CollectAI

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2022/11/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221121 0 150.19 150.19 150.19 150.19 0 150.19
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221121 0 3845 3845 3825 3825 50 3825 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221121 0 10.405 10.5375 10.405 10.5375 200 10.5375 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221121 0 19350 19350 19329.5 19329.5 71 19329.5 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221121 0 195.37 199.98 185 191.21 374 191.21 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221121 0 16890 16944.5 16890 16944.5 3 16944.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221121 0 1876 1876 1844 1844 0 1844 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221121 0 338.2 338.2 330.9 338.1 139866 338.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221121 0 645.3 645.3 559.815 559.815 159 559.815 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221121 0 2.12 2.362 2.05 2.305 7950 2.305 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221121 0 171.2 171.28 168.72 171.12 875 171.12 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20221121 0 0.945 0.954 0.938 0.9435 103113 0.9435 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221121 0 7.5512 7.5512 7.5512 7.5512 0 7.5512
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221121 0 224.1 224.35 223.71 224.35 37 224.35 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221121 0 0.776 0.776 0.772 0.772 50000 0.772 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221121 0 9518 9647.5 9459 9647.5 0 9647.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221121 0 27.63 27.63 27.195 27.195 1539 27.195 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221121 0 28.31 28.66 28.24 28.66 11428 28.66 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221121 0 13.34 13.34 12.65 12.7075 13289 12.7075 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221121 0 8.9175 9.4075 8.9175 9.355 7192 9.355 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221121 0 14663 15076 14663 14848 1694 14848 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221121 0 19483 19483 19483 19483 0 19483
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221121 0 2333 2364 2307 2307 2000 2307 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20221121 0 0.577 0.579 0.481 0.4895 35120042 0.4895 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221121 0 6509 7626 6509 7544.5 2726 7544.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221121 0 83.2 83.2 82.45 82.45 18458 82.45 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221121 0 3.667 3.667 3.093 3.1735 155929 3.1735 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221121 0 78100 78100 77655.5 77655.5 100 77655.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221121 0 77.9 89.6 77.11 89.015 6556 89.015 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221121 0 0.0067 0.0067 0.0057 0.0058 64322848 0.0058 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221121 0 83.4 83.4 81.2 81.95 167766 81.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221121 0 2410 2430 2410 2430 103 2430 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221121 0 0.999 1 0.958 0.972 421964 0.972 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221121 0 4.25 4.25 4.14 4.21 12531 4.21 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221121 0 331.2 356.9 331.2 356.9 1703 356.9 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221121 0 9.895 9.9175 9.7812 9.7812 10936 9.7812 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221121 0 7609 7609 7567 7580.5 735 7580.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221121 0 19196 19513 19160 19464 3518 19464 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221121 0 374.8 374.8 369.1 369.1 64961 369.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221121 0 35.8 35.9 35.8 35.9 197000 35.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221121 0 919.59 928 912.6 915.89 369 915.89 down down correct
3USS.UK Boost Issuer Public Limited Company 20221121 0 0.421 0.426 0.419 0.4235 1085556 0.4235 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221121 0 3.008 3.008 2.9 2.93 44007 2.93 down down correct
500G.UK Amundi Index Solutions 20221121 0 6383.5 6383.5 6357.056 6383.5 3 6383.5
500U.UK Amundi Index Solutions 20221121 0 75.36 75.5925 75.25 75.4113 2113 75.4113 up up correct
AASG.UK Amundi Index Solutions 20221121 0 2696 2704.25 2695 2704.25 475 2704.25 up up correct
AASU.UK Amundi Index Solutions 20221121 0 32.045 32.045 31.9025 31.9025 0 31.9025 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 165.39 165.9 165.05 165.17 32693 165.17 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 140.22 140.3912 140.12 140.12 1555 140.12 down down correct
ACWL.UK Multi Units Luxembourg 20221121 0 21095 21495 21095 21387.5 0 21387.5 up up correct
ACWU.UK Multi Units Luxembourg 20221121 0 252.4 252.4 252.25 252.25 6 252.25 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221121 0 95.4 97 95 96 323348 96 up down incorrect
AEJ.UK Multi Units Luxembourg 20221121 0 59.49 59.49 59.49 59.49 0 59.49
AEJL.UK Multi Units Luxembourg 20221121 0 4894 5045.5 4894 5045.5 0 5045.5 up up correct
AEME.UK Amundi Index Solutions 20221121 0 59.65 59.65 58.6875 58.6875 427 58.6875 down down correct
AEXK.UK Amundi Index Solutions 20221121 0 3109.32 3175.5 3109.32 3175.5 0 3175.5 up down incorrect
AGAP.UK WisdomTree Agriculture 20221121 0 551.5 552.375 551.5 552.375 910 552.375 up up correct
AGCP.UK WisdomTree Broad Commodities 20221121 0 1012 1012.5 992.75 992.75 238 992.75 down up incorrect
AGBP.UK iShares III Public Limited Company 20221121 0 4.4895 4.4895 4.4455 4.4742 80292 4.4742 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221121 0 6.355 6.39 6.355 6.37 12292 6.37 up up correct
AGES.UK iShares IV Public Limited Company 20221121 0 539 541 538.52 540 9687 540 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221121 0 4.268 4.268 4.2325 4.237 280010 4.237 down down correct
AGGP.UK WisdomTree Grains 20221121 0 404.1 405.7 404.1 405.7 87009 405.7 up up correct
AGGU.UK iShares III Public Limited Company 20221121 0 5.074 5.074 5.034 5.057 97710 5.057 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20221121 0 24.84 24.84 24.795 24.795 10 24.795 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20221121 0 996.7 1003.096 996.6 996.6 77 996.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221121 0 11.824 11.994 11.74 11.755 407 11.755 down down correct
AIGA.UK WisdomTree Agriculture 20221121 0 6.5125 6.5375 6.4875 6.515 20966 6.515 up up correct
AIGC.UK WisdomTree Broad Commodities 20221121 0 11.79 11.79 11.71 11.71 110 11.71 down down correct
AIGE.UK WisdomTree Energy 20221121 0 4.999 4.999 4.89 4.89 4700 4.89 down down correct
AIGG.UK WisdomTree Grains 20221121 0 4.78 4.78 4.78 4.78 0 4.78
AIGI.UK WisdomTree Industrial Metals 20221121 0 15.31 15.31 14.98 15.035 65319 15.035 down up incorrect
AIGL.UK WisdomTree Livestock 20221121 0 2.42 2.4335 2.42 2.4335 10000 2.4335 up up correct
AIGO.UK WisdomTree Petroleum 20221121 0 17.5375 17.5375 17.5375 17.5375 0 17.5375
AIGP.UK WisdomTree Precious Metals 20221121 0 19.7625 19.7625 19.7625 19.7625 0 19.7625
AIGS.UK WisdomTree Softs 20221121 0 4.1955 4.1955 4.1955 4.1955 0 4.1955
AJOT.UK AVI Japan Opportunity Trust PLC 20221121 0 108 108.025 106.4337 107.5 10303 107.5 down down correct
ALAG.UK Amundi Index Solutions 20221121 0 1167.4 1192.6 1167.4 1192.6 590 1192.6 up down incorrect
ALAU.UK Amundi Index Solutions 20221121 0 14.065 14.065 14.065 14.065 0 14.065
ALUM.UK WisdomTree Aluminium 20221121 0 3.266 3.2785 3.264 3.2785 11600 3.2785 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221121 0 554 560 550.72 557 54639 557 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221121 0 29010 29010 28190 28190 36 28190 down down correct
ANXG.UK Amundi Index Solutions 20221121 0 11040 11047 10916 11047 55 11047 up up correct
ANXU.UK Amundi Index Solutions 20221121 0 130.92 131.02 130.12 130.59 260 130.59 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 37.08 37.34 37.08 37.14 12 37.14 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221121 0 10.295 10.295 10.2425 10.2425 7210 10.2425 down down correct
ASIL.UK Multi Units Luxembourg 20221121 0 7431 7431 7206.5 7206.5 0 7206.5 down down correct
ASIU.UK Multi Units Luxembourg 20221121 0 84.88 85 84.88 84.965 6700 84.965 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221121 0 23 23.1 22.925 23.0825 18106 23.0825 up up correct
AT1D.UK Invesco Markets II Plc 20221121 0 1559.865 1567.8 1559.865 1567.8 16 1567.5215 up up correct
AT1P.UK Invesco Markets II Plc 20221121 0 1920.4 1952.4 1920.2 1952.4 0 1952.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221121 0 1852.5 1852.5 1839.5 1839.5 6 1839.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221121 0 25.7 25.79 25.37 25.435 506 25.435 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221121 0 2168.24 2182.87 2156.5 2156.5 79 2156.5 down down correct
AUEG.UK Amundi Index Solutions 20221121 0 375.65 376.3 375.05 375.2 3177 375.2 down down correct
AUEM.UK Amundi Index Solutions 20221121 0 4.422 4.422 4.422 4.422 10 4.422
AUGA.UK UBS (Irl) ETF Public Limited Company 20221121 0 1963.5 1964.575 1963.5 1963.5 0 1963.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20221121 0 1193.92 1193.92 1192.4 1192.4 1677 1192.4 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221121 0 13.631 13.631 13.631 13.631 0 13.631
BATG.UK Legal & General UCITS ETF Plc 20221121 0 1437.6 1439 1420.376 1424.2 6857 1424.2 down up incorrect
BATT.UK L&G Battery Value 20221121 0 16.968 17.002 16.794 16.794 9032 16.794 down down correct
BBH.UK BB Healthcare Trust 20221121 0 159.4 159.55 157 158.8 975666 158.8 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 35.83 35.83 35.83 35.83 0 35.83
BCCU.UK UBS (Irl) Fund Solutions plc 20221121 0 16 16 15.97 15.97 2100 15.97 down down correct
BCHN.UK Invesco Markets II PLC 20221121 0 55.76 56.41 55.39 55.4 2421 55.4 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221121 0 1227 1234 1223.62 1224.5 2399 1224.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221121 0 14.425 14.5 14.425 14.4325 4663 14.4325 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221121 0 132.5 136.5506 130 132 216982 130.9164 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221121 0 0.4872 0.4872 0.4581 0.4581 0 0.4581 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221121 0 948.4 957.4 948.4 950.15 384 950.15 up up correct
BLOK.UK First Tr Gl Funds PLC 20221121 0 2235.5 2245.145 2210.345 2226.5 297 2226.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221121 0 5.458 5.498 5.446 5.481 814237 5.481 up up correct
BULL.UK WisdomTree Gold 20221121 0 18.46 18.46 18.4175 18.4175 1028 18.4175 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221121 0 1511.5 1531.5 1511.5 1517.75 1131 1517.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221121 0 366 374 363 367.5 57270 367.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221121 0 48.04 48.12 45.75 45.915 21899 45.915 down down correct
BRZ.UK Amundi Index Solutions 20221121 0 42.755 42.755 42.755 42.755 0 42.755
BSUS.UK UBS (Lux) Fund Solutions 20221121 0 890 896.2 886.933 893.05 2345 893.05 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221121 0 6.0975 6.1175 6.0925 6.095 103263 6.095 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221121 0 6.159 6.211 6.122 6.15 11 6.14 down up incorrect
BTEK.UK iShares IV Public Limited Company 20221121 0 5.1475 5.1887 5.1475 5.1725 178076 5.1725 up up correct
BULP.UK WisdomTree Gold 20221121 0 1564.3 1564.3 1562 1562 4527 1562 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221121 0 99.21 99.23 99.2 99.23 70 99.23 up up correct
BUYB.UK Invesco Markets III plc 20221121 0 43.18 43.18 42.955 42.955 15 42.8431 down down correct
BYBG.UK Amundi Index Solutions 20221121 0 20285 20342.5 20285 20342.5 334 20342.5 up up correct
BYBU.UK Amundi Index Solutions 20221121 0 239.9 239.9 239.9 239.9 0 239.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221121 0 5672 5672 5662.18 5669 607 5652.5814 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221121 0 444.45 444.45 444.45 444.45 0 444.45
CAPU.UK Ossiam Lux 20221121 0 88440 88600.4 88440 88492 99 88492 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221121 0 1304 1304.5 1297.39 1300.75 159 1300.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221121 0 15.3375 15.3375 15.3375 15.3375 0 15.3375
CATL.UK WisdomTree Commodity Securities Limited 20221121 0 5.5575 5.6025 5.5575 5.6025 1000 5.6025 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221121 0 6986 6992 6986 6992 2407 6992 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221121 0 5.181 5.193 5.16 5.16 880 5.16 down down correct
CBE3.UK iShares VII Public Limited Company 20221121 0 106.88 106.93 106.7995 106.83 787 106.83 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221121 0 51.05 51.33 51.006 51.105 2051 51.105 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221121 0 1062.5 1079.75 1062.5 1079.75 3 1079.75 up up correct
CBU0.UK iShares VII PLC 20221121 0 138.33 138.91 138.01 138.69 33205 138.69 up up correct
CBU3.UK iShares VII plc 20221121 0 108.84 108.84 108.77 108.8 18960 108.8 down down correct
CBU7.UK iShares VII Public Limited Company 20221121 0 124.93 125.21 124.76 125 11823 125 up up correct
CC1G.UK Amundi Index Solutions 20221121 0 20645 20730 20615 20707.5 80 20707.5 up up correct
CC1U.UK Amundi Index Solutions 20221121 0 244.225 244.225 244.225 244.225 0 244.225
CCAU.UK iShares VII PLC 20221121 0 165.08 165.44 163.57 163.57 1842 163.57 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221121 0 80.808 81.01 80.808 81.01 1000 81.01 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 145.08 145.08 144.78 144.96 78 144.96 down down correct
CE01.UK iShares VII Public Limited Company 20221121 0 12477.08 12477.08 12474 12474 40 12474 down up incorrect
CE31.UK iShares VII Public Limited Company 20221121 0 9292 9292 9279 9279 1000 9279 down down correct
CE71.UK iShares VII Public Limited Company 20221121 0 10752 10753 10751 10752 228 10752
CE9G.UK Amundi Index Solutions 20221121 0 19364 19364 19304 19304 4 19304 down down correct
CE9U.UK Amundi Index Solutions 20221121 0 226.725 226.725 226.725 226.725 0 226.725
CEA1.UK iShares VII Public Limited Company 20221121 0 12091 12098.6 12063.5 12063.5 107 12063.5 down down correct
CECL.UK Multi Units Luxembourg 20221121 0 1367.698 1367.698 1360.9 1360.9 36 1360.9 down down correct
CEMA.UK iShares VII Public Limited Company 20221121 0 142.42 143.06 142.265 142.265 1207 142.265 down up incorrect
CEMG.UK iShares V Public Limited Company 20221121 0 27.68 27.68 27.4 27.4 398 27.4 down down correct
CES1.UK iShares VII Public Limited Company 20221121 0 20450 20461.34 20447.5 20447.5 63 20447.5 down up incorrect
CEU1.UK iShares VII plc 20221121 0 11904 11950 11904 11950 991 11950 up up correct
CEUG.UK iShares VII PLC 20221121 0 5.532 5.5515 5.5285 5.532 6177 5.532
CEUR.UK Amundi Index Solutions 20221121 0 23502.5 23502.5 23502.5 23502.5 62 23502.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221121 0 22540 22542.5 22530 22542.5 34 22542.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221121 0 20.86 20.86 20.86 20.86 0 20.86
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221121 0 29695 29730 29690 29710 188 29710 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221121 0 2924.5 2924.5 2924.5 2924.5 0 2924.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221121 0 79.35 79.35 79.35 79.35 0 79.35
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221121 0 11.16 11.16 11.04 11.04 21 11.04 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221121 0 937.25 937.25 937.25 937.25 2 937.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221121 0 3257 3272.315 3247.25 3247.25 234 3247.25 down down correct
CI2G.UK Amundi Index Solutions 20221121 0 68880 68880 67025 67025 0 67025 down down correct
CI2U.UK Amundi Index Solutions 20221121 0 797 797 790.55 790.55 35 790.55 down down correct
CIBR.UK First Trust Global Funds PLC 20221121 0 25.83 25.945 25.755 25.945 12200 25.945 up down incorrect
CIND.UK iShares VII Public Limited Company 20221121 0 391.32 392.01 390.92 390.92 1759 390.92 down down correct
CJ1G.UK Amundi Index Solutions 20221121 0 18150 18642.5 18140.545 18642.5 0 18642.5 up up correct
CJ1U.UK Amundi Index Solutions 20221121 0 219.87 219.87 219.87 219.87 0 219.87
CJPU.UK iShares VII PLC 20221121 0 150.84 150.84 150.01 150.09 4503 150.09 down down correct
CLEM.UK Multi Units Luxembourg 20221121 0 22.295 22.495 22.295 22.3325 0 22.3325 up up correct
CLIM.UK Multi Units Luxembourg 20221121 0 39.64 39.8919 39.64 39.84 541 39.84 up up correct
CMB1.UK iShares VII Public Limited Company 20221121 0 8876 8882 8876 8881.5 72 8881.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20221121 0 1916 1934.375 1916 1919.25 1632 1919.25 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20221121 0 162 165 162 163.5 139294 163.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221121 0 24.2025 24.32 24.03 24.06 26317 24.06 down down correct
CMOP.UK Invesco Markets plc 20221121 0 2044.5 2056.45 2015.15 2040.75 12829 2040.75 down up incorrect
CMU.UK Amundi Index Solutions 20221121 0 20265 20955 20180 20955 0 20955 up up correct
CMX1.UK iShares VII Public Limited Company 20221121 0 11405 11405 11401.5 11401.5 100 11401.5 down down correct
CMXC.UK iShares VII Public Limited Company 20221121 0 135.04 135.04 134.44 134.44 93 134.44 down down correct
CN1.UK Amundi Index Solutions 20221121 0 45590 45590 45465 45590 115 45590
CNAA.UK Multi Units France 20221121 0 149.17 149.17 149.17 149.17 0 149.17
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221121 0 12650.5 12650.5 12650.5 12650.5 0 12650.5
CNDX.UK iShares VII Public Limited Company 20221121 0 659.43 661.83 655.38 656.62 6666 656.62 down down correct
CNKY.UK iShares VII Public Limited Company 20221121 0 16405 16405 16405 16405 0 16405
CNX1.UK iShares VII Public Limited Company 20221121 0 55880 56011 55595.5 55726.5 1019 55726.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221121 0 4.565 4.565 4.537 4.541 996931 4.541 down down correct
CNYB.UK iShares IV Public Limited Company 20221121 0 4.278 4.2851 4.278 4.2828 739 4.2828 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221121 0 102.22 102.22 102.22 102.22 0 102.22
COCO.UK WisdomTree Cocoa 20221121 0 2.3 2.336 2.3 2.336 1648 2.336 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221121 0 92.365 92.365 92.365 92.365 0 92.365
COFF.UK WisdomTree Coffee 20221121 0 0.978 0.994 0.955 0.9915 304183 0.9915 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20221121 0 22.875 22.875 22.615 22.6275 9020 22.6275 down up incorrect
COMM.UK iShares VI Public Limited Company 20221121 0 610 614.25 607.25 608.125 9366 608.125 down up incorrect
COPA.UK WisdomTree Copper 20221121 0 32.01 32.01 31.43 31.475 21015 31.475 down down correct
CORN.UK WisdomTree Corn 20221121 0 1.316 1.321 1.309 1.309 27210 1.309 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221121 0 83.03 83.46 83.01 83.39 1442 83.39 up down incorrect
COTN.UK WisdomTree Cotton 20221121 0 2.885 2.909 2.8575 2.8575 72800 2.8575 down up incorrect
CP9G.UK Amundi Funds 20221121 0 50420 50457 50288.5 50288.5 10 50288.5 down down correct
CP9U.UK Amundi Funds 20221121 0 593.16 593.16 593.16 593.16 0 593.16
