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close-lse_etfs

2022/11/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221122 0 146.5918 146.5918 146.5918 146.5918 10000 146.5918
100H.UK MULTI 20221122 0 151.6 151.6 151.6 151.6 0 151.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221122 0 3814 3814 3801 3810.5 501 3810.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221122 0 10.54 10.54 10.54 10.54 0 10.54
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221122 0 19500 19500 19400 19492.5 148 19492.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221122 0 194.17 198 189 191.28 417 191.28 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221122 0 16890 17280.5 16890 17280.5 3 17280.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221122 0 1810 1810 1807.75 1807.75 958 1807.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221122 0 337.7 348.25 337.7 348.25 80369 348.25 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221122 0 674.55 695 668.75 680.815 176 680.815 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221122 0 2.39 2.442 2.39 2.442 11490 2.442 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221122 0 172.37 174 172.37 172.76 128 172.76 up up correct
3DES.UK Boost Issuer Public Limited Company 20221122 0 0.947 0.951 0.924 0.9335 88756 0.9335 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221122 0 7.6025 7.61 7.4813 7.4813 21625 7.4813 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221122 0 224.56 227.63 224.56 227.63 2 227.63 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221122 0 0.761 0.762 0.7605 0.7605 31200 0.7605 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221122 0 9518 9761.5 9459 9761.5 0 9761.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221122 0 27.88 27.88 27.45 27.53 584 27.53 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221122 0 28.3 28.43 28.3 28.35 2921 28.35 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221122 0 12.915 13.685 12.915 13.285 20166 13.285 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221122 0 9.085 9.085 8.65 8.9362 18143 8.9362 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221122 0 15002 15002 14900 14954.5 61 14954.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221122 0 19728 19728 19728 19728 0 19728
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221122 0 2333 2364 2319 2319 2000 2319 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20221122 0 0.496 0.496 0.389 0.389 19810571 0.389 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221122 0 7050 8983 6976 8983 2335 8983 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221122 0 87.3 89.2 85.2 85.6 164953 85.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221122 0 2.918 3.083 2.775 2.9645 315425 2.9645 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221122 0 77967 79262 77967 79262 325 79262 up up correct
3NGL.UK Boost Issuer Public Limited Company 20221122 0 84.26 106.705 81.98 106.705 9410 106.705 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221122 0 0.0059 0.006 0.0046 0.0046 57891441 0.0046 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221122 0 82.2 82.2 80.2 80.8 299711 80.8 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221122 0 2350.5 2388.5 2350.5 2388.5 575 2388.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221122 0 1.03 1.059 1.0155 1.0155 590831 1.0155 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221122 0 3.998 4.03 3.853 4.0285 29229 4.0285 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221122 0 325.5 339.5 325.5 339.5 2303 339.5 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221122 0 9.7 9.7363 9.7 9.7363 670 9.7363 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221122 0 7609 7609 7531 7531 735 7531 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221122 0 19710 20025 19710 20025 5429 20025 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221122 0 364 364.2 357.7 358.35 340766 358.35 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221122 0 35 35 34.7 34.75 412345 34.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221122 0 920.12 944.22 913.88 940.81 813 940.81 up up correct
3USS.UK Boost Issuer Public Limited Company 20221122 0 0.42 0.42 0.411 0.4125 862816 0.4125 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221122 0 3.016 3.043 2.9665 2.9665 1173 2.9665 down down correct
500G.UK Amundi Index Solutions 20221122 0 6394 6400.75 6394 6400.75 1058 6400.75 up up correct
500U.UK Amundi Index Solutions 20221122 0 75.5676 75.9663 75.5676 75.9663 711 75.9663 up up correct
AASG.UK Amundi Index Solutions 20221122 0 2688.5 2695.461 2688.5 2690.75 894 2690.75 up up correct
AASU.UK Amundi Index Solutions 20221122 0 31.7502 31.9375 31.7502 31.9375 49949 31.9375 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 165.97 166.74 165.97 166.74 338 166.74 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 140.51 140.51 140.51 140.51 0 140.51
ACWL.UK Multi Units Luxembourg 20221122 0 21095 21495 21095 21447.5 0 21447.5 up up correct
ACWU.UK Multi Units Luxembourg 20221122 0 254.95 254.95 254.625 254.625 4 254.625 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221122 0 95.2 96.6 94.4 95 265611 95 down down correct
AEJ.UK Multi Units Luxembourg 20221122 0 59.74 59.74 59.74 59.74 0 59.74
AEJL.UK Multi Units Luxembourg 20221122 0 4894 5032 4894 5032 0 5032 up down incorrect
AEME.UK Amundi Index Solutions 20221122 0 58.87 58.87 58.87 58.87 427 58.87
AEXK.UK Amundi Index Solutions 20221122 0 3181.75 3181.75 3181.75 3181.75 183 3181.75
AGAP.UK WisdomTree Agriculture 20221122 0 551.5 552.5 551.5 552.5 910 552.5 up up correct
AGCP.UK WisdomTree Broad Commodities 20221122 0 1013 1014.25 1013 1014.25 1494 1014.25 up up correct
AGBP.UK iShares III Public Limited Company 20221122 0 4.477 4.4905 4.4525 4.4752 116392 4.4752 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221122 0 6.3875 6.4125 6.3625 6.4 28672 6.4 up up correct
AGES.UK iShares IV Public Limited Company 20221122 0 539.75 540 537.5 539.25 21711 539.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221122 0 4.2545 4.261 4.232 4.261 33186 4.261 up up correct
AGGP.UK WisdomTree Grains 20221122 0 404.1 404.25 404.1 404.25 87009 404.25 up up correct
AGGU.UK iShares III Public Limited Company 20221122 0 5.046 5.061 5.031 5.061 452029 5.061 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221122 0 24.99 25.145 24.985 25.145 796 25.145 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221122 0 987.9 995.151 984.912 989.35 1752 989.35 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221122 0 11.776 11.784 11.612 11.745 209 11.745 down down correct
AIGA.UK WisdomTree Agriculture 20221122 0 6.5575 6.57 6.555 6.5588 8547 6.5588 up up correct
AIGC.UK WisdomTree Broad Commodities 20221122 0 11.895 12.0325 11.895 12.0325 65890 12.0325 up up correct
AIGE.UK WisdomTree Energy 20221122 0 5.0425 5.1675 5.0425 5.1638 14245 5.1638 up down incorrect
AIGG.UK WisdomTree Grains 20221122 0 4.8514 4.8514 4.7985 4.7985 633 4.7985 down down correct
AIGI.UK WisdomTree Industrial Metals 20221122 0 15.05 15.465 15.05 15.345 36871 15.345 up up correct
AIGL.UK WisdomTree Livestock 20221122 0 2.4275 2.4275 2.4275 2.4275 0 2.4275
AIGO.UK WisdomTree Petroleum 20221122 0 18.48 18.4975 18.48 18.4975 1083 18.4975 up up correct
AIGP.UK WisdomTree Precious Metals 20221122 0 19.8875 19.8875 19.8875 19.8875 0 19.8875
AIGS.UK WisdomTree Softs 20221122 0 4.248 4.248 4.248 4.248 0 4.248
AJOT.UK AVI Japan Opportunity Trust PLC 20221122 0 109 109 107.75 109 2912 109
ALAG.UK Amundi Index Solutions 20221122 0 1167.4 1191.6 1167.4 1191.6 590 1191.6 up up correct
ALAU.UK Amundi Index Solutions 20221122 0 14.284 14.316 14.144 14.144 3815 14.144 down down correct
ALUM.UK WisdomTree Aluminium 20221122 0 3.28 3.3505 3.28 3.3505 5165 3.3505 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221122 0 558 559.84 552 558 32401 558
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221122 0 29010 29507.5 28767.135 29507.5 36 29507.5 up up correct
ANXG.UK Amundi Index Solutions 20221122 0 11010.5 11010.5 11010.5 11010.5 388 11010.5
ANXU.UK Amundi Index Solutions 20221122 0 130.16 130.7605 130.16 130.71 293 130.71 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 37.36 37.36 37.36 37.36 0 37.36
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221122 0 10.3 10.3225 10.3 10.3225 1533 10.3225 up up correct
ASIL.UK Multi Units Luxembourg 20221122 0 7431 7431 7052 7052 0 7052 down down correct
ASIU.UK Multi Units Luxembourg 20221122 0 83.705 83.705 83.705 83.705 0 83.705
AT1.UK Invesco AT1 Capital Bond ETF 20221122 0 23.1 23.19 23.07 23.1875 11231 23.1875 up up correct
AT1D.UK Invesco Markets II Plc 20221122 0 1570.301 1570.301 1567.8 1567.8 158 1567.5215 down down correct
AT1P.UK Invesco Markets II Plc 20221122 0 1953.861 1953.861 1952.9 1952.9 12 1952.9 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20221122 0 1841 1865 1841 1853.75 2 1853.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20221122 0 26.06 26.52 25.98 26.52 198 26.52 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20221122 0 2194.25 2234 2186.93 2234 438 2234 up up correct
AUEG.UK Amundi Index Solutions 20221122 0 374.4 374.4 373.975 373.975 1599 373.975 down down correct
AUEM.UK Amundi Index Solutions 20221122 0 4.41 4.4355 4.41 4.4355 713927 4.4355 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221122 0 1964.575 1983 1964.575 1983 0 1983 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221122 0 1198.4 1198.4 1191.54 1198 162 1198 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221122 0 13.726 13.726 13.726 13.726 0 13.726
BATG.UK Legal & General UCITS ETF Plc 20221122 0 1433.4 1436.144 1403.277 1431.4 41619 1431.4 down down correct
BATT.UK L&G Battery Value 20221122 0 16.9 17.052 16.884 17.015 11933 17.015 up up correct
BBH.UK BB Healthcare Trust 20221122 0 158.8 160.1 156.8 158.4 476583 158.4 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 36.13 36.13 36.13 36.13 0 36.13
BCCU.UK UBS (Irl) Fund Solutions plc 20221122 0 16.37 16.37 16.35 16.35 1200 16.35 down down correct
BCHN.UK Invesco Markets II PLC 20221122 0 55.55 56.12 55.11 56.09 918 56.09 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20221122 0 1235.5 1250 1233.975 1249.5 7768 1249.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221122 0 14.64 14.83 14.635 14.83 2 14.83 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221122 0 135.5 136.5 130.5 134.5 193277 133.3959 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221122 0 0.4872 0.4872 0.4591 0.4591 0 0.4591 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221122 0 939.3 943.2 936.3 942.8 571 942.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20221122 0 2220.5 2232.295 2216.565 2231.25 458 2231.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221122 0 5.508 5.567 5.4839 5.5345 82276 5.5345 up up correct
BULL.UK WisdomTree Gold 20221122 0 18.475 18.4875 18.475 18.4875 299 18.4875 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221122 0 1481 1495.22 1480.14 1486.25 2973 1486.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221122 0 366 376 366 372 42951 372 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221122 0 48.72 49.11 48.48 48.98 13383 48.98 up up correct
BRZ.UK Amundi Index Solutions 20221122 0 42.55 42.635 42.55 42.635 66 42.635 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20221122 0 896 896 891.906 895 2311 895 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221122 0 6.0875 6.0875 6.045 6.07 78757 6.07 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221122 0 6.156 6.205 6.05 6.129 17945 6.119 down down correct
BTEK.UK iShares IV Public Limited Company 20221122 0 5.135 5.135 5.0828 5.1163 85517 5.1163 down up incorrect
BULP.UK WisdomTree Gold 20221122 0 1564.3 1564.3 1557.5 1557.5 4527 1557.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221122 0 99.335 99.335 99.335 99.335 0 99.335
BUYB.UK Invesco Markets III plc 20221122 0 43.71 43.71 43.71 43.71 0 43.5962
BYBG.UK Amundi Index Solutions 20221122 0 20285 20617.5 20285 20617.5 334 20617.5 up up correct
BYBU.UK Amundi Index Solutions 20221122 0 244.725 244.725 244.725 244.725 0 244.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221122 0 5675 5675 5675 5675 0 5658.564
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221122 0 447.075 447.075 447.075 447.075 0 447.075
CAPU.UK Ossiam Lux 20221122 0 88902.5 88902.5 88902.5 88902.5 102 88902.5
CASE.UK Legal & General UCITS ETF Plc 20221122 0 1316.7 1316.7 1297.75 1297.75 1 1297.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221122 0 15.43 15.445 15.4025 15.4025 39 15.4025 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20221122 0 5.5855 5.595 5.5855 5.595 2 5.595 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221122 0 7003 7043 7003 7043 355 7043 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221122 0 5.224 5.224 5.147 5.147 113 5.147 down down correct
CBE3.UK iShares VII Public Limited Company 20221122 0 106.84 106.84 106.76 106.83 2474 106.83 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221122 0 51.25 51.25 51.25 51.25 2051 51.25
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221122 0 1062.5 1078 1062.5 1078 3 1078 up up correct
CBU0.UK iShares VII PLC 20221122 0 138.54 138.85 138.49 138.785 15431 138.785 up down incorrect
CBU3.UK iShares VII plc 20221122 0 108.83 108.83 108.805 108.805 1111 108.805 down down correct
CBU7.UK iShares VII Public Limited Company 20221122 0 125.04 125.14 124.95 125.01 65382 125.01 down up incorrect
CC1G.UK Amundi Index Solutions 20221122 0 20735 20735 20695 20695 6 20695 down up incorrect
CC1U.UK Amundi Index Solutions 20221122 0 246.35 246.4 245.6 245.6 51 245.6 down down correct
CCAU.UK iShares VII PLC 20221122 0 165.65 167.62 165.65 167.62 27730 167.62 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221122 0 81.96 81.97 81.375 81.785 820 81.785 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 143.84 144.94 143.84 144.9 211 144.9 up up correct
CE01.UK iShares VII Public Limited Company 20221122 0 12419 12433.5 12419 12433.5 1 12433.5 up up correct
CE31.UK iShares VII Public Limited Company 20221122 0 9292 9292 9248 9248 1000 9248 down up incorrect
CE71.UK iShares VII Public Limited Company 20221122 0 10716.5 10717.5 10715.5 10716.5 806 10716.5
CE9G.UK Amundi Index Solutions 20221122 0 19364 19463 19364 19463 4 19463 up up correct
CE9U.UK Amundi Index Solutions 20221122 0 231.025 231.025 231.025 231.025 0 231.025
CEA1.UK iShares VII Public Limited Company 20221122 0 11990 12007 11987 12007 260 12007 up up correct
CECL.UK Multi Units Luxembourg 20221122 0 1371.8 1371.8 1371.8 1371.8 36 1371.8
CEMA.UK iShares VII Public Limited Company 20221122 0 141.88 142.67 141.8134 142.495 2364 142.495 up up correct
CEMG.UK iShares V Public Limited Company 20221122 0 27.16 27.16 27.16 27.16 0 27.16
CES1.UK iShares VII Public Limited Company 20221122 0 20423.8 20505 20423.8 20505 3 20505 up up correct
CEU1.UK iShares VII plc 20221122 0 11972 11972.57 11904 11964 780 11964 down down correct
CEUG.UK iShares VII PLC 20221122 0 5.547 5.575 5.535 5.5685 41310 5.5685 up up correct
CEUR.UK Amundi Index Solutions 20221122 0 23547.5 23547.5 23547.5 23547.5 17141 23547.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221122 0 22570 22615 22520.71 22540 103 22540 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221122 0 20.9375 20.9375 20.9375 20.9375 0 20.9375
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221122 0 29675 29675 29627.5 29627.5 28 29627.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221122 0 2930.5 2930.5 2930.5 2930.5 0 2930.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221122 0 78.9 78.9 78.9 78.9 0 78.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221122 0 11.07 11.11 11.0425 11.0425 22 11.0425 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221122 0 933 933 929.875 929.875 925 929.875 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221122 0 3233.5 3249.05 3231.55 3243.5 220 3243.5 up down incorrect
CI2G.UK Amundi Index Solutions 20221122 0 68880 68880 67155 67155 0 67155 down down correct
CI2U.UK Amundi Index Solutions 20221122 0 793 797.15 793 797.15 52 797.15 up up correct
CIBR.UK First Trust Global Funds PLC 20221122 0 25.92 26.1 25.88 25.9475 18720 25.9475 up up correct
CIND.UK iShares VII Public Limited Company 20221122 0 391.47 395.36 391.1587 395.045 1871 395.045 up up correct
CJ1G.UK Amundi Index Solutions 20221122 0 18150 18831.5 18140.545 18831.5 0 18831.5 up up correct
CJ1U.UK Amundi Index Solutions 20221122 0 223.515 223.515 223.515 223.515 0 223.515
CJPU.UK iShares VII PLC 20221122 0 152.56 152.81 152.56 152.56 50712 152.56
CLEM.UK Multi Units Luxembourg 20221122 0 22.295 22.495 22.295 22.3375 0 22.3375 up down incorrect
CLIM.UK Multi Units Luxembourg 20221122 0 39.74 39.8019 39.55 39.79 1428 39.79 up up correct
CMB1.UK iShares VII Public Limited Company 20221122 0 8951 8951 8951 8951 0 8951
CMFP.UK Legal & General UCITS ETF Plc 20221122 0 1932.5 1947.4 1932.5 1946 215 1946 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221122 0 162.5 165 161.75 163 122921 163 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221122 0 24.39 24.7375 24.375 24.73 17247 24.73 up up correct
CMOP.UK Invesco Markets plc 20221122 0 2080.5 2083.25 2055.875 2083.25 1898 2083.25 up up correct
CMU.UK Amundi Index Solutions 20221122 0 20910 21010 20895 21010 20 21010 up down incorrect
CMX1.UK iShares VII Public Limited Company 20221122 0 11546.14 11549.5 11546.14 11549.5 1 11549.5 up up correct
CMXC.UK iShares VII Public Limited Company 20221122 0 134.31 137.08 134.31 137.08 13 137.08 up up correct
CN1.UK Amundi Index Solutions 20221122 0 45905 45905 45905 45905 0 45905
CNAA.UK Multi Units France 20221122 0 150.345 150.345 150.345 150.345 0 150.345
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221122 0 12663 12663 12663 12663 0 12663
CNDX.UK iShares VII Public Limited Company 20221122 0 655.83 659.29 652.9997 658.77 3709 658.77 up up correct
CNKY.UK iShares VII Public Limited Company 20221122 0 16435.25 16495 16435.25 16495 1 16495 up up correct
CNX1.UK iShares VII Public Limited Company 20221122 0 55330 55511 54988 55500 1802 55500 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221122 0 4.561 4.584 4.56 4.569 517138 4.569 up down incorrect
CNYB.UK iShares IV Public Limited Company 20221122 0 4.2705 4.287 4.2615 4.2717 130910 4.2717 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221122 0 103.11 103.11 103.11 103.11 0 103.11
COCO.UK WisdomTree Cocoa 20221122 0 2.341 2.348 2.341 2.341 38796 2.341
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221122 0 93.015 93.015 93.015 93.015 0 93.015
COFF.UK WisdomTree Coffee 20221122 0 1.022 1.022 1.01 1.0115 2969 1.0115 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221122 0 22.935 23.115 22.9 22.995 3177 22.995 up down incorrect
COMM.UK iShares VI Public Limited Company 20221122 0 613 620.875 613 620.875 7099 620.875 up up correct
COPA.UK WisdomTree Copper 20221122 0 31.69 32.3 31.69 31.945 17527 31.945 up down incorrect
CORN.UK WisdomTree Corn 20221122 0 1.311 1.312 1.309 1.309 1954 1.309 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221122 0 83.31 83.83 83.04 83.83 2412 83.83 up up correct
COTN.UK WisdomTree Cotton 20221122 0 2.898 2.961 2.884 2.941 2104 2.941 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221122 0 11853 12022 11853 12022 1 11878.5261 up up correct
CP9G.UK Amundi Funds 20221122 0 50420 50517.5 50399.301 50517.5 10 50517.5 up up correct
