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close-lse_etfs

2022/11/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221128 0 147.5701 147.5701 147.5701 147.5701 1275 147.5701
100H.UK MULTI 20221128 0 152.22 152.64 152.22 152.5 1092 152.5 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221128 0 3833 3833 3833 3833 0 3833
1PAS.UK WisdomTree Palladium 1x Daily Short 20221128 0 10.55 10.735 10.55 10.735 3000 10.735 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221128 0 19310 19617 19280 19280 0 19280 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221128 0 190.07 190.56 184 184 1155 184 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221128 0 17372 17444 17372 17444 0 17444 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221128 0 1810 1810 1790.5 1791 844 1791 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221128 0 347 347 341.6 341.6 2100 341.6 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221128 0 538.94 578.83 534.98 576.68 308 576.68 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221128 0 2.411 2.411 2.352 2.395 6211 2.395 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221128 0 172.29 172.29 170.66 171.195 62 171.195 down down correct
3DES.UK Boost Issuer Public Limited Company 20221128 0 0.927 0.944 0.921 0.94 512902 0.94 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221128 0 7.3425 7.3425 7.3425 7.3425 0 7.3425
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221128 0 229.54 229.54 228.9 228.9 10 228.9 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221128 0 0.75 0.761 0.75 0.7565 519215 0.7565 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221128 0 9949 9949 9773 9839.5 171 9839.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221128 0 28.26 28.26 27.545 27.545 334 27.545 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221128 0 27.37 28.31 27.37 28.3 221 28.3 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221128 0 12.95 13.18 12.83 12.885 8352 12.885 down down correct
3HCS.UK Boost Issuer Public Limited Company 20221128 0 9.3475 9.3475 9.0275 9.2175 455 9.2175 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221128 0 14800 14884 14781.5 14781.5 520 14781.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221128 0 19767.5 19767.5 19767.5 19767.5 0 19767.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221128 0 2333 2333 2291 2291 133 2291 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20221128 0 0.434 0.4404 0.413 0.4324 38018981 0.4324 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221128 0 7496 7877 7262 7524 6697 7524 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221128 0 88 88 81.9 83.4 20952 83.4 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221128 0 3.675 3.96 3.399 3.947 62135 3.947 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221128 0 79300 79300 78575 78766 82 78766 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221128 0 87.01 95 87.01 90.53 11942 90.53 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221128 0 0.0053 0.0054 0.005 0.0051 70219078 0.0051 down down correct
3SDE.UK Boost Issuer Public Limited Company 20221128 0 80.6 81.6 80.6 81.15 82465 81.15 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221128 0 2311 2353.5 2311 2353.5 103 2353.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221128 0 1.061 1.086 0.996 1.0025 494110 1.0025 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221128 0 3.896 4.079 3.77 4.0585 2847 4.0585 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221128 0 315 337.6 315 337.6 3000 337.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221128 0 8.7988 8.7988 8.7988 8.7988 0 8.7988
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221128 0 7240 7340.5 7240 7340.5 50 7340.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221128 0 20094 20390 20094 20300 1607 20300 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20221128 0 361.2 361.2 351.9 353.45 126156 353.45 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20221128 0 33.7 34 33.6 34 415925 34 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221128 0 956.35 962 947.085 947.085 541 947.085 down down correct
3USS.UK Boost Issuer Public Limited Company 20221128 0 0.404 0.409 0.403 0.409 1190690 0.409 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221128 0 2.675 2.734 2.56 2.565 31892 2.565 down down correct
500G.UK Amundi Index Solutions 20221128 0 6343.5 6343.5 6316.5 6336.75 804 6336.75 down down correct
500U.UK Amundi Index Solutions 20221128 0 76.4975 76.6325 76.2013 76.2013 175555 76.2013 down down correct
AASG.UK Amundi Index Solutions 20221128 0 2678.75 2678.75 2678.75 2678.75 187 2678.75
AASU.UK Amundi Index Solutions 20221128 0 32.18 32.231 32.18 32.2125 27081 32.2125 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 168.2 168.41 167.82 167.91 1712 167.91 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 139.64 139.64 139.364 139.555 65 139.555 down up incorrect
ACWL.UK Multi Units Luxembourg 20221128 0 21095 21495 21095 21312.5 0 21312.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20221128 0 256.25 256.25 256.25 256.25 7 256.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221128 0 93.6 95 93 94 342744 94 up up correct
AEJ.UK Multi Units Luxembourg 20221128 0 60.2 60.2 60.2 60.2 0 60.2
AEJL.UK Multi Units Luxembourg 20221128 0 5014 5015 5007 5007 259 5007 down down correct
AEME.UK Amundi Index Solutions 20221128 0 59.465 59.465 58.865 59.215 3403 59.215 down down correct
AEXK.UK Amundi Index Solutions 20221128 0 3192.5 3192.5 3183.25 3183.25 6696 3183.25 down up incorrect
AGAP.UK WisdomTree Agriculture 20221128 0 546 546 540.875 540.875 1840 540.875 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20221128 0 973.5 973.75 973.375 973.375 1998 973.375 down down correct
AGBP.UK iShares III Public Limited Company 20221128 0 4.5115 4.5205 4.491 4.497 141793 4.497 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221128 0 6.495 6.5225 6.4725 6.4825 56437 6.4825 down down correct
AGES.UK iShares IV Public Limited Company 20221128 0 537 541.25 535.765 539.5 21839 539.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221128 0 4.31 4.3175 4.2983 4.3085 235084 4.3085 down down correct
AGGP.UK WisdomTree Grains 20221128 0 395.1 396.6 395.1 396.6 9000 396.6 up up correct
AGGU.UK iShares III Public Limited Company 20221128 0 5.073 5.102 5.067 5.067 57797 5.067 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221128 0 24.515 24.9 24.515 24.9 364 24.9 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221128 0 984.2 989.703 975.738 983.75 1809 983.75 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221128 0 11.864 11.942 11.83 11.83 96 11.83 down down correct
AIGA.UK WisdomTree Agriculture 20221128 0 6.525 6.525 6.4875 6.5075 47877 6.5075 down down correct
AIGC.UK WisdomTree Broad Commodities 20221128 0 11.655 11.735 11.645 11.711 23062 11.711 up up correct
AIGE.UK WisdomTree Energy 20221128 0 4.806 4.904 4.806 4.877 10839 4.877 up up correct
AIGG.UK WisdomTree Grains 20221128 0 4.769 4.769 4.767 4.768 80 4.768 down down correct
AIGI.UK WisdomTree Industrial Metals 20221128 0 15.065 15.175 15.065 15.1275 2469 15.1275 up up correct
AIGL.UK WisdomTree Livestock 20221128 0 2.3655 2.3655 2.3655 2.3655 0 2.3655
AIGO.UK WisdomTree Petroleum 20221128 0 17.475 17.475 17.475 17.475 0 17.475
AIGP.UK WisdomTree Precious Metals 20221128 0 19.8875 19.8875 19.8875 19.8875 0 19.8875
AIGS.UK WisdomTree Softs 20221128 0 4.133 4.133 4.133 4.133 0 4.133
AJOT.UK AVI Japan Opportunity Trust PLC 20221128 0 109.5 109.5 108.5 109 65719 109 down up incorrect
ALAG.UK Amundi Index Solutions 20221128 0 1195 1199.232 1178 1178 419 1178 down down correct
ALAU.UK Amundi Index Solutions 20221128 0 14.165 14.165 14.165 14.165 0 14.165
ALUM.UK WisdomTree Aluminium 20221128 0 3.247 3.247 3.2415 3.2415 1069 3.2415 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221128 0 552 560 550 560 42840 560 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221128 0 29154.98 29415 29154.98 29415 6 29415 up up correct
ANXG.UK Amundi Index Solutions 20221128 0 10899 10926.5 10899 10926.5 316 10926.5 up up correct
ANXU.UK Amundi Index Solutions 20221128 0 131.6 132.34 131.4 131.5 717 131.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 38.13 38.26 38.1 38.14 176 38.14 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221128 0 10.13 10.19 10.105 10.165 26992 10.165 up up correct
ASIL.UK Multi Units Luxembourg 20221128 0 7023.5 7023.5 7023.5 7023.5 1 7023.5
ASIU.UK Multi Units Luxembourg 20221128 0 84.455 84.455 84.455 84.455 0 84.455
AT1.UK Invesco AT1 Capital Bond ETF 20221128 0 23.45 23.585 23.325 23.3625 60978 23.3625 down down correct
AT1D.UK Invesco Markets II Plc 20221128 0 1558.2 1558.2 1558.2 1558.2 0 1557.9232
AT1P.UK Invesco Markets II Plc 20221128 0 1940.223 1940.9 1940.223 1940.9 0 1940.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221128 0 1869.5 1869.5 1857.25 1857.25 1 1857.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221128 0 26.74 26.74 26.385 26.385 12 26.385 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221128 0 2221.87 2221.87 2194.5 2194.5 344 2194.5 down down correct
AUEG.UK Amundi Index Solutions 20221128 0 371.65 372.65 366.4 371.925 4483 371.925 up up correct
AUEM.UK Amundi Index Solutions 20221128 0 4.4804 4.4804 4.4715 4.4715 56476 4.4715 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221128 0 1964.575 1994.5 1964.575 1994.5 0 1994.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20221128 0 1206.7 1213.412 1206.7 1206.7 394 1206.7
AWSR.UK UBS (Irl) ETF Public Limited Company 20221128 0 13.836 13.836 13.836 13.836 0 13.836
BATG.UK Legal & General UCITS ETF Plc 20221128 0 1405.6 1410.564 1398.6 1407.9 54985 1407.9 up up correct
BATT.UK L&G Battery Value 20221128 0 16.952 16.982 16.898 16.928 53808 16.928 down down correct
BBH.UK BB Healthcare Trust 20221128 0 157 159.25 156.92 158 580745 158 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 36.27 36.27 36.27 36.27 0 36.27
BCCU.UK UBS (Irl) Fund Solutions plc 20221128 0 16.18 16.18 16.09 16.09 2600 16.09 down down correct
BCHN.UK Invesco Markets II PLC 20221128 0 56.84 57.43 56.585 56.585 4767 56.585 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221128 0 1197 1201.69 1188.26 1200 12354 1200 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20221128 0 14.35 14.4425 14.35 14.4425 0 14.4425 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221128 0 132.5 136.5 130.2245 132 315533 130.9164 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221128 0 0.4872 0.4872 0.4587 0.4587 0 0.4587 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221128 0 932.5 946.1 932.5 940.7 2406 940.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20221128 0 2205.5 2229 2200.5 2217.25 2241 2217.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221128 0 5.574 5.581 5.503 5.5065 2375000 5.5065 down up incorrect
BULL.UK WisdomTree Gold 20221128 0 18.505 18.505 18.505 18.505 0 18.505
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221128 0 1442.38 1487.25 1437.16 1487.25 3797 1487.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221128 0 354 369 349 363 68362 363 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221128 0 45.3 46.15 45 46.13 105700 46.13 up down incorrect
BRZ.UK Amundi Index Solutions 20221128 0 42.76 42.76 42.76 42.76 0 42.76
BSUS.UK UBS (Lux) Fund Solutions 20221128 0 908.8 909.172 901 901 6217 901 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221128 0 6.0825 6.18 6.0525 6.0975 176920 6.0975 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221128 0 6.211 6.248 6.131 6.1685 57978 6.1585 down down correct
BTEK.UK iShares IV Public Limited Company 20221128 0 5.1025 5.1335 5.0166 5.0825 72335 5.0825 down down correct
BULP.UK WisdomTree Gold 20221128 0 1542.5 1546.5 1539 1539 3848 1539 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221128 0 99.31 99.39 99.31 99.325 243 99.325 up up correct
BUYB.UK Invesco Markets III plc 20221128 0 43.85 43.85 43.85 43.85 0 43.7358
BYBG.UK Amundi Index Solutions 20221128 0 20285 20347.5 20285 20347.5 0 20347.5 up up correct
BYBU.UK Amundi Index Solutions 20221128 0 244.65 244.65 244.65 244.65 0 244.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221128 0 5667 5668.5 5661.27 5668.5 752 5652.0829 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221128 0 449.525 449.525 449.525 449.525 0 449.525
CAPU.UK Ossiam Lux 20221128 0 88200 88200 88200 88200 56 88200
CASE.UK Legal & General UCITS ETF Plc 20221128 0 1260.25 1260.25 1259.545 1260.25 320 1260.25
CASH.UK Legal & General UCITS ETF Plc 20221128 0 15.1575 15.1575 15.1575 15.1575 0 15.1575
CATL.UK WisdomTree Commodity Securities Limited 20221128 0 5.5287 5.5287 5.5287 5.5287 0 5.5287
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221128 0 7034 7037.554 7034 7036.5 2520 7036.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221128 0 5.152 5.184 5.133 5.133 3338 5.133 down down correct
CBE3.UK iShares VII Public Limited Company 20221128 0 106.79 106.795 106.73 106.795 17844 106.795 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221128 0 50.76 51.05 50.66 50.74 51 50.74 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221128 0 1062.5 1077 1062.5 1077 0 1077 up up correct
CBU0.UK iShares VII PLC 20221128 0 140.25 140.25 139.66 139.66 126438 139.66 down up incorrect
CBU3.UK iShares VII plc 20221128 0 109.02 109.0456 108.97 109.01 15299 109.01 down down correct
CBU7.UK iShares VII Public Limited Company 20221128 0 125.81 125.83 125.46 125.47 53671 125.47 down down correct
CC1G.UK Amundi Index Solutions 20221128 0 20825 20825 20735 20747.5 96 20747.5 down down correct
CC1U.UK Amundi Index Solutions 20221128 0 249.575 249.575 249.575 249.575 0 249.575
CCAU.UK iShares VII PLC 20221128 0 168.46 168.8633 167.97 168.09 3337 168.09 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221128 0 83.28 83.28 82.675 82.675 385 82.675 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 146.1 146.1 145.08 146.09 125 146.09 down down correct
CE01.UK iShares VII Public Limited Company 20221128 0 12419 12419 12385 12385 0 12385 down up incorrect
CE31.UK iShares VII Public Limited Company 20221128 0 9219.72 9221.5 9219.72 9221.5 6 9221.5 up up correct
CE71.UK iShares VII Public Limited Company 20221128 0 10668 10669 10667 10668 1432 10668
CE9G.UK Amundi Index Solutions 20221128 0 19364 19669 19364 19669 0 19669 up down incorrect
CE9U.UK Amundi Index Solutions 20221128 0 236.575 236.575 236.575 236.575 0 236.575
CEA1.UK iShares VII Public Limited Company 20221128 0 11852 11963.84 11823 11943.5 2729 11943.5 up up correct
CECL.UK Multi Units Luxembourg 20221128 0 1378.065 1382.5 1378.065 1382.5 1753 1382.5 up up correct
CEMA.UK iShares VII Public Limited Company 20221128 0 142.27 144.34 142.27 143.64 14640 143.64 up down incorrect
CEMG.UK iShares V Public Limited Company 20221128 0 27.19 27.64 27.19 27.64 11691 27.64 up up correct
CES1.UK iShares VII Public Limited Company 20221128 0 20517.5 20517.5 20412.5 20412.5 2 20412.5 down down correct
CEU1.UK iShares VII plc 20221128 0 11923.14 11945 11923.14 11945 46 11945 up up correct
CEUG.UK iShares VII PLC 20221128 0 5.578 5.578 5.566 5.578 11951 5.578
CEUR.UK Amundi Index Solutions 20221128 0 23580 23580 23577.962 23580 0 23580
CG1.UK AMUNDI ETF DAX UCITS ETF 20221128 0 22530 22530 22427.5 22427.5 547 22427.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221128 0 20.76 20.76 20.72 20.72 66 20.72 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221128 0 29955 29955 29940 29940 12 29940 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221128 0 2949.5 2949.5 2949.5 2949.5 0 2949.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221128 0 79.3 79.3 79.3 79.3 0 79.3
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221128 0 10.895 10.98 10.895 10.9625 626 10.9625 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221128 0 911.75 911.75 911.75 911.75 443 911.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221128 0 3211.5 3225 3189 3203.25 1036 3203.25 down down correct
CI2G.UK Amundi Index Solutions 20221128 0 68880 68880 67260 67260 0 67260 down down correct
CI2U.UK Amundi Index Solutions 20221128 0 808.8 808.8 808.8 808.8 0 808.8
CIBR.UK First Trust Global Funds PLC 20221128 0 26.165 26.27 26.165 26.17 8779 26.17 up up correct
CIND.UK iShares VII Public Limited Company 20221128 0 398.11 398.35 396.15 396.245 611 396.245 down up incorrect
CJ1G.UK Amundi Index Solutions 20221128 0 18150 18972.5 18140.545 18972.5 0 18972.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20221128 0 228.145 228.145 228.145 228.145 0 228.145
CJPU.UK iShares VII PLC 20221128 0 156.2 156.2 155.74 155.74 771 155.74 down up incorrect
CLEM.UK Multi Units Luxembourg 20221128 0 22.295 22.5975 22.295 22.5975 0 22.5975 up down incorrect
CLIM.UK Multi Units Luxembourg 20221128 0 39.71 39.83 39.7 39.7 1775 39.7 down down correct
CMB1.UK iShares VII Public Limited Company 20221128 0 8883 8884 8875 8875 4070 8875 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20221128 0 1881 1893.5 1878.5 1893.25 5315 1893.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221128 0 164.5 165.5 163.553 164.75 88889 164.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221128 0 25 25 23.9275 24.055 13240 24.055 down down correct
CMOP.UK Invesco Markets plc 20221128 0 2001.5 2001.5 1980.675 2000.5 8466 2000.5 down down correct
CMU.UK Amundi Index Solutions 20221128 0 20910 21002.5 20895 21002.5 0 21002.5 up up correct
CMX1.UK iShares VII Public Limited Company 20221128 0 11269 11397.5 11269 11397.5 906 11397.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20221128 0 136.28 137.105 135.9 137.105 50 137.105 up up correct
CN1.UK Amundi Index Solutions 20221128 0 46555 46555 46352.5 46352.5 12 46352.5 down down correct
CNAA.UK Multi Units France 20221128 0 148.1 148.1 147.985 147.985 23 147.985 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221128 0 12246 12316 12246 12312.5 67 12312.5 up up correct
CNDX.UK iShares VII Public Limited Company 20221128 0 661.98 666.95 659.97 662.005 3251 662.005 up up correct
CNKY.UK iShares VII Public Limited Company 20221128 0 16597.44 16597.44 16495.27 16578.5 249 16578.5 down down correct
CNX1.UK iShares VII Public Limited Company 20221128 0 54854 55214 54574 55053 464 55053 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221128 0 4.477 4.504 4.45 4.4895 208504 4.4895 up up correct
CNYB.UK iShares IV Public Limited Company 20221128 0 4.166 4.171 4.1557 4.171 43229 4.171 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221128 0 104.34 104.34 104.34 104.34 0 104.34