CPJ1.UK iShares VII Public Limited Company 20221121 0 13397 13421.25 13363 13374 631 13374 down down correct
CPXJ.UK iShares VII Public Limited Company 20221121 0 158.1 158.56 157.36 157.45 4741 157.45 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20221121 0 134.5 134.5 134.5 134.5 0 134.5
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221121 0 4.3565 4.395 4.35 4.395 2497376 4.395 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221121 0 4.8385 4.8785 4.8325 4.8488 55425 4.8488 up up correct
CRPS.UK iShares Public Limited Company 20221121 0 70.39 70.655 70.3184 70.655 305 70.655 up up correct
CRPU.UK iShares Public Limited Company 20221121 0 5.11 5.15 5.11 5.15 6035 5.15 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221121 0 11800 11841 11780 11841 1875 11841 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221121 0 9.0825 9.125 8.65 8.715 302118 8.715 down down correct
CRWU.UK Ossiam Lux 20221121 0 114.22 114.22 114.22 114.22 0 114.22
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221121 0 15942 16000 15810.085 16000 25 16000 up down incorrect
CS51.UK iShares VII Public Limited Company 20221121 0 11836 11856.74 11824 11844 181 11844 up up correct
CSCA.UK iShares VII Public Limited Company 20221121 0 13928 13928 13846.94 13872.5 167 13872.5 down down correct
CSH2.UK LYXOR Index Fund 20221121 0 104670 104720 104670 104705 1256 104705 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221121 0 105.77 105.77 105.47 105.47 4653 105.47 down down correct
CSJP.UK iShares VII Public Limited Company 20221121 0 12699 12733.5 12694 12733.5 1179 12733.5 up up correct
CSKR.UK iShares VII Public Limited Company 20221121 0 144.82 144.82 144.03 144.03 401 144.03 down up incorrect
CSP1.UK iShares VII Public Limited Company 20221121 0 34500 34620.48 34476.36 34517 5233 34517 up up correct
CSPX.UK iShares VII Public Limited Company 20221121 0 407.77 410 406.66 407.06 27769 407.06 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 220 221.275 219.95 221.275 64 221.275 up up correct
CSUK.UK iShares VII Public Limited Company 20221121 0 12378 12418 12378 12380 107 12380 up up correct
CSUS.UK iShares VII Public Limited Company 20221121 0 388.78 390.545 388.78 390.545 1365 390.545 up up correct
CSWG.UK Amundi Index Solutions 20221121 0 849.1 853.5 849.1 853.5 400 853.5 up up correct
CSWU.UK Amundi Index Solutions 20221121 0 10.022 10.068 10.022 10.068 9904 10.068 up up correct
CSX5.UK iShares VII Public Limited Company 20221121 0 136.4 136.6 136 136.38 871 136.38 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221121 0 4.869 4.888 4.8558 4.8795 2934 4.8795 up up correct
CU1.UK iShares VII Public Limited Company 20221121 0 33101 33101 33101 33101 22 33101
CU2G.UK Amundi Index Solutions 20221121 0 42095 42380 42095 42380 0 42380 up up correct
CU2U.UK Amundi Index Solutions 20221121 0 499.7812 499.7812 499.7812 499.7812 0 499.7812
CU31.UK iShares VII plc 20221121 0 9202 9226 9201.618 9226 2642 9226 up up correct
CU71.UK iShares VII Public Limited Company 20221121 0 10517 10602 10448.56 10602 1325 10602 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221121 0 19560 19582 19559 19559 436 19559 down down correct
CUKS.UK iShares VII Public Limited Company 20221121 0 20040 20315 20040 20247.5 1206 20247.5 up up correct
CUKX.UK iShares VII Public Limited Company 20221121 0 13264 13320 13224 13292 17509 13292 up up correct
CUS1.UK iShares VII Public Limited Company 20221121 0 36571 36629 36441 36499.5 226 36499.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221121 0 431.37 432.65 430.095 430.095 110 430.095 down down correct
CW8G.UK Amundi Index Solutions 20221121 0 34341.736 34547.5 34341.736 34547.5 0 34547.5 up up correct
CW8U.UK Amundi Index Solutions 20221121 0 407.5 407.5 407.2 407.2 3 407.2 down down correct
CWEG.UK Amundi Index Solutions 20221121 0 36345 36345 35517.5 35517.5 5 35517.5 down up incorrect
CWEU.UK Amundi Index Solutions 20221121 0 422.35 422.35 418.825 418.825 1 418.825 down down correct
CWFG.UK Amundi Index Solutions 20221121 0 18898 18909 18892 18909 217 18909 up up correct
CWFU.UK Amundi Index Solutions 20221121 0 223 223 223 223 0 223
CXAP.UK UBS (Irl) Fund Solutions plc 20221121 0 16752 16752 16748 16752 1 16752
CXAU.UK UBS (Irl) Fund Solutions plc 20221121 0 197.54 197.54 197.54 197.54 0 197.54
CYGB.UK iShares IV PLC 20221121 0 5.061 5.061 5.051 5.051 4 4.9887 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221121 0 1320.6 1321.744 1320.3 1320.3 382 1320.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221121 0 2.0575 2.1025 1.9663 1.9663 63428 1.9663 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221121 0 2.4 2.444 2.3178 2.3178 1917 2.3178 down down correct
DAXX.UK Multi Units Luxembourg 20221121 0 11610 11610 11607 11607 47 11607 down down correct
DBRC.UK iShares II Public Limited Company 20221121 0 17.92 17.935 17.9 17.9075 3273 17.9075 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221121 0 304.5 306.55 302.7 305 3620 305 up up correct
DEM.UK WisdomTree Issuer ICAV 20221121 0 1077.575 1080.75 1077.575 1080.75 385 1080.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221121 0 12.7475 12.7475 12.7475 12.7475 0 12.7475
DEMR.UK WisdomTree Issuer ICAV 20221121 0 19.71 19.71 19.71 19.71 0 19.71
DEMS.UK WisdomTree Issuer ICAV 20221121 0 1674.475 1674.475 1671.75 1671.75 1 1671.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221121 0 1.6264 1.6382 1.6258 1.6286 515837 1.6286 up up correct
DFE.UK WisdomTree Issuer ICAV 20221121 0 1505.36 1514.2 1505.36 1511.9 25 1511.9 up up correct
DFEA.UK WisdomTree Issuer ICAV 20221121 0 17.01 17.124 16.994 17.039 9 17.039 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20221121 0 17.401 17.401 17.401 17.401 0 17.401
DFEP.UK WisdomTree Issuer ICAV 20221121 0 1480.6 1480.6 1473.266 1480.6 0 1480.6
DGIT.UK iShares IV Public Limited Company 20221121 0 564.25 567.86 564.235 564.875 10267 564.875 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221121 0 34.57 34.57 34.535 34.535 0 34.535 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221121 0 2928.5 2928.5 2928.5 2928.5 3051 2928.5
DGRP.UK WisdomTree Issuer ICAV 20221121 0 2608 2646.5 2607.09 2646.5 5 2646.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221121 0 31.05 31.29 30.92 31.205 2326 31.205 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20221121 0 16.535 16.535 16.4225 16.4225 233 16.4225 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221121 0 1391.75 1396 1380.86 1393.375 28 1393.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221121 0 6.7075 6.7125 6.64 6.65 36880 6.65 down down correct
DH2O.UK iShares II Public Limited Company 20221121 0 56.28 56.87 56.04 56.62 10476 56.62 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20221121 0 2003.5 2008.4 1994.9 2000.65 5408 2000.65 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221121 0 26.71 26.87 26.545 26.545 996 26.545 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20221121 0 23.655 23.67 23.5975 23.5975 1080 23.5975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221121 0 1935.955 1935.955 1927.75 1927.75 1 1927.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221121 0 2251.75 2251.75 2251.75 2251.75 120 2251.75
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221121 0 28696.3 28696.3 28674 28674 10 28671.2031 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221121 0 338.16 338.16 338.16 338.16 0 334.8738
DJMC.UK iShares Public Limited Company 20221121 0 5182 5186 5182 5186 385 5176.2433 up up correct
DJSC.UK iShares Public Limited Company 20221121 0 3467 3493.75 3466.5 3493.75 138 3492.8183 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221121 0 26415 26545 26300 26517.5 1814 26517.5 up up correct
DLTM.UK iShares II Public Limited Company 20221121 0 14.29 14.355 14.29 14.3425 3245 14.3425 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221121 0 1012.8 1019.2 1010.2 1019.2 3394 1019.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221121 0 11.888 12.02 11.886 12.02 8132 12.02 up up correct
DPYA.UK iShares II Public Limited Company 20221121 0 5.069 5.092 5.05 5.057 80533 5.057 down down correct
DPYE.UK iShares II Public Limited Company 20221121 0 5.28 5.346 5.205 5.3065 57488 5.3065 up up correct
DPYG.UK iShares II Public Limited Company 20221121 0 4.6375 4.6415 4.6273 4.6273 15950 4.6273 down down correct
DRDR.UK iShares IV Public Limited Company 20221121 0 625 631.9 624.75 629.25 85021 629.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20221121 0 141.48 141.92 141.06 141.36 296038 141.36 down down correct
DSM.UK Downing Strategic Micro 20221121 0 59.1 59.8 58.4 59.3 77533 59.3 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221121 0 93.035 93.035 93.035 93.035 0 93.035
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221121 0 4.641 4.6795 4.6275 4.663 452760 4.663 up up correct
DTLE.UK iShares IV Public Limited Company 20221121 0 3.567 3.5905 3.5523 3.5838 87955 3.5317 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221121 0 20.3675 20.3675 20.3675 20.3675 0 20.3675
DXJA.UK WisdomTree Issuer ICAV 20221121 0 24.215 24.215 24.1975 24.1975 1967 24.1975 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221121 0 1681 1682 1677.75 1677.75 14 1677.75 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20221121 0 1268 1269.25 1263.45 1269.25 11468 1269.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221121 0 19.7875 19.7875 19.7875 19.7875 0 19.7875
ECAR.UK IShares Trust 20221121 0 6.403 6.434 6.365 6.3745 62689 6.3745 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221121 0 1116.6 1119.802 1115.62 1118.1 176 1118.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221121 0 13.164 13.194 13.164 13.179 3 13.179 up up correct
EDG2.UK Ishares Iv Plc 20221121 0 4.0865 4.0952 4.0745 4.0825 6149 4.0825 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221121 0 12.16 12.175 12.12 12.1625 3214 12.1625 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20221121 0 994.441 994.441 993.9 993.9 210 993.9 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221121 0 15.774 15.774 15.774 15.774 0 15.774
EEIE.UK WisdomTree Issuer ICAV 20221121 0 11.443 11.443 11.443 11.443 0 11.443
EEIP.UK WisdomTree Issuer ICAV 20221121 0 1357.6 1370.1 1351 1370.1 0 1370.1 up up correct
EESG.UK Multi Units Luxembourg 20221121 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
EEXF.UK iShares € Corp Bond ex 20221121 0 90.67 90.67 90.67 90.67 0 90.67
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221121 0 3156 3156 3146 3146 1 3146 down down correct
EFIE.UK Source Markets plc 20221121 0 13524 14088 13524 14088 0 14088 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221121 0 37.07 37.105 37.07 37.105 14 37.105 up up correct
EFIS.UK Invesco Markets plc 20221121 0 14732 14757 14691.5 14691.5 0 14691.5 down up incorrect
EFIW.UK Invesco Markets plc 20221121 0 173.22 173.22 173.22 173.22 0 173.22
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221121 0 4.977 4.98 4.9715 4.9787 37600 4.9787 up up correct
EGLN.UK iShares Physical Metals plc 20221121 0 33.08 33.2 32.96 32.98 180020 32.98 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221121 0 27.61 27.69 27.51 27.54 338372 27.54 down down correct
EGOV.UK UBS ETF Sicav 20221121 0 759.6 760.5707 757.3 757.3 16557 757.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221121 0 20.64 20.6675 20.6 20.6675 1 20.6675 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221121 0 1791.8 1795 1791.8 1795 1 1795 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221121 0 1510.4 1513.4 1510.4 1513.4 1 1513.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221121 0 17.436 17.436 17.436 17.436 0 17.436
EHEF.UK FundLogic Alternatives plc 20221121 0 121.99 121.99 121.99 121.99 0 121.99
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221121 0 4.015 4.024 4.002 4.005 25859 4.005 down down correct
ELLE.UK Lyxor Index Fund 20221121 0 12.57 12.57 12.57 12.57 0 12.57
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 62.61 62.63 62.18 62.25 3227 62.25 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 52.82 52.82 52.82 52.82 0 52.82
EMBE.UK iShares VI Public Limited Company 20221121 0 65 65.63 64.83 65.425 23372 65.1493 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221121 0 5.19 5.213 5.17 5.2035 2113693 5.2035 up up correct
EMCP.UK iShares V Public Limited Company 20221121 0 71.53 71.84 71.53 71.74 344 70.2551 up up correct
EMCR.UK iShares V Public Limited Company 20221121 0 83.95 84.66 83.95 84.58 24278 82.8548 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 52.82 52.9858 52.71 52.98 1274 52.98 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 44.93 44.93 44.6492 44.91 2283 44.91 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221121 0 10.2896 10.32 10.2654 10.32 425 10.32 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221121 0 3.934 3.9522 3.9245 3.9522 308815 3.9522 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221121 0 4.189 4.204 4.189 4.204 8456 4.204 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221121 0 43.9184 43.9184 43.895 43.895 1 43.895 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221121 0 26.15 26.15 26.15 26.15 0 26.15
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221121 0 21.82 22.135 21.815 21.98 141 21.5659 up up correct
EMHF.UK FundLogic Alternatives plc 20221121 0 97.43 97.43 97.43 97.43 0 97.43
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221121 0 3.501 3.5327 3.4943 3.521 32501 3.5055 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221121 0 5.346 5.346 5.346 5.346 0 5.346
EMIL.UK SSgA SPDR ETFs Europe I plc 20221121 0 46.03 46.34 45.93 46.34 503 46.34 up down incorrect
EMIM.UK iShares Public Limited Company 20221121 0 2337 2345.005 2329.5 2336 59738 2336 down down correct
EMLB.UK PIMCO ETFs plc 20221121 0 94.515 94.515 94.515 94.515 0 94.515
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221121 0 51.84 51.9 51.77 51.77 468 51.77 down down correct
EMLI.UK PIMCO ETFs plc 20221121 0 60.34 60.34 60.34 60.34 0 60.1929
EMLO.UK UBS ETF 20221121 0 958.6 959 937 937 0 937 down up incorrect
EMLP.UK PIMCO ETFs plc 20221121 0 80.165 80.165 80.165 80.165 0 80.165
EMMV.UK iShares VI Public Limited Company 20221121 0 28.525 28.65 28.37 28.48 1164 28.48 down up incorrect
EMQP.UK HANetf ICAV 20221121 0 667.7 668.1 657.542 660.2 30680 660.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221121 0 7.891 7.894 7.7855 7.7855 88042 7.7855 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 52.2 52.2 52.09 52.09 0 52.09 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221121 0 4.682 4.7175 4.682 4.705 4574 4.705 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 89.01 89.01 89.01 89.01 0 89.01
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 75.77 75.77 75.334 75.53 43 75.53 down down correct
EMUU.UK iShares VII Public Limited Company 20221121 0 7.78 7.804 7.78 7.8025 4187 7.8025 up up correct
EMV.UK iShares VI Public Limited Company 20221121 0 2427.5 2427.5 2414.5 2414.5 124 2414.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20221121 0 33.47 33.47 33.47 33.47 0 33.47
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 180.34 181.82 176.27 176.27 92 176.27 down down correct
EPRA.UK Amundi Index Solutions 20221121 0 5291 5291 5239 5243 1 5243 down up incorrect
EPAB.UK Multi Units Luxembourg 20221121 0 22.185 23.99 22.135 23.99 0 23.99 up up correct
EPRE.UK Amundi Index Solutions 20221121 0 25115 25295 25115 25212.5 336 25212.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20221121 0 448.35 449.5 448.333 449.5 9321 449.5 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221121 0 22414 22415.75 22195 22257.5 2176 22257.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221121 0 24086 24159 23979 24030 3601 23998.1417 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221121 0 284.48 285.49 282.78 283.375 3705 283.375 down down correct
ERN1.UK iShares IV Public Limited Company 20221121 0 85.96 86.195 85.96 86.195 15 86.195 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221121 0 5.34 5.341 5.331 5.334 203913 5.334 down up incorrect
ERND.UK iShares IV Public Limited Company 20221121 0 100.1 100.12 99.93 99.97 4007 98.7586 down down correct
ERNE.UK iShares IV Public Limited Company 20221121 0 99.21 99.27 99.21 99.24 2988 99.24 up up correct
ERNS.UK iShares IV Public Limited Company 20221121 0 100.96 100.99 100.834 100.88 11249 100.88 down down correct
ERNU.UK iShares IV Public Limited Company 20221121 0 84.81 84.93 84.607 84.84 1589 83.7967 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 216.1 216.1 216.05 216.05 40 216.05 down down correct
ES15.UK iShares Public Limited Company 20221121 0 111.23 111.23 111.23 111.23 0 111.23
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221121 0 23.155 23.1873 22.9475 22.9475 371 22.9475 down down correct
ESIF.UK Ishares VI PLC 20221121 0 5.587 5.5965 5.587 5.5965 1431 5.5965 up up correct
ESIH.UK Ishares VI PLC 20221121 0 5.068 5.1005 5.057 5.1005 288 5.1005 up up correct
ESIN.UK Ishares VI PLC 20221121 0 4.2588 4.2588 4.2588 4.2588 0 4.2588
ESIS.UK Ishares VI PLC 20221121 0 4.8528 4.8528 4.8528 4.8528 0 4.8528
ESIT.UK Ishares VI PLC 20221121 0 5.061 5.061 5.061 5.061 0 5.061
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221121 0 27.425 27.595 27.005 27.0625 3677 27.0625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221121 0 49.79 49.79 49.7344 49.77 7649 49.77 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 51.175 51.175 51.175 51.175 0 51.175
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 20.165 20.26 20.165 20.21 21 20.21 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 17.534 17.5537 17.4422 17.551 1197 17.551 up up correct
EUE.UK iShares II Public Limited Company 20221121 0 3448.5 3451.5 3433 3451 72958 3451 up up correct
EUFM.UK UBS ETF 20221121 0 940.1 944.8 940.1 944.8 3600 944.8 up down incorrect
EUHD.UK Invesco Markets III plc 20221121 0 1976.8 1976.8 1967 1972.4 24 1960.6497 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221121 0 6.073 6.08 6.067 6.08 1633 6.08 up down incorrect
EUMV.UK Ossiam Lux 20221121 0 209.475 209.475 209.475 209.475 0 209.475
EUN.UK iShares II Public Limited Company 20221121 0 3275.5 3289.136 3269.5 3284.5 2897 3284.5 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221121 0 2504 2504 2436 2436 0 2436 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221121 0 5735 5735 5704 5704 200 5704 down down correct
EUXS.UK iShares Public Limited Company 20221121 0 591.9 592 588.8 590.9 516 590.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 35.25 35.36 35.25 35.3175 239 35.3175 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221121 0 174.4 181.4 174.4 179.6 397097 179.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221121 0 2422.5 2436.5 2422.5 2436.5 0 2436.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221121 0 12.5225 12.5225 12.5225 12.5225 0 12.5225
FAHY.UK Invesco Global Funds Ireland plc 20221121 0 1818 1818 1818 1818 0 1780.1198
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221121 0 28.925 28.925 28.925 28.925 0 28.925
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221121 0 56.25 56.25 56.1 56.1 50 56.1 down down correct
FBT.UK First Trust Global Funds Plc 20221121 0 1571.7 1571.7 1571.7 1571.7 0 1571.7
FBTU.UK First Trust Global Funds Plc 20221121 0 18.53 18.53 18.53 18.53 0 18.53
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221121 0 2181.7751 2198.75 2181.7751 2198.75 1005 2198.75 up up correct
FCIT.UK F&C Investment Trust PLC 20221121 0 920 921.247 910.263 920 319937 920