CP9U.UK Amundi Funds 20221122 0 599.89 599.89 599.65 599.65 14 599.65 down down correct
CPJ1.UK iShares VII Public Limited Company 20221122 0 13374 13420.25 13352.15 13416.5 899 13416.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20221122 0 158.01 159.73 157.969 159.11 38068 159.11 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20221122 0 137.56 137.56 137.56 137.56 0 137.56
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221122 0 4.3675 4.386 4.3618 4.3818 1156222 4.3818 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221122 0 4.8465 4.8623 4.8325 4.8623 1439 4.8623 up up correct
CRPS.UK iShares Public Limited Company 20221122 0 70.36 70.36 70.0591 70.355 505 70.355 down down correct
CRPU.UK iShares Public Limited Company 20221122 0 5.143 5.15 5.135 5.15 7870 5.15 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221122 0 11780 11822 11780 11822 20 11822 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221122 0 9.225 9.3325 9.175 9.32 222612 9.32 up up correct
CRWU.UK Ossiam Lux 20221122 0 114.865 114.865 114.865 114.865 0 114.865
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221122 0 16204 16248 16130 16234 7 16234 up up correct
CS51.UK iShares VII Public Limited Company 20221122 0 11786 11868 11786 11865 746 11865 up up correct
CSCA.UK iShares VII Public Limited Company 20221122 0 14107 14107 14107 14107 100 14107
CSH2.UK LYXOR Index Fund 20221122 0 104682 104706 104682 104706 124 104706 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221122 0 105.825 105.895 105.815 105.815 6977 105.815 down down correct
CSJP.UK iShares VII Public Limited Company 20221122 0 12699 12859 12694 12859 1179 12859 up up correct
CSKR.UK iShares VII Public Limited Company 20221122 0 143.46 144.01 143.46 144.01 52706 144.01 up up correct
CSP1.UK iShares VII Public Limited Company 20221122 0 34448 34630 34378 34630 3163 34630 up up correct
CSPX.UK iShares VII Public Limited Company 20221122 0 407.99 411.39 406.96 410.84 345985 410.84 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 221.35 221.9 220.65 221.9 320 221.9 up down incorrect
CSUK.UK iShares VII Public Limited Company 20221122 0 12448 12504 12444 12504 680 12504 up up correct
CSUS.UK iShares VII Public Limited Company 20221122 0 392.14 393.89 392.14 393.56 1211 393.56 up down incorrect
CSWG.UK Amundi Index Solutions 20221122 0 849 852.6 849 851.8 2832 851.8 up down incorrect
CSWU.UK Amundi Index Solutions 20221122 0 10.08 10.11 10.08 10.11 9904 10.11 up up correct
CSX5.UK iShares VII Public Limited Company 20221122 0 136.28 137.18 136.22 137 13023 137 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221122 0 4.8675 4.8872 4.8475 4.8777 201 4.8777 up up correct
CU1.UK iShares VII Public Limited Company 20221122 0 33049.61 33187.5 33038.51 33187.5 312 33187.5 up up correct
CU2G.UK Amundi Index Solutions 20221122 0 42095 42490 42095 42490 0 42490 up up correct
CU2U.UK Amundi Index Solutions 20221122 0 504.3125 504.3125 504.3125 504.3125 0 504.3125
CU31.UK iShares VII plc 20221122 0 9167 9167 9167 9167 2642 9167
CU71.UK iShares VII Public Limited Company 20221122 0 10517 10534 10448.56 10534 1325 10534 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221122 0 19682 19776 19658 19776 902 19776 up up correct
CUKS.UK iShares VII Public Limited Company 20221122 0 20324.9 20395.1 20315 20315 98 20315 down down correct
CUKX.UK iShares VII Public Limited Company 20221122 0 13380 13424 13346 13416 11383 13416 up up correct
CUS1.UK iShares VII Public Limited Company 20221122 0 36613 36620 36354 36575 67 36575 down down correct
CUSS.UK iShares VII Public Limited Company 20221122 0 432.82 434.86 432.3 433.96 31 433.96 up up correct
CW8G.UK Amundi Index Solutions 20221122 0 34341.736 34660 34341.736 34660 0 34660 up up correct
CW8U.UK Amundi Index Solutions 20221122 0 411.425 411.425 411.425 411.425 0 411.425
CWEG.UK Amundi Index Solutions 20221122 0 36515 37140 36515 37140 16 37140 up up correct
CWEU.UK Amundi Index Solutions 20221122 0 438.7 440.825 438.7 440.825 1 440.825 up up correct
CWFG.UK Amundi Index Solutions 20221122 0 18898 18996 18892 18996 217 18996 up up correct
CWFU.UK Amundi Index Solutions 20221122 0 225.475 225.475 225.475 225.475 0 225.475
CXAP.UK UBS (Irl) Fund Solutions plc 20221122 0 17111.5 17111.5 16748 17111.5 1 17111.5
CXAU.UK UBS (Irl) Fund Solutions plc 20221122 0 202.47 203.08 202.47 203.08 102 203.08 up up correct
CYGB.UK iShares IV PLC 20221122 0 5.077 5.077 5.0476 5.059 6789 4.9966 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221122 0 1315 1315 1300 1300.3 158 1300.3 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221122 0 1.9698 1.9712 1.9014 1.9524 19659 1.9524 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221122 0 2.28 2.332 2.265 2.3153 3090 2.3153 up up correct
DAXX.UK Multi Units Luxembourg 20221122 0 11600 11614 11600 11614 4493 11614 up down incorrect
DBRC.UK iShares II Public Limited Company 20221122 0 17.635 17.635 17.635 17.635 0 17.635
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221122 0 304.1 307.8 304.1 307.05 9780 307.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20221122 0 1087.5 1087.5 1080.5 1080.5 3 1080.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221122 0 12.8375 12.8375 12.8375 12.8375 0 12.8375
DEMR.UK WisdomTree Issuer ICAV 20221122 0 19.86 19.86 19.86 19.86 0 19.86
DEMS.UK WisdomTree Issuer ICAV 20221122 0 1673.25 1673.25 1673.25 1673.25 0 1673.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221122 0 1.6328 1.666 1.6088 1.6175 196555 1.6175 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20221122 0 1524.732 1524.732 1511.8 1521.7 41 1521.7 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221122 0 17.218 17.223 17.218 17.223 0 17.223 up up correct
DFEE.UK WisdomTree Issuer ICAV 20221122 0 17.585 17.585 17.585 17.585 0 17.585
DFEP.UK WisdomTree Issuer ICAV 20221122 0 1488.534 1491 1488.534 1491 335 1491 up up correct
DGIT.UK iShares IV Public Limited Company 20221122 0 560 563 556.855 561.25 10446 561.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221122 0 34.7 34.865 34.7 34.865 1160 34.865 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221122 0 2918.364 2937.5 2918.364 2937.5 3051 2937.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221122 0 2608 2654.5 2607.09 2654.5 5 2654.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221122 0 31.04 31.54 31.04 31.51 3754 31.51 up up correct
DGSD.UK WisdomTree Issuer ICAV 20221122 0 16.54 16.54 16.54 16.54 0 16.54
DGSE.UK WisdomTree Issuer ICAV 20221122 0 1385 1394.25 1380.86 1394.25 25 1394.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221122 0 6.655 6.6725 6.62 6.6613 3480 6.6613 up up correct
DH2O.UK iShares II Public Limited Company 20221122 0 56.85 57.04 56.3974 56.83 1864 56.83 down down correct
DHS.UK WisdomTree Issuer ICAV 20221122 0 2015.7 2029.8 2010.702 2028.2 2772 2028.2 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20221122 0 27.095 27.095 27.095 27.095 0 27.095
DHSD.UK WisdomTree Issuer ICAV 20221122 0 24.075 24.075 24.075 24.075 0 24.075
DHSG.UK WisdomTree Issuer ICAV 20221122 0 1966.545 1969.955 1965.25 1965.25 10 1965.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221122 0 2285.435 2285.435 2282.25 2282.25 1 2282.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221122 0 28684 28768.5 28684 28768.5 16 28765.6939 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221122 0 337.2 341.67 337.2 341.67 17 338.3496 up down incorrect
DJMC.UK iShares Public Limited Company 20221122 0 5188 5200 5188 5200 10000 5190.217 up up correct
DJSC.UK iShares Public Limited Company 20221122 0 3473 3494.25 3473 3494.25 71 3493.3182 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20221122 0 26245 26700 26245 26575 5758 26575 up up correct
DLTM.UK iShares II Public Limited Company 20221122 0 14.53 14.53 14.435 14.435 556 14.435 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20221122 0 1000.8 1007.6 1000.8 1001.1 194 1001.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221122 0 11.866 11.974 11.866 11.883 4 11.883 up up correct
DPYA.UK iShares II Public Limited Company 20221122 0 5.08 5.107 5.058 5.091 8902 5.091 up up correct
DPYE.UK iShares II Public Limited Company 20221122 0 5.309 5.365 5.297 5.313 30698 5.313 up down incorrect
DPYG.UK iShares II Public Limited Company 20221122 0 4.643 4.669 4.628 4.6588 15314 4.6588 up up correct
DRDR.UK iShares IV Public Limited Company 20221122 0 623.25 627.5 621 623 48094 623 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221122 0 141.54 141.6 139.24 140.06 510275 140.06 down down correct
DSM.UK Downing Strategic Micro 20221122 0 59.3 59.4 59.088 59.4 9943 59.4 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221122 0 93.035 93.035 93.035 93.035 0 93.035
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221122 0 4.658 4.6975 4.646 4.6863 319566 4.6863 up up correct
DTLE.UK iShares IV Public Limited Company 20221122 0 3.578 3.5995 3.57 3.5995 296870 3.5472 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221122 0 20.63 20.6975 20.63 20.6975 0 20.6975 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221122 0 24.5 24.555 24.5 24.555 1129 24.555 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221122 0 1681 1697.25 1681 1697.25 14 1697.25 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20221122 0 1280 1288.91 1280 1288.75 12445 1288.75 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221122 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
ECAR.UK IShares Trust 20221122 0 6.378 6.428 6.342 6.419 12842 6.419 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20221122 0 1117 1117.9 1112 1117.9 12788 1117.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221122 0 13.214 13.247 13.202 13.247 10787 13.247 up up correct
EDG2.UK Ishares Iv Plc 20221122 0 4.068 4.068 4.0565 4.063 537 4.063 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221122 0 12.22 12.35 12.22 12.3125 2261 12.3125 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20221122 0 994.6 1003.9 994.6 1003.9 61 1003.9 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221122 0 15.978 15.978 15.978 15.978 0 15.978
EEIE.UK WisdomTree Issuer ICAV 20221122 0 11.601 11.601 11.601 11.601 0 11.601
EEIP.UK WisdomTree Issuer ICAV 20221122 0 1384.8 1384.8 1383.2 1383.2 2 1383.2 down down correct
EESG.UK Multi Units Luxembourg 20221122 0 20.9025 20.9025 20.9025 20.9025 0 20.9025
EEXF.UK iShares € Corp Bond ex 20221122 0 90.575 90.575 90.575 90.575 0 90.575
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221122 0 3156 3156 3148.5 3148.5 1 3148.5 down down correct
EFIE.UK Source Markets plc 20221122 0 13524 14144 13524 14144 0 14144 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221122 0 37.3725 37.3725 37.3725 37.3725 0 37.3725
EFIS.UK Invesco Markets plc 20221122 0 14732 14757 14732 14740.5 0 14740.5 up up correct
EFIW.UK Invesco Markets plc 20221122 0 173.75 174.965 173.64 174.965 14 174.965 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221122 0 4.9885 4.9885 4.9885 4.9885 0 4.9885
EGLN.UK iShares Physical Metals plc 20221122 0 33.08 33.19 32.98 33.02 1997 33.02 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221122 0 27.54 27.76 27.5 27.68 533574 27.68 up up correct
EGOV.UK UBS ETF Sicav 20221122 0 756.1769 756.458 756.1 756.1 599 756.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221122 0 20.77 20.77 20.69 20.7325 12400 20.7325 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221122 0 1791.8 1794.6 1791.8 1794.6 1 1794.6 up down incorrect
EGRP.UK WisdomTree Issuer ICAV 20221122 0 1512 1513.2 1512 1513.2 1 1513.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221122 0 17.348 17.476 17.348 17.476 4 17.476 up up correct
EHEF.UK FundLogic Alternatives plc 20221122 0 123.01 123.01 123.01 123.01 0 123.01
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221122 0 4.0275 4.0345 4.0145 4.025 16454 4.025 down down correct
ELLE.UK Lyxor Index Fund 20221122 0 12.68 12.68 12.68 12.68 0 12.68
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 62.09 62.45 62.09 62.365 3077 62.365 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 52.545 52.545 52.545 52.545 0 52.545
EMBE.UK iShares VI Public Limited Company 20221122 0 65.35 65.75 65.35 65.685 12333 65.4082 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221122 0 5.18 5.213 5.18 5.2065 796336 5.2065 up down incorrect
EMCP.UK iShares V Public Limited Company 20221122 0 71.2123 71.35 71.2123 71.305 222 69.8291 up down incorrect
EMCR.UK iShares V Public Limited Company 20221122 0 84.68 84.72 84.39 84.635 59 82.9086 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 53.17 53.17 52.9961 53.17 2873 53.17
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 44.65 44.8408 44.6152 44.76 3662 44.76 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221122 0 10.395 10.395 10.3304 10.37 1629 10.37 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221122 0 3.9565 3.9725 3.9565 3.968 510 3.968 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221122 0 4.2055 4.2175 4.2055 4.2175 1215 4.2175 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221122 0 43.795 43.795 43.795 43.795 0 43.795
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221122 0 26.25 26.25 26.21 26.21 25 26.21 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221122 0 21.735 22.225 21.735 22.065 587 21.6493 up up correct
EMHF.UK FundLogic Alternatives plc 20221122 0 97.635 97.635 97.635 97.635 0 97.635
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221122 0 3.517 3.541 3.5121 3.5368 106582 3.5212 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221122 0 5.338 5.389 5.336 5.3835 15175 5.3835 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221122 0 46.42 46.52 46.385 46.385 0 46.385 down down correct
EMIM.UK iShares Public Limited Company 20221122 0 2336 2336 2321 2330.75 1082222 2330.75 down down correct
EMLB.UK PIMCO ETFs plc 20221122 0 94.83 94.83 94.83 94.83 0 94.83
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221122 0 51.91 51.98 51.91 51.98 174 51.98 up up correct
EMLI.UK PIMCO ETFs plc 20221122 0 60.52 60.52 60.52 60.52 0 60.3725
EMLO.UK UBS ETF 20221122 0 958.6 959 931.6 931.6 0 931.6 down down correct
EMLP.UK PIMCO ETFs plc 20221122 0 79.88 79.88 79.88 79.88 0 79.88
EMMV.UK iShares VI Public Limited Company 20221122 0 28.59 28.66 28.56 28.655 1214 28.655 up up correct
EMQP.UK HANetf ICAV 20221122 0 645 647.051 633.604 643.3 30890 643.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221122 0 7.601 7.67 7.571 7.6325 86128 7.6325 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 52.29 52.29 52.29 52.29 0 52.29
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221122 0 4.706 4.731 4.706 4.7233 8950 4.7233 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 89.55 89.55 89.405 89.405 160 89.405 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 75.18 75.434 74.83 75.31 4378 75.31 up down incorrect
EMUU.UK iShares VII Public Limited Company 20221122 0 7.82 7.843 7.817 7.843 13363 7.843 up up correct
EMV.UK iShares VI Public Limited Company 20221122 0 2408 2420.18 2408 2414 1346 2414 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221122 0 34.845 34.845 34.845 34.845 0 34.845
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 182.54 185.32 182.54 185.11 569 185.11 up up correct
EPRA.UK Amundi Index Solutions 20221122 0 5166 5254.5 5166 5254.5 1 5254.5 up down incorrect
EPAB.UK Multi Units Luxembourg 20221122 0 22.185 24.12 22.135 24.12 0 24.12 up down incorrect
EPRE.UK Amundi Index Solutions 20221122 0 25025 25050 25025 25050 1 25050 up up correct
EQDS.UK iShares II Public Limited Company 20221122 0 451 451 448.9 450.025 51921 450.025 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221122 0 22155 22358 22132.45 22340 64963 22340 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221122 0 23888 23973.75 23718 23955.5 10980 23923.7404 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221122 0 281.98 284.36 281.72 284.345 1629 284.345 up up correct
ERN1.UK iShares IV Public Limited Company 20221122 0 85.92 85.92 85.92 85.92 0 85.92
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221122 0 5.336 5.336 5.33 5.3335 205549 5.3335 down down correct
ERND.UK iShares IV Public Limited Company 20221122 0 100.03 100.2 100.017 100.09 11598 98.8771 up up correct
ERNE.UK iShares IV Public Limited Company 20221122 0 99.22 99.29 99.22 99.255 6086 99.255 up up correct
ERNS.UK iShares IV Public Limited Company 20221122 0 100.8 101.03 100.8 100.96 8371 100.96 up up correct
ERNU.UK iShares IV Public Limited Company 20221122 0 84.37 84.37 84.17 84.295 982 83.2584 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 216.6 216.9 216.1 216.9 80 216.9 up down incorrect
ES15.UK iShares Public Limited Company 20221122 0 111.7601 111.7601 111.65 111.65 602 111.65 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221122 0 22.89 22.89 22.585 22.8375 759 22.8375 down down correct
ESIF.UK Ishares VI PLC 20221122 0 5.618 5.618 5.618 5.618 0 5.618
ESIH.UK Ishares VI PLC 20221122 0 5.0816 5.0913 5.0816 5.085 769 5.085 up up correct
ESIN.UK Ishares VI PLC 20221122 0 4.2765 4.2765 4.274 4.274 1 4.274 down down correct
ESIS.UK Ishares VI PLC 20221122 0 4.837 4.857 4.837 4.8475 651 4.8475 up up correct
ESIT.UK Ishares VI PLC 20221122 0 5.027 5.0605 5.027 5.0605 2 5.0605 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221122 0 26.85 27.17 26.675 27.1075 1145 27.1075 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221122 0 49.765 49.765 49.765 49.765 0 49.765
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 51.3 51.34 51.3 51.34 1930 51.34 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 20.15 20.355 20.15 20.335 12840 20.335 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 17.52 17.6167 17.484 17.607 3380 17.607 up up correct
EUE.UK iShares II Public Limited Company 20221122 0 3442 3459 3432.5 3455.5 27251 3455.5 up up correct
EUFM.UK UBS ETF 20221122 0 943.8 947.4 943.8 947.4 1280 947.4 up down incorrect
EUHD.UK Invesco Markets III plc 20221122 0 1970.4001 1979.6001 1970.4001 1976.7 5 1964.924 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221122 0 6.094 6.129 6.094 6.125 3000 6.125 up up correct
EUMV.UK Ossiam Lux 20221122 0 210.45 210.45 210.45 210.45 0 210.45
EUN.UK iShares II Public Limited Company 20221122 0 3304 3304 3288.5 3300.25 3186 3300.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221122 0 2504 2504 2412 2412 0 2412 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221122 0 5735 5735 5609 5609 200 5609 down down correct
EUXS.UK iShares Public Limited Company 20221122 0 593.6 595.8 590.4 594.55 17081 594.55 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 35.5425 35.5425 35.5425 35.5425 0 35.5425
EWI.UK Edinburgh Worldwide Investment Trust plc 20221122 0 180.4 180.4 174.588 179.2 438638 179.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221122 0 2422.5 2442.5 2422.5 2442.5 0 2442.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221122 0 12.55 12.595 12.55 12.595 139 12.595 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20221122 0 1811.5 1811.5 1811.5 1811.5 0 1773.7552
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221122 0 29.555 29.555 29.555 29.555 0 29.555
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221122 0 59.12 59.12 59.12 59.12 0 59.12
FBT.UK First Trust Global Funds Plc 20221122 0 1552.2 1552.2 1552.2 1552.2 0 1552.2
