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2022/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221118 0 150.16 150.16 150.16 150.16 0 150.16
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221118 0 3842 3843.5 3839 3843.5 120 3843.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221118 0 10.0275 10.0275 10.0275 10.0275 0 10.0275
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221118 0 19169 19175 19137 19137 1147 19137 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221118 0 218.37 218.37 212 213.32 62 213.32 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221118 0 16961 16975.5 16961 16975.5 34 16975.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221118 0 1876 1876 1840.75 1840.75 399 1840.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221118 0 335.3 335.6 335.3 335.55 5200 335.55 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221118 0 697.2 704 623.38 647.785 159 647.785 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221118 0 2.18 2.25 2.0955 2.0955 774 2.0955 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221118 0 168.54 172.695 168.52 172.695 3506 172.695 up up correct
3DES.UK Boost Issuer Public Limited Company 20221118 0 0.953 0.96 0.931 0.934 785918 0.934 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221118 0 7.1875 7.1875 7.1875 7.1875 0 7.1875
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221118 0 225 227.5 224.16 226.35 290 226.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221118 0 0.774 0.774 0.7655 0.7655 182561 0.7655 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221118 0 9518 9518 9458.5 9458.5 153 9458.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221118 0 28.72 28.72 28.09 28.3 3133 28.3 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221118 0 27.13 27.92 27.13 27.58 542 27.58 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221118 0 14 14.03 13.73 13.7675 22336 13.7675 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20221118 0 8.675 8.75 8.6375 8.675 14988 8.675
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221118 0 14663 15076 14663 15011 1694 15011 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221118 0 19666.5 19666.5 19666.5 19666.5 0 19666.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221118 0 2500 2500 2374 2374 1608 2374 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221118 0 0.605 0.632 0.536 0.555 3770087 0.555 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221118 0 6173 6776 5772 6647.5 2936 6647.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221118 0 87.5 87.5 85.6 86.25 121434 86.25 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221118 0 4.049 4.05 3.45 3.571 131931 3.571 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221118 0 77807 79430 77543 77942.5 526 77942.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221118 0 73.55 80.39 68.32 79.285 12541 79.285 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221118 0 0.0071 0.0075 0.0065 0.0066 15520539 0.0066 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221118 0 83.4 83.4 81.15 81.15 167766 81.15 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221118 0 2313.5 2313.5 2258.468 2313.5 4635 2313.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221118 0 1.044 1.05 1.02 1.0275 97340 1.0275 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221118 0 3.922 4.061 3.906 3.9875 6317 3.9875 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221118 0 331.2 334.5 331.2 334.5 1703 334.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221118 0 10.03 10.53 10.03 10.2425 10353 10.2425 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221118 0 7438 7529 7438 7529 171 7529 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221118 0 19304 19800 19304 19490.5 8452 19490.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221118 0 371.4 371.4 363.9 368.3 221836 368.3 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221118 0 35.6 35.6 34.4 35.05 6319520 35.05 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221118 0 916.66 945.4 914.2 928.635 987 928.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20221118 0 0.423 0.425 0.41 0.4175 7019330 0.4175 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221118 0 3.135 3.135 3.0885 3.0885 3617 3.0885 down down correct
500G.UK Amundi Index Solutions 20221118 0 6357.056 6357.056 6344.5 6344.5 7 6344.5 down up incorrect
500U.UK Amundi Index Solutions 20221118 0 75.4775 76.015 75.4425 75.64 8887 75.64 up up correct
AASG.UK Amundi Index Solutions 20221118 0 2723 2723 2723 2723 0 2723
AASU.UK Amundi Index Solutions 20221118 0 32.4416 32.63 32.4416 32.4575 117770 32.4575 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 167.23 167.25 166.22 166.615 1901 166.615 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 139.74 139.74 139.74 139.74 0 139.74
ACWL.UK Multi Units Luxembourg 20221118 0 21095 21495 21095 21335 0 21335 up up correct
ACWU.UK Multi Units Luxembourg 20221118 0 254.85 254.85 254.375 254.375 1 254.375 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221118 0 96.2 97.2 94.6 95 149843 95 down down correct
AEJ.UK Multi Units Luxembourg 20221118 0 60.57 60.57 60.57 60.57 0 60.57
AEJL.UK Multi Units Luxembourg 20221118 0 4894 5081 4894 5081 0 5081 up up correct
AEME.UK Amundi Index Solutions 20221118 0 59.6425 59.6425 59.6425 59.6425 1 59.6425
AEXK.UK Amundi Index Solutions 20221118 0 3109.32 3176.75 3109.32 3176.75 0 3176.75 up up correct
AGAP.UK WisdomTree Agriculture 20221118 0 550 551.25 550 551.25 2803 551.25 up up correct
AGCP.UK WisdomTree Broad Commodities 20221118 0 1012 1012.5 994.75 994.75 238 994.75 down down correct
AGBP.UK iShares III Public Limited Company 20221118 0 4.474 4.4805 4.4535 4.471 392625 4.471 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221118 0 6.3525 6.4225 6.3325 6.4225 194708 6.4225 up up correct
AGES.UK iShares IV Public Limited Company 20221118 0 535.25 539.85 533.97 538.25 7506 538.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221118 0 4.2765 4.2765 4.262 4.2665 16759 4.2665 down down correct
AGGP.UK WisdomTree Grains 20221118 0 404.1 404.65 404.1 404.65 87009 404.65 up up correct
AGGU.UK iShares III Public Limited Company 20221118 0 5.055 5.07 5.031 5.051 181046 5.051 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221118 0 25.215 25.215 25.215 25.215 0 25.215
AIAG.UK Legal & General Ucits Etf Plc 20221118 0 1000 1014.848 996.106 999.55 10225 999.55 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221118 0 11.728 12.116 11.728 11.915 98 11.915 up up correct
AIGA.UK WisdomTree Agriculture 20221118 0 6.5475 6.575 6.5475 6.5738 23661 6.5738 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20221118 0 11.77 11.8975 11.77 11.8975 47 11.8975 up down incorrect
AIGE.UK WisdomTree Energy 20221118 0 5.01 5.02 4.899 4.957 62619 4.957 down down correct
AIGG.UK WisdomTree Grains 20221118 0 4.824 4.824 4.8225 4.8225 315 4.8225 down down correct
AIGI.UK WisdomTree Industrial Metals 20221118 0 15.375 15.615 15.125 15.425 84719 15.425 up up correct
AIGL.UK WisdomTree Livestock 20221118 0 2.4125 2.4125 2.4125 2.4125 0 2.4125
AIGO.UK WisdomTree Petroleum 20221118 0 18.23 18.23 18.23 18.23 0 18.23
AIGP.UK WisdomTree Precious Metals 20221118 0 20.045 20.045 20.045 20.045 0 20.045
AIGS.UK WisdomTree Softs 20221118 0 4.235 4.243 4.235 4.243 5200 4.243 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221118 0 108 109.105 106.4337 108 24449 108
ALAG.UK Amundi Index Solutions 20221118 0 1167.4 1188.7 1167.4 1188.7 590 1188.7 up up correct
ALAU.UK Amundi Index Solutions 20221118 0 13.886 14.172 13.886 14.172 590 14.172 up up correct
ALUM.UK WisdomTree Aluminium 20221118 0 3.3535 3.3535 3.3535 3.3535 0 3.3535
ANII.UK Aberdeen New India Investment Trust PLC 20221118 0 556 560 550.968 556 86696 556
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221118 0 29010 29057.5 28767.14 29057.5 36 29057.5 up down incorrect
ANXG.UK Amundi Index Solutions 20221118 0 11012.5 11012.5 11012.5 11012.5 135 11012.5
ANXU.UK Amundi Index Solutions 20221118 0 131.96 132.44 131.28 131.28 97 131.28 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 37.5 37.5 37.49 37.49 150 37.49 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221118 0 10.425 10.4325 10.425 10.4325 3235 10.4325 up up correct
ASIL.UK Multi Units Luxembourg 20221118 0 7431 7431 7270.5 7270.5 84 7270.5 down down correct
ASIU.UK Multi Units Luxembourg 20221118 0 86.69 86.69 86.69 86.69 0 86.69
AT1.UK Invesco AT1 Capital Bond ETF 20221118 0 23.035 23.04 22.975 22.9875 10104 22.9875 down down correct
AT1D.UK Invesco Markets II Plc 20221118 0 1554.478 1554.478 1548 1548 62 1547.725 down down correct
AT1P.UK Invesco Markets II Plc 20221118 0 1920.4 1927.9 1920.2 1927.9 8086 1927.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221118 0 1869 1869 1852.75 1852.75 4 1852.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221118 0 25.8 25.855 25.75 25.855 700 25.855 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221118 0 2177 2177 2168.5 2168.5 171 2168.5 down up incorrect
AUEG.UK Amundi Index Solutions 20221118 0 376.65 377.95 376.65 377.225 16509 377.225 up up correct
AUEM.UK Amundi Index Solutions 20221118 0 4.5 4.5 4.4955 4.496 702578 4.496 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20221118 0 1964.575 1972.5 1964.575 1972.5 152 1972.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20221118 0 1192.5 1192.5 1192.5 1192.5 1677 1192.5
AWSR.UK UBS (Irl) ETF Public Limited Company 20221118 0 13.656 13.656 13.656 13.656 0 13.656
BATG.UK Legal & General UCITS ETF Plc 20221118 0 1424.6 1468 1424.6 1435.4 46574 1435.4 up up correct
BATT.UK L&G Battery Value 20221118 0 17 17.174 16.978 17.103 7852 17.103 up up correct
BBH.UK BB Healthcare Trust 20221118 0 159.8 160.4 158 158.2 1946472 158.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 36.01 36.01 36.01 36.01 0 36.01
BCCU.UK UBS (Irl) Fund Solutions plc 20221118 0 16.1 16.15 16 16.15 103804 16.15 up down incorrect
BCHN.UK Invesco Markets II PLC 20221118 0 57.4 57.92 56.77 57.005 956 57.005 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20221118 0 1222 1237.64 1214.07 1223.75 14000 1223.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221118 0 14.64 14.64 14.58 14.5925 3 14.5925 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221118 0 134.5 139.5 131.5 133 261845 131.9082 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221118 0 0.4872 0.4872 0.4581 0.4581 0 0.4581 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221118 0 938.3 942.6 932.015 942.05 1564 942.05 up up correct
BLOK.UK First Tr Gl Funds PLC 20221118 0 2229 2246 2206.31 2226.75 950 2226.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221118 0 5.421 5.498 5.421 5.4775 161333 5.4775 up down incorrect
BULL.UK WisdomTree Gold 20221118 0 18.65 18.67 18.65 18.66 3953 18.66 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221118 0 1554.48 1554.48 1538.5 1538.5 262 1538.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221118 0 370 376 367 367 150931 367 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221118 0 49.17 49.33 47.45 47.98 117189 47.98 down down correct
BRZ.UK Amundi Index Solutions 20221118 0 43.075 43.075 43.075 43.075 0 43.075
BSUS.UK UBS (Lux) Fund Solutions 20221118 0 894.8 894.8 890.764 892.3 1570 892.3 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221118 0 6.1125 6.1275 6.11 6.1212 31702 6.1212 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221118 0 6.106 6.188 6.106 6.1815 542 6.1714 up down incorrect
BTEK.UK iShares IV Public Limited Company 20221118 0 5.1017 5.1519 5.0991 5.1363 8891 5.1363 up up correct
BULP.UK WisdomTree Gold 20221118 0 1564.5 1569.5 1564.5 1569.5 183 1569.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221118 0 99.17 99.215 99.12 99.215 100 99.215 up up correct
BUYB.UK Invesco Markets III plc 20221118 0 43.28 43.28 43.28 43.28 0 43.1673
BYBG.UK Amundi Index Solutions 20221118 0 20285 20300 20282.5 20282.5 334 20282.5 down down correct
BYBU.UK Amundi Index Solutions 20221118 0 241.95 241.95 241.8 241.8 34 241.8 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221118 0 5667.36 5680.5 5667.36 5680.5 1 5664.0481 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221118 0 443.575 443.575 443.575 443.575 0 443.575
CAPU.UK Ossiam Lux 20221118 0 87970.7 88011.5 87970.7 88011.5 109 88011.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221118 0 1309.64 1309.64 1307.5 1307.5 1 1307.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221118 0 15.5875 15.5875 15.5875 15.5875 0 15.5875
CATL.UK WisdomTree Commodity Securities Limited 20221118 0 5.6125 5.6125 5.5275 5.5712 2361 5.5712 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221118 0 6967 6982.5 6967 6982.5 144 6982.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221118 0 5.184 5.252 5.184 5.232 1026 5.232 up up correct
CBE3.UK iShares VII Public Limited Company 20221118 0 106.83 106.86 106.77 106.86 1586 106.86 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221118 0 51.24 51.61 51.2 51.46 132 51.46 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221118 0 1074 1078 1074 1078 0 1078 up down incorrect
CBU0.UK iShares VII PLC 20221118 0 139.13 139.13 138.2 138.385 17776 138.385 down down correct
CBU3.UK iShares VII plc 20221118 0 108.86 108.8955 108.85 108.885 2380 108.885 up down incorrect
CBU7.UK iShares VII Public Limited Company 20221118 0 125.52 125.52 124.93 124.96 7455 124.96 down down correct
CC1G.UK Amundi Index Solutions 20221118 0 20645 20730 20557.5 20557.5 80 20557.5 down down correct
CC1U.UK Amundi Index Solutions 20221118 0 245.65 245.65 245.075 245.075 33 245.075 down down correct
CCAU.UK iShares VII PLC 20221118 0 165.92 167.11 165.67 166.395 3171 166.395 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221118 0 81.38 81.39 81.175 81.175 125 81.175 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 145.6 145.62 145.6 145.62 100 145.62 up down incorrect
CE01.UK iShares VII Public Limited Company 20221118 0 11973 12462 11973 12462 0 12462 up up correct
CE31.UK iShares VII Public Limited Company 20221118 0 9292 9292 9285 9285 1000 9285 down up incorrect
CE71.UK iShares VII Public Limited Company 20221118 0 10752.5 10753.5 10751.5 10752.5 748 10752.5
CE9G.UK Amundi Index Solutions 20221118 0 19464 19506.03 19458 19458 90 19458 down down correct
CE9U.UK Amundi Index Solutions 20221118 0 232 232 232 232 0 232
CEA1.UK iShares VII Public Limited Company 20221118 0 12122 12197 12117 12146.5 78 12146.5 up up correct
CECL.UK Multi Units Luxembourg 20221118 0 1365.8 1380.2 1365.8 1368.3 19000 1368.3 up down incorrect
CEMA.UK iShares VII Public Limited Company 20221118 0 144.54 145.5 144.1034 144.785 2904 144.785 up down incorrect
CEMG.UK iShares V Public Limited Company 20221118 0 27.78 27.915 27.78 27.915 33 27.915 up up correct
CES1.UK iShares VII Public Limited Company 20221118 0 20563.7 20569.2 20510 20510 3674 20510 down down correct
CEU1.UK iShares VII plc 20221118 0 11928 12010 11928 11962 7968 11962 up up correct
CEUG.UK iShares VII PLC 20221118 0 5.549 5.564 5.5122 5.543 139584 5.543 down down correct
CEUR.UK Amundi Index Solutions 20221118 0 23577.962 23577.962 23462.5 23462.5 63 23462.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221118 0 22540 22617.5 22530 22617.5 34 22617.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221118 0 20.97 21.0125 20.95 21.0125 7135 21.0125 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221118 0 29325 29407.5 29325 29407.5 28 29407.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221118 0 2934.5 2934.5 2934.5 2934.5 0 2934.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221118 0 80.1 80.1 80.1 80.1 0 80.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221118 0 11.3 11.335 11.2325 11.2325 6 11.2325 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221118 0 949 949 943.25 943.25 2 943.25 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221118 0 3268.5 3289.865 3266 3271.25 45156 3271.25 up up correct
CI2G.UK Amundi Index Solutions 20221118 0 68880 68880 66800 66800 42 66800 down down correct
CI2U.UK Amundi Index Solutions 20221118 0 796.45 796.45 796.45 796.45 0 796.45
CIBR.UK First Trust Global Funds PLC 20221118 0 25.91 26.215 25.91 25.9775 29337 25.9775 up up correct
CIND.UK iShares VII Public Limited Company 20221118 0 389.25 392.7713 389.1577 392.185 309 392.185 up up correct
CJ1G.UK Amundi Index Solutions 20221118 0 18150 18639.5 18140.545 18639.5 0 18639.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20221118 0 222.195 222.195 222.195 222.195 0 222.195
CJPU.UK iShares VII PLC 20221118 0 151.66 151.66 151.6511 151.655 1287 151.655 down down correct
CLEM.UK Multi Units Luxembourg 20221118 0 22.295 22.495 22.295 22.485 258 22.485 up up correct
CLIM.UK Multi Units Luxembourg 20221118 0 39.55 39.8519 39.55 39.72 986 39.72 up up correct
CMB1.UK iShares VII Public Limited Company 20221118 0 8942 8942 8940.5 8940.5 1 8940.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20221118 0 1921.5 1939.275 1918.2 1921.5 577 1921.5
CMHY.UK Invesco Bond Income Plus Limited 20221118 0 163 164 161.25 162 211448 162 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221118 0 24.395 24.415 24.075 24.3188 20793 24.3188 down down correct
CMOP.UK Invesco Markets plc 20221118 0 2033 2041.875 2025.3 2040.25 4469 2040.25 up down incorrect
CMU.UK Amundi Index Solutions 20221118 0 20265 21062.5 20180 21062.5 0 21062.5 up up correct
CMX1.UK iShares VII Public Limited Company 20221118 0 11418.6 11426 11418.6 11426 112 11426 up up correct
CMXC.UK iShares VII Public Limited Company 20221118 0 134.19 136.195 134.19 136.195 35 136.195 up up correct
CN1.UK Amundi Index Solutions 20221118 0 45662.5 45662.5 45662.5 45662.5 2 45662.5
CNAA.UK Multi Units France 20221118 0 151.77 151.77 151.77 151.77 0 151.77
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221118 0 12731.5 12731.5 12731.5 12731.5 0 12731.5
CNDX.UK iShares VII Public Limited Company 20221118 0 662.68 669.91 659.68 661.83 8145 661.83 down down correct
CNKY.UK iShares VII Public Limited Company 20221118 0 16518.85 16518.85 16425.5 16425.5 38 16425.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20221118 0 55746 56316.44 55424 55517.5 873 55517.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221118 0 4.62 4.637 4.606 4.619 778223 4.619 down down correct
CNYB.UK iShares IV Public Limited Company 20221118 0 4.259 4.27 4.259 4.2673 11714 4.2673 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221118 0 102.44 102.44 102.44 102.44 0 102.44
COCO.UK WisdomTree Cocoa 20221118 0 2.332 2.332 2.332 2.332 0 2.332
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221118 0 92.17 92.17 92.17 92.17 0 92.17
COFF.UK WisdomTree Coffee 20221118 0 0.963 0.985 0.959 0.959 187613 0.959 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221118 0 22.95 23.07 22.86 22.925 2002 22.925 down up incorrect
COMM.UK iShares VI Public Limited Company 20221118 0 610.25 611.139 603.5 607.875 13003 607.875 down up incorrect
COPA.UK WisdomTree Copper 20221118 0 32.54 32.54 32.16 32.26 31089 32.26 down down correct
CORN.UK WisdomTree Corn 20221118 0 1.329 1.332 1.329 1.329 1771 1.329
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221118 0 83.74 83.74 83.33 83.55 970 83.55 down down correct
COTN.UK WisdomTree Cotton 20221118 0 2.962 3.026 2.962 3.026 22400 3.026 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221118 0 11890 11890 11872 11876.5 423 11734.7626 down down correct