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221121 0 53.26 53.26 53.26 53.26 0 53.26
FDN.UK First Trust Global Funds Plc 20221121 0 1471.2 1497.65 1471.2 1472.6 1736 1472.6 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221121 0 17.366 17.366 17.366 17.366 0 17.366
FEDF.UK Multi Units Luxembourg 20221121 0 106.76 106.76 106.71 106.74 1348 106.74 down down correct
FEDG.UK Multi Units Luxembourg 20221121 0 9019 9056 9019 9051.5 8537 9051.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221121 0 2312 2321.25 2309.815 2321.25 22956 2321.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20221121 0 4.735 4.74 4.725 4.725 95 4.725 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221121 0 4.0055 4.0055 4.0055 4.0055 0 4.0055
FEMU.UK First Trust Global Funds Public Limited Company 20221121 0 27.34 27.34 27.34 27.34 0 27.34
FEQD.UK Fideliy UCITS ICAV 20221121 0 5.278 5.294 5.2767 5.2925 1289 5.2925 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221121 0 6.2695 6.2695 6.2695 6.2695 0 6.2695
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221121 0 2830 2837.75 2824.5 2837.75 3032 2835.3647 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221121 0 2895.95 2895.95 2869.75 2869.75 7 2869.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20221121 0 5511 5563.5 5510 5563.5 1100 5563.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20221121 0 5117 5130.6059 5117 5118 2355 5101.3492 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221121 0 65.71 65.71 65.605 65.605 21 65.605 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221121 0 4166.5 4169 4166.5 4166.5 0 4166.5
FGQD.UK Fidelity UCITS ICAV 20221121 0 604.5 605.965 602.54 605 10458 605 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221121 0 7.14 7.165 7.1363 7.1363 157 7.1363 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221121 0 6.6075 6.6125 6.5933 6.6 57209 6.6 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221121 0 22.365 22.365 22.365 22.365 0 22.365
FINW.UK Multi Units Luxembourg 20221121 0 224.99 224.99 224.38 224.91 53 224.91 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221121 0 2466.5 2474.85 2466.5 2474.25 2911 2474.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20221121 0 1913.7 1913.7 1913.7 1913.7 0 1899.0806
FLEQ.UK Franklin Libertyshares ICAV 20221121 0 30.885 30.885 30.885 30.885 0 30.885
FLES.UK Franklin Libertyshares ICAV 20221121 0 24.97 24.97 24.97 24.97 0 24.97
FLO5.UK iShares II Public Limited Company 20221121 0 418.75 419.55 418.258 419.5 38332 419.5 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221121 0 5.352 5.359 5.352 5.3575 121458 5.3575 up up correct
FLOS.UK iShares II Public Limited Company 20221121 0 470.2 470.8501 469.6486 470.175 40887 470.175 down down correct
FLOT.UK iShares II Public Limited Company 20221121 0 4.953 4.953 4.9385 4.944 177938 4.944 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221121 0 19.342 19.342 19.342 19.342 0 19.342
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221121 0 23.185 23.235 23.185 23.235 500 23.235 up up correct
FLWG.UK Rize UCITS ICAV 20221121 0 261.35 264 259.678 263.275 424 263.275 up up correct
FLWR.UK Rize UCITS ICAV 20221121 0 3.093 3.1035 3.093 3.1035 215 3.1035 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221121 0 21.835 21.835 21.7364 21.83 1064 21.83 down down correct
FLXE.UK Franklin Libertyshares Icav 20221121 0 18.715 18.765 18.715 18.765 0 18.765 up up correct
FLXG.UK Franklin LibertyShares ICAV 20221121 0 28.04 28.04 28.04 28.04 0 28.04
FLXU.UK Franklin LibertyShares ICAV 20221121 0 38.21 38.275 38.21 38.275 119 38.275 up up correct
FLXX.UK Franklin LibertyShares ICAV 20221121 0 25.03 25.03 25.03 25.03 0 25.03
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 60.41 60.465 60.35 60.465 245 60.465 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221121 0 355.45 355.6 352.964 354.575 23440 354.575 down down correct
FOOD.UK Rize UCITS ICAV 20221121 0 4.1805 4.1818 4.1595 4.1818 14441 4.1818 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20221121 0 2660.88 2660.88 2643.5 2643.5 5 2643.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221121 0 22.1125 22.1125 22.1125 22.1125 0 22.1125
FREQ.UK Franklin Libertyshares ICAV 20221121 0 26.825 26.825 26.825 26.825 0 26.825
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221121 0 29.52 29.52 29.52 29.52 0 29.52
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221121 0 33.065 33.065 33.065 33.065 0 33.065
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221121 0 45.135 45.135 45.135 45.135 0 45.135
FRQX.UK Franklin Libertyshares ICAV 20221121 0 16.406 16.406 16.406 16.406 0 16.406
FRUC.UK Franklin LibertyShares ICAV 20221121 0 19.705 19.705 19.705 19.705 0 19.705
FRXD.UK Franklin LibertyShares ICAV 20221121 0 25.1325 25.1325 25.1325 25.1325 0 25.1325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221121 0 21.69 21.69 21.69 21.69 0 21.69
FSEU.UK iShares IV Public Limited Company 20221121 0 613.1 613.4 613.1 613.1 43 613.1
FSKY.UK First Trust Global Funds PLC 20221121 0 2176 2176 2137.12 2141.25 4922 2141.25 down down correct
FSUS.UK iShares IV Public Limited Company 20221121 0 789 796 788.75 796 749 796 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221121 0 720.5 720.5 719.75 720 5956 720 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221121 0 1005 1005.2 997.2 1003.5 1152 1003.5 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 4.8715 4.9028 4.8715 4.8908 33273 4.8908 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 57.71 57.76 57.32 57.61 8778 57.61 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221121 0 33.47 33.56 33.38 33.415 3031 33.415 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221121 0 34.0825 34.0825 34.0825 34.0825 0 34.0825
FTFX.UK First Trust Global Funds Public Limited Company 20221121 0 19.645 19.645 19.645 19.645 0 19.645
FUQA.UK Fidelity UCITS SICAV 20221121 0 791.5 794 789.513 792.625 179380 792.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221121 0 9.35 9.368 9.3325 9.3575 18423 9.3575 up up correct
FUSD.UK Fidelity UCITS SICAV 20221121 0 8.215 8.245 8.2075 8.2175 4401 8.2175 up up correct
FUSI.UK Fidelity UCITS SICAV 20221121 0 695 697.625 693.4 696.375 91481 696.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221121 0 7.58 7.5813 7.5663 7.5663 2000 7.5663 down down correct
FXC.UK iShares Public Limited Company 20221121 0 6109 6145 6072 6094.5 1836 6094.3427 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20221121 0 1531.395 1531.395 1525.75 1525.75 0 1525.75 down up incorrect
GAAA.UK iShares Global AAA 20221121 0 4.256 4.267 4.247 4.258 26342 4.258 up up correct
GAGG.UK Amundi Index Solutions 20221121 0 4231.5 4240.75 4231.5 4240.75 42 4240.75 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221121 0 5695 5703 5695 5702 82 5702 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 26.02 26.13 25.99 26.065 2789 26.065 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20221121 0 3279 3280 3279 3280 139 3280 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 27.15 27.15 26.965 26.965 6770 26.965 down down correct
GBS.UK Gold Bullion Securities Limited 20221121 0 161.51 161.83 159.865 159.865 2664 159.865 down down correct
GBSP.UK WisdomTree Physical Gold 20221121 0 930.25 931.75 925.125 925.125 17668 925.125 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221121 0 4266 4266 4229.5 4229.5 0 4229.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20221121 0 5733 5749 5733 5749 4834 5749 up down incorrect
GCLE.UK Invesco Markets II plc 20221121 0 25.56 25.585 25.3275 25.3275 1397 25.3275 down down correct
GCLX.UK Invesco Markets II plc 20221121 0 2151.5 2151.5 2148 2148 97 2148 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221121 0 40.005 40.005 40.005 40.005 0 40.005
GDGB.UK VanEck Vectors UCITS ETFs plc 20221121 0 24.71 24.795 24.59 24.59 18096 24.59 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221121 0 29 29 28.54 28.55 9250 28.55 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221121 0 29.35 29.35 28.91 28.91 23912 28.91 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221121 0 29.1 29.1 28.46 28.46 5000 28.46 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221121 0 10.644 10.684 10.638 10.663 634 10.663 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221121 0 1344.252 1344.252 1334.7 1334.7 22 1334.7 down down correct
GENG.UK Genuit Group PLC 20221121 0 1731.2 1731.2 1722.1 1722.1 13 1722.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221121 0 55.22 55.22 54.915 54.915 1 54.915 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221121 0 46.515 46.515 46.515 46.515 0 46.515
GGOV.UK Amundi Index Solutions 20221121 0 4153.75 4153.75 4153.75 4153.75 60032 4153.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221121 0 30.73 30.97 30.72 30.865 2033 30.865 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221121 0 2598 2622 2598 2617.5 1651 2617.5 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20221121 0 2321.5 2328 2311.5 2328 2035 2328 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221121 0 27.44 27.44 27.44 27.44 0 27.44
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221121 0 24.37 24.4389 24.2511 24.3 1744 24.3 down down correct
GHYS.UK iShares VI Public Limited Company 20221121 0 83 83.73 83 83.25 1178 83.25 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221121 0 16.67 16.695 16.6555 16.68 23270 16.5801 up up correct
GILE.UK iShares III Public Limited Company 20221121 0 4.5965 4.6313 4.5965 4.6313 6166 4.6313 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20221121 0 15810 16002.5 15757.038 16002.5 633 16002.1978 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221121 0 10976 11115 10975 11072 2156 11070.9354 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221121 0 26.3135 26.6465 26.3035 26.545 5610 26.545 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221121 0 3215.54 3224.73 3215.54 3220 374 3219.9968 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221121 0 24.33 24.51 24.195 24.195 5471 24.195 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221121 0 27.61 27.61 27.5144 27.515 10 27.515 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 24.9075 24.9075 24.9075 24.9075 0 24.9075
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221121 0 29.01 29.01 29.01 29.01 0 29.01
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 21.09 21.1369 21.0537 21.12 4393 21.12 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221121 0 33.88 33.9382 33.88 33.925 1381 33.925 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221121 0 5862.25 5862.25 5851 5851 201 5851 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 30.78 30.89 30.69 30.73 26405 30.73 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221121 0 14691 14744 14665.5 14665.5 4168 14665.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221121 0 1195.4 1202.2 1192.522 1197.5 21725 1197.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221121 0 17.454 17.454 17.386 17.386 166 17.386 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 31.85 32.07 31.79 31.82 17783 31.82 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 47.73 48.7426 47.29 48.46 3967 48.46 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 48.16 48.205 48.13 48.205 3328 48.205 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 47.12 47.63 47.12 47.54 3272 47.54 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221121 0 14.096 14.138 14.074 14.119 3422 14.119 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221121 0 9 9 9 9 0 9
GOLB.UK Market Access 20221121 0 74.26 74.26 74.26 74.26 0 74.26
GSPX.UK iShares VII Public Limited Company 20221121 0 6.772 6.803 6.7582 6.769 95656 6.769 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221121 0 18.1356 18.1356 18.134 18.134 111 18.134 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20221121 0 3565.5 3568.75 3555.545 3568.75 17891 3568.75 up up correct
HANA.UK Hansa Investment Company Limited 20221121 0 178.9 178.9 175 175 6617 175 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221121 0 1211.5 1232.82 1210.3 1223.25 2395 1223.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221121 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
HCAN.UK HSBC ETFs Public Limited Company 20221121 0 1731.5 1737.5 1716.25 1716.25 1286 1716.25 down down correct
HDEM.UK Invesco Markets III plc 20221121 0 1864 1864.25 1839.049 1864.25 2187 1828.5381 up down incorrect
HDEU.UK Invesco Markets III plc 20221121 0 22.7075 22.7075 22.7075 22.7075 0 22.5743
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221121 0 9.386 9.386 9.2955 9.2955 4099 9.2955 down down correct
HDIQ.UK iShares II plc 20221121 0 3465 3481.056 3461.6 3475.5 299 3475.5 up up correct
HDLG.UK Invesco Markets III plc 20221121 0 2837 2848 2830 2843.5 562 2817.0164 up up correct
HDLV.UK Invesco Markets III plc 20221121 0 33.46 33.65 33.46 33.54 1484 33.2327 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221121 0 11.304 11.304 10.962 10.986 2986 10.986 down up incorrect
HEAL.UK iShares IV Public Limited Company 20221121 0 7.3875 7.45 7.3875 7.4363 41281 7.4363 up up correct
HEAT.UK WisdomTree Heating Oil 20221121 0 23.255 23.255 22.865 22.865 1723 22.865 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221121 0 19.774 19.774 19.774 19.774 0 19.774
HEDG.UK WisdomTree Issuer ICAV 20221121 0 1712.4 1717.7 1712.4 1717.7 0 1717.7 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221121 0 20.24 20.35 20.24 20.35 2612 20.35 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221121 0 24.93 24.9375 24.93 24.9375 1189 24.9375 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221121 0 1176.91 1198.2 1176.91 1198.2 0 1198.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221121 0 2104 2114.25 2104 2114.25 4 2114.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221121 0 0.436 0.444 0.436 0.4415 10400 0.4415 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20221121 0 78.86 79.79 78.86 79.05 2618 79.05 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221121 0 6733 6749 6712 6712 555 6712 down down correct
HIGH.UK iShares Public Limited Company 20221121 0 5 5.003 4.985 4.9955 223762 4.9955 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221121 0 45.12 45.12 45.12 45.12 0 45.12
HKOR.UK HSBC ETFs Public Limited Company 20221121 0 3819 3833 3819 3825.5 293 3825.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221121 0 5.591 5.595 5.586 5.586 3050 5.586 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 186.48 186.48 186.48 186.48 0 186.48
HLTW.UK Multi Units Luxembourg 20221121 0 463 465.79 463 464.75 301 464.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221121 0 41.02 41.19 41.02 41.07 980 41.07 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221121 0 34.95 34.95 34.7645 34.835 9919 34.835 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221121 0 14.45 14.45 14.45 14.45 0 14.45
HMCA.UK HSBC ETFs PLC 20221121 0 8.483 8.547 8.483 8.512 3050 8.512 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221121 0 5.79 5.81 5.775 5.7838 145872 5.7838 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221121 0 489.1 493.982 488.1001 490.5 72761 490.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221121 0 10.014 10.038 10.012 10.038 3828 10.038 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20221121 0 1818.4 1826.78 1807.738 1826.4 6104 1826.4 up up correct
HMED.UK HSBC ETFs Public Limited Company 20221121 0 39.455 39.455 39.455 39.455 0 39.455
HMEF.UK HSBC ETFs Public Limited Company 20221121 0 790.25 793 789.275 790.375 10358 790.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221121 0 9.365 9.365 9.3175 9.3175 1 9.3175 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221121 0 1285.16 1288.38 1283.04 1288.1 125 1288.1 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221121 0 3330 3371 3328 3344 583 3344 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221121 0 31.27 31.32 31.2 31.2 18 31.2 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221121 0 2646 2650.757 2645.838 2646 1161 2646
HMLA.UK HSBC ETFs Public Limited Company 20221121 0 1776.9 1805.425 1772.65 1791.5 487 1791.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221121 0 21.095 21.385 21.095 21.13 3 21.13 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221121 0 37.88 37.88 37.88 37.88 0 37.88
HMUS.UK HSBC ETFs Public Limited Company 20221121 0 3212.76 3212.76 3212.5 3212.5 297 3212.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221121 0 26.45 26.5 26.4 26.4213 8868 26.4213 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221121 0 2238 2246.5 2238 2240.625 7376 2240.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221121 0 12.87 12.87 12.845 12.845 2660 12.845 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221121 0 1090 1093 1089 1089.5 15943 1089.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221121 0 25.175 25.175 25.175 25.175 0 25.175
HMYR.UK HSBC ETFs Public Limited Company 20221121 0 2122.5 2135 2117.1 2135 0 2135 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20221121 0 39.8825 39.9325 39.78 39.7938 19269 39.7938 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221121 0 3374.5 3381.5 3369.6 3374.05 21742 3374.05 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221121 0 4.243 4.2594 4.207 4.2193 208064 4.2193 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221121 0 5.007 5.007 4.972 4.9775 4100 4.9775 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221121 0 2.388 2.4325 2.331 2.4325 12614 2.4325 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221121 0 202 207 197.6 205.75 32359 205.75 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20221121 0 52.22 52.22 52.22 52.22 0 52.22
HTWG.UK Legal & General UCITS ETF Plc 20221121 0 435.75 441.1 434.905 435.8 17878 435.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221121 0 4427.5 4447.92 4427.5 4427.5 1 4427.5
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221121 0 5.113 5.25 5.112 5.142 32254 5.142 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221121 0 7346 7359 7317.25 7343 13325 7343 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221121 0 18.82 18.82 18.8175 18.8175 20 18.8175 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20221121 0 22.19 22.19 22.19 22.19 0 22.19
ISLN.UK iShares Physical Silver ETC 20221121 0 19.9325 20 19.7475 19.8475 19309 19.8475 down up incorrect
HYEA.UK iShares Public Limited Company 20221121 0 4.8525 4.8525 4.8525 4.8525 0 4.8525
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221121 0 96.475 96.475 96.475 96.475 0 96.475
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221121 0 21.455 21.455 21.455 21.455 0 21.0153
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221121 0 81.28 82.06 81.28 81.81 4 81.81 up up correct
HYGU.UK iShares Public Limited Company 20221121 0 5.501 5.505 5.501 5.505 8000 5.505 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221121 0 4.9605 4.992 4.9595 4.9698 78969 4.9698 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221121 0 78.77 79.35 78.77 78.955 1070 78.955 up down incorrect
IAAA.UK iShares VI Public Limited Company 20221121 0 75.8 75.8 75.8 75.8 0 75.8
IAEX.UK iShares Public Limited Company 20221121 0 6169 6171 6146 6171 26 6151.5828 up up correct
IAPD.UK iShares Public Limited Company 20221121 0 1666 1676 1662.5 1669 735 1620.2077 up up correct
IASH.UK iShares IV Public Limited Company 20221121 0 386.2 386.3999 384.66 385.15 8975 385.15 down down correct