FBTU.UK First Trust Global Funds Plc 20221122 0 18.31 18.426 18.31 18.426 0 18.426 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221122 0 2184.9749 2190.475 2179.0501 2184.5 1605 2184.5 down down correct
FCIT.UK F&C Investment Trust PLC 20221122 0 925 926 906 922 751462 922 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221122 0 56.245 56.245 56.245 56.245 0 56.245
FDN.UK First Trust Global Funds Plc 20221122 0 1469.2 1469.2 1459.6 1459.6 16715 1459.6 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221122 0 17.326 17.326 17.08 17.324 379 17.324 down up incorrect
FEDF.UK Multi Units Luxembourg 20221122 0 106.74 106.74 106.74 106.74 0 106.74
FEDG.UK Multi Units Luxembourg 20221122 0 9019 9019.234 8983 8993 4945 8993 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221122 0 2343.5 2357.815 2335.87 2349.75 8900 2349.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20221122 0 4.738 4.738 4.738 4.738 0 4.738
FEMQ.UK Fidelity UCITS ICAV 20221122 0 3.9925 3.9925 3.9925 3.9925 0 3.9925
FEMU.UK First Trust Global Funds Public Limited Company 20221122 0 27.84 27.9 27.84 27.9 3831 27.9 up up correct
FEQD.UK Fideliy UCITS ICAV 20221122 0 5.307 5.309 5.29 5.309 701 5.309 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221122 0 6.303 6.304 6.2838 6.2985 314 6.2985 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221122 0 2849.5 2859.5 2849.5 2859.5 94 2857.0964 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221122 0 2913.5 2913.5 2889.974 2913.5 7 2913.5
FEX.UK First Trust Global Funds Public Limited Company 20221122 0 5544 5615.5 5544 5615.5 859 5615.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221122 0 5130.6059 5165.5 5130.6059 5165.5 420 5148.6946 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221122 0 66.66 66.66 66.66 66.66 0 66.66
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221122 0 4169 4198.5 4169 4198.5 0 4198.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221122 0 606.25 608.894 602.7251 608.375 30797 608.375 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20221122 0 7.2175 7.2288 7.2 7.2288 2591 7.2288 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221122 0 6.6425 6.7225 6.609 6.695 17187 6.695 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221122 0 22.925 22.925 22.8 22.8 23 22.8 down down correct
FINW.UK Multi Units Luxembourg 20221122 0 225.91 227.4 225.91 227.4 5 227.4 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221122 0 2491.5 2507.93 2489.3 2497.25 4003 2497.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20221122 0 1931.8 1931.8 1931.8 1931.8 0 1917.0424
FLEQ.UK Franklin Libertyshares ICAV 20221122 0 31.2575 31.2575 31.2575 31.2575 0 31.2575
FLES.UK Franklin Libertyshares ICAV 20221122 0 24.9725 24.9725 24.9725 24.9725 0 24.9725
FLO5.UK iShares II Public Limited Company 20221122 0 416.8 416.9 415.85 416.675 48598 416.675 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221122 0 5.35 5.365 5.35 5.365 1075561 5.365 up down incorrect
FLOS.UK iShares II Public Limited Company 20221122 0 470.45 470.5975 468.8859 470.125 13512 470.125 down up incorrect
FLOT.UK iShares II Public Limited Company 20221122 0 4.952 4.952 4.943 4.9475 31464 4.9475 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221122 0 19.499 19.499 19.499 19.499 0 19.499
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221122 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
FLWG.UK Rize UCITS ICAV 20221122 0 260.2 263.43 259.97 260.275 10127 260.275 up up correct
FLWR.UK Rize UCITS ICAV 20221122 0 3.134 3.134 3.09 3.09 3 3.09 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221122 0 21.9637 21.99 21.9637 21.99 24 21.99 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20221122 0 18.805 18.805 18.805 18.805 0 18.805
FLXG.UK Franklin LibertyShares ICAV 20221122 0 28.13 28.13 28.13 28.13 0 28.13
FLXU.UK Franklin LibertyShares ICAV 20221122 0 38.46 38.46 38.46 38.46 0 38.46
FLXX.UK Franklin LibertyShares ICAV 20221122 0 25.06 25.155 25.06 25.155 148 25.155 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 60.53 61 60.53 60.865 2225 60.865 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221122 0 355.55 355.996 354.314 354.775 65648 354.775 down down correct
FOOD.UK Rize UCITS ICAV 20221122 0 4.2065 4.2245 4.197 4.197 6600 4.197 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221122 0 2645 2645 2638.777 2643.5 10 2643.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221122 0 22.3325 22.3325 22.3325 22.3325 0 22.3325
FREQ.UK Franklin Libertyshares ICAV 20221122 0 27.0625 27.0625 27.0625 27.0625 0 27.0625
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221122 0 29.67 29.86 29.67 29.86 291 29.86 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221122 0 33.385 33.385 33.385 33.385 0 33.385
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221122 0 45.665 45.665 45.665 45.665 0 45.665
FRQX.UK Franklin Libertyshares ICAV 20221122 0 16.42 16.42 16.42 16.42 0 16.42
FRUC.UK Franklin LibertyShares ICAV 20221122 0 19.665 19.665 19.665 19.665 0 19.665
FRXD.UK Franklin LibertyShares ICAV 20221122 0 25.405 25.405 25.3975 25.3975 522 25.3975 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221122 0 21.62 21.62 21.62 21.62 0 21.62
FSEU.UK iShares IV Public Limited Company 20221122 0 613.4 616.7 613.4 616.7 43 616.7 up up correct
FSKY.UK First Trust Global Funds PLC 20221122 0 2120 2131.52 2118.5 2124 7488 2124 up up correct
FSUS.UK iShares IV Public Limited Company 20221122 0 798.25 801.5 798.25 801 35742 801 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221122 0 721 725.375 720 725.375 28979 725.375 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221122 0 1005 1005.2 997.2 1002.95 1152 1002.95 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 4.9155 4.9427 4.8745 4.9365 22832 4.9365 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 57.88 58.21 57.87 58.11 10065 58.11 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221122 0 33.59 33.63 33.59 33.63 398 33.63 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221122 0 34.5875 34.5875 34.5875 34.5875 0 34.5875
FTFX.UK First Trust Global Funds Public Limited Company 20221122 0 19.695 19.695 19.695 19.695 0 19.695
FUQA.UK Fidelity UCITS SICAV 20221122 0 793 800.713 789.263 797.875 10993 797.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221122 0 9.3775 9.4775 9.375 9.4638 4928 9.4638 up up correct
FUSD.UK Fidelity UCITS SICAV 20221122 0 8.255 8.3188 8.255 8.3188 5734 8.3188 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20221122 0 692.75 701.25 692.75 700.625 83246 700.625 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221122 0 7.635 7.66 7.635 7.66 2 7.66 up up correct
FXC.UK iShares Public Limited Company 20221122 0 5993 6028 5964 5998.5 5248 5998.3452 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20221122 0 1531.395 1531.395 1528.5 1528.5 0 1528.5 down down correct
GAAA.UK iShares Global AAA 20221122 0 4.258 4.2755 4.258 4.2755 36672 4.2755 up up correct
GAGG.UK Amundi Index Solutions 20221122 0 4231.5 4240.5 4224.5 4224.5 42 4224.5 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221122 0 5690 5693 5690 5693 331 5693 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 26.09 26.26 26.01 26.235 101531 26.235 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221122 0 3268 3272 3268 3272 578 3272 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 27.06 27.06 27.025 27.025 1417 27.025 down down correct
GBS.UK Gold Bullion Securities Limited 20221122 0 161.52 162.15 161.22 161.355 4362 161.355 down down correct
GBSP.UK WisdomTree Physical Gold 20221122 0 929.75 933.5 928.25 928.75 70471 928.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221122 0 4266 4266 4215.5 4215.5 0 4215.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221122 0 5730 5730 5713 5713 28 5713 down up incorrect
GCLE.UK Invesco Markets II plc 20221122 0 25.47 25.47 25.435 25.435 6 25.435 down down correct
GCLX.UK Invesco Markets II plc 20221122 0 2144 2144 2142.75 2142.75 22 2142.75 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221122 0 39.96 40.15 39.88 40.035 770 40.035 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221122 0 24.78 25.4775 24.78 25.42 55805 25.42 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221122 0 29.1 29.744 28.99 29.705 2959 29.705 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221122 0 29.51 30.34 29.36 30.17 47113 30.17 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221122 0 28.8 30.12 28.8 29.99 14211 29.99 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221122 0 10.64 10.708 10.6338 10.681 248 10.681 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221122 0 1339.184 1339.184 1337.6 1337.6 861 1337.6 down up incorrect
GENG.UK Genuit Group PLC 20221122 0 1731.2 1731.7 1731.2 1731.7 13 1731.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221122 0 54.945 54.945 54.945 54.945 0 54.945
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221122 0 46.39 46.39 46.2675 46.2675 93 46.2675 down up incorrect
GGOV.UK Amundi Index Solutions 20221122 0 4139 4139 4137.25 4137.25 283 4137.25 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221122 0 30.9 31.22 30.88 31.205 747 31.205 up up correct
GGRG.UK WisdomTree Issuer ICAV 20221122 0 2615 2621 2611 2621 3608 2621 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221122 0 2325 2329.75 2318.5 2329.75 1723 2329.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221122 0 27.56 27.65 27.56 27.65 201 27.65 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221122 0 24.74 25.12 24.66 25.03 4624 25.03 up up correct
GHYS.UK iShares VI Public Limited Company 20221122 0 83.16 84 83.16 83.51 2032 83.51 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221122 0 16.685 16.6988 16.6353 16.685 10950 16.585
GILE.UK iShares III Public Limited Company 20221122 0 4.6485 4.6485 4.6223 4.6223 460 4.6223 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221122 0 15974 15974 15758.5 15758.5 527 15758.2024 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221122 0 11037 11080 11035 11053 6698 11051.9373 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221122 0 26.6184 26.736 26.484 26.575 2810 26.575 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221122 0 3257 3257 3256.7 3257 3563 3256.9967
GJGB.UK VanEck Vectors UCITS ETFs plc 20221122 0 24.6 25.3836 24.5507 25.265 3984 25.265 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221122 0 27.61 27.61 27.5288 27.575 192 27.575 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 25 25 25 25 0 25
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221122 0 29.025 29.025 29.025 29.025 0 29.025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 21.085 21.12 21.0117 21.055 934 21.055 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221122 0 33.755 33.835 33.565 33.725 855 33.725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221122 0 5852 5852 5836.5 5836.5 14 5836.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 30.89 31.22 30.89 31.145 1059 31.145 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221122 0 14703 14703 14618 14629.5 1100 14629.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221122 0 1195.4 1201.792 1189.5341 1199 10421 1199 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221122 0 17.525 17.525 17.525 17.525 0 17.525
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 32 32.18 31.93 32.085 2003 32.085 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 48.29 48.42 47.9684 48.285 8288 48.285 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 48.2 48.28 48.1652 48.28 7863 48.28 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 47.47 47.5938 47.44 47.57 13958 47.57 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221122 0 13.928 14.414 13.928 14.23 4888 14.23 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221122 0 9 9 9 9 0 9
GOLB.UK Market Access 20221122 0 74.9703 77.205 74.9703 77.205 115 77.205 up up correct
GSPX.UK iShares VII Public Limited Company 20221122 0 6.775 6.831 6.7626 6.824 113501 6.824 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221122 0 18.027 18.027 18.027 18.027 0 18.027
H50E.UK HSBC ETFs Public Limited Company 20221122 0 3561.5 3575.75 3561.5 3575.75 733 3575.75 up up correct
HANA.UK Hansa Investment Company Limited 20221122 0 178 178 175 175 13700 175 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221122 0 1227.5 1248.67 1212.5 1213.75 8997 1213.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20221122 0 20.5 20.7175 20.5 20.7175 390 20.7175 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20221122 0 1733 1747 1731.5 1745 1734 1745 up down incorrect
HDEM.UK Invesco Markets III plc 20221122 0 1864 1874 1859 1859 2121 1823.3886 down down correct
HDEU.UK Invesco Markets III plc 20221122 0 22.835 22.835 22.835 22.835 0 22.701
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221122 0 9.33 9.33 9.2154 9.3085 1316 9.3085 down up incorrect
HDIQ.UK iShares II plc 20221122 0 3496.5 3496.5 3473.4 3496.5 196 3496.5
HDLG.UK Invesco Markets III plc 20221122 0 2854 2876 2835 2873 2569 2846.2417 up up correct
HDLV.UK Invesco Markets III plc 20221122 0 33.75 34.14 33.6 34.095 7995 33.7827 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221122 0 11.014 11.08 10.964 11.076 1418 11.076 up up correct
HEAL.UK iShares IV Public Limited Company 20221122 0 7.3825 7.4325 7.3575 7.4025 71346 7.4025 up up correct
HEAT.UK WisdomTree Heating Oil 20221122 0 23.725 23.74 23.6475 23.6475 8600 23.6475 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221122 0 19.904 19.904 19.904 19.904 0 19.904
HEDG.UK WisdomTree Issuer ICAV 20221122 0 1722.4 1723.9 1722.4 1723.9 5 1723.9 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20221122 0 20.41 20.4975 20.41 20.4975 1175 20.4975 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20221122 0 25.095 25.11 25.08 25.11 280 25.11 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221122 0 1199.4 1205.5 1199.4 1205.5 7532 1205.5 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221122 0 2104 2115.25 2104 2115.25 4 2115.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221122 0 0.443 0.443 0.443 0.443 0 0.443
HIDD.UK HSBC ETFs Public Limited Company 20221122 0 79.25 79.98 78.99 79.87 1884 79.87 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221122 0 6742 6758 6695.56 6735.5 2039 6735.5 down down correct
HIGH.UK iShares Public Limited Company 20221122 0 4.9995 5.03 4.9995 5.03 40738 5.03 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221122 0 45.23 45.31 45.23 45.26 707 45.26 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20221122 0 3819 3833 3811.5 3811.5 293 3811.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221122 0 5.586 5.591 5.575 5.5885 8765 5.5885 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 186.49 186.49 186.49 186.49 0 186.49
HLTW.UK Multi Units Luxembourg 20221122 0 463.62 466.82 463.62 466.82 615 466.82 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221122 0 41.11 41.13 40.85 41.095 5497 41.095 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20221122 0 34.597 34.675 34.5555 34.63 57541 34.63 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221122 0 14.395 14.41 14.395 14.41 470 14.41 up up correct
HMCA.UK HSBC ETFs PLC 20221122 0 8.544 8.544 8.5075 8.5075 3 8.5075 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221122 0 5.705 5.755 5.685 5.735 539768 5.735 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221122 0 481.9 485.3 479.5 482.45 312441 482.45 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221122 0 10.099 10.099 10.099 10.099 0 10.099
HMCX.UK HSBC ETFs Public Limited Company 20221122 0 1822.4 1834.52 1822.4 1828.8 5544 1828.8 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20221122 0 40.255 40.255 40.255 40.255 0 40.255
HMEF.UK HSBC ETFs Public Limited Company 20221122 0 787.5 789.23 785.52 787.875 16791 787.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221122 0 9.3125 9.3513 9.3125 9.3513 105 9.3513 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20221122 0 1295.2 1295.36 1292.4 1293.6 770 1293.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221122 0 3398 3398 3328 3387 57 3387 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221122 0 31.63 31.73 31.63 31.73 200 31.73 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20221122 0 2664 2673 2663.697 2673 668 2673 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221122 0 1802.1 1808.6 1791.5 1791.5 359 1791.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221122 0 21.225 21.265 21.225 21.265 2 21.265 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20221122 0 37.79 38.22 37.78 38.22 280 38.22 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20221122 0 3217 3219.5 3215.76 3219.5 787 3219.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20221122 0 26.555 26.6925 26.4875 26.6925 468 26.6925 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20221122 0 2238.75 2249.5 2235.487 2249.125 22363 2249.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221122 0 12.98 12.98 12.98 12.98 0 12.98
HMXJ.UK HSBC ETFs Public Limited Company 20221122 0 1090 1094 1089 1094 22681 1094 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221122 0 25.245 25.245 25.245 25.245 0 25.245
HMYR.UK HSBC ETFs Public Limited Company 20221122 0 2135.5 2135.5 2120.775 2126.5 49 2126.5 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221122 0 39.84 40.1625 39.8275 40.16 11952 40.16 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20221122 0 3365.2 3384.1 3361.932 3383.3 8964 3383.3 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221122 0 4.1055 4.1391 4.0831 4.1045 24725 4.1045 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221122 0 4.858 4.908 4.846 4.8712 1593 4.8712 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221122 0 2.486 2.576 2.486 2.56 3836 2.56 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20221122 0 209.4 216.6 207.9 215.8 29090 215.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221122 0 52.915 52.915 52.915 52.915 0 52.915
HTWG.UK Legal & General UCITS ETF Plc 20221122 0 443.4 447.745 433 438.95 15125 438.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221122 0 4447.92 4458.5 4447.92 4458.5 1 4458.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221122 0 5.207 5.285 5.168 5.21 15800 5.21 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221122 0 7371 7417 7371 7412 26642 7412 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20221122 0 18.8376 18.935 18.8376 18.905 19 18.905 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221122 0 22.4425 22.4425 22.4425 22.4425 0 22.4425
ISLN.UK iShares Physical Silver ETC 20221122 0 20.1975 20.435 20.1337 20.1337 4445 20.1337 down down correct
HYEA.UK iShares Public Limited Company 20221122 0 4.866 4.866 4.866 4.866 0 4.866
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221122 0 96.52 96.52 96.52 96.52 0 96.52
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221122 0 21.425 21.5025 21.425 21.5025 660 21.0618 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221122 0 81.305 81.305 81.305 81.305 0 81.305
HYGU.UK iShares Public Limited Company 20221122 0 5.518 5.5375 5.518 5.5375 10252 5.5375 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221122 0 5.004 5.005 4.9992 4.9998 8541 4.9998 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221122 0 79.32 79.54 79.32 79.54 2843 79.54 up up correct
IAAA.UK iShares VI Public Limited Company 20221122 0 76.1 76.11 76.1 76.11 18 76.11 up down incorrect
IAEX.UK iShares Public Limited Company 20221122 0 6124 6198 6124 6194 3937 6174.5104 up up correct