COCO.UK WisdomTree Cocoa 20221128 0 2.34 2.373 2.34 2.373 1850 2.373 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221128 0 93.825 93.825 93.825 93.825 0 93.825
COFF.UK WisdomTree Coffee 20221128 0 1.055 1.055 0.995 1.0055 43051 1.0055 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221128 0 22.755 22.88 22.695 22.765 52318 22.765 up up correct
COMM.UK iShares VI Public Limited Company 20221128 0 600 600 590.515 596.375 14831 596.375 down down correct
COPA.UK WisdomTree Copper 20221128 0 31.47 31.88 31.47 31.62 17492 31.62 up up correct
CORN.UK WisdomTree Corn 20221128 0 1.318 1.321 1.317 1.319 15015 1.319 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221128 0 84.88 84.88 84.26 84.49 15035 84.49 down down correct
COTN.UK WisdomTree Cotton 20221128 0 2.8 2.8 2.8 2.8 0 2.8
CP9G.UK Amundi Funds 20221128 0 50340 50560.5 50298 50560.5 4 50560.5 up up correct
CP9U.UK Amundi Funds 20221128 0 608.045 608.045 608.045 608.045 0 608.045
CPJ1.UK iShares VII Public Limited Company 20221128 0 13230 13357 13229 13334 658 13334 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20221128 0 159.44 160.93 159.44 160.36 20351 160.36 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221128 0 131.074 132.3 131.074 132.3 90 132.3 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221128 0 4.425 4.4272 4.4055 4.4063 155252 4.4063 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221128 0 4.9505 4.9575 4.9108 4.9108 79523 4.9108 down down correct
CRPS.UK iShares Public Limited Company 20221128 0 70.1 70.51 70.1 70.13 1010 70.13 up down incorrect
CRPU.UK iShares Public Limited Company 20221128 0 5.19 5.212 5.19 5.2 371389 5.2 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221128 0 11786 11832 11786 11803 44 11803 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20221128 0 8.5825 8.7625 8.4925 8.735 304659 8.735 up up correct
CRWU.UK Ossiam Lux 20221128 0 112.91 112.91 112.91 112.91 0 112.91
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221128 0 16244 16315.085 16214 16214 221 16214 down down correct
CS51.UK iShares VII Public Limited Company 20221128 0 11820 11886 11820 11851 2558 11851 up up correct
CSCA.UK iShares VII Public Limited Company 20221128 0 13944 13999.61 13899.71 13991.5 46 13991.5 up up correct
CSH2.UK LYXOR Index Fund 20221128 0 104730 104800 104730 104756 1237 104756 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221128 0 107.145 107.62 106.9525 106.9525 13877 106.9525 down down correct
CSJP.UK iShares VII Public Limited Company 20221128 0 12926 12951 12926 12951 1158 12951 up up correct
CSKR.UK iShares VII Public Limited Company 20221128 0 145.99 145.99 145.99 145.99 0 145.99
CSP1.UK iShares VII Public Limited Company 20221128 0 34302 34374 34071.48 34279 2756 34279 down up incorrect
CSPX.UK iShares VII Public Limited Company 20221128 0 413.78 415 411.6593 412.15 71276 412.15 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 222.85 224.025 222.85 224.025 18040 224.025 up down incorrect
CSUK.UK iShares VII Public Limited Company 20221128 0 12558 12578 12474 12570 530 12570 up up correct
CSUS.UK iShares VII Public Limited Company 20221128 0 394.95 394.95 394.95 394.95 3112 394.95
CSWG.UK Amundi Index Solutions 20221128 0 855.2 855.2 853.9 853.9 910 853.9 down down correct
CSWU.UK Amundi Index Solutions 20221128 0 10.268 10.268 10.268 10.268 0 10.268
CSX5.UK iShares VII Public Limited Company 20221128 0 137.76 137.88 137.1 137.32 662 137.32 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221128 0 4.881 4.8848 4.8568 4.8732 11837 4.8732 down up incorrect
CU1.UK iShares VII Public Limited Company 20221128 0 32957 32960 32871.5 32871.5 21 32871.5 down down correct
CU2G.UK Amundi Index Solutions 20221128 0 42095 42095 42077.5 42077.5 0 42077.5 down down correct
CU2U.UK Amundi Index Solutions 20221128 0 505.9375 505.9375 505.9375 505.9375 0 505.9375
CU31.UK iShares VII plc 20221128 0 9021 9064.5 9012.716 9064.5 1770 9064.5 up up correct
CU71.UK iShares VII Public Limited Company 20221128 0 10419.3 10437.5 10419.3 10437.5 1 10437.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221128 0 19682 19856 19658 19856 0 19856 up up correct
CUKS.UK iShares VII Public Limited Company 20221128 0 20345 20355 20245 20295 692 20295 down down correct
CUKX.UK iShares VII Public Limited Company 20221128 0 13420 13501.12 13394 13482 3573 13482 up up correct
CUS1.UK iShares VII Public Limited Company 20221128 0 36188.23 36188.23 36041 36185.5 82 36185.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221128 0 436.74 436.74 435.14 435.14 45 435.14 down down correct
CW8G.UK Amundi Index Solutions 20221128 0 34550 34550 34440 34440 0 34440 down down correct
CW8U.UK Amundi Index Solutions 20221128 0 413.9 413.9 413.9 413.9 0 413.9
CWEG.UK Amundi Index Solutions 20221128 0 35970 36097.5 35970 36097.5 9 36097.5 up up correct
CWEU.UK Amundi Index Solutions 20221128 0 434.05 434.05 434.05 434.05 0 434.05
CWFG.UK Amundi Index Solutions 20221128 0 18860.92 18860.92 18833 18833 0 18833 down down correct
CWFU.UK Amundi Index Solutions 20221128 0 226.475 226.475 226.475 226.475 0 226.475
CXAP.UK UBS (Irl) Fund Solutions plc 20221128 0 16892 16892 16562.5 16562.5 0 16562.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221128 0 198.6 199.15 198.6 199.15 90 199.15 up up correct
CYGB.UK iShares IV PLC 20221128 0 5.059 5.059 5.042 5.0525 17 4.9902 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221128 0 1313.2 1313.2 1304.4 1304.4 119 1304.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221128 0 2 2 1.9098 1.9098 5101 1.9098 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221128 0 2.3855 2.391 2.295 2.295 2281 2.295 down up incorrect
DAXX.UK Multi Units Luxembourg 20221128 0 11616 11616 11555 11555 54 11555 down down correct
DBRC.UK iShares II Public Limited Company 20221128 0 17.45 17.895 17.44 17.895 3140 17.895 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221128 0 308.35 309.85 305.35 305.35 1178 305.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20221128 0 1072.75 1083.5 1072.75 1079.875 4024 1079.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221128 0 12.995 12.995 12.985 12.985 328 12.985 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20221128 0 20.09 20.09 20.09 20.09 0 20.09
DEMS.UK WisdomTree Issuer ICAV 20221128 0 1674.475 1674.475 1670.75 1670.75 0 1670.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221128 0 1.6108 1.6282 1.6018 1.626 238693 1.626 up up correct
DFE.UK WisdomTree Issuer ICAV 20221128 0 1526.6 1526.6 1519.2 1519.2 2051 1519.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20221128 0 17.24 17.24 17.24 17.24 0 17.24
DFEE.UK WisdomTree Issuer ICAV 20221128 0 17.598 17.598 17.598 17.598 0 17.598
DFEP.UK WisdomTree Issuer ICAV 20221128 0 1490.4 1490.4 1487.7 1487.7 1 1487.7 down down correct
DGIT.UK iShares IV Public Limited Company 20221128 0 561.5 565.75 557.71 562 4357 562 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221128 0 34.94 35.07 34.93 34.955 4732 34.955 up up correct
DGRG.UK WisdomTree Issuer ICAV 20221128 0 2907.5 2908.157 2907.5 2907.5 500 2907.5
DGRP.UK WisdomTree Issuer ICAV 20221128 0 2627 2632 2627 2627 5044 2627
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221128 0 31.61 31.72 31.59 31.59 6002 31.59 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221128 0 16.885 16.89 16.8 16.8 101 16.8 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221128 0 1391.5 1402.14 1382.11 1396.75 1985 1396.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221128 0 6.77 6.8225 6.74 6.7575 28933 6.7575 down down correct
DH2O.UK iShares II Public Limited Company 20221128 0 57.95 58.19 57.38 57.4 1740 57.4 down down correct
DHS.UK WisdomTree Issuer ICAV 20221128 0 1989.5 1998.6 1983.3 1995.2 10062 1995.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20221128 0 27.05 27.1 27.01 27.01 18522 27.01 down down correct
DHSD.UK WisdomTree Issuer ICAV 20221128 0 24.03 24.03 23.9975 23.9975 14483 23.9975 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221128 0 1959.955 1959.955 1958.75 1958.75 69 1958.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221128 0 2245.5 2247.5 2241.94 2246.75 5261 2246.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221128 0 28489.5 28489.5 28489.5 28489.5 0 28486.7211
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221128 0 342.575 342.575 342.575 342.575 0 339.2459
DJMC.UK iShares Public Limited Company 20221128 0 5188.09 5188.09 5178.5 5178.5 2 5168.7574 down up incorrect
DJSC.UK iShares Public Limited Company 20221128 0 3505.5 3510.503 3497.25 3497.25 1098 3496.3174 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221128 0 26665 26700 26360 26360 1564 26360 down down correct
DLTM.UK iShares II Public Limited Company 20221128 0 14.265 14.515 14.165 14.4725 891 14.4725 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221128 0 996.8 1007.4 995.6 998.1 3313 998.1 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221128 0 12.08 12.14 12.001 12.001 4385 12.001 down down correct
DPYA.UK iShares II Public Limited Company 20221128 0 5.142 5.204 5.1075 5.1075 117041 5.1075 down down correct
DPYE.UK iShares II Public Limited Company 20221128 0 5.334 5.381 5.291 5.306 313 5.306 down down correct
DPYG.UK iShares II Public Limited Company 20221128 0 4.6785 4.6935 4.6525 4.6525 7476 4.6525 down down correct
DRDR.UK iShares IV Public Limited Company 20221128 0 619 629.25 618.265 622.75 25942 622.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20221128 0 139.8 141.14 138.664 140.42 100965 140.42 up up correct
DSM.UK Downing Strategic Micro 20221128 0 58.7 59.2 58.45 58.6 23876 58.6 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221128 0 92.2 92.265 92.2 92.265 0 92.265 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221128 0 4.822 4.83 4.774 4.7768 242610 4.7768 down down correct
DTLE.UK iShares IV Public Limited Company 20221128 0 3.696 3.709 3.66 3.66 147021 3.6068 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221128 0 20.665 20.8225 20.665 20.8225 112 20.8225 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221128 0 24.84 24.84 24.7175 24.7175 391 24.7175 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221128 0 1703.5 1712.75 1703.5 1712.75 8 1712.75 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20221128 0 1299 1299 1289.1 1293.75 7787 1293.75 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221128 0 20.5925 20.5925 20.5925 20.5925 0 20.5925
ECAR.UK IShares Trust 20221128 0 6.464 6.489 6.413 6.4195 20093 6.4195 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221128 0 1119.8 1125.714 1118.388 1121.2 1839 1121.2 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221128 0 13.512 13.528 13.454 13.479 34452 13.479 down down correct
EDG2.UK Ishares Iv Plc 20221128 0 4.0005 4.0474 3.989 4.0377 199 4.0377 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221128 0 12.495 12.54 12.42 12.505 1697 12.505 up up correct
EEI.UK WisdomTree Issuer ICAV 20221128 0 999.8 1001.8 999.5 999.5 2 999.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221128 0 15.945 15.945 15.945 15.945 0 15.945
EEIE.UK WisdomTree Issuer ICAV 20221128 0 11.544 11.574 11.544 11.574 850 11.574 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20221128 0 1383.4 1386 1376.8 1376.8 71 1376.8 down up incorrect
EEXF.UK iShares € Corp Bond ex 20221128 0 90.45 90.45 90.45 90.45 0 90.45
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221128 0 3121.5 3124.5 3121.5 3124.5 280 3124.5 up up correct
EFIE.UK Source Markets plc 20221128 0 14142 14154 14142 14154 0 14154 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221128 0 37.64 37.64 37.575 37.575 280 37.575 down down correct
EFIS.UK Invesco Markets plc 20221128 0 14582 14632 14582 14632 2 14632 up up correct
EFIW.UK Invesco Markets plc 20221128 0 176.68 176.68 175.975 175.975 34 175.975 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221128 0 4.9795 4.984 4.979 4.9815 8370 4.9815 up up correct
EGLN.UK iShares Physical Metals plc 20221128 0 32.89 32.91 32.6 32.715 14711 32.715 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221128 0 27.72 28.08 27.66 27.91 153812 27.91 up up correct
EGOV.UK UBS ETF Sicav 20221128 0 753.5 755.235 753.5 753.9 19190 753.9 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221128 0 20.865 20.89 20.795 20.795 0 20.795 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221128 0 1794.6 1795.9 1794.6 1795.9 1 1795.9 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221128 0 1521.2 1521.2 1513.8 1513.8 2751 1513.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221128 0 17.556 17.632 17.53 17.53 27250 17.53 down down correct
EHEF.UK FundLogic Alternatives plc 20221128 0 123.42 123.42 123.42 123.42 0 123.42
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221128 0 4.0335 4.0825 4.0215 4.06 20792 4.06 up down incorrect
ELLE.UK Lyxor Index Fund 20221128 0 12.81 12.81 12.81 12.81 0 12.81
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 62.48 62.9152 62.4633 62.895 5452 62.895 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 52.21 52.255 52.21 52.255 6 52.255 up up correct
EMBE.UK iShares VI Public Limited Company 20221128 0 66.62 66.77 66.4 66.41 2368 66.1302 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221128 0 5.272 5.29 5.264 5.264 137430 5.264 down down correct
EMCP.UK iShares V Public Limited Company 20221128 0 71.385 71.385 71.385 71.385 0 69.9075
EMCR.UK iShares V Public Limited Company 20221128 0 85.67 85.96 85.66 85.845 206 84.094 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 53.91 53.91 53.7444 53.77 17653 53.77 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 44.52 44.725 44.3975 44.725 2712 44.725 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221128 0 10.4053 10.4053 10.4 10.4 479 10.4 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221128 0 4.0225 4.0415 4.016 4.016 1786 4.016 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221128 0 4.253 4.269 4.253 4.2575 373602 4.2575 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221128 0 43.66 43.66 43.51 43.635 200 43.635 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221128 0 26.305 26.305 26.305 26.305 0 26.305
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221128 0 22.6 22.74 22.41 22.69 419 22.2625 up up correct
EMHF.UK FundLogic Alternatives plc 20221128 0 97.945 97.945 97.945 97.945 0 97.945
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221128 0 3.578 3.5982 3.576 3.5775 41526 3.5618 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221128 0 5.415 5.415 5.408 5.408 123 5.408 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20221128 0 46.88 46.905 46.88 46.905 0 46.905 up up correct
EMIM.UK iShares Public Limited Company 20221128 0 2298 2328 2290.5 2319.5 93657 2319.5 up up correct
EMLB.UK PIMCO ETFs plc 20221128 0 95.145 95.145 95.145 95.145 0 95.145
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221128 0 52.61 52.68 52.42 52.51 844 52.51 down down correct
EMLI.UK PIMCO ETFs plc 20221128 0 60.745 60.745 60.745 60.745 0 60.5969
EMLO.UK UBS ETF 20221128 0 958.6 959 932.8 932.8 0 932.8 down down correct
EMLP.UK PIMCO ETFs plc 20221128 0 79.13 79.13 79.13 79.13 0 79.13
EMMV.UK iShares VI Public Limited Company 20221128 0 28.635 28.905 28.635 28.75 10966 28.75 up up correct
EMQP.UK HANetf ICAV 20221128 0 640.1 650.9 640.1 650.9 1500 650.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221128 0 7.611 7.8265 7.611 7.8265 861 7.8265 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 52.37 52.81 52.37 52.72 62798 52.72 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221128 0 4.79 4.79 4.7805 4.7805 69507 4.7805 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 90.83 90.84 90.65 90.84 115 90.84 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 75.5 75.5 75.5 75.5 0 75.5
EMUU.UK iShares VII Public Limited Company 20221128 0 7.869 7.894 7.858 7.8645 13755 7.8645 down up incorrect
EMV.UK iShares VI Public Limited Company 20221128 0 2375.5 2390.5 2375.5 2390.5 11190 2390.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20221128 0 34.02 34.02 34.02 34.02 0 34.02
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 184 184.7 182.38 184.66 1874 184.66 up up correct
EPRA.UK Amundi Index Solutions 20221128 0 5228 5284 5200.5 5200.5 1 5200.5 down up incorrect
EPAB.UK Multi Units Luxembourg 20221128 0 22.185 24.4075 22.135 24.4075 0 24.4075 up up correct
EPRE.UK Amundi Index Solutions 20221128 0 25190 25205 24957.5 24957.5 202 24957.5 down down correct
EQDS.UK iShares II Public Limited Company 20221128 0 449.2 451.9 449.2 450.425 10717 450.425 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221128 0 22446 22600.75 22324 22432.5 10707 22432.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221128 0 23686 23889 23545.4 23743 20963 23711.5222 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221128 0 285.56 287.44 284.6 285.735 2839 285.735 up up correct
ERN1.UK iShares IV Public Limited Company 20221128 0 85.99 85.99 85.785 85.785 81 85.785 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221128 0 5.341 5.344 5.332 5.339 203717 5.339 down down correct
ERND.UK iShares IV Public Limited Company 20221128 0 100.12 100.19 100.12 100.19 269 98.9759 up up correct
ERNE.UK iShares IV Public Limited Company 20221128 0 99.36 99.36 99.29 99.345 5198 99.345 down up incorrect
ERNS.UK iShares IV Public Limited Company 20221128 0 101.1 101.124 100.89 100.97 13753 100.97 down down correct
ERNU.UK iShares IV Public Limited Company 20221128 0 83.22 83.285 82.7903 83.285 3126 82.2608 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 216.8 217.35 216.8 217.35 40 217.35 up up correct
ES15.UK iShares Public Limited Company 20221128 0 111.95 112.01 111.95 111.965 179 111.965 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221128 0 22.79 23.1493 22.71 23.05 306 23.05 up down incorrect
ESIF.UK Ishares VI PLC 20221128 0 5.619 5.624 5.592 5.592 13407 5.592 down down correct
ESIH.UK Ishares VI PLC 20221128 0 5.163 5.1663 5.1415 5.1415 9746 5.1415 down down correct
ESIN.UK Ishares VI PLC 20221128 0 4.2622 4.2622 4.2622 4.2622 0 4.2622
ESIS.UK Ishares VI PLC 20221128 0 4.9015 4.9015 4.884 4.884 10271 4.884 down down correct
ESIT.UK Ishares VI PLC 20221128 0 5.062 5.062 5.021 5.021 11 5.021 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221128 0 28.175 28.2 27.285 27.715 5240 27.715 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221128 0 49.725 49.725 49.725 49.725 0 49.725
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 51.355 51.355 51.355 51.355 0 51.355
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 20.4 20.425 20.2825 20.2825 11 20.2825 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 17.592 17.592 17.5064 17.517 1796 17.517 down up incorrect