IASP.UK iShares II Public Limited Company 20221121 0 1832 1854.5 1824 1838.25 2367 1838.25 up up correct
IAUP.UK iShares V Public Limited Company 20221121 0 11.7 11.7 11.5475 11.5475 1498 11.5475 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221121 0 42.52 42.55 42.27 42.28 746 42.28 down down correct
IB01.UK Ishares PLC 20221121 0 102.6 102.62 102.58 102.61 176757 102.61 up up correct
IBCI.UK iShares Public Limited Company 20221121 0 194.55 194.59 194.305 194.305 46 194.305 down down correct
IBCX.UK iShares Public Limited Company 20221121 0 119.8375 119.955 119.8375 119.955 171 119.5183 up up correct
IBGE.UK iShares € Govt Bond 0 20221121 0 83.3 83.385 83.3 83.385 0 83.385 up up correct
IBGL.UK iShares II Public Limited Company 20221121 0 166.03 166.185 165.59 166.185 2 166.185 up up correct
IBGM.UK iShares II Public Limited Company 20221121 0 163.35 163.91 163.15 163.91 2 163.91 up down incorrect
IBGS.UK iShares Public Limited Company 20221121 0 119.3 119.47 119.3 119.47 1509 119.47 up up correct
IBGX.UK iShares € Govt Bond 3 20221121 0 137.17 137.445 137.17 137.445 2 137.445 up down incorrect
IBGY.UK iShares € Govt Bond 5 20221121 0 124.3 124.3 124.3 124.3 0 124.3
IBGZ.UK iShares III Public Limited Company 20221121 0 132.53 132.8921 132.348 132.785 462 132.785 up up correct
IBTA.UK iShares Public Limited Company 20221121 0 5.15 5.153 5.145 5.148 1238274 5.148 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221121 0 4.7165 4.721 4.7155 4.7195 186469 4.7195 up up correct
IBTG.UK iShares Public Limited Company 20221121 0 4.6525 4.6555 4.6493 4.652 75574 4.652 down up incorrect
IBTL.UK iShares IV Public Limited Company 20221121 0 316.9 319 315.75 318.875 111549 318.8278 up up correct
IBTM.UK iShares II Public Limited Company 20221121 0 148.18 148.97 147.9159 148.865 2737 148.865 up down incorrect
IBTS.UK iShares Public Limited Company 20221121 0 106.96 107.19 106.7204 107.055 8822 107.055 up up correct
IBTU.UK Ishares PLC 20221121 0 5.018 5.02 5.018 5.019 32327 5.019 up up correct
IBZL.UK iShares Public Limited Company 20221121 0 1930 1930 1878.5 1898.375 3620 1898.0058 down down correct
ICBU.UK iShares III Public Limited Company 20221121 0 4.6195 4.6595 4.6195 4.6428 56730 4.6428 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221121 0 773.75 775.983 766 767.375 1774 767.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221121 0 7.2075 7.255 7.1575 7.1825 343813 7.1825 down down correct
ICSU.UK iShares V Public Limited Company 20221121 0 660 669.183 658.025 667.625 55899 667.625 up up correct
IDAP.UK iShares Public Limited Company 20221121 0 19.75 19.75 19.65 19.6725 3770 19.105 down down correct
IDAR.UK iShares II Public Limited Company 20221121 0 21.615 21.6775 21.615 21.6775 334 21.6775 up up correct
IDBT.UK iShares Public Limited Company 20221121 0 126.29 126.33 126.19 126.25 6222 126.25 down down correct
IDBZ.UK iShares Public Limited Company 20221121 0 22.2625 22.48 22.1475 22.3863 2199 21.9579 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221121 0 36.0325 36.16 36.0275 36.0562 5027 35.9191 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221121 0 45.59 45.69 45.39 45.5 10648 45.3871 down up incorrect
IDFX.UK iShares Public Limited Company 20221121 0 72.11 72.11 71.78 71.885 693 71.702 down down correct
IDIN.UK iShares II Public Limited Company 20221121 0 30.775 30.9 30.675 30.7625 12136 30.7625 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221121 0 34.8 34.935 34.8 34.935 450 34.935 up up correct
IDJG.UK iShares Public Limited Company 20221121 0 4087.5 4124.5 4087.5 4124.5 1984 4124.4891 up down incorrect
IDKO.UK iShares Public Limited Company 20221121 0 39.245 39.26 39.05 39.07 53296 39.07 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221121 0 73.14 73.6252 73.14 73.14 3029 72.9351
IDP6.UK iShares III Public Limited Company 20221121 0 80.93 80.94 80.37 80.42 22557 80.42 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221121 0 23.82 23.94 23.815 23.815 6252 23.815 down down correct
IDTG.UK iShares IV Public Limited Company 20221121 0 3.506 3.542 3.4945 3.532 445556 3.4809 up up correct
IDTK.UK iShares II Public Limited Company 20221121 0 16.315 16.535 15.8 16.41 3156 16.41 up up correct
IDTL.UK iShares IV Public Limited Company 20221121 0 3.7445 3.7715 3.728 3.7545 83773 3.6992 up up correct
IDTM.UK iShares II Public Limited Company 20221121 0 175.24 175.6814 174.71 175.43 22444 175.43 up up correct
IDTP.UK iShares II Public Limited Company 20221121 0 224.19 224.64 223.61 224.3 3591 224.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221121 0 61.3 61.3 60.945 60.945 3720 60.945 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221121 0 27.27 27.41 27.24 27.24 983 27.24 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221121 0 39.375 39.5125 39.29 39.2975 21610 39.1598 down down correct
IDVY.UK iShares Public Limited Company 20221121 0 1541.8 1551.8 1539 1543.3 5563 1541.2479 up up correct
IDWP.UK iShares II Public Limited Company 20221121 0 22.385 22.465 22.295 22.295 2826 22.295 down down correct
IDWR.UK iShares Public Limited Company 20221121 0 56.25 56.38 56.17 56.17 3023 55.9947 down down correct
IE15.UK iShares € Corp Bond 1 20221121 0 102 102.11 101.944 102.075 2045 102.075 up down incorrect
IEAA.UK iShares III Public Limited Company 20221121 0 4.6575 4.672 4.6535 4.6683 46208 4.6683 up up correct
IEAC.UK iShares III Public Limited Company 20221121 0 116.07 116.09 115.66 115.97 64593 115.97 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221121 0 4.683 4.6943 4.6732 4.6865 75 4.6865 up up correct
IEBC.UK iShares III Public Limited Company 20221121 0 100.755 100.755 100.755 100.755 0 100.755
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221121 0 5.142 5.146 5.14 5.14 26400 5.0774 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221121 0 12.89 13.095 12.845 12.9625 1523 12.7812 up down incorrect
IEEM.UK iShares Public Limited Company 20221121 0 3054 3066 3049 3054.25 14336 3054.1321 up down incorrect
IEEU.UK iShares IV Public Limited Company 20221121 0 7.231 7.231 7.231 7.231 0 7.231
IEFM.UK iShares IV Public Limited Company 20221121 0 732 732.45 732 732.45 2128 732.45 up up correct
IEFQ.UK iShares IV Public Limited Company 20221121 0 747.346 751.757 746.654 750.1 2020 750.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221121 0 631.3 631.3 628.65 628.65 1 628.65 down down correct
IEFV.UK iShares IV Public Limited Company 20221121 0 613.73 613.75 613.73 613.75 12576 613.75 up up correct
IEMA.UK iShares III Public Limited Company 20221121 0 32.14 32.16 32.05 32.11 20299 32.11 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221121 0 82.59 83.14 82.18 82.74 494882 82.3434 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221121 0 6.146 6.146 6.146 6.146 0 6.0796
IEMI.UK iShares II Public Limited Company 20221121 0 1211.5 1223.6 1211.5 1218 81 1218 up up correct
IEML.UK iShares III Public Limited Company 20221121 0 41.76 41.96 41.58 41.92 52427 41.92 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221121 0 71.28 71.33 70.5277 71.03 1775 71.03 down down correct
IEMU.UK iShares VII PLC 20221121 0 140.94 141.28 140.7 140.75 1205 140.75 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221121 0 6.428 6.428 6.4215 6.4215 200 6.3729 down down correct
IESG.UK iShares II Public Limited Company 20221121 0 4875 4897.5 4856.5 4892.5 3603 4892.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221121 0 734.5 736.92 705.533 706.75 107619 706.75 down up incorrect
IEUX.UK iShares Public Limited Company 20221121 0 3201 3216.5 3200 3214.75 2783 3210.0772 up up correct
IEVL.UK iShares IV Public Limited Company 20221121 0 7.085 7.085 7.0665 7.0665 26158 7.0665 down down correct
IFFF.UK iShares Public Limited Company 20221121 0 3853 3867 3853 3858 36408 3848.2872 up up correct
IFRB.UK iShares V Public Limited Company 20221121 0 132.22 132.605 132.22 132.605 3 132.5106 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221121 0 5.243 5.243 5.243 5.243 0 5.1941
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221121 0 9.43 9.43 9.3875 9.3875 797 9.3875 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221121 0 8.51 8.515 8.4875 8.4875 5 8.4875 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221121 0 4.996 4.996 4.9478 4.9478 2842 4.9478 down down correct
IPDM.UK iShares Physical Palladium ETC 20221121 0 55.32 55.32 52.78 53.6375 7167 53.6375 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221121 0 81.05 81.08 80.31 80.605 10794 80.605 down down correct
IGHY.UK iShares Public Limited Company 20221121 0 66.76 67 66.51 66.95 1759 66.95 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221121 0 151.04 151.04 149.11 150.05 4863 150.05 down down correct
IGLA.UK iShares III Public Limited Company 20221121 0 4.415 4.422 4.403 4.4108 50409 4.4108 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221121 0 4.6075 4.622 4.601 4.6167 55424 4.6167 up up correct
IGLO.UK iShares III Public Limited Company 20221121 0 90.61 90.78 90.39 90.58 5284 90.58 down down correct
IGLS.UK iShares III Public Limited Company 20221121 0 126.5 126.61 126.14 126.5 14911 126.5
IGLT.UK iShares II Public Limited Company 20221121 0 10.93 11.045 10.865 11 363646 11 up up correct
IGSD.UK iShares IV Public Limited Company 20221121 0 81.4349 81.61 81.3949 81.61 85 35.1525 up up correct
IGSG.UK iShares II Public Limited Company 20221121 0 4429 4439 4416.665 4434.5 768 4434.5 up up correct
IGSU.UK iShares II Public Limited Company 20221121 0 52.38 52.45 52.19 52.28 314 52.28 down down correct
IGTM.UK iShares II Public Limited Company 20221121 0 4.45 4.4648 4.4389 4.459 233461 4.459 up down incorrect
IGUS.UK iShares V Public Limited Company 20221121 0 8951 8972 8936.5 8936.5 6148 8936.5 down down correct
IGWD.UK iShares V Public Limited Company 20221121 0 6990 7016 6977 6988 2772 6988 down down correct
IH2O.UK iShares II Public Limited Company 20221121 0 4756 4808 4737 4801 4310 4801 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221121 0 871.75 876.125 869.2 876.125 100964 876.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221121 0 4.0825 4.1029 4.0825 4.0973 14542 4.0973 up up correct
IHYA.UK iShares II Public Limited Company 20221121 0 5.704 5.704 5.674 5.6875 788138 5.6875 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221121 0 3.943 3.9475 3.9255 3.9413 140339 3.9413 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221121 0 88.83 89.31 88.83 89.19 114953 89.19 up up correct
IHYU.UK iShares II Public Limited Company 20221121 0 89.51 89.51 88.91 88.95 277977 88.95 down down correct
IIND.UK iShares IV Public Limited Company 20221121 0 6.184 6.22 6.1753 6.208 23471 6.208 up up correct
IISU.UK iShares V Public Limited Company 20221121 0 680.25 682.75 678.2424 681 20549 681 up up correct
IITB.UK iShares V Public Limited Company 20221121 0 145.607 145.62 145.607 145.62 500 145.62 up down incorrect
IITU.UK iShares V Public Limited Company 20221121 0 1399 1402.5 1389 1394.5 10090 1394.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221121 0 42.05 42.08 41.77 41.86 81268 41.86 down down correct
IJPD.UK iShares Public Limited Company 20221121 0 47.9 48.07 47.8907 48.035 5564 48.035 up up correct
IJPE.UK iShares V Public Limited Company 20221121 0 60.32 60.48 60.29 60.48 4091 60.48 up up correct
IJPH.UK iShares V Public Limited Company 20221121 0 73.71 73.71 73.71 73.71 46620 73.71
IJPN.UK iShares Public Limited Company 20221121 0 1150 1153 1149 1152 94557 1152 up up correct
IJPU.UK iShares Public Limited Company 20221121 0 13.6 13.62 13.575 13.5875 144316 13.5875 down down correct
IKOR.UK iShares Public Limited Company 20221121 0 3309.75 3317.75 3309.75 3314.25 52990 3314.25 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221121 0 6.031 6.031 5.9607 5.9725 21327 5.9725 down down correct
IMBA.UK iShares IV Public Limited Company 20221121 0 4.8395 4.8515 4.8325 4.845 173444 4.845 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221121 0 4.0945 4.13 4.0945 4.1235 47318 4.0742 up up correct
IMEU.UK iShares II Public Limited Company 20221121 0 2328.5 2343 2328.5 2340 121387 2340 up up correct
IMIB.UK iShares II Public Limited Company 20221121 0 1266.568 1272.2 1261.4 1261.4 9 1261.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 170.21 170.77 170.105 170.105 100 170.105 down up incorrect
IMSU.UK iShares V Public Limited Company 20221121 0 706.75 710 706.25 710 10520 710 up up correct
IMV.UK iShares VI Public Limited Company 20221121 0 4339.5 4367 4339.5 4367 12 4367 up down incorrect
IMVU.UK iShares VI Public Limited Company 20221121 0 51.49 51.49 51.49 51.49 0 51.49
INAA.UK iShares Public Limited Company 20221121 0 6212 6215 6195.16 6208.5 20452 6190.8187 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221121 0 429.8 429.8 429.8 429.8 0 429.8
INFG.UK Multi Units Luxembourg 20221121 0 9818 9928.5 9817 9928.5 18 9928.5 up down incorrect
INFL.UK Multi Units Luxembourg 20221121 0 9623 9623 9612 9613 225 9613 down down correct
LEED.UK WisdomTree Lead 20221121 0 18.945 18.945 18.73 18.73 517 18.73 down up incorrect
INFR.UK iShares II Public Limited Company 20221121 0 2606.5 2613 2599 2606.5 6617 2606.5
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221121 0 116.87 117.045 116.83 117.045 282 117.045 up up correct
INRG.UK iShares II Public Limited Company 20221121 0 989.25 990.75 978.5 980.25 185114 980.25 down down correct
INRL.UK Multi Units France 20221121 0 2122.8 2132 2122.8 2132 474 2132 up up correct
INRU.UK Multi Units France 20221121 0 25.1175 25.2175 25.0867 25.1388 12463 25.1388 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221121 0 3574 3574 3532.95 3541 197 3541 down down correct
INXG.UK iShares II Public Limited Company 20221121 0 14.894 15.1564 14.7965 15.073 29638 15.073 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221121 0 27.1 27.28 25.97 25.975 13491 25.975 down down correct
IPLT.UK iShares Physical Platinum ETC 20221121 0 13.99 14.23 13.8925 14.035 8202 14.035 up down incorrect
IPOL.UK iShares V Public Limited Company 20221121 0 12.37 12.378 12.2 12.253 3902 12.253 down down correct
IPRP.UK iShares Public Limited Company 20221121 0 2329.5 2347 2329.5 2336.5 481 2332.1568 up up correct
IPRV.UK iShares II Public Limited Company 20221121 0 2017.5 2029.5 2017.5 2019.25 2372 2019.25 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221121 0 41.69 41.69 41.425 41.425 672 41.425 down down correct
IRCP.UK iShares V Public Limited Company 20221121 0 91.39 91.52 91.39 91.52 780 91.3398 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221121 0 31.19 31.25 31.08 31.08 1038 31.08 down down correct
IS15.UK iShares £ Corp Bond 0 20221121 0 96.22 96.66 96.13 96.66 18573 96.66 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221121 0 62.44 62.54 62.19 62.21 55751 62.21 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221121 0 51.22 51.82 50.98 51.2 11174 51.2 down down correct
ISDE.UK iShares II Public Limited Company 20221121 0 16.89 16.89 16.695 16.695 20438 16.695 down down correct
ISDU.UK iShares II Public Limited Company 20221121 0 56.82 56.91 56.39 56.415 908 56.415 down down correct
ISDW.UK iShares II Public Limited Company 20221121 0 39.33 39.34 38.95 38.95 4510 38.95 down up incorrect
ISEU.UK iShares II Public Limited Company 20221121 0 27.575 27.71 27.48 27.595 126451 27.595 up up correct
ISF.UK iShares Public Limited Company 20221121 0 721.7 724.86 719.595 722.9 2815266 718.0026 up down incorrect
ISFD.UK iShares Public Limited Company 20221121 0 6.184 6.231 6.184 6.202 25039 6.202 up up correct
ISFE.UK iShares II Public Limited Company 20221121 0 2305 2305 2277 2285.5 1348 2285.5 down down correct
ISFR.UK iShares IV Public Limited Company 20221121 0 4057.5 4064.25 4057.5 4064.25 1 4064.25 up up correct
ISFU.UK iShares Public Limited Company 20221121 0 8.559 8.559 8.5235 8.5235 461 8.4667 down down correct
ISJP.UK iShares III Public Limited Company 20221121 0 2972 2972 2952 2962.5 2 2962.5 down up incorrect
ISP6.UK iShares III Public Limited Company 20221121 0 6845 6848 6818 6819 14090 6819 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221121 0 1584.5 1598 1584.5 1591 20599 1591 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221121 0 42.14 42.205 41.875 41.875 2037 41.875 down down correct
ISUS.UK iShares II Public Limited Company 20221121 0 4796 4811.04 4778 4784.5 3181 4784.5 down down correct
ISWD.UK iShares II Public Limited Company 20221121 0 3315 3326 3298 3302 18435 3302 down down correct
ISX5.UK iShares VII Public Limited Company 20221121 0 139.56 139.66 139.56 139.63 92 139.63 up up correct
ISXF.UK iShares III Public Limited Company 20221121 0 105.06 105.54 105.01 105.315 525 105.315 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 100.85 100.85 100.85 100.85 0 100.85
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221121 0 5.2135 5.2135 5.2135 5.2135 0 5.2135
ITEK.UK HAN 20221121 0 9.049 9.153 9.025 9.025 635 9.025 down down correct
ITEP.UK HAN 20221121 0 768.3381 770.3539 765.35 765.35 564 765.35 down up incorrect
ITKY.UK iShares II Public Limited Company 20221121 0 1339.5 1390.75 1339.5 1390.75 7221 1390.75 up up correct
ITPG.UK iShares II Public Limited Company 20221121 0 4.8175 4.827 4.8055 4.8223 95877 4.8223 up up correct
ITPS.UK iShares II Public Limited Company 20221121 0 189.68 190.31 188.97 190.31 8921 190.31 up up correct
ITWN.UK iShares Public Limited Company 20221121 0 5173 5173 5162 5168 453 5168 down up incorrect
IUAA.UK iShares II Public Limited Company 20221121 0 5.01 5.012 4.993 5.0115 167719 5.0115 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221121 0 4.5575 4.5575 4.5438 4.5438 7650 4.5438 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221121 0 91.8 92.08 91.49 91.85 1666 91.85 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20221121 0 28.69 28.8 28.69 28.8 2464 28.8 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221121 0 9.16 9.17 9.0588 9.0588 783 9.0588 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221121 0 5.391 5.414 5.3745 5.3745 98138 5.3745 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221121 0 7.81 7.885 7.7775 7.8713 5161 7.8713 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221121 0 8.695 8.725 8.3225 8.3388 835158 8.3388 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221121 0 9.885 9.96 9.865 9.9325 44166 9.9325 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221121 0 4.2965 4.3098 4.2965 4.3045 1920 4.3045 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221121 0 10.25 10.36 10.25 10.325 333902 10.325 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221121 0 8.0125 8.0475 8.0125 8.0413 12 8.0413 up up correct
IUIT.UK iShares V Public Limited Company 20221121 0 16.515 16.57 16.4 16.445 64533 16.445 down down correct
IUKD.UK iShares Public Limited Company 20221121 0 703.8 705 699.4001 702.1 164771 695.9126 down down correct
IUKP.UK iShares II Public Limited Company 20221121 0 470.95 476 467.45 474.35 400960 474.35 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221121 0 6.903 6.903 6.867 6.867 1 6.8043 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221121 0 879.25 879.25 874.25 875 603 875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221121 0 10.395 10.395 10.325 10.325 189777 10.325 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221121 0 8.35 8.3952 8.34 8.3725 13525 8.3725 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221121 0 9.525 9.525 9.4725 9.4863 10979 9.4863 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221121 0 1409 1409 1403.4 1403.5 41 1393.7729 down down correct