IAPD.UK iShares Public Limited Company 20221122 0 1678 1683.5 1676 1680.5 1087 1631.3715 up up correct
IASH.UK iShares IV Public Limited Company 20221122 0 385.7 386.62 384.9 384.9 168137 384.9 down down correct
IASP.UK iShares II Public Limited Company 20221122 0 1846 1846 1829.12 1837.25 22 1837.25 down down correct
IAUP.UK iShares V Public Limited Company 20221122 0 11.63 12.075 11.63 12.015 253 12.015 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221122 0 42.84 43.06 42.6742 42.96 377042 42.96 up up correct
IB01.UK Ishares PLC 20221122 0 102.62 102.62 102.6 102.62 89877 102.62
IBCI.UK iShares Public Limited Company 20221122 0 194.02 194.185 193.06 194.185 165 194.185 up up correct
IBCX.UK iShares Public Limited Company 20221122 0 119.6725 120.265 119.6725 120.265 21710 119.8271 up up correct
IBGE.UK iShares € Govt Bond 0 20221122 0 83.17 83.17 82.9 83.115 0 83.115 down down correct
IBGL.UK iShares II Public Limited Company 20221122 0 164.59 165.745 164.59 165.745 0 165.745 up up correct
IBGM.UK iShares II Public Limited Company 20221122 0 163.42 163.42 163.12 163.375 1 163.375 down up incorrect
IBGS.UK iShares Public Limited Company 20221122 0 118.99 119.07 118.99 119.07 0 119.07 up up correct
IBGX.UK iShares € Govt Bond 3 20221122 0 136.87 136.97 136.87 136.97 0 136.97 up down incorrect
IBGY.UK iShares € Govt Bond 5 20221122 0 123.905 123.905 123.905 123.905 0 123.905
IBGZ.UK iShares III Public Limited Company 20221122 0 132.23 132.5 132.23 132.36 584 132.36 up up correct
IBTA.UK iShares Public Limited Company 20221122 0 5.146 5.152 5.146 5.1485 2410936 5.1485 up up correct
IBTE.UK iShares $ Treasury Bond 1 20221122 0 4.717 4.7215 4.7155 4.7175 77148 4.7175 up up correct
IBTG.UK iShares Public Limited Company 20221122 0 4.652 4.6555 4.649 4.6518 53780 4.6518 down down correct
IBTL.UK iShares IV Public Limited Company 20221122 0 316.5 318.1 315.363 318.1 33037 318.0529 up up correct
IBTM.UK iShares II Public Limited Company 20221122 0 147.9 148.2003 147.5 148.005 2492 148.005 up up correct
IBTS.UK iShares Public Limited Company 20221122 0 106.54 106.7304 106.17 106.36 21502 106.36 down down correct
IBTU.UK Ishares PLC 20221122 0 5.021 5.021 5.019 5.02 274791 5.02 down down correct
IBZL.UK iShares Public Limited Company 20221122 0 1939.25 1939.5 1873 1873 11748 1872.6358 down up incorrect
ICBU.UK iShares III Public Limited Company 20221122 0 4.6545 4.6545 4.6545 4.6545 2055 4.6545
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221122 0 767.25 769.743 765.258 769.5 1641 769.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221122 0 7.2525 7.3775 7.2525 7.3775 137096 7.3775 up up correct
ICSU.UK iShares V Public Limited Company 20221122 0 666.75 667.99 664.795 667.75 124756 667.75 up up correct
IDAP.UK iShares Public Limited Company 20221122 0 19.97 19.97 19.945 19.945 650 19.3697 down down correct
IDAR.UK iShares II Public Limited Company 20221122 0 21.825 21.825 21.825 21.825 0 21.825
IDBT.UK iShares Public Limited Company 20221122 0 126.21 126.29 126.21 126.25 1743 126.25 up up correct
IDBZ.UK iShares Public Limited Company 20221122 0 22.7975 22.7975 22.2925 22.3175 6863 21.8904 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221122 0 35.9625 36.255 35.9425 36.165 5022 36.0275 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221122 0 45.3 45.61 45.3 45.5 10247 45.3871 up up correct
IDFX.UK iShares Public Limited Company 20221122 0 70.81 71.51 70.72 71.195 6491 71.0138 up up correct
IDIN.UK iShares II Public Limited Company 20221122 0 30.945 31.33 30.945 31.1275 9771 31.1275 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221122 0 35.39 35.475 35.186 35.475 157778 35.475 up up correct
IDJG.UK iShares Public Limited Company 20221122 0 4091.5 4112.25 4085 4112.25 0 4112.2391 up up correct
IDKO.UK iShares Public Limited Company 20221122 0 39.0475 39.2138 39.0475 39.2138 497 39.2138 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221122 0 74 74 73.82 73.82 108 73.6132 down down correct
IDP6.UK iShares III Public Limited Company 20221122 0 81.1 81.63 80.84 81.14 9256 81.14 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221122 0 23.95 24.0275 23.865 24.0275 145699 24.0275 up up correct
IDTG.UK iShares IV Public Limited Company 20221122 0 3.5225 3.548 3.5195 3.5465 258501 3.4952 up up correct
IDTK.UK iShares II Public Limited Company 20221122 0 16.61 17.38 16.55 17.2625 5277 17.2625 up up correct
IDTL.UK iShares IV Public Limited Company 20221122 0 3.753 3.7785 3.7485 3.7765 125648 3.7209 up up correct
IDTM.UK iShares II Public Limited Company 20221122 0 175.32 175.75 175.28 175.68 3619 175.68 up up correct
IDTP.UK iShares II Public Limited Company 20221122 0 225.72 226.08 225.09 225.4 3218 225.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221122 0 62 62 61.8 61.8 1001 61.8 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221122 0 27.49 27.63 27.46 27.55 1723 27.55 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221122 0 39.385 39.72 39.3075 39.6625 110254 39.5235 up up correct
IDVY.UK iShares Public Limited Company 20221122 0 1540 1548.6 1539 1542 14450 1539.9496 up up correct
IDWP.UK iShares II Public Limited Company 20221122 0 22.395 22.53 22.395 22.465 41108 22.465 up down incorrect
IDWR.UK iShares Public Limited Company 20221122 0 56.4 56.84 56.38 56.77 7612 56.5928 up up correct
IE15.UK iShares € Corp Bond 1 20221122 0 102.17 102.22 102.02 102.22 964 102.22 up up correct
IEAA.UK iShares III Public Limited Company 20221122 0 4.6645 4.681 4.6555 4.6773 57783 4.6773 up up correct
IEAC.UK iShares III Public Limited Company 20221122 0 116 116.3 115.446 116.27 325657 116.27 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221122 0 4.691 4.6988 4.6818 4.6968 262 4.6968 up up correct
IEBC.UK iShares III Public Limited Company 20221122 0 100.48 100.65 100.48 100.635 403 100.635 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221122 0 5.196 5.2 5.1905 5.1905 2799 5.1273 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221122 0 12.975 13.22 12.975 13.1075 15775 12.9242 up down incorrect
IEEM.UK iShares Public Limited Company 20221122 0 3040 3049.75 3034 3046.5 6904 3046.3824 up up correct
IEEU.UK iShares IV Public Limited Company 20221122 0 7.323 7.323 7.323 7.323 0 7.323
IEFM.UK iShares IV Public Limited Company 20221122 0 737.2 739.791 737.2 739.5 25 739.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20221122 0 747.4 752.3 747.4 752.3 4049 752.3 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221122 0 631.3 631.3 630.45 630.45 1 630.45 down up incorrect
IEFV.UK iShares IV Public Limited Company 20221122 0 617.8 618.52 615.78 617.95 162952 617.95 up up correct
IEMA.UK iShares III Public Limited Company 20221122 0 32.71 32.71 32 32.15 26141 32.15 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221122 0 82.74 83.22 82.71 83.15 43002 82.7515 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221122 0 6.23 6.23 6.2255 6.2255 23 6.1582 down down correct
IEMI.UK iShares II Public Limited Company 20221122 0 1219.5 1221.28 1217.25 1217.25 1942 1217.25 down down correct
IEML.UK iShares III Public Limited Company 20221122 0 41.98 42.09 41.81 42.08 20926 42.08 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221122 0 70.91 71.47 70.91 71.26 227 71.26 up up correct
IEMU.UK iShares VII PLC 20221122 0 140.96 142 140.96 142 740 142 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221122 0 6.421 6.4605 6.421 6.4605 3160 6.4116 up down incorrect
IESG.UK iShares II Public Limited Company 20221122 0 4875 4891.485 4858 4887.5 6217 4887.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221122 0 731.5 742 727.195 741.625 144919 741.625 up up correct
IEUX.UK iShares Public Limited Company 20221122 0 3199 3222.75 3199 3218 56567 3213.3224 up up correct
IEVL.UK iShares IV Public Limited Company 20221122 0 7.09 7.147 7.09 7.138 168438 7.138 up up correct
IFFF.UK iShares Public Limited Company 20221122 0 3825 3840 3818.06 3834.5 10959 3824.8463 up up correct
IFRB.UK iShares V Public Limited Company 20221122 0 132.26 132.62 132.26 132.62 21 132.5256 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221122 0 5.2885 5.2885 5.2885 5.2885 0 5.2392
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221122 0 9.4675 9.5088 9.4196 9.5088 16663 9.5088 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221122 0 8.55 8.6075 8.53 8.6075 28295 8.6075 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221122 0 4.9648 4.9648 4.9648 4.9648 0 4.9648
IPDM.UK iShares Physical Palladium ETC 20221122 0 54 54.5325 53.67 53.7775 4805 53.7775 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221122 0 81.02 81.02 80.875 80.875 0 80.875 down down correct
IGHY.UK iShares Public Limited Company 20221122 0 66.91 66.92 66.7764 66.92 591 66.92 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221122 0 150.3 150.63 150.3 150.43 1297 150.43 up up correct
IGLA.UK iShares III Public Limited Company 20221122 0 4.4095 4.4285 4.4095 4.4155 8643 4.4155 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221122 0 4.617 4.629 4.6015 4.618 65661 4.618 up up correct
IGLO.UK iShares III Public Limited Company 20221122 0 90.43 90.93 90.43 90.88 4585 90.88 up up correct
IGLS.UK iShares III Public Limited Company 20221122 0 126.44 126.68 126.4 126.615 9673 126.615 up down incorrect
IGLT.UK iShares II Public Limited Company 20221122 0 10.95 11.0325 10.95 10.995 311917 10.995 up up correct
IGSD.UK iShares IV Public Limited Company 20221122 0 81.03 81.0633 80.91 81.025 16344 34.9005 down down correct
IGSG.UK iShares II Public Limited Company 20221122 0 4427 4448 4426 4447.5 176 4447.5 up up correct
IGSU.UK iShares II Public Limited Company 20221122 0 52.45 52.815 52.45 52.815 222 52.815 up up correct
IGTM.UK iShares II Public Limited Company 20221122 0 4.451 4.4649 4.451 4.4627 423658 4.4627 up up correct
IGUS.UK iShares V Public Limited Company 20221122 0 8950 9023 8938 9015 20020 9015 up up correct
IGWD.UK iShares V Public Limited Company 20221122 0 7000 7055 7000 7053 7908 7053 up up correct
IH2O.UK iShares II Public Limited Company 20221122 0 4775 4799.69 4761 4788 1140 4788 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221122 0 870.75 874.75 868.5 873.75 29361 873.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221122 0 4.114 4.114 4.0945 4.1113 40357 4.1113 down down correct
IHYA.UK iShares II Public Limited Company 20221122 0 5.675 5.713 5.675 5.709 53014 5.709 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221122 0 3.957 3.962 3.952 3.9565 317614 3.9565 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221122 0 89.13 89.67 89.1 89.65 463293 89.65 up up correct
IHYU.UK iShares II Public Limited Company 20221122 0 89.1 89.4635 89.05 89.45 19921 89.45 up up correct
IIND.UK iShares IV Public Limited Company 20221122 0 6.198 6.2229 6.162 6.21 287199 6.21 up up correct
IISU.UK iShares V Public Limited Company 20221122 0 681 686.75 680.9001 683.875 67542 683.875 up up correct
IITU.UK iShares V Public Limited Company 20221122 0 1391.5 1395.5 1378.5 1394.5 29460 1394.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221122 0 42.17 42.64 42.14 42.54 20347 42.54 up up correct
IJPD.UK iShares Public Limited Company 20221122 0 48.59 48.695 48.45 48.695 960 48.695 up down incorrect
IJPE.UK iShares V Public Limited Company 20221122 0 61.05 61.37 60.94 61.285 7207 61.285 up down incorrect
IJPH.UK iShares V Public Limited Company 20221122 0 74.31 74.83 74.22 74.77 424 74.77 up up correct
IJPN.UK iShares Public Limited Company 20221122 0 1160 1165.5 1160 1164.25 74366 1164.25 up up correct
IJPU.UK iShares Public Limited Company 20221122 0 13.835 13.835 13.8225 13.8225 2529 13.8225 down down correct
IKOR.UK iShares Public Limited Company 20221122 0 3301.25 3310.75 3284.75 3300.5 8759 3300.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221122 0 5.953 6.034 5.914 6.0215 15424 6.0215 up up correct
IMBA.UK iShares IV Public Limited Company 20221122 0 4.808 4.8545 4.808 4.853 20639576 4.853 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221122 0 4.0995 4.1275 4.096 4.1265 63112 4.0771 up up correct
IMEU.UK iShares II Public Limited Company 20221122 0 2336.5 2349.25 2336 2349.25 809 2349.25 up down incorrect
IMIB.UK iShares II Public Limited Company 20221122 0 1265.2 1271.3 1260.6 1271.3 27 1271.3 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 170.86 171.81 170.86 171.81 0 171.81 up up correct
IMSU.UK iShares V Public Limited Company 20221122 0 718.25 720.375 713.6284 720.375 11224 720.375 up up correct
IMV.UK iShares VI Public Limited Company 20221122 0 4368 4368 4339.5 4368 12 4368
IMVU.UK iShares VI Public Limited Company 20221122 0 51.83 51.83 51.83 51.83 0 51.83
INAA.UK iShares Public Limited Company 20221122 0 6195 6221 6192.96 6221 3395 6203.2831 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221122 0 433.65 433.65 433.65 433.65 9 433.65
INFG.UK Multi Units Luxembourg 20221122 0 9908 9923.64 9908 9921 281 9921 up up correct
INFL.UK Multi Units Luxembourg 20221122 0 9595 9600.69 9595 9600.69 2329 9600.69 up up correct
LEED.UK WisdomTree Lead 20221122 0 18.7 18.7 18.7 18.7 0 18.7
INFR.UK iShares II Public Limited Company 20221122 0 2617.5 2639.35 2608.975 2627 382384 2627 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221122 0 117.57 117.57 117.555 117.555 15 117.555 down up incorrect
INRG.UK iShares II Public Limited Company 20221122 0 979.5 990.5 978 985.375 199683 985.375 up up correct
INRL.UK Multi Units France 20221122 0 2133.5 2133.5 2124.825 2131.375 3390 2131.375 down down correct
INRU.UK Multi Units France 20221122 0 25.2925 25.2925 25.22 25.22 26229 25.22 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221122 0 3529.07 3545.44 3517.375 3540.5 184 3540.5 up up correct
INXG.UK iShares II Public Limited Company 20221122 0 14.99 15.1146 14.854 14.854 73076 14.854 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221122 0 26.9 27.58 26.86 27.525 4409 27.525 up up correct
IPLT.UK iShares Physical Platinum ETC 20221122 0 14.23 14.4175 14.225 14.2937 3597 14.2937 up down incorrect
IPOL.UK iShares V Public Limited Company 20221122 0 12.334 12.614 12.302 12.464 216349 12.464 up up correct
IPRP.UK iShares Public Limited Company 20221122 0 2347 2347 2312.5 2317.75 153 2313.4417 down down correct
IPRV.UK iShares II Public Limited Company 20221122 0 2014.5 2025 2010 2023 20498 2023 up up correct
IPXJ.UK iShares MSCI Pacific ex 20221122 0 41.6 41.866 41.6 41.845 1770 41.845 up up correct
IRCP.UK iShares V Public Limited Company 20221122 0 91.5 91.73 91.49 91.73 1856 91.5494 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221122 0 31.53 31.59 31.23 31.3 193034 31.3 down down correct
IS15.UK iShares £ Corp Bond 0 20221122 0 96.95 96.95 96.47 96.655 16742 96.655 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221122 0 62.4 62.9 62.34 62.83 91031 62.83 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221122 0 51.6 52.4 51.55 52.24 15125 52.24 up up correct
ISDE.UK iShares II Public Limited Company 20221122 0 16.86 16.875 16.5 16.805 14412 16.805 down down correct
ISDU.UK iShares II Public Limited Company 20221122 0 56.89 57.43 56.88 57.43 2365 57.43 up up correct
ISDW.UK iShares II Public Limited Company 20221122 0 39.42 39.75 39.3 39.69 4591 39.69 up up correct
ISEU.UK iShares II Public Limited Company 20221122 0 27.65 27.925 27.65 27.885 11831 27.885 up up correct
ISF.UK iShares Public Limited Company 20221122 0 725.3 730.9 725.061 729.8 1992586 724.8559 up up correct
ISFD.UK iShares Public Limited Company 20221122 0 6.233 6.276 6.23 6.263 33577 6.263 up up correct
ISFE.UK iShares II Public Limited Company 20221122 0 2281.11 2284.02 2278.5 2278.5 440 2278.5 down down correct
ISFR.UK iShares IV Public Limited Company 20221122 0 4065.25 4065.25 4057.5 4065.25 1 4065.25
ISFU.UK iShares Public Limited Company 20221122 0 8.631 8.6665 8.615 8.6665 3723 8.6087 up up correct
ISJP.UK iShares III Public Limited Company 20221122 0 2973 2986 2973 2986 62 2986 up up correct
ISP6.UK iShares III Public Limited Company 20221122 0 6847 6867 6818.2 6840.5 1196 6840.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221122 0 1583.5 1591.5 1565.5 1580.75 17824 1580.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221122 0 41.715 42.05 41.715 42.05 120 42.05 up down incorrect
ISUS.UK iShares II Public Limited Company 20221122 0 4786 4839 4786 4835.5 8900 4835.5 up down incorrect
ISWD.UK iShares II Public Limited Company 20221122 0 3309 3348 3304 3344 4068 3344 up down incorrect
ISX5.UK iShares VII Public Limited Company 20221122 0 139.76 140.82 139.76 140.82 4153 140.82 up down incorrect
ISXF.UK iShares III Public Limited Company 20221122 0 105.2 105.76 105.0131 105.685 571 105.685 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 101.14 101.14 101.14 101.14 0 101.14
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221122 0 5.2135 5.2135 5.2135 5.2135 0 5.2135
ITEK.UK HAN 20221122 0 8.906 9.035 8.902 9.0145 5055 9.0145 up up correct
ITEP.UK HAN 20221122 0 761.5 761.5 756.95 759.55 2372 759.55 down down correct
ITKY.UK iShares II Public Limited Company 20221122 0 1409.5 1463.5 1394.5 1452 44228 1452 up up correct
ITPG.UK iShares II Public Limited Company 20221122 0 4.83 4.8525 4.8295 4.8453 413783 4.8453 up down incorrect
ITPS.UK iShares II Public Limited Company 20221122 0 190.31 190.61 189.28 190.075 16759 190.075 down down correct
ITWN.UK iShares Public Limited Company 20221122 0 5193 5233 5191.994 5233 12672 5233 up down incorrect
IUAA.UK iShares II Public Limited Company 20221122 0 5.004 5.022 5.004 5.022 168505 5.022 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221122 0 4.5345 4.5525 4.53 4.5515 3380 4.5515 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221122 0 91.53 92.16 91.53 92.16 4323 92.16 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221122 0 28.85 28.85 28.85 28.85 0 28.85
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221122 0 9.095 9.135 9.045 9.1275 283732 9.1275 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221122 0 5.355 5.372 5.316 5.343 385684 5.343 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221122 0 7.9 7.9325 7.8725 7.925 98267 7.925 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221122 0 8.605 8.82 8.575 8.8125 540166 8.8125 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221122 0 9.9525 10.07 9.9525 10.055 341767 10.055 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221122 0 4.3024 4.312 4.2993 4.312 795 4.312 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221122 0 10.295 10.3765 10.28 10.365 1120781 10.365 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221122 0 8.08 8.14 8.08 8.11 657403 8.11 up up correct
IUIT.UK iShares V Public Limited Company 20221122 0 16.36 16.56 16.355 16.53 159659 16.53 up up correct
IUKD.UK iShares Public Limited Company 20221122 0 702.4 709.374 702.1001 705.8 30138 699.58 up down incorrect
IUKP.UK iShares II Public Limited Company 20221122 0 476.35 476.35 468.45 471.425 220252 471.425 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221122 0 6.9875 6.9875 6.9875 6.9875 0 6.9237
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221122 0 884 885.75 878.9 885.75 27442 885.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221122 0 10.415 10.515 10.41 10.515 1017 10.515 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221122 0 8.4525 8.56 8.4525 8.545 99531 8.545 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221122 0 9.4975 9.5925 9.4775 9.5863 20525 9.5863 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221122 0 1409.4 1418.4 1408.2 1418.1 86 1408.2717 up down incorrect
