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close-lse_etfs

2022/11/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221116 0 149.42 149.42 149.42 149.42 0 149.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221116 0 3836 3885 3836 3873.5 264 3873.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221116 0 9.515 9.525 9.515 9.525 50 9.525 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221116 0 19020 19020 18802 18802 516 18802 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221116 0 242 242 237.54 237.54 25 237.54 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221116 0 16961 16961 16823 16823 34 16823 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221116 0 1858 1858 1856 1856.5 859 1856.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221116 0 328.5 328.5 325.6 327.9 3466 327.9 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221116 0 737.5 737.5 737.5 737.5 0 737.5
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221116 0 2.341 2.341 2.224 2.248 6259 2.248 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221116 0 168 168.39 164.2 166.04 3491 166.04 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20221116 0 0.953 0.981 0.952 0.9725 271915 0.9725 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221116 0 7.0587 7.0587 7.0587 7.0587 0 7.0587
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221116 0 225.02 225.02 217.97 219.37 86 219.37 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221116 0 0.772 0.795 0.772 0.7905 2153325 0.7905 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221116 0 9247 9769 9247 9730 1409 9730 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221116 0 29.45 29.45 29.395 29.395 22 29.395 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221116 0 26.33 26.75 26.28 26.555 2510 26.555 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221116 0 15.5 15.5 15 15.0375 114251 15.0375 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20221116 0 7.76 7.975 7.75 7.975 2111 7.975 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221116 0 14760 14760 14544 14544 20 14544 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221116 0 19222.5 19222.5 19222.5 19222.5 0 19222.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221116 0 2474.5 2474.5 2474.5 2474.5 0 2474.5
3LGS.UK Boost Issuer Public Limited Company 20221116 0 0.681 0.751 0.679 0.7135 12310092 0.7135 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221116 0 5450 5560 4965 5253.5 7906 5253.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221116 0 98 98 93.15 93.15 4916 93.15 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221116 0 4.884 4.884 4.135 4.252 30005 4.252 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221116 0 80491 80491 78600 78815 461 78815 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221116 0 65.4 66.26 59 62.82 11725 62.82 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221116 0 0.0081 0.0089 0.008 0.0084 65221089 0.0084 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221116 0 84.7 85.4 84.7 85.2 39428 85.2 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221116 0 2642 2648 2235 2235 0 2235 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221116 0 1.13 1.17 1.1 1.1075 143414 1.1075 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221116 0 3.666 3.732 3.473 3.732 15042 3.732 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221116 0 314.1 316 310 313.7 12846 313.7 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221116 0 10.77 10.77 10.6 10.6 818 10.6 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221116 0 7431 7441.5 7431 7441.5 1992 7441.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221116 0 19410 19471 19224 19227 2738 19227 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221116 0 369 374.7 368 373.45 98933 373.45 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221116 0 34.2 35.1 34.2 34.9 1485832 34.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221116 0 960.82 960.82 934.24 936.51 1172 936.51 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20221116 0 0.405 0.416 0.405 0.4145 2671232 0.4145 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221116 0 3.19 3.19 3.099 3.17 4201 3.17 down up incorrect
500G.UK Amundi Index Solutions 20221116 0 6379.75 6379.75 6379.75 6379.75 892 6379.75
500U.UK Amundi Index Solutions 20221116 0 76.4475 76.4475 75.6975 75.8088 43392 75.8088 down down correct
AASG.UK Amundi Index Solutions 20221116 0 2775.5 2775.5 2746 2746 17 2746 down down correct
AASU.UK Amundi Index Solutions 20221116 0 33.015 33.015 32.6575 32.6575 1 32.6575 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 168.76 168.76 166.94 166.965 865 166.965 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 141.78 141.86 140.51 140.51 466 140.51 down down correct
ACWL.UK Multi Units Luxembourg 20221116 0 21095 21495 21095 21457.5 0 21457.5 up up correct
ACWU.UK Multi Units Luxembourg 20221116 0 254.85 255 254.85 255 1 255 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221116 0 96.8 97 95.6 96.1 151305 96.1 down down correct
AEJ.UK Multi Units Luxembourg 20221116 0 60.845 60.845 60.845 60.845 0 60.845
AEJL.UK Multi Units Luxembourg 20221116 0 4894 5122.5 4894 5122.5 0 5122.5 up up correct
AEME.UK Amundi Index Solutions 20221116 0 60.625 60.625 59.93 59.93 1 59.93 down down correct
AEXK.UK Amundi Index Solutions 20221116 0 3109.32 3182.25 3109.32 3182.25 0 3182.25 up up correct
AGAP.UK WisdomTree Agriculture 20221116 0 559.25 559.25 556.5 556.5 73194 556.5 down down correct
AGCP.UK WisdomTree Broad Commodities 20221116 0 1010.5 1010.5 1008.5 1008.5 639 1008.5 down up incorrect
AGBP.UK iShares III Public Limited Company 20221116 0 4.469 4.49 4.4505 4.4688 279758 4.4688 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221116 0 6.5 6.535 6.4183 6.425 10064 6.425 down down correct
AGES.UK iShares IV Public Limited Company 20221116 0 546.75 547.99 539.8 540.625 3367 540.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221116 0 4.25 4.285 4.25 4.2815 1498241 4.2815 up up correct
AGGP.UK WisdomTree Grains 20221116 0 406.9 406.9 406.7 406.7 1000 406.7 down down correct
AGGU.UK iShares III Public Limited Company 20221116 0 5.05 5.064 5.023 5.054 8111201 5.054 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221116 0 25.95 25.95 25.48 25.48 320 25.48 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20221116 0 1031 1055.774 1023.6 1028.5 6457 1028.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221116 0 12.57 12.582 12.214 12.214 172 12.214 down up incorrect
AIGA.UK WisdomTree Agriculture 20221116 0 6.655 6.655 6.6087 6.6087 1199 6.6087 down down correct
AIGC.UK WisdomTree Broad Commodities 20221116 0 12.1 12.155 11.985 11.985 801 11.985 down down correct
AIGE.UK WisdomTree Energy 20221116 0 5.105 5.1225 4.999 5.0088 81760 5.0088 down down correct
AIGG.UK WisdomTree Grains 20221116 0 4.838 4.838 4.824 4.828 12053 4.828 down down correct
AIGI.UK WisdomTree Industrial Metals 20221116 0 16.295 16.295 15.8 15.8475 6241 15.8475 down down correct
AIGL.UK WisdomTree Livestock 20221116 0 2.3925 2.3925 2.3925 2.3925 0 2.3925
AIGO.UK WisdomTree Petroleum 20221116 0 19.1 19.1 19.1 19.1 0 19.1
AIGP.UK WisdomTree Precious Metals 20221116 0 20.29 20.35 20.29 20.35 822 20.35 up up correct
AIGS.UK WisdomTree Softs 20221116 0 4.322 4.322 4.322 4.322 0 4.322
AJOT.UK AVI Japan Opportunity Trust PLC 20221116 0 108 109.196 106 108.5 102019 108.5 up up correct
ALAG.UK Amundi Index Solutions 20221116 0 1201.6 1201.6 1201.6 1201.6 810 1201.6
ALAU.UK Amundi Index Solutions 20221116 0 14.302 14.302 14.302 14.302 0 14.302
ALUM.UK WisdomTree Aluminium 20221116 0 3.366 3.366 3.297 3.3205 136191 3.3205 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221116 0 566 568 554 560 237941 560 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221116 0 29745 29955 29632.5 29632.5 16 29632.5 down down correct
ANXG.UK Amundi Index Solutions 20221116 0 11112.5 11112.5 11112.5 11112.5 1757 11112.5
ANXU.UK Amundi Index Solutions 20221116 0 133.9 133.96 131.3 131.82 1755 131.82 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 37.7 37.7 37.495 37.495 2579 37.495 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221116 0 10.615 10.615 10.515 10.515 32078 10.515 down down correct
ASIL.UK Multi Units Luxembourg 20221116 0 7431 7431 7340 7340 84 7340 down down correct
ASIU.UK Multi Units Luxembourg 20221116 0 87.21 87.21 87.21 87.21 0 87.21
AT1.UK Invesco AT1 Capital Bond ETF 20221116 0 23.04 23.245 22.88 22.955 71884 22.955 down down correct
AT1D.UK Invesco Markets II Plc 20221116 0 1557.4 1557.4 1551 1551 1215 1550.7245 down down correct
AT1P.UK Invesco Markets II Plc 20221116 0 1917.4 1931.9 1917.4 1931.9 46 1931.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221116 0 1866.5 1884 1857.5 1857.5 2 1857.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221116 0 26.55 26.55 26.46 26.46 5 26.46 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221116 0 2215 2243.38 2215 2227.5 6240 2227.5 up up correct
AUEG.UK Amundi Index Solutions 20221116 0 384.85 384.85 380.775 380.775 108431 380.775 down down correct
AUEM.UK Amundi Index Solutions 20221116 0 4.5605 4.5795 4.524 4.524 34554 4.524 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221116 0 1955 1964.575 1955 1955 152 1955
AWSG.UK UBS (Irl) ETF Public Limited Company 20221116 0 1204 1204.132 1200.4 1200.4 2452 1200.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221116 0 13.715 13.715 13.715 13.715 0 13.715
BATG.UK Legal & General UCITS ETF Plc 20221116 0 1457.2 1464.2 1439.6 1445.2 19980 1445.2 down down correct
BATT.UK L&G Battery Value 20221116 0 17.448 17.448 17.122 17.165 10947 17.165 down down correct
BBH.UK BB Healthcare Trust 20221116 0 162.4 163.5319 160 160 586116 160 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 36.12 36.12 36.12 36.12 0 36.12
BCCU.UK UBS (Irl) Fund Solutions plc 20221116 0 16.33 16.33 16.33 16.33 0 16.33
BCHN.UK Invesco Markets II PLC 20221116 0 58.85 59.59 57.62 58.16 1722 58.16 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221116 0 1245 1265.5 1237.38 1237.75 34284 1237.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221116 0 14.85 14.895 14.7075 14.7075 19616 14.7075 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221116 0 139 140 134.928 136.75 361497 135.6274 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221116 0 0.4872 0.4872 0.4619 0.4619 0 0.4619 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20221116 0 943.1 943.1 932.607 939.85 775 939.85 down down correct
BLOK.UK First Tr Gl Funds PLC 20221116 0 2253 2260.86 2223.5 2235.5 1630 2235.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221116 0 5.582 5.607 5.503 5.517 48600 5.517 down down correct
BULL.UK WisdomTree Gold 20221116 0 18.915 18.915 18.89 18.89 1028 18.89 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221116 0 1629.5 1638 1595 1600.25 7936 1599.7659 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221116 0 387 393.73 378 378.5 23989 378.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221116 0 51.33 51.33 50.025 50.025 5640 50.025 down down correct
BRZ.UK Amundi Index Solutions 20221116 0 43.655 43.655 43.655 43.655 0 43.655
BSUS.UK UBS (Lux) Fund Solutions 20221116 0 889.204 892.25 888.852 892.25 1208 892.25 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221116 0 6.1775 6.1775 6.1025 6.1125 25989 6.1125 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221116 0 6.2 6.237 6.157 6.169 9531 6.159 down down correct
BTEK.UK iShares IV Public Limited Company 20221116 0 5.2 5.2 5.141 5.145 179582 5.145 down down correct
BULP.UK WisdomTree Gold 20221116 0 1590 1590.015 1590 1590.015 108 1590.015 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221116 0 99.12 99.165 99.06 99.165 2003 99.165 up up correct
BUYB.UK Invesco Markets III plc 20221116 0 43.5 43.5 43.5 43.5 0 43.3867
BYBG.UK Amundi Index Solutions 20221116 0 20560 20560 20397.5 20397.5 34 20397.5 down down correct
BYBU.UK Amundi Index Solutions 20221116 0 245.85 245.85 241.55 242.375 259 242.375 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221116 0 5725 5725 5695.5 5695.5 1427 5679.0047 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221116 0 443.7 443.7 443.7 443.7 0 443.7
CAPU.UK Ossiam Lux 20221116 0 89951 89951 88866.5 88866.5 11 88866.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20221116 0 1333 1359.02 1322.5 1322.5 74 1322.5 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20221116 0 15.735 15.735 15.7125 15.7125 3 15.7125 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20221116 0 5.51 5.51 5.51 5.51 0 5.51
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221116 0 6929 6929 6912.5 6912.5 100 6912.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221116 0 5.3215 5.3215 5.3215 5.3215 0 5.3215
CBE3.UK iShares VII Public Limited Company 20221116 0 106.73 106.85 106.64 106.8 1495 106.8 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221116 0 51.62 51.62 51.5162 51.62 32777 51.62
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221116 0 1074 1085 1074 1085 0 1085 up up correct
CBU0.UK iShares VII PLC 20221116 0 138.23 139.37 138.18 139.15 36567 139.15 up up correct
CBU3.UK iShares VII plc 20221116 0 109 109.1 109 109.05 78 109.05 up up correct
CBU7.UK iShares VII Public Limited Company 20221116 0 125.16 125.69 125.0996 125.42 7976 125.42 up up correct
CC1G.UK Amundi Index Solutions 20221116 0 20920 20970 20905 20910 126 20910 down down correct
CC1U.UK Amundi Index Solutions 20221116 0 249.75 249.75 249.75 249.75 0 249.75
CCAU.UK iShares VII PLC 20221116 0 167.95 167.95 166.37 166.95 304 166.95 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221116 0 81.12 81.12 81.12 81.12 0 81.12
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 144.46 144.6 144.46 144.47 977 144.47 up up correct
CE01.UK iShares VII Public Limited Company 20221116 0 11973 12550 11973 12550 0 12550 up up correct
CE31.UK iShares VII Public Limited Company 20221116 0 9299 9353 9299 9353 0 9353 up down incorrect
CE71.UK iShares VII Public Limited Company 20221116 0 10787 10833 10787 10833 27587 10833 up up correct
CE9G.UK Amundi Index Solutions 20221116 0 19084 19878 19084 19878 0 19878 up down incorrect
CE9U.UK Amundi Index Solutions 20221116 0 233.025 233.025 233.025 233.025 0 233.025
CEA1.UK iShares VII Public Limited Company 20221116 0 12412 12412 12245.5 12245.5 98 12245.5 down down correct
CECL.UK Multi Units Luxembourg 20221116 0 1395.712 1402.6 1395.712 1402.6 7 1402.6 up up correct
CEMA.UK iShares VII Public Limited Company 20221116 0 147.15 147.31 145.3 145.56 98476 145.56 down down correct
CEMG.UK iShares V Public Limited Company 20221116 0 28.35 28.43 27.95 28.025 1804 28.025 down up incorrect
CES1.UK iShares VII Public Limited Company 20221116 0 20620.1 20620.1 20555 20555 2 20555 down down correct
CEU1.UK iShares VII plc 20221116 0 12070 12070 11936 11961 16877 11961 down down correct
CEUG.UK iShares VII PLC 20221116 0 5.504 5.5422 5.4933 5.496 6649 5.496 down up incorrect
CEUR.UK Amundi Index Solutions 20221116 0 23442.5 23442.5 23442.5 23442.5 137 23442.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221116 0 22680 22680 22475 22492.5 463 22492.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221116 0 21.02 21.075 21.02 21.05 368 21.05 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221116 0 29517.5 29715 29517.5 29517.5 1 29517.5
CHGB.UK WisdomTree Foreign Exchange Limited 20221116 0 2899.5 2899.5 2899.5 2899.5 0 2899.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221116 0 80.475 80.475 80.475 80.475 0 80.475
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221116 0 11.505 11.525 11.3475 11.3475 5 11.3475 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221116 0 955.125 955.125 955.125 955.125 515 955.125
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221116 0 3324 3368.79 3320.6399 3324.25 1590 3324.25 up up correct
CI2G.UK Amundi Index Solutions 20221116 0 68880 68880 67790 67790 42 67790 down down correct
CI2U.UK Amundi Index Solutions 20221116 0 803.4 806.5 803.4 804.9 53 804.9 up up correct
CIBR.UK First Trust Global Funds PLC 20221116 0 26.5 26.615 26.02 26.0675 9684 26.0675 down down correct
CIND.UK iShares VII Public Limited Company 20221116 0 391.48 391.7 389.6104 390.465 3418 390.465 down down correct
CJ1G.UK Amundi Index Solutions 20221116 0 18150 18708 18140.545 18708 0 18708 up down incorrect
CJ1U.UK Amundi Index Solutions 20221116 0 221.8 221.8 221.8 221.8 0 221.8
CJPU.UK iShares VII PLC 20221116 0 152.09 152.09 151.74 151.74 219 151.74 down down correct
CLEM.UK Multi Units Luxembourg 20221116 0 23.245 23.245 22.6975 22.6975 1 22.6975 down down correct
CLIM.UK Multi Units Luxembourg 20221116 0 39.68 40.0319 39.66 39.91 1081 39.91 up up correct
CMB1.UK iShares VII Public Limited Company 20221116 0 8981 8981.5 8981 8981.5 60 8981.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221116 0 1965.85 1965.85 1944.95 1956.75 1348 1956.75 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20221116 0 161.5 163.5 161.5 161.5 131316 161.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221116 0 25.41 25.41 24.4875 24.5162 3551 24.5162 down up incorrect
CMOP.UK Invesco Markets plc 20221116 0 2064 2091.692 2046.75 2063.5 3213 2063.5 down down correct
CMU.UK Amundi Index Solutions 20221116 0 20265 21107.5 20180 21107.5 0 21107.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20221116 0 11663 11663 11463 11463 78 11463 down up incorrect
CMXC.UK iShares VII Public Limited Company 20221116 0 136.68 136.68 136.175 136.175 7 136.175 down down correct
CN1.UK Amundi Index Solutions 20221116 0 46095 46195 46095 46195 80 46195 up up correct
CNAA.UK Multi Units France 20221116 0 153.11 153.11 152.89 152.97 119 152.97 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221116 0 12874.5 12874.5 12874.5 12874.5 0 12874.5
CNDX.UK iShares VII Public Limited Company 20221116 0 675.7 676.1401 662.2924 665.48 9908 665.48 down down correct
CNKY.UK iShares VII Public Limited Company 20221116 0 16620 16717 16528.5 16528.5 2074 16528.5 down down correct
CNX1.UK iShares VII Public Limited Company 20221116 0 56816 56911 55700 55997.5 2129 55997.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221116 0 4.71 4.71 4.65 4.655 182904 4.655 down down correct
CNYB.UK iShares IV Public Limited Company 20221116 0 4.294 4.2984 4.2767 4.2873 591 4.2873 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221116 0 102.38 102.38 102.38 102.38 0 102.38
COCO.UK WisdomTree Cocoa 20221116 0 2.362 2.407 2.362 2.3815 8407 2.3815 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221116 0 91.99 91.99 91.99 91.99 0 91.99
COFF.UK WisdomTree Coffee 20221116 0 0.991 1.002 0.971 0.982 170803 0.982 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221116 0 23.515 23.56 23.22 23.2475 9654 23.2475 down down correct
COMM.UK iShares VI Public Limited Company 20221116 0 618 624.5 614.875 614.875 10599 614.875 down up incorrect
COPA.UK WisdomTree Copper 20221116 0 33.58 33.58 33.15 33.235 7389 33.235 down down correct
CORN.UK WisdomTree Corn 20221116 0 1.311 1.314 1.311 1.3135 2124 1.3135 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221116 0 82.98 83.59 82.98 83.59 8819 83.59 up up correct
COTN.UK WisdomTree Cotton 20221116 0 3.13 3.195 3.1185 3.1185 20114 3.1185 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221116 0 11836 12032 11836 12018 361 11874.5739 up down incorrect
CP9G.UK Amundi Funds 20221116 0 50418 50418 50242.5 50242.5 28 50242.5 down down correct
CP9U.UK Amundi Funds 20221116 0 598.63 600.43 598.31 600.43 42 600.43 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20221116 0 13628 13628 13516 13527 1875 13527 down down correct