CP9G.UK Amundi Funds 20221118 0 50690 50697.5 50680 50697.5 61 50697.5 up down incorrect
CP9U.UK Amundi Funds 20221118 0 604.535 604.535 604.535 604.535 0 604.535
CPJ1.UK iShares VII Public Limited Company 20221118 0 13494 13528.55 13434 13460 911 13460 down down correct
CPXJ.UK iShares VII Public Limited Company 20221118 0 160.57 161.47 159.85 160.42 6372 160.42 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221118 0 135.5452 136.05 135.5452 136.05 1 136.05 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221118 0 4.355 4.377 4.355 4.3735 2240857 4.3735 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221118 0 4.8625 4.883 4.8505 4.859 9687 4.859 down down correct
CRPS.UK iShares Public Limited Company 20221118 0 69.89 70.01 69.89 70.01 83 70.01 up up correct
CRPU.UK iShares Public Limited Company 20221118 0 5.142 5.146 5.121 5.1385 112676 5.1385 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221118 0 11804 11838 11782 11829 92 11829 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221118 0 9.31 9.36 8.9175 9.07 639499 9.07 down down correct
CRWU.UK Ossiam Lux 20221118 0 114.22 114.22 114.22 114.22 0 114.22
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221118 0 15942 15942 15860 15869 25 15869 down up incorrect
CS51.UK iShares VII Public Limited Company 20221118 0 11914 11928 11852 11878 777 11878 down down correct
CSCA.UK iShares VII Public Limited Company 20221118 0 13994 13994 13933.62 13959 6 13959 down down correct
CSH2.UK LYXOR Index Fund 20221118 0 104699 104699 104652 104675.5 361 104675.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221118 0 106.675 106.845 106.445 106.6575 9296 106.6575 down down correct
CSJP.UK iShares VII Public Limited Company 20221118 0 12791 12793 12725 12725 32 12725 down down correct
CSKR.UK iShares VII Public Limited Company 20221118 0 147.9 148.89 147.71 148.2 204 148.2 up down incorrect
CSP1.UK iShares VII Public Limited Company 20221118 0 34214 34569.54 34188 34335 18357 34335 up up correct
CSPX.UK iShares VII Public Limited Company 20221118 0 407.61 411.8 406.67 409.15 82076 409.15 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 218.825 218.825 218.825 218.825 0 218.825
CSUK.UK iShares VII Public Limited Company 20221118 0 12360 12384 12358 12384 453 12384 up up correct
CSUS.UK iShares VII Public Limited Company 20221118 0 390.94 394.35 390.94 392.335 212 392.335 up up correct
CSWG.UK Amundi Index Solutions 20221118 0 843.51 847.7 843.51 847.7 120 847.7 up up correct
CSWU.UK Amundi Index Solutions 20221118 0 10.1 10.1 10.092 10.097 3939 10.097 down down correct
CSX5.UK iShares VII Public Limited Company 20221118 0 135.78 136.8 135.74 136.73 5362 136.73 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221118 0 4.8195 4.8528 4.8121 4.8528 3791 4.8528 up down incorrect
CU1.UK iShares VII Public Limited Company 20221118 0 32935 32935 32913 32913 29 32913 down down correct
CU2G.UK Amundi Index Solutions 20221118 0 42095 42117.5 42095 42117.5 0 42117.5 up down incorrect
CU2U.UK Amundi Index Solutions 20221118 0 502.5625 502.5625 502.5625 502.5625 0 502.5625
CU31.UK iShares VII plc 20221118 0 9131 9134 9127.6182 9134 2600 9134 up up correct
CU71.UK iShares VII Public Limited Company 20221118 0 10517 10517 10448.56 10489 1325 10489 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221118 0 19578 19578 19578 19578 0 19578
CUKS.UK iShares VII Public Limited Company 20221118 0 19912 20210 19910 20190 1456 20190 up up correct
CUKX.UK iShares VII Public Limited Company 20221118 0 13278 13360 13270 13292 32006 13292 up up correct
CUS1.UK iShares VII Public Limited Company 20221118 0 36632 36632 36379.5 36379.5 188 36379.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221118 0 431.05 435.86 431.05 433.555 3538 433.555 up up correct
CW8G.UK Amundi Index Solutions 20221118 0 34341.736 34425 34341.736 34425 15 34425 up up correct
CW8U.UK Amundi Index Solutions 20221118 0 409.25 410.225 409.25 410.225 2 410.225 up up correct
CWEG.UK Amundi Index Solutions 20221118 0 36345 36592.5 36345 36592.5 5 36592.5 up down incorrect
CWEU.UK Amundi Index Solutions 20221118 0 441.75 441.75 432.3 436.2 41 436.2 down down correct
CWFG.UK Amundi Index Solutions 20221118 0 18685.88 18809 18685.88 18809 3 18809 up up correct
CWFU.UK Amundi Index Solutions 20221118 0 224.275 224.275 224.275 224.275 0 224.275
CXAP.UK UBS (Irl) Fund Solutions plc 20221118 0 17216 17216 16905.5 16905.5 0 16905.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221118 0 201.67 201.67 201.52 201.52 50 201.52 down down correct
CYGB.UK iShares IV PLC 20221118 0 5.051 5.051 5.033 5.046 50365 4.9838 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221118 0 1352.7613 1360.6509 1320.3 1320.3 18 1320.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221118 0 2.1555 2.2135 2.0937 2.1088 16755 2.1088 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221118 0 2.5415 2.6015 2.491 2.5135 7629 2.5135 down down correct
DAXX.UK Multi Units Luxembourg 20221118 0 11648 11656 11620 11655 5831 11655 up up correct
DBRC.UK iShares II Public Limited Company 20221118 0 18.34 18.34 18.34 18.34 0 18.34
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221118 0 301.85 307.5 301.85 306.975 3864 306.975 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20221118 0 1071.825 1081.925 1071.825 1076 950 1076 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20221118 0 12.9 12.9 12.8275 12.8275 3031 12.8275 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20221118 0 19.85 19.85 19.85 19.85 0 19.85
DEMS.UK WisdomTree Issuer ICAV 20221118 0 1689.975 1689.975 1664.75 1664.75 1 1664.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221118 0 1.6438 1.6458 1.6154 1.6178 502712 1.6178 down down correct
DFE.UK WisdomTree Issuer ICAV 20221118 0 1507.132 1513.2 1507.132 1513.2 134 1513.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221118 0 17.059 17.059 17.059 17.059 0 17.059
DFEE.UK WisdomTree Issuer ICAV 20221118 0 17.414 17.414 17.414 17.414 0 17.414
DFEP.UK WisdomTree Issuer ICAV 20221118 0 1482 1482 1473.266 1482 5 1482
DGIT.UK iShares IV Public Limited Company 20221118 0 566.5 572.825 564.86 565.75 3987 565.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221118 0 34.59 34.59 34.55 34.55 1155 34.55 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221118 0 2897 2897 2874.646 2897 68 2897
DGRP.UK WisdomTree Issuer ICAV 20221118 0 2607.09 2617.5 2607.09 2617.5 5 2617.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221118 0 31.45 31.45 31.205 31.205 0 31.205 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221118 0 16.65 16.65 16.5475 16.5475 59 16.5475 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221118 0 1385 1397.388 1382.75 1388.125 2903 1388.125 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221118 0 6.76 6.825 6.7225 6.7387 26465 6.7387 down up incorrect
DH2O.UK iShares II Public Limited Company 20221118 0 55.85 56.59 55.59 56.59 19512 56.59 up up correct
DHS.UK WisdomTree Issuer ICAV 20221118 0 1992.1 1992.6 1988.9 1992.6 14 1992.6 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20221118 0 26.7 26.74 26.65 26.74 1609 26.74 up up correct
DHSD.UK WisdomTree Issuer ICAV 20221118 0 23.7575 23.7575 23.7575 23.7575 0 23.7575
DHSG.UK WisdomTree Issuer ICAV 20221118 0 1935.955 1940.75 1935.955 1940.75 1 1940.75 up up correct
DHSP.UK WisdomTree Issuer ICAV 20221118 0 2279.5 2290.565 2243.75 2243.75 11 2243.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221118 0 28541.5 28541.5 28439.5 28439.5 2 28436.726 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221118 0 336.22 339.29 336.22 339.05 11 335.7551 up down incorrect
DJMC.UK iShares Public Limited Company 20221118 0 5179 5202.3641 5179 5194 26449 5184.2283 up up correct
DJSC.UK iShares Public Limited Company 20221118 0 3492 3492 3492 3492 0 3491.0688
DL2P.UK Legal & General UCITS ETF Plc 20221118 0 26290 26675 26290 26675 1498 26675 up up correct
DLTM.UK iShares II Public Limited Company 20221118 0 14.295 14.465 14.295 14.4275 7020 14.4275 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221118 0 1014.2 1020.4 1009 1010.6 1778 1010.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221118 0 12.1 12.15 12.044 12.046 9529 12.046 down up incorrect
DPYA.UK iShares II Public Limited Company 20221118 0 5.056 5.085 5.055 5.069 3540 5.069 up down incorrect
DPYE.UK iShares II Public Limited Company 20221118 0 5.25 5.39 5.217 5.2715 4234 5.2715 up up correct
DPYG.UK iShares II Public Limited Company 20221118 0 4.6127 4.6495 4.5974 4.6268 5087 4.6268 up up correct
DRDR.UK iShares IV Public Limited Company 20221118 0 621 628.975 621 626.75 109717 626.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221118 0 143.4 143.4 140.51 140.51 399835 140.51 down down correct
DSM.UK Downing Strategic Micro 20221118 0 59.2 59.408 58.832 59.1 36921 59.1 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221118 0 93.11 93.27 92.99 93.27 1018 93.27 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221118 0 4.66 4.679 4.635 4.635 255667 4.635 down down correct
DTLE.UK iShares IV Public Limited Company 20221118 0 3.6005 3.6005 3.5587 3.5587 239751 3.507 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221118 0 20.265 20.265 20.265 20.265 0 20.265
DXJA.UK WisdomTree Issuer ICAV 20221118 0 24.13 24.13 24.05 24.05 231 24.05 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221118 0 1676.64 1676.64 1673.75 1673.75 1363 1673.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221118 0 1263.5 1263.5 1261.55 1262.25 1241 1262.25 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221118 0 19.9575 19.9575 19.9575 19.9575 0 19.9575
ECAR.UK IShares Trust 20221118 0 6.443 6.511 6.426 6.4675 15458 6.4675 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221118 0 1118.6 1126.802 1118.6 1122 2660 1122 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221118 0 13.454 13.454 13.366 13.371 2381 13.371 down down correct
EDG2.UK Ishares Iv Plc 20221118 0 4.091 4.1214 4.091 4.1037 26301 4.1037 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221118 0 12.2925 12.2925 12.2925 12.2925 0 12.2925
EEI.UK WisdomTree Issuer ICAV 20221118 0 1002.8 1002.8 998 998.9 997 998.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221118 0 15.837 15.837 15.837 15.837 0 15.837
EEIE.UK WisdomTree Issuer ICAV 20221118 0 11.493 11.493 11.493 11.493 0 11.493
EEIP.UK WisdomTree Issuer ICAV 20221118 0 1357.6 1376 1351 1376 0 1376 up up correct
EESG.UK Multi Units Luxembourg 20221118 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
EEXF.UK iShares € Corp Bond ex 20221118 0 90.45 90.6 90.45 90.57 79 90.57 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221118 0 3152 3152 3141.5 3149.75 9 3149.75 down down correct
EFIE.UK Source Markets plc 20221118 0 13524 14074 13524 14074 0 14074 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221118 0 37.545 37.545 37.545 37.545 0 37.545
EFIS.UK Invesco Markets plc 20221118 0 14732 14757 14604.5 14604.5 92 14604.5 down down correct
EFIW.UK Invesco Markets plc 20221118 0 174.04 174.105 174.04 174.105 1 174.105 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221118 0 4.983 4.991 4.976 4.9795 158793 4.9795 down down correct
EGLN.UK iShares Physical Metals plc 20221118 0 33.15 33.21 33 33.04 11143 33.04 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221118 0 28.01 28.13 27.87 28.02 149843 28.02 up up correct
EGOV.UK UBS ETF Sicav 20221118 0 757.4 757.68 756.165 757.4 11093 757.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221118 0 20.565 20.6675 20.535 20.6675 411 20.6675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221118 0 1795.7 1800.4 1795.7 1795.7 55 1795.7
EGRP.UK WisdomTree Issuer ICAV 20221118 0 1516.2 1516.2 1513.1 1513.1 1 1513.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221118 0 17.415 17.415 17.415 17.415 0 17.415
EHEF.UK FundLogic Alternatives plc 20221118 0 121.98 121.98 121.98 121.98 0 121.98
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221118 0 4.0705 4.087 4.0605 4.0705 61976 4.0705
ELLE.UK Lyxor Index Fund 20221118 0 12.6625 12.6625 12.6625 12.6625 0 12.6625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 63.21 63.63 63.21 63.36 1538 63.36 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 53.18 53.18 53.16 53.16 156 53.16 down down correct
EMBE.UK iShares VI Public Limited Company 20221118 0 65.02 65.4881 64.99 65.185 792 64.9103 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221118 0 5.198 5.198 5.171 5.1855 142482 5.1855 down down correct
EMCP.UK iShares V Public Limited Company 20221118 0 70.843 70.843 70.695 70.695 70 69.2317 down down correct
EMCR.UK iShares V Public Limited Company 20221118 0 84.39 84.41 84.335 84.335 78 82.6148 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 53.12 53.1821 53.12 53.12 925 53.12
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 44.6408 44.8008 44.3615 44.62 3092 44.62 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221118 0 10.324 10.324 10.305 10.305 11 10.305 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221118 0 3.9445 3.9505 3.9367 3.9367 7286 3.9367 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221118 0 4.189 4.2165 4.189 4.2075 23243 4.2075 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221118 0 43.6506 43.6506 43.555 43.555 457 43.555 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221118 0 26.04 26.115 26.04 26.115 56 26.115 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221118 0 21.855 22.7 21.855 21.9325 1203 21.5193 up up correct
EMHF.UK FundLogic Alternatives plc 20221118 0 97.33 97.33 97.33 97.33 0 97.33
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221118 0 3.517 3.5278 3.5074 3.5093 44238 3.4939 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221118 0 5.346 5.356 5.346 5.356 6248 5.356 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221118 0 46.09 46.36 46.09 46.195 288 46.195 up up correct
EMIM.UK iShares Public Limited Company 20221118 0 2349 2362.5 2343.5 2350 91226 2350 up up correct
EMLB.UK PIMCO ETFs plc 20221118 0 94.66 94.66 94.66 94.66 0 94.66
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221118 0 52 52.01 51.935 51.935 382 51.935 down down correct
EMLI.UK PIMCO ETFs plc 20221118 0 60.425 60.425 60.425 60.425 0 60.2777
EMLO.UK UBS ETF 20221118 0 958.6 959 926.6 926.6 0 926.6 down down correct
EMLP.UK PIMCO ETFs plc 20221118 0 79.395 79.395 79.395 79.395 0 79.395
EMMV.UK iShares VI Public Limited Company 20221118 0 28.97 28.97 28.785 28.785 594 28.785 down down correct
EMQP.UK HANetf ICAV 20221118 0 671.85 677.886 671.85 671.85 11 671.85
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221118 0 8.143 8.22 8.0185 8.0185 33 8.0185 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 52.95 53.02 52.84 52.985 188 52.985 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221118 0 4.69 4.711 4.686 4.688 16181 4.688 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 89.74 89.74 89.74 89.74 0 89.74
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 75.255 75.255 75.255 75.255 0 75.255
EMUU.UK iShares VII Public Limited Company 20221118 0 7.766 7.8155 7.766 7.8155 211164 7.8155 up up correct
EMV.UK iShares VI Public Limited Company 20221118 0 2423 2429.68 2411.76 2418.25 3001 2418.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221118 0 34.05 34.05 33.97 33.97 5854 33.97 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 180.9 181.4 180 181.4 1395 181.4 up down incorrect
EPRA.UK Amundi Index Solutions 20221118 0 5166 5207 5166 5199 1 5199 up up correct
EPAB.UK Multi Units Luxembourg 20221118 0 22.185 24.3225 22.135 24.3225 0 24.3225 up up correct
EPRE.UK Amundi Index Solutions 20221118 0 25920 26165 25255 25255 20 25255 down down correct
EQDS.UK iShares II Public Limited Company 20221118 0 450.4 450.4 447.55 449.5 996 449.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221118 0 22560 22705 22350 22430 13177 22430 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221118 0 23999 24293 23864 23970 11445 23938.2212 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221118 0 286.07 288.66 284.96 285.63 2905 285.63 down down correct
ERN1.UK iShares IV Public Limited Company 20221118 0 86.21 86.21 86.21 86.21 0 86.21
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221118 0 5.331 5.336 5.328 5.328 729849 5.328 down down correct
ERND.UK iShares IV Public Limited Company 20221118 0 99.97 100.12 99.85 99.85 25572 98.6401 down down correct
ERNE.UK iShares IV Public Limited Company 20221118 0 99.26 99.26 99.2 99.22 2919 99.22 down down correct
ERNS.UK iShares IV Public Limited Company 20221118 0 101 101 100.85 100.945 10058 100.945 down down correct
ERNU.UK iShares IV Public Limited Company 20221118 0 84.21 84.21 83.82 83.92 15 82.888 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 215.5 216.6 215.5 216.1 278 216.1 up up correct
ES15.UK iShares Public Limited Company 20221118 0 110.81 111.03 110.81 111.03 19 111.03 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221118 0 23.38 23.68 23.22 23.245 143 23.245 down down correct
ESIF.UK Ishares VI PLC 20221118 0 5.6022 5.6022 5.5995 5.5995 971 5.5995 down down correct
ESIH.UK Ishares VI PLC 20221118 0 5.049 5.049 5.047 5.047 2757 5.047 down down correct
ESIN.UK Ishares VI PLC 20221118 0 4.267 4.267 4.263 4.263 6 4.263 down up incorrect
ESIS.UK Ishares VI PLC 20221118 0 4.8005 4.8155 4.7992 4.7992 447 4.7992 down down correct
ESIT.UK Ishares VI PLC 20221118 0 5.113 5.113 5.08 5.08 40 5.08 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221118 0 27.895 28.27 27.67 27.71 34453 27.71 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221118 0 49.73 49.76 49.73 49.76 2112 49.76 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 51.135 51.135 51.135 51.135 0 51.135
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 20.12 20.22 20.12 20.22 3 20.22 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 17.474 17.5882 17.4708 17.587 2793 17.587 up down incorrect
EUE.UK iShares II Public Limited Company 20221118 0 3446 3478 3446 3461.5 15295 3461.5 up up correct
EUFM.UK UBS ETF 20221118 0 947.05 947.05 947.05 947.05 0 947.05
EUHD.UK Invesco Markets III plc 20221118 0 1977 1979.6 1977 1978.7 7 1966.9121 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221118 0 6.054 6.094 6.032 6.094 5 6.094 up up correct
EUMV.UK Ossiam Lux 20221118 0 208.4 208.4 208.4 208.4 0 208.4
EUN.UK iShares II Public Limited Company 20221118 0 3291 3291 3273.727 3279.5 3 3279.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221118 0 2504 2504 2440 2440 173 2440 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221118 0 5735 5735 5719 5719 200 5719 down down correct
EUXS.UK iShares Public Limited Company 20221118 0 591.5 592.1 587.2 592 19607 592 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 35.3625 35.3625 35.3625 35.3625 0 35.3625
EWI.UK Edinburgh Worldwide Investment Trust plc 20221118 0 178 183.8 176.8 178.6 538208 178.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221118 0 2422.5 2438.75 2422.5 2438.75 0 2438.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221118 0 12.585 12.615 12.585 12.615 65 12.615 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20221118 0 1800.5 1800.5 1800.5 1800.5 0 1762.9844
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221118 0 29.3 29.3 29.3 29.3 0 29.3
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221118 0 59.47 59.47 58.535 58.535 18 58.535 down down correct
FBT.UK First Trust Global Funds Plc 20221118 0 1544.4 1563.4 1544 1554.2 2501 1554.2 up up correct