IUQF.UK iShares IV Public Limited Company 20221122 0 801 807.75 800.5 807.5 30013 807.5 up down incorrect
IUSA.UK iShares Public Limited Company 20221122 0 3325 3342.625 3319.203 3342.625 77330 3330.724 up up correct
IUSE.UK iShares V Public Limited Company 20221122 0 84.7 85.34 84.54 85.27 22641 85.27 up up correct
IUSF.UK iShares IV Public Limited Company 20221122 0 743.25 747.25 742.25 747 2024 747 up up correct
IUSP.UK iShares II Public Limited Company 20221122 0 2312.5 2329.5 2310.5 2321.5 1189 2321.5 up up correct
IUSU.UK iShares V Public Limited Company 20221122 0 659.75 666.463 659.3 661.5 15499 661.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221122 0 8.8325 8.8875 8.8325 8.8637 28021 8.8637 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221122 0 7.84 7.92 7.8275 7.8675 92565 7.8675 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221122 0 5.733 5.814 5.733 5.806 110885 5.7347 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221122 0 706.75 713.42 705.88 712.875 97853 712.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221122 0 8.3725 8.475 8.355 8.46 249074 8.46 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221122 0 74.32 74.95 74.15 74.83 510169 74.83 up down incorrect
IWDE.UK iShares V Public Limited Company 20221122 0 65.96 66.23 65.79 66.2 8379 66.2 up up correct
IWDG.UK iShares III Public Limited Company 20221122 0 682 687.5 682 686 326699 686 up down incorrect
IWDP.UK iShares II Public Limited Company 20221122 0 1896.5 1899.5 1885 1893.75 2505 1893.75 down down correct
IWFM.UK iShares IV Public Limited Company 20221122 0 4678 4707.5 4674 4707.5 4685 4707.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221122 0 4007 4031 3996.44 4031 6892 4031 up up correct
IWFS.UK iShares IV Public Limited Company 20221122 0 3120 3120 3120 3120 51 3120
IWFV.UK iShares IV Public Limited Company 20221122 0 2840 2873 2840 2873 79319 2873 up up correct
IWMO.UK iShares IV Public Limited Company 20221122 0 55.21 55.95 55.21 55.92 1686 55.92 up down incorrect
IWQU.UK iShares IV Public Limited Company 20221122 0 47.62 47.87 47.41 47.81 8075 47.81 up down incorrect
IWRD.UK iShares Public Limited Company 20221122 0 4756 4784 4751 4784 9233 4765.452 up up correct
IWSZ.UK iShares IV Public Limited Company 20221122 0 36.91 37.07 36.84 36.99 1722 36.99 up down incorrect
IWVG.UK iShares IV Public Limited Company 20221122 0 3.9075 3.9513 3.9075 3.947 103559 3.897 up up correct
IWVL.UK iShares IV Public Limited Company 20221122 0 33.71 34.12 33.71 34.06 31495 34.06 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221122 0 4.644 4.693 4.6392 4.6863 47752 4.6279 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 82.2956 82.42 82.2956 82.42 5 82.42 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 86.01 86.01 86.01 86.01 0 86.01
JCGI.UK JPMorgan China Growth & Income plc 20221122 0 310.5 319.5 310.5 315 322259 315 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221122 0 95.2025 95.2025 95.2025 95.2025 0 95.2025
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 2966 2966 2963 2963 566 2963 down down correct
JEST.UK JPM EUR Ultra 20221122 0 98.5638 98.5638 98.5375 98.5375 7184 98.5375 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221122 0 94.25 94.3375 94.1687 94.3375 429 84.8918 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 2919.26 2934 2919.26 2934 1635 2934 up up correct
JGST.UK JPM GBP Ultra 20221122 0 99.885 99.885 99.8248 99.8525 597 83.1105 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221122 0 104 105.449 103.574 105 1637834 105 up up correct
JHEF.UK FundLogic Alternatives plc 20221122 0 100.58 100.58 100.58 100.58 0 100.58
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 80.05 80.65 80.05 80.65 130 80.65 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 49.8 49.8 49.8 49.8 0 49.8
JNKS.UK SSgA SPDR ETFs Europe I plc 20221122 0 32.7592 32.7592 32.5995 32.7 223 32.7 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 66.99 66.99 66.9125 66.9125 100 66.5635 down down correct
JPEA.UK iShares II Public Limited Company 20221122 0 4.7645 4.799 4.7615 4.7958 969954 4.7958 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221122 0 4.648 4.677 4.6435 4.6675 2559 4.6675 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 46.5 46.5 46.5 46.5 0 46.5
JPGB.UK WisdomTree Short JPY Long GBP 20221122 0 4904.5 4904.5 4904.5 4904.5 0 4904.5
JPGL.UK JPM Global Equity Multi 20221122 0 31.29 31.5375 31.29 31.5375 355 31.5375 up down incorrect
JPHG.UK Amundi Index Solutions 20221122 0 20385 20645 20385 20645 1 20645 up up correct
JPHU.UK Amundi Index Solutions 20221122 0 220.13 220.13 220.13 220.13 0 220.13
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 38.48 38.515 38.48 38.515 300 38.515 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 79.4475 79.4475 79.4475 79.4475 0 79.4475
JPNU.UK Multi Units France 20221122 0 137.55 137.55 137.55 137.55 0 136.0256
JPNY.UK Amundi Index Solutions 20221122 0 12645.5 12645.5 12645.5 12645.5 150 12645.5
JPSR.UK UBS (Lux) Fund Solutions 20221122 0 1731.5 1742.5 1731.5 1740.75 4317 1740.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 100.155 100.17 100.1255 100.1475 5482 100.1475 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 84.3775 84.3775 84.3775 84.3775 0 84.3775
JPX4.UK Multi Units Luxembourg 20221122 0 44.1525 44.1525 44.1525 44.1525 0 44.1525
JPXU.UK Multi Units Luxembourg 20221122 0 161.04 161.04 161.04 161.04 0 161.04
JPXX.UK Multi Units Luxembourg 20221122 0 14790 14913 14710 14913 3769 14913 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 34.235 34.235 34.235 34.235 0 34.235
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 34.715 34.87 34.715 34.825 1539 34.825 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 38.05 38.32 38.015 38.2875 18045 38.2875 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 85.3 85.3 85.3 85.3 0 85.3
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221122 0 338 343 329.25 337 41665 337 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221122 0 102.0975 102.0975 102.0975 102.0975 0 102.0975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221122 0 3198 3225.25 3196.575 3225.25 0 3225.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221122 0 1991.4 2029 1968.8 2004.25 2097 2004.25 up up correct
KRW.UK Multi Units Luxembourg 20221122 0 57.62 58 57.62 58 2598 58 up up correct
KRWL.UK Multi Units Luxembourg 20221122 0 4870 4884.5 4870 4884.5 1851 4884.5 up up correct
KWEB.UK Kraneshares Icav 20221122 0 16.4 16.67 16.238 16.44 45266 16.44 up up correct
L100.UK Multi Units Luxembourg 20221122 0 1191.6 1198.6 1191.6 1198.2 52165 1198.2 up down incorrect
L6EW.UK Ossiam Lux 20221122 0 9051.9999 9051.9999 9009 9009 0 9009 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221122 0 10.875 10.875 10.875 10.875 0 10.875
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221122 0 2.5825 2.5825 2.5825 2.5825 0 2.5825
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221122 0 65.47 66.55 64.6 65.915 21937 65.915 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221122 0 50.21 50.21 49.72 49.72 691 49.72 down down correct
LCAL.UK Multi Units Luxembourg 20221122 0 7.768 7.768 7.768 7.768 0 7.768
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221122 0 9.2185 9.2185 9.2185 9.2185 0 9.2185
LCCN.UK Lyxor MSCI China UCITS ETF 20221122 0 14.446 14.524 14.446 14.524 1334 14.524 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221122 0 0.75 0.76 0.75 0.751 112800 0.751 up up correct
LCJD.UK Multi Units Luxembourg 20221122 0 13.526 13.627 13.524 13.627 1123 13.627 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221122 0 12.71 12.71 12.638 12.682 172 12.682 down down correct
LCJP.UK Multi Units Luxembourg 20221122 0 11.432 11.481 11.4263 11.481 6196 11.481 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20221122 0 50.875 50.875 50.875 50.875 0 50.875
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221122 0 4.779 4.779 4.779 4.779 0 4.779
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221122 0 6.92 7.1875 6.92 7.0438 43194 7.0438 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221122 0 3.373 3.3815 3.373 3.3815 751 3.3815 up up correct
LEMV.UK Ossiam Lux 20221122 0 18066 18220 17776 18217 0 18217 up down incorrect
LCPE.UK Ossiam Lux 20221122 0 38660 38702.5 38660 38702.5 4 38702.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 22.715 22.73 22.6647 22.73 50 22.73 up down incorrect
LCRW.UK Ossiam Lux 20221122 0 9674.5 9674.5 9674.5 9674.5 0 9674.5
LCUD.UK Multi Units Luxembourg 20221122 0 14.264 14.314 14.264 14.314 58 14.314 up up correct
LCUK.UK Multi Units Luxembourg 20221122 0 10.56 10.5771 10.5153 10.566 6418 10.3779 up up correct
LCUS.UK Multi Units Luxembourg 20221122 0 12.044 12.059 12.044 12.059 5729 12.059 up up correct
LCWD.UK Multi Units Luxembourg 20221122 0 13.582 13.678 13.582 13.657 967 13.657 up up correct
LCWL.UK Multi Units Luxembourg 20221122 0 11.512 11.512 11.4343 11.505 4182 11.505 down down correct
LDCU.UK PIMCO ETFs plc 20221122 0 96.2 96.62 96.16 96.41 479 95.7606 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221122 0 26.31 26.485 26.31 26.485 287 26.485 up up correct
LEMB.UK Multi Units Luxembourg 20221122 0 72.88 73.275 72.88 73.275 8 73.275 up up correct
LEMD.UK Multi Units France 20221122 0 11.06 11.06 11.06 11.06 0 11.06
LEML.UK Multi Units France 20221122 0 966 966 931.75 931.75 0 931.75 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221122 0 1.9402 1.9402 1.9402 1.9402 14185 1.9402
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221122 0 9.03 9.045 9.02 9.02 580 9.02 down up incorrect
LEUR.UK WisdomTree Long EUR Short USD 20221122 0 28.77 28.81 28.77 28.81 965 28.81 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221122 0 10.88 10.94 10.88 10.93 3050 10.93 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221122 0 32.415 32.415 32.415 32.415 0 32.415
LGCF.UK Invesco Markets plc 20221122 0 82.33 82.33 82.33 82.33 0 82.33
LGCU.UK Invesco Markets plc 20221122 0 97.41 97.715 97.2 97.715 41 97.715 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221122 0 4.25 4.33 4.25 4.325 1835 4.325 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221122 0 26.57 26.585 26.57 26.585 950 26.585 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221122 0 4.736 5.53 4.674 5.53 20383 5.53 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221122 0 63.24 66.51 63.24 64.215 575 64.215 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221122 0 5.951 5.975 5.916 5.9545 8056 5.9545 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221122 0 13.595 13.97 13.38 13.72 202862 13.72 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221122 0 68.22 68.78 68.22 68.475 454 68.475 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221122 0 46.505 46.505 46.505 46.505 0 46.505
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221122 0 2.238 2.279 2.238 2.2525 33212 2.2525 up up correct
LQDA.UK iShares Public Limited Company 20221122 0 5.29 5.302 5.277 5.302 353656 5.302 up down incorrect
LQDE.UK iShares Public Limited Company 20221122 0 100.87 101.27 100.69 101.27 69865 100.2391 up up correct
LQDG.UK iShares Public Limited Company 20221122 0 81.19 81.19 80.941 81.085 1446 81.085 down up incorrect
LQDH.UK iShares Public Limited Company 20221122 0 96.19 96.36 95.8 96.36 354 95.5467 up up correct
LQDS.UK iShares Public Limited Company 20221122 0 8488 8527.78 8488 8527.5 514 8526.6179 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221122 0 3.89 3.908 3.89 3.908 6200 3.8708 up up correct
LQGH.UK iShares Public Limited Company 20221122 0 4.2695 4.2779 4.2614 4.276 811 4.276 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20221122 0 5250 5338 5195 5333 41080 5333 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20221122 0 3663 3704 3595 3600 40583 3600 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221122 0 4.625 4.703 4.5645 4.5645 177678 4.5645 down down correct
LSPU.UK Multi Units Luxembourg 20221122 0 40.56 40.8438 40.56 40.8438 402 40.3917 up up correct
LSPX.UK Multi Units Luxembourg 20221122 0 3426.718 3441.25 3426.718 3441.25 92 3440.8675 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221122 0 3.2425 3.2425 3.2425 3.2425 0 3.2425
LTAM.UK iShares II Public Limited Company 20221122 0 1216 1228.36 1214.75 1214.75 43957 1214.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221122 0 53.52 53.91 53.52 53.79 369 53.79 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221122 0 32830 33012.5 32590.01 33012.5 1877 33012.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221122 0 23465 23465 23312.5 23312.5 0 23312.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221122 0 27.02 27.02 27.02 27.02 0 27.02
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221122 0 23.62 23.71 23.62 23.71 175 23.71 up down incorrect
LUXG.UK Amundi Index Solution 20221122 0 16106 16192 16106 16191 41 16191 up up correct
LUXU.UK Amundi Index Solution 20221122 0 191.78 192.14 191.78 192.14 5 192.14 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221122 0 17.755 17.795 17.73 17.73 99 17.73 down down correct
MATE.UK JPMorgan Multi 20221122 0 93.1 94.0867 93.1 94 47100 94 up up correct
M9SV.UK Market Access SICAV 20221122 0 89.475 89.475 89.475 89.475 0 89.475
MAGI.UK SSgA SPDR ETFs Europe II plc 20221122 0 31.515 31.515 31.515 31.515 0 31.515
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221122 0 22.67 22.67 22.67 22.67 161 22.67
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221122 0 16.7646 16.788 16.7646 16.788 467 16.788 up down incorrect
MEUD.UK Lyxor Index Fund 20221122 0 16554 16639 16554 16639 561 16639 up up correct
MEUG.UK Mullti Units France 20221122 0 12222 13056 12222 13056 0 13056 up up correct
MFDD.UK Lyxor Index Fund 20221122 0 135.72 135.72 135.72 135.72 0 134.2642
MFEX.UK Multi Units Luxembourg SICAV 20221122 0 44.765 44.765 44.765 44.765 0 44.765
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221122 0 2072 2083.25 2072 2083.25 78452 2083.0484 up up correct
MIDD.UK iShares Public Limited Company 20221122 0 1826.8 1836.972 1821.2 1831.4 563800 1819.4645 up up correct
MINT.UK PIMCO ETFs plc 20221122 0 98.63 98.63 98.56 98.61 1923 98.3602 down down correct
MINV.UK iShares VI Public Limited Company 20221122 0 4692 4695 4673 4695 7708 4695 up up correct
MIVO.UK Amundi Index Solutions 20221122 0 9853 9907 9853 9907 180 9907 up up correct
MLPD.UK Invesco Markets plc 20221122 0 44.06 44.495 44.06 44.495 70 43.607 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221122 0 5.3863 5.3863 5.3863 5.3863 0 5.2906
MLPP.UK Invesco Markets plc 20221122 0 3749.5 3749.5 3749.5 3749.5 0 3673.4676
MLPQ.UK Invesco Markets plc 20221122 0 7923 7955.5 7858.446 7955.5 0 7955.5 up up correct
MLPS.UK Invesco Markets plc 20221122 0 92.98 94.41 92.98 94.41 262 94.41 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20221122 0 440.3 454.145 440.3 453.6 14077 445.4854 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221122 0 46.73 46.83 46.36 46.75 2578 46.75 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221122 0 39.37 39.41 39.14 39.41 1059 39.41 up up correct
MSAP.UK Source Markets Plc 20221122 0 2387 2397.25 2387 2397.25 60 2397.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221122 0 28.255 28.455 28.23 28.455 1071 28.455 up up correct
MSED.UK Lyxor Index Fund 20221122 0 17778 17819 17778 17819 3 17819 up up correct
MSEU.UK Multi Units France 20221122 0 184.28 184.28 184.28 184.28 0 184.28
MSEX.UK Multi Units France 20221122 0 15092 15144 15088 15144 1 15144 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221122 0 14045.5 14045.5 14045.5 14045.5 46 14045.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 270.8 271.3 270.45 270.45 70 270.45 down down correct
MTXX.UK Multi Units Luxembourg 20221122 0 14070 14097 14040 14097 2883 14097 up up correct
MUS.UK Leverage Shares 20221122 0 9.8813 9.8813 9.8813 9.8813 0 9.8813
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221122 0 5.54 5.54 5.54 5.54 0 5.54
MVEU.UK iShares VI Public Limited Company 20221122 0 50.27 50.4811 50.27 50.465 504 50.465 up up correct
MVOL.UK iShares VI Public Limited Company 20221122 0 55.6 55.78 55.36 55.69 108116 55.69 up up correct
MVUS.UK iShares VI Public Limited Company 20221122 0 6376 6399 6367 6398.5 1768 6398.5 up up correct
MWRD.UK Amundi Index Solutions 20221122 0 7890 7918 7890 7918 901 7918 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20221122 0 718 718 705 716 27497 716 down down correct
MXEU.UK Invesco Markets plc 20221122 0 23630 23637.5 23630 23637.5 72 23637.5 up up correct
MXFP.UK Invesco Markets plc 20221122 0 3642 3654.9 3610.5 3610.5 9 3610.5 down down correct
MXFS.UK Invesco Markets plc 20221122 0 43 43 42.8 42.85 13 42.85 down down correct
MXJP.UK Invesco Markets Plc 20221122 0 62.06 62.06 62.06 62.06 0 62.06
MXUK.UK Invesco Markets plc 20221122 0 2543.5 2543.5 2525.5 2525.5 0 2525.5 down down correct
MXUS.UK Invesco Markets plc 20221122 0 110.6 111.125 110.44 111.125 1124 111.125 up up correct
MXWO.UK Source Markets plc 20221122 0 79.68 80.19 79.67 80.19 1461 80.19 up up correct
MXWS.UK Source Markets plc 20221122 0 6743 6756 6729.35 6756 20 6756 up up correct
N400.UK Invesco Markets plc 20221122 0 150.32 150.32 150.32 150.32 0 150.32
N4US.UK Invesco Markets plc 20221122 0 22.6825 22.6825 22.6825 22.6825 0 22.6825
NASD.UK Lyxor UCITS Nasdaq 20221122 0 46.18 46.77 46.18 46.39 177 46.39 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20221122 0 3907 3907 3907 3907 731 3907
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221122 0 7.341 7.4 7.333 7.363 435654 7.363 up up correct
NGSP.UK WisdomTree Natural Gas 20221122 0 2.252 2.4231 2.244 2.4231 16830430 2.4231 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 225.1 227.45 225.1 227.45 107 227.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20221122 0 0.0267 0.0288 0.0265 0.0288 30855590 0.0288 up up correct
NICK.UK WisdomTree Nickel 20221122 0 23.725 24.73 23.505 24.29 9769 24.29 up down incorrect
NRAM.UK Amundi Index Solutions 20221122 0 8968 9014.644 8958.5 8958.5 0 8958.5 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221122 0 447.12 447.12 447.12 447.12 0 447.12
OMXS.UK iShares IV Public Limited Company 20221122 0 540.25 540.375 540.25 540.375 1303 540.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221122 0 6.492 6.542 6.492 6.532 33802 6.532 up up correct
PABG.UK Multi Units Luxembourg 20221122 0 20.3075 20.3075 20.3075 20.3075 0 20.3075
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221122 0 24.74 24.87 24.655 24.855 53776 24.855 up up correct
PABW.UK Amundi Index Solutions 20221122 0 55.595 55.595 55.595 55.595 0 55.595
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 31.28 31.495 31.28 31.495 324 31.495 up up correct
PAXG.UK Multi Units Luxembourg 20221122 0 7908 7908 7908 7908 0 7739.0203
PAXJ.UK Multi Units Luxembourg 20221122 0 93.865 93.865 93.865 93.865 0 91.8658
PBRT.UK WisdomTree Brent Crude Oil 20221122 0 564.25 564.25 563.875 563.875 2000 563.875 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20221122 0 303.6 303.6 287.75 287.75 0 287.75 down down correct
PEMD.UK Invesco Markets II plc 20221122 0 14.95 14.95 14.865 14.95 13137 14.7647
PHAG.UK WisdomTree Physical Silver 20221122 0 19.53 19.75 19.46 19.46 15535 19.46 down down correct
PHAU.UK WisdomTree Physical Gold 20221122 0 164.02 164.65 163.76 163.815 4474 163.815 down down correct