IUQF.UK iShares IV Public Limited Company 20221121 0 804.75 806.265 802 803.625 15496 803.625 down down correct
IUSA.UK iShares Public Limited Company 20221121 0 3332.75 3343.048 3327.453 3331 37542 3319.1404 down down correct
IUSE.UK iShares V Public Limited Company 20221121 0 84.66 84.84 84.45 84.54 33674 84.54 down down correct
IUSF.UK iShares IV Public Limited Company 20221121 0 743 744.75 742 744 44447 744 up down incorrect
IUSP.UK iShares II Public Limited Company 20221121 0 2301 2328.5 2301 2310 13843 2310 up up correct
IUSU.UK iShares V Public Limited Company 20221121 0 656.75 662.725 655.775 660.25 11654 660.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221121 0 8.7875 8.795 8.7675 8.77 45173 8.77 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221121 0 7.745 7.835 7.745 7.795 29026 7.795 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221121 0 5.738 5.744 5.7165 5.7165 18977 5.6463 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221121 0 706 708.88 706 706 28637 706
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221121 0 8.36 8.37 8.3275 8.3275 105377 8.3275 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221121 0 74.28 74.46 74 74.09 578114 74.09 down down correct
IWDE.UK iShares V Public Limited Company 20221121 0 65.62 65.8 65.62 65.64 22836 65.64 up up correct
IWDG.UK iShares III Public Limited Company 20221121 0 681.5 684 680.75 681.5 98501 681.5
IWDP.UK iShares II Public Limited Company 20221121 0 1889 1901.125 1886.5 1891 3661 1891 up up correct
IWFM.UK iShares IV Public Limited Company 20221121 0 4670 4677.25 4648.5 4653 7079 4653 down down correct
IWFQ.UK iShares IV Public Limited Company 20221121 0 4011 4023.79 4007.16 4017.5 18282 4017.5 up up correct
IWFS.UK iShares IV Public Limited Company 20221121 0 3105 3108 3099.3 3108 172 3108 up up correct
IWFV.UK iShares IV Public Limited Company 20221121 0 2843 2851.2 2841 2845.5 21698 2845.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221121 0 55.26 55.29 54.88 54.88 20656 54.88 down down correct
IWQU.UK iShares IV Public Limited Company 20221121 0 47.45 47.5 47.31 47.39 4468 47.39 down down correct
IWRD.UK iShares Public Limited Company 20221121 0 4764 4770 4762 4765 21629 4746.5256 up up correct
IWSZ.UK iShares IV Public Limited Company 20221121 0 36.64 36.68 36.59 36.625 503 36.625 down up incorrect
IWVG.UK iShares IV Public Limited Company 20221121 0 3.9165 3.9165 3.903 3.9125 11691 3.863 down up incorrect
IWVL.UK iShares IV Public Limited Company 20221121 0 33.72 33.72 33.53 33.55 13979 33.55 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221121 0 4.6153 4.6207 4.6123 4.6123 1885 4.5549 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 82.655 82.695 82.6156 82.6775 764 82.6775 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 86.58 86.58 86.58 86.58 0 86.58
JCGI.UK JPMorgan China Growth & Income plc 20221121 0 320.5 329.5 312 314 152946 314 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221121 0 95.27 95.275 95.135 95.19 195 95.19 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 2950.5 2954 2950.5 2954 625 2954 up down incorrect
JEST.UK JPM EUR Ultra 20221121 0 98.51 98.5325 98.505 98.5325 472 98.5325 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221121 0 94.2225 94.2225 94.2225 94.2225 0 84.7883
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 2913.5001 2923.5 2913.5001 2920.75 3364 2920.75 up up correct
JGST.UK JPM GBP Ultra 20221121 0 99.795 99.86 99.795 99.8275 700 83.0897 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221121 0 103.2 104.6 102.799 104.4 1101771 104.4 up up correct
JHEF.UK FundLogic Alternatives plc 20221121 0 98.63 98.63 98.63 98.63 0 98.63
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 80.02 80.445 80.02 80.445 243 80.445 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 49.37 49.37 49.37 49.37 0 49.37
JNKS.UK SSgA SPDR ETFs Europe I plc 20221121 0 32.8287 32.8287 32.815 32.815 138 32.815 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 66.77 67.1675 66.77 67.1675 278 66.8172 up up correct
JPEA.UK iShares II Public Limited Company 20221121 0 4.763 4.8005 4.7495 4.7715 609015 4.7715 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221121 0 4.638 4.6705 4.638 4.662 1090 4.662 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 45.915 45.915 45.915 45.915 0 45.915
JPGB.UK WisdomTree Short JPY Long GBP 20221121 0 4892.5 4892.5 4892.5 4892.5 0 4892.5
JPGL.UK JPM Global Equity Multi 20221121 0 31.115 31.225 31.0725 31.0725 338 31.0725 down down correct
JPHG.UK Amundi Index Solutions 20221121 0 20385 20385 20367.5 20367.5 1 20367.5 down down correct
JPHU.UK Amundi Index Solutions 20221121 0 217.08 217.08 217.08 217.08 0 217.08
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 38.065 38.065 38.065 38.065 0 38.065
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 78.62 79.2275 78.435 79.2275 396 79.2275 up up correct
JPNU.UK Multi Units France 20221121 0 135.195 135.195 135.195 135.195 0 133.6967
JPNY.UK Amundi Index Solutions 20221121 0 12511 12651.2 12511 12511 0 12511
JPSR.UK UBS (Lux) Fund Solutions 20221121 0 1721 1728.46 1720.87 1727.5 1659 1727.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 100.1175 100.1175 100.1175 100.1175 0 100.1175
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 84.7556 84.9 84.7556 84.9 98 84.9 up up correct
JPX4.UK Multi Units Luxembourg 20221121 0 43.57 43.57 43.5 43.515 360 43.515 down down correct
JPXU.UK Multi Units Luxembourg 20221121 0 159.59 159.59 159.59 159.59 0 159.59
JPXX.UK Multi Units Luxembourg 20221121 0 14790 14790 14710 14754 3769 14754 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 34.01 34.01 34.01 34.01 0 34.01
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 34.445 34.445 34.445 34.445 0 34.445
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 37.95 38.075 37.8 37.88 22647 37.88 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 85.58 85.58 85.58 85.58 0 85.58
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221121 0 331 335.9725 325.75 334 28249 334 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221121 0 102.16 102.16 102.1 102.1 152 102.1 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221121 0 3198 3214.25 3196.575 3214.25 0 3214.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221121 0 2055 2071.5 2027.5 2036.25 27795 2036.25 down down correct
KRW.UK Multi Units Luxembourg 20221121 0 57.93 57.93 57.78 57.78 53 57.78 down down correct
KRWL.UK Multi Units Luxembourg 20221121 0 5089 5089 4903 4903 0 4903 down down correct
KWEB.UK Kraneshares Icav 20221121 0 17.068 17.124 16.69 16.846 84776 16.846 down down correct
L100.UK Multi Units Luxembourg 20221121 0 1184.8 1187.6 1182 1186.3 50474 1186.3 up up correct
L6EW.UK Ossiam Lux 20221121 0 9051.9999 9051.9999 8976 8976 0 8976 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221121 0 10.79 10.79 10.735 10.735 101 10.735 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221121 0 2.476 2.476 2.476 2.476 0 2.476
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221121 0 63.62 63.88 57.85 58.03 7297 58.03 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221121 0 49.73 50.03 49.32 49.355 6117 49.355 down down correct
LCAL.UK Multi Units Luxembourg 20221121 0 7.814 7.814 7.807 7.807 37 7.807 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221121 0 9.204 9.204 9.204 9.204 0 9.204
LCCN.UK Lyxor MSCI China UCITS ETF 20221121 0 14.65 14.677 14.65 14.677 15 14.677 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221121 0 0.677 0.735 0.671 0.723 364695 0.723 up up correct
LCJD.UK Multi Units Luxembourg 20221121 0 13.4 13.4 13.4 13.4 0 13.4
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221121 0 12.496 12.518 12.496 12.518 18 12.518 up down incorrect
LCJP.UK Multi Units Luxembourg 20221121 0 11.35 11.3912 11.3321 11.365 23733 11.365 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20221121 0 50.635 50.635 50.635 50.635 0 50.635
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221121 0 4.665 4.757 4.665 4.757 277 4.757 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221121 0 6.9875 6.9875 6.8375 6.8375 7050 6.8375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221121 0 3.3825 3.3825 3.3825 3.3825 0 3.3825
LEMV.UK Ossiam Lux 20221121 0 18066 18220 17776 18193 0 18193 up up correct
LCPE.UK Ossiam Lux 20221121 0 38445 38605 38445 38605 3 38605 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 22.735 22.83 22.66 22.83 1321 22.83 up up correct
LCRW.UK Ossiam Lux 20221121 0 9587 9587 9587 9587 0 9587
LCUD.UK Multi Units Luxembourg 20221121 0 14.187 14.187 14.187 14.187 0 14.187
LCUK.UK Multi Units Luxembourg 20221121 0 10.436 10.4938 10.4309 10.47 11472 10.2836 up up correct
LCUS.UK Multi Units Luxembourg 20221121 0 12.05 12.05 12.031 12.031 3 12.031 down down correct
LCWD.UK Multi Units Luxembourg 20221121 0 13.588 13.588 13.517 13.517 390 13.517 down down correct
LCWL.UK Multi Units Luxembourg 20221121 0 11.472 11.476 11.461 11.462 495 11.462 down down correct
LDCU.UK PIMCO ETFs plc 20221121 0 96.2 96.49 96.05 96.43 1904 95.7805 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221121 0 26.2575 26.2575 26.2575 26.2575 0 26.2575
LEMB.UK Multi Units Luxembourg 20221121 0 72.55 72.935 72.55 72.935 8 72.935 up up correct
LEMD.UK Multi Units France 20221121 0 11.025 11.025 11.025 11.025 0 11.025
LEML.UK Multi Units France 20221121 0 966 966 935 935 0 935 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221121 0 1.9505 1.9505 1.9505 1.9505 14185 1.9505
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221121 0 8.92 8.935 8.92 8.935 150 8.935 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221121 0 28.68 28.72 28.68 28.72 10 28.72 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221121 0 10.83 10.83 10.715 10.715 11135 10.715 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20221121 0 32.23 32.23 32.195 32.195 4500 32.195 down down correct
LGCF.UK Invesco Markets plc 20221121 0 81.1033 81.125 81.1033 81.125 1 81.125 up down incorrect
LGCU.UK Invesco Markets plc 20221121 0 96.49 96.75 95.7 95.7 562 95.7 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221121 0 4.34 4.34 4.275 4.275 450 4.275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221121 0 28 28 26.485 26.485 34 26.485 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221121 0 4.429 4.914 4.429 4.8935 149804 4.8935 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221121 0 59.36 59.49 58.77 59.13 573 59.13 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221121 0 5.972 5.978 5.932 5.932 12035 5.932 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221121 0 13.34 13.34 11.9 12.05 170341 12.05 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221121 0 67.47 68.12 67.46 68.12 2120 68.12 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221121 0 41.59 41.59 41.59 41.59 0 41.59
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221121 0 2.185 2.216 2.166 2.166 36368 2.166 down up incorrect
LQDA.UK iShares Public Limited Company 20221121 0 5.28 5.307 5.265 5.293 327617 5.293 up up correct
LQDE.UK iShares Public Limited Company 20221121 0 101.17 101.17 100.54 101.08 130800 100.0511 down up incorrect
LQDG.UK iShares Public Limited Company 20221121 0 81.5 81.7 81.307 81.64 2949 81.64 up up correct
LQDH.UK iShares Public Limited Company 20221121 0 96.33 96.33 96.06 96.06 434 95.2492 down down correct
LQDS.UK iShares Public Limited Company 20221121 0 8503 8574 8502.75 8574 119 8573.1131 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221121 0 3.89 3.902 3.8785 3.902 132707 3.8648 up up correct
LQGH.UK iShares Public Limited Company 20221121 0 4.2485 4.2787 4.2474 4.2725 21752 4.2725 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221121 0 5366 5404 5289 5317.5 38571 5317.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20221121 0 3610 3682 3574 3659.5 22665 3659.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221121 0 4.45 4.45 4.387 4.4335 26846 4.4335 down up incorrect
LSPU.UK Multi Units Luxembourg 20221121 0 40.595 40.595 40.4625 40.4625 10750 40.0146 down down correct
LSPX.UK Multi Units Luxembourg 20221121 0 3431.55 3431.55 3431.55 3431.55 0 3431.1686
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221121 0 3.2535 3.2535 3.2535 3.2535 0 3.2535
LTAM.UK iShares II Public Limited Company 20221121 0 1208 1233 1204.78 1216.5 16743 1216.5 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221121 0 53.85 54.56 53.85 54.56 187 54.56 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221121 0 32270 32400 32270 32400 298 32400 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221121 0 23465 23465 23235 23235 0 23235 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221121 0 26.86 26.98 26.68 26.925 8626 26.925 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221121 0 23.525 23.64 23.495 23.6175 581 23.6175 up up correct
LUXG.UK Amundi Index Solution 20221121 0 16227.01 16288 16227.01 16272 38 16272 up up correct
LUXU.UK Amundi Index Solution 20221121 0 191.86 191.86 191.86 191.86 0 191.86
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221121 0 18.2 18.2 17.515 17.5775 12805 17.5775 down up incorrect
MATE.UK JPMorgan Multi 20221121 0 94.0867 94.0867 94 94 5811 94 down down correct
M9SV.UK Market Access SICAV 20221121 0 88.54 88.54 88.005 88.005 1 88.005 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20221121 0 31.25 31.3 31.25 31.3 306 31.3 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221121 0 23.045 23.045 23.045 23.045 161 23.045
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221121 0 16.758 16.758 16.758 16.758 0 16.758
MEUD.UK Lyxor Index Fund 20221121 0 16512 16597.58 16508 16575 161 16575 up up correct
MEUG.UK Mullti Units France 20221121 0 13006 13006 13006 13006 0 13006
MFDD.UK Lyxor Index Fund 20221121 0 135.4926 135.64 135.4926 135.64 29 134.185 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20221121 0 44.75 44.75 44.75 44.75 0 44.75
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221121 0 2069 2069 2069 2069 0 2068.7998
MIDD.UK iShares Public Limited Company 20221121 0 1812.8 1832 1803.372 1828.4 753930 1816.4841 up down incorrect
MINT.UK PIMCO ETFs plc 20221121 0 98.53 98.61 98.52 98.575 6276 98.3253 up up correct
MINV.UK iShares VI Public Limited Company 20221121 0 4668 4700 4656.97 4695 2474 4695 up up correct
MIVO.UK Amundi Index Solutions 20221121 0 10018 10018 9904.5 9904.5 0 9904.5 down down correct
MLPD.UK Invesco Markets plc 20221121 0 43.93 43.93 42.95 42.97 3140 42.1124 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20221121 0 5.355 5.355 5.2112 5.2112 0 5.1186 down down correct
MLPP.UK Invesco Markets plc 20221121 0 3718.9999 3718.9999 3642.5 3642.5 1 3568.6373 down down correct
MLPQ.UK Invesco Markets plc 20221121 0 7899.655 7899.655 7731.5 7731.5 0 7731.5 down down correct
MLPS.UK Invesco Markets plc 20221121 0 92.6 92.77 91.18 91.18 2020 91.18 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221121 0 452.8999 453.6001 441.8 441.8 21 433.8965 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221121 0 46.19 46.55 46.13 46.445 10097 46.445 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221121 0 39.09 39.38 39.09 39.38 8530 39.38 up up correct
MSAP.UK Source Markets Plc 20221121 0 2392 2393.5 2377.5 2389.25 21 2389.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221121 0 28.4 28.4 28.1775 28.1775 352 28.1775 down down correct
MSED.UK Lyxor Index Fund 20221121 0 17786.96 17814 17786.96 17801 6 17801 up up correct
MSEU.UK Multi Units France 20221121 0 183.28 183.28 183.28 183.28 0 183.28
MSEX.UK Multi Units France 20221121 0 15088 15088 15063 15063 1 15063 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221121 0 14060.5 14060.5 14060.5 14060.5 62 14060.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 267.1 267.1 267.075 267.075 40 267.075 down down correct
MTXX.UK Multi Units Luxembourg 20221121 0 14106 14143 14077 14143 1525 14143 up up correct
MUS.UK Leverage Shares 20221121 0 9.9937 9.9937 9.9937 9.9937 0 9.9937
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221121 0 5.5195 5.5195 5.5195 5.5195 0 5.5195
MVEU.UK iShares VI Public Limited Company 20221121 0 50.11 50.285 50.08 50.285 2 50.285 up up correct
MVOL.UK iShares VI Public Limited Company 20221121 0 55.09 55.41 54.96 55.37 21911 55.37 up up correct
MVUS.UK iShares VI Public Limited Company 20221121 0 6355 6400 6350.575 6396 4171 6396 up down incorrect
MWRD.UK Amundi Index Solutions 20221121 0 7890 7909 7890 7909 901 7909 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20221121 0 720 720 702 712 79543 712 down down correct
MXEU.UK Invesco Markets plc 20221121 0 22120 23545 22120 23545 0 23545 up up correct
MXFP.UK Invesco Markets plc 20221121 0 3642 3654.9 3623 3623 9 3623 down down correct
MXFS.UK Invesco Markets plc 20221121 0 42.69 42.725 42.69 42.725 198 42.725 up up correct
MXJP.UK Invesco Markets Plc 20221121 0 61.025 61.025 61.025 61.025 0 61.025
MXUK.UK Invesco Markets plc 20221121 0 2519.5 2520.5 2519.5 2520.5 1 2520.5 up up correct
MXUS.UK Invesco Markets plc 20221121 0 110.21 110.3018 110.16 110.16 1115 110.16 down down correct
MXWO.UK Source Markets plc 20221121 0 79.57 79.61 79.385 79.385 1218 79.385 down up incorrect
MXWS.UK Source Markets plc 20221121 0 6736 6744.78 6726 6732 304 6732 down down correct
N400.UK Invesco Markets plc 20221121 0 147.79 147.79 147.79 147.79 0 147.79
N4US.UK Invesco Markets plc 20221121 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
NASD.UK Lyxor UCITS Nasdaq 20221121 0 46.375 46.48 46.295 46.295 461 46.295 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221121 0 3914 3921 3914 3921 26 3921 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221121 0 7.313 7.342 7.297 7.3215 194378 7.3215 up down incorrect
NGSP.UK WisdomTree Natural Gas 20221121 0 2.172 2.2967 2.172 2.2946 17965029 2.2946 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 225.5 225.7 225.5 225.7 1432 225.7 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20221121 0 0.0257 0.0273 0.0256 0.0271 54599273 0.0271 up up correct
NICK.UK WisdomTree Nickel 20221121 0 23.645 23.645 22.895 23.2925 2664 23.2925 down up incorrect
NRAM.UK Amundi Index Solutions 20221121 0 8968 9014.644 8926 8926 0 8926 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221121 0 424.585 424.585 424.585 424.585 0 424.585
OMXS.UK iShares IV Public Limited Company 20221121 0 536.75 537.02 532.515 537 11873 537 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221121 0 6.469 6.5 6.469 6.4755 15055 6.4755 up up correct
PABG.UK Multi Units Luxembourg 20221121 0 20.34 20.34 20.34 20.34 0 20.34
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221121 0 24.7 24.79 24.6975 24.6975 3854 24.6975 down down correct
PABW.UK Amundi Index Solutions 20221121 0 55.185 55.185 55.185 55.185 0 55.185
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 31.485 31.485 31.485 31.485 0 31.485
PAXG.UK Multi Units Luxembourg 20221121 0 7884 7884 7884 7884 0 7715.5331
PAXJ.UK Multi Units Luxembourg 20221121 0 92.96 92.96 92.96 92.96 0 90.9801
PBRT.UK WisdomTree Brent Crude Oil 20221121 0 557 558 533.5 533.5 29290 533.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221121 0 303.6 303.6 269.85 269.85 0 269.85 down down correct
PEMD.UK Invesco Markets II plc 20221121 0 14.93 14.93 14.84 14.8425 86 14.6585 down down correct
PHAG.UK WisdomTree Physical Silver 20221121 0 19.115 19.38 19.085 19.205 2612 19.205 up up correct
PHAU.UK WisdomTree Physical Gold 20221121 0 163.99 164.32 162.99 163.145 6833 163.145 down down correct