EUE.UK iShares II Public Limited Company 20221128 0 3455.5 3473 3451 3454.5 2011 3454.5 down down correct
EUFM.UK UBS ETF 20221128 0 943.8 947.4 943.8 947.4 1280 947.4 up up correct
EUHD.UK Invesco Markets III plc 20221128 0 1967.4001 1967.4001 1955.1 1955.1 31 1943.4527 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221128 0 6.2 6.2 6.146 6.153 8037 6.153 down down correct
EUMV.UK Ossiam Lux 20221128 0 211.525 211.525 211.525 211.525 0 211.525
EUN.UK iShares II Public Limited Company 20221128 0 3291.5 3310 3291.5 3310 139 3310 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221128 0 2504 2504 2390 2390 0 2390 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221128 0 5507 5519.5 5507 5519.5 0 5519.5 up down incorrect
EUXS.UK iShares Public Limited Company 20221128 0 597.9 599.1 596.1 596.1 5891 596.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 35.335 35.5605 35.335 35.4825 13 35.4825 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221128 0 174.6 179 170 178.6 796358 178.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221128 0 2446.25 2449.223 2446.25 2446.25 0 2446.25
FAGR.UK WisdomTree Agriculture Longer Dated 20221128 0 12.51 12.51 12.51 12.51 0 12.51
FAHY.UK Invesco Global Funds Ireland plc 20221128 0 1791.5 1791.5 1791.5 1791.5 0 1754.1719
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221128 0 29.115 29.115 29.115 29.115 0 29.115
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221128 0 56.36 56.36 56.36 56.36 0 56.36
FBT.UK First Trust Global Funds Plc 20221128 0 1550 1550.6 1550 1550.6 750 1550.6 up up correct
FBTU.UK First Trust Global Funds Plc 20221128 0 18.8 18.81 18.645 18.645 6 18.645 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221128 0 2165.5 2183.2499 2164 2175.75 3141 2175.75 up up correct
FCIT.UK F&C Investment Trust PLC 20221128 0 920 921.039 910 921 453112 921 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221128 0 53.445 53.445 53.445 53.445 0 53.445
FDN.UK First Trust Global Funds Plc 20221128 0 1470.4 1476.8 1450.8 1461.6 726 1461.6 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221128 0 17.574 17.574 17.574 17.574 0 17.574
FEDF.UK Multi Units Luxembourg 20221128 0 106.82 106.84 106.8 106.82 3503 106.82
FEDG.UK Multi Units Luxembourg 20221128 0 8850 8888 8819.785 8884 5690 8884 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221128 0 2357.5 2357.5 2335.685 2348.75 4289 2348.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221128 0 4.791 4.804 4.791 4.804 2 4.804 up up correct
FEMQ.UK Fidelity UCITS ICAV 20221128 0 3.995 3.995 3.995 3.995 0 3.995
FEMU.UK First Trust Global Funds Public Limited Company 20221128 0 28.225 28.225 28.225 28.225 0 28.225
FEQD.UK Fideliy UCITS ICAV 20221128 0 5.32 5.336 5.309 5.325 26 5.325 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221128 0 6.327 6.327 6.327 6.327 0 6.327
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221128 0 2836 2844 2836 2844 62 2841.6095 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20221128 0 2911 2911 2898.5 2898.5 1 2898.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20221128 0 5530.28 5541.5 5530.28 5541.5 910 5541.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221128 0 5094 5099.5 5071.3941 5099.5 700 5082.9093 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20221128 0 66.65 66.65 66.65 66.65 0 66.65
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221128 0 4169 4191.5 4169 4191.5 0 4191.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20221128 0 604.75 605.25 601.29 603.875 30520 603.875 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221128 0 7.2775 7.31 7.26 7.2625 1802 7.2625 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221128 0 6.715 6.7325 6.6884 6.6925 9459 6.6925 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20221128 0 22.495 22.495 22.495 22.495 0 22.495
FINW.UK Multi Units Luxembourg 20221128 0 229.35 229.49 228.17 228.17 381 228.17 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221128 0 2515 2520 2496.63 2510.5 2592 2510.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221128 0 1938.6 1941.8 1938.178 1941.8 2968 1926.966 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20221128 0 31.3925 31.3925 31.3925 31.3925 0 31.3925
FLES.UK Franklin Libertyshares ICAV 20221128 0 24.995 24.995 24.995 24.995 0 24.995
FLO5.UK iShares II Public Limited Company 20221128 0 411.2 411.2 409.078 411.1 13354 411.1 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221128 0 5.362 5.3747 5.348 5.355 283656 5.355 down down correct
FLOS.UK iShares II Public Limited Company 20221128 0 470.2 470.3501 469.4 469.775 71965 469.775 down down correct
FLOT.UK iShares II Public Limited Company 20221128 0 4.942 4.9485 4.942 4.946 19473 4.946 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221128 0 19.674 19.674 19.674 19.674 0 19.674
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221128 0 23.4725 23.4725 23.4725 23.4725 0 23.4725
FLWG.UK Rize UCITS ICAV 20221128 0 250.148 254.945 250.148 252.25 15778 252.25 up up correct
FLWR.UK Rize UCITS ICAV 20221128 0 3.0885 3.09 3.0328 3.0328 789 3.0328 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221128 0 21.885 21.9214 21.865 21.8875 1271 21.8875 up up correct
FLXE.UK Franklin Libertyshares Icav 20221128 0 18.735 18.735 18.735 18.735 0 18.735
FLXG.UK Franklin LibertyShares ICAV 20221128 0 28 28 28 28 0 28
FLXU.UK Franklin LibertyShares ICAV 20221128 0 37.99 38.01 37.99 38.01 210 38.01 up up correct
FLXX.UK Franklin LibertyShares ICAV 20221128 0 24.9675 24.9675 24.9675 24.9675 0 24.9675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 60.83 60.83 60.78 60.78 170 60.78 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221128 0 353.25 355.1001 353.063 353.4 13520 353.4 up down incorrect
FOOD.UK Rize UCITS ICAV 20221128 0 4.2845 4.285 4.255 4.257 24128 4.257 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221128 0 2618 2620.5 2610.777 2620.5 1482 2620.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221128 0 22.52 22.52 22.52 22.52 0 22.52
FREQ.UK Franklin Libertyshares ICAV 20221128 0 27.1 27.1 27.1 27.1 0 27.1
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221128 0 30.02 30.02 30.02 30.02 0 30.02
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221128 0 33.675 33.675 33.675 33.675 0 33.675
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221128 0 45.715 45.715 45.715 45.715 0 45.715
FRQX.UK Franklin Libertyshares ICAV 20221128 0 16.362 16.362 16.362 16.362 0 16.362
FRUC.UK Franklin LibertyShares ICAV 20221128 0 19.569 19.569 19.52 19.52 214 19.52 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20221128 0 25.34 25.34 25.34 25.34 0 25.34
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221128 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
FSEU.UK iShares IV Public Limited Company 20221128 0 617.1 617.2 617 617.1 4317 617.1
FSKY.UK First Trust Global Funds PLC 20221128 0 2120.5 2146.352 2120.5 2133 27029 2133 up up correct
FSUS.UK iShares IV Public Limited Company 20221128 0 791.25 791.25 790.25 790.25 1 790.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221128 0 715.75 717.25 714.75 717.25 691 717.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221128 0 1009.2 1009.4 1003.6 1004.7 139791 1004.7 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 4.957 4.9575 4.905 4.9513 3100 4.9513 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 58.4 58.4 57.99 58.285 15542 58.285 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221128 0 34.09 34.09 33.83 33.83 400 33.83 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20221128 0 34.975 34.975 34.855 34.855 100 34.855 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20221128 0 19.895 19.895 19.895 19.895 0 19.895
FUQA.UK Fidelity UCITS SICAV 20221128 0 789.238 789.238 784.263 787.375 18187 787.375 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221128 0 9.52 9.538 9.4575 9.4663 11349 9.4663 down down correct
FUSD.UK Fidelity UCITS SICAV 20221128 0 8.345 8.4075 8.3163 8.3163 1591 8.3163 down down correct
FUSI.UK Fidelity UCITS SICAV 20221128 0 693.75 693.75 688.65 691.75 153188 691.75 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221128 0 7.7425 7.7425 7.6625 7.6625 280 7.6625 down down correct
FXC.UK iShares Public Limited Company 20221128 0 5854 6008 5823.1 5985 7112 5984.8455 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221128 0 1537.25 1537.25 1525.605 1537.25 65 1537.25
GAAA.UK iShares Global AAA 20221128 0 4.337 4.337 4.3145 4.3145 16591 4.3145 down down correct
GAGG.UK Amundi Index Solutions 20221128 0 4228 4228 4206 4206 19 4206 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221128 0 5641 5656 5641 5656 1 5656 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 26.01 26.1 25.9535 26.06 41670 26.06 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221128 0 3256 3287 3256 3287 0 3287 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 26.79 26.8485 26.7 26.73 9948 26.73 down down correct
GBS.UK Gold Bullion Securities Limited 20221128 0 163.03 163.31 161.42 161.55 1838 161.55 down up incorrect
GBSP.UK WisdomTree Physical Gold 20221128 0 933.5 940.5 929.5 930.25 23624 930.25 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20221128 0 4190 4204.5 4190 4204.5 0 4204.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20221128 0 5634 5645 5634 5641 4594 5641 up up correct
GCLE.UK Invesco Markets II plc 20221128 0 25.89 25.9 25.645 25.645 22 25.645 down down correct
GCLX.UK Invesco Markets II plc 20221128 0 2131 2144.5 2130.5 2132.5 89 2132.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221128 0 40.47 40.47 40.285 40.285 2089 40.285 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20221128 0 25.38 25.48 24.88 24.92 13034 24.92 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221128 0 29.9 30.095 29.57 29.685 8651 29.685 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221128 0 30.53 30.86 29.87 29.965 120928 29.965 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221128 0 30.25 30.61 29.45 29.585 18087 29.585 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221128 0 10.644 10.696 10.618 10.655 909 10.655 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221128 0 1339 1339 1325.312 1332.6 25 1332.6 down down correct
GENG.UK Genuit Group PLC 20221128 0 1738 1740.48 1738 1738 10 1738
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221128 0 55.845 55.845 55.845 55.845 0 55.845
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221128 0 46.4025 46.4025 46.4025 46.4025 0 46.4025
GGOV.UK Amundi Index Solutions 20221128 0 4121.5 4121.5 4121.5 4121.5 22204 4121.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221128 0 31.48 31.5 31.35 31.35 181 31.35 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221128 0 2599 2609 2598 2607 4866 2607 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221128 0 2313.5 2322.5 2313.5 2316.25 636 2316.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221128 0 27.99 27.99 27.855 27.855 604 27.855 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221128 0 24.74 24.899 24.68 24.69 1310 24.69 down down correct
GHYS.UK iShares VI Public Limited Company 20221128 0 84.15 84.376 83.8 84.145 6620 84.145 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221128 0 16.69 16.6914 16.6508 16.675 60888 16.5751 down down correct
GILE.UK iShares III Public Limited Company 20221128 0 4.6305 4.6395 4.6298 4.6298 11200 4.6298 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221128 0 15498 15707.84 15482.506 15607.5 4139 15607.2052 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221128 0 11080 11091 10992 11047.5 2901 11046.4378 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20221128 0 26.65 26.65 26.3335 26.56 2737 26.56 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221128 0 3236.7 3252 3234.6 3252 707 3251.9967 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221128 0 25.23 25.2677 24.4963 24.61 14927 24.61 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221128 0 27.675 27.71 27.6744 27.71 33 27.71 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 25.365 25.365 25.235 25.235 92 25.235 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221128 0 29.1825 29.1825 29.1825 29.1825 0 29.1825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 20.99 21 20.9351 20.98 1902 20.98 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221128 0 33.475 33.51 33.3715 33.51 1510 33.51 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221128 0 5791 5791 5765 5769.5 461 5769.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 31.46 31.47 31.32 31.34 38708 31.34 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221128 0 14508 14528 14448 14460 1913 14460 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221128 0 1189 1194.8 1188.945 1190 10050 1190 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221128 0 17.734 17.734 17.571 17.571 451 17.571 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 32.35 32.52 32.17 32.17 371 32.17 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 48.56 48.8 47.64 48.02 7988 48.02 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 48.17 48.175 48.1 48.175 16124 48.175 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 47.35 47.46 47.2944 47.46 854 47.46 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221128 0 14.464 14.464 14.31 14.31 331 14.31 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221128 0 9 9 9 9 0 9
GOLB.UK Market Access 20221128 0 74.96 74.96 74.96 74.96 0 74.96
GSPX.UK iShares VII Public Limited Company 20221128 0 6.875 6.8814 6.837 6.843 179721 6.843 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221128 0 17.905 17.905 17.905 17.905 0 17.905
H50E.UK HSBC ETFs Public Limited Company 20221128 0 3576.825 3585.175 3574.25 3574.25 261 3574.25 down down correct
HANA.UK Hansa Investment Company Limited 20221128 0 177 178.9 172.8 174 59371 174 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221128 0 1156.5 1201.75 1156.5 1201.75 10322 1201.75 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20221128 0 20.835 20.85 20.805 20.805 2762 20.805 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20221128 0 1720 1734.45 1720 1730.75 995 1730.75 up up correct
HDEM.UK Invesco Markets III plc 20221128 0 1868 1887 1855.11 1887 316 1850.8523 up up correct
HDEU.UK Invesco Markets III plc 20221128 0 22.6375 22.6375 22.6375 22.6375 0 22.5047
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221128 0 9.383 9.571 9.383 9.5175 1992 9.5175 up down incorrect
HDIQ.UK iShares II plc 20221128 0 3445.5 3458.7 3432.7 3445.5 2010 3445.5
HDLG.UK Invesco Markets III plc 20221128 0 2840 2842 2820 2828.5 2776 2802.1561 down up incorrect
HDLV.UK Invesco Markets III plc 20221128 0 34.25 34.28 34.01 34.01 5176 33.6984 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221128 0 11.462 11.6 11.394 11.405 564 11.405 down down correct
HEAL.UK iShares IV Public Limited Company 20221128 0 7.51 7.575 7.47 7.5 65143 7.5 down down correct
HEAT.UK WisdomTree Heating Oil 20221128 0 22.085 22.225 22.025 22.225 5196 22.225 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221128 0 19.998 19.998 19.976 19.976 4788 19.976 down down correct
HEDG.UK WisdomTree Issuer ICAV 20221128 0 1722.4 1724.5 1722.4 1724.5 5 1724.5 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20221128 0 20.6 20.7 20.5975 20.5975 578 20.5975 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221128 0 25.265 25.265 25.2325 25.2325 1743 25.2325 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221128 0 1213 1213 1209.6 1209.6 748 1209.6 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20221128 0 2098.25 2104 2098.25 2098.25 0 2098.25
HOGS.UK WisdomTree Lean Hogs 20221128 0 0.4185 0.4185 0.4185 0.4185 0 0.4185
HIDD.UK HSBC ETFs Public Limited Company 20221128 0 80.3 80.49 80.3 80.46 1385 80.46 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20221128 0 6670 6686.54 6628 6666 1292 6666 down down correct
HIGH.UK iShares Public Limited Company 20221128 0 5.055 5.055 5.03 5.0415 22731 5.0415 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221128 0 45.77 45.77 45.77 45.77 0 45.77
HKOR.UK HSBC ETFs Public Limited Company 20221128 0 3819 3878 3806 3806 0 3806 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221128 0 5.63 5.63 5.6015 5.6015 5445 5.6015 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 188 189.09 188 189.09 5 189.09 up up correct
HLTW.UK Multi Units Luxembourg 20221128 0 471.67 472.705 471 472.705 34 472.705 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20221128 0 40.83 41.26 40.76 41.26 1277 41.26 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20221128 0 33.865 34.395 33.795 34.315 488 34.315 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20221128 0 14.18 14.4525 14.165 14.4525 4882 14.4525 up up correct
HMCA.UK HSBC ETFs PLC 20221128 0 8.212 8.285 8.158 8.2665 1192 8.2665 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20221128 0 5.65 5.78 5.645 5.7725 78864 5.7725 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221128 0 468.3 481.15 466.335 480 64867 480 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221128 0 9.9445 9.9445 9.9445 9.9445 0 9.9445
HMCX.UK HSBC ETFs Public Limited Company 20221128 0 1822.8 1835.6 1815.73 1818.6 17209 1818.6 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20221128 0 40.21 40.32 40.21 40.32 30 40.32 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20221128 0 774.64 785.25 773.475 783.75 3239 783.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221128 0 9.37 9.4238 9.37 9.4238 523 9.4238 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20221128 0 1293 1300.58 1293 1296.5 16 1296.5 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20221128 0 3310 3355 3309.53 3355 431 3355 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20221128 0 32.38 32.38 32.38 32.38 0 32.38
HMJP.UK HSBC ETFs Public Limited Company 20221128 0 2685 2695 2683.556 2693.5 1109 2693.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20221128 0 1753.5 1777 1721.95 1770 2995 1770 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221128 0 21.28 21.28 21.28 21.28 0 21.28
HMUD.UK HSBC ETFs Public Limited Company 20221128 0 38.34 38.34 38.34 38.34 0 38.34
HMUS.UK HSBC ETFs Public Limited Company 20221128 0 3212.648 3212.648 3188.5 3188.5 0 3188.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221128 0 26.9025 26.9904 26.8675 26.8675 1595 26.8675 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20221128 0 2231.5 2239.5 2228.25 2234.375 23785 2234.375 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221128 0 13.055 13.09 13.055 13.0675 3332 13.0675 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20221128 0 1076 1088 1076 1087 13208 1087 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221128 0 26.565 26.565 26.565 26.565 0 26.565