CPXJ.UK iShares VII Public Limited Company 20221116 0 161.74 162.04 160.2 160.47 15735 160.47 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221116 0 141.96 141.96 140.24 140.24 90 140.24 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221116 0 4.337 4.381 4.337 4.3675 74505 4.3675 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221116 0 4.837 4.8645 4.837 4.858 31784 4.858 up up correct
CRPS.UK iShares Public Limited Company 20221116 0 70.06 70.5574 69.7572 70.25 257 70.25 up up correct
CRPU.UK iShares Public Limited Company 20221116 0 5.107 5.146 5.107 5.1375 69096 5.1375 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221116 0 11882 11909 11874 11909 12 11909 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221116 0 9.72 9.7675 9.4775 9.5025 96240 9.5025 down down correct
CRWU.UK Ossiam Lux 20221116 0 116.17 116.17 116.17 116.17 0 116.17
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221116 0 16032 16032 15928 15989 68 15989 down down correct
CS51.UK iShares VII Public Limited Company 20221116 0 11878 11941.72 11814 11846 1631 11846 down down correct
CSCA.UK iShares VII Public Limited Company 20221116 0 14099.4 14099.4 14056.5 14056.5 1 14056.5 down down correct
CSH2.UK LYXOR Index Fund 20221116 0 104679 104680 104650 104655 117 104655 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221116 0 107.19 107.39 106.955 107.1425 41865 107.1425 down down correct
CSJP.UK iShares VII Public Limited Company 20221116 0 12791 12793 12763 12767.5 32 12767.5 down down correct
CSKR.UK iShares VII Public Limited Company 20221116 0 153.05 153.05 150.48 150.66 265111 150.66 down down correct
CSP1.UK iShares VII Public Limited Company 20221116 0 34783 34840.8 34399.82 34507 11504 34507 down up incorrect
CSPX.UK iShares VII Public Limited Company 20221116 0 413.5 413.85 408.92 409.98 86526 409.98 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 216.075 216.075 216.075 216.075 0 216.075
CSUK.UK iShares VII Public Limited Company 20221116 0 12320 12322 12308 12322 460 12322 up up correct
CSUS.UK iShares VII Public Limited Company 20221116 0 396.39 397.07 393.47 393.895 973 393.895 down down correct
CSWG.UK Amundi Index Solutions 20221116 0 851.2 851.2 851.2 851.2 2000 851.2
CSWU.UK Amundi Index Solutions 20221116 0 10.12 10.12 10.12 10.12 0 10.12
CSX5.UK iShares VII Public Limited Company 20221116 0 136.26 136.54 134.98 135.28 15209 135.28 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221116 0 4.932 4.9363 4.8575 4.8575 3601 4.8575 down up incorrect
CU1.UK iShares VII Public Limited Company 20221116 0 33126 33489 33126 33126 23 33126
CU2G.UK Amundi Index Solutions 20221116 0 42095 42382.5 42095 42382.5 0 42382.5 up down incorrect
CU2U.UK Amundi Index Solutions 20221116 0 503.8125 503.8125 503.8125 503.8125 0 503.8125
CU31.UK iShares VII plc 20221116 0 9162 9184.6182 9162 9179.5 545 9179.5 up up correct
CU71.UK iShares VII Public Limited Company 20221116 0 10536.8 10563.5 10536.8 10563.5 65 10563.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221116 0 19506 19506 19481 19481 89 19481 down up incorrect
CUKS.UK iShares VII Public Limited Company 20221116 0 20490 20490 19910 19987.5 1514 19987.5 down down correct
CUKX.UK iShares VII Public Limited Company 20221116 0 13272 13300 13218 13230 24450 13230 down down correct
CUS1.UK iShares VII Public Limited Company 20221116 0 37240.21 37240.21 36519.96 36674 20 36674 down down correct
CUSS.UK iShares VII Public Limited Company 20221116 0 445.37 445.37 435.95 435.95 2977 435.95 down down correct
CW8G.UK Amundi Index Solutions 20221116 0 33970 34612.5 33970 34612.5 0 34612.5 up up correct
CW8U.UK Amundi Index Solutions 20221116 0 410.85 410.85 410.85 410.85 0 410.85
CWEG.UK Amundi Index Solutions 20221116 0 37722.25 37722.25 37435 37435 3 37435 down down correct
CWEU.UK Amundi Index Solutions 20221116 0 449.45 449.45 444.975 444.975 18 444.975 down down correct
CWFG.UK Amundi Index Solutions 20221116 0 18834 18834 18724 18806 279 18806 down down correct
CWFU.UK Amundi Index Solutions 20221116 0 223.5 223.5 223.5 223.5 0 223.5
CXAP.UK UBS (Irl) Fund Solutions plc 20221116 0 17216 17295.5 17216 17295.5 0 17295.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221116 0 205.505 205.505 205.505 205.505 0 205.505
CYGB.UK iShares IV PLC 20221116 0 5.04 5.042 5.0365 5.0365 2410 4.9744 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221116 0 1419.8 1426.6419 1380.3 1380.3 3212 1380.3 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221116 0 2.3911 2.399 2.2105 2.2375 27582 2.2375 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221116 0 2.853 2.853 2.629 2.657 3640 2.657 down up incorrect
DAXX.UK Multi Units Luxembourg 20221116 0 11576 11639.89 11574 11590 234 11590 up up correct
DBRC.UK iShares II Public Limited Company 20221116 0 19.365 19.485 19.0175 19.0175 4992 18.4473 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221116 0 303.85 303.85 290.8 298.95 7066 298.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20221116 0 1089.54 1093 1085.375 1085.375 1250 1085.375 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221116 0 12.9 12.9 12.9 12.9 0 12.9
DEMR.UK WisdomTree Issuer ICAV 20221116 0 19.9525 19.9525 19.9525 19.9525 0 19.9525
DEMS.UK WisdomTree Issuer ICAV 20221116 0 1689.975 1689.975 1679.25 1679.25 1 1679.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221116 0 1.6338 1.6698 1.6338 1.6629 100357 1.6629 up up correct
DFE.UK WisdomTree Issuer ICAV 20221116 0 1524.04 1524.268 1516.7 1516.7 272 1516.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221116 0 17.072 17.072 16.967 16.967 1 16.967 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221116 0 17.328 17.328 17.328 17.328 0 17.328
DFEP.UK WisdomTree Issuer ICAV 20221116 0 1516.6 1516.6 1485.2 1485.2 304 1485.2 down up incorrect
DGIT.UK iShares IV Public Limited Company 20221116 0 582 585.895 574.25 576.875 54877 576.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221116 0 34.25 34.45 34.25 34.295 9 34.295 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221116 0 2886 2886 2886 2886 51 2886
DGRP.UK WisdomTree Issuer ICAV 20221116 0 2608 2614 2605 2606.5 5606 2606.5 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221116 0 31.21 31.29 30.98 30.985 4907 30.985 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221116 0 16.585 16.585 16.585 16.585 0 16.585
DGSE.UK WisdomTree Issuer ICAV 20221116 0 1409.885 1409.885 1395 1395 90 1395 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221116 0 7.015 7.015 6.8375 6.8487 42195 6.8487 down down correct
DH2O.UK iShares II Public Limited Company 20221116 0 57.54 57.68 56.8 57 3555 56.5591 down down correct
DHS.UK WisdomTree Issuer ICAV 20221116 0 2010.4 2010.4 1994.5 2000.25 871 2000.25 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221116 0 26.74 26.74 26.74 26.74 0 26.74
DHSD.UK WisdomTree Issuer ICAV 20221116 0 23.7625 23.7625 23.7625 23.7625 0 23.7625
DHSG.UK WisdomTree Issuer ICAV 20221116 0 1948 1948 1941.25 1941.25 556 1941.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221116 0 2279.5 2290.565 2250.75 2250.75 11 2250.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221116 0 28365.3 28505.5 28365.3 28417 9 28414.2282 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221116 0 338.49 338.49 337.6 337.715 99 334.4331 down down correct
DJMC.UK iShares Public Limited Company 20221116 0 5236 5244.89 5216 5236 578 5226.1493
DJSC.UK iShares Public Limited Company 20221116 0 3493 3493 3487.4051 3492.5 558 3491.5687 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221116 0 26620 26620 26025.6 26180 2525 26180 down down correct
DLTM.UK iShares II Public Limited Company 20221116 0 15.565 15.565 15.0975 15.0975 178 14.5509 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20221116 0 1033 1042.8 1031.8 1031.8 2860 1031.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221116 0 12.444 12.474 12.286 12.309 2012 12.309 down down correct
DPYA.UK iShares II Public Limited Company 20221116 0 5.119 5.119 5.072 5.079 62523 5.079 down down correct
DPYE.UK iShares II Public Limited Company 20221116 0 5.269 5.323 5.269 5.2745 82 5.2745 up up correct
DPYG.UK iShares II Public Limited Company 20221116 0 4.682 4.6972 4.6605 4.6605 16682 4.6266 down up incorrect
DRDR.UK iShares IV Public Limited Company 20221116 0 641.5 644.5 632.125 633 24497 633 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20221116 0 143.3 145.82 143.3 145.59 157905 145.59 up up correct
DSM.UK Downing Strategic Micro 20221116 0 59.2 59.52 58.768 59.2 16143 59.2
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221116 0 93.1 93.1 92.325 92.325 7 92.325 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221116 0 4.5765 4.6693 4.572 4.65 570109 4.65 up up correct
DTLE.UK iShares IV Public Limited Company 20221116 0 3.5205 3.571 3.512 3.567 260732 3.5152 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221116 0 20.205 20.205 20.1725 20.1725 333 20.1725 down down correct
DXJA.UK WisdomTree Issuer ICAV 20221116 0 24.025 24.425 23.945 23.945 991 23.945 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221116 0 1678.48 1678.48 1677.75 1677.75 28 1677.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221116 0 1259 1259 1256.75 1256.75 820 1256.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221116 0 19.9425 19.9425 19.9425 19.9425 0 19.9425
ECAR.UK IShares Trust 20221116 0 6.617 6.656 6.449 6.472 23012 6.472 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221116 0 1153.6 1153.842 1137 1140.4 3735 1140.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221116 0 13.572 13.572 13.546 13.546 75 13.546 down down correct
EDG2.UK Ishares Iv Plc 20221116 0 4.2275 4.2275 4.1345 4.1348 29038 4.1348 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221116 0 12.605 12.605 12.395 12.395 5051 12.395 down down correct
EEI.UK WisdomTree Issuer ICAV 20221116 0 1011.8 1011.8 1002.4 1002.4 303 1002.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221116 0 15.777 15.777 15.777 15.777 0 15.777
EEIE.UK WisdomTree Issuer ICAV 20221116 0 11.448 11.448 11.448 11.448 0 11.448
EEIP.UK WisdomTree Issuer ICAV 20221116 0 1357.6 1381.4 1351 1381.4 0 1381.4 up up correct
EESG.UK Multi Units Luxembourg 20221116 0 20.725 20.785 20.725 20.785 270 20.785 up down incorrect
EEXF.UK iShares € Corp Bond ex 20221116 0 91.265 91.265 91.265 91.265 0 91.265
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221116 0 3216 3240 3172.75 3172.75 640 3172.75 down down correct
EFIE.UK Source Markets plc 20221116 0 13524 14096 13524 14096 0 14096 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221116 0 37.6925 37.6925 37.6925 37.6925 0 37.6925
EFIS.UK Invesco Markets plc 20221116 0 14732 14757 14672 14672 92 14672 down up incorrect
EFIW.UK Invesco Markets plc 20221116 0 174.85 174.85 174.335 174.335 12 174.335 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221116 0 4.98 4.982 4.98 4.982 380 4.982 up down incorrect
EGLN.UK iShares Physical Metals plc 20221116 0 33.3 33.38 33.25 33.275 13959 33.275 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221116 0 28.5 28.5 28.13 28.14 317042 28.14 down down correct
EGOV.UK UBS ETF Sicav 20221116 0 760.9 763.134 758.4 758.4 21170 758.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221116 0 20.68 20.745 20.545 20.545 1 20.545 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221116 0 1800.4 1800.4 1799 1799 55 1799 down down correct
EGRP.UK WisdomTree Issuer ICAV 20221116 0 1521 1526 1516.2 1516.2 7 1516.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221116 0 17.316 17.316 17.316 17.316 0 17.316
EHEF.UK FundLogic Alternatives plc 20221116 0 121.62 121.62 121.62 121.62 0 121.62
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221116 0 4.146 4.146 4.0925 4.0925 21842 4.0925 down down correct
ELLE.UK Lyxor Index Fund 20221116 0 12.6575 12.6575 12.6575 12.6575 0 12.6575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 63.94 64.47 63.735 63.735 172 63.735 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 53.99 54.24 53.64 53.64 1742 53.64 down down correct
EMBE.UK iShares VI Public Limited Company 20221116 0 65.95 66.17 65.85 65.925 3757 65.3752 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221116 0 5.175 5.204 5.175 5.195 280615 5.195 up up correct
EMCP.UK iShares V Public Limited Company 20221116 0 71.14 71.1788 70.9079 71.06 314 69.5892 down down correct
EMCR.UK iShares V Public Limited Company 20221116 0 84.11 84.55 84.04 84.55 1284 82.8254 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 53.81 53.81 53.57 53.57 20195 53.57 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 45.28 45.3453 44.8493 45.085 3461 45.085 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221116 0 10.45 10.559 10.39 10.4325 32398 10.4325 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221116 0 4.0705 4.078 4.0625 4.0625 2401 3.9618 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221116 0 4.259 4.2675 4.2405 4.244 49897 4.244 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221116 0 44.04 44.14 43.92 43.92 673 43.92 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221116 0 26.36 26.37 26.195 26.195 580 26.195 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221116 0 22.355 22.5 21.46 21.46 1131 21.0557 down down correct
EMHF.UK FundLogic Alternatives plc 20221116 0 97.6 97.6 97.6 97.6 0 97.6
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221116 0 3.559 3.5687 3.545 3.5525 162343 3.5213 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221116 0 5.3405 5.3405 5.3405 5.3405 0 5.3405
EMIL.UK SSgA SPDR ETFs Europe I plc 20221116 0 47.37 47.37 46.93 47.02 1127 47.02 down down correct
EMIM.UK iShares Public Limited Company 20221116 0 2396 2398 2367.5 2371.25 260425 2371.25 down down correct
EMLB.UK PIMCO ETFs plc 20221116 0 95.85 95.87 95.46 95.46 94 95.46 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221116 0 52.39 52.4 52.175 52.175 1198 52.175 down down correct
EMLI.UK PIMCO ETFs plc 20221116 0 61.14 61.22 61.14 61.22 655 60.7819 up up correct
EMLO.UK UBS ETF 20221116 0 958.6 959 942.5 942.5 0 942.5 down down correct
EMLP.UK PIMCO ETFs plc 20221116 0 80.315 80.315 80.315 80.315 0 80.315
EMMV.UK iShares VI Public Limited Company 20221116 0 29.215 29.215 28.885 29.005 499 29.005 down down correct
EMQP.UK HANetf ICAV 20221116 0 691.2 695.682 676.71 677.45 55312 677.45 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221116 0 8.3 8.3 8.0455 8.0455 88343 8.0455 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 53.77 53.84 53.265 53.265 217 53.265 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221116 0 4.7205 4.738 4.713 4.7153 11146 4.7153 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 89.92 90.01 89.85 89.85 93 89.85 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 76.18 76.203 75.595 75.595 174 75.595 down down correct
EMUU.UK iShares VII Public Limited Company 20221116 0 7.824 7.824 7.738 7.76 218378 7.76 down down correct
EMV.UK iShares VI Public Limited Company 20221116 0 2435 2445 2435 2440 325 2440 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221116 0 35.27 35.27 34.645 34.645 1503 34.645 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 184.64 185.48 183.46 183.61 2278 183.61 down down correct
EPRA.UK Amundi Index Solutions 20221116 0 5319 5323 5222.5 5222.5 42 5222.5 down down correct
EPAB.UK Multi Units Luxembourg 20221116 0 22.185 24.1875 22.135 24.1875 0 24.1875 up up correct
EPRE.UK Amundi Index Solutions 20221116 0 25920 26165 25375 25375 20 25375 down down correct
EQDS.UK iShares II Public Limited Company 20221116 0 459.65 460.7 458.7 459.075 142788 458.977 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221116 0 22910 22979.61 22435.03 22550 12965 22550 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221116 0 24534 24562 24034 24179 13626 24146.9441 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221116 0 291.7 291.7 286.48 287.16 2843 287.16 down down correct
ERN1.UK iShares IV Public Limited Company 20221116 0 86.91 86.91 86.91 86.91 0 86.91
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221116 0 5.33 5.338 5.326 5.3305 1518463 5.3305 up up correct
ERND.UK iShares IV Public Limited Company 20221116 0 99.82 100.05 99.79 100.05 9145 98.8376 up up correct
ERNE.UK iShares IV Public Limited Company 20221116 0 99.21 99.24 99.21 99.23 3294 99.23 up up correct
ERNS.UK iShares IV Public Limited Company 20221116 0 100.67 100.99 100.6 100.88 25145 100.88 up up correct
ERNU.UK iShares IV Public Limited Company 20221116 0 84.41 84.41 83.7602 84.155 618 83.1201 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 217 217 216.15 216.15 40 216.15 down down correct
ES15.UK iShares Public Limited Company 20221116 0 110.505 110.505 110.505 110.505 0 110.505
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221116 0 24.345 24.35 23.775 23.8125 22593 23.8125 down down correct
ESIF.UK Ishares VI PLC 20221116 0 5.605 5.607 5.578 5.578 52216 5.578 down down correct
ESIH.UK Ishares VI PLC 20221116 0 5.082 5.082 5.063 5.063 36 5.063 down down correct
ESIN.UK Ishares VI PLC 20221116 0 4.2395 4.2395 4.2395 4.2395 0 4.2395
ESIS.UK Ishares VI PLC 20221116 0 4.782 4.782 4.782 4.782 0 4.782
ESIT.UK Ishares VI PLC 20221116 0 5.16 5.161 5.092 5.0925 27186 5.0925 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221116 0 28.89 28.96 28.295 28.295 39130 28.295 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20221116 0 49.735 49.735 49.735 49.735 0 49.735
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 51.05 51.11 51.05 51.065 5095 51.065 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 20.265 20.315 20.13 20.17 745 20.17 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 17.736 17.7582 17.596 17.668 21129 17.668 down down correct
EUE.UK iShares II Public Limited Company 20221116 0 3484 3487.62 3458 3462.25 108667 3453.65 down down correct
EUFM.UK UBS ETF 20221116 0 949.4 949.4 949.4 949.4 0 949.4
EUHD.UK Invesco Markets III plc 20221116 0 1995.4 1995.4 1979.4 1989 1354 1977.1508 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221116 0 6.08 6.134 6.075 6.075 1419 6.075 down down correct
EUMV.UK Ossiam Lux 20221116 0 208.35 208.35 208.35 208.35 0 208.35
EUN.UK iShares II Public Limited Company 20221116 0 3292.5 3303.5 3287 3287 1272 3273.092 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221116 0 2529 2529 2499 2499 91 2499 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221116 0 5827 5957.5 5827 5957.5 0 5957.5 up up correct
EUXS.UK iShares Public Limited Company 20221116 0 592.3 592.3 587.1 587.1 5756 587.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 35.36 35.36 35.36 35.36 0 35.36
EWI.UK Edinburgh Worldwide Investment Trust plc 20221116 0 189 193 181.6 184.6 425766 184.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221116 0 2422.5 2445.75 2422.5 2445.75 0 2445.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221116 0 12.6925 12.6925 12.6925 12.6925 0 12.6925
FAHY.UK Invesco Global Funds Ireland plc 20221116 0 1811.75 1811.75 1811.75 1811.75 0 1774
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221116 0 29.71 29.71 29.71 29.71 0 29.71
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221116 0 60.44 60.75 60.44 60.75 2000 60.75 up up correct
FBT.UK First Trust Global Funds Plc 20221116 0 1571.6 1571.6 1558.3 1558.3 105 1558.3 down down correct
FBTU.UK First Trust Global Funds Plc 20221116 0 18.88 18.88 18.525 18.525 0 18.525 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221116 0 2234 2240.4249 2179.0501 2192.75 24006 2192.75 down down correct
FCIT.UK F&C Investment Trust PLC 20221116 0 918 931 910 915 855869 915 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221116 0 57.17 57.17 57.17 57.17 0 57.17