PHEF.UK FundLogic Alternatives plc 20221121 0 110.155 110.155 110.155 110.155 0 110.155
PHGP.UK WisdomTree Physical Gold 20221121 0 13864 13909 13825.5 13825.5 674 13825.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20221121 0 178.07 178.07 170 172.87 3005 172.87 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20221121 0 131.9 131.9 131.9 131.9 0 131.9
PHPP.UK WisdomTree Physical Precious Metals 20221121 0 11197 11197 11180.5 11180.5 3 11180.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20221121 0 90.17 91.76 89.79 90.195 3505 90.195 up up correct
PHSP.UK WisdomTree Physical Silver 20221121 0 1621.83 1628.5 1621.83 1628.5 1218 1628.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20221121 0 775 775 770.5 770.5 1290 770.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221121 0 3889.4 3889.4 3866 3866 4 3850.0891 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221121 0 46.07 46.07 45.585 45.585 0 45.4004 down down correct
PRFD.UK Invesco Markets II plc 20221121 0 15.74 15.765 15.74 15.765 152 15.555 up down incorrect
PRFP.UK Invesco Markets II plc 20221121 0 1332.048 1338.3 1332.048 1338.3 15 1320.1757 up down incorrect
PRUS.UK Invesco Markets III plc 20221121 0 26.23 26.29 26.225 26.225 376 26.1131 down down correct
PSRE.UK Invesco Markets III plc 20221121 0 868.2 868.6 868.2 868.6 1 865.5371 up up correct
PSRF.UK Invesco Markets III plc 20221121 0 2218.5 2231 2218.5 2224.75 3377 2215.1009 up up correct
PSRM.UK Invesco Markets III plc 20221121 0 619 619 612.75 612.75 2007 607.0632 down down correct
PSRU.UK Invesco Markets III plc 20221121 0 1098 1099 1098 1099 2 1092.0023 up down incorrect
PSRW.UK Invesco Markets III plc 20221121 0 1918 1925 1911.5 1921.75 2126 1911.6635 up up correct
PUIG.UK Invesco Market II plc 20221121 0 17.995 17.9975 17.995 17.9975 61 17.8544 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221121 0 697.5 697.5 695.75 695.75 14408 695.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221121 0 242.5 242.5 230.75 230.75 40 230.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221121 0 1876.4 1888.6 1838 1846.5 1035 1846.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221121 0 22.27 22.27 21.775 21.775 1 21.775 down down correct
QDIV.UK iShares II plc 20221121 0 41.02 41.04 40.91 41.005 18270 41.005 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221121 0 63.53 64.1 62.33 62.695 6609 62.695 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221121 0 42.48 43.4 42.3 43.15 11782 43.15 up down incorrect
QUID.UK PIMCO ETFs plc 20221121 0 100.67 100.8337 100.67 100.815 82 100.6613 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221121 0 43.78 43.99 43.7416 43.765 3502 43.765 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221121 0 51.89 51.97 51.56 51.61 11022 51.61 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221121 0 3583 3583 3551 3551 197 3551 down down correct
RBOD.UK iShares IV Public Limited Company 20221121 0 6.445 6.4725 6.4225 6.4325 14093 6.4201 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221121 0 9.5525 9.5525 9.475 9.495 47546 9.495 down up incorrect
RBTX.UK iShares IV Public Limited Company 20221121 0 806.5 808 803.025 805.625 6961 805.625 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221121 0 974.1 998.8 968.4 969.65 1250 969.65 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20221121 0 11.5 11.5 11.434 11.434 190 11.434 down down correct
SLVR.UK WisdomTree Silver 20221121 0 18 18.39 18 18.1775 11264 18.1775 up up correct
RICI.UK Market Access 20221121 0 25.785 25.785 25.62 25.62 183 25.62 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221121 0 1534.2 1569.2 1529.2 1546 3485 1546 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221121 0 18.192 18.56 18.116 18.23 89912 18.23 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221121 0 421.35 421.95 419.45 421.2 365 421.1072 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221121 0 17.305 17.3525 17.2363 17.2363 19511 17.2363 down down correct
ROAI.UK Lyxor Index Fund 20221121 0 26.365 26.365 26.23 26.2675 1699 26.2675 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20221121 0 18.4375 18.4375 18.4375 18.4375 0 18.4375
ROBG.UK Legal & General UCITS ETF Plc 20221121 0 1598 1606.5 1596.5 1601.5 4702 1601.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221121 0 19 19 18.855 18.87 4674 18.87 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221121 0 7.064 7.121 6.978 6.978 7814 6.978 down down correct
RQFI.UK Xtrackers 20221121 0 869.143 871.925 869.125 869.125 405 869.125 down down correct
RS2G.UK Amundi Index Solutions 20221121 0 22560 22640 22552.5 22552.5 0 22552.5 down down correct
RS2U.UK Amundi Index Solutions 20221121 0 266.6 266.6 265.35 266.125 304 266.125 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221121 0 23488 23502.5 23488 23502.5 23 23502.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221121 0 85.02 85.1 84.69 84.69 0 84.69 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221121 0 7196 7196 7181 7181 4807 7181 down up incorrect
RTYS.UK Invesco Markets plc 20221121 0 90.42 90.42 90.15 90.15 600 90.15 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221121 0 280 280 276.75 277.995 638 277.995 down down correct
S100.UK Invesco Markets PLC 20221121 0 7193 7211.44 7177 7204 1234 7204 up up correct
S250.UK Source Markets plc 20221121 0 15308 15336 15304.9 15336 318 15336 up down incorrect
S400.UK Invesco Markets plc 20221121 0 12681 12681 12533 12533 0 12533 down down correct
S600.UK Invesco Markets plc 20221121 0 8663 8667.5 8663 8667.5 27 8667.5 up up correct
S6EW.UK Ossiam Lux 20221121 0 103.34 103.34 103.34 103.34 0 103.34
S7XP.UK Invesco Markets plc 20221121 0 5330 5338 5303 5331 5391 5331 up up correct
SAAA.UK iShares VI Public Limited Company 20221121 0 64.17 64.3 64.17 64.3 3 64.3 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221121 0 5.313 5.322 5.301 5.3045 5516 5.3045 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221121 0 5.736 5.753 5.735 5.753 5057 5.753 up down incorrect
SAGG.UK iShares III Public Limited Company 20221121 0 3.5855 3.6009 3.5801 3.5953 3724 3.5953 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221121 0 5.105 5.114 5.085 5.098 14078 5.098 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221121 0 48.07 48.22 48.07 48.125 68 48.125 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221121 0 7.595 7.62 7.575 7.578 378893 7.578 down down correct
SAUM.UK iShares IV Public Limited Company 20221121 0 5.537 5.5525 5.537 5.5525 1071 5.5525 up up correct
SAUS.UK iShares III Public Limited Company 20221121 0 3605 3605 3585.5 3585.5 9354 3585.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221121 0 6.805 6.815 6.792 6.7975 35847 6.7975 down down correct
SBEG.UK UBS ETF 20221121 0 762.5 772 756 763.875 4676 763.875 up up correct
SBEM.UK UBS ETF 20221121 0 714.75 714.75 714.75 714.75 240000 714.75
SBIO.UK Invesco Markets Plc 20221121 0 43.46 43.76 43.39 43.575 21777 43.575 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221121 0 17.08 17.175 17.08 17.175 14215 17.175 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221121 0 16.6 17.0675 16.6 17.0675 10747 17.0675 up up correct
SBUY.UK Invesco Markets III plc 20221121 0 3643 3643 3643 3643 0 3633.3592
SCNY.UK WisdomTree Foreign Exchange Limited 20221121 0 34.94 34.94 34.94 34.94 0 34.94
SCOP.UK WisdomTree Copper 1x Daily Short 20221121 0 19.025 19.025 19.0225 19.0225 334 19.0225 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221121 0 103 103 103 103 0 103
SDEU.UK iShares V Public Limited Company 20221121 0 107.32 107.32 107.32 107.32 0 107.32
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221121 0 5.63 5.635 5.617 5.6285 664910 5.6285 down up incorrect
SDHG.UK iShares IV Public Limited Company 20221121 0 72.34 72.505 72.3084 72.505 658 70.8723 up up correct
SDHY.UK iShares IV Public Limited Company 20221121 0 85.5 85.53 85.31 85.455 72208 83.5622 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221121 0 5.35 5.35 5.325 5.337 991059 5.337 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221121 0 4.765 4.79 4.765 4.7705 355 4.7273 up down incorrect
SDIG.UK iShares IV Public Limited Company 20221121 0 96.07 96.235 96.07 96.235 1922 95.6958 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20221121 0 5.223 5.2255 5.223 5.2255 80 5.2255 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221121 0 7.257 7.262 7.234 7.234 1110 7.1895 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221121 0 6.432 6.432 6.419 6.419 5 6.3769 down up incorrect
SE15.UK iShares III Public Limited Company 20221121 0 88.655 88.655 88.655 88.655 0 88.655
SEAG.UK iShares III Public Limited Company 20221121 0 92.51 92.93 92.51 92.93 3058 92.93 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221121 0 4.9525 4.9558 4.9525 4.9558 20 4.8787 up up correct
SEDY.UK iShares V Public Limited Company 20221121 0 1098 1107 1085 1099.25 14757 1099.0938 up up correct
SEGA.UK iShares III Public Limited Company 20221121 0 95.93 96.12 95.93 96.12 0 96.12 up up correct
SEMA.UK iShares III Public Limited Company 20221121 0 2719 2724 2717 2719 3179 2719
SEMB.UK iShares II Public Limited Company 20221121 0 6977 7049 6956 7021 16024 7020.6586 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221121 0 861 868.875 861 868.875 557 868.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221121 0 22.1775 22.1775 22.1775 22.1775 0 22.1775
SEML.UK iShares III Public Limited Company 20221121 0 35.18 35.55 35.18 35.52 7449 35.52 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221121 0 93.81 93.85 93.72 93.77 229 93.77 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221121 0 29 29 29 29 0 29
SEUR.UK WisdomTree Foreign Exchange Limited 20221121 0 68 69.855 68 69.855 610 69.855 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221121 0 63.62 64.175 63.62 64.175 4610 64.175 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221121 0 61.13 61.13 61.105 61.105 482 61.105 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20221121 0 167.5 167.81 166.565 166.565 2221 166.565 down down correct
SGEA.UK iShares III Public Limited Company 20221121 0 68.45 68.45 68.34 68.34 90 68.34 down down correct
SGIL.UK iShares III Public Limited Company 20221121 0 126.2 127.5 126.2 127.265 1082 127.265 up up correct
SGLD.UK Invesco Physical Gold ETC 20221121 0 168.35 168.7 167.52 167.54 13152 167.54 down down correct
SGLN.UK iShares Physical Gold ETC 20221121 0 2874 2881 2864 2865 115220 2865 down down correct
SGLO.UK iShares III Public Limited Company 20221121 0 76.71 76.865 76.5132 76.865 869 76.865 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20221121 0 14240 14279 14201 14207.5 2514 14207.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221121 0 238.105 238.105 238.105 238.105 0 238.105
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221121 0 20205.5 20205.5 20063.591 20205.5 49 20205.5
SGQX.UK Multi Units Luxembourg 20221121 0 14554 14748.5 14554 14748.5 0 14748.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221121 0 6.639 6.641 6.6335 6.6335 998 6.6175 down down correct
SHYG.UK iShares Public Limited Company 20221121 0 77.27 77.385 77.27 77.385 400 77.385 up up correct
SHYU.UK iShares II Public Limited Company 20221121 0 75.21 75.62 75.21 75.62 3013 75.62 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221121 0 26.52 26.52 26.52 26.52 0 26.52
SJNK.UK SSgA SPDR ETFs Europe I plc 20221121 0 38.685 38.685 38.685 38.685 0 38.685
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221121 0 177.82 178.83 177.82 178.83 277 178.83 up up correct
SJPA.UK iShares III Public Limited Company 20221121 0 3554 3559 3539 3548 23012 3548 down up incorrect
SJPE.UK Leverage Shares 20221121 0 4.6315 4.6315 4.6315 4.6315 0 4.6315
SJPY.UK WisdomTree Short JPY Long USD 20221121 0 75.005 75.005 75.005 75.005 0 75.005
SKYP.UK HANetf ICAV 20221121 0 704.36 704.36 701.2 701.2 2 701.2 down up incorrect
SKYY.UK HAN 20221121 0 8.2685 8.2685 8.2685 8.2685 0 8.2685
SLXX.UK iShares Public Limited Company 20221121 0 121.45 123.08 121.45 122.75 33726 122.75 up up correct
SMBS.UK iShares IV Public Limited Company 20221121 0 345.8 349.075 345.8 349.075 25801 349.033 up up correct
SMEA.UK iShares III Public Limited Company 20221121 0 5479 5485.5 5460.6 5483.5 1510 5483.5 up up correct
SMEU.UK Invesco Markets plc 20221121 0 277.65 277.65 277.65 277.65 0 277.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221121 0 17.364 17.364 17.088 17.141 31771 17.141 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221121 0 20.46 20.53 20.15 20.2125 96620 20.2125 down down correct
SMRG.UK Amundi Index Solutions 20221121 0 44792 45219 44792 45219 0 45219 up up correct
SMTC.UK LYXOR Index Fund 20221121 0 1096.16 1096.34 1096.16 1096.34 100 1096.34 up down incorrect
SMRU.UK Amundi Index Solutions 20221121 0 533.23 533.23 533.23 533.23 0 533.23
SMUD.UK iShares IV Public Limited Company 20221121 0 5.04 5.0565 5.04 5.0565 1799 2.22 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221121 0 124.32 124.32 124.32 124.32 0 124.32
SNIK.UK WisdomTree Nickel 1x Daily Short 20221121 0 4.236 4.236 4.236 4.236 0 4.236
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221121 0 19.895 20.91 19.895 20.875 29289 20.875 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221121 0 28.79 29.025 28.79 29.025 29 29.025 up up correct
SOYO.UK WisdomTree Soybean Oil 20221121 0 8.6275 8.6275 8.6225 8.6225 150 8.6225 down down correct
SP5C.UK Multi Units Luxembourg 20221121 0 273.91 273.91 273.54 273.54 103 273.54 down down correct
SPAG.UK iShares V Public Limited Company 20221121 0 4348 4362 4318 4343.5 1162 4343.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221121 0 183.42 183.5 177.69 178.8 241 178.8 down down correct
SPAP.UK Source Physical Palladium P 20221121 0 16337 16337 15155.5 15155.5 0 15155.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221121 0 4547 4547 4547 4547 0 4547
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221121 0 5.06 5.06 5.06 5.06 0 5.06
SPGP.UK iShares V Public Limited Company 20221121 0 981 990.5 979.375 979.375 21458 979.375 down down correct
SPLT.UK iShares Physical Platinum ETC 20221121 0 1179 1204 1179 1190 6386 1190 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221121 0 6.963 6.994 6.9445 6.982 15222 6.982 up up correct
SPMV.UK iShares VI Public Limited Company 20221121 0 75.16 75.53 74.99 75.39 21729 75.39 up up correct
SPOG.UK iShares V Public Limited Company 20221121 0 2279 2299 2193 2193 32691 2193 down down correct
SPOL.UK iShares V Public Limited Company 20221121 0 1038 1045 1036.14 1039.2 10091 1039.2 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20221121 0 7891 7935.5 7891 7935.5 494 7935.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20221121 0 93.2 93.93 93.17 93.575 1401 93.575 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 334.3 335.4 334.04 334.52 1627 334.52 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221121 0 36.7475 36.7475 36.7475 36.7475 0 36.7475
SPXJ.UK iShares III Public Limited Company 20221121 0 3509 3513.17 3509 3513 1414 3513 up down incorrect
SPXP.UK Invesco Markets plc 20221121 0 64046 64110 63870 63922 161 63922 down down correct
SPXS.UK Invesco Markets plc 20221121 0 755.31 757.22 752.88 753.74 9248 753.74 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 74.98 75.3 74.91 74.98 13317 74.98
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 395.07 396.1 394.36 394.5 7144 394.5 down down correct
SRSA.UK iShares III Public Limited Company 20221121 0 2641 2641 2631.61 2634.5 333 2634.5 down down correct
SSAC.UK iShares V Public Limited Company 20221121 0 5278 5291 5271.65 5278.5 13891 5278.5 up up correct
SSHY.UK PIMCO ETFs plc 20221121 0 76.18 76.34 75.88 76.15 53 75.8185 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221121 0 9.0775 9.0962 9.0775 9.0962 1347 9.0962 up up correct
SSLN.UK iShares Physical Silver ETC 20221121 0 1687 1693.5 1676.5 1683 4028 1683 down down correct
SSLV.UK Invesco Physical Silver ETC 20221121 0 19.915 20.075 19.8525 19.8525 5045 19.8525 down up incorrect
SSXF.UK iShares III Public Limited Company 20221121 0 120.98 121.24 120.98 121.24 75 121.24 up up correct
STEA.UK PIMCO ETFs plc 20221121 0 100.99 101.01 100.51 100.74 1732 100.74 down down correct
STHE.UK PIMCO ETFs plc 20221121 0 74 74 73.85 73.89 848 73.59 down down correct
STHS.UK PIMCO ETFs plc 20221121 0 8.638 9 8.589 8.6165 1573 8.5819 down down correct
STHY.UK PIMCO ETFs plc 20221121 0 90.04 90.05 89.81 89.81 24 89.4247 down down correct
STYC.UK PIMCO ETFs plc 20221121 0 127 127.62 127 127.3 332 127.3 up up correct
SUAG.UK iShares II Public Limited Company 20221121 0 77.97 77.97 77.97 77.97 0 77.97
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221121 0 11.73 11.8 11.715 11.76 343935 11.76 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221121 0 13.845 13.845 13.845 13.845 0 13.845
SUES.UK iShares IV Public Limited Company 20221121 0 559.5 562 557.75 561.25 105691 561.25 up up correct
SUGA.UK WisdomTree Sugar 20221121 0 10.01 10.02 10 10.02 11150 10.02 up up correct
SUJA.UK iShares IV Public Limited Company 20221121 0 494.3 496.096 494.244 495.05 28749 495.05 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221121 0 5.8675 5.87 5.83 5.8388 1602 5.8388 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221121 0 678 680.375 678 680.375 54 680.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221121 0 4852 4852 4796.5 4796.5 0 4796.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20221121 0 386.25 388.15 382.85 384.25 8413 384.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221121 0 27.96 28 27.8626 27.965 35795 27.965 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221121 0 4.52 4.5395 4.52 4.534 19391 4.534 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221121 0 3236 3236 3224.5 3224.5 0 3224.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221121 0 940.5 951 940.5 951 0 951 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221121 0 15.68 15.68 15.4118 15.49 372357 15.49 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221121 0 48.18 48.36 48.18 48.28 6958 48.28 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221121 0 40.935 40.935 40.935 40.935 0 40.935
SUSM.UK iShares IV Public Limited Company 20221121 0 6.6175 6.6625 6.59 6.5975 41573 6.5975 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221121 0 416.4 417.15 416.342 416.45 85544 416.45 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221121 0 8.8325 8.87 8.8175 8.85 2486522 8.85 up up correct
SUUS.UK iShares IV Public Limited Company 20221121 0 994.5 999.75 991.47 997.5 172076 997.5 up up correct
SUWS.UK iShares IV Public Limited Company 20221121 0 7.0475 7.075 7.0325 7.0587 7127 7.034 up up correct
SWDA.UK iShares III Public Limited Company 20221121 0 6292 6300 6277 6280 61477 6280 down down correct
SWIM.UK Lyxor Index Fund 20221121 0 84.15 84.15 84.15 84.15 0 84.15
SWRD.UK SPDR MSCI World UCITS ETF 20221121 0 27.06 27.135 26.97 26.995 2600 26.995 down down correct
SX5S.UK Invesco Markets plc 20221121 0 7963 7963 7963 7963 1 7963