HMYR.UK HSBC ETFs Public Limited Company 20221128 0 2204 2209.55 2185.225 2206.5 2058 2206.5 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221128 0 40.425 40.425 40.2788 40.2788 8437 40.2788 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221128 0 3352.9 3354.5 3333.3 3349.35 22278 3349.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221128 0 3.9165 4.0634 3.9058 4.0513 88593 4.0513 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221128 0 4.725 4.889 4.725 4.8712 37384 4.8712 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221128 0 2.64 2.64 2.61 2.61 27 2.61 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221128 0 217.6 218.6 215.6201 217.2 49294 217.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221128 0 52.88 52.93 52.82 52.82 2150 52.82 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20221128 0 435.15 438.925 432.875 437.825 12771 437.825 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221128 0 4382 4407.93 4382 4393 2661 4393 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221128 0 5.254 5.277 5.157 5.265 56508 5.265 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221128 0 7423 7461 7396.43 7446 11375 7446 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221128 0 18.7229 18.85 18.7229 18.79 147 18.79 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221128 0 22.6025 22.6025 22.6025 22.6025 0 22.6025
ISLN.UK iShares Physical Silver ETC 20221128 0 20.3775 20.7 20.0125 20.09 2826 20.09 down down correct
HYEA.UK iShares Public Limited Company 20221128 0 4.8635 4.8635 4.8635 4.8635 0 4.8635
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221128 0 98.81 98.81 98.81 98.81 0 98.81
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221128 0 21.5 21.5425 21.475 21.5425 1775 21.101 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221128 0 82.17 82.17 82.17 82.17 0 82.17
HYGU.UK iShares Public Limited Company 20221128 0 5.5585 5.5585 5.5585 5.5585 0 5.5585
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221128 0 5.068 5.068 5.0495 5.0495 20821 5.0495 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221128 0 80.67 80.8 80.28 80.28 5254 80.28 down down correct
IAAA.UK iShares VI Public Limited Company 20221128 0 77.15 77.15 76.84 76.84 270 76.84 down down correct
IAEX.UK iShares Public Limited Company 20221128 0 6197 6229 6166 6218.5 894 6198.9333 up up correct
IAPD.UK iShares Public Limited Company 20221128 0 1679.5 1696.5 1675 1692.5 434 1643.0207 up down incorrect
IASH.UK iShares IV Public Limited Company 20221128 0 370.8 373.8999 368.9 373.3 96607 373.3 up up correct
IASP.UK iShares II Public Limited Company 20221128 0 1831.5 1854.5 1816 1842 560 1842 up up correct
IAUP.UK iShares V Public Limited Company 20221128 0 12.065 12.325 11.95 11.9775 1036 11.9775 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221128 0 43.53 43.68 43.53 43.57 12140 43.57 up up correct
IB01.UK Ishares PLC 20221128 0 102.66 102.7 102.6571 102.69 216732 102.69 up up correct
IBCI.UK iShares Public Limited Company 20221128 0 194.31 194.55 194.175 194.175 180 194.175 down down correct
IBCX.UK iShares Public Limited Company 20221128 0 120.225 120.79 120.225 120.3375 502 119.8994 up up correct
IBGE.UK iShares € Govt Bond 0 20221128 0 83.15 83.21 82.945 82.945 20148 82.945 down down correct
IBGL.UK iShares II Public Limited Company 20221128 0 167.03 167.6536 166.88 166.88 26 166.88 down down correct
IBGM.UK iShares II Public Limited Company 20221128 0 163.18 163.18 162.745 162.745 0 162.745 down down correct
IBGS.UK iShares Public Limited Company 20221128 0 119.1 119.15 118.71 118.71 100 118.71 down down correct
IBGX.UK iShares € Govt Bond 3 20221128 0 136.37 136.37 136.37 136.37 0 136.37
IBGY.UK iShares € Govt Bond 5 20221128 0 123.315 123.315 123.315 123.315 0 123.315
IBGZ.UK iShares III Public Limited Company 20221128 0 133.06 133.14 132.32 132.32 1869 132.32 down down correct
IBTA.UK iShares Public Limited Company 20221128 0 5.162 5.162 5.155 5.157 2327786 5.157 down down correct
IBTE.UK iShares $ Treasury Bond 1 20221128 0 4.7235 4.7265 4.721 4.724 666015 4.724 up down incorrect
IBTG.UK iShares Public Limited Company 20221128 0 4.6615 4.6627 4.657 4.6595 122143 4.6595 down down correct
IBTL.UK iShares IV Public Limited Company 20221128 0 321.25 321.65 320.175 320.175 38950 320.1276 down down correct
IBTM.UK iShares II Public Limited Company 20221128 0 147.38 148.04 146.2398 147.07 2818 147.07 down up incorrect
IBTS.UK iShares Public Limited Company 20221128 0 104.55 105.1969 104.5114 105.175 14399 105.175 up up correct
IBTU.UK Ishares PLC 20221128 0 5.025 5.031 5.023 5.024 126975 5.024 down down correct
IBZL.UK iShares Public Limited Company 20221128 0 1830.25 1870.25 1797.75 1862.5 8601 1862.1378 up up correct
ICBU.UK iShares III Public Limited Company 20221128 0 4.6505 4.6845 4.6485 4.6485 38614 4.6485 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221128 0 775.75 776.985 761.775 775 1730 775 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221128 0 7.35 7.35 7.12 7.185 1270934 7.185 down up incorrect
ICSU.UK iShares V Public Limited Company 20221128 0 656.5 663.125 656.5 663.125 116900 663.125 up up correct
IDAP.UK iShares Public Limited Company 20221128 0 20.315 20.42 20.3 20.3525 10127 19.7654 up down incorrect
IDAR.UK iShares II Public Limited Company 20221128 0 22.22 22.22 22.155 22.155 6 22.155 down down correct
IDBT.UK iShares Public Limited Company 20221128 0 126.55 126.55 126.47 126.485 14990 126.485 down down correct
IDBZ.UK iShares Public Limited Company 20221128 0 22.0825 22.4725 21.89 22.4262 10515 21.997 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221128 0 36.0525 36.535 36.0525 36.3975 4988 36.2591 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20221128 0 45.24 45.71 45.24 45.71 19685 45.5966 up up correct
IDFX.UK iShares Public Limited Company 20221128 0 70.5 72.37 70.44 71.975 6175 71.7918 up up correct
IDIN.UK iShares II Public Limited Company 20221128 0 31.64 31.64 31.39 31.4175 4361 31.4175 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221128 0 36.29 36.29 36.29 36.29 0 36.29
IDJG.UK iShares Public Limited Company 20221128 0 4109.5 4127.5 4109.5 4112.75 34 4112.7391 up up correct
IDKO.UK iShares Public Limited Company 20221128 0 39.595 39.82 39.595 39.6438 91 39.6438 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221128 0 74.28 74.3 74.14 74.14 9938 73.9323 down down correct
IDP6.UK iShares III Public Limited Company 20221128 0 81.77 81.77 81.15 81.225 2454 81.225 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221128 0 24.46 24.52 24.1325 24.1325 22135 24.1325 down up incorrect
IDTG.UK iShares IV Public Limited Company 20221128 0 3.6495 3.6524 3.611 3.6128 174898 3.5605 down up incorrect
IDTK.UK iShares II Public Limited Company 20221128 0 17.76 17.78 17.55 17.5625 2354 17.5625 down down correct
IDTL.UK iShares IV Public Limited Company 20221128 0 3.884 3.8925 3.845 3.845 244515 3.7884 down up incorrect
IDTM.UK iShares II Public Limited Company 20221128 0 177.79 177.82 176.77 176.85 23955 176.85 down down correct
IDTP.UK iShares II Public Limited Company 20221128 0 227.33 228.28 226.48 226.48 9697 226.48 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221128 0 61.77 62.01 61.635 61.635 3144 61.635 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221128 0 27.72 27.73 27.45 27.45 1675 27.45 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221128 0 39.945 40.01 39.79 39.7925 22312 39.653 down up incorrect
IDVY.UK iShares Public Limited Company 20221128 0 1529 1533.6 1525.1 1525.1 321 1523.0721 down down correct
IDWP.UK iShares II Public Limited Company 20221128 0 22.695 22.765 22.55 22.55 52458 22.55 down up incorrect
IDWR.UK iShares Public Limited Company 20221128 0 57.34 57.3899 57.155 57.155 28057 56.9766 down down correct
IE15.UK iShares € Corp Bond 1 20221128 0 102.5 102.5 102.01 102.27 1325 102.27 down down correct
IEAA.UK iShares III Public Limited Company 20221128 0 4.6925 4.7 4.6705 4.6855 470929 4.6855 down down correct
IEAC.UK iShares III Public Limited Company 20221128 0 116.61 116.67 116.25 116.46 27489 116.46 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221128 0 4.7005 4.7117 4.6912 4.704 140 4.704 up down incorrect
IEBC.UK iShares III Public Limited Company 20221128 0 100.42 100.515 100.42 100.515 52 100.515 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221128 0 5.191 5.1985 5.187 5.1985 22952 5.1352 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221128 0 13.52 13.52 13.21 13.3 13968 13.114 down down correct
IEEM.UK iShares Public Limited Company 20221128 0 2996 3034.115 2987.193 3026 15587 3025.8832 up up correct
IEEU.UK iShares IV Public Limited Company 20221128 0 7.419 7.419 7.419 7.419 0 7.419
IEFM.UK iShares IV Public Limited Company 20221128 0 739.8 744.582 739.8 743.5 43 743.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20221128 0 756 757.424 752.279 755.4 40303 755.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221128 0 628 632.35 628 632.35 22452 632.35 up up correct
IEFV.UK iShares IV Public Limited Company 20221128 0 617.3 618.55 616.9 616.9 167551 616.9 down down correct
IEMA.UK iShares III Public Limited Company 20221128 0 32.19 32.4 32.07 32.32 29508 32.32 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221128 0 84.3 84.73 84.15 84.15 207429 83.7467 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221128 0 6.277 6.277 6.277 6.277 0 6.2092
IEMI.UK iShares II Public Limited Company 20221128 0 1193 1210.123 1193 1208 1358 1208 up up correct
IEML.UK iShares III Public Limited Company 20221128 0 42.3 42.57 42.29 42.49 31898 42.49 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221128 0 71 71.84 70.52 71.555 2163 71.555 up up correct
IEMU.UK iShares VII PLC 20221128 0 143.67 143.67 143.67 143.67 0 143.67
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221128 0 6.518 6.518 6.503 6.503 128 6.4538 down up incorrect
IESG.UK iShares II Public Limited Company 20221128 0 4922 4936.34 4905.535 4919.75 1339 4919.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221128 0 711.25 715.125 703.724 712.5 130274 712.5 up up correct
IEUX.UK iShares Public Limited Company 20221128 0 3213 3237.5 3213 3219 30227 3214.321 up up correct
IEVL.UK iShares IV Public Limited Company 20221128 0 7.189 7.189 7.1273 7.149 187284 7.149 down down correct
IFFF.UK iShares Public Limited Company 20221128 0 3750 3812 3749 3806 88334 3796.4181 up down incorrect
IFRB.UK iShares V Public Limited Company 20221128 0 132.99 133 132.61 132.645 369 132.5506 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221128 0 5.306 5.306 5.306 5.306 0 5.2565
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221128 0 9.5038 9.5038 9.5038 9.5038 0 9.5038
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221128 0 8.6825 8.6825 8.615 8.6325 17340 8.6325 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221128 0 5.0535 5.0535 5.0535 5.0535 0 5.0535
IPDM.UK iShares Physical Palladium ETC 20221128 0 53.46 54.32 52.61 52.8463 4536 52.8463 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221128 0 82.35 82.35 82.35 82.35 0 82.35
IGHY.UK iShares Public Limited Company 20221128 0 66.68 66.88 66.68 66.71 258 66.71 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221128 0 152.32 152.75 151.28 151.57 1854 151.57 down down correct
IGLA.UK iShares III Public Limited Company 20221128 0 4.492 4.492 4.4665 4.4665 151776 4.4665 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221128 0 4.6485 4.6535 4.6295 4.6312 55095 4.6312 down down correct
IGLO.UK iShares III Public Limited Company 20221128 0 91.82 92.17 91.72 91.79 7888 91.79 down down correct
IGLS.UK iShares III Public Limited Company 20221128 0 126.6 126.79 126.28 126.47 19477 126.47 down up incorrect
IGLT.UK iShares II Public Limited Company 20221128 0 11.0625 11.0625 10.9375 10.98 76269 10.98 down down correct
IGSD.UK iShares IV Public Limited Company 20221128 0 80.07 80.15 79.824 80.15 2646 34.5236 up up correct
IGSG.UK iShares II Public Limited Company 20221128 0 4411 4431 4403.666 4421 347 4421 up up correct
IGSU.UK iShares II Public Limited Company 20221128 0 53.53 53.53 53.125 53.125 418 53.125 down down correct
IGTM.UK iShares II Public Limited Company 20221128 0 4.523 4.523 4.4931 4.494 134969 4.494 down down correct
IGUS.UK iShares V Public Limited Company 20221128 0 9070 9078 9034 9036 13265 9036 down up incorrect
IGWD.UK iShares V Public Limited Company 20221128 0 7077 7088 7066.5 7066.5 3096 7066.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20221128 0 4800 4823 4767 4768.5 503 4768.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221128 0 864.75 872.35 864.75 870.625 27067 870.625 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221128 0 4.1385 4.1486 4.1215 4.1215 93398 4.1215 down down correct
IHYA.UK iShares II Public Limited Company 20221128 0 5.745 5.753 5.723 5.723 1676141 5.723 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221128 0 3.9755 3.9825 3.9648 3.9648 189831 3.9648 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221128 0 90 90.14 89.7 89.79 11428 89.79 down down correct
IHYU.UK iShares II Public Limited Company 20221128 0 90.45 90.45 89.8 89.8 16132 89.8 down down correct
IIND.UK iShares IV Public Limited Company 20221128 0 6.196 6.2397 6.1921 6.224 71981 6.224 up up correct
IISU.UK iShares V Public Limited Company 20221128 0 674.5 676.8626 673.4001 674.25 10570 674.25 down down correct
IITU.UK iShares V Public Limited Company 20221128 0 1381 1383.5 1370 1374.25 10353 1374.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221128 0 43.56 43.66 43.44 43.45 660159 43.45 down down correct
IJPD.UK iShares Public Limited Company 20221128 0 48.76 48.98 48.55 48.85 3417 48.85 up up correct
IJPE.UK iShares V Public Limited Company 20221128 0 61.25 61.5 61.13 61.46 11032 61.46 up up correct
IJPH.UK iShares V Public Limited Company 20221128 0 74.94 75.02 74.7427 75.02 485 75.02 up up correct
IJPN.UK iShares Public Limited Company 20221128 0 1172 1174 1166.5 1172.75 64670 1172.75 up down incorrect
IJPU.UK iShares Public Limited Company 20221128 0 14.1025 14.1025 14.1025 14.1025 0 14.1025
IKOR.UK iShares Public Limited Company 20221128 0 3296 3296.75 3283.943 3296.75 456 3296.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221128 0 5.917 5.971 5.886 5.956 31037 5.956 up up correct
IMBA.UK iShares IV Public Limited Company 20221128 0 4.8825 4.9125 4.8815 4.8835 83708 4.8835 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221128 0 4.1925 4.1925 4.1525 4.1805 91387 4.1305 down up incorrect
IMEU.UK iShares II Public Limited Company 20221128 0 2351.5 2356.5 2348.5 2351.5 7477 2351.5
IMIB.UK iShares II Public Limited Company 20221128 0 1266.6 1266.6 1261.4 1261.4 0 1261.4 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 173.73 173.73 172.945 172.945 131 172.945 down down correct
IMSU.UK iShares V Public Limited Company 20221128 0 712.5 713.6689 710.25 710.25 8432 710.25 down down correct
IMV.UK iShares VI Public Limited Company 20221128 0 4379 4379 4377 4377 160 4377 down down correct
IMVU.UK iShares VI Public Limited Company 20221128 0 52.635 52.635 52.635 52.635 0 52.635
INAA.UK iShares Public Limited Company 20221128 0 6148 6172 6148 6166 277 6148.4398 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221128 0 436.55 436.55 436.55 436.55 0 436.55
INFG.UK Multi Units Luxembourg 20221128 0 9708.629 9766.5 9708.629 9766.5 122 9766.5 up down incorrect
INFL.UK Multi Units Luxembourg 20221128 0 9600 9625 9600 9625 82 9625 up up correct
LEED.UK WisdomTree Lead 20221128 0 18.88 18.88 18.88 18.88 0 18.88
INFR.UK iShares II Public Limited Company 20221128 0 2620.5 2623 2603.5 2616 34354 2616 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221128 0 117.4 117.4 117.4 117.4 5300 117.4
INRG.UK iShares II Public Limited Company 20221128 0 979.25 987.75 975.75 978.25 156867 978.25 down down correct
INRL.UK Multi Units France 20221128 0 2120.375 2129.5 2120.375 2129.5 121 2129.5 up up correct
INRU.UK Multi Units France 20221128 0 25.715 25.715 25.6163 25.6163 50 25.6163 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221128 0 3515 3526 3487.95 3496 656 3496 down down correct
INXG.UK iShares II Public Limited Company 20221128 0 14.816 15.028 14.6033 14.729 79966 14.729 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221128 0 26.9 27.16 26.1 26.785 2694 26.785 down down correct
IPLT.UK iShares Physical Platinum ETC 20221128 0 14.17 14.47 14.17 14.1913 3423 14.1913 up up correct
IPOL.UK iShares V Public Limited Company 20221128 0 12.882 13.004 12.78 12.78 2060 12.78 down down correct
IPRP.UK iShares Public Limited Company 20221128 0 2335.5 2346 2309.89 2322.5 13237 2318.1829 down up incorrect
IPRV.UK iShares II Public Limited Company 20221128 0 2030 2030 2007.75 2007.75 396 2007.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221128 0 42.1 42.23 42.09 42.145 842 42.145 up up correct
IRCP.UK iShares V Public Limited Company 20221128 0 91.75 91.84 91.63 91.82 2724 91.6392 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221128 0 32.13 32.14 31.93 32.04 3297 32.04 down down correct
IS15.UK iShares £ Corp Bond 0 20221128 0 96.98 97.0096 96.55 96.675 10696 96.675 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221128 0 63.42 63.6 63.19 63.19 255223 63.19 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221128 0 53.36 53.44 52.99 53.04 14656 53.04 down down correct
ISDE.UK iShares II Public Limited Company 20221128 0 16.985 17.075 16.97 17.015 1987 17.015 up down incorrect
ISDU.UK iShares II Public Limited Company 20221128 0 57.47 57.73 57.29 57.385 11661 57.385 down down correct
ISDW.UK iShares II Public Limited Company 20221128 0 40.05 40.05 39.8 39.86 2189 39.86 down up incorrect
ISEU.UK iShares II Public Limited Company 20221128 0 28.395 28.46 28.2775 28.2775 6003 28.2775 down down correct
ISF.UK iShares Public Limited Company 20221128 0 731.1 735.268 728.3 733.5 1766534 728.5308 up up correct
ISFD.UK iShares Public Limited Company 20221128 0 6.249 6.32 6.249 6.296 439808 6.296 up up correct
ISFE.UK iShares II Public Limited Company 20221128 0 2279 2279 2263.11 2272.5 124 2272.5 down down correct
ISFR.UK iShares IV Public Limited Company 20221128 0 4058.5 4077.5 4058.5 4061.5 1070 4061.5 up up correct
ISFU.UK iShares Public Limited Company 20221128 0 8.827 8.859 8.8235 8.8235 25906 8.7647 down up incorrect