FDN.UK First Trust Global Funds Plc 20221116 0 1565.2 1593.2 1528.5 1528.5 21259 1528.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221116 0 18.654 18.656 18.17 18.17 5072 18.17 down down correct
FEDF.UK Multi Units Luxembourg 20221116 0 106.73 106.75 106.66 106.685 305 106.685 down down correct
FEDG.UK Multi Units Luxembourg 20221116 0 8971 9009 8937 8979 3019 8979 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221116 0 2387 2387 2344.75 2344.75 1437 2344.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221116 0 4.827 4.854 4.8025 4.8025 175 4.8025 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20221116 0 4.0425 4.0425 4.0425 4.0425 0 4.0425
FEMU.UK First Trust Global Funds Public Limited Company 20221116 0 27.76 27.855 27.75 27.855 7474 27.855 up up correct
FEQD.UK Fideliy UCITS ICAV 20221116 0 5.315 5.374 5.3005 5.3005 32 5.3005 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221116 0 6.2265 6.2265 6.2265 6.2265 0 6.2265
FEUZ.UK First Trust Global Funds Public Limited Company 20221116 0 2931.5 2931.5 2912.25 2912.25 877 2912.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20221116 0 5628 5628 5583 5583 1269 5583 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221116 0 5112 5133.5 5112 5133.5 1000 5116.7987 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20221116 0 67.13 67.13 66.315 66.315 586 66.315 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221116 0 3969 4198.5 3938 4198.5 0 4198.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221116 0 610.25 612 605.5 606.375 17129 602.658 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221116 0 7.285 7.285 7.1875 7.2112 31899 7.1674 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221116 0 6.6625 6.6864 6.645 6.645 4421 6.6036 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221116 0 23.48 23.48 23.48 23.48 0 23.48
FINW.UK Multi Units Luxembourg 20221116 0 225.7856 225.7856 225.225 225.225 173 225.225 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221116 0 2437 2440 2437 2440 5 2440 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221116 0 1887 1887 1887 1887 0 1872.5846
FLEQ.UK Franklin Libertyshares ICAV 20221116 0 30.7925 30.7925 30.7925 30.7925 0 30.7925
FLES.UK Franklin Libertyshares ICAV 20221116 0 24.965 24.965 24.965 24.965 0 24.965
FLO5.UK iShares II Public Limited Company 20221116 0 421.8 421.8 421.1 421.1 2680 421.0995 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221116 0 5.342 5.361 5.342 5.36 1806244 5.36 up up correct
FLOS.UK iShares II Public Limited Company 20221116 0 475.45 477 474.9442 475.725 8208 475.668 up up correct
FLOT.UK iShares II Public Limited Company 20221116 0 5.003 5.006 4.99 5.006 763498 4.9477 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221116 0 19.634 19.634 19.634 19.634 0 19.634
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221116 0 23.22 23.22 23.22 23.22 0 23.22
FLWG.UK Rize UCITS ICAV 20221116 0 276.45 276.45 269.9 269.9 15787 269.9 down down correct
FLWR.UK Rize UCITS ICAV 20221116 0 3.2885 3.2885 3.2058 3.2058 3 3.2058 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221116 0 21.75 21.7925 21.6731 21.7925 1834 21.7925 up up correct
FLXE.UK Franklin Libertyshares Icav 20221116 0 18.885 18.885 18.885 18.885 0 18.885
FLXG.UK Franklin LibertyShares ICAV 20221116 0 27.91 27.91 27.91 27.91 0 27.91
FLXU.UK Franklin LibertyShares ICAV 20221116 0 38 38.14 37.98 37.98 4187 37.98 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221116 0 25.03 25.03 24.7825 24.7825 297 24.7825 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 60.08 60.08 59.76 59.76 208 59.76 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221116 0 357 361.003 354.992 355.4 8530 355.4 down down correct
FOOD.UK Rize UCITS ICAV 20221116 0 4.2975 4.2975 4.217 4.2255 24974 4.2255 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221116 0 2740 2740 2692 2692 509 2692 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221116 0 22.4525 22.4525 22.4525 22.4525 0 22.4525
FREQ.UK Franklin Libertyshares ICAV 20221116 0 26.9625 26.9625 26.9625 26.9625 0 26.9625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221116 0 29.45 29.45 29.45 29.45 0 29.45
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221116 0 33.175 33.175 33.175 33.175 0 33.175
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221116 0 45.14 45.14 45.14 45.14 0 45.14
FRQX.UK Franklin Libertyshares ICAV 20221116 0 16.533 16.533 16.533 16.533 0 16.533
FRUC.UK Franklin LibertyShares ICAV 20221116 0 19.545 19.545 19.545 19.545 0 19.545
FRXD.UK Franklin LibertyShares ICAV 20221116 0 24.885 24.885 24.885 24.885 0 24.885
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221116 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
FSEU.UK iShares IV Public Limited Company 20221116 0 622.4 622.4 613.75 613.75 1616 613.75 down up incorrect
FSKY.UK First Trust Global Funds PLC 20221116 0 2306 2313.489 2229.5 2235.5 4161 2235.5 down down correct
FSUS.UK iShares IV Public Limited Company 20221116 0 794.125 803.25 794.125 794.125 5 794.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221116 0 722.25 722.25 717.5 718.125 14601 718.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221116 0 998.2 998.2 991 991 2924 991 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 4.8895 4.8895 4.867 4.867 33 4.867 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 57.79 57.79 57.21 57.31 15434 57.31 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221116 0 35.18 35.18 34.495 34.495 412 34.495 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221116 0 34.6225 34.6225 34.6225 34.6225 0 34.6225
FTFX.UK First Trust Global Funds Public Limited Company 20221116 0 19.71 19.71 19.71 19.71 0 19.71
FUQA.UK Fidelity UCITS SICAV 20221116 0 791.75 797.093 789.875 789.875 47445 789.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221116 0 9.45 9.458 9.377 9.3812 2497 9.3812 down down correct
FUSD.UK Fidelity UCITS SICAV 20221116 0 8.285 8.3625 8.2825 8.2863 4933 8.2412 up up correct
FUSI.UK Fidelity UCITS SICAV 20221116 0 700.25 706.25 695.25 697.375 58314 697.337 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221116 0 7.5925 7.5925 7.5925 7.5925 0 7.5925
FXC.UK iShares Public Limited Company 20221116 0 6314 6316 6196 6213 4974 6212.8396 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221116 0 1531.395 1531.395 1527.25 1527.25 0 1527.25 down up incorrect
GAAA.UK iShares Global AAA 20221116 0 4.27 4.3045 4.27 4.3012 28310 4.3012 up up correct
GAGG.UK Amundi Index Solutions 20221116 0 4238 4238 4233 4234 468 4234 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221116 0 5789 5789 5751 5751 230 5751 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 26.03 26.2 25.97 25.97 11575 25.97 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221116 0 3333 3356 3315 3315 559 3315 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 26.94 27.1366 26.88 26.92 2369 26.92 down down correct
GBS.UK Gold Bullion Securities Limited 20221116 0 164.7 165.34 164.36 164.705 2246 164.705 up up correct
GBSP.UK WisdomTree Physical Gold 20221116 0 948.75 952.75 946.25 948.625 94844 948.625 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20221116 0 4266 4266 4264.5 4264.5 2 4264.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221116 0 5708 5718 5705 5705 65 5705 down down correct
GCLE.UK Invesco Markets II plc 20221116 0 26.865 26.865 26.355 26.355 250 26.355 down down correct
GCLX.UK Invesco Markets II plc 20221116 0 2262.5 2262.5 2217.25 2217.25 23 2217.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221116 0 40.73 40.78 40.24 40.435 2313 40.435 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20221116 0 25.21 25.446 25.15 25.26 15145 25.26 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221116 0 30.6 30.6 29.75 29.75 19834 29.75 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221116 0 30.08 30.28 29.78 30.07 61146 30.07 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221116 0 29.36 29.8 29.2 29.34 21673 29.34 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221116 0 10.7 10.708 10.648 10.648 49 10.648 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221116 0 1333.9 1333.9 1333.9 1333.9 30 1333.9
GENG.UK Genuit Group PLC 20221116 0 1718.656 1720.2 1718.656 1720.2 2 1720.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221116 0 55.39 55.39 55.39 55.39 0 55.39
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221116 0 46.6075 46.6075 46.6075 46.6075 0 46.6075
GGOV.UK Amundi Index Solutions 20221116 0 4142 4156 4142 4156 925 4156 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221116 0 30.96 31.02 30.78 30.82 881 30.82 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221116 0 2597 2600 2594 2594 1273 2594 down down correct
GGRP.UK WisdomTree Issuer ICAV 20221116 0 2323.5 2323.5 2303.5 2303.5 4568 2303.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221116 0 27.54 27.54 27.3 27.38 491 27.38 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221116 0 25.64 25.64 25.215 25.215 1245 25.215 down up incorrect
GHYS.UK iShares VI Public Limited Company 20221116 0 83.99 83.99 83.2348 83.405 20039 83.405 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221116 0 16.66 16.73 16.66 16.73 15668 16.6298 up up correct
GILE.UK iShares III Public Limited Company 20221116 0 4.5935 4.6565 4.593 4.637 16626 4.637 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221116 0 15625 15914.5 15604 15914.5 319 15914.1994 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221116 0 10880 11106 10880 11086.5 1316 11085.434 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221116 0 26.2043 26.566 26.2043 26.365 11984 26.365 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221116 0 3254 3277.7 3243.93 3253.5 1451 3253.4967 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221116 0 24.88 25.0257 24.6208 24.7825 17003 24.7825 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221116 0 27.465 27.5775 27.4038 27.5775 1686 27.5775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 25.115 25.255 25.115 25.1375 1579 25.1375 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221116 0 28.995 28.995 28.995 28.995 0 28.995
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 21.075 21.235 21.0282 21.175 1589 21.175 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221116 0 34.075 34.1626 34.0325 34.0325 300 34.0325 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221116 0 5946.75 5953 5946.75 5953 201 5953 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 31.13 31.13 30.79 30.87 17535 30.87 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221116 0 14952 14956 14908 14919 3984 14919 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221116 0 1201.6 1202 1192.2 1195.4 25352 1195.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221116 0 17.498 17.498 17.473 17.473 42 17.473 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 32.1 32.37 31.9 31.98 12599 31.98 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 46.96 48.5652 46.7072 48.42 5830 48.42 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 48.2 48.39 48.1059 48.34 9511 48.34 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 46.79 47.75 46.79 47.655 4716 47.655 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221116 0 14.288 14.314 14.194 14.198 6860 14.198 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221116 0 9 9 9 9 0 9
GOLB.UK Market Access 20221116 0 76.655 76.655 76.655 76.655 0 76.655
GSPX.UK iShares VII Public Limited Company 20221116 0 6.867 6.873 6.7949 6.81 153048 6.81 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221116 0 18.304 18.304 18.304 18.304 0 18.304
H50E.UK HSBC ETFs Public Limited Company 20221116 0 3599 3599 3562.61 3569 10017 3569 down down correct
HANA.UK Hansa Investment Company Limited 20221116 0 172 179 172 177 158518 177 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221116 0 1288 1298.5 1235.35 1237 9834 1237 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221116 0 20.675 20.675 20.675 20.675 0 20.675
HCAN.UK HSBC ETFs Public Limited Company 20221116 0 1740 1752.562 1739.25 1739.25 2273 1739.25 down down correct
HDEM.UK Invesco Markets III plc 20221116 0 1878 1893.5 1861.5 1861.5 694 1825.8408 down down correct
HDEU.UK Invesco Markets III plc 20221116 0 22.605 22.715 22.605 22.715 26 22.5818 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221116 0 9.724 9.873 9.538 9.563 5536 9.563 down up incorrect
HDIQ.UK iShares II plc 20221116 0 3474.5 3503.3 3474.5 3474.5 267 3474.105
HDLG.UK Invesco Markets III plc 20221116 0 2829 2843 2825 2825 1055 2798.6887 down down correct
HDLV.UK Invesco Markets III plc 20221116 0 33.79 33.83 33.565 33.565 30196 33.2575 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221116 0 11.636 11.67 11.33 11.33 6770 11.33 down down correct
HEAL.UK iShares IV Public Limited Company 20221116 0 7.615 7.6625 7.515 7.5187 66161 7.5187 down down correct
HEAT.UK WisdomTree Heating Oil 20221116 0 24.585 24.7 24.4225 24.4225 9298 24.4225 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221116 0 19.555 19.555 19.555 19.555 0 19.555
HEDG.UK WisdomTree Issuer ICAV 20221116 0 1712.4 1712.4 1712.3 1712.3 20 1712.3 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20221116 0 20.095 20.1275 20.095 20.1275 1115 20.1275 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221116 0 24.655 24.655 24.655 24.655 0 24.655
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221116 0 1170.608 1185 1170.608 1185 0 1185 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221116 0 2080.5 2080.5 2073.75 2073.75 126 2073.75 down down correct
HOGS.UK WisdomTree Lean Hogs 20221116 0 0.439 0.439 0.439 0.439 0 0.439
HIDD.UK HSBC ETFs Public Limited Company 20221116 0 79.74 79.74 78.64 78.64 248 78.64 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20221116 0 6646 6666 6586 6622.5 7108 6622.5 down down correct
HIGH.UK iShares Public Limited Company 20221116 0 5 5.006 4.9813 4.9813 73548 4.9813 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221116 0 47.14 47.14 47.14 47.14 0 47.14
HKOR.UK HSBC ETFs Public Limited Company 20221116 0 4008 4008 3967.5 3967.5 351 3967.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221116 0 5.565 5.574 5.5599 5.568 68685 5.568 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 183.51 183.51 183.51 183.51 0 183.51
HLTW.UK Multi Units Luxembourg 20221116 0 462.88 462.88 461.23 461.23 20 461.23 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20221116 0 42.32 42.68 42.065 42.065 1351 42.065 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20221116 0 35.7 35.843 35.4 35.4 1253 35.4 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221116 0 14.975 14.975 14.7025 14.7025 7075 14.7025 down down correct
HMCA.UK HSBC ETFs PLC 20221116 0 8.676 8.716 8.6625 8.6625 325 8.6625 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20221116 0 6.025 6.0575 5.9512 5.9512 1532 5.9512 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221116 0 508 508.71 499.9 501.125 111284 501.125 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221116 0 10.293 10.293 10.293 10.293 0 10.293
HMCX.UK HSBC ETFs Public Limited Company 20221116 0 1809.8 1822.34 1794 1798.9 5692 1798.9 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221116 0 40.01 40.01 40.01 40.01 0 40.01
HMEF.UK HSBC ETFs Public Limited Company 20221116 0 808.98 810.685 801.625 801.625 3173 801.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221116 0 9.665 9.665 9.525 9.5262 122 9.5262 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221116 0 1296 1296.38 1289.8 1289.8 285 1289.8 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221116 0 3356.15 3365.5 3356.15 3365.5 1 3365.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20221116 0 31.54 31.54 31.535 31.535 4 31.535 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221116 0 2668 2668 2653.5 2653.5 1088 2653.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221116 0 1838.55 1838.55 1809.25 1809.25 198 1809.25 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221116 0 22.195 22.195 21.4925 21.4925 1 21.4925 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221116 0 38.195 38.195 38.195 38.195 0 38.195
HMUS.UK HSBC ETFs Public Limited Company 20221116 0 3229 3251.68 3215 3215 720 3215 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221116 0 26.8125 26.935 26.6675 26.68 1301 26.68 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221116 0 2262 2264 2243.5 2245.5 33518 2245.5 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221116 0 13.15 13.15 13.065 13.065 1040 13.065 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221116 0 1108 1109.216 1100 1102 8253 1102 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221116 0 25.415 25.415 25.415 25.415 0 25.415
HMYR.UK HSBC ETFs Public Limited Company 20221116 0 2152 2152 2139 2139 2 2139 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221116 0 40.4375 40.4375 40.045 40.045 11846 40.045 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20221116 0 3396.2 3401.5 3364.4 3373.9 9454 3373.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221116 0 4.3945 4.43 4.3061 4.3128 46947 4.3128 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221116 0 5.264 5.264 5.1255 5.1255 51925 5.1255 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221116 0 2.425 2.425 2.3925 2.3925 2 2.3925 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20221116 0 201.9 206 201.4 201.4 37073 201.4 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221116 0 52.97 52.97 52.72 52.72 130 52.72 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20221116 0 450.45 450.45 435.45 438.025 14233 438.025 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221116 0 4454 4458 4430 4439 650 4439 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221116 0 5.324 5.387 5.18 5.204 11488 5.204 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221116 0 7336 7348.24 7305.35 7308 15840 7308 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221116 0 19.005 19.0127 18.8625 18.8625 1408 18.8625 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221116 0 22.4225 22.4225 22.4225 22.4225 0 22.4225
ISLN.UK iShares Physical Silver ETC 20221116 0 20.8 21.105 20.6 20.6425 17590 20.6425 down down correct
HYEA.UK iShares Public Limited Company 20221116 0 4.8148 4.8148 4.8148 4.8148 0 4.8148
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221116 0 97.64 98.42 97.64 98.085 155 98.085 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221116 0 21.46 21.5275 21.46 21.5275 2652 21.0863 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221116 0 82.6028 82.6028 82.55 82.55 302 82.55 down down correct
HYGU.UK iShares Public Limited Company 20221116 0 5.4865 5.4865 5.4865 5.4865 0 5.4865
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221116 0 5.022 5.034 5.015 5.015 9120 5.015 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221116 0 80.05 80.09 79.41 79.65 4534 79.65 down down correct
IAAA.UK iShares VI Public Limited Company 20221116 0 76.23 76.64 76.23 76.585 408 76.585 up up correct
IAEX.UK iShares Public Limited Company 20221116 0 6253 6253 6185 6199.5 441 6179.9931 down up incorrect
IAPD.UK iShares Public Limited Company 20221116 0 1691 1693 1678.5 1678.5 976 1629.43 down down correct
IASH.UK iShares IV Public Limited Company 20221116 0 394.6 394.803 391.1 391.6 137603 391.6 down down correct
IASP.UK iShares II Public Limited Company 20221116 0 1861.5 1882.64 1860.75 1860.75 2642 1842.692 down down correct
IAUP.UK iShares V Public Limited Company 20221116 0 11.94 12.0845 11.86 11.945 1632 11.945 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221116 0 43.4 43.4 43.01 43.06 2345 43.06 down down correct