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 37.4425 37.5775 37.4225 37.5775 519 37.5775 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221121 0 21.275 21.38 21.275 21.38 552 21.38 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 32.76 33.005 31.4875 31.52 85203 31.52 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 39.6925 39.835 39.6625 39.835 3828 39.835 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 41.165 41.4025 41.155 41.3088 3378 41.3088 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 68.1925 68.4 67.7025 67.8813 19701 67.8813 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221121 0 36.4225 36.865 36.3725 36.79 2922 36.79 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 39.5125 39.745 39.4258 39.6138 74 39.6138 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 39.64 39.875 39.64 39.875 11642 39.875 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20221121 0 39.9425 40.0125 39.7088 39.7088 606 39.7088 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 53.88 53.88 53.88 53.88 0 53.88
TI5G.UK iShares $ TIPS 0 20221121 0 4.8955 4.8981 4.8765 4.8863 147652 4.8863 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221121 0 104.72 104.72 104.72 104.72 0 104.72
TINM.UK WisdomTree Tin 20221121 0 45.8 45.8 45 45.205 430 45.205 down up incorrect
TIP5.UK iShares II Public Limited Company 20221121 0 5.033 5.048 5.033 5.0415 65899 5.0415 up up correct
TIPG.UK Multi Units Luxembourg 20221121 0 8903.398 8942.5 8903.398 8942.5 315 8942.5 up up correct
TIPH.UK Multi Units Luxembourg 20221121 0 10075 10087 10036 10081.5 1907 10081.5 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 28.92 29.03 28.8543 29 3144 29 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221121 0 105.18 105.455 105.09 105.455 238 105.455 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221121 0 474.17 474.17 474.17 474.17 0 474.17
TP05.UK iShares II Public Limited Company 20221121 0 425.95 427.85 425.95 427.575 38487 427.575 up up correct
TPHG.UK Amundi Index Solutions 20221121 0 7074 7530.5 7074 7530.5 0 7530.5 up up correct
TPHU.UK Amundi Index Solutions 20221121 0 82.44 82.44 82.44 82.44 0 82.44
TPXG.UK Amundi Index Solutions 20221121 0 7267 7415.5 7267 7415.5 0 7415.5 up up correct
TPXU.UK Amundi Index Solutions 20221121 0 87.46 87.46 87.46 87.46 0 87.46
TREG.UK VanEck Vectors ETFs N.V. 20221121 0 32.42 32.42 32.195 32.195 3 31.9298 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221121 0 37.87 38.25 37.865 37.9825 10 37.6708 up down incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 47.845 47.845 47.845 47.845 0 47.845
TRS5.UK SPDR Bloomberg Barclays 3 20221121 0 27.365 27.365 27.365 27.365 0 27.365
TRSX.UK SPDR Bloomberg Barclays 7 20221121 0 26.275 26.275 26.275 26.275 0 26.275
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 96.46 96.68 96.34 96.6 786 96.6 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 40.575 40.575 40.575 40.575 1 40.575
TURL.UK MULTI UNITS LUXEMBOURG 20221121 0 3077 3113.25 3077 3113.25 381 3113.25 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20221121 0 35.645 36.7075 35.645 36.7075 395 36.7075 up down incorrect
UB03.UK UBS ETF SICAV 20221121 0 6860 6860 6847 6847 0 6847 down down correct
U10G.UK Multi Units Luxembourg 20221121 0 9418.5 9418.5 9418.5 9418.5 0 9298.2797
U13G.UK Multi Units Luxembourg 20221121 0 8070 8079 8070 8079 20 8078.4149 up up correct
U71G.UK Lyxor US Treasury 7 20221121 0 7212 7217.5 7212 7217.5 11 7216.9733 up up correct
UB00.UK UBS ETF SICAV 20221121 0 39.365 39.365 39.365 39.365 0 39.365
UB01.UK UBS ETF SICAV 20221121 0 3292 3419.5 3292 3419.5 0 3419.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221121 0 3631.5 3631.5 3622 3631.5 153 3631.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221121 0 11124 11569 11124 11569 0 11569 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20221121 0 1607.25 1607.25 1607.25 1607.25 0 1607.25
UB0D.UK UBS (Lux) Fund Solutions 20221121 0 1370.6251 1380.25 1370.6251 1380.25 60 1380.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221121 0 1240 1259.7 1205.4 1259.7 0 1259.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221121 0 1084.434 1093.4 1084.434 1093.4 0 1093.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221121 0 5720 6188 5720 6188 0 6188 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221121 0 3231 3231 3196 3196 0 3196 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221121 0 3444 3458.65 3444 3451.5 619 3451.5 up down incorrect
UB23.UK UBS ETF SICAV 20221121 0 3206 3255.335 3171 3171 0 3171 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221121 0 91.915 91.915 91.915 91.915 0 91.915
UB32.UK UBS (Lux) Fund Solutions 20221121 0 7798 7798 7778 7795 544 7795 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221121 0 8856 8865 8816.96 8865 948 8865 up up correct
UB45.UK UBS ETF SICAV 20221121 0 5618 5628.75 5579 5596 146 5596 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221121 0 9326 9337.5 9326 9337.5 1 9337.5 up down incorrect
UB74.UK UBS (Lux) Fund Solutions 20221121 0 2098.5 2099.5 2034.5 2034.5 0 2034.5 down down correct
UB82.UK UBS ETF 20221121 0 3227 3232 3226 3232 0 3232 up up correct
UBIF.UK UBS ETF 20221121 0 1305 1305 1296.5 1296.5 0 1296.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221121 0 989.5 989.5 989.5 989.5 52960 989.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221121 0 1381.585 1386.785 1381.585 1384.75 113 1384.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221121 0 1003.5 1003.5 998.5 998.5 0 998.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221121 0 972.2 975.442 967.4 967.4 232 967.4 down down correct
UC03.UK UBS (Irl) ETF plc 20221121 0 95.495 95.495 95.495 95.495 0 95.495
UC04.UK UBS (Irl) ETF Public Limited Company 20221121 0 8097.5 8166.185 8097.5 8097.5 0 8097.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221121 0 7969 8067 7922.65 7962.5 1968 7962.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221121 0 5399.137 5439.78 5399.137 5414.5 0 5414.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221121 0 99.07 99.14 97.8 98.01 3442 98.01 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20221121 0 8323 8323 8281 8323 1 8323
UC44.UK UBS (Lux) Fund Solutions 20221121 0 9791 9844 9791 9836 703 9836 up up correct
UC46.UK UBS ETF 20221121 0 13328 13411 13328 13411 1792 13411 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221121 0 11798.5 11996 11798.5 11798.5 0 11798.5
UC55.UK UBS (Lux) Fund Solutions 20221121 0 22259 22427.5 22259 22427.5 0 22427.5 up up correct
UC63.UK UBS ETF SICAV 20221121 0 1885.8 1888.4 1884.8 1888.4 220 1888.4 up down incorrect
UC64.UK UBS ETF SICAV 20221121 0 2686.5 2691 2686.5 2688.25 488 2688.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221121 0 42.82 42.82 42.82 42.82 0 42.82
UC67.UK UBS ETF SICAV 20221121 0 378.865 378.865 378.865 378.865 0 378.865
UC68.UK UBS (Lux) Fund Solutions 20221121 0 264.675 264.675 264.675 264.675 0 264.675
UC76.UK UBS ETF 20221121 0 14.585 14.585 14.585 14.585 0 14.585
UC79.UK UBS ETF SICAV 20221121 0 1007 1016 1001.5 1006.75 12488 1006.75 down down correct
UC81.UK UBS ETF 20221121 0 1141 1145 1132 1145 1 1145 up down incorrect
UC82.UK UBS ETF 20221121 0 1255 1258 1253.443 1258 177 1258 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20221121 0 1217 1236.25 1217 1236.25 0 1236.25 up up correct
UC85.UK UBS ETF 20221121 0 1371 1375.25 1365.49 1375.25 156 1375.25 up up correct
UC86.UK UBS ETF 20221121 0 13.5 13.5 13.5 13.5 0 13.5
UC87.UK UBS ETF SICAV 20221121 0 1740 1745.82 1740 1740 0 1740
UC90.UK UBS (Irl) Fund Solutions plc 20221121 0 12847 13048.48 12743 12743 147 12743 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221121 0 2275.127 2364.25 2275.127 2364.25 0 2364.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221121 0 1173.8 1246.7 1173.8 1246.7 0 1246.7 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221121 0 2469.5 2491.25 2462.5 2491.25 16965 2491.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221121 0 14.7525 14.7525 14.7525 14.7525 0 14.7525
UC98.UK UBS (Lux) Fund Solutions 20221121 0 1247.307 1250.5 1247.307 1250.5 5 1250.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20221121 0 2823 2841 2823 2841 793 2841 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221121 0 1427.2 1464.5 1427.2 1464.5 0 1464.5 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221121 0 1945.6 1949.3 1945.6 1949.3 0 1949.3 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221121 0 1386.6 1409 1386.1 1386.1 0 1386.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221121 0 1362.6 1362.6 1355 1355 2031 1355 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221121 0 13868 13868 13470 13470 0 13470 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221121 0 70.75 71.13 70.55 71.1 51970 71.1 up up correct
UESG.UK Multi Units Luxembourg 20221121 0 30.475 30.65 30.47 30.575 4400 30.575 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221121 0 6.337 6.337 6.337 6.337 0 6.2878
UGAS.UK WisdomTree Gasoline 20221121 0 43.67 43.67 43.335 43.335 185 43.335 down down correct
UHYG.UK Lyxor Index Fund 20221121 0 73.4 73.67 73.38 73.67 74 71.8801 up up correct
UIFS.UK iShares V Public Limited Company 20221121 0 834.75 843.493 834.75 842.125 10278 842.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221121 0 2475.5199 2483.66 2470.34 2476.75 12104 2453.5605 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 50.45 50.66 50.2662 50.55 9205 50.55 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 10.076 10.13 9.992 10.097 1396 10.097 up up correct
UKRE.UK iShares III Public Limited Company 20221121 0 434.3 441.205 434.3 439.2 1384 439.2 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221121 0 1502.8 1509.4 1493.4 1507.9 274361 1507.9 up up correct
UNIC.UK Lyxor Index Fund 20221121 0 10.956 10.97 10.938 10.97 33300 10.97 up up correct
UPVL.UK UBS (Irl) ETF plc 20221121 0 1405.9 1424.1 1405.9 1417.5 7079 1417.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221121 0 1921 1948 1921 1934.75 1715 1934.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221121 0 4203 4226.5 4203 4226.5 0 4226.5 up up correct
US10.UK Multi Units Luxembourg 20221121 0 110.48 111.5 110.16 111.07 453 109.6575 up up correct
US13.UK Multi Units Luxembourg 20221121 0 95.27 95.27 95.27 95.27 0 94.5827
US71.UK Multi Units Luxembourg 20221121 0 84.96 85.1 84.95 85.1 30 84.4817 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221121 0 162.8 163.643 160.567 162.2 429791 162.2 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 94.26 94.26 94.03 94.03 558 94.03 down down correct
USAU.UK Multi Units France 20221121 0 373.03 373.03 373.03 373.03 0 371.591
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 59.71 60.3368 59.6675 60.27 8447 60.27 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20221121 0 2249 2249 2212.5 2212.5 0 2212.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221121 0 3014 3014 3009.5 3009.5 2016 3009.5 down down correct
USHF.UK FundLogic Alternatives plc 20221121 0 168.09 168.09 168.09 168.09 0 168.09
USHY.UK Lyxor Index Fund 20221121 0 86.875 86.875 86.875 86.875 0 84.772
USIG.UK Lyxor Index Fund 20221121 0 89.4 89.665 89.3 89.665 286 88.2675 up down incorrect
USIX.UK Lyxor Index Fund 20221121 0 7603.5 7603.5 7603.5 7603.5 0 7603.4882
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 57.04 57.76 57.03 57.76 3759 57.76 up down incorrect
USMV.UK Ossiam IRL ICAV 20221121 0 274.025 274.025 274.025 274.025 0 274.025
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221121 0 8100 8160.5 8100 8160.5 132 8160.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221121 0 9050 9096 9045 9096 2256 9096 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221121 0 1953 2001 1911.275 2001 0 2001 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221121 0 18.765 18.865 18.74 18.8 15169 18.8 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221121 0 53.17 53.27 52.91 52.985 193 52.985 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 81.92 81.96 81.92 81.96 10 81.96 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 51.35 51.35 51.09 51.09 313 51.09 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 147.2 147.35 147.2 147.35 1223 147.35 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221121 0 24.48 24.6 24.4624 24.59 7774 24.59 up up correct
UTIW.UK Multi Units Luxembourg 20221121 0 290.72 290.72 290.72 290.72 0 290.72
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 43.3108 43.3752 43.3108 43.325 54 43.325 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221121 0 4.4695 4.479 4.466 4.466 472 4.466 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221121 0 3.785 3.798 3.7757 3.7873 13404 3.7873 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20221121 0 3.688 3.7215 3.688 3.7003 33808 3.6862 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221121 0 23.43 23.51 23.41 23.4575 1166 23.4575 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20221121 0 20.18 20.2625 20.1625 20.1913 7677 20.0518 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221121 0 42.865 43.04 42.7863 43.04 12918 43.04 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221121 0 51.43 51.59 51.43 51.51 4398 51.51 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221121 0 46.235 46.29 46.235 46.29 1786 46.1505 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221121 0 51.785 51.965 51.565 51.565 16845 51.341 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221121 0 39.86 39.97 39.86 39.97 225 39.8056 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221121 0 76.79 76.82 76.545 76.545 1469 76.2537 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20221121 0 28.6675 28.6875 28.515 28.5475 9328 28.3262 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221121 0 96.305 96.305 95.995 96 375 95.6752 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221121 0 50.71 50.89 50.71 50.755 40183 50.755 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221121 0 23.99 23.99 23.82 23.8263 501 23.6936 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221121 0 24.33 24.415 24.3 24.3875 11601 24.3875 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221121 0 21.96 21.9835 21.928 21.9835 178 21.9342 up up correct
VDUC.UK Vanguard USD Corporate 1 20221121 0 48.2 48.2 48.095 48.1675 4230 48.0472 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221121 0 40.145 40.315 40.145 40.2975 1008 40.2975 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221121 0 40.535 40.7281 40.535 40.685 1114 40.6105 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221121 0 33.82 33.93 33.6753 33.89 5366 33.7169 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221121 0 29 29.105 28.876 29.105 6510 29.0054 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221121 0 19.7325 19.795 19.67 19.7725 1462 19.7534 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221121 0 34.225 34.38 34.225 34.2825 6327 34.1613 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221121 0 2896.5 2909.5 2894.59 2904 202647 2903.8802 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221121 0 64.96 65.1069 64.8578 64.9 41012 64.5932 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221121 0 50.39 50.71 50.35 50.35 4149 50.35 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20221121 0 4382.5 4399 4360 4372 5143 4371.7639 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221121 0 20.025 20.083 19.94 20.0405 17120 20.0405 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20221121 0 18.44 18.655 18.3025 18.5763 8320 18.543 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221121 0 76.19 76.56 76.02 76.02 3498 76.02 down down correct
VHYA.UK Vanguard FTSE All 20221121 0 59.35 59.37 59.1 59.18 1787 59.18 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221121 0 58.11 58.235 57.845 58.085 9832 57.6849 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221121 0 4914 4931 4900.5 4919.25 24152 4918.8292 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221121 0 25.055 25.06 24.965 24.965 798 24.965 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221121 0 2425.25 2426.5 2413 2420.5 11293 2420.2671 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221121 0 2998 3021 2972.5 3018.5 194318 3018.2737 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221121 0 81.41 81.55 81.41 81.43 539 81.0881 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221121 0 410 415 407 414 263340 414 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221121 0 38.57 38.705 38.3325 38.3325 1082 38.3325 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221121 0 36.4125 36.4125 36.4125 36.4125 0 36.4125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221121 0 73.16 73.55 72.94 73.01 155069 73.01 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221121 0 61.86 62.11 61.821 61.93 30595 61.93 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221121 0 38.985 39.2525 38.97 39.2525 3466 39.1056 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221121 0 3227.5 3241 3217 3230.25 83036 3230.0756 up up correct
VUSA.UK anguard Funds Public Limited Company 20221121 0 63.4275 63.6675 63.3175 63.425 83966 63.425 down down correct
VUSC.UK Vanguard USD Corporate 1 20221121 0 40.76 40.86 40.69 40.845 429 40.7183 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221121 0 74.9675 75.2075 74.775 74.8575 55198 74.6049 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221121 0 20.61 20.6825 20.5555 20.6825 614 20.6825 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221121 0 18.527 18.655 18.527 18.6365 1627 18.5846 up up correct
VWRA.UK Vanguard FTSE All 20221121 0 97.57 97.92 97.27 97.39 16880 97.39 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221121 0 100.6 100.71 100.18 100.25 17597 99.8859 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20221121 0 84.94 85.58 84.83 84.95 51197 84.95 up up correct
VWRP.UK Vanguard FTSE All 20221121 0 82.58 82.79 82.4 82.645 13011 82.645 up up correct
WATL.UK Multi Units France 20221121 0 4694.5 4694.5 4694.5 4694.5 1 4694.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221121 0 15.7 15.728 15.544 15.558 4638 15.558 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221121 0 24.43 24.48 23.91 23.915 28180 23.915 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221121 0 15.255 15.2925 15.255 15.2925 50 15.2925 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221121 0 1297.5 1308.52 1296.75 1296.75 1563 1296.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221121 0 51.73 51.73 51.44 51.455 172 51.455 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221121 0 1251.5 1256 1245.75 1245.75 5756 1245.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221121 0 1355.8 1374.04 1355.8 1358.5 3726 1358.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221121 0 42.91 43.135 42.91 43.135 1 43.135 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 86.98 87.1 86.57 86.57 273 86.57 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221121 0 0.793 0.809 0.793 0.7955 192959 0.7955 up up correct
WELL.UK Hanetf Icav 20221121 0 7.196 7.196 7.196 7.196 0 7.196
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221121 0 27.615 27.615 27.615 27.615 5500 27.615
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221121 0 49.41 49.64 49.41 49.555 3088 49.555 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221121 0 173.86 174.17 172.94 172.94 260 172.94 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221121 0 54.85 55.3665 54.85 55.265 7076 55.265 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221121 0 5.587 5.587 5.551 5.551 744 5.551 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221121 0 4.69 4.708 4.673 4.6955 61592 4.5936 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221121 0 4.968 4.9715 4.968 4.9695 255 4.8619 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221121 0 264.71 264.71 264.01 264.01 408 260.0878 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221121 0 22405 22407 22387.5 22387.5 816 22048.043 down down correct