ISJP.UK iShares III Public Limited Company 20221128 0 3006 3018.5 2999 3018.5 539 3018.5 up up correct
ISP6.UK iShares III Public Limited Company 20221128 0 6756 6769 6728.8 6747 5604 6747 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221128 0 1576 1583 1564 1573 17260 1573 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221128 0 42.65 42.65 42.135 42.135 314 42.135 down down correct
ISUS.UK iShares II Public Limited Company 20221128 0 4772 4782 4749.88 4771.5 11604 4771.5 down down correct
ISWD.UK iShares II Public Limited Company 20221128 0 3308 3321 3296.04 3314.5 1980 3314.5 up up correct
ISX5.UK iShares VII Public Limited Company 20221128 0 142.94 143.66 142.52 142.52 2220 142.52 down down correct
ISXF.UK iShares III Public Limited Company 20221128 0 106.09 106.45 105.6721 106.05 676 106.05 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 100.52 100.68 100.52 100.68 6 100.68 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221128 0 5.2225 5.2225 5.2225 5.2225 0 5.2225
ITEK.UK HAN 20221128 0 9.039 9.119 9.0325 9.0325 2030 9.0325 down down correct
ITEP.UK HAN 20221128 0 751.3 755.332 748.5761 751.15 219 751.15 down down correct
ITKY.UK iShares II Public Limited Company 20221128 0 1461 1472 1455.5 1459.75 42971 1459.75 down down correct
ITPG.UK iShares II Public Limited Company 20221128 0 4.88 4.8878 4.8668 4.8668 61130 4.8668 down up incorrect
ITPS.UK iShares II Public Limited Company 20221128 0 188.6 189.25 187.76 188.5 4515 188.5 down down correct
ITWN.UK iShares Public Limited Company 20221128 0 5101 5146 5101 5128.5 3977 5128.5 up up correct
IUAA.UK iShares II Public Limited Company 20221128 0 5.076 5.076 5.052 5.052 57692 5.052 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221128 0 4.597 4.6025 4.57 4.576 21792 4.576 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221128 0 92.64 93.22 92.62 92.76 4252 92.76 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221128 0 28.95 28.95 28.95 28.95 0 28.95
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221128 0 9.2775 9.3525 9.2525 9.325 14654 9.325 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221128 0 5.436 5.436 5.3825 5.3825 274 5.3825 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221128 0 7.95 7.99 7.93 7.9725 89077 7.9725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221128 0 8.5675 8.615 8.4825 8.5625 127739 8.5625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221128 0 10.1 10.13 9.9909 10.05 109124 10.05 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221128 0 4.3475 4.3485 4.3344 4.336 1724 4.336 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221128 0 10.48 10.525 10.455 10.465 116709 10.465 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221128 0 8.1625 8.18 8.1125 8.1125 13770 8.1125 down down correct
IUIT.UK iShares V Public Limited Company 20221128 0 16.675 16.68 16.52 16.52 218482 16.52 down up incorrect
IUKD.UK iShares Public Limited Company 20221128 0 711.2 711.9 705.8 707.6 8182 701.3642 down down correct
IUKP.UK iShares II Public Limited Company 20221128 0 468 470.85 459.25 461.7 195824 461.7 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221128 0 6.979 6.9855 6.965 6.9855 2 6.9217 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221128 0 866.75 873.25 866.75 873.25 30371 873.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221128 0 10.53 10.53 10.47 10.5025 188786 10.5025 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221128 0 8.62 8.64 8.525 8.525 33957 8.525 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221128 0 9.6525 9.6625 9.62 9.6225 10337 9.6225 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221128 0 1424.2 1429.6 1423.671 1424.1 261 1414.2301 down down correct
IUQF.UK iShares IV Public Limited Company 20221128 0 798.25 800.99 795.5 800 12231 800 up down incorrect
IUSA.UK iShares Public Limited Company 20221128 0 3310.75 3316.798 3291.5 3309.25 40440 3297.4679 down down correct
IUSE.UK iShares V Public Limited Company 20221128 0 85.77 85.9 85.41 85.44 20257 85.44 down down correct
IUSF.UK iShares IV Public Limited Company 20221128 0 743 743.5 738.25 740.875 3547 740.875 down down correct
IUSP.UK iShares II Public Limited Company 20221128 0 2297 2309.5 2284 2284.75 5921 2284.75 down down correct
IUSU.UK iShares V Public Limited Company 20221128 0 663.75 664.5 658.025 661.5 102609 661.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221128 0 8.9275 8.9275 8.91 8.91 2220 8.91 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221128 0 8.01 8.02 7.93 7.975 930360 7.975 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221128 0 5.85 5.851 5.7985 5.7985 132037 5.7273 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221128 0 701.75 703.63 700.92 702.375 331243 702.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221128 0 8.5075 8.5075 8.437 8.4463 932349 8.4463 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221128 0 75.52 75.9606 75.34 75.36 769838 75.36 down down correct
IWDE.UK iShares V Public Limited Company 20221128 0 66.54 66.76 66.27 66.43 980942 66.43 down down correct
IWDG.UK iShares III Public Limited Company 20221128 0 693.75 693.75 687.75 689.75 177258 689.75 down down correct
IWDP.UK iShares II Public Limited Company 20221128 0 1881.5 1889 1872.5 1874.25 21934 1874.25 down up incorrect
IWFM.UK iShares IV Public Limited Company 20221128 0 4659 4675 4637.75 4674.5 1217 4674.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221128 0 3994 4012.79 3988.24 4007 8889 4007 up down incorrect
IWFS.UK iShares IV Public Limited Company 20221128 0 3114 3119.15 3111.284 3116.5 633 3116.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20221128 0 2856 2862 2849 2857 64745 2857 up up correct
IWMO.UK iShares IV Public Limited Company 20221128 0 56.32 56.36 56.06 56.19 22299 56.19 down down correct
IWQU.UK iShares IV Public Limited Company 20221128 0 48.29 48.4 48.16 48.16 240810 48.16 down down correct
IWRD.UK iShares Public Limited Company 20221128 0 4752 4762 4731 4751 26937 4732.5799 down down correct
IWSZ.UK iShares IV Public Limited Company 20221128 0 37.56 37.62 37.44 37.44 23785 37.44 down down correct
IWVG.UK iShares IV Public Limited Company 20221128 0 3.9135 3.935 3.913 3.9272 64757 3.8775 up up correct
IWVL.UK iShares IV Public Limited Company 20221128 0 34.54 34.57 34.2444 34.32 371037 34.32 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221128 0 4.7485 4.752 4.722 4.722 154168 4.6632 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 82.3263 82.3263 82.1575 82.1575 1834 82.1575 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 84.655 85.0625 84.655 85.0625 130 85.0625 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221128 0 313.5 313.5 298.413 311.5 328039 311.5 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221128 0 95.27 95.28 95.135 95.1475 3 95.1475 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 2966 2966 2964.5 2964.5 0 2964.5 down down correct
JEST.UK JPM EUR Ultra 20221128 0 98.54 98.605 98.54 98.58 4093 98.58 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221128 0 94.0721 94.2125 94.0721 94.2125 49 84.7793 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 2917.9999 2917.9999 2903.511 2912 38559 2912 down down correct
JGST.UK JPM GBP Ultra 20221128 0 99.965 99.965 99.8986 99.9375 4392 83.1813 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221128 0 104.6 104.6 102.6 103.2 1480997 103.2 down up incorrect
JHEF.UK FundLogic Alternatives plc 20221128 0 101.905 101.905 101.905 101.905 0 101.905
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 81.35 81.35 81.35 81.35 22 81.35
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 49.85 50.04 49.85 50.04 1100 50.04 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221128 0 32.4037 32.4708 32.4037 32.44 250 32.44 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 66.65 66.65 66.65 66.65 0 66.3024
JPEA.UK iShares II Public Limited Company 20221128 0 4.881 4.883 4.857 4.8583 4034266 4.8583 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221128 0 4.6555 4.679 4.6555 4.679 3 4.679 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 46.575 46.575 46.575 46.575 0 46.575
JPGB.UK WisdomTree Short JPY Long GBP 20221128 0 4883.5 4883.5 4883.5 4883.5 0 4883.5
JPGL.UK JPM Global Equity Multi 20221128 0 31.76 31.805 31.65 31.65 303 31.65 down up incorrect
JPHG.UK Amundi Index Solutions 20221128 0 20385 20707.5 20385 20707.5 0 20707.5 up down incorrect
JPHU.UK Amundi Index Solutions 20221128 0 220.92 220.92 220.92 220.92 0 220.92
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 38.68 38.8 38.68 38.8 300 38.8 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 80.17 80.17 80.17 80.17 0 80.17
JPNU.UK Multi Units France 20221128 0 140.49 140.49 140.49 140.49 0 138.933
JPNY.UK Amundi Index Solutions 20221128 0 12651.2 12741 12651.2 12741 0 12741 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20221128 0 1746.5 1752.78 1744.54 1752.25 8094 1752.25 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 100.25 100.25 100.2275 100.2275 1 100.2275 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 83.3475 83.3475 83.3475 83.3475 0 83.3475
JPX4.UK Multi Units Luxembourg 20221128 0 44.9975 44.9975 44.9975 44.9975 0 44.9975
JPXU.UK Multi Units Luxembourg 20221128 0 161.26 161.26 161.26 161.26 0 161.26
JPXX.UK Multi Units Luxembourg 20221128 0 14870 15066 14870 14971 141 14971 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 34.34 34.34 34.34 34.34 0 34.34
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 35.0175 35.0175 35.0175 35.0175 0 35.0175
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 38.43 38.55 38.39 38.405 4822 38.405 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 85.1175 85.1175 85.1175 85.1175 0 85.1175
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221128 0 340 341 336.36 339.5 19104 339.5 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221128 0 102.23 102.2925 102.23 102.2925 540 102.2925 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221128 0 3197 3197 3192.5 3194.25 3208 3194.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221128 0 2011 2062.5 2011 2037 1685 2037 up up correct
KRW.UK Multi Units Luxembourg 20221128 0 58.715 58.715 58.715 58.715 0 58.715
KRWL.UK Multi Units Luxembourg 20221128 0 4870 4883.25 4870 4883.25 1851 4883.25 up up correct
KWEB.UK Kraneshares Icav 20221128 0 16.1 16.994 16 16.79 71417 16.79 up up correct
L100.UK Multi Units Luxembourg 20221128 0 1195.6 1205 1194.6 1204.1 69146 1204.1 up up correct
L6EW.UK Ossiam Lux 20221128 0 9051.9999 9051.9999 9021 9021 0 9021 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221128 0 10.705 10.705 10.685 10.685 1681 10.685 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221128 0 2.416 2.416 2.416 2.416 0 2.416
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221128 0 56.55 59.07 56.38 58.965 16541 58.965 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221128 0 50.4 50.86 49.78 49.78 16845 49.78 down up incorrect
LCAL.UK Multi Units Luxembourg 20221128 0 7.735 7.735 7.735 7.735 0 7.735
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221128 0 9.23 9.3005 9.23 9.3005 1 9.3005 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20221128 0 14.372 14.664 14.3273 14.656 35976 14.656 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221128 0 0.771 0.771 0.72 0.7425 4500 0.7425 down down correct
LCJD.UK Multi Units Luxembourg 20221128 0 13.907 13.907 13.907 13.907 0 13.907
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221128 0 12.65 12.728 12.6362 12.709 138 12.709 up up correct
LCJP.UK Multi Units Luxembourg 20221128 0 11.544 11.561 11.492 11.561 20424 11.561 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20221128 0 50.24 50.24 50.24 50.24 0 50.24
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221128 0 4.9145 4.9145 4.9145 4.9145 0 4.9145
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221128 0 6.945 6.995 6.89 6.9038 20889 6.9038 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221128 0 3.448 3.448 3.4315 3.4315 100 3.4315 down down correct
LEMV.UK Ossiam Lux 20221128 0 18066 18263 17776 18263 0 18263 up up correct
LCPE.UK Ossiam Lux 20221128 0 38660 38815 38660 38815 4 38815 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 22.915 23.0044 22.825 22.825 2981 22.825 down down correct
LCRW.UK Ossiam Lux 20221128 0 9916 9916 9391.5 9391.5 0 9391.5 down down correct
LCUD.UK Multi Units Luxembourg 20221128 0 14.362 14.362 14.362 14.362 0 14.362
LCUK.UK Multi Units Luxembourg 20221128 0 10.568 10.634 10.5385 10.61 5313 10.4211 up up correct
LCUS.UK Multi Units Luxembourg 20221128 0 11.964 11.964 11.945 11.945 16 11.945 down down correct
LCWD.UK Multi Units Luxembourg 20221128 0 13.79 13.796 13.747 13.747 13288 13.747 down down correct
LCWL.UK Multi Units Luxembourg 20221128 0 11.408 11.442 11.3882 11.431 67311 11.431 up up correct
LDCU.UK PIMCO ETFs plc 20221128 0 96.6 96.905 96.6 96.905 221 96.2523 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221128 0 26.695 26.71 26.655 26.655 3226 26.655 down down correct
LEMB.UK Multi Units Luxembourg 20221128 0 74.545 74.545 74.545 74.545 0 74.545
LEMD.UK Multi Units France 20221128 0 11.07 11.1412 11.07 11.1412 2701 11.1412 up up correct
LEML.UK Multi Units France 20221128 0 926.5 926.5 926.5 926.5 21723 926.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221128 0 1.9682 1.9682 1.9587 1.9587 102 1.9587 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221128 0 9.295 9.295 9.295 9.295 0 9.295
LEUR.UK WisdomTree Long EUR Short USD 20221128 0 29.115 29.115 29.115 29.115 0 29.115
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221128 0 11.33 11.335 11.33 11.335 8908 11.335 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20221128 0 32.845 32.845 32.845 32.845 0 32.845
LGCF.UK Invesco Markets plc 20221128 0 79.15 79.835 79.15 79.835 20 79.835 up up correct
LGCU.UK Invesco Markets plc 20221128 0 95.95 96.31 95.72 96.05 12343 96.05 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221128 0 4.61 4.68 4.5625 4.5625 145890 4.5625 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221128 0 27.31 27.31 27.07 27.07 219 27.07 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221128 0 4.878 5.1675 4.849 4.997 9311 4.997 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221128 0 60 61.07 60 61.07 10 61.07 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221128 0 6.067 6.081 6.033 6.033 218791 6.033 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221128 0 11.55 12.13 11.43 12.13 112828 12.13 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221128 0 68.99 69.2 68.99 69.005 2006 69.005 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221128 0 41.33 41.33 41.33 41.33 0 41.33
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221128 0 2.258 2.297 2.226 2.226 64431 2.226 down down correct
LQDA.UK iShares Public Limited Company 20221128 0 5.395 5.405 5.348 5.348 1984446 5.348 down down correct
LQDE.UK iShares Public Limited Company 20221128 0 103.1 103.25 102.11 102.16 129625 101.1201 down down correct
LQDG.UK iShares Public Limited Company 20221128 0 80.1055 80.5568 80.043 80.23 53 80.23 up up correct
LQDH.UK iShares Public Limited Company 20221128 0 96.61 96.97 96.42 96.61 47 95.7946
LQDS.UK iShares Public Limited Company 20221128 0 8517 8520.8 8485.8 8492 6470 8491.1216 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221128 0 3.975 3.9825 3.9358 3.9358 79044 3.8983 down down correct
LQGH.UK iShares Public Limited Company 20221128 0 4.3325 4.3572 4.3092 4.3102 22705 4.3102 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20221128 0 5311 5425 5239 5310 25957 5310 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20221128 0 3506 3509 3430 3500 10464 3500 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221128 0 4.772 4.817 4.491 4.529 233902 4.529 down down correct
LSPU.UK Multi Units Luxembourg 20221128 0 41.1425 41.1732 40.9675 40.9675 13580 40.514 down down correct
LSPX.UK Multi Units Luxembourg 20221128 0 3391 3407.2 3389.9 3407.2 1384 3406.8213 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221128 0 3.0335 3.0335 3.0335 3.0335 0 3.0335
LTAM.UK iShares II Public Limited Company 20221128 0 1178.23 1203.25 1166.68 1203.25 871 1203.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221128 0 51.09 51.09 50.985 50.985 23 50.985 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20221128 0 32960 33430 32845 33352.5 9228 33352.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221128 0 23465 23465 23135 23135 0 23135 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221128 0 27.49 27.49 27.49 27.49 0 27.49
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221128 0 24.265 24.295 24.145 24.145 15 24.145 down down correct
LUXG.UK Amundi Index Solution 20221128 0 16244 16320 16244 16249 4 16249 up up correct
LUXU.UK Amundi Index Solution 20221128 0 195.14 196.58 195.14 195.4 1066 195.4 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221128 0 16.585 16.63 16.085 16.135 1829 16.135 down down correct
MATE.UK JPMorgan Multi 20221128 0 92.5 93.773 91 93 54768 93 up down incorrect
M9SV.UK Market Access SICAV 20221128 0 89.18 89.18 89.18 89.18 0 89.18
MAGI.UK SSgA SPDR ETFs Europe II plc 20221128 0 32.13 32.13 31.96 31.96 173 31.96 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221128 0 22.5425 22.5425 22.5425 22.5425 50 22.5425
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221128 0 16.818 16.89 16.818 16.89 1 16.89 up up correct
MEUD.UK Lyxor Index Fund 20221128 0 16672 16728 16653.03 16676 170 16676 up up correct
MEUG.UK Mullti Units France 20221128 0 13106 13106 13080 13080 0 13080 down down correct
MFDD.UK Lyxor Index Fund 20221128 0 135.58 135.58 135.58 135.58 0 134.1257
MFEX.UK Multi Units Luxembourg SICAV 20221128 0 44.77 44.78 44.675 44.7025 1809 44.7025 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221128 0 2067.5 2067.5 2067.25 2067.25 4344 2067.0499 down down correct
MIDD.UK iShares Public Limited Company 20221128 0 1832 1842.8 1818.2 1819.6 360212 1807.7414 down down correct
MINT.UK PIMCO ETFs plc 20221128 0 98.68 98.75 98.68 98.715 1548 98.465 up up correct
MINV.UK iShares VI Public Limited Company 20221128 0 4661 4682 4650.64 4676.5 9386 4676.5 up up correct
MIVO.UK Amundi Index Solutions 20221128 0 9853 9928 9853 9928 180 9928 up down incorrect
MLPD.UK Invesco Markets plc 20221128 0 43.83 44.18 43.83 44.005 120 43.1267 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221128 0 5.26 5.3063 5.26 5.3063 1800 5.212 up down incorrect
MLPP.UK Invesco Markets plc 20221128 0 3633 3659.5 3633 3659.5 16 3585.2926 up up correct
MLPQ.UK Invesco Markets plc 20221128 0 7766.5 7766.5 7766.5 7766.5 310 7766.5