IB01.UK Ishares PLC 20221116 0 102.58 102.58 102.54 102.56 93531 102.56 down up incorrect
IBCI.UK iShares Public Limited Company 20221116 0 195.28 223.8991 194.25 195.68 23998 195.68 up up correct
IBCX.UK iShares Public Limited Company 20221116 0 119.425 119.865 119.425 119.75 4839 119.314 up down incorrect
IBGE.UK iShares € Govt Bond 0 20221116 0 84.065 84.065 84.065 84.065 0 84.065
IBGL.UK iShares II Public Limited Company 20221116 0 166.98 167.2649 165.19 167.225 357 165.765 up up correct
IBGM.UK iShares II Public Limited Company 20221116 0 164.95 165.11 163.88 165.11 2 164.8994 up up correct
IBGS.UK iShares Public Limited Company 20221116 0 120.44 120.44 120.43 120.43 100 120.43 down down correct
IBGX.UK iShares € Govt Bond 3 20221116 0 138.24 138.495 138.24 138.495 2 138.495 up up correct
IBGY.UK iShares € Govt Bond 5 20221116 0 125.185 125.185 125.185 125.185 0 125.185
IBGZ.UK iShares III Public Limited Company 20221116 0 131.73 133.4575 131.73 133.345 412 133.345 up up correct
IBTA.UK iShares Public Limited Company 20221116 0 5.156 5.164 5.155 5.157 525027 5.157 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221116 0 4.726 4.7315 4.724 4.73 70426 4.73 up up correct
IBTG.UK iShares Public Limited Company 20221116 0 4.663 4.666 4.6565 4.6632 566329 4.6632 up up correct
IBTL.UK iShares IV Public Limited Company 20221116 0 310.65 315.2 310.219 314.85 46044 314.8034 up up correct
IBTM.UK iShares II Public Limited Company 20221116 0 149.4 150.5088 148.5503 149.89 5557 147.8881 up down incorrect
IBTS.UK iShares Public Limited Company 20221116 0 106.35 106.8408 105.93 106.52 62374 106.52 up up correct
IBTU.UK Ishares PLC 20221116 0 5.017 5.054 4.9815 5.017 226233 5.017
IBZL.UK iShares Public Limited Company 20221116 0 1950 2008.75 1902.75 1916.875 10934 1916.5023 down down correct
ICBU.UK iShares III Public Limited Company 20221116 0 4.6415 4.647 4.63 4.6415 8308 4.6415
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221116 0 794 798.465 781.25 787.625 49022 787.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221116 0 7.3925 7.415 7.2875 7.305 170086 7.305 down down correct
ICSU.UK iShares V Public Limited Company 20221116 0 647.25 655 642.225 649.875 54358 649.875 up up correct
IDAP.UK iShares Public Limited Company 20221116 0 20.02 20.035 19.935 19.9725 1603 19.3964 down down correct
IDAR.UK iShares II Public Limited Company 20221116 0 22.185 22.185 22.12 22.12 1752 21.9073 down up incorrect
IDBT.UK iShares Public Limited Company 20221116 0 126.47 126.62 126.44 126.54 17584 126.54 up up correct
IDBZ.UK iShares Public Limited Company 20221116 0 23.8 23.8 22.6525 22.6863 24211 22.2522 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221116 0 37.2275 37.28 36.8225 36.8462 28179 36.7061 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221116 0 47.16 47.16 46.6 46.62 1184 46.5044 down down correct
IDFX.UK iShares Public Limited Company 20221116 0 75.14 75.19 73.82 73.82 958 73.6321 down down correct
IDIN.UK iShares II Public Limited Company 20221116 0 30.93 31.09 30.815 31.09 12170 30.9447 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221116 0 35.03 35.21 34.88 34.99 2144 34.99 down down correct
IDJG.UK iShares Public Limited Company 20221116 0 4155 4188 4126.16 4131.5 399 4131.4891 down down correct
IDKO.UK iShares Public Limited Company 20221116 0 41.265 41.265 40.845 40.845 280 40.845 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221116 0 74.5 74.5 73.7 73.885 322 73.678 down down correct
IDP6.UK iShares III Public Limited Company 20221116 0 82.49 82.63 80.8 81.125 27548 81.125 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221116 0 24.985 24.985 24.675 24.77 38 24.243 down down correct
IDTG.UK iShares IV Public Limited Company 20221116 0 3.4685 3.5202 3.455 3.5135 405588 3.4627 up up correct
IDTK.UK iShares II Public Limited Company 20221116 0 16.5 16.505 16.125 16.125 2656 16.0871 down down correct
IDTL.UK iShares IV Public Limited Company 20221116 0 3.6835 3.7455 3.683 3.7445 152566 3.6894 up up correct
IDTM.UK iShares II Public Limited Company 20221116 0 177.17 178.51 176.9 178.16 17948 178.16 up up correct
IDTP.UK iShares II Public Limited Company 20221116 0 225.54 226.5 224.91 225.68 7191 225.68 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221116 0 61.76 61.96 61.15 61.35 39069 61.35 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221116 0 27.68 27.68 27.41 27.48 4311 27.2681 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221116 0 39.93 39.9525 39.4975 39.57 107960 39.4313 down down correct
IDVY.UK iShares Public Limited Company 20221116 0 1555.6 1568.8 1549.6 1558.4 1195 1556.3278 up up correct
IDWP.UK iShares II Public Limited Company 20221116 0 22.67 22.81 22.56 22.58 5070 22.4131 down down correct
IDWR.UK iShares Public Limited Company 20221116 0 57.19 57.2 56.67 56.68 18447 56.5031 down up incorrect
IE15.UK iShares € Corp Bond 1 20221116 0 101.93 101.94 101.762 101.94 1855 101.94 up up correct
IEAA.UK iShares III Public Limited Company 20221116 0 4.6515 4.663 4.6415 4.6562 70585 4.6562 up up correct
IEAC.UK iShares III Public Limited Company 20221116 0 115.58 115.95 115.36 115.74 2386063 115.74 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221116 0 4.667 4.6808 4.6602 4.6738 4671269 4.6738 up up correct
IEBC.UK iShares III Public Limited Company 20221116 0 101.27 101.3893 101.27 101.345 775 101.345 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221116 0 5.146 5.146 5.079 5.079 6023 5.0172 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221116 0 13.54 13.54 13.21 13.2325 5007 13.0474 down down correct
IEEM.UK iShares Public Limited Company 20221116 0 3131.5 3131.5 3096.5 3099.5 33071 3099.3803 down down correct
IEEU.UK iShares IV Public Limited Company 20221116 0 7.297 7.297 7.297 7.297 0 7.297
IEFM.UK iShares IV Public Limited Company 20221116 0 736.6 736.6 733.15 733.15 447 733.15 down down correct
IEFQ.UK iShares IV Public Limited Company 20221116 0 758 758.8 748.1 750.5 15219 750.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221116 0 633.5 634.9 633.3 633.3 2721 633.3 down down correct
IEFV.UK iShares IV Public Limited Company 20221116 0 615.388 615.388 610.66 612.5 67468 612.5 down down correct
IEMA.UK iShares III Public Limited Company 20221116 0 33.12 33.16 32.79 32.8 5311 32.8 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221116 0 83.72 83.81 83.45 83.59 310114 82.8156 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221116 0 6.102 6.102 6.1015 6.1015 127 6.0356 down up incorrect
IEMI.UK iShares II Public Limited Company 20221116 0 1243.5 1258.65 1241.75 1241.75 17 1216.026 down down correct
IEML.UK iShares III Public Limited Company 20221116 0 42.52 42.57 42.28 42.33 51232 42.33 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221116 0 73.05 73.05 71.64 71.925 561 71.925 down down correct
IEMU.UK iShares VII PLC 20221116 0 142.04 142.15 141.82 142.15 1498 142.15 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221116 0 6.3795 6.3795 6.3795 6.3795 0 6.3312
IESG.UK iShares II Public Limited Company 20221116 0 4939.5 4939.5 4893.095 4904.5 1351 4904.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221116 0 757.25 762.5 745.75 747.625 154233 747.625 down down correct
IEUX.UK iShares Public Limited Company 20221116 0 3240.5 3248.375 3216.5 3221.5 114477 3216.8173 down up incorrect
IEVL.UK iShares IV Public Limited Company 20221116 0 7.029 7.035 6.983 6.9935 70148 6.9935 down down correct
IFFF.UK iShares Public Limited Company 20221116 0 3955 3971 3915 3925 14934 3915.1185 down down correct
IFRB.UK iShares V Public Limited Company 20221116 0 132.16 132.16 131.3247 132.07 390 131.976 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221116 0 5.224 5.225 5.2075 5.2075 6110 5.1589 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221116 0 9.4175 9.45 9.4175 9.425 37001 9.425 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221116 0 8.645 8.645 8.5275 8.5275 6264 8.5275 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221116 0 5.0145 5.0145 5.0145 5.0145 0 5.0145
IPDM.UK iShares Physical Palladium ETC 20221116 0 60.6225 60.6225 59.16 59.61 2277 59.61 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221116 0 81.765 81.765 81.765 81.765 0 81.765
IGHY.UK iShares Public Limited Company 20221116 0 67.15 67.15 66.89 66.985 39868 66.985 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221116 0 150.8 151.6 150.2 151.6 511 151.6 up up correct
IGLA.UK iShares III Public Limited Company 20221116 0 4.427 4.457 4.4265 4.4452 31894 4.4452 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221116 0 4.609 4.62 4.5879 4.6172 59056 4.6172 up up correct
IGLO.UK iShares III Public Limited Company 20221116 0 90.95 91.41 90.95 91.14 1769 91.14 up up correct
IGLS.UK iShares III Public Limited Company 20221116 0 126.85 126.88 126.3403 126.795 38458 126.795 down down correct
IGLT.UK iShares II Public Limited Company 20221116 0 10.945 11.1225 10.8675 11.1025 234956 11.0232 up up correct
IGSD.UK iShares IV Public Limited Company 20221116 0 81.08 81.08 80.6 81.015 1643 34.8962 down up incorrect
IGSG.UK iShares II Public Limited Company 20221116 0 4447 4459 4437 4437 521 4437 down down correct
IGSU.UK iShares II Public Limited Company 20221116 0 53.13 53.16 52.71 52.72 3589 52.72 down down correct
IGTM.UK iShares II Public Limited Company 20221116 0 4.5065 4.5317 4.501 4.527 1094938 4.527 up up correct
IGUS.UK iShares V Public Limited Company 20221116 0 9079 9079 8980 9000 10967 9000 down down correct
IGWD.UK iShares V Public Limited Company 20221116 0 7087 7087 7020.5 7020.5 3917 7020.5 down down correct
IH2O.UK iShares II Public Limited Company 20221116 0 4808 4848 4785 4798 5149 4760.569 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221116 0 861.75 865.8 856.75 861 45428 861 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221116 0 4.2225 4.2315 4.2179 4.2275 16894 4.2275 up down incorrect
IHYA.UK iShares II Public Limited Company 20221116 0 5.719 5.725 5.704 5.712 1417061 5.712 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221116 0 4.069 4.069 4.065 4.065 950 3.9637 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221116 0 89.61 89.61 88.68 88.845 317961 88.845 down down correct
IHYU.UK iShares II Public Limited Company 20221116 0 92.24 92.24 91.53 91.84 28038 89.6244 down down correct
IIND.UK iShares IV Public Limited Company 20221116 0 6.295 6.313 6.242 6.242 178110 6.242 down down correct
IISU.UK iShares V Public Limited Company 20221116 0 677.25 680.2424 674.875 674.875 7287 674.875 down down correct
IITU.UK iShares V Public Limited Company 20221116 0 1413.5 1422 1386 1394.5 64304 1394.5 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221116 0 42.45 42.48 42.2 42.24 25180 42.24 down down correct
IJPD.UK iShares Public Limited Company 20221116 0 47.85 47.87 47.56 47.65 1531 47.65 down down correct
IJPE.UK iShares V Public Limited Company 20221116 0 60.25 60.35 59.95 60.075 8278 60.075 down down correct
IJPH.UK iShares V Public Limited Company 20221116 0 73.52 73.52 73.295 73.295 186 73.295 down down correct
IJPN.UK iShares Public Limited Company 20221116 0 1161.5 1161.5 1155 1156.25 39816 1156.25 down down correct
IJPU.UK iShares Public Limited Company 20221116 0 13.74 13.74 13.74 13.74 0 13.74
IKOR.UK iShares Public Limited Company 20221116 0 3491 3491 3426.75 3436.25 841 3436.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221116 0 6.047 6.129 6.032 6.105 35685 6.105 up up correct
IMBA.UK iShares IV Public Limited Company 20221116 0 4.8295 4.8493 4.8245 4.8442 1004808 4.8442 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221116 0 4.129 4.129 4.0795 4.1165 39481 4.0673 down up incorrect
IMEU.UK iShares II Public Limited Company 20221116 0 2356.5 2356.5 2346.5 2349.5 28157 2339.082 down down correct
IMIB.UK iShares II Public Limited Company 20221116 0 1309.8 1309.8 1301.9 1301.9 9 1276.03 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 173 173.04 171.38 171.715 290 171.715 down down correct
IMSU.UK iShares V Public Limited Company 20221116 0 712.5 719.6486 712 712.875 15418 712.875 up up correct
IMV.UK iShares VI Public Limited Company 20221116 0 4376 4376 4366.5 4366.5 175 4366.5 down down correct
IMVU.UK iShares VI Public Limited Company 20221116 0 51.91 51.92 51.855 51.855 2354 51.855 down up incorrect
INAA.UK iShares Public Limited Company 20221116 0 6228.08 6228.08 6215 6215 6 6197.3002 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221116 0 430.7 430.7 430.7 430.7 0 430.7
INFG.UK Multi Units Luxembourg 20221116 0 9902 9902 9902 9902 0 9902
INFL.UK Multi Units Luxembourg 20221116 0 9753 9753 9726 9730 154 9730 down down correct
LEED.UK WisdomTree Lead 20221116 0 19.35 19.35 19.35 19.35 0 19.35
INFR.UK iShares II Public Limited Company 20221116 0 2606 2621.25 2593.5 2617.5 29821 2617.3766 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221116 0 117.8 117.8 117.645 117.645 34 117.645 down down correct
INRG.UK iShares II Public Limited Company 20221116 0 999.5 1003 986 993.25 186150 990.53 down up incorrect
INRL.UK Multi Units France 20221116 0 2158.75 2171.075 2147 2152.375 24437 2152.375 down up incorrect
INRU.UK Multi Units France 20221116 0 25.5688 25.5688 25.5688 25.5688 0 25.5688
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221116 0 3754 3776 3622.79 3648.75 269 3648.75 down down correct
INXG.UK iShares II Public Limited Company 20221116 0 14.758 15.002 14.65 14.95 76824 14.95 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221116 0 28.76 29 28.09 28.165 5591 28.165 down down correct
IPLT.UK iShares Physical Platinum ETC 20221116 0 14.7 14.7 14.47 14.56 927 14.56 down down correct
IPOL.UK iShares V Public Limited Company 20221116 0 12.968 12.968 12.764 12.894 18074 12.894 down down correct
IPRP.UK iShares Public Limited Company 20221116 0 2359 2421.5 2349 2367.75 6420 2363.3488 up up correct
IPRV.UK iShares II Public Limited Company 20221116 0 2105.5 2124 2078.5 2086.5 5423 2041.759 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221116 0 42.56 42.56 42.17 42.22 3291 42.22 down down correct
IRCP.UK iShares V Public Limited Company 20221116 0 91.31 91.31 91.27 91.27 245 91.0903 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221116 0 31.61 31.78 31.6 31.6 400 31.6 down down correct
IS15.UK iShares £ Corp Bond 0 20221116 0 96.26 96.9 96.2452 96.785 92253 96.785 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221116 0 63.52 63.56 62.76 62.86 141687 62.86 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221116 0 52.37 52.78 51.7 51.7 11896 51.7 down down correct
ISDE.UK iShares II Public Limited Company 20221116 0 17.62 17.73 17.4475 17.4475 2157 17.2178 down up incorrect
ISDU.UK iShares II Public Limited Company 20221116 0 58.6 58.6 57.65 57.71 1689 57.2465 down down correct
ISDW.UK iShares II Public Limited Company 20221116 0 40.54 40.54 40.06 40.115 8473 39.685 down up incorrect
ISEU.UK iShares II Public Limited Company 20221116 0 28.14 28.14 27.845 27.9125 27204 27.7898 down down correct
ISF.UK iShares Public Limited Company 20221116 0 721.4 723.59 718.5 719.5 1174549 714.6257 down down correct
ISFD.UK iShares Public Limited Company 20221116 0 6.179 6.22 6.178 6.184 245330 6.184 up up correct
ISFE.UK iShares II Public Limited Company 20221116 0 2381 2384.5 2356.5 2364 3952 2304.623 down down correct
ISFR.UK iShares IV Public Limited Company 20221116 0 4082.25 4089.987 4082.25 4082.25 146 4082.25
ISFU.UK iShares Public Limited Company 20221116 0 8.586 8.617 8.535 8.554 34357 8.497 down down correct
ISJP.UK iShares III Public Limited Company 20221116 0 2963 2963 2946 2946 45 2946 down up incorrect
ISP6.UK iShares III Public Limited Company 20221116 0 6924 6942 6794.9 6827.5 2069 6827.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221116 0 1647.5 1648.272 1598 1610.5 35111 1610.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221116 0 42.715 42.715 42.635 42.635 120 42.635 down down correct
ISUS.UK iShares II Public Limited Company 20221116 0 4904 4915.36 4855 4856.5 447 4817.15 down down correct
ISWD.UK iShares II Public Limited Company 20221116 0 3405 3415 3370 3371 2439 3334.494 down down correct
ISX5.UK iShares VII Public Limited Company 20221116 0 141.92 141.92 140.6 140.77 3802 140.77 down up incorrect
ISXF.UK iShares III Public Limited Company 20221116 0 104.46 105.4679 104.2358 105.425 998 105.425 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 100.62 100.62 100.62 100.62 0 100.62
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221116 0 5.176 5.204 5.176 5.2 650 5.2 up up correct
ITEK.UK HAN 20221116 0 9.392 9.392 9.392 9.392 0 9.392
ITEP.UK HAN 20221116 0 789.8 808.8239 784.8941 790.2 2007 790.2 up up correct
ITKY.UK iShares II Public Limited Company 20221116 0 1370 1392 1350.5 1356.5 3683 1353.282 down down correct
ITPG.UK iShares II Public Limited Company 20221116 0 4.859 4.8767 4.8476 4.872 86399 4.872 up up correct
ITPS.UK iShares II Public Limited Company 20221116 0 189.81 190.35 188.9019 190.23 2192 190.23 up up correct
ITWN.UK iShares Public Limited Company 20221116 0 5217 5247 5155 5169.5 66401 5169.5 down down correct
IUAA.UK iShares II Public Limited Company 20221116 0 5.002 5.017 4.995 5.0125 415913 5.0125 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221116 0 4.519 4.5485 4.519 4.5473 7478 4.5473 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221116 0 92.52 93.07 92.52 93.07 842 92.016 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20221116 0 28.865 28.865 28.865 28.865 0 28.865
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221116 0 9.465 9.5075 9.2875 9.3562 86897 9.3562 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221116 0 5.48 5.507 5.425 5.438 102701 5.438 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221116 0 7.7 7.7525 7.6775 7.715 70090 7.715 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221116 0 8.955 9.055 8.8575 8.8575 567795 8.8575 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221116 0 9.975 10.005 9.8825 9.8975 19067 9.8975 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221116 0 4.3375 4.3605 4.3375 4.3578 826571 4.3063 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221116 0 10.21 10.29 10.19 10.23 150056 10.23 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221116 0 8.0925 8.0925 8.025 8.0288 67432 8.0288 down down correct
IUIT.UK iShares V Public Limited Company 20221116 0 16.875 16.905 16.49 16.605 25956 16.605 down down correct
IUKD.UK iShares Public Limited Company 20221116 0 702.3 702.3 691.1 694.9 78966 688.7761 down up incorrect
IUKP.UK iShares II Public Limited Company 20221116 0 477.25 477.25 463.95 467.8 323226 463.97 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221116 0 6.9 6.9 6.889 6.89 355 6.8271 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221116 0 873.5 873.5 870.904 871.5 5658 871.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221116 0 10.37 10.385 10.335 10.335 41557 10.335 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221116 0 8.515 8.515 8.44 8.4663 14194 8.4663 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221116 0 9.6725 9.68 9.5475 9.5687 188758 9.5687 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221116 0 1436.8 1436.8 1414.3 1414.3 570 1404.498 down down correct
IUQF.UK iShares IV Public Limited Company 20221116 0 814.5 815.5 804.5 804.5 3947 804.5 down down correct
IUSA.UK iShares Public Limited Company 20221116 0 3355.75 3363.73 3321.798 3331.75 117512 3319.8877 down down correct
IUSE.UK iShares V Public Limited Company 20221116 0 85.85 85.87 84.88 85.115 34325 85.115 down up incorrect