FBTU.UK First Trust Global Funds Plc 20221118 0 18.484 18.529 18.484 18.529 6000 18.529 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221118 0 2176.5 2197.2999 2166.5 2177.5 8194 2177.5 up up correct
FCIT.UK F&C Investment Trust PLC 20221118 0 921 921 910 915 883825 915 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221118 0 56.77 56.77 54.89 55.265 2779 55.265 down down correct
FDN.UK First Trust Global Funds Plc 20221118 0 1490.8 1520.4 1481.5 1481.5 7340 1481.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221118 0 17.79 17.79 17.61 17.661 55306 17.661 down down correct
FEDF.UK Multi Units Luxembourg 20221118 0 106.71 106.73 106.71 106.73 17 106.73 up up correct
FEDG.UK Multi Units Luxembourg 20221118 0 8967 8986 8944 8953.5 2178 8953.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20221118 0 2295.185 2302.25 2295.185 2302.25 147 2302.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20221118 0 4.778 4.778 4.778 4.778 0 4.778
FEMQ.UK Fidelity UCITS ICAV 20221118 0 4.007 4.007 4.007 4.007 0 4.007
FEMU.UK First Trust Global Funds Public Limited Company 20221118 0 27.45 27.46 27.45 27.46 995 27.46 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20221118 0 5.3015 5.3015 5.3015 5.3015 0 5.3015
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221118 0 6.277 6.277 6.277 6.277 0 6.277
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221118 0 2844 2848.5 2832 2848.5 544 2846.1057 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221118 0 2903.95 2913.25 2903.95 2913.25 6 2913.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20221118 0 5511 5537.5 5510 5537.5 1100 5537.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221118 0 5072 5092.5 5072 5092.5 1936 5075.9321 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221118 0 65.995 65.995 65.995 65.995 0 65.995
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221118 0 4169 4172.5 4169 4172.5 47 4172.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221118 0 600.5 604.5 599.8999 600.875 26094 600.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221118 0 7.135 7.1925 7.1275 7.1625 4 7.1625 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221118 0 6.6125 6.6507 6.5668 6.6075 15386 6.6075 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221118 0 22.91 22.91 22.91 22.91 0 22.91
FINW.UK Multi Units Luxembourg 20221118 0 226.17 226.35 226.17 226.35 6 226.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221118 0 2418.5 2479 2418.5 2479 421 2479 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221118 0 1917.5 1917.5 1917.5 1917.5 0 1902.8516
FLEQ.UK Franklin Libertyshares ICAV 20221118 0 30.9075 30.9075 30.9075 30.9075 0 30.9075
FLES.UK Franklin Libertyshares ICAV 20221118 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
FLO5.UK iShares II Public Limited Company 20221118 0 414.35 416.394 414.15 415.25 10153 415.25 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221118 0 5.37 5.37 5.341 5.355 190468 5.355 down down correct
FLOS.UK iShares II Public Limited Company 20221118 0 470.2475 470.2475 469.8442 470.075 199 470.075 down down correct
FLOT.UK iShares II Public Limited Company 20221118 0 4.976 4.976 4.9415 4.9415 67153 4.9415 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221118 0 19.515 19.515 19.515 19.515 0 19.515
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221118 0 23.21 23.21 23.21 23.21 0 23.21
FLWG.UK Rize UCITS ICAV 20221118 0 261.428 262.87 261.375 261.375 13 261.375 down down correct
FLWR.UK Rize UCITS ICAV 20221118 0 3.115 3.115 3.115 3.115 0 3.115
FLXD.UK Franklin LibertyShares ICAV 20221118 0 21.8 21.8635 21.7464 21.7725 822 21.7725 down down correct
FLXE.UK Franklin Libertyshares Icav 20221118 0 18.73 18.73 18.73 18.73 0 18.73
FLXG.UK Franklin LibertyShares ICAV 20221118 0 27.855 27.855 27.855 27.855 0 27.855
FLXU.UK Franklin LibertyShares ICAV 20221118 0 37.86 37.88 37.86 37.88 102 37.88 up up correct
FLXX.UK Franklin LibertyShares ICAV 20221118 0 24.91 24.91 24.91 24.91 0 24.91
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 60.05 60.56 60.05 60.455 8196 60.455 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221118 0 353.85 356.364 352.664 353.875 12580 353.875 up up correct
FOOD.UK Rize UCITS ICAV 20221118 0 4.2445 4.2445 4.2075 4.2195 32 4.2195 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221118 0 2671.77 2671.77 2651.5 2651.5 383 2651.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221118 0 22.3325 22.3325 22.3325 22.3325 0 22.3325
FREQ.UK Franklin Libertyshares ICAV 20221118 0 26.855 26.855 26.855 26.855 0 26.855
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221118 0 29.77 29.77 29.7 29.7 4 29.7 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221118 0 33.205 33.205 33.205 33.205 0 33.205
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221118 0 45.16 45.16 45.16 45.16 0 45.16
FRQX.UK Franklin Libertyshares ICAV 20221118 0 16.368 16.368 16.368 16.368 0 16.368
FRUC.UK Franklin LibertyShares ICAV 20221118 0 19.465 19.465 19.465 19.465 0 19.465
FRXD.UK Franklin LibertyShares ICAV 20221118 0 25.0575 25.0575 25.0575 25.0575 0 25.0575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221118 0 21.69 21.69 21.69 21.69 0 21.69
FSEU.UK iShares IV Public Limited Company 20221118 0 613.4 613.4 612.95 612.95 43 612.95 down down correct
FSKY.UK First Trust Global Funds PLC 20221118 0 2177 2202.876 2147 2150.75 28547 2150.75 down down correct
FSUS.UK iShares IV Public Limited Company 20221118 0 789 791.5 788.75 791.5 749 791.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221118 0 718.5 718.5 716.25 717 8967 717 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221118 0 1001 1001.4 1001 1001.4 2660 1001.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 4.9 4.9129 4.8849 4.8905 2518 4.8905 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 57.64 57.87 57.3 57.61 6465 57.61 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221118 0 33.92 34.18 33.8 33.8 2956 33.8 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221118 0 34.65 34.65 34.5025 34.5025 1055 34.5025 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20221118 0 19.68 19.68 19.68 19.68 0 19.68
FUQA.UK Fidelity UCITS SICAV 20221118 0 789 795.1 785.465 786.25 63794 786.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221118 0 9.39 9.4175 9.347 9.375 1775 9.375 down down correct
FUSD.UK Fidelity UCITS SICAV 20221118 0 8.205 8.28 8.1825 8.235 385 8.235 up up correct
FUSI.UK Fidelity UCITS SICAV 20221118 0 689.5 695.575 688.4 690.75 91468 690.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221118 0 7.5838 7.5838 7.5838 7.5838 0 7.5838
FXC.UK iShares Public Limited Company 20221118 0 6178 6207.87 6147 6150 4364 6149.8412 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221118 0 1531.395 1531.395 1526.75 1526.75 0 1526.75 down down correct
GAAA.UK iShares Global AAA 20221118 0 4.29 4.29 4.28 4.2815 43147 4.2815 down down correct
GAGG.UK Amundi Index Solutions 20221118 0 4233 4233 4217 4217 117 4217 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221118 0 5678 5683 5678 5683 50 5683 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 25.78 25.95 25.73 25.9 3729 25.9 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221118 0 3289 3291.5 3289 3291.5 138 3291.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 26.61 26.99 26.61 26.76 2352 26.76 up up correct
GBS.UK Gold Bullion Securities Limited 20221118 0 163.54 163.76 162.34 162.795 7608 162.795 down down correct
GBSP.UK WisdomTree Physical Gold 20221118 0 940.75 943 935.75 937.375 54664 937.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221118 0 4266 4266 4230.5 4230.5 2 4230.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221118 0 5690 5694 5687 5687 825 5687 down down correct
GCLE.UK Invesco Markets II plc 20221118 0 26.09 26.09 25.89 25.9125 780 25.9125 down down correct
GCLX.UK Invesco Markets II plc 20221118 0 2195.5 2195.5 2173.5 2173.5 14 2173.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221118 0 40.25 40.25 40.25 40.25 0 40.25
GDGB.UK VanEck Vectors UCITS ETFs plc 20221118 0 24.74 24.74 24.455 24.65 3095 24.65 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221118 0 29.67 29.67 29.17 29.49 18946 29.49 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221118 0 29.37 29.47 29.1 29.25 28631 29.25 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221118 0 28.76 29.2 28.68 29.04 4592 29.04 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221118 0 10.642 10.68 10.61 10.624 3705 10.624 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221118 0 1340.888 1340.888 1323.924 1329.4 8 1329.4 down down correct
GENG.UK Genuit Group PLC 20221118 0 1723.5 1723.5 1723.5 1723.5 200 1723.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221118 0 55.18 55.18 55.18 55.18 0 55.18
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221118 0 46.24 46.24 46.24 46.24 0 46.24
GGOV.UK Amundi Index Solutions 20221118 0 4129.75 4129.75 4129.75 4129.75 410 4129.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221118 0 30.87 32 30.87 30.945 136 30.945 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221118 0 2597 2597 2597 2597 855 2597
GGRP.UK WisdomTree Issuer ICAV 20221118 0 2306.5 2315.5 2306.5 2306.5 230 2306.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221118 0 27.5 27.5 27.5 27.5 0 27.5
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221118 0 24.85 24.9 24.6338 24.635 5201 24.635 down down correct
GHYS.UK iShares VI Public Limited Company 20221118 0 83 83.39 83 83.16 3024 83.16 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20221118 0 16.665 16.6912 16.658 16.6725 20552 16.5726 up up correct
GILE.UK iShares III Public Limited Company 20221118 0 4.6085 4.6325 4.6051 4.6057 1836 4.6057 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221118 0 15830 15940.8 15803 15827 701 15826.7011 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221118 0 10968 10991 10968 10986 198 10984.9437 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221118 0 26.08 26.436 26.0735 26.08 7298 26.08
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221118 0 3226.5 3226.5 3226.5 3226.5 0 3226.4968
GJGB.UK VanEck Vectors UCITS ETFs plc 20221118 0 24.32 24.4107 24.1805 24.375 3889 24.375 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221118 0 27.575 27.5856 27.4694 27.5175 1490 27.5175 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 25.1 25.1 25.055 25.055 250 25.055 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221118 0 28.97 28.97 28.97 28.97 0 28.97
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 21.04 21.095 21.005 21.01 4509 21.01 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221118 0 33.69 33.88 33.69 33.725 430 33.725 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221118 0 5864 5864 5864 5864 167 5864
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 30.7 30.865 30.63 30.865 39557 30.865 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221118 0 14771 14771 14689 14698.5 5872 14698.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221118 0 1180 1193.6 1180 1192.2 6168 1192.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221118 0 17.424 17.424 17.424 17.424 0 17.424
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 31.9 32.1174 31.8372 31.91 2365 31.91 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 47.88 47.98 47.1895 47.59 8165 47.59 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 48.16 48.18 48.11 48.17 1601 48.17 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 46.84 47.31 46.84 47.18 3973 47.18 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221118 0 14.178 14.302 14.068 14.21 1122 14.21 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221118 0 9 9 9 9 0 9
GOLB.UK Market Access 20221118 0 74.255 74.255 74.255 74.255 0 74.255
GSPX.UK iShares VII Public Limited Company 20221118 0 6.767 6.831 6.756 6.794 159588 6.794 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221118 0 18.071 18.071 18.071 18.071 0 18.071
H50E.UK HSBC ETFs Public Limited Company 20221118 0 3567 3588.325 3566 3578 5781 3578 up up correct
HANA.UK Hansa Investment Company Limited 20221118 0 178.9 178.9 176 176 12323 176 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221118 0 1206.32 1239.34 1206.32 1221.5 3292 1221.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221118 0 20.585 20.585 20.585 20.585 0 20.585
HCAN.UK HSBC ETFs Public Limited Company 20221118 0 1729.5 1735 1722.055 1726.5 104 1726.5 down down correct
HDEM.UK Invesco Markets III plc 20221118 0 1838 1856.5 1838 1840 1224 1804.7526 up up correct
HDEU.UK Invesco Markets III plc 20221118 0 22.77 22.77 22.77 22.77 0 22.6364
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221118 0 9.457 9.478 9.3665 9.3665 1035 9.3665 down down correct
HDIQ.UK iShares II plc 20221118 0 3424 3454.546 3424 3442.5 831 3442.5 up up correct
HDLG.UK Invesco Markets III plc 20221118 0 2802 2829 2798 2816 891 2789.7726 up up correct
HDLV.UK Invesco Markets III plc 20221118 0 33.39 33.72 33.3 33.57 158 33.2625 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221118 0 11.304 11.304 11.078 11.16 41 11.16 down up incorrect
HEAL.UK iShares IV Public Limited Company 20221118 0 7.435 7.4925 7.4075 7.4713 5463 7.4713 up up correct
HEAT.UK WisdomTree Heating Oil 20221118 0 23.195 23.535 23.195 23.535 1800 23.535 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221118 0 19.702 19.702 19.702 19.702 0 19.702
HEDG.UK WisdomTree Issuer ICAV 20221118 0 1712.4 1712.7 1712.4 1712.7 20 1712.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221118 0 20.285 20.295 20.265 20.295 1012 20.295 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221118 0 24.8475 24.8475 24.8475 24.8475 0 24.8475
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221118 0 1176.91 1193.6 1176.91 1193.6 62 1193.6 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221118 0 2080.5 2084.25 2080.5 2084.25 126 2084.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221118 0 0.437 0.439 0.437 0.439 16539 0.439 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221118 0 79.78 80.1 79.78 79.885 2480 79.885 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221118 0 6713 6744 6703 6703 1287 6703 down down correct
HIGH.UK iShares Public Limited Company 20221118 0 4.97 4.9965 4.9655 4.9912 31139 4.9912 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221118 0 46.28 46.465 46.27 46.465 1010 46.465 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221118 0 3903 3915 3896.5 3896.5 168 3896.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221118 0 5.594 5.594 5.572 5.59 13948 5.59 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 182.62 184.46 182.62 184.46 578 184.46 up up correct
HLTW.UK Multi Units Luxembourg 20221118 0 463.44 463.44 463.44 463.44 0 463.44
HMAD.UK HSBC ETFs Public Limited Company 20221118 0 41.92 42.03 41.87 41.87 554 41.87 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221118 0 35.27 35.27 35.105 35.105 2269 35.105 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221118 0 14.555 14.555 14.555 14.555 2 14.555
HMCA.UK HSBC ETFs PLC 20221118 0 8.602 8.602 8.5605 8.5605 198 8.5605 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20221118 0 5.8925 5.94 5.89 5.9 60392 5.9 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221118 0 498 499.168 494.8 494.8 78329 494.8 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221118 0 10.222 10.222 10.211 10.211 354 10.211 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20221118 0 1800 1816.69 1797.4 1811.9 8546 1811.9 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221118 0 39.95 39.95 39.95 39.95 0 39.95
HMEF.UK HSBC ETFs Public Limited Company 20221118 0 794.5 798.98 794.02 794.5 15133 794.5
HMEM.UK HSBC ETFs Public Limited Company 20221118 0 9.4725 9.4725 9.4725 9.4725 4 9.4725
HMEU.UK HSBC ETFs Public Limited Company 20221118 0 1286.16 1290.16 1286.16 1289 2326 1289 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20221118 0 3361.85 3361.85 3350 3350 141 3350 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221118 0 31.57 31.6018 31.48 31.535 4188 31.535 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221118 0 2644 2647 2642 2645 683 2645 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221118 0 1780.5 1806.5 1780.5 1788.25 773 1788.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221118 0 21.27 21.455 21.27 21.3075 2869 21.3075 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20221118 0 38.07 38.07 38.07 38.07 0 38.07
HMUS.UK HSBC ETFs Public Limited Company 20221118 0 3193.5 3193.5 3185.95 3193.5 62 3193.5
HMWD.UK HSBC ETFs Public Limited Company 20221118 0 26.75 26.75 26.6175 26.6175 26 26.6175 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221118 0 2243.5 2243.5 2232.875 2232.875 17952 2232.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221118 0 13.15 13.155 13.06 13.0875 8080 13.0875 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221118 0 1100 1100 1095.33 1097 4474 1097 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221118 0 25.46 25.46 25.46 25.46 0 25.46
HMYR.UK HSBC ETFs Public Limited Company 20221118 0 2122.5 2134.25 2117.1 2134.25 364 2134.25 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221118 0 39.795 40.0075 39.7825 39.9575 20047 39.9575 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221118 0 3371.2 3377.6 3342.4 3353.9 9321 3353.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221118 0 4.3415 4.3633 4.298 4.298 40457 4.298 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221118 0 5.125 5.17 5.1215 5.1215 5015 5.1215 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221118 0 2.363 2.363 2.363 2.363 0 2.363
HTRY.UK HSBC ETFs Public Limited Company 20221118 0 200.2 200.6 197.2 198.1 36339 198.1 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20221118 0 52.75 52.89 52.75 52.89 951 52.89 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20221118 0 436.95 439.435 426.65 433.7 29669 433.7 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20221118 0 4447.92 4447.92 4436.5 4436.5 1 4436.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221118 0 5.104 5.235 5.103 5.167 13714 5.167 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221118 0 7332 7383 7321.7 7352 39721 7352 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221118 0 18.9181 18.9181 18.785 18.785 120 18.785 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20221118 0 22.5 22.5 22.38 22.38 10393 22.38 down down correct
ISLN.UK iShares Physical Silver ETC 20221118 0 20.3 20.37 20 20.21 31204 20.21 down up incorrect
HYEA.UK iShares Public Limited Company 20221118 0 4.809 4.8355 4.809 4.8273 32000 4.8273 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221118 0 96.765 96.765 96.765 96.765 0 96.765
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221118 0 21.46 21.46 21.46 21.46 0 21.0202
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221118 0 81.175 81.175 81.175 81.175 0 81.175
HYGU.UK iShares Public Limited Company 20221118 0 5.501 5.501 5.501 5.501 0 5.501
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221118 0 4.975 5.006 4.975 5 38500 5 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221118 0 79.26 79.55 79.02 79.52 2367 79.52 up up correct
IAAA.UK iShares VI Public Limited Company 20221118 0 76.2 76.31 76.2 76.215 40 76.215 up up correct
IAEX.UK iShares Public Limited Company 20221118 0 6175 6214 6175 6189.5 416 6170.0246 up up correct
IAPD.UK iShares Public Limited Company 20221118 0 1668 1674 1664 1668.25 22 1619.4796 up down incorrect