MLPS.UK Invesco Markets plc 20221128 0 93 93.385 92.96 93.385 28 93.385 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221128 0 437.5 448.8 437.026 441.1 17197 433.209 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221128 0 47.23 47.27 47.005 47.005 526 47.005 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221128 0 38.939 39.09 38.939 39.09 124 39.09 up down incorrect
MSAP.UK Source Markets Plc 20221128 0 2304.146 2334 2304.146 2334 723 2334 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221128 0 28 28.065 27.74 28.065 1402 28.065 up up correct
MSED.UK Lyxor Index Fund 20221128 0 17864 17864 17810 17810 4 17810 down up incorrect
MSEU.UK Multi Units France 20221128 0 184.64 184.64 184.64 184.64 0 184.64
MSEX.UK Multi Units France 20221128 0 15204 15204 15177 15177 1 15177 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221128 0 14059 14059 14059 14059 70 14059
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 272.85 272.85 272.85 272.85 0 272.85
MTXX.UK Multi Units Luxembourg 20221128 0 14101 14121 14079.5 14079.5 209 14079.5 down down correct
MUS.UK Leverage Shares 20221128 0 10.1225 10.1225 10.1225 10.1225 0 10.1225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221128 0 5.5655 5.5655 5.5655 5.5655 0 5.5655
MVEU.UK iShares VI Public Limited Company 20221128 0 50.53 50.69 50.52 50.69 129 50.69 up up correct
MVOL.UK iShares VI Public Limited Company 20221128 0 56.31 56.44 56.15 56.21 159510 56.21 down down correct
MVUS.UK iShares VI Public Limited Company 20221128 0 6321 6363 6318 6353 7202 6353 up up correct
MWRD.UK Amundi Index Solutions 20221128 0 7887 7903 7869 7869 10812 7869 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20221128 0 718 718 709 713.5 34983 713.5 down down correct
MXEU.UK Invesco Markets plc 20221128 0 23700 23700 23682.5 23682.5 5 23682.5 down down correct
MXFP.UK Invesco Markets plc 20221128 0 3590 3590 3588.5 3588.5 35 3588.5 down down correct
MXFS.UK Invesco Markets plc 20221128 0 43.24 43.24 42.84 43.16 165 43.16 down down correct
MXJP.UK Invesco Markets Plc 20221128 0 63.35 63.35 63.33 63.33 1 63.33 down down correct
MXUK.UK Invesco Markets plc 20221128 0 2534.5 2534.5 2528 2528 21 2528 down up incorrect
MXUS.UK Invesco Markets plc 20221128 0 112.22 112.22 111.5 111.5 11702 111.5 down up incorrect
MXWO.UK Source Markets plc 20221128 0 80.94 81.2 80.715 80.715 3484 80.715 down down correct
MXWS.UK Source Markets plc 20221128 0 6681 6724.83 6681 6712.5 816 6712.5 up down incorrect
N400.UK Invesco Markets plc 20221128 0 153.435 153.435 153.435 153.435 0 153.435
N4US.UK Invesco Markets plc 20221128 0 22.7925 22.7925 22.7925 22.7925 0 22.7925
NASD.UK Lyxor UCITS Nasdaq 20221128 0 46.68 46.76 46.47 46.625 714 46.625 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221128 0 3860.5 3875.75 3860.5 3875.75 132 3875.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221128 0 7.519 7.521 7.473 7.476 71002 7.476 down down correct
NGSP.UK WisdomTree Natural Gas 20221128 0 2.25 2.2679 2.242 2.259 1686209 2.259 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 227.575 227.575 227.575 227.575 0 227.575
NGAS.UK ETFS Commodity Securities Limited 20221128 0 0.0269 0.0277 0.0268 0.0272 11055500 0.0272 up up correct
NICK.UK WisdomTree Nickel 20221128 0 23.365 23.885 23.365 23.72 9306 23.72 up up correct
NRAM.UK Amundi Index Solutions 20221128 0 8827 8869.5 8827 8869.5 3 8869.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221128 0 440.25 440.25 439.99 439.99 102 439.99 down down correct
OMXS.UK iShares IV Public Limited Company 20221128 0 547 547 541.75 541.75 8581 541.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221128 0 6.608 6.612 6.578 6.578 1934 6.578 down down correct
PABG.UK Multi Units Luxembourg 20221128 0 20.2925 20.2925 20.2925 20.2925 0 20.2925
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221128 0 25.09 25.145 24.965 24.965 502 24.965 down up incorrect
PABW.UK Amundi Index Solutions 20221128 0 56.2 56.32 56.17 56.19 6114 56.19 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 31.47 31.7 31.4624 31.7 1567 31.7 up up correct
PAXG.UK Multi Units Luxembourg 20221128 0 7817 7858 7817 7858 187 7690.0887 up up correct
PAXJ.UK Multi Units Luxembourg 20221128 0 94.505 94.505 94.505 94.505 0 92.4922
PBRT.UK WisdomTree Brent Crude Oil 20221128 0 527.5 538 526 538 1559 538 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221128 0 281.4 281.4 271.15 271.15 377 271.15 down down correct
PEMD.UK Invesco Markets II plc 20221128 0 15.14 15.14 15.12 15.14 8528 14.9523
PHAG.UK WisdomTree Physical Silver 20221128 0 19.69 19.97 19.375 19.43 16846 19.43 down down correct
PHAU.UK WisdomTree Physical Gold 20221128 0 164.67 165.83 163.9 164.04 6512 164.04 down up incorrect
PHEF.UK FundLogic Alternatives plc 20221128 0 110.925 110.925 110.925 110.925 0 110.925
PHGP.UK WisdomTree Physical Gold 20221128 0 13660 13714 13630 13641.5 3617 13641.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20221128 0 172.16 173.97 170.18 170.455 2567 170.455 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221128 0 132.085 132.085 132.085 132.085 0 132.085
PHPP.UK WisdomTree Physical Precious Metals 20221128 0 11166 11166 10983.5 10983.5 0 10983.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20221128 0 92.02 93.26 91.4 91.52 3549 91.52 down down correct
PHSP.UK WisdomTree Physical Silver 20221128 0 1640.55 1649.1 1608.28 1614.465 4131 1614.465 down down correct
PIMT.UK WisdomTree Industrial Metals 20221128 0 786 786 774.5 774.5 1694 774.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221128 0 3850 3866 3850 3862.5 621 3846.6035 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221128 0 46.34 46.445 46.34 46.445 71 46.2569 up up correct
PRFD.UK Invesco Markets II plc 20221128 0 15.87 15.88 15.835 15.835 981 15.6241 down down correct
PRFP.UK Invesco Markets II plc 20221128 0 1319 1319.2 1313.549 1317.2 3093 1299.3615 down down correct
PRUS.UK Invesco Markets III plc 20221128 0 26.8 26.8 26.56 26.61 1104 26.4965 down up incorrect
PSRE.UK Invesco Markets III plc 20221128 0 874.6 874.6 874.6 874.6 0 871.5159
PSRF.UK Invesco Markets III plc 20221128 0 2202 2218.5 2202 2212.75 5377 2203.1529 up up correct
PSRM.UK Invesco Markets III plc 20221128 0 615 616.305 608.945 616 4930 610.283 up up correct
PSRU.UK Invesco Markets III plc 20221128 0 1118.4 1118.4 1118.2 1118.2 2 1111.0801 down down correct
PSRW.UK Invesco Markets III plc 20221128 0 1920.5 1928 1916.4401 1921.75 2862 1911.6635 up up correct
PUIG.UK Invesco Market II plc 20221128 0 18.27 18.27 18.14 18.14 5181 17.9957 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221128 0 735 735.25 735 735.25 13608 735.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221128 0 252.5 252.5 252.5 252.5 39608 252.5
QCLN.UK First Trust Global Funds Public Limited Company 20221128 0 1832.8 1832.8 1813.8 1821.5 5 1821.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221128 0 21.985 22.32 21.9 21.9 166 21.9 down down correct
QDIV.UK iShares II plc 20221128 0 41.68 41.68 41.43 41.43 6452 41.43 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221128 0 64.06 65.27 63.38 64.105 15166 64.105 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221128 0 42.15 42.62 41.23 42.075 25354 42.075 down down correct
QUID.UK PIMCO ETFs plc 20221128 0 100.98 100.98 100.91 100.94 4825 100.7861 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221128 0 43.44 43.44 43.1218 43.23 3506 43.23 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221128 0 52.15 52.42 52.01 52.02 52981 52.02 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221128 0 3528 3528 3493.5 3504.25 67 3504.25 down down correct
RBOD.UK iShares IV Public Limited Company 20221128 0 6.5725 6.6025 6.5475 6.5475 3488 6.5349 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221128 0 9.7425 9.76 9.6371 9.67 55551 9.67 down up incorrect
RBTX.UK iShares IV Public Limited Company 20221128 0 804.5 808 802.21 804.125 11911 804.125 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221128 0 980 983.3 974.9 975.9 8063 975.9 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221128 0 11.908 11.91 11.732 11.732 787 11.732 down down correct
SLVR.UK WisdomTree Silver 20221128 0 18.8 18.8 18.335 18.385 2270 18.385 down down correct
RICI.UK Market Access 20221128 0 24.8606 25.145 24.8573 25.145 1329 25.145 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20221128 0 1469.8 1515.6 1458.2 1515.6 7176 1515.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221128 0 17.922 18.298 17.786 18.225 24665 18.225 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221128 0 418.6 419.2 416.2 418.15 17322 418.0579 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221128 0 17.47 17.515 17.33 17.33 19607 17.33 down down correct
ROAI.UK Lyxor Index Fund 20221128 0 26.615 26.615 26.5025 26.5025 1084 26.5025 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221128 0 18.4675 18.4675 18.4675 18.4675 0 18.4675
ROBG.UK Legal & General UCITS ETF Plc 20221128 0 1594 1596.5 1592.28 1594.75 7934 1594.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20221128 0 19.285 19.285 19.1775 19.1775 719 19.1775 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221128 0 6.985 7.004 6.963 7.004 5 7.004 up down incorrect
RQFI.UK Xtrackers 20221128 0 847.25 847.25 835.77 845.625 23556 845.625 down down correct
RS2G.UK Amundi Index Solutions 20221128 0 22560 22640 22237.5 22237.5 0 22237.5 down down correct
RS2U.UK Amundi Index Solutions 20221128 0 269 269.2 267.325 267.325 252 267.325 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221128 0 23221 23328 23204 23328 83 23328 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221128 0 85.77 85.97 85.49 85.49 6 85.49 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20221128 0 7085.56 7112.95 7085.56 7107.5 185 7107.5 up up correct
RTYS.UK Invesco Markets plc 20221128 0 91.27 91.27 90.935 90.935 836 90.935 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221128 0 283 283 278.5 280.13 25 280.13 down down correct
S100.UK Invesco Markets PLC 20221128 0 7256 7319.667 7254 7312 3056 7312 up up correct
S250.UK Source Markets plc 20221128 0 15396 15406 15271 15271 845 15271 down up incorrect
S400.UK Invesco Markets plc 20221128 0 12739 12759.5 12739 12759.5 182 12759.5 up down incorrect
S600.UK Invesco Markets plc 20221128 0 8718.5 8718.5 8718.5 8718.5 202 8718.5
S6EW.UK Ossiam Lux 20221128 0 104.46 104.46 104.46 104.46 0 104.46
S7XP.UK Invesco Markets plc 20221128 0 5355 5377.45 5334 5341.5 3654 5341.5 down down correct
SAAA.UK iShares VI Public Limited Company 20221128 0 63.92 64 63.76 63.915 513 63.915 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221128 0 5.322 5.384 5.322 5.37 139871 5.37 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221128 0 5.782 5.801 5.782 5.782 21365 5.782
SAGG.UK iShares III Public Limited Company 20221128 0 3.57 3.5925 3.5631 3.5738 22325 3.5738 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221128 0 5.292 5.299 5.277 5.277 205237 5.277 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221128 0 48.24 48.24 48.09 48.155 10 48.155 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221128 0 7.708 7.716 7.667 7.667 37490 7.667 down down correct
SAUM.UK iShares IV Public Limited Company 20221128 0 5.562 5.586 5.557 5.562 20899 5.562
SAUS.UK iShares III Public Limited Company 20221128 0 3629 3629 3600.64 3623 402 3623 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221128 0 6.93 6.944 6.912 6.912 177399 6.912 down down correct
SBEG.UK UBS ETF 20221128 0 780 789 768.5 776.75 4309 776.75 down down correct
SBEM.UK UBS ETF 20221128 0 716 716.5 713.625 713.625 38 713.625 down down correct
SBIO.UK Invesco Markets Plc 20221128 0 43.36 44.13 43.28 43.68 43625 43.68 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221128 0 17.46 17.46 17.105 17.1675 6522 17.1675 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221128 0 17.0025 17.0025 17.0025 17.0025 0 17.0025
SBUY.UK Invesco Markets III plc 20221128 0 3647 3647 3647 3647 0 3637.3486
SCNY.UK WisdomTree Foreign Exchange Limited 20221128 0 35.175 35.175 35.175 35.175 0 35.175
SCOP.UK WisdomTree Copper 1x Daily Short 20221128 0 18.875 18.935 18.875 18.935 627 18.935 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20221128 0 102.75 102.75 102.75 102.75 0 102.75
SDEU.UK iShares V Public Limited Company 20221128 0 107.08 107.08 106.87 106.87 74 106.87 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221128 0 5.66 5.66 5.648 5.6485 127136 5.6485 down down correct
SDHG.UK iShares IV Public Limited Company 20221128 0 71.0084 71.345 71.0084 71.345 21 69.7385 up up correct
SDHY.UK iShares IV Public Limited Company 20221128 0 85.93 86.06 85.66 85.78 8169 83.88 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221128 0 5.352 5.371 5.3423 5.343 916285 5.343 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221128 0 4.962 4.9665 4.9475 4.9475 567 4.9027 down up incorrect
SDIG.UK iShares IV Public Limited Company 20221128 0 96.93 96.93 96.29 96.385 65120 95.845 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221128 0 5.2707 5.2707 5.254 5.254 24183 5.254 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221128 0 7.339 7.339 7.318 7.318 4276 7.273 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221128 0 6.529 6.553 6.5225 6.5225 362 6.4797 down down correct
SE15.UK iShares III Public Limited Company 20221128 0 87.9968 88.586 87.9968 88.305 136 88.305 up up correct
SEAG.UK iShares III Public Limited Company 20221128 0 92.8 92.8 92.485 92.485 1485 92.485 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221128 0 5.021 5.021 5.0095 5.0095 3120 4.9316 down down correct
SEDY.UK iShares V Public Limited Company 20221128 0 1097 1111.5 1090.5 1100.5 13796 1100.3436 up up correct
SEGA.UK iShares III Public Limited Company 20221128 0 95.76 95.76 95.65 95.65 0 95.65 down down correct
SEMA.UK iShares III Public Limited Company 20221128 0 2667 2692 2647 2683.5 51925 2683.5 up up correct
SEMB.UK iShares II Public Limited Company 20221128 0 7012 7027 6966 7002 3865 7001.6595 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221128 0 858.875 858.875 858.875 858.875 1 858.875
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221128 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
SEML.UK iShares III Public Limited Company 20221128 0 35.11 35.36 35.0927 35.285 4845 35.285 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221128 0 88.57 90.085 87.24 90.085 34 90.085 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221128 0 29.025 29.025 29.025 29.025 0 29.025
SEUR.UK WisdomTree Foreign Exchange Limited 20221128 0 73 73 68.72 68.97 180 68.97 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221128 0 60.33 60.33 60.315 60.315 4500 60.315 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221128 0 59.61 59.92 59.61 59.92 4810 59.92 up up correct
SGBS.UK ETFS Metal Securities Limited 20221128 0 168.56 169.48 167.545 167.545 575 167.545 down down correct
SGEA.UK iShares III Public Limited Company 20221128 0 68.2701 68.48 68.2701 68.48 146 68.48 up up correct
SGIL.UK iShares III Public Limited Company 20221128 0 126.12 126.44 125.64 125.855 1046 125.855 down down correct
SGLD.UK Invesco Physical Gold ETC 20221128 0 169.11 170.4 168.33 168.47 16529 168.47 down down correct
SGLN.UK iShares Physical Gold ETC 20221128 0 2826 2839 2822 2825 106695 2825 down down correct
SGLO.UK iShares III Public Limited Company 20221128 0 76.17 76.45 76.03 76.235 6988 76.235 up up correct
SGLP.UK Invesco Physical Gold ETC 20221128 0 14029 14084 14005 14005 2635 14005 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221128 0 242.585 242.585 242.585 242.585 85 242.585
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221128 0 20132 20178.5 20132 20178.5 0 20178.5 up up correct
SGQX.UK Multi Units Luxembourg 20221128 0 14554 14886 14554 14886 0 14886 up up correct
SHLD.UK iShares IV Public Limited Company 20221128 0 6.759 6.765 6.7465 6.7465 4419 6.7302 down down correct
SHYG.UK iShares Public Limited Company 20221128 0 77.88 77.88 77.6115 77.625 1029 77.625 down down correct
SHYU.UK iShares II Public Limited Company 20221128 0 74.45 74.9351 74.2743 74.64 542 74.64 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221128 0 26.385 26.385 26.385 26.385 0 26.385
SJNK.UK SSgA SPDR ETFs Europe I plc 20221128 0 39.08 39.08 39 39 5473 39 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221128 0 166.2 168.05 164.21 168.05 526 168.05 up up correct
SJPA.UK iShares III Public Limited Company 20221128 0 3603 3616 3598 3612 3914 3612 up up correct
SJPE.UK Leverage Shares 20221128 0 4.501 4.501 4.501 4.501 0 4.501
SJPY.UK WisdomTree Short JPY Long USD 20221128 0 73.485 73.485 73.485 73.485 0 73.485
SKYP.UK HANetf ICAV 20221128 0 686.7 691.1 686.4 691.1 1838 691.1 up up correct
SKYY.UK HAN 20221128 0 8.309 8.3125 8.309 8.3125 220 8.3125 up up correct
SLXX.UK iShares Public Limited Company 20221128 0 123.76 124.5803 123.45 123.61 17108 123.61 down down correct
SMBS.UK iShares IV Public Limited Company 20221128 0 343.242 346.1 343.242 346.1 6 346.0584 up down incorrect
SMEA.UK iShares III Public Limited Company 20221128 0 5506 5530.6 5501.4 5513.5 4494 5513.5 up up correct
SMEU.UK Invesco Markets plc 20221128 0 284.725 284.725 284.725 284.725 0 284.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221128 0 17.124 17.142 16.966 17.046 15393 17.046 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221128 0 20.615 20.7 20.5 20.5 198935 20.5 down down correct
SMRG.UK Amundi Index Solutions 20221128 0 45147 45197 45147 45197 0 45197 up up correct
SMTC.UK LYXOR Index Fund 20221128 0 1096.96 1097.52 1096.96 1097.16 20 1097.16 up up correct
SMRU.UK Amundi Index Solutions 20221128 0 543.495 543.495 543.495 543.495 0 543.495
SMUD.UK iShares IV Public Limited Company 20221128 0 5.088 5.088 5.0725 5.0725 197 2.2271 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221128 0 121 122.13 120.4 121.39 138 121.39 up down incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20221128 0 4.128 4.128 4.128 4.128 0 4.128
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221128 0 21.32 21.38 20.77 20.975 55449 20.975 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221128 0 28.98 29.23 28.98 29.205 5088 29.205 up up correct
SOYO.UK WisdomTree Soybean Oil 20221128 0 8.755 8.8975 8.755 8.8975 6500 8.8975 up up correct
SP5C.UK Multi Units Luxembourg 20221128 0 277.03 278.05 276.525 276.525 553 276.525 down down correct
SPAG.UK iShares V Public Limited Company 20221128 0 4413 4501.26 4363.8 4407 904 4407 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221128 0 179.52 179.59 176.195 176.195 730 176.195 down up incorrect