IUSF.UK iShares IV Public Limited Company 20221116 0 754.5 758.75 747.25 747.25 32746 747.25 down down correct
IUSP.UK iShares II Public Limited Company 20221116 0 2328 2336 2308.5 2315 9035 2297.01 down down correct
IUSU.UK iShares V Public Limited Company 20221116 0 646.75 656.5 646.063 655.875 23479 655.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221116 0 8.8725 8.8725 8.87 8.87 291 8.87 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221116 0 7.7125 7.8063 7.69 7.8063 923038 7.8063 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221116 0 5.83 5.836 5.748 5.7515 68997 5.6809 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221116 0 711.5 715.88 704.08 704.625 88460 704.625 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221116 0 8.5025 8.5025 8.3575 8.3712 207461 8.3712 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221116 0 75.45 75.53 74.6 74.76 383814 74.76 down down correct
IWDE.UK iShares V Public Limited Company 20221116 0 66.66 66.66 65.83 65.985 14259 65.985 down down correct
IWDG.UK iShares III Public Limited Company 20221116 0 688.75 690.5 683 684.75 367688 684.75 down down correct
IWDP.UK iShares II Public Limited Company 20221116 0 1914.5 1919 1898 1900.75 13315 1900.6083 down up incorrect
IWFM.UK iShares IV Public Limited Company 20221116 0 4663 4677 4648 4655 3303 4655 down down correct
IWFQ.UK iShares IV Public Limited Company 20221116 0 4062 4065.79 4008 4014 12155 4014 down up incorrect
IWFS.UK iShares IV Public Limited Company 20221116 0 3160 3160.244 3121 3123 15797 3123 down up incorrect
IWFV.UK iShares IV Public Limited Company 20221116 0 2866 2866.6 2835 2836.5 124137 2836.5 down down correct
IWMO.UK iShares IV Public Limited Company 20221116 0 55.52 55.55 55.2295 55.31 38995 55.31 down down correct
IWQU.UK iShares IV Public Limited Company 20221116 0 48.24 48.2847 47.6 47.74 354443 47.74 down down correct
IWRD.UK iShares Public Limited Company 20221116 0 4812 4818 4765 4773 43573 4754.4946 down down correct
IWSZ.UK iShares IV Public Limited Company 20221116 0 37.47 37.47 37.07 37.115 3024 37.115 down down correct
IWVG.UK iShares IV Public Limited Company 20221116 0 3.8905 3.9352 3.8905 3.903 27226 3.8536 up up correct
IWVL.UK iShares IV Public Limited Company 20221116 0 34.03 34.06 33.69 33.69 74803 33.69 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221116 0 4.678 4.678 4.6355 4.6385 17225 4.5807 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 83.3195 83.3275 83.3195 83.3275 1 83.3275 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 85.975 86.135 85.975 86.135 1064 86.135 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221116 0 322.5 329 322 323.5 294763 323.5 up down incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221116 0 95.06 95.1475 95.06 95.1475 0 95.1475 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 2976 2976.5 2954.75 2954.75 2339 2954.75 down down correct
JEST.UK JPM EUR Ultra 20221116 0 98.5 98.585 98.5 98.515 1739 98.515 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221116 0 94.27 94.5 94.135 94.5 1 85.038 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 2935.5 2943.61 2923 2923 3340 2923 down down correct
JGST.UK JPM GBP Ultra 20221116 0 99.75 99.835 99.75 99.835 764 83.096 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221116 0 105.6 105.8 103.4 103.8 1374141 103.8 down up incorrect
JHEF.UK FundLogic Alternatives plc 20221116 0 97.035 97.035 97.035 97.035 0 97.035
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 80.95 80.95 80.53 80.55 804 80.55 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 49.31 49.3751 49.31 49.325 544 49.325 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20221116 0 32.5285 32.9178 32.5285 32.715 883 32.715 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 66.845 66.845 66.8375 66.8375 322 66.4889 down down correct
JPEA.UK iShares II Public Limited Company 20221116 0 4.8025 4.8115 4.79 4.7985 43723561 4.7985 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221116 0 4.6155 4.6155 4.5965 4.6093 8188 4.6093 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 45.76 45.76 45.575 45.575 540 45.575 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221116 0 4839.5 4839.5 4839.5 4839.5 0 4839.5
JPGL.UK JPM Global Equity Multi 20221116 0 31.555 31.555 31.205 31.26 8539 31.26 down up incorrect
JPHG.UK Amundi Index Solutions 20221116 0 19418 20242.5 19418 20242.5 0 20242.5 up up correct
JPHU.UK Amundi Index Solutions 20221116 0 215.375 215.375 215.375 215.375 0 215.375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 38.23 38.4017 38.23 38.24 1387 38.24 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 79.59 79.69 79.4125 79.4125 658 79.4125 down down correct
JPNU.UK Multi Units France 20221116 0 136.315 136.315 136.315 136.315 0 134.8043
JPNY.UK Amundi Index Solutions 20221116 0 12550 12550 12550 12550 550 12550
JPSR.UK UBS (Lux) Fund Solutions 20221116 0 1739 1748.51 1735.54 1736.75 6976 1736.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 99.95 100.18 99.95 100.0675 725 100.0675 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 84.235 84.235 84.22 84.22 200 84.22 down down correct
JPX4.UK Multi Units Luxembourg 20221116 0 165.385 165.385 165.385 165.385 0 165.385
JPXG.UK Multi Units Luxembourg 20221116 0 13586.25 13916 13586.25 13916 0 13916 up up correct
JPXU.UK Multi Units Luxembourg 20221116 0 158.485 158.485 158.485 158.485 0 158.485
JPXX.UK Multi Units Luxembourg 20221116 0 14745 14745 14682 14682 916 14682 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 33.97 34.12 33.7475 33.7475 50922 33.7475 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 34.7 34.735 34.7 34.735 288 34.735 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 38.45 38.505 38.15 38.235 2428 38.235 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 86.2725 86.2725 86.2725 86.2725 0 86.2725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221116 0 336 339 335 338 105237 338 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221116 0 102.3475 102.3475 102.3475 102.3475 0 102.3475
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221116 0 3216.25 3258.037 3216.25 3216.25 121 3216.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221116 0 2296 2296 2185 2197.5 12996 2197.5 down down correct
KRW.UK Multi Units Luxembourg 20221116 0 60.505 60.505 60.505 60.505 0 60.505
KRWL.UK Multi Units Luxembourg 20221116 0 5089 5090.5 5080 5090.5 3526 5090.5 up up correct
KWEB.UK Kraneshares Icav 20221116 0 17.98 18.176 17.3266 17.487 79212 17.487 down down correct
L100.UK Multi Units Luxembourg 20221116 0 1185 1185.788 1179.4 1181.4 2832 1181.4 down down correct
L6EW.UK Ossiam Lux 20221116 0 9170 9170 9052 9170 8 9170
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221116 0 10.835 11.0425 10.835 11.0425 465 11.0425 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221116 0 2.54 2.54 2.54 2.54 0 2.54
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221116 0 72.93 73 69.27 69.27 18673 69.27 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221116 0 52.2 52.2 51.76 51.965 7197 51.965 down up incorrect
LCAL.UK Multi Units Luxembourg 20221116 0 8.021 8.021 7.93 7.93 2 7.93 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221116 0 9.4245 9.4245 9.4245 9.4245 0 9.4245
LCCN.UK Lyxor MSCI China UCITS ETF 20221116 0 15.296 15.35 15.116 15.116 58933 15.116 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221116 0 0.736 0.737 0.694 0.7105 39710 0.7105 down down correct
LCJD.UK Multi Units Luxembourg 20221116 0 13.596 13.596 13.538 13.546 37380 13.546 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221116 0 12.47 12.47 12.4044 12.428 2126 12.428 down down correct
LCJP.UK Multi Units Luxembourg 20221116 0 11.454 11.454 11.3946 11.405 11008 11.405 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221116 0 51.165 51.165 51.165 51.165 0 51.165
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221116 0 4.954 4.954 4.954 4.954 0 4.954
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221116 0 7.815 7.815 7.585 7.6413 10787 7.6413 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221116 0 3.37 3.416 3.37 3.406 1091 3.406 up down incorrect
LEMV.UK Ossiam Lux 20221116 0 18066 18278 17776 18278 0 18278 up up correct
LCPE.UK Ossiam Lux 20221116 0 39132.5 39132.5 39132.5 39132.5 11 39132.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 22.41 22.425 22.2031 22.4175 6861 22.4175 up up correct
LCRW.UK Ossiam Lux 20221116 0 9916 9916 9781.5 9781.5 0 9781.5 down down correct
LCUD.UK Multi Units Luxembourg 20221116 0 14.308 14.308 14.308 14.308 0 14.308
LCUK.UK Multi Units Luxembourg 20221116 0 10.478 10.4974 10.388 10.402 9840 10.2168 down down correct
LCUS.UK Multi Units Luxembourg 20221116 0 12.1533 12.1533 12.041 12.041 556 12.041 down down correct
LCWD.UK Multi Units Luxembourg 20221116 0 13.736 13.774 13.634 13.647 73528 13.647 down down correct
LCWL.UK Multi Units Luxembourg 20221116 0 11.578 11.598 11.487 11.487 6544 11.487 down down correct
LDCU.UK PIMCO ETFs plc 20221116 0 96.81 96.81 96.685 96.685 35 96.0337 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221116 0 26.655 26.655 26.57 26.57 455 26.57 down down correct
LEMB.UK Multi Units Luxembourg 20221116 0 73.395 73.395 73.395 73.395 0 73.395
LEMD.UK Multi Units France 20221116 0 11.4025 11.4025 11.255 11.2713 72019 11.2713 down down correct
LEML.UK Multi Units France 20221116 0 966 966 948.75 948.75 12635 948.75 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221116 0 1.9824 1.9824 1.9824 1.9824 609 1.9824
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221116 0 9.435 9.435 9.375 9.375 2420 9.375 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221116 0 29.17 29.17 29.17 29.17 0 29.17
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221116 0 11.06 11.07 10.89 10.955 8725 10.955 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20221116 0 32.45 32.45 32.435 32.435 365 32.435 down down correct
LGCF.UK Invesco Markets plc 20221116 0 84.19 84.19 83.32 83.32 515 83.32 down up incorrect
LGCU.UK Invesco Markets plc 20221116 0 93.22 100.22 93.22 99.065 69 99.065 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221116 0 4.525 4.55 4.52 4.52 1039 4.52 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221116 0 26.98 26.98 26.965 26.965 555 26.965 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221116 0 3.972 4 3.721 3.8535 39915 3.8535 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221116 0 80.65 80.65 71.505 71.505 1333 71.505 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221116 0 6.192 6.192 6.024 6.04 240977 6.04 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221116 0 15.365 15.52 14.575 14.575 122371 14.575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221116 0 66.86 67.265 66.86 67.265 693 67.265 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221116 0 49.615 49.615 49.615 49.615 0 49.615
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221116 0 2.376 2.376 2.315 2.342 44940 2.342 down down correct
LQDA.UK iShares Public Limited Company 20221116 0 5.261 5.285 5.244 5.279 844805 5.279 up up correct
LQDE.UK iShares Public Limited Company 20221116 0 100.48 101.0663 100.06 100.76 476524 99.7343 up up correct
LQDG.UK iShares Public Limited Company 20221116 0 80.85 81.0034 80.4435 80.69 2678 80.69 down down correct
LQDH.UK iShares Public Limited Company 20221116 0 96.05 96.05 95.81 95.9 415 95.0906 down down correct
LQDS.UK iShares Public Limited Company 20221116 0 8456 8513.55 8456 8477.5 383 8476.6231 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221116 0 3.868 3.895 3.8605 3.8893 38847 3.8522 up up correct
LQGH.UK iShares Public Limited Company 20221116 0 4.2565 4.2619 4.2307 4.2562 14534 4.2562 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221116 0 5760 5760 5420 5497.5 94265 5497.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221116 0 3328 3529 3328 3487 40154 3487 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221116 0 4.906 5.0275 4.819 4.821 48380 4.821 down down correct
LSPU.UK Multi Units Luxembourg 20221116 0 41.115 41.115 40.705 40.75 35656 40.2989 down down correct
LSPX.UK Multi Units Luxembourg 20221116 0 3439.1 3442.1 3421 3429.5 2716 3429.1188 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221116 0 3.432 3.432 3.432 3.432 0 3.432
LTAM.UK iShares II Public Limited Company 20221116 0 1266 1309.82 1266 1270 6067 1269.536 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221116 0 50.355 50.355 50.355 50.355 0 50.355
LUK2.UK Legal & General UCITS ETF Plc 20221116 0 32190 32190 32039.05 32142.5 1006 32142.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221116 0 23465 23465 22900 22900 0 22900 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221116 0 26.6 26.675 26.6 26.675 1345 26.675 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221116 0 23.47 23.525 23.47 23.525 13368 23.525 up down incorrect
LUXG.UK Amundi Index Solution 20221116 0 16474 16474 16346 16402 108 16402 down down correct
LUXU.UK Amundi Index Solution 20221116 0 194.57 194.57 194.57 194.57 0 194.57
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221116 0 18.51 18.53 18.375 18.53 2484 18.53 up up correct
MATE.UK JPMorgan Multi 20221116 0 93.1133 94.0867 93.05 94 48921 94 up up correct
M9SV.UK Market Access SICAV 20221116 0 88.89 88.89 88.89 88.89 0 88.89
MAGI.UK SSgA SPDR ETFs Europe II plc 20221116 0 31.305 31.305 31.305 31.305 0 31.305
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221116 0 23.57 23.575 23.44 23.575 1200 23.575 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221116 0 17.3134 17.3134 17.109 17.109 87 17.109 down down correct
MEUD.UK Lyxor Index Fund 20221116 0 16590 16687.52 16582 16592 145 16592 up up correct
MEUG.UK Mullti Units France 20221116 0 13018 13018 13018 13018 0 13018
MFDD.UK Lyxor Index Fund 20221116 0 136.26 136.26 135.76 135.76 2 134.3037 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20221116 0 44.93 44.93 44.77 44.77 201 44.77 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221116 0 2091.25 2091.25 2091.25 2091.25 0 2091.0476
MIDD.UK iShares Public Limited Company 20221116 0 1824.4 1835.6 1794 1802.6 675337 1790.8522 down up incorrect
MINT.UK PIMCO ETFs plc 20221116 0 98.78 98.79 98.7 98.745 3522 98.2907 down down correct
MINV.UK iShares VI Public Limited Company 20221116 0 4624 4641.953 4598.9 4621.5 74385 4621.5 down down correct
MIVO.UK Amundi Index Solutions 20221116 0 10018 10018 9895.5 9895.5 365 9895.5 down down correct
MLPD.UK Invesco Markets plc 20221116 0 44.095 44.095 44.095 44.095 0 43.2149
MLPI.UK Legal & General UCITS ETF Plc 20221116 0 5.335 5.335 5.335 5.335 0 5.2402
MLPP.UK Invesco Markets plc 20221116 0 3702 3712.5 3702 3712.5 2 3637.2179 up down incorrect
MLPQ.UK Invesco Markets plc 20221116 0 7873.5 7873.5 7873.5 7873.5 791 7873.5
MLPS.UK Invesco Markets plc 20221116 0 93.3 93.515 93.3 93.515 17 93.515 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221116 0 446.8 449 444.765 445.1 12596 437.1375 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221116 0 47.08 47.36 46.74 46.77 5895 46.77 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221116 0 39.59 39.629 39.34 39.34 5806 39.34 down down correct
MSAP.UK Source Markets Plc 20221116 0 2414 2428 2414 2428 444 2428 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221116 0 28.52 28.925 28.52 28.8625 270 28.8625 up up correct
MSED.UK Lyxor Index Fund 20221116 0 17934 17934 17799 17799 118 17799 down up incorrect
MSEU.UK Multi Units France 20221116 0 181.69 181.69 181.69 181.69 0 181.69
MSEX.UK Multi Units France 20221116 0 15092 15092 14940 14940 95 14940 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221116 0 14096 14156 14096 14156 11 14156 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 271.7 271.7 269.35 269.425 144 269.425 down down correct
MTXX.UK Multi Units Luxembourg 20221116 0 14115 14215 14110 14215 156 14215 up up correct
MUS.UK Leverage Shares 20221116 0 9.5188 9.5188 9.5188 9.5188 0 9.5188
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221116 0 5.475 5.476 5.468 5.468 9000 5.468 down down correct
MVEU.UK iShares VI Public Limited Company 20221116 0 49.845 49.97 49.835 49.84 16817 49.84 down down correct
MVOL.UK iShares VI Public Limited Company 20221116 0 55 55.07 54.74 54.92 240959 54.92 down down correct
MVUS.UK iShares VI Public Limited Company 20221116 0 6304 6337 6292.85 6319.5 15675 6319.5 up up correct
MWRD.UK Amundi Index Solutions 20221116 0 7901 7905 7901 7905 16 7905 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20221116 0 709 721.5 709 715.5 310378 715.5 up up correct
MXEU.UK Invesco Markets plc 20221116 0 22120 23565 22120 23565 0 23565 up up correct
MXFP.UK Invesco Markets plc 20221116 0 3700.9 3700.9 3678 3678 17 3678 down down correct
MXFS.UK Invesco Markets plc 20221116 0 44.2 44.2 43.705 43.705 9967 43.705 down down correct
MXJP.UK Invesco Markets Plc 20221116 0 61.695 61.695 61.695 61.695 0 61.695
MXUK.UK Invesco Markets plc 20221116 0 2543.5 2543.5 2527 2527 17 2527 down up incorrect
MXUS.UK Invesco Markets plc 20221116 0 111.04 111.05 111.04 111.05 80 111.05 up up correct
MXWO.UK Source Markets plc 20221116 0 80.86 80.86 80.02 80.1 1 80.1 down up incorrect
MXWS.UK Source Markets plc 20221116 0 6750 6787 6741.5 6741.5 216 6741.5 down down correct
N400.UK Invesco Markets plc 20221116 0 149.41 149.41 149.41 149.41 0 149.41
N4US.UK Invesco Markets plc 20221116 0 22.2175 22.2175 22.2175 22.2175 0 22.2175
NASD.UK Lyxor UCITS Nasdaq 20221116 0 47.5 47.5659 46.62 46.8325 10441 46.8325 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221116 0 3982 3982 3924 3942.75 133 3942.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221116 0 7.504 7.506 7.414 7.414 563692 7.414 down down correct
NGSP.UK WisdomTree Natural Gas 20221116 0 2.0409 2.0409 1.9876 2.0209 1500100 2.0209 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 224.7 224.7 222.75 222.925 160 222.925 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221116 0 0.0245 0.0245 0.0236 0.024 48656994 0.024 down down correct
NICK.UK WisdomTree Nickel 20221116 0 26.95 27.06 25 25.48 25033 25.48 down down correct
NRAM.UK Amundi Index Solutions 20221116 0 8968 8968 8936.5 8936.5 609 8936.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221116 0 450.975 450.975 450.975 450.975 560 450.975
OMXS.UK iShares IV Public Limited Company 20221116 0 557 557 543.375 543.375 3320 543.375 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221116 0 6.547 6.547 6.511 6.511 424 6.511 down down correct
PABG.UK Multi Units Luxembourg 20221116 0 20.3475 20.3475 20.3475 20.3475 0 20.3475
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221116 0 25.01 25.01 24.765 24.775 649 24.775 down down correct
PABW.UK Amundi Index Solutions 20221116 0 55.725 55.725 55.725 55.725 0 55.725
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 31.83 31.83 31.555 31.555 199 31.555 down down correct
PAXG.UK Multi Units Luxembourg 20221116 0 7951 7998.84 7945 7970 1791 7799.6954 up up correct
PAXJ.UK Multi Units Luxembourg 20221116 0 94.43 94.675 94.43 94.675 227 92.6586 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20221116 0 589.75 589.75 578 578 500 578 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221116 0 303.6 303.6 294.6 294.6 0 294.6 down down correct
PEMD.UK Invesco Markets II plc 20221116 0 14.945 14.945 14.935 14.945 2955 14.7598
PHAG.UK WisdomTree Physical Silver 20221116 0 20.085 20.4 19.86 19.95 22407 19.95 down down correct
PHAU.UK WisdomTree Physical Gold 20221116 0 167.32 167.82 166.9 167.24 12517 167.24 down up incorrect
PHEF.UK FundLogic Alternatives plc 20221116 0 110.61 110.61 110.61 110.61 0 110.61