IASH.UK iShares IV Public Limited Company 20221118 0 389 389 387.05 387.05 31512 387.05 down down correct
IASP.UK iShares II Public Limited Company 20221118 0 1834 1850.5 1834 1836.5 420 1836.5 up up correct
IAUP.UK iShares V Public Limited Company 20221118 0 11.7 11.755 11.655 11.72 3180 11.72 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221118 0 42.94 43.36 42.94 43.08 889 43.08 up up correct
IB01.UK Ishares PLC 20221118 0 102.58 102.6026 102.58 102.58 347145 102.58
IBCI.UK iShares Public Limited Company 20221118 0 194.52 194.52 194.27 194.52 0 194.52
IBCX.UK iShares Public Limited Company 20221118 0 119.335 119.89 119.335 119.8888 18075 119.4523 up up correct
IBGE.UK iShares € Govt Bond 0 20221118 0 83.42 83.42 83.42 83.42 0 83.42
IBGL.UK iShares II Public Limited Company 20221118 0 163.72 165.86 163.72 165.745 1580 165.745 up up correct
IBGM.UK iShares II Public Limited Company 20221118 0 163.66 163.86 162.74 163.745 2 163.745 up up correct
IBGS.UK iShares Public Limited Company 20221118 0 119.51 119.545 119.5 119.545 16705 119.545 up up correct
IBGX.UK iShares € Govt Bond 3 20221118 0 137.24 137.445 137.24 137.445 9288 137.445 up up correct
IBGY.UK iShares € Govt Bond 5 20221118 0 124.23 124.27 124.23 124.27 5000 124.27 up up correct
IBGZ.UK iShares III Public Limited Company 20221118 0 131.76 132.73 131.76 132.66 6013 132.66 up up correct
IBTA.UK iShares Public Limited Company 20221118 0 5.157 5.158 5.15 5.153 1622497 5.153 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20221118 0 4.732 4.732 4.719 4.7218 22956 4.7218 down down correct
IBTG.UK iShares Public Limited Company 20221118 0 4.6655 4.6655 4.6515 4.655 317194 4.655 down down correct
IBTL.UK iShares IV Public Limited Company 20221118 0 314.3 317.05 313.15 313.15 110066 313.1036 down down correct
IBTM.UK iShares II Public Limited Company 20221118 0 147.65 147.8914 146.5997 146.97 4655 146.97 down down correct
IBTS.UK iShares Public Limited Company 20221118 0 106 106.3629 105.6896 105.98 32326 105.98 down down correct
IBTU.UK Ishares PLC 20221118 0 5.02 5.021 5.018 5.019 499213 5.019 down down correct
IBZL.UK iShares Public Limited Company 20221118 0 1880.5 1923.75 1880.5 1885.5 31017 1885.1334 up up correct
ICBU.UK iShares III Public Limited Company 20221118 0 4.651 4.651 4.6428 4.6428 1 4.6428 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221118 0 776 782.5 769.25 769.25 16424 769.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221118 0 7.2575 7.27 7.165 7.2325 160368 7.2325 down down correct
ICSU.UK iShares V Public Limited Company 20221118 0 650.25 655.205 649.433 654 13791 654 up down incorrect
IDAP.UK iShares Public Limited Company 20221118 0 19.8875 19.8875 19.8875 19.8875 0 19.3138
IDAR.UK iShares II Public Limited Company 20221118 0 21.8 21.91 21.8 21.91 330 21.91 up up correct
IDBT.UK iShares Public Limited Company 20221118 0 126.62 126.62 126.3 126.345 4044 126.345 down down correct
IDBZ.UK iShares Public Limited Company 20221118 0 22.3425 22.7075 22.33 22.5463 4148 22.1148 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221118 0 36.6125 36.7425 36.565 36.6425 317 36.5032 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20221118 0 46.4 46.53 46.25 46.37 7989 46.255 down up incorrect
IDFX.UK iShares Public Limited Company 20221118 0 73.84 73.89 73.31 73.31 3601 73.1234 down down correct
IDIN.UK iShares II Public Limited Company 20221118 0 30.47 30.8 30.47 30.8 45625 30.8 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221118 0 35.01 35.35 35.01 35.24 1638 35.24 up up correct
IDJG.UK iShares Public Limited Company 20221118 0 4103 4143 4103 4127.75 3 4127.7391 up up correct
IDKO.UK iShares Public Limited Company 20221118 0 40.0825 40.2975 40.0825 40.2175 3893 40.2175 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221118 0 73.46 73.62 73.41 73.55 879 73.3439 up down incorrect
IDP6.UK iShares III Public Limited Company 20221118 0 80.71 81.53 80.27 81.26 37844 81.26 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221118 0 24.095 24.105 24.0825 24.0825 2537 24.0825 down down correct
IDTG.UK iShares IV Public Limited Company 20221118 0 3.516 3.538 3.4985 3.4985 216689 3.4479 down down correct
IDTK.UK iShares II Public Limited Company 20221118 0 15.705 16.045 15.705 15.9275 12221 15.9275 up up correct
IDTL.UK iShares IV Public Limited Company 20221118 0 3.7465 3.771 3.732 3.732 467853 3.677 down down correct
IDTM.UK iShares II Public Limited Company 20221118 0 175.97 175.97 175 175.14 18413 175.14 down down correct
IDTP.UK iShares II Public Limited Company 20221118 0 224.3 225.34 224 224.21 2794 224.21 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221118 0 61.46 61.745 61.45 61.745 2711 61.745 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221118 0 27.06 27.32 27.06 27.235 8251 27.235 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221118 0 39.345 39.75 39.305 39.4875 39646 39.3491 up up correct
IDVY.UK iShares Public Limited Company 20221118 0 1548.2 1552.2 1548.2 1551.2 6781 1549.1374 up up correct
IDWP.UK iShares II Public Limited Company 20221118 0 22.175 22.46 22.175 22.35 6283 22.35 up up correct
IDWR.UK iShares Public Limited Company 20221118 0 56.38 56.79 56.35 56.56 5398 56.3835 up up correct
IE15.UK iShares € Corp Bond 1 20221118 0 101.71 102.01 101.71 101.96 16559 101.96 up down incorrect
IEAA.UK iShares III Public Limited Company 20221118 0 4.657 4.6675 4.631 4.6632 695324 4.6632 up up correct
IEAC.UK iShares III Public Limited Company 20221118 0 115.72 116 115.042 115.94 891565 115.94 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221118 0 4.674 4.682 4.6729 4.682 2351 4.682 up down incorrect
IEBC.UK iShares III Public Limited Company 20221118 0 100.55 100.705 100.46 100.705 1115 100.705 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221118 0 5.146 5.146 5.146 5.146 0 5.0834
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221118 0 12.95 13.11 12.9 13.0125 2493 12.8305 up up correct
IEEM.UK iShares Public Limited Company 20221118 0 3068.75 3089 3067 3073.5 14356 3073.3813 up down incorrect
IEEU.UK iShares IV Public Limited Company 20221118 0 7.307 7.307 7.307 7.307 0 7.307
IEFM.UK iShares IV Public Limited Company 20221118 0 729.5 732.3 729.5 731.15 3202 731.15 up up correct
IEFQ.UK iShares IV Public Limited Company 20221118 0 748.2 750.75 746.365 749 3181 749 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221118 0 631.3 631.3 630.35 630.35 1 630.35 down down correct
IEFV.UK iShares IV Public Limited Company 20221118 0 613 615.05 613 615.05 776769 615.05 up up correct
IEMA.UK iShares III Public Limited Company 20221118 0 32.6 32.75 32.54 32.6 16547 32.6
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221118 0 82.31 82.95 82.31 82.46 246325 82.0648 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221118 0 6.131 6.131 6.131 6.131 0 6.0647
IEMI.UK iShares II Public Limited Company 20221118 0 1208.5 1212 1206.5 1206.5 1427 1206.5 down down correct
IEML.UK iShares III Public Limited Company 20221118 0 41.99 42.01 41.78 42.01 4309 42.01 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221118 0 71.75 71.9 71.42 71.52 883 71.52 down down correct
IEMU.UK iShares VII PLC 20221118 0 141.74 143.26 141.42 142.61 18398 142.61 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221118 0 6.4 6.4065 6.383 6.4065 831 6.358 up up correct
IESG.UK iShares II Public Limited Company 20221118 0 4892 4904.195 4865.55 4899 2464 4899 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221118 0 740.25 742.338 720.932 730.125 94412 730.125 down down correct
IEUX.UK iShares Public Limited Company 20221118 0 3212.5 3222.5 3197.75 3215 6054 3210.3268 up up correct
IEVL.UK iShares IV Public Limited Company 20221118 0 7.037 7.08 7.014 7.077 53451 7.077 up up correct
IFFF.UK iShares Public Limited Company 20221118 0 3895 3911.595 3883 3889.5 27885 3879.7079 down down correct
IFRB.UK iShares V Public Limited Company 20221118 0 132.45 132.45 131.68 132.24 769 132.1459 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221118 0 5.2385 5.2385 5.2385 5.2385 0 5.1897
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221118 0 9.36 9.4375 9.36 9.4375 4487 9.4375 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221118 0 8.48 8.5475 8.48 8.5425 3192 8.5425 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221118 0 5.002 5.015 4.985 5.015 4060 5.015 up up correct
IPDM.UK iShares Physical Palladium ETC 20221118 0 56.5725 57.3525 56.345 56.4725 1078 56.4725 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221118 0 81.66 81.785 81.66 81.785 231 81.785 up up correct
IGHY.UK iShares Public Limited Company 20221118 0 66.83 66.87 66.63 66.63 796 66.63 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221118 0 149.5 150.93 149.5 150.33 180 150.33 up up correct
IGLA.UK iShares III Public Limited Company 20221118 0 4.44 4.44 4.42 4.4337 8994 4.4337 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221118 0 4.612 4.6195 4.6069 4.6125 45259 4.6125 up up correct
IGLO.UK iShares III Public Limited Company 20221118 0 91.02 91.26 90.83 91.11 45905 91.11 up up correct
IGLS.UK iShares III Public Limited Company 20221118 0 127.3 127.3 126.27 126.435 15537 126.435 down down correct
IGLT.UK iShares II Public Limited Company 20221118 0 10.9175 11.0025 10.8525 10.93 204304 10.93 up up correct
IGSD.UK iShares IV Public Limited Company 20221118 0 80.83 80.83 80.69 80.725 680 34.7713 down down correct
IGSG.UK iShares II Public Limited Company 20221118 0 4414 4444 4413 4415 4421 4415 up up correct
IGSU.UK iShares II Public Limited Company 20221118 0 52.57 52.655 52.54 52.655 616 52.655 up up correct
IGTM.UK iShares II Public Limited Company 20221118 0 4.4475 4.4706 4.4475 4.451 735496 4.451 up up correct
IGUS.UK iShares V Public Limited Company 20221118 0 8945 9029.62 8929 8973.5 9858 8973.5 up up correct
IGWD.UK iShares V Public Limited Company 20221118 0 6979 7036 6979 7012.5 4493 7012.5 up up correct
IH2O.UK iShares II Public Limited Company 20221118 0 4659 4752 4659 4737 7134 4737 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221118 0 856.75 865.05 856.05 863.125 26575 863.125 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221118 0 4.096 4.1115 4.0833 4.0955 57452 4.0955 down down correct
IHYA.UK iShares II Public Limited Company 20221118 0 5.653 5.704 5.653 5.692 821132 5.692 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221118 0 3.9265 3.953 3.9265 3.946 41304 3.946 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221118 0 88.18 89.15 88.18 89.15 65879 89.15 up up correct
IHYU.UK iShares II Public Limited Company 20221118 0 89.04 89.29 88.6 89.18 19696 89.18 up up correct
IIND.UK iShares IV Public Limited Company 20221118 0 6.194 6.223 6.1583 6.199 35331 6.199 up down incorrect
IISU.UK iShares V Public Limited Company 20221118 0 673.25 678.9874 672.4899 674.75 69149 674.75 up up correct
IITB.UK iShares V Public Limited Company 20221118 0 144.8085 144.8085 144.8085 144.8085 500 144.8085
IITU.UK iShares V Public Limited Company 20221118 0 1389 1416 1386 1391 6106 1391 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221118 0 42.26 42.45 42.13 42.32 49562 42.32 up up correct
IJPD.UK iShares Public Limited Company 20221118 0 47.74 47.9 47.74 47.87 23457 47.87 up up correct
IJPE.UK iShares V Public Limited Company 20221118 0 60.08 60.36 60.08 60.3 11228 60.3 up up correct
IJPH.UK iShares V Public Limited Company 20221118 0 73.33 73.525 73.33 73.525 740 73.525 up down incorrect
IJPN.UK iShares Public Limited Company 20221118 0 1149 1156.5 1149 1152.25 14747 1152.25 up up correct
IJPU.UK iShares Public Limited Company 20221118 0 13.74 13.74 13.7375 13.7375 3037 13.7375 down down correct
IKOR.UK iShares Public Limited Company 20221118 0 3371.75 3372.25 3362 3372.25 17195 3372.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221118 0 6.101 6.154 6.101 6.1135 4827 6.1135 up up correct
IMBA.UK iShares IV Public Limited Company 20221118 0 4.845 4.8525 4.821 4.8308 67925 4.8308 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221118 0 4.134 4.134 4.1085 4.1085 9178 4.0593 down down correct
IMEU.UK iShares II Public Limited Company 20221118 0 2338 2343.03 2334.5 2338.25 194079 2338.25 up up correct
IMIB.UK iShares II Public Limited Company 20221118 0 1269.9 1269.9 1269.9 1269.9 0 1269.9
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 171.506 171.506 171.485 171.485 12 171.485 down down correct
IMSU.UK iShares V Public Limited Company 20221118 0 704 711.7779 704 704.125 34326 704.125 up up correct
IMV.UK iShares VI Public Limited Company 20221118 0 4350.25 4350.75 4349.75 4350.25 342 4350.25
IMVU.UK iShares VI Public Limited Company 20221118 0 51.855 51.855 51.855 51.855 0 51.855
INAA.UK iShares Public Limited Company 20221118 0 6174 6221 6174 6176 219 6158.4113 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221118 0 431.57 431.57 431.57 431.57 0 431.57
INFG.UK Multi Units Luxembourg 20221118 0 9818 9818 9816 9816 18 9816 down down correct
INFL.UK Multi Units Luxembourg 20221118 0 9634 9634 9634 9634 0 9634
LEED.UK WisdomTree Lead 20221118 0 19.215 19.215 19.215 19.215 0 19.215
INFR.UK iShares II Public Limited Company 20221118 0 2567.5 2588.5 2564 2584 76217 2584 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221118 0 116.99 116.99 116.99 116.99 0 116.99
INRG.UK iShares II Public Limited Company 20221118 0 982.5 995.5 979.75 982.75 93054 982.75 up up correct
INRL.UK Multi Units France 20221118 0 2135 2135 2123 2128.125 6458 2128.125 down down correct
INRU.UK Multi Units France 20221118 0 25.39 25.39 25.3712 25.3712 1075 25.3712 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221118 0 3590 3633.43 3582.5 3582.5 84 3582.5 down down correct
INXG.UK iShares II Public Limited Company 20221118 0 14.906 14.994 14.7032 14.888 126845 14.888 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221118 0 27.67 28.07 26 27.24 8784 27.24 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20221118 0 14.175 14.245 14.125 14.2012 8493 14.2012 up up correct
IPOL.UK iShares V Public Limited Company 20221118 0 12.572 12.682 12.502 12.504 4184 12.504 down up incorrect
IPRP.UK iShares Public Limited Company 20221118 0 2356 2357.676 2325 2346.75 310 2342.3878 down down correct
IPRV.UK iShares II Public Limited Company 20221118 0 2028 2033 2018 2019.5 2383 2019.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221118 0 42.31 42.31 42.1266 42.185 788 42.185 down down correct
IRCP.UK iShares V Public Limited Company 20221118 0 91.35 91.48 91.33 91.48 4060 91.2999 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221118 0 31.64 31.64 31.41 31.64 250 31.64
IS15.UK iShares £ Corp Bond 0 20221118 0 96.47 96.812 96.17 96.48 11294 96.48 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221118 0 62.54 63.11 62.51 62.72 82743 62.72 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221118 0 51.53 51.95 51.44 51.71 15346 51.71 up up correct
ISDE.UK iShares II Public Limited Company 20221118 0 17.11 17.175 16.975 17.0575 15446 17.0575 down down correct
ISDU.UK iShares II Public Limited Company 20221118 0 56.68 57.27 56.65 56.89 3074 56.89 up up correct
ISDW.UK iShares II Public Limited Company 20221118 0 39.55 39.73 39.27 39.455 8693 39.455 down down correct
ISEU.UK iShares II Public Limited Company 20221118 0 27.685 27.91 27.685 27.875 31999 27.875 up up correct
ISF.UK iShares Public Limited Company 20221118 0 721.8 727.165 720.4 723.3 1984816 718.3999 up down incorrect
ISFD.UK iShares Public Limited Company 20221118 0 6.205 6.239 6.198 6.206 8707 6.206 up up correct
ISFE.UK iShares II Public Limited Company 20221118 0 2319.5 2325.5 2287 2295.25 3528 2295.25 down up incorrect
ISFR.UK iShares IV Public Limited Company 20221118 0 4073 4073.268 4066 4071.25 604 4071.25 down down correct
ISFU.UK iShares Public Limited Company 20221118 0 8.621 8.671 8.621 8.6245 30200 8.567 up up correct
ISJP.UK iShares III Public Limited Company 20221118 0 2949 2960.2 2949 2956 4414 2956 up up correct
ISP6.UK iShares III Public Limited Company 20221118 0 6842 6859 6784.3 6820.5 26044 6820.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221118 0 1586 1602.5 1581 1587.5 139780 1587.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221118 0 42.825 42.825 42.53 42.53 147 42.53 down down correct
ISUS.UK iShares II Public Limited Company 20221118 0 4777 4809 4757 4772.5 1475 4772.5 down down correct
ISWD.UK iShares II Public Limited Company 20221118 0 3316 3331 3301 3310 2303 3310 down down correct
ISX5.UK iShares VII Public Limited Company 20221118 0 140.6 141.61 140.56 141.61 147 141.61 up down incorrect
ISXF.UK iShares III Public Limited Company 20221118 0 104.68 104.77 104.18 104.555 1511 104.555 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 101.26 101.26 101.26 101.26 0 101.26
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221118 0 5.2245 5.2245 5.2245 5.2245 0 5.2245
ITEK.UK HAN 20221118 0 9.358 9.358 9.209 9.211 13 9.211 down down correct
ITEP.UK HAN 20221118 0 780.4239 785.0319 772.75 772.75 549 772.75 down down correct
ITKY.UK iShares II Public Limited Company 20221118 0 1341.5 1342 1329 1335.75 3476 1335.75 down down correct
ITPG.UK iShares II Public Limited Company 20221118 0 4.847 4.847 4.8125 4.8155 297083 4.8155 down down correct
ITPS.UK iShares II Public Limited Company 20221118 0 188.75 189.72 187.7 187.75 34531 187.75 down down correct
ITWN.UK iShares Public Limited Company 20221118 0 5173 5198 5159.44 5180 142 5180 up up correct
IUAA.UK iShares II Public Limited Company 20221118 0 4.985 5.015 4.985 5.007 1463132 5.007 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221118 0 4.5415 4.545 4.5355 4.5385 4911 4.5385 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221118 0 91.49 92.07 91.49 91.85 1849 91.85 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221118 0 28.82 28.82 28.82 28.82 545 28.82
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221118 0 9.2425 9.2725 9.1738 9.1738 28391 9.1738 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221118 0 5.377 5.44 5.377 5.3855 2416 5.3855 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221118 0 7.7025 7.81 7.7025 7.7962 23079 7.7962 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221118 0 8.7925 8.845 8.55 8.7037 259539 8.7037 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221118 0 9.84 9.9825 9.84 9.9337 85197 9.9337 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221118 0 4.298 4.3094 4.298 4.2992 842 4.2992 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221118 0 10.2 10.315 10.15 10.2925 76902 10.2925 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221118 0 8.08 8.08 8.025 8.0425 6301 8.0425 down down correct
IUIT.UK iShares V Public Limited Company 20221118 0 16.57 16.775 16.5 16.5825 91435 16.5825 up up correct
IUKD.UK iShares Public Limited Company 20221118 0 696.3 706.1 696.3 704.7 99910 698.4897 up up correct
IUKP.UK iShares II Public Limited Company 20221118 0 467.55 473.4 463.8 473.4 355487 473.4 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221118 0 6.885 6.914 6.885 6.914 3 6.8508 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221118 0 871.5 872.425 871.175 872.375 70034 872.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221118 0 10.345 10.4 10.345 10.4 12249 10.4 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221118 0 8.4275 8.435 8.3725 8.395 63224 8.395 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221118 0 9.5075 9.6125 9.5025 9.5337 696961 9.5337 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221118 0 1407.8 1422.2 1405 1411.2 642 1401.4195 up up correct
