UK Xtrackers 20221115 0 725.35 725.45 725.25 725.35 3730 725.35
XSTC.UK Xtrackers (IE) Plc 20221115 0 4939.546 4981.25 4939.546 4981.25 87 4981.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221115 0 18177 18221 18177 18221 61 18221 up up correct
XSX6.UK Xtrackers 20221115 0 8895 8922 8847 8850.5 1774 8850.5 down down correct
XT2D.UK Xtrackers 20221115 0 0.4729 0.4739 0.46 0.4663 1039404 0.4663 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221115 0 55.66 56.38 55.28 56.22 14844 56.22 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221115 0 35.9025 35.9025 35.9025 35.9025 280 35.9025
XUCS.UK Xtrackers (IE) Public Limited Company 20221115 0 40.33 40.83 40.31 40.725 22822 40.725 up up correct
XUEM.UK Xtrackers II 20221115 0 10.504 10.602 10.504 10.597 2946 10.597 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221115 0 48.45 48.45 48.4 48.4 300 48.4 down down correct
XUFB.UK Xtrackers IE Plc 20221115 0 1778.904 1780.1 1767.07 1780.1 3739 1780.1 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221115 0 25.66 25.67 25.525 25.525 3320 25.525 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20221115 0 53.66 54 53.64 53.685 14497 53.685 up up correct
XUHY.UK Xtrackers (IE) Plc 20221115 0 12.076 12.14 12.076 12.098 2405 12.098 up down incorrect
XUKS.UK Xtrackers 20221115 0 300.9 300.975 300.8 300.975 35985 300.975 up up correct
XUKX.UK Xtrackers 20221115 0 723 723 720.25 720.25 1448 720.25 down down correct
XUT3.UK Xtrackers II 20221115 0 158.89 159.03 158.86 158.88 964 158.88 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221115 0 58.8 59.29 58.5201 59.215 2993 59.215 up down incorrect
XUTD.UK Xtrackers II 20221115 0 191.57 192.2 191.57 192.2 58 192.2 up up correct
XVTD.UK Xtrackers 20221115 0 22.73 22.83 22.59 22.695 2685 22.695 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221115 0 6953 6991.15 6934.5 6945.5 7220 6945.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221115 0 13.58 13.58 13.58 13.58 0 13.58
XX25.UK Xtrackers 20221115 0 2194.5 2215.5 2176 2207.75 914 2207.75 up up correct
XX2D.UK Xtrackers 20221115 0 26.25 26.25 26.25 26.25 0 26.25
XXSC.UK Xtrackers 20221115 0 4432.5 4432.5 4407 4409.75 2560 4409.75 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20221115 0 17.334 17.334 17.334 17.334 0 17.334
XZEU.UK Xtrackers IE PLC 20221115 0 2149 2149 2132.75 2132.75 1200 2132.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20221115 0 17.814 17.914 17.79 17.889 14750 17.889 up up correct
XZMU.UK Xtrackers (IE) Plc 20221115 0 40.59 41.11 40.58 40.8625 4912 40.8625 up up correct
XZW0.UK Xtrackers (IE) Plc 20221115 0 29.16 29.3 29.16 29.2975 1918 29.2975 up up correct
YIEL.UK Lyxor Index Fund 20221115 0 94.73 94.86 94.565 94.565 205 94.565 down down correct
ZINC.UK WisdomTree Zinc 20221115 0 9.965 9.965 9.9325 9.9325 268 9.9325 down down correct

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