PHEF.UK FundLogic Alternatives plc 20221122 0 111.055 111.055 111.055 111.055 0 111.055
PHGP.UK WisdomTree Physical Gold 20221122 0 13861 13864 13797 13802 3442 13802 down down correct
PHPD.UK WisdomTree Physical Palladium 20221122 0 174.03 174.43 172.81 173.18 1301 173.18 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221122 0 132.76 132.76 132.76 132.76 0 132.76
PHPP.UK WisdomTree Physical Precious Metals 20221122 0 11197 11197 11184 11184 3 11184 down down correct
PHPT.UK WisdomTree Physical Platinum 20221122 0 91.52 92.84 91.52 92.195 639 92.195 up up correct
PHSP.UK WisdomTree Physical Silver 20221122 0 1652.13 1661.94 1639.425 1639.425 5703 1639.425 down down correct
PIMT.UK WisdomTree Industrial Metals 20221122 0 775 785.5 775 785.5 1290 785.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221122 0 3920.5 3920.5 3920.5 3920.5 0 3904.3648
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221122 0 46.55 46.58 46.29 46.545 272 46.3565 down down correct
PRFD.UK Invesco Markets II plc 20221122 0 15.75 15.77 15.75 15.76 10283 15.5501 up up correct
PRFP.UK Invesco Markets II plc 20221122 0 1329.2 1329.6 1325.863 1327.9 866 1309.9165 down up incorrect
PRUS.UK Invesco Markets III plc 20221122 0 26.605 26.605 26.605 26.605 0 26.4915
PSRE.UK Invesco Markets III plc 20221122 0 875.2 875.35 874.8 875.35 6 872.2633 up down incorrect
PSRF.UK Invesco Markets III plc 20221122 0 2242 2245.5 2225 2243.25 4434 2233.5207 up down incorrect
PSRM.UK Invesco Markets III plc 20221122 0 615 615 612.375 612.375 1450 606.6916 down down correct
PSRU.UK Invesco Markets III plc 20221122 0 1114 1114.6001 1112.2 1114.4 15183 1107.3043 up up correct
PSRW.UK Invesco Markets III plc 20221122 0 1927.5 1938.5 1923.65 1936 509 1925.8387 up up correct
PUIG.UK Invesco Market II plc 20221122 0 18.0275 18.0275 18.0275 18.0275 0 17.8841
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221122 0 710.5 710.5 709.75 709.75 265 709.75 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20221122 0 241.5 241.5 238.75 238.75 1220 238.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221122 0 1882.8 1882.8 1808.2 1852 3 1852 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221122 0 21.85 22.045 21.72 21.9825 8794 21.9825 up up correct
QDIV.UK iShares II plc 20221122 0 41.03 41.5 41.03 41.5 824 41.5 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20221122 0 62.28 63.4 61.6 63.305 16978 63.305 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221122 0 43.35 44.01 42.68 42.735 10803 42.735 down down correct
QUID.UK PIMCO ETFs plc 20221122 0 100.8555 100.8701 100.8262 100.855 17861 100.7013 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221122 0 43.84 43.91 43.6776 43.79 3128 43.79 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221122 0 51.83 52.08 51.61 51.97 37465 51.97 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221122 0 3551.5 3554.627 3519 3542.75 1270 3542.75 down down correct
RBOD.UK iShares IV Public Limited Company 20221122 0 6.4375 6.4775 6.415 6.4638 8661 6.4513 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221122 0 9.535 9.56 9.4625 9.535 53956 9.535
RBTX.UK iShares IV Public Limited Company 20221122 0 800.75 805.725 799.37 803.875 36859 803.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221122 0 973.8 976.725 957.3 971.75 1581 971.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221122 0 11.638 11.638 11.551 11.551 463 11.551 down down correct
SLVR.UK WisdomTree Silver 20221122 0 18.58 18.655 18.4425 18.4425 1290 18.4425 down down correct
RICI.UK Market Access 20221122 0 26.18 26.29 26.18 26.29 183 26.29 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221122 0 1562.2 1570.4 1530 1530 2496 1530 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221122 0 18.506 18.738 18.138 18.162 3335 18.162 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221122 0 419.85 421.5 419.436 420.825 16407 420.7323 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221122 0 17.3475 17.3775 17.3063 17.3063 3167 17.3063 down down correct
ROAI.UK Lyxor Index Fund 20221122 0 26.32 26.325 26.285 26.285 1607 26.285 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221122 0 18.5025 18.5025 18.5025 18.5025 0 18.5025
ROBG.UK Legal & General UCITS ETF Plc 20221122 0 1598.5 1602.84 1593.5 1602 7000 1602 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221122 0 18.93 19.0125 18.9257 19.0125 14408 19.0125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221122 0 7.158 7.169 7.096 7.1535 3556 7.1535 down down correct
RQFI.UK Xtrackers 20221122 0 874.588 874.588 869.875 869.875 222 869.875 down down correct
RS2G.UK Amundi Index Solutions 20221122 0 22560 22640 22517.5 22517.5 0 22517.5 down down correct
RS2U.UK Amundi Index Solutions 20221122 0 266.3 268 266 267.275 420 267.275 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221122 0 23343 23470 23343 23470 63 23470 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221122 0 85.18 85.58 85.18 85.39 83 85.39 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20221122 0 7179 7201.51 7179 7193.5 1631 7193.5 up up correct
RTYS.UK Invesco Markets plc 20221122 0 90.885 90.885 90.885 90.885 0 90.885
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221122 0 275.12 278.495 275.12 278.495 134 278.495 up up correct
S100.UK Invesco Markets PLC 20221122 0 7240 7278 7240 7270 3306 7270 up up correct
S250.UK Source Markets plc 20221122 0 15409.46 15409.46 15357 15357 145 15357 down up incorrect
S400.UK Invesco Markets plc 20221122 0 12681 12681 12639 12665.5 0 12665.5 down down correct
S600.UK Invesco Markets plc 20221122 0 8663 8700.5 8663 8700.5 27 8700.5 up up correct
S6EW.UK Ossiam Lux 20221122 0 104.07 104.07 104.07 104.07 0 104.07
S7XP.UK Invesco Markets plc 20221122 0 5378 5384 5326 5379.5 2275 5379.5 up up correct
SAAA.UK iShares VI Public Limited Company 20221122 0 64.135 64.135 64.135 64.135 0 64.135
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221122 0 5.315 5.333 5.315 5.331 34258 5.331 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221122 0 5.742 5.78 5.742 5.778 82112 5.778 up down incorrect
SAGG.UK iShares III Public Limited Company 20221122 0 3.5825 3.5894 3.5742 3.5838 6777 3.5838 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221122 0 5.16 5.185 5.152 5.175 82696 5.175 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221122 0 47.28 47.28 46.84 46.84 5 46.84 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221122 0 7.597 7.637 7.578 7.635 28625 7.635 up up correct
SAUM.UK iShares IV Public Limited Company 20221122 0 5.565 5.565 5.561 5.565 33473 5.565
SAUS.UK iShares III Public Limited Company 20221122 0 3609 3621.52 3595.4 3618 4848 3618 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221122 0 6.819 6.857 6.808 6.854 47423 6.854 up down incorrect
SBEG.UK UBS ETF 20221122 0 762 777 761.25 769.25 10313 769.25 up down incorrect
SBEM.UK UBS ETF 20221122 0 714.5 715.5 714.5 714.5 0 714.5
SBIO.UK Invesco Markets Plc 20221122 0 43.45 43.67 43 43.405 54281 43.405 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221122 0 16.255 16.255 16.17 16.2375 1526 16.2375 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221122 0 16.935 17.1025 16.92 17.1025 3450 17.1025 up up correct
SBUY.UK Invesco Markets III plc 20221122 0 3684.9999 3684.9999 3682 3682 6 3672.256 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221122 0 35.05 35.05 34.75 34.75 277 34.75 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221122 0 18.89 18.89 18.525 18.7375 13293 18.7375 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221122 0 102.75 102.75 102.75 102.75 0 102.75
SDEU.UK iShares V Public Limited Company 20221122 0 106.965 106.965 106.965 106.965 0 106.965
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221122 0 5.641 5.65 5.6373 5.6445 84886 5.6445 up up correct
SDHG.UK iShares IV Public Limited Company 20221122 0 72.17 72.236 72.1176 72.22 8878 70.5938 up down incorrect
SDHY.UK iShares IV Public Limited Company 20221122 0 85.47 85.82 85.47 85.705 51392 83.8066 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221122 0 5.336 5.336 5.328 5.3315 686142 5.3315 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221122 0 4.8502 4.8502 4.8502 4.8502 0 4.8063
SDIG.UK iShares IV Public Limited Company 20221122 0 96.2 96.26 96.1337 96.17 36376 95.6312 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221122 0 5.227 5.246 5.216 5.246 7577 5.246 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221122 0 7.289 7.289 7.286 7.286 5350 7.2412 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221122 0 6.4755 6.4755 6.4755 6.4755 0 6.433
SE15.UK iShares III Public Limited Company 20221122 0 88.16 88.5 88.16 88.5 23252 88.5 up up correct
SEAG.UK iShares III Public Limited Company 20221122 0 92.7 92.7 92.69 92.69 334 92.69 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221122 0 4.973 4.973 4.973 4.973 0 4.8957
SEDY.UK iShares V Public Limited Company 20221122 0 1094 1115.38 1094 1104.25 4623 1104.0931 up up correct
SEGA.UK iShares III Public Limited Company 20221122 0 95.68 95.87 95.68 95.805 7830 95.805 up up correct
SEMA.UK iShares III Public Limited Company 20221122 0 2715 2715 2709 2710.5 6042 2710.5 down down correct
SEMB.UK iShares II Public Limited Company 20221122 0 6994 7012 6958 7006.5 1814 7006.1593 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20221122 0 869 869 865.375 865.375 1385 865.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221122 0 22.1104 22.1104 22.0825 22.0825 50 22.0825 down up incorrect
SEML.UK iShares III Public Limited Company 20221122 0 35.31 35.43 35.2 35.385 8946 35.385 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221122 0 92.9 92.93 92.9 92.93 10 92.93 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221122 0 29.015 29.015 29.015 29.015 0 29.015
SEUR.UK WisdomTree Foreign Exchange Limited 20221122 0 69.78 69.78 69.58 69.655 212 69.655 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221122 0 62.89 63.005 62.76 63.005 657 63.005 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221122 0 60.72 60.72 60.72 60.72 0 60.72
SGBS.UK ETFS Metal Securities Limited 20221122 0 167.37 168.13 167.27 167.335 1832 167.335 down down correct
SGEA.UK iShares III Public Limited Company 20221122 0 68.01 68.125 68 68.125 3610 68.125 up up correct
SGIL.UK iShares III Public Limited Company 20221122 0 126.52 127.02 126.1 126.515 521 126.515 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20221122 0 168.33 171.942 168.11 168.11 16346 168.11 down down correct
SGLN.UK iShares Physical Gold ETC 20221122 0 2867 2872 2855 2858 14471 2858 down down correct
SGLO.UK iShares III Public Limited Company 20221122 0 76.49 76.7056 76.28 76.53 7888 76.53 up up correct
SGLP.UK Invesco Physical Gold ETC 20221122 0 14222 14235 14169 14173 1299 14173 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221122 0 241.05 241.05 241.05 241.05 0 241.05
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221122 0 20300.5 20300.5 20063.591 20300.5 49 20300.5
SGQX.UK Multi Units Luxembourg 20221122 0 14554 14875 14554 14875 0 14875 up up correct
SHLD.UK iShares IV Public Limited Company 20221122 0 6.638 6.654 6.638 6.653 4392 6.6369 up up correct
SHYG.UK iShares Public Limited Company 20221122 0 77.48 77.585 77.4706 77.585 467 77.585 up up correct
SHYU.UK iShares II Public Limited Company 20221122 0 75.26 75.39 75.01 75.295 6901 75.295 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221122 0 25.985 25.985 25.985 25.985 0 25.985
SJNK.UK SSgA SPDR ETFs Europe I plc 20221122 0 38.88 38.88 38.68 38.88 4434 38.88
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221122 0 178.61 178.61 176.12 176.93 424 176.93 down down correct
SJPA.UK iShares III Public Limited Company 20221122 0 3561 3590.75 3558.75 3585 23946 3585 up down incorrect
SJPE.UK Leverage Shares 20221122 0 4.637 4.637 4.5955 4.5955 3 4.5955 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20221122 0 74.77 74.77 74.74 74.74 100 74.74 down down correct
SKYP.UK HANetf ICAV 20221122 0 694.1 695.7 694.1 695.7 20 695.7 up up correct
SKYY.UK HAN 20221122 0 8.256 8.256 8.256 8.256 0 8.256
SLXX.UK iShares Public Limited Company 20221122 0 123.21 123.85 122.52 123.4 14459 123.4 up up correct
SMBS.UK iShares IV Public Limited Company 20221122 0 347.549 347.917 347.175 347.175 344 347.1333 down down correct
SMEA.UK iShares III Public Limited Company 20221122 0 5465 5508 5465 5504 11570 5504 up up correct
SMEU.UK Invesco Markets plc 20221122 0 280.55 280.55 280.55 280.55 0 280.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221122 0 17.074 17.3029 16.99 17.296 17662 17.296 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221122 0 20.2 20.56 20.13 20.52 162843 20.52 up up correct
SMRG.UK Amundi Index Solutions 20221122 0 45147 45449 45147 45449 39 45449 up up correct
SMTC.UK LYXOR Index Fund 20221122 0 1096.76 1096.76 1096.24 1096.56 408 1096.56 down down correct
SMRU.UK Amundi Index Solutions 20221122 0 536.35 539.415 536.35 539.415 39 539.415 up down incorrect
SMUD.UK iShares IV Public Limited Company 20221122 0 5.0715 5.0715 5.0715 5.0715 0 2.2266
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221122 0 116.055 116.055 116.055 116.055 0 116.055
SNIK.UK WisdomTree Nickel 1x Daily Short 20221122 0 4.0485 4.0485 4.0485 4.0485 0 4.0485
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221122 0 19.685 19.765 19.42 19.5125 25427 19.5125 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221122 0 29.02 29.13 29.02 29.13 203 29.13 up up correct
SOYO.UK WisdomTree Soybean Oil 20221122 0 8.925 8.925 8.8887 8.8887 21003 8.8887 down up incorrect
SP5C.UK Multi Units Luxembourg 20221122 0 275.03 275.71 275.03 275.68 528 275.68 up up correct
SPAG.UK iShares V Public Limited Company 20221122 0 4375 4413.87 4350 4403 4601 4403 up up correct
SPAL.UK Invesco Physical Palladium ETC 20221122 0 179.43 179.43 179.3 179.3 408 179.3 down down correct
SPAP.UK Source Physical Palladium P 20221122 0 16337 16337 15101.5 15101.5 0 15101.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221122 0 4599 4599 4512 4530 622 4530 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221122 0 5.061 5.061 5.061 5.061 0 5.061
SPGP.UK iShares V Public Limited Company 20221122 0 1012 1014 989.538 1012.25 8450 1012.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20221122 0 1200.5 1214 1199 1204.25 15183 1204.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221122 0 7.02 7.032 6.984 7.032 16238 7.032 up up correct
SPMV.UK iShares VI Public Limited Company 20221122 0 75.5 76 75.28 75.92 6374 75.92 up up correct
SPOG.UK iShares V Public Limited Company 20221122 0 2275 2323 2274 2318.5 23367 2318.5 up up correct
SPOL.UK iShares V Public Limited Company 20221122 0 1063.6 1063.6 1044.328 1055.9 7903 1055.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221122 0 7891 8038.5 7891 8038.5 494 8038.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20221122 0 94.81 96.01 94.81 95.4 1134 95.4 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 333.56 335.39 333.262 335.36 1245 335.36 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221122 0 36.875 37.095 36.875 37.0825 2971 37.0825 up up correct
SPXJ.UK iShares III Public Limited Company 20221122 0 3525.5 3525.5 3525.5 3525.5 283 3525.5
SPXP.UK Invesco Markets plc 20221122 0 63761 64093 63678 64084 281 64084 up down incorrect
SPXS.UK Invesco Markets plc 20221122 0 754.53 760.8 753.9524 760.3 28399 760.3 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 75.15 76.04 75.08 75.815 48118 75.815 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 395.3 398.38 394.82 398.12 4795 398.12 up up correct
SRSA.UK iShares III Public Limited Company 20221122 0 2647 2662 2647 2662 4938 2662 up up correct
SSAC.UK iShares V Public Limited Company 20221122 0 5268 5296 5263.72 5294 3004 5294 up up correct
SSHY.UK PIMCO ETFs plc 20221122 0 76.02 76.62 75.57 75.885 215 75.5547 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20221122 0 8.91 8.9663 8.8375 8.9663 15239 8.9663 up down incorrect
SSLN.UK iShares Physical Silver ETC 20221122 0 1707 1720 1695.5 1696 9106 1696 down down correct
SSLV.UK Invesco Physical Silver ETC 20221122 0 20.28 20.425 20.14 20.14 2463 20.14 down up incorrect
SSXF.UK iShares III Public Limited Company 20221122 0 122.085 122.085 122.085 122.085 0 122.085
STEA.UK PIMCO ETFs plc 20221122 0 100.84 101.14 100.84 101.05 300 101.05 up up correct
STHE.UK PIMCO ETFs plc 20221122 0 73.9 74.1 73.9 74.045 736 73.7443 up up correct
STHS.UK PIMCO ETFs plc 20221122 0 8.641 9 8.251 8.64 3063 8.6053 down down correct
STHY.UK PIMCO ETFs plc 20221122 0 89.95 90.27 89.8558 90.25 27360 89.8628 up up correct
STYC.UK PIMCO ETFs plc 20221122 0 127.58 127.8 127.33 127.685 734 127.685 up up correct
SUAG.UK iShares II Public Limited Company 20221122 0 77.5436 77.595 77.5436 77.595 148 77.595 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221122 0 11.795 11.905 11.77 11.89 148216 11.89 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221122 0 14.075 14.075 14.075 14.075 0 14.075
SUES.UK iShares IV Public Limited Company 20221122 0 550 559 550 558.25 55181 558.25 up up correct
SUGA.UK WisdomTree Sugar 20221122 0 10.005 10.0063 10.005 10.0063 300 10.0063 up up correct
SUJA.UK iShares IV Public Limited Company 20221122 0 499.5 500.994 496.256 499.975 12654 499.975 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221122 0 5.89 5.9375 5.885 5.93 20132 5.93 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221122 0 683.5 686.625 683.22 686.625 470 686.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221122 0 4852 4852 4749.5 4749.5 0 4749.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221122 0 379.5 381.059 376.246 376.675 467478 376.675 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221122 0 27.93 28.05 27.93 28.02 5487 28.02 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221122 0 4.534 4.548 4.534 4.5478 19684 4.5478 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221122 0 3236 3257.5 3236 3257.5 0 3257.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221122 0 940.5 967 940.5 967 0 967 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221122 0 15.3 15.98 15.3 15.6 658220 15.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221122 0 48.335 48.335 48.335 48.335 0 48.335
SUSD.UK SSgA SPDR ETFs Europe I plc 20221122 0 40.675 40.675 40.675 40.675 0 40.675
SUSM.UK iShares IV Public Limited Company 20221122 0 6.6025 6.6325 6.59 6.6225 80630 6.6225 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221122 0 415.9 415.9 415.641 415.8 8590 415.8 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221122 0 8.855 8.9125 8.816 8.9025 129660 8.9025 up up correct
SUUS.UK iShares IV Public Limited Company 20221122 0 996.5 1002 995.025 1002 17064 1002 up up correct
SUWS.UK iShares IV Public Limited Company 20221122 0 7.0775 7.1225 7.06 7.1225 71725 7.0976 up down incorrect
SWDA.UK iShares III Public Limited Company 20221122 0 6278 6310 6264 6307 25533 6307 up up correct
SWIM.UK Lyxor Index Fund 20221122 0 83.69 83.69 83.69 83.69 0 83.69
SWRD.UK SPDR MSCI World UCITS ETF 20221122 0 27.09 27.275 27.03 27.2675 10473 27.2675 up up correct
SX5S.UK Invesco Markets plc 20221122 0 7982 7982 7982 7982 271 7982