IUQF.UK iShares IV Public Limited Company 20221118 0 801 807.735 800.09 800.125 31135 800.125 down down correct
IUSA.UK iShares Public Limited Company 20221118 0 3301.5 3337.048 3301.5 3313.5 29193 3301.7027 up up correct
IUSE.UK iShares V Public Limited Company 20221118 0 84.58 85.45 84.49 84.905 30956 84.905 up up correct
IUSF.UK iShares IV Public Limited Company 20221118 0 743.5 743.5 736.75 738.125 218352 738.125 down down correct
IUSP.UK iShares II Public Limited Company 20221118 0 2270.5 2299.5 2255.5 2284.5 1201 2284.5 up up correct
IUSU.UK iShares V Public Limited Company 20221118 0 641.25 650.475 640.438 650.25 73685 650.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221118 0 8.835 8.835 8.795 8.7963 177285 8.7963 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221118 0 7.64 7.75 7.6375 7.75 65772 7.75 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221118 0 5.72 5.784 5.719 5.749 6733 5.6784 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221118 0 705.75 707.3 701.49 703 165357 703 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221118 0 8.335 8.4175 8.3275 8.38 135825 8.38 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221118 0 74.41 75.11 74.21 74.61 840019 74.61 up up correct
IWDE.UK iShares V Public Limited Company 20221118 0 65.63 66.2 65.5 65.85 22889 65.85 up down incorrect
IWDG.UK iShares III Public Limited Company 20221118 0 681.5 687.75 680.75 684.25 108930 684.25 up up correct
IWDP.UK iShares II Public Limited Company 20221118 0 1861 1894.5 1861 1877.5 40331 1877.5 up up correct
IWFM.UK iShares IV Public Limited Company 20221118 0 4652 4659.5 4638.75 4650 1791 4650 down down correct
IWFQ.UK iShares IV Public Limited Company 20221118 0 4003 4030 3994 4004.5 24233 4004.5 up up correct
IWFS.UK iShares IV Public Limited Company 20221118 0 3109 3116 3100 3101 350 3101 down up incorrect
IWFV.UK iShares IV Public Limited Company 20221118 0 2828 2848.6 2828 2839 42414 2839 up down incorrect
IWMO.UK iShares IV Public Limited Company 20221118 0 55.35 55.53 55.17 55.44 5073 55.44 up down incorrect
IWQU.UK iShares IV Public Limited Company 20221118 0 47.63 48.02 47.51 47.735 86753 47.735 up down incorrect
IWRD.UK iShares Public Limited Company 20221118 0 4736 4778 4733 4749 27264 4730.5877 up up correct
IWSZ.UK iShares IV Public Limited Company 20221118 0 36.92 37.08 36.91 36.97 2194 36.97 up up correct
IWVG.UK iShares IV Public Limited Company 20221118 0 3.9075 3.9172 3.8841 3.902 63354 3.8526 down down correct
IWVL.UK iShares IV Public Limited Company 20221118 0 33.6 33.89 33.6 33.84 137044 33.84 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221118 0 4.6345 4.6585 4.6345 4.651 54233 4.5931 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 82.71 82.74 82.71 82.74 826 82.74 up down incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 85.685 85.715 85.68 85.715 304 85.715 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221118 0 326.5 333 320.375 323 320476 323 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221118 0 95.045 95.2225 95.045 95.2225 35 95.2225 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 2957.5 2963.92 2957.5 2957.5 3841 2957.5
JEST.UK JPM EUR Ultra 20221118 0 98.55 98.55 98.53 98.53 417 98.53 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221118 0 94.25 94.27 94.1437 94.1875 721 84.7568 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 2911.75 2921.987 2911.75 2911.75 662 2911.75
JGST.UK JPM GBP Ultra 20221118 0 99.785 99.8452 99.767 99.8225 5472 83.0856 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221118 0 104 105.6 103.8 104 1387011 104
JHEF.UK FundLogic Alternatives plc 20221118 0 98.54 98.54 98.54 98.54 0 98.54
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 80.005 80.005 80.005 80.005 0 80.005
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 49.405 49.405 49.405 49.405 0 49.405
JNKS.UK SSgA SPDR ETFs Europe I plc 20221118 0 32.6 32.608 32.4485 32.565 289 32.565 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 66.47 66.47 66.09 66.09 1 65.7453 down down correct
JPEA.UK iShares II Public Limited Company 20221118 0 4.777 4.786 4.7515 4.7515 335140 4.7515 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221118 0 4.601 4.618 4.5938 4.5938 550 4.5938 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 45.74 45.74 45.735 45.735 180 45.735 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20221118 0 4873.5 4873.5 4873.5 4873.5 0 4873.5
JPGL.UK JPM Global Equity Multi 20221118 0 31.03 31.365 31.03 31.24 1080 31.24 up up correct
JPHG.UK Amundi Index Solutions 20221118 0 19418 20295 19418 20295 0 20295 up down incorrect
JPHU.UK Amundi Index Solutions 20221118 0 216.27 216.27 216.27 216.27 0 216.27
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 38.22 38.22 38.115 38.115 1100 38.115 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 78.8 78.8 78.8 78.8 0 78.8
JPNU.UK Multi Units France 20221118 0 136.6 136.6 136.6 136.6 0 135.0861
JPNY.UK Amundi Index Solutions 20221118 0 12512 12651.2 12512 12512 11 12512
JPSR.UK UBS (Lux) Fund Solutions 20221118 0 1733.5 1738.78 1729.55 1731.5 948 1731.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 100.035 100.135 100.035 100.11 3817 100.11 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 84.05 84.05 83.9825 83.9825 503 83.9825 down up incorrect
JPX4.UK Multi Units Luxembourg 20221118 0 44.25 44.25 44.25 44.25 0 44.25
JPXU.UK Multi Units Luxembourg 20221118 0 159.68 159.68 159.68 159.68 0 159.68
JPXX.UK Multi Units Luxembourg 20221118 0 14790 14861 14790 14800 151 14800 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 34.0375 34.0375 34.0375 34.0375 0 34.0375
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 34.59 34.7125 34.59 34.7125 0 34.7125 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 38.015 38.345 38.015 38.1 8036 38.1 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 85.6225 85.6225 85.6225 85.6225 0 85.6225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221118 0 340 340.975 325 325 35077 325 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221118 0 102.1875 102.1875 102.1875 102.1875 0 102.1875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221118 0 3196.575 3196.575 3195.75 3195.75 22 3195.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221118 0 2098.5 2109.5 2062.5 2068 2520 2068 down down correct
KRW.UK Multi Units Luxembourg 20221118 0 59.73 59.73 59.515 59.515 11 59.515 down down correct
KRWL.UK Multi Units Luxembourg 20221118 0 5089 5089 4993 4993 3526 4993 down down correct
KWEB.UK Kraneshares Icav 20221118 0 17.736 17.948 17.514 17.522 84603 17.522 down down correct
L100.UK Multi Units Luxembourg 20221118 0 1183.8 1192.2 1183.8 1187 161919 1187 up down incorrect
L6EW.UK Ossiam Lux 20221118 0 9051.9999 9051.9999 8995.5 8995.5 8 8995.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221118 0 10.84 10.925 10.84 10.925 1375 10.925 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221118 0 2.583 2.593 2.583 2.591 2659 2.591 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221118 0 66.81 67.38 62.04 63.625 12941 63.625 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221118 0 50.64 50.79 50.52 50.665 1744 50.665 up up correct
LCAL.UK Multi Units Luxembourg 20221118 0 7.8595 7.8595 7.8595 7.8595 0 7.8595
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221118 0 9.3675 9.3675 9.3675 9.3675 0 9.3675
LCCN.UK Lyxor MSCI China UCITS ETF 20221118 0 15.026 15.082 14.973 14.973 58776 14.973 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221118 0 0.697 0.718 0.6765 0.6765 165214 0.6765 down down correct
LCJD.UK Multi Units Luxembourg 20221118 0 13.52 13.576 13.482 13.543 4642 13.543 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221118 0 12.47 12.508 12.4553 12.469 12962 12.469 down down correct
LCJP.UK Multi Units Luxembourg 20221118 0 11.348 11.43 11.3438 11.361 243753 11.361 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20221118 0 51.015 51.015 51.015 51.015 0 51.015
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221118 0 4.744 4.744 4.744 4.744 0 4.744
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221118 0 7.2975 7.2975 7.19 7.2075 10822 7.2075 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221118 0 3.475 3.489 3.475 3.489 100 3.489 up up correct
LEMV.UK Ossiam Lux 20221118 0 18066 18220 17776 18109 0 18109 up down incorrect
LCPE.UK Ossiam Lux 20221118 0 38445 38542.5 38445 38542.5 3 38542.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 22.435 22.6 22.4342 22.51 16269 22.51 up down incorrect
LCRW.UK Ossiam Lux 20221118 0 9916 9916 9587 9587 0 9587 down down correct
LCUD.UK Multi Units Luxembourg 20221118 0 14.257 14.257 14.257 14.257 0 14.257
LCUK.UK Multi Units Luxembourg 20221118 0 10.414 10.495 10.414 10.461 9810 10.2748 up up correct
LCUS.UK Multi Units Luxembourg 20221118 0 11.954 12.016 11.954 11.959 15 11.959 up up correct
LCWD.UK Multi Units Luxembourg 20221118 0 13.656 13.656 13.62 13.62 441 13.62 down down correct
LCWL.UK Multi Units Luxembourg 20221118 0 11.5 11.5 11.398 11.424 4567 11.424 down down correct
LDCU.UK PIMCO ETFs plc 20221118 0 96.495 96.495 96.495 96.495 0 95.845
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221118 0 26.615 26.615 26.5375 26.5375 247 26.5375 down up incorrect
LEMB.UK Multi Units Luxembourg 20221118 0 72.695 72.695 72.695 72.695 0 72.695
LEMD.UK Multi Units France 20221118 0 11.2088 11.2088 11.2088 11.2088 0 11.2088
LEML.UK Multi Units France 20221118 0 966 966 940.25 940.25 12635 940.25 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221118 0 1.957 1.9649 1.9562 1.9649 14185 1.9649 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221118 0 9.255 9.255 9.245 9.245 420 9.245 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221118 0 29.06 29.06 29.04 29.04 334 29.04 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221118 0 11.12 11.12 11.06 11.06 100 11.06 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221118 0 32.545 32.545 32.545 32.545 0 32.545
LGCF.UK Invesco Markets plc 20221118 0 81.9645 81.9645 81.1043 81.585 35 81.585 down down correct
LGCU.UK Invesco Markets plc 20221118 0 97.96 97.98 97.26 97.26 144 97.26 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221118 0 4.475 4.475 4.465 4.465 1400 4.465 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221118 0 26.86 26.865 26.86 26.865 103 26.865 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221118 0 4.3 4.51 4.11 4.5055 6972 4.5055 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221118 0 56.62 63.14 56.62 60.665 395 60.665 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221118 0 5.986 6.04 5.978 6.001 1776 6.001 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221118 0 13.92 14.045 12.76 13.1575 136145 13.1575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221118 0 67.22 67.625 66.79 67.625 5017 67.625 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221118 0 45.105 45.105 45.105 45.105 0 45.105
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221118 0 2.197 2.229 2.197 2.215 82697 2.215 up up correct
LQDA.UK iShares Public Limited Company 20221118 0 5.287 5.3 5.258 5.282 891140 5.282 down down correct
LQDE.UK iShares Public Limited Company 20221118 0 100.89 101.14 100.56 100.84 288434 99.8135 down up incorrect
LQDG.UK iShares Public Limited Company 20221118 0 80.56 80.785 80.3281 80.785 543 80.785 up up correct
LQDH.UK iShares Public Limited Company 20221118 0 96.37 96.42 96.29 96.29 556 95.4773 down down correct
LQDS.UK iShares Public Limited Company 20221118 0 8449 8500.55 8449 8461.5 1106 8460.6247 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221118 0 3.8795 3.907 3.8795 3.8945 31561 3.8574 up up correct
LQGH.UK iShares Public Limited Company 20221118 0 4.2475 4.2704 4.2475 4.258 7731 4.258 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221118 0 5413 5575 5366 5387.5 52392 5387.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221118 0 3560 3563 3451 3536 27409 3536 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221118 0 4.635 4.635 4.574 4.598 30283 4.598 down up incorrect
LSPU.UK Multi Units Luxembourg 20221118 0 40.6075 40.735 40.56 40.6575 15169 40.2075 up up correct
LSPX.UK Multi Units Luxembourg 20221118 0 3429 3429 3410.7 3410.7 164 3410.3209 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221118 0 3.34 3.3545 3.34 3.3545 80 3.3545 up up correct
LTAM.UK iShares II Public Limited Company 20221118 0 1213 1224.5 1194.63 1210.25 46074 1210.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221118 0 51.28 51.595 51.28 51.595 9 51.595 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221118 0 32510 32690 32437.5 32437.5 1763 32437.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221118 0 23465 23465 22945 22945 0 22945 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221118 0 26.87 26.88 26.86 26.86 500 26.86 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221118 0 23.475 23.475 23.475 23.475 0 23.475
LUXG.UK Amundi Index Solution 20221118 0 16484 16486 16341 16341 129 16341 down down correct
LUXU.UK Amundi Index Solution 20221118 0 195.34 195.34 194.76 194.76 12 194.76 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221118 0 18.565 18.565 18.21 18.21 775 18.21 down down correct
MATE.UK JPMorgan Multi 20221118 0 93.1 94.02 93.1 94 77332 94 up up correct
M9SV.UK Market Access SICAV 20221118 0 88.97 88.97 88.97 88.97 0 88.97
MAGI.UK SSgA SPDR ETFs Europe II plc 20221118 0 31.275 31.275 31.275 31.275 0 31.275
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221118 0 23.635 23.635 23.5475 23.5475 161 23.5475 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221118 0 17.023 17.023 17.023 17.023 0 17.023
MEUD.UK Lyxor Index Fund 20221118 0 16548 16585.58 16548 16579 7 16579 up up correct
MEUG.UK Mullti Units France 20221118 0 13008 13008 13008 13008 0 13008
MFDD.UK Lyxor Index Fund 20221118 0 135.9 135.9 135.9 135.9 0 134.4422
MFEX.UK Multi Units Luxembourg SICAV 20221118 0 44.77 44.77 44.77 44.77 0 44.77
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221118 0 2081.25 2081.25 2081.25 2081.25 0 2081.0486
MIDD.UK iShares Public Limited Company 20221118 0 1803.8 1818.4 1798.2 1816.6 500397 1804.761 up up correct
MINT.UK PIMCO ETFs plc 20221118 0 98.53 98.555 98.52 98.555 2498 98.3054 up up correct
MINV.UK iShares VI Public Limited Company 20221118 0 4603 4647 4601 4629.5 11711 4629.5 up up correct
MIVO.UK Amundi Index Solutions 20221118 0 10018 10018 9865.5 9865.5 365 9865.5 down down correct
MLPD.UK Invesco Markets plc 20221118 0 43.8 44.03 43.79 43.83 271 42.9552 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221118 0 5.3288 5.3288 5.3288 5.3288 0 5.2341
MLPP.UK Invesco Markets plc 20221118 0 3652 3676.5 3652 3676.5 1617 3601.9479 up up correct
MLPQ.UK Invesco Markets plc 20221118 0 7899.655 7899.655 7803.5 7803.5 791 7803.5 down down correct
MLPS.UK Invesco Markets plc 20221118 0 92.87 93.03 92.09 93.03 542 93.03 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221118 0 443.4 446.95 441.57 446.95 414 438.9544 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221118 0 46.41 46.78 46.405 46.405 1648 46.405 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221118 0 39.12 39.1249 38.93 38.93 1000 38.93 down down correct
MSAP.UK Source Markets Plc 20221118 0 2422.75 2422.75 2416.414 2422.75 443 2422.75
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221118 0 28.845 29.085 28.785 28.88 630 28.88 up up correct
MSED.UK Lyxor Index Fund 20221118 0 17856 17856 17845 17845 2 17845 down down correct
MSEU.UK Multi Units France 20221118 0 183.65 183.65 183.65 183.65 0 183.65
MSEX.UK Multi Units France 20221118 0 15098 15098 15098 15098 52 15098
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221118 0 14038 14081.5 14038 14081.5 84 14081.5 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 269.675 269.675 269.675 269.675 0 269.675
MTXX.UK Multi Units Luxembourg 20221118 0 14170 14178 14129 14129 103 14129 down down correct
MUS.UK Leverage Shares 20221118 0 9.7712 9.7712 9.7712 9.7712 0 9.7712
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221118 0 5.495 5.495 5.495 5.495 0 5.495
MVEU.UK iShares VI Public Limited Company 20221118 0 49.67 50.065 49.67 50.065 10851 50.065 up up correct
MVOL.UK iShares VI Public Limited Company 20221118 0 54.89 55.2297 54.64 55.22 66515 55.22 up up correct
MVUS.UK iShares VI Public Limited Company 20221118 0 6310 6324.86 6290.425 6316.5 971 6316.5 up up correct
MWRD.UK Amundi Index Solutions 20221118 0 7901 7901 7861.5 7861.5 16 7861.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20221118 0 706 715.715 706 714 45005 714 up up correct
MXEU.UK Invesco Markets plc 20221118 0 22120 23552.5 22120 23552.5 0 23552.5 up up correct
MXFP.UK Invesco Markets plc 20221118 0 3643.195 3654.9 3641 3641 9 3641 down down correct
MXFS.UK Invesco Markets plc 20221118 0 43.26 43.58 43.26 43.41 4656 43.41 up up correct
MXJP.UK Invesco Markets Plc 20221118 0 61.68 61.68 61.68 61.68 0 61.68
MXUK.UK Invesco Markets plc 20221118 0 2543.5 2543.5 2521 2521 17 2521 down down correct
MXUS.UK Invesco Markets plc 20221118 0 110.76 110.76 110.71 110.71 1 110.71 down down correct
MXWO.UK Source Markets plc 20221118 0 79.97 79.98 79.85 79.98 12 79.98 up up correct
MXWS.UK Source Markets plc 20221118 0 6713 6746 6698 6708 463 6708 down down correct
N400.UK Invesco Markets plc 20221118 0 149.39 149.39 149.39 149.39 0 149.39
N4US.UK Invesco Markets plc 20221118 0 22.305 22.305 22.305 22.305 0 22.305
NASD.UK Lyxor UCITS Nasdaq 20221118 0 47.055 47.055 46.6075 46.6075 0 46.6075 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20221118 0 3907.5 3907.5 3907.5 3907.5 1077 3907.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221118 0 7.357 7.404 7.323 7.388 139586 7.388 up up correct
NGSP.UK WisdomTree Natural Gas 20221118 0 2.176 2.176 2.1751 2.1751 1000000 2.1751 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 226.15 226.15 226.15 226.15 0 226.15
NGAS.UK ETFS Commodity Securities Limited 20221118 0 0.0253 0.0261 0.0248 0.026 12817650 0.026 up down incorrect
NICK.UK WisdomTree Nickel 20221118 0 23.5 24.04 22.49 23.575 5815 23.575 up up correct
NRAM.UK Amundi Index Solutions 20221118 0 8968 9014.644 8876.5 8876.5 609 8876.5 down up incorrect
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221118 0 442.8 442.8 442.43 442.43 6 442.43 down up incorrect
OMXS.UK iShares IV Public Limited Company 20221118 0 539 539.25 536.975 537.875 42203 537.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221118 0 6.538 6.538 6.52 6.526 4076 6.526 down down correct
PABG.UK Multi Units Luxembourg 20221118 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221118 0 24.66 24.885 24.61 24.7475 4074 24.7475 up up correct
PABW.UK Amundi Index Solutions 20221118 0 55.51 55.51 55.51 55.51 0 55.51
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 31.52 31.52 31.475 31.475 1420 31.475 down up incorrect
PAXG.UK Multi Units Luxembourg 20221118 0 7940 7940 7940 7940 0 7770.3365
PAXJ.UK Multi Units Luxembourg 20221118 0 94.665 94.665 94.665 94.665 0 92.6488
PBRT.UK WisdomTree Brent Crude Oil 20221118 0 549.5 556 549.5 555.5 21799 555.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221118 0 303.6 303.6 280.85 280.85 0 280.85 down down correct
PEMD.UK Invesco Markets II plc 20221118 0 14.835 14.835 14.835 14.835 2722 14.6511
PHAG.UK WisdomTree Physical Silver 20221118 0 19.66 19.695 19.35 19.5275 15491 19.5275 down down correct
PHAU.UK WisdomTree Physical Gold 20221118 0 166.11 166.25 164.7 165.295 4352 165.295 down down correct