SPAP.UK Source Physical Palladium P 20221128 0 14849 14849 14648.5 14648.5 219 14648.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221128 0 4447 4471 4399 4399 3470 4399 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221128 0 5.065 5.065 5.065 5.065 0 5.065
SPGP.UK iShares V Public Limited Company 20221128 0 1018 1018 992.25 995.875 9125 995.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20221128 0 1197.5 1197.5 1179.5 1180.75 1236 1180.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221128 0 7.083 7.104 7.078 7.082 5360 7.082 down down correct
SPMV.UK iShares VI Public Limited Company 20221128 0 76.54 76.83 76.45 76.46 5028 76.46 down down correct
SPOG.UK iShares V Public Limited Company 20221128 0 2220 2237.033 2200.427 2227.75 23552 2227.75 up up correct
SPOL.UK iShares V Public Limited Company 20221128 0 1074.4 1074.4 1058.8 1063.3 9776 1063.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221128 0 8085 8085 7873.5 7873.5 0 7873.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20221128 0 94.55 94.92 94.55 94.735 564 94.735 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 330.25 332.486 330.25 332.08 1397 332.08 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20221128 0 37.265 37.39 37.19 37.19 8867 37.19 down down correct
SPXJ.UK iShares III Public Limited Company 20221128 0 3509 3514.662 3505 3505 153 3505 down down correct
SPXP.UK Invesco Markets plc 20221128 0 63213 63558.68 63136 63452.5 407 63452.5 up up correct
SPXS.UK Invesco Markets plc 20221128 0 764.99 766.8801 762.97 763.08 2801 763.08 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 76.44 76.54 75.98 76.07 2369 76.07 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 400.98 401.38 399.2 399.32 5987 399.32 down down correct
SRSA.UK iShares III Public Limited Company 20221128 0 2627 2660 2627 2660 1 2660 up up correct
SSAC.UK iShares V Public Limited Company 20221128 0 5258 5271.1 5235 5259.5 18652 5259.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20221128 0 75.02 75.33 74.44 75.01 1059 74.6835 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221128 0 8.995 8.995 8.995 8.995 0 8.995
SSLN.UK iShares Physical Silver ETC 20221128 0 1710.5 1710.5 1670.5 1670.5 6407 1670.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20221128 0 20.385 20.73 20.1 20.1 5263 20.1 down down correct
SSXF.UK iShares III Public Limited Company 20221128 0 122.815 122.815 122.815 122.815 0 122.815
STEA.UK PIMCO ETFs plc 20221128 0 101.3 101.38 101.05 101.165 4764 101.165 down down correct
STHE.UK PIMCO ETFs plc 20221128 0 74.37 74.37 74.09 74.09 1706 73.7891 down down correct
STHS.UK PIMCO ETFs plc 20221128 0 8.667 9 8.625 8.64 3281 8.6053 down down correct
STHY.UK PIMCO ETFs plc 20221128 0 90.47 90.47 89.95 89.95 4804 89.5641 down down correct
STYC.UK PIMCO ETFs plc 20221128 0 128.82 128.82 127.71 127.87 647 127.87 down down correct
SUAG.UK iShares II Public Limited Company 20221128 0 76.75 77.14 76.75 77.085 4668 77.085 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221128 0 12 12.01 11.93 11.945 330473 11.945 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221128 0 15.11 15.11 14.775 14.775 150 14.775 down down correct
SUES.UK iShares IV Public Limited Company 20221128 0 551 558.235 549.5 556.75 23040 556.75 up up correct
SUGA.UK WisdomTree Sugar 20221128 0 9.905 9.905 9.67 9.67 39341 9.67 down down correct
SUJA.UK iShares IV Public Limited Company 20221128 0 503.25 505 500.65 503.375 23565 503.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221128 0 6.0975 6.1025 6.055 6.055 83606 6.055 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221128 0 682.75 687.5 682.5 686.25 1455 686.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221128 0 4730 4731.5 4730 4731.5 135 4731.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20221128 0 377.35 379.4 371.65 373.55 605058 373.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221128 0 27.99 28.03 27.95 28.015 8679 28.015 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221128 0 4.544 4.5585 4.5413 4.556 240861 4.556 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221128 0 3236 3281.5 3236 3281.5 0 3281.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221128 0 940.5 978 940.5 978 0 978 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20221128 0 15.96 16 15.25 15.41 351907 15.41 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221128 0 48.36 48.41 48.32 48.365 687 48.365 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221128 0 40.225 40.225 40.225 40.225 0 40.225
SUSM.UK iShares IV Public Limited Company 20221128 0 6.6225 6.735 6.6225 6.68 627272 6.68 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221128 0 416 416 414.925 414.925 11668 414.925 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221128 0 8.9325 8.9325 8.825 8.9075 116064 8.9075 down up incorrect
SUUS.UK iShares IV Public Limited Company 20221128 0 991.25 995.28 987.735 993.375 31820 993.375 up up correct
SUWS.UK iShares IV Public Limited Company 20221128 0 7.21 7.2325 7.1988 7.1988 260420 7.1736 down down correct
SWDA.UK iShares III Public Limited Company 20221128 0 6268 6278 6236 6262 57642 6262 down down correct
SWIM.UK Lyxor Index Fund 20221128 0 82.6 82.6 82.6 82.6 0 82.6
SWRD.UK SPDR MSCI World UCITS ETF 20221128 0 27.565 27.595 27.455 27.47 9388 27.47 down down correct
SX5S.UK Invesco Markets plc 20221128 0 7978 7996 7976.5 7976.5 3946 7976.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 38.77 38.77 38.335 38.335 238 38.335 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221128 0 21.71 21.71 21.525 21.53 1630 21.53 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 32.415 32.55 32.1225 32.4425 1412593 32.4425 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 40.535 40.5675 40.2838 40.2838 30996 40.2838 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 41.9875 41.9875 41.6738 41.6738 3773 41.6738 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 68.8075 68.915 68.3 68.3 30175 68.3 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221128 0 37.15 37.3275 37.08 37.2588 12692 37.2588 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 40.7225 40.7825 40.365 40.47 2949 40.47 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 40.4825 40.55 40.36 40.3913 6696 40.3913 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221128 0 40.66 40.96 40.66 40.7913 1529 40.7913 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 54.36 54.36 54.36 54.36 0 54.36
TI5G.UK iShares $ TIPS 0 20221128 0 4.9155 4.916 4.9039 4.9105 131876 4.9105 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221128 0 105.9 105.9 105.9 105.9 0 105.9
TINM.UK WisdomTree Tin 20221128 0 47.335 47.335 47.335 47.335 0 47.335
TIP5.UK iShares II Public Limited Company 20221128 0 5.063 5.075 5.059 5.063 120365 5.063
TIPG.UK Multi Units Luxembourg 20221128 0 8865 8874.651 8829.398 8854.5 2994 8854.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20221128 0 10206 10228 10172 10176 4343 10176 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 29.4 29.4 29.29 29.29 5779 29.29 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221128 0 106.77 106.77 106.46 106.46 118 106.46 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221128 0 477.325 477.325 477.325 477.325 0 477.325
TP05.UK iShares II Public Limited Company 20221128 0 420.6 421.4577 418.5832 421 77142 421 up up correct
TPHG.UK Amundi Index Solutions 20221128 0 7074 7660 7074 7660 0 7660 up up correct
TPHU.UK Amundi Index Solutions 20221128 0 83.94 83.94 83.94 83.94 0 83.94
TPXG.UK Amundi Index Solutions 20221128 0 7267 7556.5 7267 7556.5 0 7556.5 up up correct
TPXU.UK Amundi Index Solutions 20221128 0 91.04 91.04 90.865 90.865 185 90.865 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20221128 0 32.145 32.145 31.975 31.975 5507 31.7116 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221128 0 38.68 38.905 38.66 38.66 1332 38.3428 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 47.95 47.95 47.94 47.94 10 47.94 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221128 0 27.47 27.47 27.47 27.47 0 27.47
TRSX.UK SPDR Bloomberg Barclays 7 20221128 0 26.465 26.465 26.465 26.465 0 26.465
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 97.55 97.62 97.27 97.27 11564 97.27 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 39.68 39.865 39.63 39.865 10353 39.865 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20221128 0 3281.5 3282.5 3274 3282.5 1368 3282.5 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20221128 0 39.46 39.68 39.46 39.47 2934 39.47 up up correct
UB03.UK UBS ETF SICAV 20221128 0 6930 6950 6930 6950 5 6950 up down incorrect
U10G.UK Multi Units Luxembourg 20221128 0 9479 9480 9441 9441 299 9320.4925 down down correct
U13G.UK Multi Units Luxembourg 20221128 0 7922 7938.5 7892 7938.5 1867 7937.9251 up up correct
U71G.UK Lyxor US Treasury 7 20221128 0 7135 7135 7123 7130.5 3006 7129.9796 down down correct
UB00.UK UBS ETF SICAV 20221128 0 39.6425 39.6425 39.6425 39.6425 0 39.6425
UB01.UK UBS ETF SICAV 20221128 0 3436.5 3436.5 3424.25 3424.25 5667 3424.25 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20221128 0 3672 3696 3672 3696 0 3696 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221128 0 11124 11574 11124 11574 0 11574 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221128 0 1646.5 1646.5 1625.885 1635 619 1635 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221128 0 1388.1 1404.75 1388.1 1404.75 762 1404.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20221128 0 1240 1269.9 1205.4 1269.9 0 1269.9 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221128 0 1097.4 1102.1 1097.4 1102.1 1008 1102.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221128 0 5720 6218.5 5720 6218.5 0 6218.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221128 0 3231 3231 3208.5 3208.5 0 3208.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221128 0 3439 3442 3439 3442 4 3442 up up correct
UB23.UK UBS ETF SICAV 20221128 0 3206 3255.335 3196.5 3196.5 0 3196.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221128 0 93.025 93.025 93.025 93.025 0 93.025
UB32.UK UBS (Lux) Fund Solutions 20221128 0 7662 7743 7643.352 7725.5 246 7725.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221128 0 8860 8891.04 8860 8860 73 8860
UB45.UK UBS ETF SICAV 20221128 0 5619 5649 5618 5649 402 5649 up up correct
UB69.UK UBS (Lux) Fund Solutions 20221128 0 9363 9363 9345 9345 50 9345 down down correct
UB74.UK UBS (Lux) Fund Solutions 20221128 0 1988.5 1998.75 1988.5 1998.75 30 1998.75 up up correct
UB82.UK UBS ETF 20221128 0 3226 3226 3192 3192 0 3192 down up incorrect
UBIF.UK UBS ETF 20221128 0 1292.5 1292.5 1289.5 1289.5 0 1289.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20221128 0 997.875 997.875 997.875 997.875 20895 997.875
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221128 0 1395.5 1396.785 1393.25 1393.25 1609 1393.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221128 0 984.75 985.5 984.358 985.5 2222 985.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221128 0 971 981.271 971 974.7 192 974.7 up up correct
UC03.UK UBS (Irl) ETF plc 20221128 0 96.67 96.67 96.67 96.67 0 96.67
UC04.UK UBS (Irl) ETF Public Limited Company 20221128 0 8035 8166.185 8035 8035 0 8035
UC07.UK UBS (Irl) ETF Public Limited Company 20221128 0 7963 8039 7963 7963 13 7963
UC13.UK UBS (Irl) ETF Public Limited Company 20221128 0 5367.5 5439.78 5367.5 5367.5 0 5367.5
UC14.UK UBS (Irl) Fund Solutions plc 20221128 0 97.73 98.14 97.73 98.14 6 98.14 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20221128 0 8171 8171 8171 8171 51 8171
UC44.UK UBS (Lux) Fund Solutions 20221128 0 9793 9836 9792 9836 667 9836 up down incorrect
UC46.UK UBS ETF 20221128 0 13321 13377.51 13277.25 13356.5 1132 13356.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20221128 0 11642 11681.5 11642 11681.5 43 11681.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20221128 0 22500 22500 22400 22400 0 22400 down down correct
UC63.UK UBS ETF SICAV 20221128 0 1885.8 1914.3 1884.8 1914.3 0 1914.3 up down incorrect
UC64.UK UBS ETF SICAV 20221128 0 2728 2728 2726.25 2726.25 1637 2726.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20221128 0 44.44 44.44 44.44 44.44 0 44.44
UC67.UK UBS ETF SICAV 20221128 0 383.795 383.795 383.795 383.795 0 383.795
UC68.UK UBS (Lux) Fund Solutions 20221128 0 269.105 269.105 269.105 269.105 0 269.105
UC76.UK UBS ETF 20221128 0 14.7125 14.7125 14.7125 14.7125 0 14.7125
UC79.UK UBS ETF SICAV 20221128 0 986.25 999 985.5 998.25 9727 998.25 up up correct
UC81.UK UBS ETF 20221128 0 1123.5 1125.5 1123.5 1125.5 10 1125.5 up up correct
UC82.UK UBS ETF 20221128 0 1264.5 1264.5 1260 1260 53 1260 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221128 0 1217 1223.5 1217 1223.5 0 1223.5 up up correct
UC85.UK UBS ETF 20221128 0 1385.75 1386.88 1385.75 1385.75 14 1385.75
UC86.UK UBS ETF 20221128 0 13.54 13.54 13.54 13.54 0 13.54
UC87.UK UBS ETF SICAV 20221128 0 1793.17 1793.17 1783.75 1783.75 278 1783.75 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20221128 0 12735 12799.9 12735 12774.5 305 12774.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221128 0 2275.127 2345.25 2275.127 2345.25 0 2345.25 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221128 0 1173.8 1246.2 1173.8 1246.2 0 1246.2 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221128 0 2478.5 2478.5 2468 2476.75 1971 2476.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221128 0 14.9025 14.9025 14.9025 14.9025 0 14.9025
UC98.UK UBS (Lux) Fund Solutions 20221128 0 1243.5 1243.5 1239.5 1240.25 1245 1240.25 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20221128 0 2825 2825 2814.5 2814.5 56497 2814.5 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20221128 0 1427.2 1468.9 1427.2 1468.9 0 1468.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221128 0 1945.6 1947.694 1944.3 1944.3 0 1944.3 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20221128 0 1395.4 1399.6 1395.4 1395.4 1 1395.4
UD07.UK UBS (Irl) Fund Solutions plc 20221128 0 1330.2 1338.8 1330.2 1338.8 1196 1338.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221128 0 13868 13868 13565 13565 0 13565 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221128 0 72.22 72.4 71.78 71.79 19956 71.79 down down correct
UESG.UK Multi Units Luxembourg 20221128 0 31.115 31.155 30.985 30.985 7600 30.985 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221128 0 6.417 6.417 6.417 6.417 0 6.3671
UGAS.UK WisdomTree Gasoline 20221128 0 43.445 43.445 43.445 43.445 0 43.445
UHYG.UK Lyxor Index Fund 20221128 0 72.59 72.855 72.59 72.855 176 71.0849 up up correct
UIFS.UK iShares V Public Limited Company 20221128 0 835.25 838.265 831.785 835.125 82207 835.125 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221128 0 2474 2482.5899 2469.34 2473 14088 2449.8457 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 51.22 51.22 50.77 50.77 4101 50.77 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 10.112 10.168 10.032 10.09 6153 10.09 down down correct
UKRE.UK iShares III Public Limited Company 20221128 0 430.5 438.412 430.5 433.5 7142 433.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221128 0 1510 1517.6 1508.392 1512.1 125482 1512.1 up up correct
UNIC.UK Lyxor Index Fund 20221128 0 11.366 11.366 11.1 11.1 63 11.1 down down correct
UPVL.UK UBS (Irl) ETF plc 20221128 0 1429.2 1436 1428.65 1436 33 1436 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221128 0 1956.25 1956.25 1956.25 1956.25 102 1956.25
URGB.UK WisdomTree Short EUR Long GBP 20221128 0 4280 4280 4252.5 4252.5 9000 4252.5 down down correct
US10.UK Multi Units Luxembourg 20221128 0 114.26 114.72 113.52 113.52 4608 112.0763 down up incorrect
US13.UK Multi Units Luxembourg 20221128 0 95.52 95.52 95.44 95.455 1572 94.7664 down down correct
US71.UK Multi Units Luxembourg 20221128 0 85.755 85.755 85.755 85.755 0 85.132
USA.UK Baillie Gifford US Growth Trust PLC 20221128 0 159.2 161 158 159 288714 159 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 95.04 95.04 94.88 94.88 29 94.88 down down correct
USAU.UK Multi Units France 20221128 0 377.345 377.345 377.345 377.345 0 375.8894
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 59.66 60.02 59.5418 59.705 31981 59.705 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20221128 0 2249 2249 2200.75 2200.75 0 2200.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221128 0 3067 3067 3067 3067 4500 3067
USHF.UK FundLogic Alternatives plc 20221128 0 168.26 168.26 168.26 168.26 0 168.26
USHY.UK Lyxor Index Fund 20221128 0 87.41 87.41 87.41 87.41 21478 85.294
USIG.UK Lyxor Index Fund 20221128 0 90.84 90.84 90.375 90.375 0 88.9664 down up incorrect
USIX.UK Lyxor Index Fund 20221128 0 7522 7522 7516 7516 1 7515.9883 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 57.38 57.38 57.163 57.38 1155 57.38
USMV.UK Ossiam IRL ICAV 20221128 0 278.25 278.25 278.175 278.175 4 278.175 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221128 0 7567 7692 7567 7690 4534 7690 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221128 0 8061 8216 8061 8212 2619 8212 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221128 0 2004.05 2022.25 2004.05 2022.25 3 2022.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221128 0 19.02 19.085 18.9075 18.9075 29432 18.9075 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221128 0 54.21 54.28 53.71 53.78 5992 53.78 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 80.8 80.92 80.7 80.92 10020 80.92 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 51.95 52.07 51.725 51.725 101388 51.725 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 147.74 147.74 147.74 147.74 0 147.74
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221128 0 24.405 24.44 24.31 24.3625 4624 24.3625 down down correct
UTIW.UK Multi Units Luxembourg 20221128 0 296.445 296.445 296.445 296.445 0 296.445
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 42.91 43.01 42.9 43.01 122 43.01 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221128 0 4.541 4.549 4.5403 4.5403 13864 4.5403 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221128 0 3.758 3.781 3.7429 3.7698 17381 3.7698 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20221128 0 3.6745 3.6919 3.6545 3.6827 32907 3.6687 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221128 0 23.7 23.74 23.625 23.625 9416 23.625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221128 0 20 20.1625 19.9325 20.1112 18931 19.9723 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221128 0 42.555 42.6 42.4039 42.5025 3637 42.5025 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20221128 0 50.78 51.76 50.78 51.64 45431 51.64 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221128 0 46.775 46.775 46.6125 46.6125 3003 46.472 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20221128 0 51.615 52.44 51.615 52.12 9896 51.8936 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221128 0 40.59 40.59 40.59 40.59 0 40.4231