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 38.3275 38.36 38.3275 38.36 1 38.36 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221122 0 21.365 21.365 21.35 21.35 37853 21.35 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 32.5875 33.33 32.5825 33.2938 97148 33.2938 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 40.02 40.3175 40.005 40.29 11861 40.29 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 41.465 41.8425 41.465 41.7013 14586 41.7013 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 68 68.365 67.6225 68.2975 3380 68.2975 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221122 0 36.8275 37.0625 36.7675 37.0438 126450 37.0438 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 39.7113 40.3 39.7113 39.955 33 39.955 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 39.9075 40.03 39.8025 40.0113 8759 40.0113 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221122 0 40.005 40.0275 39.615 39.9925 1100 39.9925 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 53.84 54.06 53.8 53.925 840 53.925 up up correct
TI5G.UK iShares $ TIPS 0 20221122 0 4.904 4.9107 4.8905 4.901 185198 4.901 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221122 0 105.59 105.59 105.59 105.59 0 105.59
TINM.UK WisdomTree Tin 20221122 0 46.88 46.88 46.88 46.88 0 46.88
TIP5.UK iShares II Public Limited Company 20221122 0 5.056 5.064 5.05 5.055 69128 5.055 down down correct
TIPG.UK Multi Units Luxembourg 20221122 0 8947 8947 8910 8924 5605 8924 down down correct
TIPH.UK Multi Units Luxembourg 20221122 0 10137 10139 10105 10126 4902 10126 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 29.15 29.17 29.13 29.135 94 29.135 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221122 0 105.22 106.18 105.22 105.91 2297 105.91 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221122 0 477.09 477.09 477.09 477.09 0 477.09
TP05.UK iShares II Public Limited Company 20221122 0 425.5 427.593 424.85 425.775 104043 425.775 up down incorrect
TPHG.UK Amundi Index Solutions 20221122 0 7074 7629 7074 7629 0 7629 up up correct
TPHU.UK Amundi Index Solutions 20221122 0 83.3 83.565 83.3 83.565 500 83.565 up up correct
TPXG.UK Amundi Index Solutions 20221122 0 7267 7492 7267 7492 0 7492 up up correct
TPXU.UK Amundi Index Solutions 20221122 0 88.67 88.93 88.67 88.93 240 88.93 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20221122 0 32.31 32.31 32.215 32.26 4 31.9943 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221122 0 38.365 38.365 38.245 38.305 83 37.9907 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 47.845 47.845 47.845 47.845 0 47.845
TRS5.UK SPDR Bloomberg Barclays 3 20221122 0 27.37 27.37 27.37 27.37 0 27.37
TRSX.UK SPDR Bloomberg Barclays 7 20221122 0 26.285 26.285 26.285 26.285 0 26.285
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 96.67 96.79 96.63 96.78 1778 96.78 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 40.3759 40.3759 40.31 40.31 1 40.31 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221122 0 3157.5 3251.75 3157 3251.75 203 3251.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20221122 0 37.135 38.5975 37.135 38.5975 269 38.5975 up up correct
UB03.UK UBS ETF SICAV 20221122 0 6860 6914.5 6860 6914.5 0 6914.5 up up correct
U10G.UK Multi Units Luxembourg 20221122 0 9394 9394 9394 9394 0 9274.0924
U13G.UK Multi Units Luxembourg 20221122 0 8042 8042 8020 8025 5179 8024.4189 down down correct
U71G.UK Lyxor US Treasury 7 20221122 0 7175.5 7175.5 7175.5 7175.5 0 7174.9763
UB00.UK UBS ETF SICAV 20221122 0 39.575 39.575 39.575 39.575 0 39.575
UB01.UK UBS ETF SICAV 20221122 0 3292 3426 3292 3426 0 3426 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221122 0 3622 3668.5 3622 3668.5 153 3668.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221122 0 11124 11586 11124 11586 0 11586 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221122 0 1629.5 1629.5 1629.5 1629.5 35010 1629.5
UB0D.UK UBS (Lux) Fund Solutions 20221122 0 1403.5 1403.5 1401 1401 697 1401 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221122 0 1266.8 1266.8 1266.8 1266.8 27570 1266.8
UB0F.UK UBS (Lux) Fund Solutions 20221122 0 1094 1099.3 1094 1099.3 18000 1099.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221122 0 5720 6207 5720 6207 0 6207 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221122 0 3231 3231 3217.5 3217.5 0 3217.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221122 0 3453.44 3461.5 3453.44 3461.5 316 3461.5 up up correct
UB23.UK UBS ETF SICAV 20221122 0 3224 3255.335 3224 3224 0 3224
UB30.UK UBS (Lux) Fund Solutions 20221122 0 92.2 92.2 92.2 92.2 0 92.2
UB32.UK UBS (Lux) Fund Solutions 20221122 0 7785 7785 7765 7765 22 7765 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221122 0 8789 8842.96 8789 8840 38 8840 up down incorrect
UB45.UK UBS ETF SICAV 20221122 0 5592 5637 5592 5629 4927 5629 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221122 0 9326 9359 9326 9359 1 9359 up up correct
UB74.UK UBS (Lux) Fund Solutions 20221122 0 2098.5 2099.5 2021.25 2021.25 0 2021.25 down down correct
UB82.UK UBS ETF 20221122 0 3226 3226 3213.5 3213.5 0 3213.5 down down correct
UBIF.UK UBS ETF 20221122 0 1305 1305 1294 1294 0 1294 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221122 0 983.848 994.125 983.848 994.125 52960 994.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221122 0 1387.055 1393.248 1387.055 1389.75 656 1389.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221122 0 1003.5 1003.5 995.5 995.5 0 995.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221122 0 964.07 969.6 964.07 969.6 417 969.6 up up correct
UC03.UK UBS (Irl) ETF plc 20221122 0 96.235 96.235 96.235 96.235 0 96.235
UC04.UK UBS (Irl) ETF Public Limited Company 20221122 0 8106 8166.185 8106 8106 0 8106
UC07.UK UBS (Irl) ETF Public Limited Company 20221122 0 8017 8060 7926.95 8060 722 8060 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221122 0 5399.137 5439.78 5399.137 5417.5 0 5417.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221122 0 99.93 100.01 99.93 100.01 31 100.01 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221122 0 8397 8426 8387 8418 591 8418 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20221122 0 9790 9869 9790 9847 2594 9847 up up correct
UC46.UK UBS ETF 20221122 0 13330 13438.5 13330 13438.5 1333 13438.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221122 0 11759 11996 11759 11759 0 11759
UC55.UK UBS (Lux) Fund Solutions 20221122 0 22532 22532 22455.15 22532 50 22532
UC63.UK UBS ETF SICAV 20221122 0 1885.8 1906.6 1884.8 1906.6 220 1906.6 up up correct
UC64.UK UBS ETF SICAV 20221122 0 2686.5 2715.25 2686.5 2715.25 488 2715.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20221122 0 43.555 43.555 43.555 43.555 0 43.555
UC67.UK UBS ETF SICAV 20221122 0 382.115 382.115 382.115 382.115 0 382.115
UC68.UK UBS (Lux) Fund Solutions 20221122 0 267.45 267.45 267.45 267.45 0 267.45
UC76.UK UBS ETF 20221122 0 14.6075 14.6075 14.6075 14.6075 0 14.6075
UC79.UK UBS ETF SICAV 20221122 0 996.5 1003.5 996.5 1000.375 22961 1000.375 up up correct
UC81.UK UBS ETF 20221122 0 1136.75 1136.75 1132 1136.75 1 1136.75
UC82.UK UBS ETF 20221122 0 1255.5 1260.63 1254.5 1257 804 1257 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20221122 0 1217 1230.5 1217 1230.5 0 1230.5 up up correct
UC85.UK UBS ETF 20221122 0 1370.751 1378 1370.751 1378 137 1378 up up correct
UC86.UK UBS ETF 20221122 0 13.495 13.495 13.495 13.495 0 13.495
UC87.UK UBS ETF SICAV 20221122 0 1745.82 1771.25 1745.82 1771.25 0 1771.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221122 0 12999 13069.9 12892.35 13022 373 13022 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221122 0 2275.127 2365.5 2275.127 2365.5 0 2365.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221122 0 1173.8 1246 1173.8 1246 0 1246 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221122 0 2496.5 2501 2496.5 2501 2906 2501 up up correct
UC97.UK UBS (Lux) Fund Solutions 20221122 0 14.7675 14.7675 14.7675 14.7675 0 14.7675
UC98.UK UBS (Lux) Fund Solutions 20221122 0 1244.75 1247.307 1244.75 1244.75 5 1244.75
UC99.UK UBS (Irl) ETF Public Limited Company 20221122 0 2823 2826.5 2823 2826.5 793 2826.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221122 0 1427.2 1474.9 1427.2 1474.9 0 1474.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221122 0 1945.6 1947.694 1945.4 1945.4 0 1945.4 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20221122 0 1416.8 1419.2 1416.8 1416.8 1 1416.8
UD07.UK UBS (Irl) Fund Solutions plc 20221122 0 1374 1376.9 1367.2 1376.9 1231 1376.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221122 0 13868 13868 13837 13837 0 13837 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221122 0 71.17 71.89 71.17 71.74 24584 71.74 up down incorrect
UESG.UK Multi Units Luxembourg 20221122 0 30.7 30.79 30.7 30.77 1000 30.77 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221122 0 6.418 6.418 6.418 6.418 0 6.3681
UGAS.UK WisdomTree Gasoline 20221122 0 46.125 46.125 46.125 46.125 0 46.125
UHYG.UK Lyxor Index Fund 20221122 0 73.32 73.51 73.29 73.45 151 71.6654 up up correct
UIFS.UK iShares V Public Limited Company 20221122 0 841.5 847.5 840.494 846.125 91802 846.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221122 0 2474 2514 2470.3334 2510 35345 2486.4992 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 50.55 50.81 50.5215 50.81 2783 50.81 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 10.13 10.14 10.024 10.054 9756 10.054 down down correct
UKRE.UK iShares III Public Limited Company 20221122 0 438.6 442.8999 437.555 439.75 8044 439.75 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221122 0 1505.8 1511.176 1500.8 1506 305984 1506 up up correct
UNIC.UK Lyxor Index Fund 20221122 0 10.982 11 10.982 10.983 500 10.983 up up correct
UPVL.UK UBS (Irl) ETF plc 20221122 0 1405.9 1432 1405.9 1432 7079 1432 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221122 0 1921 1948 1921 1946.75 1715 1946.75 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20221122 0 4203 4240.5 4203 4240.5 0 4240.5 up up correct
US10.UK Multi Units Luxembourg 20221122 0 110.94 111.51 110.92 111.51 2332 110.0919 up up correct
US13.UK Multi Units Luxembourg 20221122 0 95.275 95.275 95.275 95.275 0 94.5877
US71.UK Multi Units Luxembourg 20221122 0 85.19 85.19 85.15 85.15 983 84.5314 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221122 0 161 162.2 159.7362 161 469409 161
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 94.07 94.07 94.07 94.07 0 94.07
USAU.UK Multi Units France 20221122 0 376.475 376.475 376.475 376.475 0 375.0227
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 60.28 60.51 60.1322 60.445 13769 60.445 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221122 0 2249 2249 2226.5 2226.5 0 2226.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20221122 0 3020 3029 3020 3029 3650 3029 up down incorrect
USHF.UK FundLogic Alternatives plc 20221122 0 169.865 169.865 169.865 169.865 0 169.865
USHY.UK Lyxor Index Fund 20221122 0 87.17 87.17 87.17 87.17 0 85.0598
USIG.UK Lyxor Index Fund 20221122 0 89.705 89.705 89.705 89.705 0 88.3069
USIX.UK Lyxor Index Fund 20221122 0 7531 7558 7531 7558 30 7557.9882 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 57.66 57.69 57.52 57.69 270 57.69 up up correct
USMV.UK Ossiam IRL ICAV 20221122 0 276.7 276.7 276.7 276.7 0 276.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221122 0 8100 8132 8006 8006 132 8006 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221122 0 8786 8814.5 8786 8814.5 38 8814.5 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20221122 0 1953 2015.25 1911.275 2015.25 0 2015.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221122 0 18.74 18.88 18.6 18.7625 34518 18.7625 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221122 0 53.24 54 53.24 53.75 4505 53.75 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 81.48 81.5 81.48 81.5 360 81.5 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 51.94 51.95 51.92 51.92 727 51.92 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 148.64 148.74 148.04 148.15 395 148.15 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221122 0 24.5 24.605 24.5 24.545 998 24.545 up up correct
UTIW.UK Multi Units Luxembourg 20221122 0 293.28 293.28 293.28 293.28 0 293.28
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 43.29 43.77 43.29 43.77 1842 43.77 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221122 0 4.487 4.4965 4.475 4.4965 2495 4.4965 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20221122 0 3.7805 3.7921 3.7525 3.7895 47036 3.7895 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221122 0 3.703 3.7055 3.678 3.7027 39221 3.6886 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221122 0 23.5 23.515 23.45 23.4825 8820 23.4825 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221122 0 20.1275 20.2223 20.0725 20.2125 51128 20.0729 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221122 0 42.685 42.76 42.685 42.76 1 42.76 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221122 0 51.54 51.61 51.36 51.475 20409 51.475 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221122 0 46.245 46.305 46.225 46.29 497 46.1505 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20221122 0 51.625 51.98 51.53 51.82 12379 51.5949 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221122 0 40.12 40.12 40.1 40.1 80 39.9351 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221122 0 76.78 77.315 76.78 77.315 90 77.0208 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20221122 0 28.79 29.085 28.79 29.0413 44044 28.8162 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20221122 0 96.145 97 96.145 96.92 262 96.592 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221122 0 50.55 50.755 50.55 50.755 12735 50.755 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20221122 0 23.9625 23.9962 23.91 23.9962 45009 23.8625 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20221122 0 24.375 24.405 24.375 24.405 69584 24.405 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221122 0 21.969 21.995 21.956 21.988 10686 21.9387 up up correct
VDUC.UK Vanguard USD Corporate 1 20221122 0 48.135 48.135 48.135 48.135 0 48.0148
VECA.UK Vanguard Funds Public Limited Company 20221122 0 40.215 40.245 40.215 40.245 951 40.245 up up correct
VECP.UK Vanguard Funds Public Limited Company 20221122 0 40.575 40.645 40.4813 40.63 924 40.5556 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221122 0 33.77 33.85 33.6362 33.785 1533 33.6124 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221122 0 28.99 29.14 28.9467 29.1175 17216 29.0178 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221122 0 19.69 19.7125 19.6606 19.71 559 19.691 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20221122 0 34.5 34.695 34.49 34.645 63057 34.5225 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221122 0 2905 2919.5 2900.5 2918.25 65475 2918.1297 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221122 0 64.77 65.13 64.7247 65.13 15424 64.8221 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221122 0 50.51 50.8 50.2 50.55 4240 50.55 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221122 0 4368 4380 4346 4360.75 20756 4360.5146 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221122 0 20.095 20.095 19.9228 20.035 5716 20.035 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221122 0 18.5275 18.6125 18.4075 18.5663 28244 18.533 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221122 0 76.25 76.75 76.2 76.75 957 76.75 up up correct
VHYA.UK Vanguard FTSE All 20221122 0 59.58 60.05 59.58 60.05 156 60.05 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221122 0 58.405 58.93 58.305 58.81 12215 58.4049 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20221122 0 4930.5 4958.5 4913.5 4950.5 42171 4950.0765 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221122 0 25.17 25.41 25.15 25.385 6572 25.385 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20221122 0 2430.75 2450.5 2427.25 2446.625 231195 2446.3895 up up correct
VMID.UK Vanguard Funds Public Limited Company 20221122 0 3009.5 3027 3005 3018.5 115232 3018.2737 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20221122 0 81.35 81.6925 80.94 81.6925 466 81.3495 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221122 0 406 413 405 408.5 225037 408.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221122 0 38.275 38.534 38.275 38.4925 299 38.4925 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221122 0 36.475 36.475 36.4025 36.4025 100 36.4025 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221122 0 73.19 73.84 73 73.67 18518 73.67 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20221122 0 61.79 62.12 61.68 62.095 13344 62.095 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221122 0 38.97 39.065 38.86 39 1120 38.854 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221122 0 3242 3265.5 3239.5 3261 251154 3260.8239 up up correct
VUSA.UK anguard Funds Public Limited Company 20221122 0 63.37 63.6775 63.1625 63.6325 205925 63.6325 up up correct
VUSC.UK Vanguard USD Corporate 1 20221122 0 40.515 40.595 40.515 40.555 2420 40.4292 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221122 0 74.985 75.5925 74.8125 75.48 48809 75.2253 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20221122 0 20.5288 20.5625 20.5288 20.5625 12 20.5625 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221122 0 18.529 18.563 18.488 18.532 1730 18.4804 up down incorrect
VWRA.UK Vanguard FTSE All 20221122 0 97.63 98.55 97.39 98.28 35314 98.28 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20221122 0 100.56 101.38 100.31 101.17 7526 100.8025 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20221122 0 84.83 85.3 84.7124 85.265 133824 85.265 up down incorrect
VWRP.UK Vanguard FTSE All 20221122 0 82.43 82.86 82.26 82.78 10168 82.78 up down incorrect
WATL.UK Multi Units France 20221122 0 4662 4688.5 4661 4688.5 159 4688.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221122 0 15.568 15.58 15.184 15.434 660 15.434 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221122 0 24.115 24.165 23.58 23.675 13777 23.675 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221122 0 15.635 15.635 15.59 15.59 3000 15.59 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221122 0 1317.5 1319.25 1312.76 1319.25 1408 1319.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221122 0 51.87 51.895 51.31 51.895 0 51.895 up up correct
WCOG.UK WisdomTree Issuer ICAV 20221122 0 1256.5 1265.5 1256.5 1257 4689 1257 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221122 0 1391.6 1391.9 1390.9 1390.9 6760 1390.9 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221122 0 43.3 43.45 43.01 43.44 137 43.44 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 87.44 87.67 86.66 87.51 384 87.51 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221122 0 0.798 0.804 0.798 0.799 21882 0.799 up up correct
WELL.UK Hanetf Icav 20221122 0 7.1595 7.1595 7.1595 7.1595 0 7.1595
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221122 0 27.665 27.825 27.665 27.825 224 27.825 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221122 0 49.97 50.202 49.78 50.105 20220 50.105 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221122 0 174.15 174.52 173.54 173.645 1181 173.645 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221122 0 55.33 55.525 55.2552 55.525 6391 55.525 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221122 0 5.577 5.59 5.577 5.5825 1092 5.5825 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221122 0 4.689 4.7222 4.689 4.717 39743 4.6147 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221122 0 4.97 4.9953 4.97 4.9953 19004 4.8872 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20221122 0 266.71 266.71 266.71 266.71 0 262.7477