PHEF.UK FundLogic Alternatives plc 20221118 0 110.34 110.34 110.34 110.34 0 110.34
PHGP.UK WisdomTree Physical Gold 20221118 0 13937 13937 13857 13866 1019 13866 down down correct
PHPD.UK WisdomTree Physical Palladium 20221118 0 184.52 184.8 181.31 181.945 2134 181.945 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221118 0 135.09 135.09 135.09 135.09 0 135.09
PHPP.UK WisdomTree Physical Precious Metals 20221118 0 11479 11479 11331.5 11331.5 9 11331.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20221118 0 91.42 91.9 91.21 91.49 3538 91.49 up up correct
PHSP.UK WisdomTree Physical Silver 20221118 0 1649.16 1649.16 1638.07 1638.07 4467 1638.07 down down correct
PIMT.UK WisdomTree Industrial Metals 20221118 0 791 791 790.5 790.5 154 790.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221118 0 3870 3870 3859.5 3859.5 76 3843.6158 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221118 0 45.89 46.04 45.89 46.02 872 45.8337 up down incorrect
PRFD.UK Invesco Markets II plc 20221118 0 15.74 15.7575 15.7229 15.7575 103094 15.5476 up down incorrect
PRFP.UK Invesco Markets II plc 20221118 0 1323.8 1328.362 1321.3 1321.3 201 1303.4059 down up incorrect
PRUS.UK Invesco Markets III plc 20221118 0 26.33 26.345 26.25 26.345 154 26.2326 up up correct
PSRE.UK Invesco Markets III plc 20221118 0 871.7 871.7 871.7 871.7 0 868.6262
PSRF.UK Invesco Markets III plc 20221118 0 2205 2227.5 2191.159 2210.25 3049 2200.6638 up up correct
PSRM.UK Invesco Markets III plc 20221118 0 612.5 616.5 612.5 613.875 65 608.1777 up up correct
PSRU.UK Invesco Markets III plc 20221118 0 1104.8 1104.8 1104.8 1104.8 0 1097.7654
PSRW.UK Invesco Markets III plc 20221118 0 1921.5 1927.4 1915.5 1919 1060 1908.9279 down down correct
PUIG.UK Invesco Market II plc 20221118 0 17.96 17.995 17.95 17.96 5253 17.8172
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221118 0 714.5 718.25 714.5 718.25 102 718.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221118 0 242.5 243.25 242.5 243.25 40 243.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221118 0 1894.4 1894.4 1865.5 1865.5 73 1865.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221118 0 22.245 22.57 22.235 22.235 312 22.235 down down correct
QDIV.UK iShares II plc 20221118 0 40.87 41.09 40.64 41.035 7075 41.035 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221118 0 64.51 66.35 63.69 64.275 11721 64.275 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221118 0 42 42.52 40.64 42.14 16893 42.14 up up correct
QUID.UK PIMCO ETFs plc 20221118 0 100.81 100.81 100.7725 100.78 4469 100.6264 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221118 0 43.85 44.0512 43.4608 43.785 2233 43.785 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221118 0 51.82 52.35 51.8165 52.17 8169 52.17 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221118 0 3600.5 3600.5 3567.75 3567.75 130 3567.75 down down correct
RBOD.UK iShares IV Public Limited Company 20221118 0 6.5075 6.5775 6.5 6.5113 132487 6.4987 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221118 0 9.605 9.7325 9.5825 9.6163 261852 9.6163 up down incorrect
RBTX.UK iShares IV Public Limited Company 20221118 0 806 817.25 804.75 805.75 108036 805.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221118 0 977.39 982.495 977.27 977.45 1396 977.45 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20221118 0 11.684 11.834 11.652 11.652 561 11.652 down down correct
SLVR.UK WisdomTree Silver 20221118 0 18.58 18.58 18.5175 18.5175 1830 18.5175 down down correct
RICI.UK Market Access 20221118 0 26.0008 26.0008 25.9075 25.9075 35 25.9075 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221118 0 1527.8 1558.2 1527.8 1539.5 2288 1539.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221118 0 18.028 18.568 18.014 18.354 3934 18.354 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221118 0 417.7 419.2565 417.7 418.75 221260 418.6577 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221118 0 17.5275 17.5575 17.4075 17.4625 14441 17.4625 down up incorrect
ROAI.UK Lyxor Index Fund 20221118 0 26.54 26.79 26.5025 26.5025 783 26.5025 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20221118 0 18.49 18.49 18.49 18.49 0 18.49
ROBG.UK Legal & General UCITS ETF Plc 20221118 0 1616.5 1620.437 1603 1606.5 7119 1606.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221118 0 19.06 19.155 19.005 19.1525 3040 19.1525 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221118 0 7.101 7.157 7.054 7.088 14450 7.088 down down correct
RQFI.UK Xtrackers 20221118 0 873.835 874.875 873.835 874.875 62 874.875 up up correct
RS2G.UK Amundi Index Solutions 20221118 0 22560 22640 22552.5 22552.5 155 22552.5 down down correct
RS2U.UK Amundi Index Solutions 20221118 0 265.85 268.975 265.85 268.975 421 268.975 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221118 0 23414 23533 23401 23403 99 23403 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221118 0 85.71 85.72 85.485 85.485 1 85.485 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221118 0 7204.42 7204.42 7172 7172 13 7172 down down correct
RTYS.UK Invesco Markets plc 20221118 0 91.165 91.165 91.165 91.165 0 91.165
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221118 0 278.29 281.13 278.13 279.675 1466 279.675 up up correct
S100.UK Invesco Markets PLC 20221118 0 7176 7235.18 7176 7208 5255 7208 up down incorrect
S250.UK Source Markets plc 20221118 0 15200 15222 15106 15222 30 15222 up up correct
S400.UK Invesco Markets plc 20221118 0 12681 12681 12534.5 12534.5 111 12534.5 down up incorrect
S600.UK Invesco Markets plc 20221118 0 8667 8667 8667 8667 91 8667
S6EW.UK Ossiam Lux 20221118 0 103.22 103.53 103.22 103.53 51 103.53 up up correct
S7XP.UK Invesco Markets plc 20221118 0 5331.45 5331.5 5331.45 5331.5 245 5331.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221118 0 63.94 63.94 63.94 63.94 0 63.94
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221118 0 5.405 5.405 5.379 5.398 12558 5.398 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221118 0 5.762 5.762 5.7492 5.762 197877 5.762
SAGG.UK iShares III Public Limited Company 20221118 0 3.5675 3.5865 3.5675 3.5772 345 3.5772 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221118 0 5.153 5.157 5.137 5.144 38624 5.144 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221118 0 47.65 47.65 47.6 47.6 1300 47.6 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221118 0 7.586 7.662 7.569 7.61 292315 7.61 up up correct
SAUM.UK iShares IV Public Limited Company 20221118 0 5.569 5.569 5.567 5.569 2433 5.569
SAUS.UK iShares III Public Limited Company 20221118 0 3613 3641.4 3609 3614 3516 3614 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221118 0 6.808 6.87 6.808 6.841 48649 6.841 up up correct
SBEG.UK UBS ETF 20221118 0 766.75 772.25 755.75 763.125 9173 763.125 down down correct
SBEM.UK UBS ETF 20221118 0 705.75 715.5 705.75 705.75 0 705.75
SBIO.UK Invesco Markets Plc 20221118 0 43.31 43.89 43.31 43.755 27201 43.755 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221118 0 16.42 16.42 16.415 16.415 859 16.415 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221118 0 16.805 16.98 16.79 16.98 13782 16.98 up up correct
SBUY.UK Invesco Markets III plc 20221118 0 3646.9999 3646.9999 3631 3631 2 3621.3909 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221118 0 34.665 34.665 34.665 34.665 0 34.665
SCOP.UK WisdomTree Copper 1x Daily Short 20221118 0 18.535 18.54 18.535 18.54 3559 18.54 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20221118 0 102.75 102.75 102.75 102.75 0 102.75
SDEU.UK iShares V Public Limited Company 20221118 0 107.1 107.1 107.1 107.1 0 107.1
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221118 0 5.62 5.632 5.613 5.6305 970678 5.6305 up down incorrect
SDHG.UK iShares IV Public Limited Company 20221118 0 71.71 72.01 71.7 71.79 1752 70.1734 up up correct
SDHY.UK iShares IV Public Limited Company 20221118 0 85.47 85.6 85.4 85.54 2643 83.6453 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221118 0 5.341 5.341 5.33 5.3345 1446644 5.3345 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221118 0 4.821 4.821 4.7955 4.8208 8392 4.7772 down down correct
SDIG.UK iShares IV Public Limited Company 20221118 0 96.32 96.32 96.12 96.22 26247 95.6809 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221118 0 5.222 5.2295 5.222 5.2295 13800 5.2295 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221118 0 7.302 7.306 7.261 7.261 726 7.2163 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221118 0 6.445 6.46 6.445 6.46 14 6.4176 up up correct
SE15.UK iShares III Public Limited Company 20221118 0 88.57 88.595 88.57 88.595 56 88.595 up down incorrect
SEAG.UK iShares III Public Limited Company 20221118 0 92.84 92.84 92.84 92.84 0 92.84
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221118 0 5.041 5.056 5.022 5.0345 62945 4.9562 down down correct
SEDY.UK iShares V Public Limited Company 20221118 0 1090.5 1102.76 1083.5 1090.5 6443 1090.345
SEGA.UK iShares III Public Limited Company 20221118 0 95.85 96.015 95.85 96.015 100 96.015 up up correct
SEMA.UK iShares III Public Limited Company 20221118 0 2747 2749.4 2731 2734.5 12406 2734.5 down down correct
SEMB.UK iShares II Public Limited Company 20221118 0 6947 6986 6907 6922 1123 6921.6634 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20221118 0 857.875 857.875 857.875 857.875 557 857.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221118 0 21.8925 21.8925 21.8925 21.8925 0 21.8925
SEML.UK iShares III Public Limited Company 20221118 0 35.12 35.36 35.0695 35.24 10011 35.24 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221118 0 90.655 90.655 90.655 90.655 0 90.655
SEUC.UK SSgA SPDR ETFs Europe I plc 20221118 0 29 29 28.985 28.985 21127 28.985 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221118 0 68.84 69.055 68.84 69.055 1577 69.055 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221118 0 62.15 62.15 61.85 62.075 1101 62.075 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221118 0 60.59 60.59 60.415 60.415 1 60.415 down down correct
SGBS.UK ETFS Metal Securities Limited 20221118 0 169.6 169.66 168.42 168.82 707 168.82 down up incorrect
SGEA.UK iShares III Public Limited Company 20221118 0 68.72 68.72 68.5901 68.605 1346 68.605 down down correct
SGIL.UK iShares III Public Limited Company 20221118 0 126.98 126.98 125.885 125.885 234 125.885 down down correct
SGLD.UK Invesco Physical Gold ETC 20221118 0 170.63 170.77 169.28 169.725 15650 169.725 down down correct
SGLN.UK iShares Physical Gold ETC 20221118 0 2889 2891 2868 2869 57598 2869 down down correct
SGLO.UK iShares III Public Limited Company 20221118 0 76.35 76.7568 76.152 76.41 9838 76.41 up up correct
SGLP.UK Invesco Physical Gold ETC 20221118 0 14325 14325 14230 14238.5 2549 14238.5 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221118 0 239.395 239.395 239.395 239.395 0 239.395
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221118 0 20069.5 20069.5 20069.5 20069.5 49 20069.5
SGQX.UK Multi Units Luxembourg 20221118 0 14554 14702.5 14554 14702.5 10 14702.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221118 0 6.674 6.765 6.668 6.703 3171 6.6868 up up correct
SHYG.UK iShares Public Limited Company 20221118 0 77.298 77.37 77.2605 77.37 100 77.37 up down incorrect
SHYU.UK iShares II Public Limited Company 20221118 0 74.49 75.18 74.47 74.775 1758 74.775 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221118 0 25.875 25.875 25.875 25.875 0 25.875
SJNK.UK SSgA SPDR ETFs Europe I plc 20221118 0 38.8 38.8 38.8 38.8 0 38.8
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221118 0 171.2 171.2 171.2 171.2 0 171.2
SJPA.UK iShares III Public Limited Company 20221118 0 3549 3561 3540 3549 18131 3549
SJPE.UK Leverage Shares 20221118 0 4.5835 4.5835 4.5835 4.5835 5 4.5835
SJPY.UK WisdomTree Short JPY Long USD 20221118 0 73.905 73.905 73.905 73.905 0 73.905
SKYP.UK HANetf ICAV 20221118 0 707.8 712.798 703.25 703.25 151 703.25 down down correct
SKYY.UK HAN 20221118 0 8.493 8.493 8.384 8.384 53 8.384 down down correct
SLXX.UK iShares Public Limited Company 20221118 0 122.05 122.62 121.55 122.24 15231 122.24 up up correct
SMBS.UK iShares IV Public Limited Company 20221118 0 346.8 346.808 344.577 345.125 304 345.0835 down up incorrect
SMEA.UK iShares III Public Limited Company 20221118 0 5477 5505 5462 5485.5 26702 5485.5 up up correct
SMEU.UK Invesco Markets plc 20221118 0 280.725 280.725 280.725 280.725 0 280.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221118 0 17.228 17.508 17.1332 17.193 35922 17.193 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221118 0 20.45 20.875 20.395 20.495 119780 20.495 up up correct
SMRG.UK Amundi Index Solutions 20221118 0 44792 44964 44792 44964 6 44964 up up correct
SMTC.UK LYXOR Index Fund 20221118 0 1096.07 1096.07 1096.07 1096.07 0 1096.07
SMRU.UK Amundi Index Solutions 20221118 0 535.975 535.975 535.975 535.975 0 535.975
SMUD.UK iShares IV Public Limited Company 20221118 0 5.069 5.069 5.069 5.069 0 2.2255
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221118 0 129.755 129.755 129.755 129.755 0 129.755
SNIK.UK WisdomTree Nickel 1x Daily Short 20221118 0 4.1855 4.1855 4.1855 4.1855 0 4.1855
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221118 0 19.43 20.34 19.4 20.0225 25222 20.0225 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221118 0 28.89 29 28.73 29 4553 29 up up correct
SOYO.UK WisdomTree Soybean Oil 20221118 0 8.79 8.79 8.7863 8.7863 420 8.7863 down down correct
SP5C.UK Multi Units Luxembourg 20221118 0 275.95 275.95 273.73 274.415 229 274.415 down down correct
SPAG.UK iShares V Public Limited Company 20221118 0 4334 4365.89 4333.92 4340.5 3845 4340.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20221118 0 189.61 189.61 188.265 188.265 73 188.265 down down correct
SPAP.UK Source Physical Palladium P 20221118 0 16337 16337 15796 15796 292 15796 down down correct
SPDM.UK iShares Physical Palladium ETC 20221118 0 4783 4783 4738 4738 597 4738 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221118 0 5.05 5.05 5.05 5.05 0 5.05
SPGP.UK iShares V Public Limited Company 20221118 0 992 992 979 982.125 26749 982.125 down down correct
SPLT.UK iShares Physical Platinum ETC 20221118 0 1190.5 1192 1190.5 1192 172 1192 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221118 0 6.911 6.997 6.911 6.97 10957 6.97 up up correct
SPMV.UK iShares VI Public Limited Company 20221118 0 74.64 75.46 74.6257 75.26 18064 75.26 up up correct
SPOG.UK iShares V Public Limited Company 20221118 0 2311 2341 2243 2284.75 27104 2284.75 down down correct
SPOL.UK iShares V Public Limited Company 20221118 0 1050.4 1063 1043.2 1049 24902 1049 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221118 0 8474 8474 7945 7945 2 7945 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20221118 0 94.62 94.72 94.43 94.72 1983 94.72 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 331.56 334.858 331.56 332.49 2747 332.49 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221118 0 36.735 37.135 36.735 36.9125 16083 36.9125 up up correct
SPXJ.UK iShares III Public Limited Company 20221118 0 3532 3539 3532 3539 248 3539 up up correct
SPXP.UK Invesco Markets plc 20221118 0 63304 63827 63300 63523.5 171 63523.5 up down incorrect
SPXS.UK Invesco Markets plc 20221118 0 754.52 761.78 753.9001 757.16 325 757.16 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 74.68 75.64 74.63 75.24 57024 75.24 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 394.93 398.88 394.32 396.345 9180 396.345 up up correct
SRSA.UK iShares III Public Limited Company 20221118 0 2636 2652 2636 2650 1824 2650 up up correct
SSAC.UK iShares V Public Limited Company 20221118 0 5278 5286.65 5258 5266 7306 5266 down down correct
SSHY.UK PIMCO ETFs plc 20221118 0 75.54 75.92 75.05 75.43 122 75.1016 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20221118 0 8.9 8.9313 8.9 8.9313 5741 8.9313 up down incorrect
SSLN.UK iShares Physical Silver ETC 20221118 0 1686 1696.5 1686 1695.25 2822 1695.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20221118 0 20.35 20.35 20.05 20.215 1463 20.215 down down correct
SSXF.UK iShares III Public Limited Company 20221118 0 120.35 120.35 120.315 120.315 75 120.315 down down correct
STEA.UK PIMCO ETFs plc 20221118 0 100.6 101 100.57 100.91 1127 100.91 up up correct
STHE.UK PIMCO ETFs plc 20221118 0 74.06 74.06 74.06 74.06 54 73.7593
STHS.UK PIMCO ETFs plc 20221118 0 8.622 8.656 8.589 8.6195 1537 8.5849 down up incorrect
STHY.UK PIMCO ETFs plc 20221118 0 89.92 90.11 89.92 89.925 1393 89.5392 up up correct
STYC.UK PIMCO ETFs plc 20221118 0 127.2674 127.45 127.2674 127.45 150 127.45 up up correct
SUAG.UK iShares II Public Limited Company 20221118 0 77.04 77.04 77.04 77.04 0 77.04
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221118 0 11.715 11.815 11.6772 11.735 826064 11.735 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221118 0 14.665 14.665 14.665 14.665 0 14.665
SUES.UK iShares IV Public Limited Company 20221118 0 559.25 565.75 559.25 562.375 31426 562.375 up up correct
SUGA.UK WisdomTree Sugar 20221118 0 10.17 10.175 10.17 10.175 70 10.175 up up correct
SUJA.UK iShares IV Public Limited Company 20221118 0 494.8 498.815 494.8 497.2 35760 497.2 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221118 0 5.91 5.9275 5.91 5.9275 13274 5.9275 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221118 0 683.75 683.75 682.375 682.375 160 682.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221118 0 4852 4852 4792 4792 22 4792 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221118 0 385.4 385.4 379.65 383.675 1982956 383.675 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221118 0 27.97 27.9823 27.9 27.9 201832 27.9 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221118 0 4.5255 4.536 4.5255 4.5285 35761 4.5285 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221118 0 3219.5 3219.5 3219.5 3219.5 0 3219.5
SUP5.UK WisdomTree Foreign Exchange Limited 20221118 0 940.5 949 940.5 949 18 949 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221118 0 15.5 15.9656 15.5 15.5 214131 15.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20221118 0 48.35 48.36 48.335 48.335 1130 48.335 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221118 0 40.495 40.495 40.495 40.495 0 40.495
SUSM.UK iShares IV Public Limited Company 20221118 0 6.705 6.7375 6.67 6.7175 19202 6.7175 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221118 0 417.55 417.55 417.141 417.2 34899 417.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221118 0 8.75 8.8175 8.735 8.7775 224439 8.7775 up up correct
SUUS.UK iShares IV Public Limited Company 20221118 0 981.5 992.03 981.5 985.125 91007 985.125 up up correct
SUWS.UK iShares IV Public Limited Company 20221118 0 7.0675 7.12 7.045 7.0812 122205 7.0564 up up correct
SWDA.UK iShares III Public Limited Company 20221118 0 6249 6304 6242 6264 226246 6264 up down incorrect
SWIM.UK Lyxor Index Fund 20221118 0 83.23 83.23 83.23 83.23 0 83.23
SWRD.UK SPDR MSCI World UCITS ETF 20221118 0 27.105 27.35 27.045 27.1875 5676 27.1875 up up correct