WLDS.UK iShares III plc 20221121 0 5.161 5.175 5.149 5.1535 26616 5.1535 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221121 0 179.965 179.965 179.965 179.965 0 177.3105
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221121 0 52.51 52.67 52.39 52.495 2145 52.495 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221121 0 49.54 49.57 49.5 49.5 6000 49.5 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221121 0 4.571 4.571 4.5693 4.5693 2188 4.4703 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20221121 0 47.54 47.72 45.89 45.97 10657 45.97 down down correct
WOOD.UK iShares II Public Limited Company 20221121 0 2237 2250.811 2232.5 2243.25 1040 2243.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 73.29 73.4116 73.16 73.34 457 73.34 up up correct
WQDS.UK iShares II Public Limited Company 20221121 0 474.9 477.586 474.528 477.4 5989 477.4 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221121 0 5.6375 5.645 5.6075 5.63 195310 5.63 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221121 0 6.087 6.114 6.073 6.077 57413 6.077 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221121 0 42.215 42.215 41.7325 41.7325 336 41.7325 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221121 0 93.02 93.02 92.245 92.245 95 92.245 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221121 0 33.17 33.17 32.98 32.98 0 32.98 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221121 0 417.3 420.1499 415.648 418.4 47782 418.4 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221121 0 44.95 44.95 44.86 44.86 0 44.86 down down correct
X7PP.UK Invesco Markets plc 20221121 0 5764.591 5769.71 5764.591 5766.5 371 5766.5 up up correct
X7PS.UK Invesco Markets plc 20221121 0 66.39 66.39 66.39 66.39 0 66.39
XD5D.UK Xtrackers 20221121 0 54.55 54.65 54.55 54.625 1300 54.625 up up correct
XASX.UK Xtrackers 20221121 0 361.5 365.65 361.5 365.225 61001 365.225 up up correct
XAUS.UK Xtrackers 20221121 0 3334 3341.335 3319.5 3319.5 242 3319.5 down down correct
XAXD.UK Xtrackers 20221121 0 41.15 41.16 41.11 41.11 538 41.11 down down correct
XAXJ.UK Xtrackers 20221121 0 3485 3487 3481 3481 113 3481 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221121 0 3243.5 3243.5 3243.5 3243.5 0 3243.5
XBAK.UK Xtrackers 20221121 0 0.711 0.727 0.711 0.727 6780 0.727 up up correct
XBCU.UK Xtrackers 20221121 0 38.3 38.38 37.875 37.875 664 37.875 down down correct
XBGG.UK Xtrackers II 20221121 0 6786 6786 6779.5 6779.5 1 6779.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221121 0 141.665 141.665 141.665 141.665 0 141.665
XCAD.UK Xtrackers 20221121 0 67.62 67.78 67.255 67.255 1514 67.255 down down correct
XCHA.UK Xtrackers 20221121 0 13.66 13.66 13.5925 13.5925 3265 13.5925 down down correct
XCS2.UK Xtrackers II 20221121 0 12769 12769 12689 12689 0 12689 down down correct
XCS3.UK Xtrackers 20221121 0 9.81 9.81 9.7025 9.7562 2806 9.7562 down up incorrect
XCS4.UK Xtrackers 20221121 0 22.365 22.575 22.36 22.385 19907 22.385 up up correct
XCS5.UK Xtrackers 20221121 0 16.035 16.0632 16.035 16.035 1033 16.035
XCS6.UK Xtrackers 20221121 0 13.155 13.195 13.11 13.11 44 13.11 down down correct
XCX3.UK Xtrackers 20221121 0 827.5 830.26 827.125 827.125 0 827.125 down down correct
XCX4.UK Xtrackers 20221121 0 1918 1918 1899.25 1899.25 16 1899.25 down down correct
XCX5.UK Xtrackers 20221121 0 1361.5 1364 1353.22 1359 12351 1359 down down correct
XCX6.UK Xtrackers 20221121 0 1116.45 1116.45 1112 1112 41 1112 down down correct
XD3E.UK Xtrackers 20221121 0 1622.254 1624.7 1622.254 1624.7 5 1624.7 up up correct
XD5E.UK Xtrackers 20221121 0 3688 3698 3679 3695 5937 3695 up up correct
XD5S.UK Xtrackers 20221121 0 2591.46 2592 2587.84 2591 722 2591 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20221121 0 111.26 111.73 111.26 111.275 2814 111.275 up up correct
XDAX.UK Xtrackers 20221121 0 11862 11900 11851.8 11892 160 11892 up up correct
XDBG.UK Xtrackers 20221121 0 3498 3498 3448 3448 258 3448 down down correct
XDDX.UK Xtrackers 20221121 0 9025 9060 9017.3 9060 415 9060 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221121 0 3119.76 3136.5 3119.76 3136.5 191 3136.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221121 0 3926 3929 3910.5 3910.5 2506 3910.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221121 0 4086 4090.595 4080 4084 2423 4084 down down correct
XDER.UK Xtrackers 20221121 0 1835.4 1845.4 1835.4 1839.4 3 1839.4 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221121 0 2931 2932.27 2925.45 2929 30022 2929 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221121 0 76 76.22 75.83 76.005 32851 76.005 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221121 0 7483 7584 7423 7423 0 7423 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20221121 0 12.46 12.535 12.46 12.535 74 12.535 up up correct
XDJP.UK Xtrackers 20221121 0 1732 1734.44 1724 1729.25 2078 1729.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221121 0 3763.5 3763.5 3743.5 3761.25 195 3761.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221121 0 1783.5 1783.5 1775.95 1779.75 1071 1779.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20221121 0 1098.5 1098.5 1098 1098.5 3 1098.5
XDNU.UK Xtrackers (IE) Public Limited Company 20221121 0 21.945 21.945 21.945 21.945 0 21.945
XDNY.UK Xtrackers (IE) Public Limited Company 20221121 0 12.955 12.955 12.955 12.955 0 12.955
XDPG.UK Xtrackers (IE) Public Limited Company 20221121 0 6518 6530 6506 6512 4056 6512 down down correct
XDUK.UK Xtrackers 20221121 0 1044.1 1044.3 1043.9 1044.1 37 1044.1
XDUS.UK Xtrackers (IE) Public Limited Company 20221121 0 9429 9436 9429 9436 13 9436 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221121 0 46.45 46.6896 44.83 44.91 12633 44.91 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221121 0 41.28 41.28 41.015 41.015 300 41.015 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20221121 0 81.23 81.36 80.99 80.99 4754 80.99 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221121 0 6418 6448.48 6418 6444.5 17953 6444.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221121 0 23.025 23.065 22.96 23.0275 1877 23.0275 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20221121 0 17.245 17.329 17.245 17.2625 1955 17.2625 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221121 0 47.59 47.84 47.4614 47.765 5130 47.765 up up correct
XRH0.UK DB ETC PLC 20221121 0 1100.2 1159.6 1100.2 1159.6 13 1159.6 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221121 0 44.05 44.05 44.05 44.05 0 44.05
XDWL.UK Xtrackers (IE) Public Limited Company 20221121 0 70.645 70.645 70.645 70.645 0 70.645
XDWM.UK Xtrackers (IE) Public Limited Company 20221121 0 50.3 50.4946 50.14 50.22 329 50.22 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221121 0 43.15 43.445 43.054 43.445 1713 43.445 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221121 0 49.56 49.56 49.205 49.205 107 49.205 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221121 0 30.63 30.63 30.44 30.53 19 30.53 down down correct
XDWY.UK Concept Fund Solutions plc 20221121 0 17.158 17.158 17.158 17.158 0 17.158
XEOU.UK Xtrackers 20221121 0 13.29 13.306 13.283 13.283 2567 13.283 down down correct
XESC.UK Xtrackers 20221121 0 5411 5420 5411 5420 345 5420 up up correct
XESW.UK Xtrackers (IE) Plc 20221121 0 24.4675 24.4675 24.4675 24.4675 0 24.4675
XESX.UK Xtrackers 20221121 0 3519.5 3525.5 3519.5 3525.5 491 3525.5 up up correct
XEUM.UK Xtrackers 20221121 0 11260 11296 11250 11293 440 11293 up up correct
XFFE.UK Xtrackers II 20221121 0 181.26 181.34 181.22 181.29 1653 181.29 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20221121 0 13.5775 13.5775 13.5775 13.5775 0 13.5775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221121 0 2006.5 2048 2001.72 2030.75 20862 2030.75 up down incorrect
XG7S.UK Xtrackers II 20221121 0 19809 19809 19809 19809 0 19809
XG7U.UK Xtrackers II 20221121 0 25.98 25.98 25.98 25.98 0 25.98
XGDD.UK Xtrackers 20221121 0 28.9 28.9 28.875 28.875 1060 28.875 down up incorrect
XGGB.UK Xtrackers II 20221121 0 233.625 233.625 233.625 233.625 0 233.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221121 0 50.865 50.865 50.865 50.865 0 50.865
XGIG.UK Xtrackers II 20221121 0 2430 2434.614 2412.069 2431.5 7328 2431.5 up up correct
XGIU.UK Xtrackers II 20221121 0 1990.25 1990.25 1976.939 1990.25 354 1990.25
XGLD.UK DB ETC plc 20221121 0 168.22 168.74 167.53 167.53 767 167.53 down up incorrect
XGLE.UK Xtrackers II 20221121 0 211.06 211.42 211.06 211.42 0 211.42 up up correct
XGLF.UK Xtrackers (IE) Plc 20221121 0 24.795 24.795 24.37 24.4825 897 24.4825 down down correct
XGLS.UK DB ETC plc 20221121 0 926.5 927 921.5 921.5 3659 921.5 down down correct
XGSD.UK Xtrackers 20221121 0 2450 2450.203 2448.75 2448.75 259 2448.75 down down correct
XGSG.UK Xtrackers II 20221121 0 2382.5 2390.5 2379 2390.5 8121 2390.5 up up correct
XGSI.UK Xtrackers II 20221121 0 12.13 12.18 12.115 12.1675 27759 12.1675 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221121 0 14.855 14.855 14.835 14.835 1784 14.835 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221121 0 15.41 15.4525 15.41 15.4525 550 15.4525 up up correct
XKS2.UK Xtrackers 20221121 0 5637 5637 5635.5 5635.5 127 5635.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221121 0 66.475 66.475 66.475 66.475 0 66.475
XLBP.UK Invesco Markets plc 20221121 0 38722 39125.5 38722 39125.5 109 39125.5 up up correct
XLBS.UK Invesco Markets plc 20221121 0 459.85 461.42 459.47 461.33 24 461.33 up up correct
XLCP.UK Invesco Markets PLC 20221121 0 3490.5 3505.5 3490.5 3491.25 1666 3491.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221121 0 41.24 41.315 41.1825 41.1825 34702 41.1825 down up incorrect
XLDX.UK Xtrackers 20221121 0 10324 10378 10306 10378 1500 10378 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221121 0 49261 49261 47343 47343 1485 47343 down up incorrect
XLES.UK Invesco Markets plc 20221121 0 577.36 585.6799 557.86 558.255 3188 558.255 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221121 0 22286 22452.02 22270 22439.5 494 22439.5 up up correct
XLFS.UK Invesco Markets plc 20221121 0 263.46 265.11 263.18 264.605 1717 264.605 up up correct
XLIP.UK Invesco Markets plc 20221121 0 44413 44664 44367 44664 309 44664 up up correct
XLIS.UK Invesco Markets plc 20221121 0 525.12 529.6001 524.22 526.71 165 526.71 up down incorrect
XLKQ.UK Invesco Markets plc 20221121 0 27365.5 27365.5 27365.5 27365.5 0 27365.5
XLKS.UK Invesco Markets plc 20221121 0 324.82 324.82 322 322.63 357 322.63 down down correct
XLPE.UK Xtrackers 20221121 0 7289.96 7334 7289.96 7334 52 7334 up up correct
XLPP.UK Invesco Markets plc 20221121 0 49629 49822.5 49629 49822.5 20 49822.5 up up correct
XLPS.UK Invesco Markets plc 20221121 0 582.28 587.575 582.03 587.575 35 587.575 up up correct
XLUP.UK Invesco Markets plc 20221121 0 38834.54 38896 38754.5 38754.5 8 38754.5 down down correct
XLUS.UK Invesco Markets plc 20221121 0 456.985 456.985 456.985 456.985 0 456.985
XLVP.UK Invesco Markets plc 20221121 0 53539 53951 53539 53951 22 53951 up up correct
XLVS.UK Invesco Markets plc 20221121 0 633.15 636.63 631.76 636.215 241 636.215 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221121 0 40466 40466 40239.5 40239.5 41 40239.5 down down correct
XLYS.UK Invesco Markets plc 20221121 0 477.26 477.26 474.55 474.55 6 474.55 down down correct
XMAD.UK Xtrackers 20221121 0 48.21 48.29 48.21 48.215 1500 48.215 up up correct
XMAF.UK Xtrackers 20221121 0 6.6562 6.6562 6.6562 6.6562 0 6.6562
XMAS.UK Xtrackers 20221121 0 4090 4090 4088.5 4088.5 219 4088.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221121 0 2469.5 2469.5 2468.25 2468.25 18 2468.25 down up incorrect
XMBD.UK Xtrackers 20221121 0 41.37 42.42 41.37 41.49 1889 41.49 up up correct
XMBR.UK Xtrackers 20221121 0 3489 3518.52 3489 3518.5 198 3518.5 up down incorrect
XMCX.UK Xtrackers 20221121 0 1841.8 1844.824 1821.2 1843.5 63 1843.5 up up correct
XMED.UK Xtrackers 20221121 0 73.95 74.06 73.64 73.875 5456 73.875 down down correct
XMEM.UK Xtrackers 20221121 0 3604 3604 3591.5 3591.5 0 3591.5 down down correct
XMES.UK Xtrackers 20221121 0 5.5225 5.5225 5.5225 5.5225 1800 5.5225
XMEU.UK Xtrackers 20221121 0 6249 6264 6249 6264 130 6264 up up correct
XMEX.UK Xtrackers 20221121 0 467.4 468.35 467.314 468.35 3367 468.35 up up correct
XMID.UK Xtrackers 20221121 0 1307 1316.5 1307 1311.75 74 1311.75 up up correct
XMJD.UK Xtrackers 20221121 0 60.82 60.82 60.45 60.61 11332 60.61 down down correct
XMJP.UK Xtrackers 20221121 0 5137 5141 5137 5138 1279 5138 up up correct
XMLA.UK Xtrackers 20221121 0 3117 3169 3114.813 3169 0 3169 up up correct
XMLD.UK Xtrackers 20221121 0 37.365 37.365 37.365 37.365 0 37.365
XMMD.UK Xtrackers 20221121 0 42.355 42.355 42.355 42.355 0 42.355
XMME.UK Xtrackers (IE) Public Limited Company 20221121 0 46.41 46.57 46.3 46.335 137456 46.335 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221121 0 3928 3934.11 3919.83 3929.5 818 3929.5 up up correct
XMTD.UK Xtrackers 20221121 0 43.345 43.345 43.345 43.345 0 43.345
XMTW.UK Xtrackers 20221121 0 3666.9 3676.5 3666.9 3676.5 308 3676.5 up up correct
XMUD.UK Xtrackers 20221121 0 112.83 112.83 112.68 112.68 73 112.68 down down correct
XMUJ.UK Xtrackers 20221121 0 27.895 27.895 27.895 27.895 0 27.895
XMUS.UK Xtrackers 20221121 0 9536 9570.25 9530 9554.5 2942 9554.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20221121 0 46 46 46 46 0 46
XMWD.UK Xtrackers 20221121 0 79.85 79.89 79.74 79.74 50 79.74 down down correct
XMXD.UK Xtrackers 20221121 0 28.49 28.49 28.3235 28.44 441 28.44 down down correct
XNID.UK Xtrackers 20221121 0 216.39 216.39 216.39 216.39 0 216.39
XNIF.UK Xtrackers 20221121 0 18260 18363 18260 18352 116 18352 up down incorrect
XPHG.UK Xtrackers 20221121 0 120.2 122.7 120.1 122.7 57354 122.7 up up correct
XPHI.UK Xtrackers 20221121 0 1.446 1.446 1.444 1.444 62910 1.444 down up incorrect
XPXD.UK Xtrackers 20221121 0 64.13 64.13 64.13 64.13 0 64.13
XPXJ.UK Xtrackers 20221121 0 5440.5 5441.5 5439.5 5440.5 768 5440.5
XQUA.UK Xtrackers (IE) Plc 20221121 0 10.2175 10.2175 10.2175 10.2175 0 10.2175
XRES.UK Source Markets plc 20221121 0 20.78 20.9 20.71 20.7675 19485 20.7675 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221121 0 32.15 32.15 32.15 32.15 0 32.15
XRSG.UK Xtrackers (IE) Public Limited Company 20221121 0 22290 22369.12 22252.5 22252.5 5299 22252.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221121 0 2721 2734 2718 2725.5 36003 2725.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221121 0 264.38 264.38 262.43 262.43 219 262.43 down down correct
XS2D.UK Xtrackers 20221121 0 116.86 117.37 116.41 116.42 1810 116.42 down down correct
XS3R.UK Xtrackers 20221121 0 13236.32 13287 13236.32 13287 116 13287 up up correct
XS6R.UK Xtrackers 20221121 0 10328 10328 10325 10325 3 10325 down down correct
XS7R.UK Xtrackers 20221121 0 3158.25 3158.25 3109.916 3158.25 0 3158.25
XS8R.UK Xtrackers 20221121 0 8501 8501 8343 8343 0 8343 down down correct
XSCD.UK Xtrackers (IE) Plc 20221121 0 4554 4554 4518.75 4518.75 240 4518.75 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221121 0 3479.49 3539 3478.49 3528 3174 3528 up up correct
XSD2.UK Xtrackers 20221121 0 119.24 119.6819 118.62 118.99 355687 118.99 down up incorrect
XSDR.UK Xtrackers 20221121 0 16318 16318 16291 16291 56 16291 down down correct
XSDX.UK Xtrackers 20221121 0 1221.3 1221.5 1221.1 1221.3 8 1221.3
XSEN.UK Xtrackers (IE) Public Limited Company 20221121 0 3976.5 3976.5 3852.75 3852.75 2726 3852.75 down down correct
XSER.UK Xtrackers 20221121 0 9459 9459 9176.5 9176.5 387 9176.5 down down correct
XSFD.UK Xtrackers 20221121 0 12.9925 12.9925 12.9925 12.9925 0 12.9925
XSFN.UK Xtrackers (IE) Public Limited Company 20221121 0 2112 2142.75 2108.298 2142.75 892 2142.75 up up correct
XSFR.UK Xtrackers 20221121 0 1098.5 1101.25 1098.5 1101.25 940 1101.25 up up correct
XSGI.UK Xtrackers 20221121 0 4319.81 4319.81 4311 4311 433 4311 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20221121 0 4569.5 4587.25 4545.469 4587.25 2775 4587.25 up up correct
XSKR.UK Xtrackers 20221121 0 5402 5403 5401 5402 50 5402
XSNR.UK Xtrackers 20221121 0 11020 11022 11018 11020 92 11020
XSPD.UK Xtrackers 20221121 0 8.599 8.605 8.565 8.605 101902 8.605 up up correct
XSPR.UK Xtrackers 20221121 0 11496 11515 11496 11515 432 11515 up up correct
XSPS.UK Xtrackers 20221121 0 727.3 730.152 721.7 729.55 141148 729.55 up up correct
XSPU.UK Xtrackers 20221121 0 76.29 76.41 76.07 76.13 5276 76.13 down down correct
XSPX.UK Xtrackers 20221121 0 6462 6464.4 6455.5 6455.5 519 6455.5 down down correct
XSSX.UK Xtrackers 20221121 0 718.8 720.2 718.8 720.15 8152 720.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20221121 0 4933 4933 4848.03 4864 0 4864 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221121 0 18223 18276 18217 18226.5 1362 18226.5 up up correct
XSX6.UK Xtrackers 20221121 0 8783 8799 8764 8799 12 8799 up up correct
XT2D.UK Xtrackers 20221121 0 0.4803 0.4836 0.4777 0.4828 459222 0.4828 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221121 0 53.31 53.31 53.31 53.31 9322 53.31
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221121 0 34.92 35 34.92 35 14029 35 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20221121 0 41.56 41.64 41.56 41.62 9298 41.62 up down incorrect
XUEM.UK Xtrackers II 20221121 0 10.554 10.59 10.554 10.559 19666 10.559 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221121 0 46.94 47.2599 45.455 45.455 6539 45.455 down down correct
XUFB.UK Xtrackers IE Plc 20221121 0 1764.6 1766.1 1764.6 1766.1 116 1766.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221121 0 25.25 25.25 25.25 25.25 31580 25.25
XUHC.UK Xtrackers (IE) Public Limited Company 20221121 0 53.85 54.1 53.85 54.1 19112 54.1 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20221121 0 12.046 12.0821 12.028 12.028 696444 12.028 down down correct
XUKS.UK Xtrackers 20221121 0 300.6 301.1 299.825 299.825 158151 299.825 down down correct
XUKX.UK Xtrackers 20221121 0 720.8 726.3 720.8 723.2 92227 723.2 up up correct
XUT3.UK Xtrackers II 20221121 0 158.62 158.62 158.61 158.61 8 158.61 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20221121 0 57.85 57.85 57.18 57.29 26272 57.29 down up incorrect
XUTD.UK Xtrackers II 20221121 0 192.31 192.87 192.17 192.66 3217 192.66 up up correct
XVTD.UK Xtrackers 20221121 0 23.515 26.31 23.515 23.875 20477 23.875 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221121 0 6870 6870 6869 6869 3604 6869 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221121 0 13.25 13.27 13.25 13.27 399 13.27 up up correct
XX25.UK Xtrackers 20221121 0 2113 2118.5 2094.5 2111 110 2111 down down correct
XX2D.UK Xtrackers 20221121 0 25.01 25.015 24.8925 24.8925 1 24.8925 down down correct
XXSC.UK Xtrackers 20221121 0 4324.5 4331.75 4316.5 4331.75 3185 4331.75 up up correct
XYLD.UK Xtrackers (IE) Plc 20221121 0 17.332 17.332 17.332 17.332 0 17.332
XZEU.UK Xtrackers IE PLC 20221121 0 2107 2117.25 2105.432 2117.25 554 2117.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221121 0 17.45 17.53 17.43 17.469 6724 17.469 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20221121 0 40.26 40.505 40.19 40.355 81242 40.355 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20221121 0 28.81 28.855 28.765 28.855 19155 28.855 up up correct
YIEL.UK Lyxor Index Fund 20221121 0 94.55 94.82 94.43 94.48 4945 94.48 down up incorrect
ZINC.UK WisdomTree Zinc 20221121 0 9.2475 9.2475 9.2475 9.2475 0 9.2475

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