PHGP.UK WisdomTree Physical Gold 20221116 0 14094 14115 14060 14071.5 3641 14071.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20221116 0 193.31 194.2 191.11 191.11 262 191.11 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221116 0 138.75 138.75 138.54 138.54 3 138.54 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221116 0 11575 11664 11575 11664 30 11664 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20221116 0 94.48 94.96 93.1 93.725 2471 93.725 down down correct
PHSP.UK WisdomTree Physical Silver 20221116 0 1706 1706 1678.995 1678.995 1706 1678.995 down down correct
PIMT.UK WisdomTree Industrial Metals 20221116 0 844 844 812.5 812.5 498 812.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221116 0 3862.5 3862.5 3862.5 3862.5 0 3846.6035
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221116 0 46.02 46.02 45.96 46.02 5423 45.8337
PRFD.UK Invesco Markets II plc 20221116 0 15.855 15.855 15.8375 15.8375 1300 15.6265 down up incorrect
PRFP.UK Invesco Markets II plc 20221116 0 1335 1336.6 1330 1332.8 24804 1314.7502 down down correct
PRUS.UK Invesco Markets III plc 20221116 0 26.34 26.37 26.32 26.32 2693 26.2077 down down correct
PSRE.UK Invesco Markets III plc 20221116 0 873.2 877.2 873.2 873.2 50 870.1209
PSRF.UK Invesco Markets III plc 20221116 0 2212.5 2241 2212 2216.25 3343 2206.6378 up up correct
PSRM.UK Invesco Markets III plc 20221116 0 620 623.5 620 623.5 1106 617.7134 up up correct
PSRU.UK Invesco Markets III plc 20221116 0 1096.8 1102.696 1095.6 1098.5 6729 1091.5055 up up correct
PSRW.UK Invesco Markets III plc 20221116 0 1918.5 1933.37 1918 1920 2839 1909.9227 up up correct
PUIG.UK Invesco Market II plc 20221116 0 17.9525 17.9525 17.9525 17.9525 0 17.8097
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221116 0 701.5 711.25 701.5 711.25 533 711.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221116 0 260 260 239.25 239.25 1547 239.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221116 0 1954.9399 1955.9399 1900.6 1900.6 391 1900.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221116 0 22.87 22.87 22.555 22.6375 1667 22.6375 down down correct
QDIV.UK iShares II plc 20221116 0 41.65 41.65 41.285 41.285 150 40.8203 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221116 0 68.66 68.66 64.5 65.315 21413 65.315 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221116 0 39.64 41.98 39.5 41.47 16710 41.47 up up correct
QUID.UK PIMCO ETFs plc 20221116 0 100.8 100.855 100.7954 100.855 1100 100.5884 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221116 0 44.79 45.04 43.9512 44.105 9748 44.105 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221116 0 53.45 53.5 52.23 52.405 17299 52.405 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221116 0 3591 3615.7971 3560 3586.25 924 3586.25 down down correct
RBOD.UK iShares IV Public Limited Company 20221116 0 6.74 6.8 6.6175 6.6387 3579 6.6259 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221116 0 10.01 10.01 9.7675 9.8012 352335 9.8012 down down correct
RBTX.UK iShares IV Public Limited Company 20221116 0 841.75 841.75 821.75 824.75 127103 824.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221116 0 991.495 992.145 985.48 987.9 1399 987.9 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20221116 0 11.862 11.862 11.738 11.738 22 11.738 down up incorrect
SLVR.UK WisdomTree Silver 20221116 0 19.24 19.305 18.92 18.945 1609 18.945 down down correct
RICI.UK Market Access 20221116 0 26.672 26.672 26.4475 26.4475 253 26.4475 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221116 0 1607.2 1623.4 1560.6 1560.6 9567 1560.6 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221116 0 19.36 19.36 18.536 18.536 9025 18.536 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221116 0 421.6 422.65 420.164 420.375 2301 420.2824 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221116 0 17.665 17.745 17.6325 17.6675 23383 17.6675 up up correct
ROAI.UK Lyxor Index Fund 20221116 0 27.27 27.3844 26.82 26.82 1167 26.82 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221116 0 18.57 18.5825 18.57 18.5825 14 18.5825 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20221116 0 1653.5 1653.5 1626.458 1627 6587 1627 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221116 0 19.675 19.675 19.3 19.335 6951 19.335 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221116 0 7.245 7.352 7.229 7.233 705 7.233 down up incorrect
RQFI.UK Xtrackers 20221116 0 892.005 892.005 884.875 884.875 1191 884.875 down down correct
RS2G.UK Amundi Index Solutions 20221116 0 22560 22665 22560 22665 155 22665 up up correct
RS2U.UK Amundi Index Solutions 20221116 0 274.5 274.5 268.2 268.35 5018 268.35 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221116 0 23739 23739 23627 23627 440 23627 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221116 0 87.3 87.3 85.41 85.64 2084 85.64 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20221116 0 7295.3 7295.3 7208 7208 212 7208 down down correct
RTYS.UK Invesco Markets plc 20221116 0 91.565 91.565 91.565 91.565 0 91.565
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221116 0 283.98 283.98 279.19 280.68 18642 280.68 down down correct
S100.UK Invesco Markets PLC 20221116 0 7181 7201.78 7163.72 7175 1786 7175 down down correct
S250.UK Source Markets plc 20221116 0 15092 15244 15040 15073 3770 15073 down down correct
S400.UK Invesco Markets plc 20221116 0 12681 12681 12571.5 12571.5 111 12571.5 down down correct
S600.UK Invesco Markets plc 20221116 0 8673.5 8768 8673.5 8673.5 60 8673.5
S6EW.UK Ossiam Lux 20221116 0 104.34 104.34 104.34 104.34 0 104.34
S7XP.UK Invesco Markets plc 20221116 0 5302 5315 5296 5309.5 858 5309.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221116 0 63.85 64.46 63.85 64.46 4 64.46 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221116 0 5.479 5.479 5.427 5.427 135501 5.427 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221116 0 5.759 5.771 5.759 5.759 4287 5.759
SAGG.UK iShares III Public Limited Company 20221116 0 3.596 3.607 3.5776 3.6035 8628 3.6035 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221116 0 5.164 5.17 5.143 5.143 13508 5.143 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221116 0 47.225 47.225 47.225 47.225 0 47.225
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221116 0 7.709 7.726 7.631 7.631 116074 7.631 down down correct
SAUM.UK iShares IV Public Limited Company 20221116 0 5.56 5.623 5.56 5.563 4080 5.563 up up correct
SAUS.UK iShares III Public Limited Company 20221116 0 3645 3653 3623.5 3623.5 1290 3623.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221116 0 6.9 6.905 6.843 6.847 195232 6.847 down up incorrect
SBEG.UK UBS ETF 20221116 0 769.25 778 761.5 768.375 392032 768.375 down down correct
SBEM.UK UBS ETF 20221116 0 713 715.5 713 713 0 713
SBIO.UK Invesco Markets Plc 20221116 0 44.13 44.13 43.61 43.665 69724 43.665 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221116 0 15.7975 15.7975 15.7975 15.7975 0 15.7975
SBUL.UK WisdomTree Gold 1x Daily Short 20221116 0 16.62 16.7725 16.62 16.7725 4000 16.7725 up up correct
SBUY.UK Invesco Markets III plc 20221116 0 3663.5 3663.5 3663.5 3663.5 0 3653.8049
SCNY.UK WisdomTree Foreign Exchange Limited 20221116 0 34.49 34.49 34.49 34.49 50 34.49
SCOP.UK WisdomTree Copper 1x Daily Short 20221116 0 18.0125 18.0125 18.0125 18.0125 0 18.0125
SCRF.UK SME Credit Realisation Fund Limited 20221116 0 100 103.5 100 103.5 1002 103.5 up up correct
SDEU.UK iShares V Public Limited Company 20221116 0 107.93 107.93 107.93 107.93 0 107.93
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221116 0 5.657 5.664 5.6494 5.658 39420 5.658 up up correct
SDHG.UK iShares IV Public Limited Company 20221116 0 72.22 72.33 72.0216 72.33 504 70.7013 up up correct
SDHY.UK iShares IV Public Limited Company 20221116 0 85.99 86 85.75 85.75 6574 83.8506 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221116 0 5.347 5.347 5.328 5.3365 2233831 5.3365 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221116 0 4.8225 4.8225 4.8225 4.8225 0 4.7789
SDIG.UK iShares IV Public Limited Company 20221116 0 96.22 96.33 96.19 96.33 11375 95.7903 up up correct
SDUE.UK Ishares Iv Public Limited Company 20221116 0 5.281 5.2849 5.229 5.235 31443 5.235 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221116 0 7.293 7.299 7.275 7.2825 2924 7.2377 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221116 0 6.474 6.475 6.468 6.468 33000 6.4256 down down correct
SE15.UK iShares III Public Limited Company 20221116 0 89.14 89.27 89.13 89.27 600 89.27 up up correct
SEAG.UK iShares III Public Limited Company 20221116 0 93.6131 93.6131 93.53 93.53 10 93.53 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221116 0 5.12 5.126 5.066 5.066 459 4.9872 down down correct
SEDY.UK iShares V Public Limited Company 20221116 0 1136 1140.23 1102.5 1113.25 8733 1113.0918 down down correct
SEGA.UK iShares III Public Limited Company 20221116 0 96.6 96.6 96.6 96.6 126 96.6
SEMA.UK iShares III Public Limited Company 20221116 0 2785 2788.55 2754.6 2760 2646 2760 down down correct
SEMB.UK iShares II Public Limited Company 20221116 0 7040 7079 7004 7031.5 3481 7030.8391 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221116 0 861 861 860.5 860.5 198 860.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221116 0 22.045 22.045 22.045 22.045 0 22.045
SEML.UK iShares III Public Limited Company 20221116 0 35.67 35.7501 35.57 35.57 1150 35.57 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221116 0 89.37 89.53 89.15 89.305 142 89.305 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20221116 0 28.98 28.99 28.98 28.98 45952 28.98
SEUR.UK WisdomTree Foreign Exchange Limited 20221116 0 68.63 68.87 68.63 68.715 2541 68.715 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221116 0 62.76 63.28 62.675 62.675 897 62.675 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221116 0 60.52 60.61 60.52 60.61 339 60.61 up up correct
SGBS.UK ETFS Metal Securities Limited 20221116 0 170.79 171.53 170.55 170.815 476 170.815 up up correct
SGEA.UK iShares III Public Limited Company 20221116 0 68.95 68.95 68.95 68.95 22 68.95
SGIL.UK iShares III Public Limited Company 20221116 0 126.39 127.25 126.39 127.185 353 127.185 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20221116 0 171.7 172.32 171.22 171.66 22294 171.66 down down correct
SGLN.UK iShares Physical Gold ETC 20221116 0 2913 2923 2910 2911 40966 2911 down up incorrect
SGLO.UK iShares III Public Limited Company 20221116 0 76.59 77.1712 76.3088 76.875 6542 76.875 up up correct
SGLP.UK Invesco Physical Gold ETC 20221116 0 14437 14490 14433 14453 3632 14453 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221116 0 238.99 238.99 238.99 238.99 0 238.99
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221116 0 20348 20348 20120.5 20120.5 53 20120.5 down down correct
SGQX.UK Multi Units Luxembourg 20221116 0 14554 14642.5 14554 14642.5 10 14642.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221116 0 6.862 6.862 6.7475 6.7475 5630 6.7312 down down correct
SHYG.UK iShares Public Limited Company 20221116 0 78.02 78.02 77.8 77.8 1062 77.8 down down correct
SHYU.UK iShares II Public Limited Company 20221116 0 77.09 77.4717 76.7938 77.23 2514 77.23 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221116 0 25.195 25.195 25.195 25.195 0 25.195
SJNK.UK SSgA SPDR ETFs Europe I plc 20221116 0 38.89 38.89 38.89 38.89 0 38.89
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221116 0 169.255 169.255 169.255 169.255 0 169.255
SJPA.UK iShares III Public Limited Company 20221116 0 3565 3571 3549 3553 14341 3553 down up incorrect
SJPE.UK Leverage Shares 20221116 0 4.595 4.595 4.595 4.595 50 4.595
SJPY.UK WisdomTree Short JPY Long USD 20221116 0 73.605 73.605 73.605 73.605 0 73.605
SKYP.UK HANetf ICAV 20221116 0 734.9001 734.9001 716.55 716.55 59 716.55 down down correct
SKYY.UK HAN 20221116 0 8.72 8.72 8.5145 8.5145 85 8.5145 down down correct
SLXX.UK iShares Public Limited Company 20221116 0 121.47 123.3648 121.47 122.99 57341 122.99 up up correct
SMBS.UK iShares IV Public Limited Company 20221116 0 346.51 347.776 345.571 347.075 1522 347.0333 up up correct
SMEA.UK iShares III Public Limited Company 20221116 0 5500 5533 5484 5488.5 39164 5488.5 down down correct
SMEU.UK Invesco Markets plc 20221116 0 279.95 279.95 279.95 279.95 0 279.95
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221116 0 17.816 17.9121 17.1383 17.264 63490 17.264 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221116 0 21.195 21.3 20.3645 20.4975 142691 20.4975 down down correct
SMRG.UK Amundi Index Solutions 20221116 0 43975 45301.5 43823 45301.5 0 45301.5 up down incorrect
SMTC.UK LYXOR Index Fund 20221116 0 1096.15 1096.15 1095.56 1095.72 445 1095.72 down down correct
SMRU.UK Amundi Index Solutions 20221116 0 537.345 537.345 537.345 537.345 0 537.345
SMUD.UK iShares IV Public Limited Company 20221116 0 5.054 5.069 5.054 5.069 1085 2.2255 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221116 0 140.76 140.76 140.76 140.76 0 140.76
SNIK.UK WisdomTree Nickel 1x Daily Short 20221116 0 3.902 3.902 3.87 3.899 3559 3.899 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221116 0 18.655 18.98 18.505 18.9 34764 18.9 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221116 0 29.36 29.36 29.005 29.005 7457 29.005 down down correct
SOYO.UK WisdomTree Soybean Oil 20221116 0 9.0025 9.0025 9.0025 9.0025 0 9.0025
SP5C.UK Multi Units Luxembourg 20221116 0 275.1808 275.1808 275.11 275.11 1000 275.11 down down correct
SPAG.UK iShares V Public Limited Company 20221116 0 4418 4422.68 4345 4361 6774 4361 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221116 0 199.12 199.12 198.07 198.07 73 198.07 down down correct
SPAP.UK Source Physical Palladium P 20221116 0 16654 16755 16654 16736 146 16736 up up correct
SPDM.UK iShares Physical Palladium ETC 20221116 0 5037 5037 4995 5020 931 5020 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221116 0 5.041 5.041 5.041 5.041 0 5.041
SPGP.UK iShares V Public Limited Company 20221116 0 1010.5 1014.5 1004 1005.5 43619 1005.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20221116 0 1226.5 1226.5 1225.25 1225.25 35 1225.25 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221116 0 6.955 6.962 6.945 6.945 5514 6.945 down down correct
SPMV.UK iShares VI Public Limited Company 20221116 0 75.07 75.15 74.84 75 11073 75 down down correct
SPOG.UK iShares V Public Limited Company 20221116 0 2415 2424.119 2370.75 2370.75 14391 2370.75 down down correct
SPOL.UK iShares V Public Limited Company 20221116 0 1072.8 1098.2 1072.8 1085.3 165534 1085.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221116 0 8474 8474 8169.5 8169.5 2 8169.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20221116 0 97.99 98.16 97.055 97.055 1496 97.055 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 337.7 337.7 333.43 334.33 11644 334.33 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221116 0 37.31 37.31 36.94 36.9975 16263 36.9975 down down correct
SPXJ.UK iShares III Public Limited Company 20221116 0 3574 3574 3548 3553 11196 3553 down down correct
SPXP.UK Invesco Markets plc 20221116 0 64401 64401 63717.78 63879 591 63879 down down correct
SPXS.UK Invesco Markets plc 20221116 0 765.58 765.97 757.24 758.84 9232 758.84 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 76.54 76.64 75.13 75.43 29427 75.43 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 400.86 400.98 396.18 397.23 27829 397.23 down down correct
SRSA.UK iShares III Public Limited Company 20221116 0 2663 2663 2660 2660 250 2660 down down correct
SSAC.UK iShares V Public Limited Company 20221116 0 5345 5345 5292.5 5292.5 20324 5292.5 down down correct
SSHY.UK PIMCO ETFs plc 20221116 0 75.99 76.54 75.75 76.25 54 75.6057 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221116 0 8.7287 8.7287 8.7287 8.7287 0 8.7287
SSLN.UK iShares Physical Silver ETC 20221116 0 1752 1768.5 1736 1737.5 32248 1737.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20221116 0 20.8 20.92 20.65 20.65 5609 20.65 down down correct
SSXF.UK iShares III Public Limited Company 20221116 0 119.7 120.38 119.7 120.38 75 120.38 up up correct
STEA.UK PIMCO ETFs plc 20221116 0 101.38 101.4 101.25 101.25 138 101.25 down down correct
STHE.UK PIMCO ETFs plc 20221116 0 74.4 74.49 74.4 74.49 544 73.8985 up up correct
STHS.UK PIMCO ETFs plc 20221116 0 8.652 8.705 8.65 8.686 12607 8.6178 up down incorrect
STHY.UK PIMCO ETFs plc 20221116 0 90.38 90.8 90.38 90.595 545 89.8384 up up correct
STYC.UK PIMCO ETFs plc 20221116 0 127.96 127.96 127.55 127.855 571 127.855 down down correct
SUAG.UK iShares II Public Limited Company 20221116 0 78.22 78.3 78.22 78.3 70 77.4052 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221116 0 11.93 11.93 11.8046 11.81 202540 11.81 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221116 0 15.18 15.18 15.015 15.015 150 15.015 down down correct
SUES.UK iShares IV Public Limited Company 20221116 0 574 575.75 565.5 565.5 184523 565.5 down down correct
SUGA.UK WisdomTree Sugar 20221116 0 10.3 10.325 10.275 10.275 1412 10.275 down up incorrect
SUJA.UK iShares IV Public Limited Company 20221116 0 498.14 499.553 496.428 497.55 11823 497.55 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221116 0 5.94 5.94 5.9025 5.91 21604 5.91 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221116 0 688.47 688.47 686 686 7331 686 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221116 0 4812 4812 4812 4812 207 4812
SUK2.UK Legal & General UCITS ETF Plc 20221116 0 384.05 388.1 383.45 387.05 821466 387.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221116 0 28.03 28.03 27.9126 28.02 11894 28.02 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221116 0 4.5375 4.558 4.5375 4.554 12485 4.5283 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221116 0 3144.5 3144.5 3144.5 3144.5 0 3144.5
SUP5.UK WisdomTree Foreign Exchange Limited 20221116 0 891 935 889.5 912.5 521 912.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221116 0 16.21 16.621 16 16.14 284632 16.14 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221116 0 48.38 48.42 48.23 48.3 41555 48.3 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221116 0 40.64 40.64 40.64 40.64 0 40.64
SUSM.UK iShares IV Public Limited Company 20221116 0 6.8475 6.8475 6.7175 6.7175 54208 6.7175 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221116 0 420.95 421.391 420.95 420.95 62890 420.939
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221116 0 8.8575 8.869 8.775 8.7825 400524 8.7825 down down correct
SUUS.UK iShares IV Public Limited Company 20221116 0 1003 1003.17 991.75 995 73624 995 down down correct
SUWS.UK iShares IV Public Limited Company 20221116 0 7.1825 7.185 7.1075 7.1137 327421 7.0888 down down correct
SWDA.UK iShares III Public Limited Company 20221116 0 6344 6355 6279 6291 99352 6291 down down correct
SWIM.UK Lyxor Index Fund 20221116 0 83.465 83.465 83.465 83.465 0 83.465
SWRD.UK SPDR MSCI World UCITS ETF 20221116 0 27.48 27.51 27.2 27.2275 11490 27.2275 down down correct
SX5S.UK Invesco Markets plc 20221116 0 7998 8023.244 7966 7968.5 5679 7968.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 38.4075 38.41 37.93 37.9588 23138 37.9588 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221116 0 21.91 21.96 21.725 21.75 10099 21.75 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 34.065 34.2025 33.545 33.5862 96597 33.5862 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 39.9525 40.035 39.7263 39.7263 11794 39.7263 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 41.5075 41.5375 41.2512 41.2512 11968 41.2512 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 69.7975 69.7975 68.285 68.4513 2955 68.4513 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221116 0 35.995 36.2875 35.865 36.135 13503 36.135 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 39.65 39.65 39.65 39.65 0 39.65