SX5S.UK Invesco Markets plc 20221118 0 7991.5 7991.5 7903.383 7991.5 127 7991.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 37.4975 37.8575 37.4975 37.675 5677 37.675 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221118 0 21.63 21.63 21.545 21.545 370 21.545 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 33.255 33.38 32.4425 32.8963 39890 32.8963 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 39.46 40.0475 39.46 39.8513 11399 39.8513 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 41.045 41.5025 41 41.3225 8866 41.3225 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 68.17 69.185 68.17 68.4175 3111 68.4175 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221118 0 36.0875 36.5475 36.07 36.4375 6389 36.4375 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 38.73 39.4412 38.7075 39.4412 64 39.4412 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 39.2425 39.77 39.2425 39.7013 12001 39.7013 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20221118 0 40.265 40.4825 40.165 40.165 9035 40.165 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 53.49 53.49 53.49 53.49 0 53.49
TI5G.UK iShares $ TIPS 0 20221118 0 4.907 4.907 4.884 4.8923 179631 4.8923 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221118 0 104.44 104.44 104.44 104.44 0 104.44
TINM.UK WisdomTree Tin 20221118 0 47.31 48 47.31 48 1333 48 up up correct
TIP5.UK iShares II Public Limited Company 20221118 0 5.049 5.051 5.039 5.045 215539 5.045 down down correct
TIPG.UK Multi Units Luxembourg 20221118 0 8855 8879.398 8828.5 8828.5 826 8828.5 down down correct
TIPH.UK Multi Units Luxembourg 20221118 0 10067 10104 10055 10062.5 13452 10062.5 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 29.01 29.06 28.9077 28.95 34748 28.95 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221118 0 105.39 105.59 105.235 105.235 3319 105.235 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221118 0 483.1664 483.1664 479.165 479.165 49 479.165 down down correct
TP05.UK iShares II Public Limited Company 20221118 0 424.8 425.5809 423.0668 423.175 14412 423.175 down down correct
TPHG.UK Amundi Index Solutions 20221118 0 7074 7498.5 7074 7498.5 0 7498.5 up up correct
TPHU.UK Amundi Index Solutions 20221118 0 82.08 82.08 82.08 82.08 0 82.08
TPXG.UK Amundi Index Solutions 20221118 0 7267 7412 7267 7412 0 7412 up up correct
TPXU.UK Amundi Index Solutions 20221118 0 88.355 88.355 88.355 88.355 0 88.355
TREG.UK VanEck Vectors ETFs N.V. 20221118 0 32.05 32.14 31.9375 31.9375 5 31.6744 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221118 0 37.99 38.075 37.86 38.075 20 37.7626 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 47.885 47.885 47.885 47.885 0 47.885
TRS5.UK SPDR Bloomberg Barclays 3 20221118 0 27.38 27.38 27.365 27.365 6978 27.365 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221118 0 26.215 26.215 26.215 26.215 0 26.215
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 96.87 96.9 96.56 96.56 7208 96.56 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 40.165 40.165 40.165 40.165 0 40.165
TURL.UK MULTI UNITS LUXEMBOURG 20221118 0 2991.5 3007 2991.5 3007 134 3007 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221118 0 35.8 35.84 35.8 35.84 366 35.84 up up correct
UB03.UK UBS ETF SICAV 20221118 0 6850 6850 6850 6850 0 6850
U10G.UK Multi Units Luxembourg 20221118 0 9273 9292.764 9257 9262.5 274 9144.2709 down up incorrect
U13G.UK Multi Units Luxembourg 20221118 0 8020 8020 7997 7997 64162 7996.4209 down down correct
U71G.UK Lyxor US Treasury 7 20221118 0 7125 7125 7125 7125 0 7124.48
UB00.UK UBS ETF SICAV 20221118 0 39.4925 39.4925 39.4925 39.4925 0 39.4925
UB01.UK UBS ETF SICAV 20221118 0 3292 3430.25 3292 3430.25 0 3430.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221118 0 3631.5 3657.769 3631.5 3631.5 100 3631.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221118 0 11124 11597 11124 11597 0 11597 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221118 0 1624.5 1624.5 1604.04 1606.25 265 1606.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20221118 0 1370.625 1376.5 1370.625 1376.5 60 1376.5 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20221118 0 1240 1262 1205.4 1262 0 1262 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221118 0 1084.434 1096 1084.434 1096 8301 1096 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221118 0 5720 6184.5 5720 6184.5 0 6184.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221118 0 3231 3231 3206.5 3206.5 134 3206.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221118 0 3486 3494.74 3464 3475.5 1615 3475.5 down down correct
UB23.UK UBS ETF SICAV 20221118 0 3206 3255.335 3187 3187 800 3187 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221118 0 93.41 93.41 93.41 93.41 0 93.41
UB32.UK UBS (Lux) Fund Solutions 20221118 0 7869 7869 7834 7834 593 7834 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221118 0 8865 8875 8861.78 8875 1110 8875 up up correct
UB45.UK UBS ETF SICAV 20221118 0 5632 5647 5622 5628 1915 5628 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221118 0 9326 9365.5 9326 9365.5 1 9365.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221118 0 2098.5 2099.5 2014 2014 0 2014 down down correct
UB82.UK UBS ETF 20221118 0 3226 3226 3190 3190 2 3190 down down correct
UBIF.UK UBS ETF 20221118 0 1305 1305 1298 1298 0 1298 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221118 0 982.25 983.805 970.875 970.875 2333 970.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221118 0 1388 1390 1383.04 1384.5 15801 1384.5 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20221118 0 1003.5 1003.5 986.875 986.875 4 986.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221118 0 969.693 969.738 963.84 965.8 7258 965.8 down up incorrect
UC03.UK UBS (Irl) ETF plc 20221118 0 95.91 95.91 95.91 95.91 0 95.91
UC04.UK UBS (Irl) ETF Public Limited Company 20221118 0 8039 8166.185 8039 8039 150 8039
UC07.UK UBS (Irl) ETF Public Limited Company 20221118 0 7937.5 8034 7937.5 7937.5 2 7937.5
UC13.UK UBS (Irl) ETF Public Limited Company 20221118 0 5366.5 5439.78 5366.5 5366.5 0 5366.5
UC14.UK UBS (Irl) Fund Solutions plc 20221118 0 99.82 99.82 99.56 99.56 690 99.56 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221118 0 8375 8375 8346 8346 190 8346 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20221118 0 9801 9845 9761.44 9765.5 1788 9765.5 down down correct
UC46.UK UBS ETF 20221118 0 13183 13373.59 13183 13247.5 618 13247.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20221118 0 11863.5 11996 11863.5 11863.5 13 11863.5
UC55.UK UBS (Lux) Fund Solutions 20221118 0 22259 22371 22259 22371 0 22371 up up correct
UC63.UK UBS ETF SICAV 20221118 0 1885.8 1887.4 1884.8 1887.4 220 1887.4 up up correct
UC64.UK UBS ETF SICAV 20221118 0 2686.5 2691 2686.5 2688.75 488 2688.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221118 0 43.28 43.28 43.28 43.28 0 43.28
UC67.UK UBS ETF SICAV 20221118 0 381.1 381.1 381.1 381.1 0 381.1
UC68.UK UBS (Lux) Fund Solutions 20221118 0 266.65 266.65 266.65 266.65 0 266.65
UC76.UK UBS ETF 20221118 0 14.565 14.565 14.565 14.565 0 14.565
UC79.UK UBS ETF SICAV 20221118 0 1012.5 1018 1011.1 1011.5 24783 1011.5 down down correct
UC81.UK UBS ETF 20221118 0 1132 1132.75 1132 1132.75 1 1132.75 up up correct
UC82.UK UBS ETF 20221118 0 1260 1260.5 1257.75 1257.75 107 1257.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221118 0 1217 1221.5 1217 1221.5 100 1221.5 up up correct
UC85.UK UBS ETF 20221118 0 1369.257 1383.235 1369.257 1374 161 1374 up up correct
UC86.UK UBS ETF 20221118 0 13.5025 13.5025 13.5025 13.5025 0 13.5025
UC87.UK UBS ETF SICAV 20221118 0 1745.82 1754.75 1745.82 1754.75 8 1754.75 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20221118 0 12936 13031.8 12936 12951 167 12951 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221118 0 2275.127 2327 2275.127 2327 0 2327 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221118 0 1173.8 1245.6 1173.8 1245.6 0 1245.6 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221118 0 2469.5 2479.5 2462.5 2466 16965 2466 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221118 0 14.765 14.765 14.735 14.735 4335 14.735 down down correct
UC98.UK UBS (Lux) Fund Solutions 20221118 0 1240.5 1240.5 1235.75 1235.75 4 1235.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221118 0 2823 2823.5 2823 2823.5 793 2823.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221118 0 1427.2 1473.5 1427.2 1473.5 0 1473.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20221118 0 1945.6 1951.8 1945.6 1951.8 0 1951.8 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221118 0 1400.2 1409 1400.2 1400.2 1 1400.2
UD07.UK UBS (Irl) Fund Solutions plc 20221118 0 1377.4 1377.4 1354.2 1354.2 667 1354.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221118 0 13868 13868 13738 13738 0 13738 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221118 0 70.23 71.02 70.23 70.86 40414 70.86 up up correct
UESG.UK Multi Units Luxembourg 20221118 0 30.435 30.71 30.43 30.57 4600 30.57 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221118 0 6.37 6.37 6.37 6.37 0 6.3205
UGAS.UK WisdomTree Gasoline 20221118 0 44.575 44.575 44.575 44.575 0 44.575
UHYG.UK Lyxor Index Fund 20221118 0 72.89 73.11 72.89 73.015 95 71.241 up up correct
UIFS.UK iShares V Public Limited Company 20221118 0 830.5 841.433 825.033 833.25 164794 833.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221118 0 2469.5 2474.4499 2450.78 2461.5 8219 2438.4533 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 50.48 50.48 50.17 50.36 11319 50.36 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 9.967 10.062 9.929 10.034 40215 10.034 up up correct
UKRE.UK iShares III Public Limited Company 20221118 0 436.3 438.2 433.932 437.25 16734 437.25 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221118 0 1484 1503.2 1484 1502.2 29582 1502.2 up down incorrect
UNIC.UK Lyxor Index Fund 20221118 0 11.214 11.214 11.092 11.092 15 11.092 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20221118 0 1424.1 1424.1 1405.9 1419.5 7079 1419.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221118 0 1962 1984 1943.75 1943.75 2432 1943.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221118 0 4203 4223.5 4203 4223.5 0 4223.5 up up correct
US10.UK Multi Units Luxembourg 20221118 0 110.84 110.84 110.41 110.41 418 109.0058 down down correct
US13.UK Multi Units Luxembourg 20221118 0 95.26 95.355 95.26 95.355 142 94.6671 up up correct
US71.UK Multi Units Luxembourg 20221118 0 84.92 84.92 84.92 84.92 0 84.303
USA.UK Baillie Gifford US Growth Trust PLC 20221118 0 164.8 167 162.89 163 403671 163 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 93.89 94.05 93.89 94.05 727 94.05 up up correct
USAU.UK Multi Units France 20221118 0 374.57 374.57 374.57 374.57 0 373.1251
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 59.02 59.83 58.9351 59.46 29926 59.46 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221118 0 2249 2249 2198.5 2198.5 0 2198.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20221118 0 3037 3042 3037 3041 889 3041 up up correct
USHF.UK FundLogic Alternatives plc 20221118 0 166.64 166.64 166.64 166.64 0 166.64
USHY.UK Lyxor Index Fund 20221118 0 86.73 87.04 86.73 87.04 14 84.933 up up correct
USIG.UK Lyxor Index Fund 20221118 0 89.4 89.545 89.37 89.545 110 88.1494 up up correct
USIX.UK Lyxor Index Fund 20221118 0 7512 7512 7512 7512 0 7511.9883
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 56.63 56.725 56.086 56.725 6172 56.725 up up correct
USMV.UK Ossiam IRL ICAV 20221118 0 273.525 273.525 273.525 273.525 0 273.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221118 0 7863 7896.5 7863 7896.5 67 7896.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221118 0 8495 9093 8495 8596.5 1250 8596.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221118 0 1953 2006.5 1911.275 2006.5 0 2006.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221118 0 18.925 19.155 18.845 18.9175 226014 18.9175 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221118 0 52.99 53.71 52.99 53.38 5502 53.38 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 81 81 81 81 0 81
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 51.445 51.445 51.445 51.445 0 51.445
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 146.58 146.99 146.58 146.99 50 146.99 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221118 0 24.295 24.4777 24.24 24.2825 10090 24.2825 down down correct
UTIW.UK Multi Units Luxembourg 20221118 0 290.345 290.345 290.345 290.345 0 290.345
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 43.01 43.145 43.01 43.145 1 43.145 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221118 0 4.489 4.5315 4.47 4.4967 1967 4.4967 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221118 0 3.7578 3.799 3.7544 3.7722 2121 3.7722 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221118 0 3.6696 3.7163 3.6696 3.6852 3832 3.6711 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221118 0 23.51 23.51 23.34 23.435 10266 23.435 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221118 0 20.3775 20.505 20.35 20.3837 21542 20.2429 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221118 0 42.395 42.625 42.36 42.53 22200 42.53 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221118 0 51.46 51.63 51.46 51.52 24891 51.52 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221118 0 46.2 46.2375 46.09 46.2375 7278 46.0981 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221118 0 52.165 52.655 52.165 52.3525 1014 52.1251 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221118 0 40 40 39.905 39.905 4726 39.7409 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221118 0 76.75 77.18 76.75 77.14 1127 76.8464 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221118 0 28.7625 28.935 28.7275 28.8687 10046 28.6449 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20221118 0 97.025 97.24 96.57 96.57 6 96.2432 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221118 0 50.5 50.79 50.45 50.72 17608 50.72 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221118 0 24.36 24.4575 24.295 24.3075 3164 24.1721 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221118 0 24.455 24.455 24.34 24.3625 33526 24.3625 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221118 0 21.987 21.99 21.923 21.958 6222 21.9088 down down correct
VDUC.UK Vanguard USD Corporate 1 20221118 0 48.195 48.25 48.18 48.18 1423 48.0597 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221118 0 40.21 40.2375 40.21 40.2375 496 40.2375 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221118 0 40.5005 40.745 40.5005 40.625 90 40.5507 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221118 0 33.6 33.6245 33.4151 33.47 2311 33.299 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221118 0 28.975 29.1634 28.8738 29.0775 31421 28.978 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221118 0 19.75 19.7927 19.662 19.7512 39534 19.7321 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221118 0 34.77 34.77 34.56 34.6775 6473 34.5549 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20221118 0 2908.5 2921.5 2891 2909 144168 2908.88 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221118 0 64.61 64.7469 64.5492 64.71 6726 64.4041 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221118 0 50.95 51.3 50.88 51.1 6197 51.1 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221118 0 4385 4425.5 4379 4396.25 15931 4396.0126 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221118 0 20.13 20.219 20.0305 20.145 12990 20.145 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221118 0 18.42 18.5475 18.2675 18.395 17167 18.362 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221118 0 76.38 76.85 76.2 76.56 5618 76.56 up down incorrect
VHYA.UK Vanguard FTSE All 20221118 0 59.65 59.97 59.595 59.595 1638 59.595 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221118 0 58.025 58.57 58.025 58.375 1117 57.9729 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20221118 0 4880 4925.5 4868.5 4896.5 32774 4896.0811 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221118 0 25.225 25.285 25.145 25.225 1720 25.225
VJPN.UK Vanguard Funds Public Limited Company 20221118 0 2428.75 2431.75 2414.751 2421.5 16625 2421.267 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221118 0 2973.5 3000.5 2964 2997 141875 2996.7754 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221118 0 80.815 81.6083 80.815 80.9875 1321 80.6475 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221118 0 402.5 410 402.5 406 170711 406 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221118 0 38.93 39.235 38.8 39.015 31491 39.015 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221118 0 36.3225 36.3225 36.3225 36.3225 0 36.3225
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221118 0 73.12 73.86 72.98 73.34 48722 73.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221118 0 61.39 62.0035 61.3284 61.535 19945 61.535 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221118 0 38.645 38.9211 38.645 38.7875 12770 38.6423 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221118 0 3224.5 3250 3219.62 3232.5 108841 3232.3254 up up correct
VUSA.UK anguard Funds Public Limited Company 20221118 0 62.9075 63.555 62.8275 63.0575 84699 63.0575 up up correct
VUSC.UK Vanguard USD Corporate 1 20221118 0 40.45 40.525 40.345 40.4175 480 40.2922 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221118 0 74.8875 75.6525 74.765 75.1475 107192 74.8939 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221118 0 20.405 20.5346 20.405 20.435 5313 20.435 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221118 0 18.42 18.468 18.4175 18.4175 2032 18.3662 down up incorrect
VWRA.UK Vanguard FTSE All 20221118 0 97.96 98.76 97.7 98.2 13104 98.2 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20221118 0 100.8 101.63 100.55 101.07 8472 100.7029 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221118 0 84.66 85.37 84.53 84.81 58656 84.81 up up correct
VWRP.UK Vanguard FTSE All 20221118 0 82.23 83 82.12 82.37 5951 82.37 up up correct
WATL.UK Multi Units France 20221118 0 4619 4650 4619 4649.5 252 4649.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221118 0 15.95 16.024 15.69 15.749 413 15.749 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221118 0 24.86 25.33 24.5338 24.65 6205 24.65 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221118 0 15.4975 15.4975 15.4975 15.4975 0 15.4975
WCOB.UK WisdomTree Issuer ICAV 20221118 0 1307 1307 1297 1299.75 6725 1299.75 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221118 0 52.13 52.13 52.13 52.13 0 52.13
WCOG.UK WisdomTree Issuer ICAV 20221118 0 1259.5 1260.5 1244 1248.75 1879 1248.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221118 0 1383.6 1384.08 1375.4 1375.4 12951 1375.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221118 0 42.89 42.97 42.7944 42.92 1999 42.92 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 86.89 87.86 86.89 87.4 90 87.4 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221118 0 0.812 0.816 0.8095 0.8095 131400 0.8095 down down correct
WELL.UK Hanetf Icav 20221118 0 7.267 7.267 7.2665 7.2665 14 7.2665 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221118 0 27.72 27.72 27.72 27.72 0 27.72
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221118 0 49.89 49.89 49.64 49.82 2621 49.82 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221118 0 176.06 176.08 175.02 175.215 928 175.215 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221118 0 54.77 55.212 54.54 55.165 21455 55.165 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221118 0 5.564 5.586 5.563 5.58 200544 5.58 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221118 0 4.706 4.7067 4.6807 4.7065 1630 4.6044 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221118 0 4.9775 4.992 4.962 4.992 260746 4.8839 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221118 0 265.94 265.94 265.94 265.94 0 261.9891