WLDS.UK iShares III plc 20221122 0 5.163 5.182 5.1471 5.1755 151056 5.1755 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221122 0 181.595 181.595 181.595 181.595 0 178.9164
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221122 0 53.71 53.71 52.73 53.665 170 53.665 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221122 0 50.1 50.1 50.045 50.045 200 50.045 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221122 0 4.5845 4.5895 4.5845 4.5895 4171 4.4901 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20221122 0 47.64 48.4 47.31 48.4 15954 48.4 up up correct
WOOD.UK iShares II Public Limited Company 20221122 0 2243.5 2259.5 2243.5 2255.75 513 2255.75 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 73.62 74 73.6 73.76 14630 73.76 up up correct
WQDS.UK iShares II Public Limited Company 20221122 0 476.915 479.55 476.372 479.55 14808 479.55 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221122 0 5.645 5.6975 5.64 5.6925 32243 5.6925 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221122 0 6.117 6.157 6.081 6.1455 35049 6.1455 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221122 0 41.845 42.02 41.845 42.02 91 42.02 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221122 0 92 92.825 91.95 92.825 310 92.825 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20221122 0 32.905 32.905 32.905 32.905 0 32.905
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221122 0 420 422.548 409.45 421.05 58959 421.05 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221122 0 45.28 45.28 45.28 45.28 0 45.28
X7PP.UK Invesco Markets plc 20221122 0 5765.45 5807.5 5765.45 5807.5 9 5807.5 up up correct
X7PS.UK Invesco Markets plc 20221122 0 66.93 67.11 66.69 67.11 582 67.11 up up correct
XD5D.UK Xtrackers 20221122 0 54.57 55.01 54.57 55.01 2774 55.01 up up correct
XASX.UK Xtrackers 20221122 0 366 366 363.85 365.05 16799 365.05 down up incorrect
XAUS.UK Xtrackers 20221122 0 3348.85 3351 3348.85 3351 1 3351 up up correct
XAXD.UK Xtrackers 20221122 0 40.99 40.99 40.95 40.95 6645 40.95 down down correct
XAXJ.UK Xtrackers 20221122 0 3485 3488.72 3450 3450 113 3450 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221122 0 3234 3234 3234 3234 0 3234
XBAK.UK Xtrackers 20221122 0 0.729 0.731 0.729 0.731 6280 0.731 up up correct
XBCU.UK Xtrackers 20221122 0 38.85 38.98 38.85 38.915 5291 38.915 up down incorrect
XBGG.UK Xtrackers II 20221122 0 6786 6786 6784.5 6784.5 1 6784.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221122 0 141.61 142.015 141.61 141.995 1123 141.995 up down incorrect
XCAD.UK Xtrackers 20221122 0 68.19 68.62 68.19 68.62 636 68.62 up up correct
XCHA.UK Xtrackers 20221122 0 13.665 13.75 13.66 13.7 10210 13.7 up down incorrect
XCS2.UK Xtrackers II 20221122 0 12769 12769 12686 12686 0 12686 down down correct
XCS3.UK Xtrackers 20221122 0 9.7975 9.7975 9.67 9.76 10466 9.76 down down correct
XCS4.UK Xtrackers 20221122 0 22.61 22.74 22.35 22.53 8638 22.53 down down correct
XCS5.UK Xtrackers 20221122 0 16.11 16.18 16.08 16.1275 7000 16.1275 up up correct
XCS6.UK Xtrackers 20221122 0 12.955 13.045 12.905 12.98 10196 12.98 up down incorrect
XCX3.UK Xtrackers 20221122 0 827.5 830.26 822 822 0 822 down down correct
XCX4.UK Xtrackers 20221122 0 1896.75 1897.25 1896.25 1896.75 25 1896.75
XCX5.UK Xtrackers 20221122 0 1361.5 1361.5 1356.94 1358 645 1358 down down correct
XCX6.UK Xtrackers 20221122 0 1093 1093.75 1088.4 1093.75 14261 1093.75 up up correct
XD3E.UK Xtrackers 20221122 0 1632.3 1632.5 1632.1 1632.3 1 1632.3
XD5E.UK Xtrackers 20221122 0 3692 3702.5 3692 3701.25 600 3701.25 up up correct
XD5S.UK Xtrackers 20221122 0 2586.5 2609 2586.5 2606 4410 2606 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221122 0 111.53 112.33 111.34 112.19 12703 112.19 up up correct
XDAX.UK Xtrackers 20221122 0 11862 11926 11862 11895 14212 11895 up up correct
XDBG.UK Xtrackers 20221122 0 3530 3551 3530 3549 1716 3549 up up correct
XDDX.UK Xtrackers 20221122 0 9070 9088 9030.65 9061.5 257 9061.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221122 0 3132 3137.5 3127 3137.5 314 3137.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221122 0 3956 3961 3926.8 3961 1638 3961 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221122 0 4062 4097.5 4062 4097.5 1585 4097.5 up up correct
XDER.UK Xtrackers 20221122 0 1825.8 1827.3 1825.8 1827.3 10 1827.3 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221122 0 2945 2960.64 2928.63 2958.5 15592 2958.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20221122 0 76.2 76.99 76.06 76.89 21430 76.89 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221122 0 7428 7428 7375.62 7400 431 7400 down down correct
XDGU.UK Xtrackers (IE) Plc 20221122 0 12.52 12.5425 12.52 12.5425 9 12.5425 up up correct
XDJP.UK Xtrackers 20221122 0 1738.5 1738.5 1729.045 1738.5 474 1738.5
XDN0.UK Xtrackers (IE) Public Limited Company 20221122 0 3761.5 3789 3761.5 3789 5076 3789 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221122 0 1807.5 1807.5 1793.05 1803 1695 1803 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221122 0 1110 1110 1098 1110 3 1110
XDNU.UK Xtrackers (IE) Public Limited Company 20221122 0 22.2375 22.2375 22.2375 22.2375 0 22.2375
XDNY.UK Xtrackers (IE) Public Limited Company 20221122 0 13.1725 13.1725 13.1725 13.1725 0 13.1725
XDPG.UK Xtrackers (IE) Public Limited Company 20221122 0 6523 6585 6523 6571.5 26270 6571.5 up up correct
XDUK.UK Xtrackers 20221122 0 1051.2 1054.7 1049.665 1054.7 2348 1054.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221122 0 9414 9460.5 9410 9460.5 787 9460.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221122 0 46.11 47.34 46.04 47.3 49753 47.3 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221122 0 41.34 41.36 41.29 41.36 2771 41.36 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20221122 0 81.29 81.835 81.24 81.835 597 81.835 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221122 0 6440 6477 6431.96 6477 35328 6477 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221122 0 23.13 23.37 23.13 23.29 10906 23.29 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221122 0 17.3892 17.4075 17.3508 17.4075 29 17.4075 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221122 0 47.76 47.98 47.6712 47.98 2581 47.98 up up correct
XRH0.UK DB ETC PLC 20221122 0 1100.2 1159.55 1100.1 1159.55 25 1159.55 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221122 0 44.68 44.68 44.41 44.51 4532 44.51 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221122 0 71.375 71.375 71.375 71.375 0 71.375
XDWM.UK Xtrackers (IE) Public Limited Company 20221122 0 51.25 51.46 50.5716 51.35 4590 51.35 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221122 0 43.52 43.85 43.48 43.77 3120 43.77 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20221122 0 49.08 49.475 49.08 49.475 3172 49.475 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221122 0 30.81 30.94 30.81 30.825 150 30.825 up up correct
XDWY.UK Concept Fund Solutions plc 20221122 0 17.244 17.322 17.222 17.321 1234 17.321 up up correct
XEOU.UK Xtrackers 20221122 0 13.35 13.396 13.35 13.382 4538 13.382 up up correct
XESC.UK Xtrackers 20221122 0 5412 5431 5408.716 5431 6870 5431 up up correct
XESW.UK Xtrackers (IE) Plc 20221122 0 24.445 24.4675 24.3441 24.4675 1244 24.4675 up up correct
XESX.UK Xtrackers 20221122 0 3519 3532.25 3518.5 3532.25 359 3532.25 up up correct
XEUM.UK Xtrackers 20221122 0 11290 11354 11274.9 11335 2076 11335 up down incorrect
XFFE.UK Xtrackers II 20221122 0 181.31 181.31 181.31 181.31 0 181.31
XFRM.UK WisdomTree Broad Commodities Ex 20221122 0 14.1175 14.1175 14.1175 14.1175 0 14.1175
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221122 0 2091 2091 1964.69 1972.75 1668 1972.75 down down correct
XG7S.UK Xtrackers II 20221122 0 19727 19727 19727 19727 0 19727
XG7U.UK Xtrackers II 20221122 0 26 26 25.94 25.94 6072 25.94 down down correct
XGDD.UK Xtrackers 20221122 0 29.255 29.255 29.255 29.255 0 29.255
XGGB.UK Xtrackers II 20221122 0 234.15 234.15 234.15 234.15 0 234.15
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221122 0 51.42 51.42 51.42 51.42 0 51.42
XGIG.UK Xtrackers II 20221122 0 2430 2439.058 2426.446 2427.75 12847 2427.75 down down correct
XGIU.UK Xtrackers II 20221122 0 1980.5 1988.273 1978.554 1980.5 753 1980.5
XGLD.UK DB ETC plc 20221122 0 168.36 169.02 168.215 168.215 522 168.215 down down correct
XGLE.UK Xtrackers II 20221122 0 211.69 211.69 210.705 211.47 4235 211.47 down down correct
XGLF.UK Xtrackers (IE) Plc 20221122 0 24.58 24.58 24.58 24.58 0 24.58
XGLS.UK DB ETC plc 20221122 0 926.25 929.5 925.375 925.375 4792 925.375 down down correct
XGSD.UK Xtrackers 20221122 0 2457 2464.75 2457 2464.75 939 2464.75 up up correct
XGSG.UK Xtrackers II 20221122 0 2389 2390.5 2386.5 2390.5 8618 2390.5 up up correct
XGSI.UK Xtrackers II 20221122 0 12.14 12.1725 12.14 12.1725 3361 12.1725 up down incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221122 0 14.865 14.92 14.865 14.92 4000 14.92 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221122 0 15.52 15.615 15.52 15.6025 1823 15.6025 up up correct
XKS2.UK Xtrackers 20221122 0 5615 5615 5610 5610 2 5610 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221122 0 66.36 66.78 66.18 66.59 1000 66.59 up up correct
XLBP.UK Invesco Markets plc 20221122 0 38722 39705 38722 39705 109 39705 up down incorrect
XLBS.UK Invesco Markets plc 20221122 0 471.365 471.365 471.365 471.365 0 471.365
XLCP.UK Invesco Markets PLC 20221122 0 3461.5 3461.5 3461.5 3461.5 247 3461.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221122 0 40.895 41.1 40.895 41.0825 4009 41.0825 up up correct
XLDX.UK Xtrackers 20221122 0 10410 10417 10340 10417 3734 10417 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221122 0 48990 49701.5 48809 49701.5 1166 49701.5 up up correct
XLES.UK Invesco Markets plc 20221122 0 578.8 590.25 575.8301 589.985 4023 589.985 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221122 0 22419 22546 22397 22546 904 22546 up up correct
XLFS.UK Invesco Markets plc 20221122 0 265.05 268.14 264.89 267.6 2356 267.6 up down incorrect
XLIP.UK Invesco Markets plc 20221122 0 44772.56 44798 44772.56 44798 22 44798 up up correct
XLIS.UK Invesco Markets plc 20221122 0 528.55 531.71 528.55 531.71 960 531.71 up up correct
XLKQ.UK Invesco Markets plc 20221122 0 27105.49 27374.5 27105.49 27374.5 1 27374.5 up up correct
XLKS.UK Invesco Markets plc 20221122 0 321.26 324.925 321.26 324.925 794 324.925 up up correct
XLPE.UK Xtrackers 20221122 0 7314.26 7317.5 7279.16 7317.5 36 7317.5 up up correct
XLPP.UK Invesco Markets plc 20221122 0 49705 49833.5 49705 49833.5 80 49833.5 up up correct
XLPS.UK Invesco Markets plc 20221122 0 589.46 591.495 588.54 591.495 17 591.495 up up correct
XLUP.UK Invesco Markets plc 20221122 0 38853 38853 38829 38829 1 38829 down down correct
XLUS.UK Invesco Markets plc 20221122 0 464.9399 464.9399 460.885 460.885 0 460.885 down down correct
XLVP.UK Invesco Markets plc 20221122 0 53538 53791.5 53444.2 53791.5 106 53791.5 up up correct
XLVS.UK Invesco Markets plc 20221122 0 636.46 638.45 636.3 638.45 0 638.45 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221122 0 40212 40310 40205 40310 25 40310 up up correct
XLYS.UK Invesco Markets plc 20221122 0 478.425 478.425 478.425 478.425 0 478.425
XMAD.UK Xtrackers 20221122 0 48.27 48.27 48.27 48.27 0 48.27
XMAF.UK Xtrackers 20221122 0 6.7275 6.8025 6.7275 6.7862 1150 6.7862 up up correct
XMAS.UK Xtrackers 20221122 0 4090 4090 4066 4066 219 4066 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20221122 0 2463.5 2475.5 2463.5 2474 7055 2474 up up correct
XMBD.UK Xtrackers 20221122 0 41.26 41.33 41.26 41.33 186 41.33 up up correct
XMBR.UK Xtrackers 20221122 0 3475 3482.5 3475 3482.5 1333 3482.5 up up correct
XMCX.UK Xtrackers 20221122 0 1844.2 1854.817 1844.2 1848.9 3008 1848.9 up up correct
XMED.UK Xtrackers 20221122 0 74.22 74.71 74.06 74.625 14574 74.625 up down incorrect
XMEM.UK Xtrackers 20221122 0 3557 3579.5 3557 3579.5 3 3579.5 up up correct
XMES.UK Xtrackers 20221122 0 5.4825 5.64 5.4825 5.635 3293 5.635 up down incorrect
XMEU.UK Xtrackers 20221122 0 6267 6288 6264 6288 5686 6288 up up correct
XMEX.UK Xtrackers 20221122 0 474.5 474.6 474.5 474.6 45109 474.6 up up correct
XMID.UK Xtrackers 20221122 0 1311.5 1315.5 1295 1314 1188 1314 up up correct
XMJD.UK Xtrackers 20221122 0 61.07 61.62 61.02 61.62 3051 61.62 up up correct
XMJP.UK Xtrackers 20221122 0 5169 5192.5 5169 5192.5 420 5192.5 up up correct
XMLA.UK Xtrackers 20221122 0 3198 3198 3154.5 3154.5 1430 3154.5 down down correct
XMLD.UK Xtrackers 20221122 0 38 38 37.44 37.44 1487 37.44 down down correct
XMMD.UK Xtrackers 20221122 0 42.48 42.48 42.48 42.48 0 42.48
XMME.UK Xtrackers (IE) Public Limited Company 20221122 0 46.24 46.6 46.23 46.525 109233 46.525 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221122 0 3910 3918 3910 3918 506 3918 up up correct
XMTD.UK Xtrackers 20221122 0 43.92 44.06 43.71 43.955 1736 43.955 up up correct
XMTW.UK Xtrackers 20221122 0 3702.5 3703.5 3701.5 3702.5 13 3702.5
XMUD.UK Xtrackers 20221122 0 113.01 113.73 113.01 113.685 745 113.685 up up correct
XMUJ.UK Xtrackers 20221122 0 28.3 28.3 28.1555 28.28 785 28.28 down up incorrect
XMUS.UK Xtrackers 20221122 0 9519 9578 9512.25 9578 8621 9578 up up correct
XMVU.UK Xtrackers (IE) Plc 20221122 0 46.21 46.295 46.17 46.295 480 46.295 up down incorrect
XMWD.UK Xtrackers 20221122 0 80.535 80.535 80.535 80.535 0 80.535
XMXD.UK Xtrackers 20221122 0 28.65 28.78 28.65 28.715 489 28.715 up up correct
XNID.UK Xtrackers 20221122 0 217.385 217.385 217.385 217.385 0 217.385
XNIF.UK Xtrackers 20221122 0 18285 18311.5 18274.98 18311.5 66 18311.5 up up correct
XPHG.UK Xtrackers 20221122 0 120.2 123.1 120.1 123.1 57354 123.1 up up correct
XPHI.UK Xtrackers 20221122 0 1.467 1.467 1.456 1.4605 28742 1.4605 down down correct
XPXD.UK Xtrackers 20221122 0 64.775 64.775 64.775 64.775 0 64.775
XPXJ.UK Xtrackers 20221122 0 5457.5 5457.5 5437.524 5457.5 768 5457.5
XQUA.UK Xtrackers (IE) Plc 20221122 0 10.2575 10.2575 10.2575 10.2575 0 10.2575
XRES.UK Source Markets plc 20221122 0 20.96 21.105 20.95 20.96 45290 20.96
XRMU.UK Xtrackers (IE) Public Limited Company 20221122 0 32.26 32.37 32.23 32.37 2506 32.37 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221122 0 22253 22348 22205.72 22281 641 22281 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221122 0 2714 2727.5 2710 2727.5 34800 2727.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221122 0 263.64 265.3 263.4 264.21 1652 264.21 up down incorrect
XS2D.UK Xtrackers 20221122 0 116.89 118.59 116.62 118.53 1189 118.53 up up correct
XS3R.UK Xtrackers 20221122 0 13291.7 13291.7 13280.32 13286 2 13286 down up incorrect
XS6R.UK Xtrackers 20221122 0 10408 10408 10350 10366 125 10366 down down correct
XS7R.UK Xtrackers 20221122 0 3158.5 3169.75 3158.5 3169.75 17 3169.75 up up correct
XS8R.UK Xtrackers 20221122 0 8344 8345 8343 8344 24 8344
XSCD.UK Xtrackers (IE) Plc 20221122 0 4554 4554 4526.25 4526.25 240 4526.25 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221122 0 3528 3529 3512.956 3529 3309 3529 up up correct
XSD2.UK Xtrackers 20221122 0 119.36 119.36 117.5 117.79 158923 117.79 down up incorrect
XSDR.UK Xtrackers 20221122 0 16318 16318 16260 16260 56 16260 down up incorrect
XSDX.UK Xtrackers 20221122 0 1222.4 1222.4 1211.992 1213.3 21210 1213.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221122 0 3998 4040.75 3997.5 4040.75 2763 4040.75 up up correct
XSER.UK Xtrackers 20221122 0 9582 9597.5 9573.95 9597.5 424 9597.5 up up correct
XSFD.UK Xtrackers 20221122 0 13.08 13.14 13.08 13.14 20000 13.14 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221122 0 2142 2151.5 2142 2151.5 470 2151.5 up down incorrect
XSFR.UK Xtrackers 20221122 0 1102.5 1107 1102.5 1107 1096 1107 up up correct
XSGI.UK Xtrackers 20221122 0 4333.82 4333.82 4333.5 4333.5 7570 4333.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221122 0 4560 4570.75 4544.682 4570.75 1253 4570.75 up up correct
XSKR.UK Xtrackers 20221122 0 5393.5 5393.5 5375.99 5393.5 50 5393.5
XSNR.UK Xtrackers 20221122 0 11046 11059 10915.94 11059 92 11059 up up correct
XSPD.UK Xtrackers 20221122 0 8.54 8.54 8.5295 8.5295 119 8.5295 down down correct
XSPR.UK Xtrackers 20221122 0 11494 11606 11494 11606 337 11606 up up correct
XSPS.UK Xtrackers 20221122 0 722.7 727.492 716.1001 718.6 177860 718.6 down down correct
XSPU.UK Xtrackers 20221122 0 76.47 76.86 76.34 76.8 20802 76.8 up up correct
XSPX.UK Xtrackers 20221122 0 6466 6472 6436 6472 462 6472 up up correct
XSSX.UK Xtrackers 20221122 0 717.7 717.7 713.5 714 33613 714 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20221122 0 4933 4933 4848.03 4859.5 0 4859.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221122 0 18224 18228.5 18224 18228.5 189 18228.5 up up correct
XSX6.UK Xtrackers 20221122 0 8794 8834 8792 8834 550 8834 up up correct
XT2D.UK Xtrackers 20221122 0 0.4812 0.4837 0.4735 0.4743 808294 0.4743 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221122 0 53.66 53.725 53.49 53.725 113 53.725 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221122 0 34.785 34.825 34.675 34.825 631 34.825 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20221122 0 41.89 41.94 41.764 41.875 88682 41.875 down up incorrect
XUEM.UK Xtrackers II 20221122 0 10.623 10.623 10.623 10.623 0 10.623
XUEN.UK Xtrackers (IE) Public Limited Company 20221122 0 47.46 47.94 47.45 47.94 7316 47.94 up up correct
XUFB.UK Xtrackers IE Plc 20221122 0 1766.324 1769.3 1766.324 1769.3 7 1769.3 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221122 0 25.39 25.55 25.39 25.535 562 25.535 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221122 0 54.25 54.25 54.235 54.235 1631 54.235 down down correct
XUHY.UK Xtrackers (IE) Plc 20221122 0 12.064 12.138 12.064 12.138 22369 12.138 up up correct
XUKS.UK Xtrackers 20221122 0 298 298.4 297.05 297.05 503213 297.05 down down correct
XUKX.UK Xtrackers 20221122 0 727.8 730.2 726.7 730.2 19354 730.2 up up correct
XUT3.UK Xtrackers II 20221122 0 158.61 158.61 158.59 158.59 18 158.59 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221122 0 57.46 57.69 57.46 57.69 821 57.69 up up correct
XUTD.UK Xtrackers II 20221122 0 192.75 192.89 192.75 192.89 1277 192.89 up up correct
XVTD.UK Xtrackers 20221122 0 23.595 23.595 23.37 23.4175 10726 23.4175 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221122 0 6895.5 6895.5 6895.5 6895.5 14 6895.5
XWTS.UK Xtrackers (IE) Public Limited Company 20221122 0 13.205 13.2375 13.205 13.2375 4 13.2375 up up correct
XX25.UK Xtrackers 20221122 0 2063.725 2075.5 2063.725 2074.5 202 2074.5 up up correct
XX2D.UK Xtrackers 20221122 0 24.6225 24.6225 24.6225 24.6225 0 24.6225
XXSC.UK Xtrackers 20221122 0 4350 4354 4326.05 4345.5 3063 4345.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20221122 0 17.376 17.404 17.34 17.34 730 17.34 down up incorrect
XZEU.UK Xtrackers IE PLC 20221122 0 2109 2115.25 2109 2115.25 360 2115.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221122 0 17.718 17.79 17.648 17.73 7552 17.73 up up correct
XZMU.UK Xtrackers (IE) Plc 20221122 0 40.27 40.59 40.225 40.525 86469 40.525 up up correct
XZW0.UK Xtrackers (IE) Plc 20221122 0 28.965 29.04 28.91 29.04 2314 29.04 up up correct
YIEL.UK Lyxor Index Fund 20221122 0 94.97 95.205 94.87 95.205 11707 95.205 up up correct
ZINC.UK WisdomTree Zinc 20221122 0 9.31 9.345 9.2387 9.2387 1699 9.2387 down down correct

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