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 39.425 39.5775 39.3625 39.475 4238 39.475 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20221116 0 41.32 41.32 40.89 40.89 20070 40.89 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 53.47 53.47 53.23 53.23 140 53.23 down down correct
TI5G.UK iShares $ TIPS 0 20221116 0 4.936 4.939 4.9172 4.9303 574984 4.9303 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221116 0 105.88 105.92 105.86 105.92 1299 105.92 up up correct
TINM.UK WisdomTree Tin 20221116 0 51.5 51.5 48.5 49.87 3765 49.87 down down correct
TIP5.UK iShares II Public Limited Company 20221116 0 5.085 5.086 5.067 5.078 142131 5.063 down down correct
TIPG.UK Multi Units Luxembourg 20221116 0 8893 8930.5 8868 8930.5 485 8930.5 up up correct
TIPH.UK Multi Units Luxembourg 20221116 0 10130 10158 10112.83 10157 10266 10157 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 29.16 29.23 29.14 29.195 6998 29.195 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221116 0 105.99 106.17 105.92 106.11 495 106.11 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221116 0 479.12 479.715 479.12 479.715 2 479.715 up down incorrect
TP05.UK iShares II Public Limited Company 20221116 0 426.95 429.5638 426.81 427.625 52098 427.612 up down incorrect
TPHG.UK Amundi Index Solutions 20221116 0 7074 7456 7074 7456 0 7456 up up correct
TPHU.UK Amundi Index Solutions 20221116 0 81.585 81.585 81.585 81.585 0 81.585
TPXG.UK Amundi Index Solutions 20221116 0 7267 7422 7267 7422 0 7422 up up correct
TPXU.UK Amundi Index Solutions 20221116 0 88.205 88.205 88.205 88.205 0 88.205
TREG.UK VanEck Vectors ETFs N.V. 20221116 0 32.14 32.1525 32.14 32.1525 6 31.8877 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20221116 0 38.725 38.725 38.175 38.1775 127 37.8642 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 47.955 47.955 47.955 47.955 0 47.955
TRS5.UK SPDR Bloomberg Barclays 3 20221116 0 27.47 27.47 27.47 27.47 0 27.47
TRSX.UK SPDR Bloomberg Barclays 7 20221116 0 26.355 26.355 26.355 26.355 0 26.355
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 96.39 96.825 96.39 96.825 2520 96.825 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 40.38 40.4879 40.2056 40.365 1541 40.365 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221116 0 3083.5 3091.5 3039 3039 5081 3039 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20221116 0 36.455 37.04 36.105 36.105 3589 36.105 down down correct
UB03.UK UBS ETF SICAV 20221116 0 6816.5 6816.5 6816.5 6816.5 0 6816.5
U10G.UK Multi Units Luxembourg 20221116 0 9300 9325.095 9297.248 9309.5 2992 9190.671 up up correct
U13G.UK Multi Units Luxembourg 20221116 0 8043 8043 8037 8037 437 8036.418 down down correct
U71G.UK Lyxor US Treasury 7 20221116 0 7186 7186 7186 7186 0 7185.4756
UB00.UK UBS ETF SICAV 20221116 0 39.035 39.035 39.035 39.035 0 39.035
UB01.UK UBS ETF SICAV 20221116 0 3292 3421 3292 3421 0 3421 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221116 0 3645.5 3657.769 3645.5 3645.5 100 3645.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221116 0 11124 11593 11124 11593 0 11593 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221116 0 1633.5 1633.5 1612 1612 336 1612 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221116 0 1374 1374 1374 1374 244 1374
UB0E.UK UBS (Lux) Fund Solutions 20221116 0 1240 1252.4 1205.4 1252.4 0 1252.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221116 0 1084.434 1086.2 1084.434 1086.2 8301 1086.2 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221116 0 5720 6188 5720 6188 0 6188 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221116 0 3231 3231 3204 3204 134 3204 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221116 0 3513 3513 3490 3490 921 3490 down down correct
UB23.UK UBS ETF SICAV 20221116 0 3213 3255.335 3213 3213 800 3213
UB30.UK UBS (Lux) Fund Solutions 20221116 0 94.06 94.06 94.06 94.06 0 94.06
UB32.UK UBS (Lux) Fund Solutions 20221116 0 7979 7982 7893 7915 611 7915 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221116 0 8966 8966 8902.5 8902.5 1975 8902.5 down down correct
UB45.UK UBS ETF SICAV 20221116 0 5633 5668.829 5629.5 5629.5 1023 5629.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221116 0 9509 9509 9438.707 9509 12 9509
UB74.UK UBS (Lux) Fund Solutions 20221116 0 2098.5 2099.5 2024.25 2024.25 0 2024.25 down down correct
UB82.UK UBS ETF 20221116 0 3218 3226 3218 3218 2 3218
UBIF.UK UBS ETF 20221116 0 1305 1306.75 1305 1306.75 0 1306.75 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20221116 0 990.5 990.5 990.5 990.5 14090 990.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221116 0 1397.5 1398 1394.73 1394.75 1628 1394.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221116 0 1003.5 1003.5 997.375 997.375 4 997.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221116 0 969.4 973.742 964.84 965.3 1835 965.3 down up incorrect
UC03.UK UBS (Irl) ETF plc 20221116 0 96.205 96.205 96.205 96.205 0 96.205
UC04.UK UBS (Irl) ETF Public Limited Company 20221116 0 8096 8166.185 8096 8096 150 8096
UC07.UK UBS (Irl) ETF Public Limited Company 20221116 0 7950 8046 7950 7950 68 7950
UC13.UK UBS (Irl) ETF Public Limited Company 20221116 0 5399.137 5439.78 5399.137 5402 0 5402 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221116 0 102.26 102.29 101.2 101.33 9768 101.33 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221116 0 8587 8587 8509 8509 693 8509 down down correct
UC44.UK UBS (Lux) Fund Solutions 20221116 0 9965 9965 9855.5 9855.5 594 9855.5 down down correct
UC46.UK UBS ETF 20221116 0 13459 13555.46 13401 13414.5 569 13414.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221116 0 11960 11996 11960 11960 13 11960
UC55.UK UBS (Lux) Fund Solutions 20221116 0 22259 22545 22259 22545 0 22545 up up correct
UC63.UK UBS ETF SICAV 20221116 0 1885 1885 1881.1 1881.1 70 1881.1 down up incorrect
UC64.UK UBS ETF SICAV 20221116 0 2687 2687 2676 2676 257 2676 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221116 0 43.31 43.31 43.31 43.31 0 43.31
UC67.UK UBS ETF SICAV 20221116 0 381.98 381.98 381.98 381.98 0 381.98
UC68.UK UBS (Lux) Fund Solutions 20221116 0 267.225 267.225 267.225 267.225 0 267.225
UC76.UK UBS ETF 20221116 0 14.5425 14.5425 14.5425 14.5425 0 14.5425
UC79.UK UBS ETF SICAV 20221116 0 1031 1031.554 1018.25 1018.25 13597 1018.25 down up incorrect
UC81.UK UBS ETF 20221116 0 1141 1141 1137.5 1137.5 56 1137.5 down up incorrect
UC82.UK UBS ETF 20221116 0 1262.5 1263 1255.5 1259.5 4229 1259.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221116 0 1217 1224 1217 1224 100 1224 up down incorrect
UC85.UK UBS ETF 20221116 0 1368.106 1372 1365.215 1372 2922 1372 up up correct
UC86.UK UBS ETF 20221116 0 13.5175 13.5175 13.5175 13.5175 0 13.5175
UC87.UK UBS ETF SICAV 20221116 0 1745.82 1755 1745.82 1755 8 1755 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221116 0 13290 13337.08 13168 13168 496 13168 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221116 0 2275.127 2328 2275.127 2328 0 2328 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221116 0 1173.8 1249.7 1173.8 1249.7 0 1249.7 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20221116 0 2467 2467 2457 2457 424 2457 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221116 0 14.71 14.74 14.71 14.7375 2525 14.7375 up up correct
UC98.UK UBS (Lux) Fund Solutions 20221116 0 1240.5 1240.5 1239.75 1239.75 4 1239.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221116 0 2845 2845 2824 2824 4 2824 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221116 0 1427.2 1482 1427.2 1482 0 1482 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221116 0 1945.6 1951 1945.6 1951 0 1951 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221116 0 1412.4 1415.4 1412.4 1415.4 1 1415.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20221116 0 1394.4 1394.4 1373.7 1373.7 8535 1373.7 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221116 0 13868 13998 13868 13998 0 13998 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221116 0 71.19 71.22 70.61 70.66 15213 70.66 down down correct
UESG.UK Multi Units Luxembourg 20221116 0 30.915 30.93 30.66 30.735 8600 30.735 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221116 0 6.3715 6.3715 6.3715 6.3715 0 6.322
UGAS.UK WisdomTree Gasoline 20221116 0 47.22 47.64 45.98 45.98 1472 45.98 down down correct
UHYG.UK Lyxor Index Fund 20221116 0 73.19 73.45 73.16 73.45 207 71.6654 up up correct
UIFS.UK iShares V Public Limited Company 20221116 0 837.5 840.22 831.743 833.375 12395 833.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221116 0 2498 2514 2473 2473 17616 2449.8457 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 50.27 50.775 50.27 50.775 33377 50.775 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 9.925 10.076 9.886 9.9435 9527 9.9435 up up correct
UKRE.UK iShares III Public Limited Company 20221116 0 450 450 434.15 437.2 46980 437.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221116 0 1491.6 1500.89 1480.432 1485.4 43061 1485.4 down down correct
UNIC.UK Lyxor Index Fund 20221116 0 11.25 11.25 11.204 11.204 17 11.204 down down correct
UPVL.UK UBS (Irl) ETF plc 20221116 0 1421.675 1421.675 1413 1413 130 1413 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221116 0 1962 1984 1942.75 1942.75 2432 1942.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221116 0 4203 4203 4189.5 4189.5 0 4189.5 down up incorrect
US10.UK Multi Units Luxembourg 20221116 0 109.3 110.62 109.3 110.61 2387 109.2033 up up correct
US13.UK Multi Units Luxembourg 20221116 0 95.41 95.495 95.41 95.495 100 94.8061 up up correct
US71.UK Multi Units Luxembourg 20221116 0 85.11 85.365 85.08 85.365 2839 84.7448 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221116 0 173.6 175.6 167.5351 169.4 1722077 169.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 93.9 94.07 93.9 94.07 20 94.07 up up correct
USAU.UK Multi Units France 20221116 0 376.14 376.14 376.14 376.14 0 374.689
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 59.94 60.04 59.39 59.55 16314 59.55 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20221116 0 163.59 173.33 163.59 173.33 0 173.33 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20221116 0 2249 2249 2202 2202 0 2202 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20221116 0 3031 3032 3031 3031.5 194 3031.5 up up correct
USHF.UK FundLogic Alternatives plc 20221116 0 168.01 168.01 168.01 168.01 0 168.01
USHY.UK Lyxor Index Fund 20221116 0 87.05 87.27 87.05 87.27 1 85.1574 up up correct
USIG.UK Lyxor Index Fund 20221116 0 89.48 89.48 89.48 89.48 0 88.0854
USIX.UK Lyxor Index Fund 20221116 0 7532 7532 7532 7532 0 7531.9883
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 56.12 56.66 56.12 56.62 431 56.62 up down incorrect
USMV.UK Ossiam IRL ICAV 20221116 0 272.275 272.275 272.275 272.275 0 272.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221116 0 7864 7972.5 7864 7972.5 15 7972.5 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221116 0 8212 8782 8212 8746.5 1235 8746.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221116 0 1953 2012.5 1911.275 2012.5 0 2012.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221116 0 19.66 19.705 19.025 19.16 24775 19.16 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221116 0 54.35 54.54 53.4 53.455 536 53.455 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 81.18 81.5 81.18 81.5 0 81.5 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 52 52 51.345 51.345 878 51.345 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 145.63 145.63 145.63 145.63 0 145.63
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221116 0 24.5 24.6309 24.4538 24.58 4013 24.58 up down incorrect
UTIW.UK Multi Units Luxembourg 20221116 0 290.95 290.95 290.95 290.95 0 290.95
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 43.43 43.7766 43.205 43.205 1675 43.205 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221116 0 4.543 4.5545 4.508 4.508 5488 4.508 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221116 0 3.82 3.8445 3.79 3.7917 7801 3.7917 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221116 0 3.73 3.747 3.7045 3.7045 168726 3.6904 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221116 0 23.34 23.4275 23.34 23.4275 539 23.4275 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20221116 0 20.77 20.8275 20.527 20.5688 9568 20.4267 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221116 0 42.615 42.773 42.4249 42.625 15099 42.625 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221116 0 51.64 51.65 51.44 51.57 257079 51.57 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221116 0 46.1 46.385 46.1 46.365 891 46.0565 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221116 0 53.21 53.21 52.5 52.505 2559 52.2769 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221116 0 40.36 40.43 40.18 40.275 4102 39.9102 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221116 0 77.91 77.94 77.29 77.29 1817 76.9959 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221116 0 28.92 28.945 28.78 28.815 66125 28.5916 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221116 0 97.39 97.39 96.87 96.87 6 96.5422 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221116 0 50.56 50.84 50.56 50.655 17088 50.655 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221116 0 24.59 24.685 24.455 24.455 2591 24.3188 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221116 0 24.325 24.46 24.325 24.43 7151 24.43 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221116 0 22.045 22.083 22.002 22.0745 3688 21.9656 up up correct
VDUC.UK Vanguard USD Corporate 1 20221116 0 48.44 48.445 48.225 48.345 1443 48.094 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221116 0 40.57 40.57 40.57 40.57 0 40.57
VECP.UK Vanguard Funds Public Limited Company 20221116 0 40.975 41.0432 40.7855 41.02 1949 40.8799 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20221116 0 33.84 34.0162 33.7253 33.895 1983 33.5229 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221116 0 29.425 29.5 29.0842 29.15 95861 29.0502 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20221116 0 19.7571 19.9352 19.7217 19.8813 158 19.8432 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20221116 0 34.715 34.715 34.555 34.6 5374 34.4776 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221116 0 2934 2938 2904 2911.75 204878 2911.6299 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221116 0 65.57 65.61 64.973 65.05 13953 64.7425 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221116 0 51.98 51.98 51.2 51.2 3237 51.2 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221116 0 4458 4469.5 4413.18 4421.25 11386 4421.0113 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221116 0 20.135 20.2525 19.9692 20.025 16132 20.025 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221116 0 18.2225 18.6675 18.1925 18.6325 14299 18.56 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221116 0 77.33 77.33 76.54 76.73 9553 76.73 down down correct
VHYA.UK Vanguard FTSE All 20221116 0 59.89 59.97 59.5 59.5 1203 59.5 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221116 0 58.5 58.745 58.265 58.345 7184 57.9431 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221116 0 4942.5 4942.5 4895.5 4907 49038 4906.5802 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221116 0 25.32 25.32 25.155 25.185 1194 25.185 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221116 0 2433.5 2438.75 2419.24 2422.75 58470 2422.5168 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221116 0 3008.5 3022.11 2954 2968.5 1190368 2968.2775 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221116 0 82.33 82.42 81.35 81.54 1155 81.1977 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221116 0 399 399 390.43 396 744192 396 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221116 0 39.945 40.105 39.435 39.5275 7197 39.5275 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221116 0 36.585 36.585 36.42 36.495 774 36.495 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221116 0 74.17 74.22 73.35 73.54 46948 73.54 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221116 0 62.36 62.55 61.72 61.895 16490 61.895 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221116 0 38.9 39.1577 38.7121 39.02 4023 38.7053 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221116 0 3228 3234.5 3212 3216.5 120800 3216.3263 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20221116 0 63.9 64.0525 63.2 63.385 145657 63.385 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20221116 0 40.71 40.77 40.69 40.69 113 40.4337 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221116 0 76.0025 76.0475 75.1325 75.335 161389 75.0808 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20221116 0 20.49 20.5938 20.4731 20.56 1053 20.56 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221116 0 18.505 18.6 18.4647 18.5775 8362 18.4664 up up correct
VWRA.UK Vanguard FTSE All 20221116 0 99.3 99.44 98.19 98.38 35304 98.38 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221116 0 102.23 102.31 101.11 101.29 7507 100.9221 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221116 0 85.96 86.11 85.02 85.275 53599 85.275 down down correct
VWRP.UK Vanguard FTSE All 20221116 0 83.47 83.67 82.46 82.785 19193 82.785 down down correct
WATL.UK Multi Units France 20221116 0 4683 4683 4683 4683 68 4683
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221116 0 16.992 17.028 16.278 16.407 1500 16.407 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221116 0 27.4 27.4 25.86 26.11 103471 26.11 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221116 0 15.935 15.965 15.745 15.775 4645 15.775 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20221116 0 1325.5 1335 1325.5 1335 988 1335 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221116 0 52.97 52.97 52.6 52.85 4863 52.85 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221116 0 1288 1290 1267.75 1267.75 62848 1267.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221116 0 1398 1416.72 1398 1399.5 4815 1399.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221116 0 42.4 42.585 42.4 42.585 3 42.585 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 89.37 89.4 87.56 87.56 3728 87.56 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221116 0 0.817 0.817 0.81 0.816 247459 0.816 down down correct
WELL.UK Hanetf Icav 20221116 0 7.427 7.427 7.3885 7.3885 7380 7.3885 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221116 0 27.7775 27.7775 27.7775 27.7775 0 27.7775
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221116 0 49.9 50.01 49.55 49.625 5086 49.625 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221116 0 177.55 177.96 177.275 177.275 1225 177.275 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221116 0 54.92 55.23 54.73 54.865 1935 54.865 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221116 0 5.602 5.613 5.5835 5.5835 18090 5.5835 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221116 0 4.7075 4.7128 4.6943 4.703 2194 4.601 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221116 0 4.992 5.011 4.959 4.9938 115025 4.8857 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221116 0 266.455 266.455 266.455 266.455 0 262.4965
WLDS.UK iShares III plc 20221116 0 5.235 5.278 5.168 5.1795 133312 5.1795 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221116 0 180.815 180.815 180.815 180.815 0 178.148