WLDL.UK Lyxor MSCI World UCITS ETF 20221118 0 22268.13 22308.5 22268.13 22308.5 77 21970.2409 up up correct
WLDS.UK iShares III plc 20221118 0 5.146 5.178 5.1238 5.149 117531 5.149 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221118 0 180.71 180.71 180.71 180.71 0 178.0445
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221118 0 53.24 53.39 53.14 53.22 560 53.22 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221118 0 49.78 49.94 49.61 49.74 63130 49.74 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221118 0 4.5445 4.5782 4.5445 4.5782 3715 4.479 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221118 0 48.1 48.62 47.29 47.845 15122 47.845 down down correct
WOOD.UK iShares II Public Limited Company 20221118 0 2240.5 2247.463 2238.5 2241.25 351 2241.25 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 73.07 73.325 73.07 73.325 225 73.325 up up correct
WQDS.UK iShares II Public Limited Company 20221118 0 472.8 476.239 472.451 474.8 66043 474.8 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221118 0 5.62 5.6725 5.62 5.6612 195775 5.6612 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221118 0 6.097 6.159 6.095 6.129 35129 6.129 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221118 0 42.71 43.285 42.6975 42.6975 6322 42.6975 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221118 0 93.32 93.59 93.01 93.165 1182 93.165 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221118 0 33.15 33.15 33.15 33.15 0 33.15
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221118 0 418.702 418.702 417.75 417.75 69 417.75 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221118 0 44.54 44.84 44.54 44.84 190 44.84 up down incorrect
X7PP.UK Invesco Markets plc 20221118 0 5759.5 5759.5 5759.5 5759.5 371 5759.5
X7PS.UK Invesco Markets plc 20221118 0 66.315 66.315 66.315 66.315 0 66.315
XD5D.UK Xtrackers 20221118 0 54.43 54.84 54.43 54.805 4900 54.805 up up correct
XASX.UK Xtrackers 20221118 0 359.9 363.532 359.2 362.175 198160 362.175 up up correct
XAUS.UK Xtrackers 20221118 0 3341 3347 3341 3347 440 3347 up up correct
XAXD.UK Xtrackers 20221118 0 41.7 41.94 41.7 41.815 22859 41.815 up up correct
XAXJ.UK Xtrackers 20221118 0 3523 3523 3508 3508 1537 3508 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221118 0 3226.5 3226.5 3226.5 3226.5 0 3226.5
XBAK.UK Xtrackers 20221118 0 0.727 0.727 0.727 0.727 0 0.727
XBCU.UK Xtrackers 20221118 0 38.59 38.605 38.59 38.605 332 38.605 up up correct
XBGG.UK Xtrackers II 20221118 0 6760 6770 6760 6770 10 6770 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221118 0 141.38 141.38 141.38 141.38 0 141.38
XCAD.UK Xtrackers 20221118 0 68.28 68.28 67.8 68.18 35913 68.18 down down correct
XCHA.UK Xtrackers 20221118 0 13.815 13.885 13.775 13.835 7404 13.835 up up correct
XCS2.UK Xtrackers II 20221118 0 12769 12769 12690 12690 8 12690 down down correct
XCS3.UK Xtrackers 20221118 0 9.83 9.9825 9.7625 9.865 590 9.865 up up correct
XCS4.UK Xtrackers 20221118 0 22.775 22.775 22.665 22.665 1 22.665 down down correct
XCS5.UK Xtrackers 20221118 0 16.125 16.205 16.125 16.205 10 16.205 up up correct
XCS6.UK Xtrackers 20221118 0 13.435 13.46 13.36 13.38 49510 13.38 down down correct
XCX3.UK Xtrackers 20221118 0 828 828.25 827.75 828 10000 828
XCX4.UK Xtrackers 20221118 0 1918 1918 1902.25 1902.25 16 1902.25 down up incorrect
XCX5.UK Xtrackers 20221118 0 1362 1362 1352.94 1356.75 5167 1356.75 down down correct
XCX6.UK Xtrackers 20221118 0 1131.5 1131.5 1122.5 1122.5 53971 1122.5 down down correct
XD3E.UK Xtrackers 20221118 0 1627.9 1628.1 1627.7 1627.9 1 1627.9
XD5E.UK Xtrackers 20221118 0 3693 3716 3693 3705 5346 3705 up up correct
XD5S.UK Xtrackers 20221118 0 2595.5 2595.5 2578.52 2595.5 839 2595.5
XD9U.UK Xtrackers (IE) Public Limited Company 20221118 0 111.49 112.57 111.33 111.815 15864 111.815 up up correct
XDAX.UK Xtrackers 20221118 0 11854 11972 11854 11936 14770 11936 up up correct
XDBG.UK Xtrackers 20221118 0 3512 3535.3 3488.9 3511.5 1163 3511.5 down down correct
XDDX.UK Xtrackers 20221118 0 9086 9117 9050 9092.5 345 9092.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221118 0 3096 3101 3092 3101 1191 3101 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221118 0 3903 3912.12 3901.9 3908 6680 3908 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221118 0 4068 4068 4068 4068 171 4068
XDER.UK Xtrackers 20221118 0 1833.2 1841.4 1830.6 1841.4 664 1841.4 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221118 0 2915 2934.19 2909.72 2922 50217 2922 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221118 0 75.64 76.6 75.64 76.19 40044 76.19 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221118 0 7483 7584 7473.5 7473.5 446 7473.5 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20221118 0 12.52 12.52 12.4925 12.4925 400 12.4925 down down correct
XDJP.UK Xtrackers 20221118 0 1735 1735.5 1728 1731.5 939 1731.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221118 0 3769 3769 3769 3769 24846 3769
XDNG.UK Xtrackers (IE) Public Limited Company 20221118 0 1773 1773 1769 1773 9 1773
XDNS.UK Xtrackers (IE) Public Limited Company 20221118 0 1098 1098.75 1098 1098.75 3 1098.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20221118 0 21.86 21.86 21.8575 21.8575 1300 21.8575 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20221118 0 13.0975 13.0975 13.0975 13.0975 0 13.0975
XDPG.UK Xtrackers (IE) Public Limited Company 20221118 0 6542 6578.1 6534 6542.5 7147 6542.5 up up correct
XDUK.UK Xtrackers 20221118 0 1042.4 1049.665 1042.4 1044.8 3800 1044.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221118 0 9402 9444 9380.5 9380.5 1766 9380.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221118 0 46.98 47.56 46.2 46.755 70077 46.755 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221118 0 41.58 41.58 41.58 41.58 0 41.58
XDWD.UK Xtrackers (IE) Plc 20221118 0 81.36 81.98 81.13 81.605 43189 81.605 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221118 0 6406 6437 6360.54 6391.5 38064 6391.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221118 0 22.955 23.2001 22.955 23.165 4237 23.165 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20221118 0 17.3101 17.325 17.3101 17.325 288 17.325 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221118 0 47.12 47.68 47.12 47.68 9611 47.68 up up correct
XRH0.UK DB ETC PLC 20221118 0 1159.6 1159.6 1159.6 1159.6 0 1159.6
XDWI.UK Xtrackers (IE) Public Limited Company 20221118 0 44.31 44.31 44.255 44.255 236 44.255 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221118 0 71.165 71.165 71.165 71.165 0 71.165
XDWM.UK Xtrackers (IE) Public Limited Company 20221118 0 50.72 51.1484 50.72 50.945 680 50.945 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221118 0 42.9 43.235 42.9 43.235 5916 43.235 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221118 0 49.57 49.7 49.57 49.675 311 49.675 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221118 0 30.25 30.505 30.08 30.505 1168 30.505 up up correct
XDWY.UK Concept Fund Solutions plc 20221118 0 17.274 17.274 17.274 17.274 0 17.274
XEOU.UK Xtrackers 20221118 0 13.3 13.314 13.258 13.314 73690 13.314 up up correct
XESC.UK Xtrackers 20221118 0 5427.9 5437.5 5427.9 5437.5 102 5437.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20221118 0 24.335 24.4 24.2775 24.2775 929 24.2775 down down correct
XESX.UK Xtrackers 20221118 0 3534 3548 3530.378 3537 282 3537 up up correct
XEUM.UK Xtrackers 20221118 0 11308 11331.2799 11288 11293 632 11293 down down correct
XFFE.UK Xtrackers II 20221118 0 181.16 181.23 181.16 181.23 6 181.23 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221118 0 13.79 13.79 13.79 13.79 0 13.79
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221118 0 2062 2092 2045.5 2063.25 24530 2063.25 up up correct
XG7S.UK Xtrackers II 20221118 0 19703 19703 19703 19703 52 19703
XG7U.UK Xtrackers II 20221118 0 25.85 25.85 25.85 25.85 0 25.85
XGDD.UK Xtrackers 20221118 0 29.28 29.28 29.28 29.28 0 29.28
XGGB.UK Xtrackers II 20221118 0 234.925 234.925 234.925 234.925 0 234.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221118 0 50.68 51.115 50.64 51.115 11286 51.115 up down incorrect
XGIG.UK Xtrackers II 20221118 0 2420.5 2432.114 2414.5 2419.5 6572 2419.5 down down correct
XGIU.UK Xtrackers II 20221118 0 1971.75 1983 1969.554 1971.75 85 1971.75
XGLD.UK DB ETC plc 20221118 0 170.47 170.8 169.55 169.715 1151 169.715 down down correct
XGLE.UK Xtrackers II 20221118 0 211.08 211.285 211.08 211.08 5078 211.08
XGLF.UK Xtrackers (IE) Plc 20221118 0 25.04 25.04 25.04 25.04 0 25.04
XGLS.UK DB ETC plc 20221118 0 936 938.75 932 933.625 12690 933.625 down down correct
XGSD.UK Xtrackers 20221118 0 2454.275 2460.775 2454.275 2456 53 2456 up up correct
XGSG.UK Xtrackers II 20221118 0 2383 2392 2381.5 2387.75 10168 2387.75 up up correct
XGSI.UK Xtrackers II 20221118 0 12.14 12.185 12.14 12.1525 1025 12.1525 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221118 0 14.8275 14.8275 14.8275 14.8275 0 14.8275
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221118 0 15.535 15.61 15.51 15.575 2559 15.575 up up correct
XKS2.UK Xtrackers 20221118 0 5707 5729.5 5689 5729.5 115 5729.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221118 0 68.36 68.36 68.36 68.36 0 68.36
XLBP.UK Invesco Markets plc 20221118 0 38722 39014 38722 38808.5 109 38808.5 up up correct
XLBS.UK Invesco Markets plc 20221118 0 464.51 464.81 462.62 462.62 298 462.62 down down correct
XLCP.UK Invesco Markets PLC 20221118 0 3459.5 3470.486 3451.662 3455.25 765 3455.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221118 0 41.1925 41.1925 41.1925 41.1925 0 41.1925
XLDX.UK Xtrackers 20221118 0 10424 10456 10424 10451 2226 10451 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221118 0 49593 49593 48334.97 48914 536 48914 down up incorrect
XLES.UK Invesco Markets plc 20221118 0 589.21 593.54 574.49 583.09 192 583.09 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221118 0 22120 22312 22120 22202 1013 22202 up up correct
XLFS.UK Invesco Markets plc 20221118 0 262.77 265.55 262.76 264.67 761 264.67 up up correct
XLIP.UK Invesco Markets plc 20221118 0 44413 44413 44193.5 44193.5 309 44193.5 down down correct
XLIS.UK Invesco Markets plc 20221118 0 528.85 528.85 523.3401 526.8 826 526.8 down down correct
XLKQ.UK Invesco Markets plc 20221118 0 27266.5 27266.5 27266.5 27266.5 0 27266.5
XLKS.UK Invesco Markets plc 20221118 0 324.61 328 324.09 325.075 37 325.075 up up correct
XLPE.UK Xtrackers 20221118 0 7308 7309 7307 7308 40 7308
XLPP.UK Invesco Markets plc 20221118 0 48743 48881.61 48347.19 48819 116 48819 up up correct
XLPS.UK Invesco Markets plc 20221118 0 577.54 581.96 577.54 581.96 1 581.96 up up correct
XLUP.UK Invesco Markets plc 20221118 0 37900 38291 37864.658 38160.5 26 38160.5 up up correct
XLUS.UK Invesco Markets plc 20221118 0 448.85 454.885 448.85 454.885 6 454.885 up up correct
XLVP.UK Invesco Markets plc 20221118 0 52748 53306 52717 53142 169 53142 up up correct
XLVS.UK Invesco Markets plc 20221118 0 628.92 634.16 627.1799 634.16 286 634.16 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221118 0 40466 40466 40218.5 40218.5 41 40218.5 down down correct
XLYS.UK Invesco Markets plc 20221118 0 482.96 482.96 479.375 479.375 41 479.375 down down correct
XMAD.UK Xtrackers 20221118 0 49.1 49.1 49.025 49.025 170 49.025 down down correct
XMAF.UK Xtrackers 20221118 0 6.7625 6.7625 6.7625 6.7625 0 6.7625
XMAS.UK Xtrackers 20221118 0 4112 4113 4111 4112 1 4112
XMAW.UK Xtrackers (IE) Public Limited Company 20221118 0 2463.5 2463.5 2458.75 2458.75 351 2458.75 down down correct
XMBD.UK Xtrackers 20221118 0 41.76 41.825 41.76 41.825 155 41.825 up up correct
XMBR.UK Xtrackers 20221118 0 3497 3510.5 3497 3510.5 325 3510.5 up down incorrect
XMCX.UK Xtrackers 20221118 0 1836.4 1836.4 1834.1 1834.1 3045 1834.1 down up incorrect
XMED.UK Xtrackers 20221118 0 74.36 74.89 74.16 74.68 18141 74.68 up up correct
XMEM.UK Xtrackers 20221118 0 3604 3610.5 3603 3610.5 2221 3610.5 up up correct
XMES.UK Xtrackers 20221118 0 5.5912 5.5912 5.5912 5.5912 0 5.5912
XMEU.UK Xtrackers 20221118 0 6245 6280 6245 6265.5 2240 6265.5 up down incorrect
XMEX.UK Xtrackers 20221118 0 469.25 469.25 469.25 469.25 4 469.25
XMID.UK Xtrackers 20221118 0 1312.5 1312.5 1307.75 1307.75 711 1307.75 down down correct
XMJD.UK Xtrackers 20221118 0 61.19 61.37 61.16 61.215 2731 61.215 up up correct
XMJP.UK Xtrackers 20221118 0 5137 5153 5126 5137 980 5137
XMLA.UK Xtrackers 20221118 0 3117 3140 3114.813 3140 382 3140 up down incorrect
XMLD.UK Xtrackers 20221118 0 37.44 37.44 37.44 37.44 0 37.44
XMMD.UK Xtrackers 20221118 0 42.93 43.04 42.93 43.04 200 43.04 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221118 0 47.2 47.2 46.95 47.115 678 47.115 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221118 0 3967 3967 3952 3952 12 3952 down down correct
XMTD.UK Xtrackers 20221118 0 43.92 43.92 43.92 43.92 0 43.92
XMTW.UK Xtrackers 20221118 0 3685.92 3685.92 3684 3684 86 3684 down down correct
XMUD.UK Xtrackers 20221118 0 113.28 113.41 113.23 113.23 315 113.23 down down correct
XMUJ.UK Xtrackers 20221118 0 27.785 27.785 27.785 27.785 0 27.785
XMUS.UK Xtrackers 20221118 0 9507 9560.75 9469 9499.5 4561 9499.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20221118 0 45.63 45.83 45.63 45.83 320 45.83 up down incorrect
XMWD.UK Xtrackers 20221118 0 80.34 80.34 80.34 80.34 0 80.34
XMXD.UK Xtrackers 20221118 0 28.695 28.695 28.695 28.695 0 28.695
XNID.UK Xtrackers 20221118 0 217.98 217.98 217.98 217.98 0 217.98
XNIF.UK Xtrackers 20221118 0 18280 18359.17 18280 18286 437 18286 up up correct
XPHG.UK Xtrackers 20221118 0 120.2 121.85 120.1 121.85 57354 121.85 up down incorrect
XPHI.UK Xtrackers 20221118 0 1.45 1.45 1.45 1.45 0 1.45
XPXD.UK Xtrackers 20221118 0 65.09 65.33 65.09 65.305 117 65.305 up up correct
XPXJ.UK Xtrackers 20221118 0 5470 5477.5 5470 5477.5 48 5477.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20221118 0 10.1775 10.1775 10.1775 10.1775 0 10.1775
XRES.UK Source Markets plc 20221118 0 20.67 20.835 20.575 20.71 9762 20.71 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221118 0 32.09 32.33 32.09 32.27 1098 32.27 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221118 0 22277 22381.32 22256.5 22256.5 550 22256.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221118 0 2698 2729 2697 2706.5 38490 2706.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221118 0 266.45 266.53 264.6699 265.34 545 265.34 down down correct
XS2D.UK Xtrackers 20221118 0 116.54 118.95 116.16 117.515 11690 117.515 up up correct
XS3R.UK Xtrackers 20221118 0 13102 13153.5399 13096.4901 13143 132 13143 up up correct
XS6R.UK Xtrackers 20221118 0 10284 10306 10284 10306 2 10306 up up correct
XS7R.UK Xtrackers 20221118 0 3160.75 3160.75 3109.916 3160.75 434 3160.75
XS8R.UK Xtrackers 20221118 0 8501 8501 8378 8378 50 8378 down down correct
XSCD.UK Xtrackers (IE) Plc 20221118 0 4521.5 4529 4521.5 4529 701 4529 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221118 0 3453 3464.225 3432.52 3456.25 1599 3456.25 up up correct
XSD2.UK Xtrackers 20221118 0 120.42 120.64 118.31 118.31 498654 118.31 down down correct
XSDR.UK Xtrackers 20221118 0 16100 16120 16095.68 16120 205 16120 up up correct
XSDX.UK Xtrackers 20221118 0 1222.8 1222.8 1217.7 1217.7 30377 1217.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221118 0 3981.5 3981.5 3937 3977.5 1533 3977.5 down down correct
XSER.UK Xtrackers 20221118 0 9577 9629 9418.15 9445 1747 9445 down up incorrect
XSFD.UK Xtrackers 20221118 0 13.2625 13.2625 13.2625 13.2625 0 13.2625
XSFN.UK Xtrackers (IE) Public Limited Company 20221118 0 2112 2120.5 2112 2120.5 892 2120.5 up up correct
XSFR.UK Xtrackers 20221118 0 1105.5 1115 1105.5 1112.75 4994 1112.75 up up correct
XSGI.UK Xtrackers 20221118 0 4288 4289.5 4279.16 4289.5 449 4289.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221118 0 4517.5 4531 4515.5 4515.5 2930 4515.5 down down correct
XSKR.UK Xtrackers 20221118 0 5515 5515 5363.5 5363.5 2000 5363.5 down down correct
XSNR.UK Xtrackers 20221118 0 11046 11052 10997.57 11052 58 11052 up up correct
XSPD.UK Xtrackers 20221118 0 8.6 8.601 8.535 8.564 586807 8.564 down up incorrect
XSPR.UK Xtrackers 20221118 0 11633 11633 11633 11633 414 11633
XSPS.UK Xtrackers 20221118 0 716 723.78 713.648 718.4 217012 718.4 up down incorrect
XSPU.UK Xtrackers 20221118 0 76.2 76.84 76.03 76.46 14113 76.46 up up correct
XSPX.UK Xtrackers 20221118 0 6393.32 6414 6393.32 6414 20 6414 up up correct
XSSX.UK Xtrackers 20221118 0 719.5 719.5 718.1 718.1 21783 718.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20221118 0 4855.25 4855.25 4855.25 4855.25 0 4855.25
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221118 0 18223 18223 18223 18223 654 18223
XSX6.UK Xtrackers 20221118 0 8790 8814 8771 8797.5 513 8797.5 up up correct
XT2D.UK Xtrackers 20221118 0 0.482 0.4832 0.4723 0.4784 720830 0.4784 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221118 0 54.17 54.17 53.92 53.985 2392 53.985 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221118 0 35.0375 35.0375 35.0375 35.0375 280 35.0375
XUCS.UK Xtrackers (IE) Public Limited Company 20221118 0 40.77 41.205 40.77 41.205 30 41.205 up up correct
XUEM.UK Xtrackers II 20221118 0 10.545 10.545 10.545 10.545 0 10.545
XUEN.UK Xtrackers (IE) Public Limited Company 20221118 0 47.41 47.415 46.6 47.415 1766 47.415 up up correct
XUFB.UK Xtrackers IE Plc 20221118 0 1729.4 1754.87 1729.4 1745.3 2655 1745.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221118 0 25.21 25.275 25.21 25.275 360 25.275 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221118 0 53.75 53.9 53.75 53.87 9274 53.87 up up correct
XUHY.UK Xtrackers (IE) Plc 20221118 0 12.094 12.094 12.066 12.066 7492 12.066 down up incorrect
XUKS.UK Xtrackers 20221118 0 299.75 299.8 298.7 299.725 433213 299.725 down down correct
XUKX.UK Xtrackers 20221118 0 720.8 726.3 720.8 723.4 92227 723.4 up up correct
XUT3.UK Xtrackers II 20221118 0 158.705 158.705 158.705 158.705 0 158.705
XUTC.UK Xtrackers (IE) Public Limited Company 20221118 0 57.895 57.895 57.895 57.895 17658 57.895
XUTD.UK Xtrackers II 20221118 0 192.39 193.1341 192.39 192.5 47505 192.5 up down incorrect
XVTD.UK Xtrackers 20221118 0 24.595 24.825 24.065 24.6125 21662 24.6125 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221118 0 6850 6871.5 6846 6846 2409 6846 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221118 0 13.3375 13.3375 13.3375 13.3375 0 13.3375
XX25.UK Xtrackers 20221118 0 2133.5 2133.5 2131.5 2131.5 154 2131.5 down down correct
XX2D.UK Xtrackers 20221118 0 25.415 25.415 25.415 25.415 0 25.415
XXSC.UK Xtrackers 20221118 0 4312.5 4333 4305.4 4333 206 4333 up up correct
XYLD.UK Xtrackers (IE) Plc 20221118 0 17.332 17.332 17.332 17.332 0 17.332
XZEU.UK Xtrackers IE PLC 20221118 0 2126.26 2126.26 2117.75 2117.75 4 2117.75 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20221118 0 17.61 17.768 17.61 17.708 12983 17.708 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20221118 0 40.18 40.63 40.155 40.33 13392 40.33 up up correct
XZW0.UK Xtrackers (IE) Plc 20221118 0 28.85 29.085 28.85 28.9425 8839 28.9425 up up correct
YIEL.UK Lyxor Index Fund 20221118 0 94.39 94.51 94.39 94.51 3030 94.51 up up correct
ZINC.UK WisdomTree Zinc 20221118 0 9.66 9.66 9.66 9.66 0 9.66

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