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221116 0 53.75 53.75 53.75 53.75 0 53.75
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221116 0 49.66 49.66 49.66 49.66 63000 49.66
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221116 0 4.5695 4.582 4.5565 4.5752 4674 4.4761 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221116 0 49.37 49.5809 48.735 48.735 4138 48.735 down down correct
WOOD.UK iShares II Public Limited Company 20221116 0 2310.5 2312 2276.5 2279.25 2198 2264.062 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 74.21 74.786 73.685 73.685 1070 73.685 down up incorrect
WQDS.UK iShares II Public Limited Company 20221116 0 484.1 484.582 480 480.8 70209 480.7993 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221116 0 5.745 5.755 5.7025 5.7125 93549 5.6309 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221116 0 6.267 6.272 6.143 6.1585 91377 6.1585 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20221116 0 44.805 44.805 43.3675 43.3675 1466 43.3675 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221116 0 94.64 95.48 93.285 93.285 451 93.285 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221116 0 33.63 33.63 33.485 33.485 0 33.485 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221116 0 410.55 412.8999 410.252 411.175 20174 411.175 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221116 0 44.965 44.965 44.965 44.965 0 44.965
X7PP.UK Invesco Markets plc 20221116 0 5757.5 5757.5 5757.5 5757.5 175 5757.5
X7PS.UK Invesco Markets plc 20221116 0 65.76 65.76 65.45 65.605 1 65.605 down down correct
XD5D.UK Xtrackers 20221116 0 54.73 54.73 54.37 54.37 1140 54.37 down down correct
XASX.UK Xtrackers 20221116 0 359.8 361.8999 359.469 359.525 29837 359.525 down down correct
XAUS.UK Xtrackers 20221116 0 3382 3382 3357 3357 1021 3357 down down correct
XAXD.UK Xtrackers 20221116 0 42.1 42.125 42.1 42.125 73 42.125 up up correct
XAXJ.UK Xtrackers 20221116 0 3572 3575.6 3542 3545 6585 3545 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221116 0 3280 3280 3245.5 3245.5 0 3245.5 down up incorrect
XBAK.UK Xtrackers 20221116 0 0.734 0.735 0.732 0.732 25120 0.732 down down correct
XBCU.UK Xtrackers 20221116 0 39.97 39.97 39.3 39.315 1945 39.315 down up incorrect
XBGG.UK Xtrackers II 20221116 0 6739 6772 6739 6772 195 6772 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221116 0 141.45 141.45 141.32 141.38 300 141.38 down down correct
XCAD.UK Xtrackers 20221116 0 68 68.23 68 68.23 121 68.23 up up correct
XCHA.UK Xtrackers 20221116 0 14.025 14.025 13.875 13.93 19241 13.93 down down correct
XCS2.UK Xtrackers II 20221116 0 12769 12854.5 12769 12854.5 8 12854.5 up down incorrect
XCS3.UK Xtrackers 20221116 0 9.7925 9.9 9.7725 9.8313 32619 9.8313 up up correct
XCS4.UK Xtrackers 20221116 0 22.755 22.755 22.755 22.755 0 22.755
XCS5.UK Xtrackers 20221116 0 16.305 16.305 16.27 16.27 1100 16.27 down down correct
XCS6.UK Xtrackers 20221116 0 13.665 13.75 13.51 13.51 2673 13.51 down down correct
XCX3.UK Xtrackers 20221116 0 827.433 827.875 827.433 827.875 115 827.875 up down incorrect
XCX4.UK Xtrackers 20221116 0 1914.5 1915 1914 1914.5 39 1914.5
XCX5.UK Xtrackers 20221116 0 1370.5 1374.44 1369 1369 1904 1369 down down correct
XCX6.UK Xtrackers 20221116 0 1145.5 1150.05 1134 1136.25 1963 1136.25 down down correct
XD3E.UK Xtrackers 20221116 0 1639.3 1639.5 1639.1 1639.3 32 1639.3
XD5E.UK Xtrackers 20221116 0 3736 3736 3703 3703 605 3703 down down correct
XD5S.UK Xtrackers 20221116 0 2582 2596.36 2569.48 2577 7857 2577 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221116 0 113.24 113.32 111.89 112.18 9382 112.18 down down correct
XDAX.UK Xtrackers 20221116 0 11942 11942 11832 11868 26533 11868 down down correct
XDBG.UK Xtrackers 20221116 0 3630.1 3630.1 3580 3580 34 3580 down down correct
XDDX.UK Xtrackers 20221116 0 9100 9100 9041 9049 799 9049 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20221116 0 3085 3106.5 3082 3106.5 309 3106.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221116 0 3927 3928.23 3907.56 3914 7963 3914 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221116 0 4133 4133 4087.5 4087.5 9551 4087.5 down down correct
XDER.UK Xtrackers 20221116 0 1836.2 1844.1 1828 1844.1 298 1844.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221116 0 2949 2949.46 2919 2922 220647 2922 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221116 0 77.33 77.35 76.37 76.5 10557 76.5 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221116 0 7628 7629 7554.6 7563.5 2017 7563.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20221116 0 12.455 12.4875 12.455 12.4875 800 12.4875 up up correct
XDJP.UK Xtrackers 20221116 0 1749 1749 1739.5 1743 6476 1743 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221116 0 3818.5 3831 3810 3810 198 3810 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221116 0 1775.45 1775.45 1765.75 1765.75 19 1765.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221116 0 1106.234 1106.234 1101.5 1101.5 154 1101.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221116 0 21.77 21.77 21.77 21.77 0 21.77
XDNY.UK Xtrackers (IE) Public Limited Company 20221116 0 13.09 13.09 13.09 13.09 0 13.09
XDPG.UK Xtrackers (IE) Public Limited Company 20221116 0 6606 6606.9 6548 6560 8222 6560 down up incorrect
XDUK.UK Xtrackers 20221116 0 1039.2 1042.096 1038.4 1040 34847 1040 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221116 0 9479 9487 9422 9443 26741 9443 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221116 0 48.25 48.57 47.64 47.69 21402 47.69 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221116 0 42.67 42.67 42.135 42.135 50 42.135 down down correct
XDWD.UK Xtrackers (IE) Plc 20221116 0 82.27 82.58 81.68 81.775 11572 81.775 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221116 0 6503 6503 6421.22 6439 15273 6439 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221116 0 23.025 23.025 23.025 23.025 0 23.025
XDWG.UK Xtrackers (IE) Public Limited Company 20221116 0 17.4043 17.4043 17.345 17.345 3 17.345 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221116 0 47.47 47.71 47.36 47.36 7132 47.36 down down correct
XRH0.UK DB ETC PLC 20221116 0 1219 1219 1159.6 1159.6 3 1159.6 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221116 0 44.175 44.175 44.175 44.175 0 44.175
XDWL.UK Xtrackers (IE) Public Limited Company 20221116 0 71.315 71.315 71.315 71.315 0 71.315
XDWM.UK Xtrackers (IE) Public Limited Company 20221116 0 51.34 51.9054 51.34 51.465 977 51.465 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221116 0 42.85 42.96 42.69 42.87 3001 42.87 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221116 0 50.63 50.6317 49.61 49.75 610 49.75 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221116 0 30.36 30.58 30.25 30.58 252 30.58 up up correct
XDWY.UK Concept Fund Solutions plc 20221116 0 17.27 17.306 17.27 17.306 100 17.306 up up correct
XEOU.UK Xtrackers 20221116 0 13.266 13.266 13.216 13.223 46567 13.223 down down correct
XESC.UK Xtrackers 20221116 0 5438 5438 5423.5 5423.5 148999 5423.5 down up incorrect
XESW.UK Xtrackers (IE) Plc 20221116 0 24.555 24.555 24.43 24.43 813 24.43 down up incorrect
XESX.UK Xtrackers 20221116 0 3537.5 3538.409 3518 3527 5601 3527 down down correct
XEUM.UK Xtrackers 20221116 0 11308 11331.28 11280 11280 632 11280 down down correct
XFFE.UK Xtrackers II 20221116 0 181.2 181.2 181.18 181.18 65 181.18 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221116 0 13.9925 13.9925 13.9925 13.9925 0 13.9925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221116 0 1986.5 2008.5 1972 2004 7824 2004 up down incorrect
XG7S.UK Xtrackers II 20221116 0 19823.5 19823.5 19823.5 19823.5 52 19823.5
XG7U.UK Xtrackers II 20221116 0 25.98 26 25.98 26 230 26 up up correct
XGDD.UK Xtrackers 20221116 0 29.15 29.215 29.15 29.215 16080 29.215 up up correct
XGGB.UK Xtrackers II 20221116 0 235.575 235.575 235.575 235.575 0 235.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221116 0 51.23 51.275 51.15 51.275 388 51.275 up up correct
XGIG.UK Xtrackers II 20221116 0 2432 2446.5 2407.36 2434.75 14662 2434.75 up up correct
XGIU.UK Xtrackers II 20221116 0 1977.5 1990.75 1966.84 1990.75 2631 1990.75 up up correct
XGLD.UK DB ETC plc 20221116 0 171.83 172.14 171.51 171.715 4436 171.715 down down correct
XGLE.UK Xtrackers II 20221116 0 210.775 210.775 210.775 210.775 0 210.775
XGLF.UK Xtrackers (IE) Plc 20221116 0 25.16 25.16 24.51 24.8175 3372 24.8175 down down correct
XGLS.UK DB ETC plc 20221116 0 947 948 944.875 944.875 6697 944.875 down up incorrect
XGSD.UK Xtrackers 20221116 0 2458.5 2458.5 2457.5 2457.5 2792 2457.5 down down correct
XGSG.UK Xtrackers II 20221116 0 2383 2393.5 2380.5 2390.5 5235 2390.5 up up correct
XGSI.UK Xtrackers II 20221116 0 12.14 12.18 12.1074 12.1675 8170 12.1675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221116 0 14.83 14.917 14.8075 14.8075 2630 14.8075 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221116 0 15.46 15.485 15.395 15.395 5522 15.395 down up incorrect
XKS2.UK Xtrackers 20221116 0 5914 5914 5849.5 5849.5 225 5849.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221116 0 70.15 70.42 69.19 69.3 15380 69.3 down up incorrect
XLBP.UK Invesco Markets plc 20221116 0 39477 39477 39286.5 39286.5 116 39286.5 down down correct
XLBS.UK Invesco Markets plc 20221116 0 466.865 466.865 466.865 466.865 0 466.865
XLCP.UK Invesco Markets PLC 20221116 0 3504.5 3546 3498.5 3498.5 2952 3498.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221116 0 42 42 41.5675 41.5675 1 41.5675 down down correct
XLDX.UK Xtrackers 20221116 0 10434 10434 10228 10255 6485 10255 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221116 0 50792 51179.29 50112 50133 398 50133 down down correct
XLES.UK Invesco Markets plc 20221116 0 603.39 605.95 594.36 595.515 1680 595.515 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221116 0 22303.32 22303.32 22214 22214 59 22214 down down correct
XLFS.UK Invesco Markets plc 20221116 0 265.63 266.09 263.73 263.87 237 263.87 down down correct
XLIP.UK Invesco Markets plc 20221116 0 44375 44397.068 44279.5 44279.5 29 44279.5 down down correct
XLIS.UK Invesco Markets plc 20221116 0 525.83 525.83 525.83 525.83 0 525.83
XLKQ.UK Invesco Markets plc 20221116 0 27839.483 27845.65 27402.5 27402.5 85 27402.5 down down correct
XLKS.UK Invesco Markets plc 20221116 0 330.34 330.34 324.15 325.57 1932 325.57 down down correct
XLPE.UK Xtrackers 20221116 0 7349.3 7384.5 7349.3 7384.5 185 7384.5 up up correct
XLPP.UK Invesco Markets plc 20221116 0 47898 48839 47898 48562.5 363 48562.5 up up correct
XLPS.UK Invesco Markets plc 20221116 0 574.61 578.71 573.39 577.05 987 577.05 up up correct
XLUP.UK Invesco Markets plc 20221116 0 38496 38496 38496 38496 13 38496
XLUS.UK Invesco Markets plc 20221116 0 452.2 457.25 452.2 457.25 4 457.25 up up correct
XLVP.UK Invesco Markets plc 20221116 0 52672 53304 52672 53016 108 53016 up up correct
XLVS.UK Invesco Markets plc 20221116 0 630.85 631.8 628.84 629.82 48 629.82 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221116 0 41152 41152 41009 41021.5 1383 41021.5 down down correct
XLYS.UK Invesco Markets plc 20221116 0 489.89 489.89 483.78 487.555 1971 487.555 down up incorrect
XMAD.UK Xtrackers 20221116 0 49.395 49.395 49.395 49.395 0 49.395
XMAF.UK Xtrackers 20221116 0 6.74 6.7412 6.74 6.7412 1081 6.7412 up up correct
XMAS.UK Xtrackers 20221116 0 4193.15 4193.15 4155.5 4155.5 4 4155.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221116 0 2482 2482 2472.5 2473 1614 2473 down down correct
XMBD.UK Xtrackers 20221116 0 43.84 43.84 42.28 42.28 1137 42.28 down down correct
XMBR.UK Xtrackers 20221116 0 3683 3694.89 3542 3558 1687 3558 down down correct
XMCX.UK Xtrackers 20221116 0 1819 1828.408 1817 1817 3550 1817 down down correct
XMED.UK Xtrackers 20221116 0 74.75 75.01 74.32 74.525 2333 74.525 down up incorrect
XMEM.UK Xtrackers 20221116 0 3684 3688.1 3639 3643.5 3976 3643.5 down down correct
XMES.UK Xtrackers 20221116 0 5.59 5.5938 5.59 5.5938 5299 5.5938 up up correct
XMEU.UK Xtrackers 20221116 0 6270 6271 6269 6270 7490 6270
XMEX.UK Xtrackers 20221116 0 470.896 470.896 470.8 470.8 10844 470.8 down down correct
XMID.UK Xtrackers 20221116 0 1301.5 1315 1295 1295 5817 1295 down down correct
XMJD.UK Xtrackers 20221116 0 61.44 61.57 61.24 61.275 880 61.275 down up incorrect
XMJP.UK Xtrackers 20221116 0 5173 5173 5156 5156 20574 5156 down down correct
XMLA.UK Xtrackers 20221116 0 3228 3238.12 3159.5 3159.5 22837 3159.5 down down correct
XMLD.UK Xtrackers 20221116 0 38.44 38.44 37.515 37.515 316 37.515 down down correct
XMMD.UK Xtrackers 20221116 0 43.67 43.67 43.285 43.285 3102 43.285 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20221116 0 47.83 47.83 47.33 47.33 11412 47.33 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221116 0 4015 4015 3981.5 3981.5 629 3981.5 down down correct
XMTD.UK Xtrackers 20221116 0 44.32 44.32 43.76 43.765 2535 43.765 down down correct
XMTW.UK Xtrackers 20221116 0 3681 3684 3681 3684 293 3684 up down incorrect
XMUD.UK Xtrackers 20221116 0 114.47 114.47 113.595 113.595 216 113.595 down down correct
XMUJ.UK Xtrackers 20221116 0 27.685 27.685 27.685 27.685 0 27.685
XMUS.UK Xtrackers 20221116 0 9611 9611 9560.5 9560.5 1859 9560.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20221116 0 45.46 45.625 45.44 45.625 1120 45.625 up up correct
XMWD.UK Xtrackers 20221116 0 80.63 80.63 80.44 80.485 843 80.485 down up incorrect
XMXD.UK Xtrackers 20221116 0 28.78 28.78 28.78 28.78 0 28.78
XNID.UK Xtrackers 20221116 0 220.8873 220.8873 219.595 219.595 69 219.595 down down correct
XNIF.UK Xtrackers 20221116 0 18522 18522 18479.5 18479.5 374 18479.5 down up incorrect
XPHG.UK Xtrackers 20221116 0 120.2 120.7 120.1 120.7 57354 120.7 up up correct
XPHI.UK Xtrackers 20221116 0 1.428 1.435 1.428 1.435 372377 1.435 up up correct
XPXD.UK Xtrackers 20221116 0 65.3753 65.3753 65.34 65.34 126000 65.34 down down correct
XPXJ.UK Xtrackers 20221116 0 5531 5531.14 5498.5 5498.5 392 5498.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221116 0 10.2375 10.2375 10.2375 10.2375 0 10.2375
XRES.UK Source Markets plc 20221116 0 20.935 21.08 20.815 20.8875 2513 20.8875 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221116 0 32.55 32.55 32.28 32.365 4399 32.365 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221116 0 22729 22900 22379 22434 288 22434 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20221116 0 2751 2751 2714 2722.5 58485 2722.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221116 0 271.72 271.9299 265.85 266.545 1433 266.545 down down correct
XS2D.UK Xtrackers 20221116 0 120.22 120.23 117.65 118.175 12634 118.175 down down correct
XS3R.UK Xtrackers 20221116 0 13059.7 13175.21 13059.7 13130 46 13130 up up correct
XS6R.UK Xtrackers 20221116 0 10270 10310 10206.08 10310 1226 10310 up up correct
XS7R.UK Xtrackers 20221116 0 3146.02 3146.25 3141.6 3146.25 97 3146.25 up up correct
XS8R.UK Xtrackers 20221116 0 8501 8501 8406 8406 50 8406 down down correct
XSCD.UK Xtrackers (IE) Plc 20221116 0 4684 4684 4633.5 4633.5 3646 4633.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221116 0 3445.5 3458.82 3412.37 3440.25 1711 3440.25 down down correct
XSD2.UK Xtrackers 20221116 0 120.58 123.22 120.58 122.45 621982 122.45 up up correct
XSDR.UK Xtrackers 20221116 0 16160 16190 16160 16186 28 16186 up up correct
XSDX.UK Xtrackers 20221116 0 1245 1245 1244.2 1244.2 10996 1244.2 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20221116 0 4137 4137 4069.75 4069.75 300 4069.75 down down correct
XSER.UK Xtrackers 20221116 0 9698 9765.987 9675.5 9675.5 397 9675.5 down down correct
XSFD.UK Xtrackers 20221116 0 13.12 13.12 13.12 13.12 0 13.12
XSFN.UK Xtrackers (IE) Public Limited Company 20221116 0 2124.25 2124.25 2124.25 2124.25 70 2124.25
XSFR.UK Xtrackers 20221116 0 1112.5 1112.5 1103.75 1103.75 1292 1103.75 down down correct
XSGI.UK Xtrackers 20221116 0 4301 4322.68 4301 4316 526 4316 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20221116 0 4512 4512 4493.36 4509 1252 4509 down down correct
XSKR.UK Xtrackers 20221116 0 5515 5515 5387.5 5387.5 2000 5387.5 down up incorrect
XSNR.UK Xtrackers 20221116 0 10981 11244 10981 10981 46 10981
XSPD.UK Xtrackers 20221116 0 8.478 8.539 8.478 8.537 124070 8.537 up up correct
XSPR.UK Xtrackers 20221116 0 11777.7402 11777.7402 11697 11697 3 11697 down down correct
XSPS.UK Xtrackers 20221116 0 714.5 721.3 709.19 718.55 189308 718.55 up up correct
XSPU.UK Xtrackers 20221116 0 77.28 77.28 76.62 76.62 3498 76.62 down down correct
XSPX.UK Xtrackers 20221116 0 6485 6485 6449.5 6449.5 1907 6449.5 down up incorrect
XSSX.UK Xtrackers 20221116 0 731 731.1 730.9 731 109860 731
XSTC.UK Xtrackers (IE) Plc 20221116 0 4933 4933 4875.25 4875.25 333 4875.25 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221116 0 18226 18226 18221 18221 164 18221 down down correct
XSX6.UK Xtrackers 20221116 0 8879 8879 8801.5 8801.5 6 8801.5 down down correct
XT2D.UK Xtrackers 20221116 0 0.4676 0.4781 0.4672 0.4757 835625 0.4757 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221116 0 55.99 55.99 55.045 55.045 3719 55.045 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221116 0 35.4525 35.4525 35.4525 35.4525 280 35.4525
XUCS.UK Xtrackers (IE) Public Limited Company 20221116 0 40.96 40.96 40.865 40.865 93 40.865 down down correct
XUEM.UK Xtrackers II 20221116 0 10.658 10.658 10.621 10.621 489 10.621 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221116 0 49.06 49.18 48.33 48.33 2417 48.33 down down correct
XUFB.UK Xtrackers IE Plc 20221116 0 1770.2 1775 1748.2 1752.1 7847 1752.1 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221116 0 25.235 25.235 25.235 25.235 0 25.235
XUHC.UK Xtrackers (IE) Public Limited Company 20221116 0 53.58 53.73 53.58 53.585 2035 53.585 up up correct
XUHY.UK Xtrackers (IE) Plc 20221116 0 12.154 12.164 12.154 12.164 6753 12.164 up up correct
XUKS.UK Xtrackers 20221116 0 300.15 301.1 300.15 301.1 97932 301.1 up up correct
XUKX.UK Xtrackers 20221116 0 720.8 720.8 719.2 720.05 19409 720.05 down down correct
XUT3.UK Xtrackers II 20221116 0 158.97 158.97 158.97 158.97 0 158.97
XUTC.UK Xtrackers (IE) Public Limited Company 20221116 0 58.79 58.79 57.74 57.95 493 57.95 down down correct
XUTD.UK Xtrackers II 20221116 0 192.55 192.965 192.21 192.965 48251 192.965 up down incorrect
XVTD.UK Xtrackers 20221116 0 23 24.08 23 23.82 7868 23.82 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221116 0 6909 6953.9 6883 6883 2091 6883 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221116 0 13.465 13.5858 13.42 13.445 849 13.445 down down correct
XX25.UK Xtrackers 20221116 0 2187 2187 2150 2153.25 3506 2153.25 down down correct
XX2D.UK Xtrackers 20221116 0 25.95 25.95 25.59 25.59 2613 25.59 down up incorrect
XXSC.UK Xtrackers 20221116 0 4400.5 4400.5 4326.5 4335.5 12909 4335.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20221116 0 17.358 17.358 17.358 17.358 0 17.358
XZEU.UK Xtrackers IE PLC 20221116 0 2126.26 2126.26 2118.75 2118.75 4 2118.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20221116 0 17.76 17.76 17.682 17.708 21772 17.708 down down correct
XZMU.UK Xtrackers (IE) Plc 20221116 0 40.82 40.835 40.4 40.525 20716 40.525 down down correct
XZW0.UK Xtrackers (IE) Plc 20221116 0 29.195 29.205 29.015 29.015 8151 29.015 down down correct
YIEL.UK Lyxor Index Fund 20221116 0 94.57 94.57 94.12 94.325 3864 94.325 down down correct
ZINC.UK WisdomTree Zinc 20221116 0 9.9475 9.9475 9.7475 9.7475 3258 9.7475 down down correct

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