VDEV.UK Vanguard Funds Public Limited Company 20221128 0 78.13 78.19 77.83 77.83 318 77.5338 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221128 0 29.71 29.77 29.625 29.6438 15185 29.414 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221128 0 97.415 97.49 97.2525 97.2525 287 96.9234 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221128 0 51.39 51.39 51 51 21941 51 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221128 0 24.2275 24.2475 24.1913 24.1913 1677 24.0566 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20221128 0 24.62 24.62 24.55 24.5575 23334 24.5575 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221128 0 22.173 22.2 22.1275 22.1275 21755 22.0779 down down correct
VDUC.UK Vanguard USD Corporate 1 20221128 0 48.34 48.395 48.285 48.285 465 48.1644 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20221128 0 40.325 40.325 40.21 40.21 1 40.21 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221128 0 40.55 40.74 40.5405 40.6 3339 40.5257 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221128 0 33.63 33.82 33.5753 33.755 4207 33.5826 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221128 0 29.105 29.27 29.0965 29.14 39855 29.0402 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221128 0 19.77 19.78 19.685 19.685 1834 19.666 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221128 0 35.36 35.36 35.145 35.145 464 35.0207 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221128 0 2923 2934 2911.5 2923.5 2833 2923.3794 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20221128 0 64.71 64.84 64.4806 64.725 9338 64.4191 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221128 0 50.33 51.01 50.33 50.85 1275 50.85 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221128 0 4296.5 4351 4264 4335.75 5001 4335.5159 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221128 0 20.047 20.062 19.9508 19.994 2683 19.994 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221128 0 18.65 18.71 18.435 18.53 52231 18.4968 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221128 0 77.49 77.6 77.2 77.2 1712 77.2 down down correct
VHYA.UK Vanguard FTSE All 20221128 0 60.56 60.71 60.26 60.325 4531 60.325 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221128 0 59.115 59.38 59.1125 59.1125 5526 58.7054 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221128 0 4917 4929 4889.5 4920.25 35519 4919.8291 up up correct
VIXL.UK S&P 500 VIX Short 20221128 0 0.781 0.797 0.77 0.794 210071 0.794 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221128 0 25.93 26.01 25.9175 25.9175 22 25.9175 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221128 0 2457 2468.25 2449.394 2465.75 13105 2465.5127 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20221128 0 3035.5 3037 2999 2999 164267 2998.7752 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221128 0 80.4 81.09 80.4 80.9125 2340 80.5728 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221128 0 414 423.5 412 422 171262 422 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221128 0 38.62 38.71 38.5125 38.5125 831 38.5125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221128 0 36.545 36.545 36.4 36.4 100 36.4 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221128 0 74.21 74.37 73.9 73.925 33011 73.925 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221128 0 61.53 61.64 61.13 61.475 9360 61.475 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20221128 0 38.75 38.97 38.7171 38.76 7744 38.6149 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221128 0 3265 3284 3251.5 3277.5 277845 3277.323 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20221128 0 63.06 63.1625 62.64 62.955 171883 62.955 down down correct
VUSC.UK Vanguard USD Corporate 1 20221128 0 39.92 40.235 39.835 40.1525 6132 40.028 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221128 0 76.0325 76.1675 75.7 75.7325 82726 75.477 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221128 0 20.38 20.415 20.3197 20.415 5862 20.415 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221128 0 18.376 18.4042 18.307 18.3975 13241 18.3463 up up correct
VWRA.UK Vanguard FTSE All 20221128 0 99.14 99.58 98.82 98.97 33969 98.97 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221128 0 102.16 102.41 101.85 101.925 217461 101.5548 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221128 0 84.63 84.96 84.2659 84.68 60776 84.68 up up correct
VWRP.UK Vanguard FTSE All 20221128 0 82.25 82.57 81.77 82.315 17456 82.315 up up correct
WATL.UK Multi Units France 20221128 0 4656.999 4656.999 4652.5 4652.5 14 4652.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221128 0 15.784 15.838 15.682 15.69 1073 15.69 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221128 0 24.535 24.87 24.32 24.495 3055 24.495 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221128 0 15.295 15.3725 15.23 15.3725 18671 15.3725 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221128 0 1268.5 1287 1266.24 1287 40771 1287 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221128 0 52.87 52.91 52.85 52.85 294 52.85 down down correct
WCOG.UK WisdomTree Issuer ICAV 20221128 0 1218 1227.5 1217 1227.5 49089 1227.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221128 0 1362.28 1373 1361.48 1373 31629 1373 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221128 0 44.0055 44.0055 43.94 43.94 320 43.94 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 88.68 88.77 88.08 88.08 1445 88.08 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20221128 0 0.773 0.777 0.76 0.7625 148231 0.7625 down down correct
WELL.UK Hanetf Icav 20221128 0 7.233 7.247 7.232 7.247 3500 7.247 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221128 0 28.1705 28.1705 28.0875 28.0875 944 28.0875 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221128 0 50.48 50.62 50.26 50.26 7669 50.26 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221128 0 175.61 175.84 173.75 173.89 1731 173.89 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221128 0 56.23 56.5 56.17 56.24 2837 56.24 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221128 0 5.652 5.652 5.5851 5.6195 2049 5.6195 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221128 0 4.747 4.7488 4.7308 4.7378 4518 4.635 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221128 0 5.05 5.062 5.016 5.028 20858 4.9191 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20221128 0 268.9017 268.9017 268.465 268.465 657 264.4766 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221128 0 22248 22320 22244 22320 28254 21981.5665 up up correct
WLDS.UK iShares III plc 20221128 0 5.145 5.162 5.1351 5.147 12933 5.147 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221128 0 182.29 182.29 182.29 182.29 0 179.6012
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221128 0 54.5 54.5 54.07 54.07 100 54.07 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221128 0 50.69 50.69 50.385 50.385 0 50.385 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221128 0 4.6095 4.6095 4.601 4.607 4955 4.5072 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221128 0 47.49 47.75 47.34 47.645 41683 47.645 up up correct
WOOD.UK iShares II Public Limited Company 20221128 0 2223 2225.5 2211.75 2211.75 1522 2211.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 73.3 73.3 73.0984 73.235 414 73.235 down down correct
WQDS.UK iShares II Public Limited Company 20221128 0 474.7 476.5 473.706 475.8 16936 475.8 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221128 0 5.745 5.76 5.7175 5.7175 214668 5.7175 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221128 0 6.227 6.243 6.188 6.1885 76186 6.1885 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221128 0 42.52 42.52 42.0175 42.0175 855 42.0175 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221128 0 93 93.58 92.9 92.9 7669 92.9 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20221128 0 33.44 33.44 33.195 33.195 0 33.195 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221128 0 420.5 425.2 420 421.075 66791 421.075 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221128 0 46.12 46.16 45.815 45.815 80 45.815 down down correct
X7PP.UK Invesco Markets plc 20221128 0 5799 5799.503 5791 5791 0 5791 down down correct
X7PS.UK Invesco Markets plc 20221128 0 67.43 67.43 67.095 67.095 2 67.095 down up incorrect
XD5D.UK Xtrackers 20221128 0 55.23 55.23 55.1 55.1 560 55.1 down down correct
XASX.UK Xtrackers 20221128 0 366.15 367.05 364.889 366.375 3970 366.375 up up correct
XAUS.UK Xtrackers 20221128 0 3355.667 3355.667 3354 3354 100 3354 down down correct
XAXD.UK Xtrackers 20221128 0 41.04 41.57 41.04 41.2 7703 41.2 up up correct
XAXJ.UK Xtrackers 20221128 0 3391 3449 3391 3441.5 1759 3441.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221128 0 3225 3225 3223.5 3223.5 23 3223.5 down down correct
XBAK.UK Xtrackers 20221128 0 0.722 0.722 0.7145 0.7145 32400 0.7145 down down correct
XBCU.UK Xtrackers 20221128 0 38.295 38.295 38.295 38.295 0 38.295
XBGG.UK Xtrackers II 20221128 0 6786 6808.5 6776.9 6808.5 0 6808.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221128 0 141.96 142.12 141.75 142.12 533 142.12 up up correct
XCAD.UK Xtrackers 20221128 0 69.31 69.54 69.06 69.22 34729 69.22 down down correct
XCHA.UK Xtrackers 20221128 0 13.445 13.505 13.37 13.47 2846344 13.47 up up correct
XCS2.UK Xtrackers II 20221128 0 12769 12769 12623 12623 0 12623 down down correct
XCS3.UK Xtrackers 20221128 0 10.14 10.2775 10.14 10.2775 1 10.2775 up up correct
XCS4.UK Xtrackers 20221128 0 22.695 22.695 22.695 22.695 0 22.695
XCS5.UK Xtrackers 20221128 0 16.4 16.4 16.3575 16.3575 600 16.3575 down down correct
XCS6.UK Xtrackers 20221128 0 12.81 13.16 12.805 13.0975 21385 13.0975 up up correct
XCX3.UK Xtrackers 20221128 0 858.62 858.62 854.125 854.125 1846 854.125 down down correct
XCX4.UK Xtrackers 20221128 0 1880.5 1887 1878.669 1887 264 1887 up up correct
XCX5.UK Xtrackers 20221128 0 1360 1363.5 1355.56 1360.25 470 1360.25 up up correct
XCX6.UK Xtrackers 20221128 0 1063.5 1087.5 1059.5 1087.5 15875 1087.5 up up correct
XD3E.UK Xtrackers 20221128 0 1627.17 1627.17 1626.3 1626.3 624 1626.3 down down correct
XD5E.UK Xtrackers 20221128 0 3700 3703.5 3697.75 3697.75 1173 3697.75 down up incorrect
XD5S.UK Xtrackers 20221128 0 2606 2614 2604 2609.75 2052 2609.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221128 0 113 113.27 112.55 112.65 6503 112.65 down down correct
XDAX.UK Xtrackers 20221128 0 11866 11878.66 11831.56 11839 10276 11839 down down correct
XDBG.UK Xtrackers 20221128 0 3482.6 3501.4 3482.6 3488.5 36 3488.5 up up correct
XDDX.UK Xtrackers 20221128 0 9049 9068.75 9035 9035 275 9035 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221128 0 3132 3133 3128.5 3128.5 1989 3128.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221128 0 3917 3933 3901.75 3929.5 6380 3929.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20221128 0 4053 4072.5 4052 4072.5 1563 4072.5 up down incorrect
XDER.UK Xtrackers 20221128 0 1834.6 1843.2 1819.1 1819.1 2524 1819.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221128 0 2937.755 2943.96 2937.755 2943.5 201111 2943.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221128 0 77.68 77.68 77.01 77.01 13595 77.01 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221128 0 7279.78 7340.5 7265.8 7340.5 182 7340.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20221128 0 12.755 12.755 12.645 12.645 180421 12.645 down down correct
XDJP.UK Xtrackers 20221128 0 1749 1749.5 1740 1747 950349 1747 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221128 0 3831 3835 3817.75 3817.75 1471 3817.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221128 0 1802 1807.75 1797.435 1807.75 1027 1807.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20221128 0 1118.5 1118.5 1118 1118 10 1118 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221128 0 22.31 22.31 22.31 22.31 0 22.31
XDNY.UK Xtrackers (IE) Public Limited Company 20221128 0 13.435 13.435 13.435 13.435 0 13.435
XDPG.UK Xtrackers (IE) Public Limited Company 20221128 0 6588 6614.907 6586 6586 2795 6586 down up incorrect
XDUK.UK Xtrackers 20221128 0 1052.4 1060.4 1051.8 1060.4 40664 1060.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221128 0 9375 9390 9318 9367 11466 9367 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221128 0 46.74 46.74 46.19 46.555 2567 46.555 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221128 0 42.15 42.155 42.09 42.155 2 42.155 up up correct
XDWD.UK Xtrackers (IE) Plc 20221128 0 82.64 82.75 82.375 82.375 1070 82.375 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221128 0 6389 6410.48 6382.3 6404 5893 6404 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20221128 0 23.525 23.525 23.3875 23.3875 13 23.3875 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221128 0 17.4825 17.4825 17.4825 17.4825 0 17.4825
XDWH.UK Xtrackers (IE) Public Limited Company 20221128 0 48.46 48.84 48.46 48.6 4068 48.6 up down incorrect
XRH0.UK DB ETC PLC 20221128 0 1160 1189.4 1160 1189.4 1 1189.4 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221128 0 44.95 45.12 44.78 44.78 1460 44.78 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221128 0 71.845 71.845 71.845 71.845 0 71.845
XDWM.UK Xtrackers (IE) Public Limited Company 20221128 0 52.14 52.1504 51.745 51.745 9731 51.745 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221128 0 44.23 44.3772 44.2 44.3 1324 44.3 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221128 0 49.93 49.94 49.54 49.54 15820 49.54 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221128 0 31.4 31.45 31.19 31.19 471 31.19 down down correct
XDWY.UK Concept Fund Solutions plc 20221128 0 17.446 17.446 17.446 17.446 0 17.446
XEOU.UK Xtrackers 20221128 0 13.408 13.484 13.408 13.451 13540 13.451 up up correct
XESC.UK Xtrackers 20221128 0 5428.5 5429.5 5427.5 5428.5 70 5428.5
XESW.UK Xtrackers (IE) Plc 20221128 0 24.415 24.415 24.415 24.415 0 24.415
XESX.UK Xtrackers 20221128 0 3529 3536 3529 3531.5 1868 3531.5 up up correct
XEUM.UK Xtrackers 20221128 0 11336 11372 11336 11358 89 11358 up up correct
XFFE.UK Xtrackers II 20221128 0 181.38 181.41 181.38 181.41 307 181.41 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221128 0 13.605 13.605 13.605 13.605 0 13.605
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221128 0 2068.5 2107.5 2068.5 2102.5 3210 2102.5 up up correct
XG7S.UK Xtrackers II 20221128 0 19654 19661 19654 19661 2012 19661 up up correct
XG7U.UK Xtrackers II 20221128 0 25.995 25.995 25.995 25.995 0 25.995
XGDD.UK Xtrackers 20221128 0 29.59 29.59 29.47 29.47 12107 29.47 down down correct
XGGB.UK Xtrackers II 20221128 0 237.1 237.1 236.45 236.45 1006 236.45 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221128 0 52.01 52.2 51.98 52.04 1512 52.04 up up correct
XGIG.UK Xtrackers II 20221128 0 2451.5 2451.5 2425.386 2431.75 17181 2431.75 down down correct
XGIU.UK Xtrackers II 20221128 0 1983.5 1984.5 1967.39 1969 877 1969 down down correct
XGLD.UK DB ETC plc 20221128 0 169.94 170.33 168.445 168.445 611 168.445 down up incorrect
XGLE.UK Xtrackers II 20221128 0 212.49 212.49 211.63 211.69 0 211.69 down down correct
XGLF.UK Xtrackers (IE) Plc 20221128 0 24.095 24.151 24.095 24.095 2047 24.095
XGLS.UK DB ETC plc 20221128 0 935.75 935.75 926.125 926.125 5355 926.125 down up incorrect
XGSD.UK Xtrackers 20221128 0 2448.5 2454.5 2444 2451.75 1343 2451.75 up up correct
XGSG.UK Xtrackers II 20221128 0 2403 2403 2394.5 2398 16301 2398 down down correct
XGSI.UK Xtrackers II 20221128 0 12.205 12.23 12.19 12.21 25197 12.21 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221128 0 15.0105 15.0105 14.975 14.975 1 14.975 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221128 0 15.66 15.735 15.66 15.6975 1446 15.6975 up up correct
XKS2.UK Xtrackers 20221128 0 5597.5 5598.5 5596.5 5597.5 100 5597.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221128 0 67.41 67.41 67.405 67.405 90 67.405 down down correct
XLBP.UK Invesco Markets plc 20221128 0 39243.04 39243.04 39152 39152 1 39152 down down correct
XLBS.UK Invesco Markets plc 20221128 0 474.75 474.75 470.71 470.71 78 470.71 down down correct
XLCP.UK Invesco Markets PLC 20221128 0 3475.497 3475.497 3433.25 3433.25 0 3433.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221128 0 41.625 41.625 41.2875 41.2875 2 41.2875 down down correct
XLDX.UK Xtrackers 20221128 0 10494 10494 10326 10326 2473 10326 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221128 0 47612 47782.88 47283.19 47755 349 47755 up up correct
XLES.UK Invesco Markets plc 20221128 0 576.74 578.8201 569.74 574.1 687 574.1 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221128 0 22180 22252 22180 22251 52 22251 up up correct
XLFS.UK Invesco Markets plc 20221128 0 268.03 269.47 267.56 267.565 350 267.565 down down correct
XLIP.UK Invesco Markets plc 20221128 0 44338 44338 44186 44186 30 44186 down down correct
XLIS.UK Invesco Markets plc 20221128 0 535.57 535.97 531.325 531.325 19 531.325 down down correct
XLKQ.UK Invesco Markets plc 20221128 0 27051 27126 26928.33 27041 262 27041 down down correct
XLKS.UK Invesco Markets plc 20221128 0 327.01 327.2 325 325.285 632 325.285 down down correct
XLPE.UK Xtrackers 20221128 0 7277.5 7278.5 7276.5 7277.5 2000 7277.5
XLPP.UK Invesco Markets plc 20221128 0 49147 49492.5 49054.54 49492.5 81 49492.5 up down incorrect
XLPS.UK Invesco Markets plc 20221128 0 595.51 595.8 592.54 595.12 252 595.12 down down correct
XLUP.UK Invesco Markets plc 20221128 0 38957 38962 38806 38827.5 342 38827.5 down down correct
XLUS.UK Invesco Markets plc 20221128 0 470.1 470.16 464.6 466.9 535 466.9 down down correct
XLVP.UK Invesco Markets plc 20221128 0 53446 53667 53264.83 53600.5 37 53600.5 up up correct
XLVS.UK Invesco Markets plc 20221128 0 644.67 646.97 643.4001 644.57 52 644.57 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221128 0 40100 40544 39882 40544 3 40544 up up correct
XLYS.UK Invesco Markets plc 20221128 0 485.38 487.44 485.38 487.44 16 487.44 up down incorrect
XMAD.UK Xtrackers 20221128 0 48.43 48.92 48.43 48.715 1371 48.715 up up correct
XMAF.UK Xtrackers 20221128 0 6.875 6.875 6.8463 6.8463 931 6.8463 down up incorrect
XMAS.UK Xtrackers 20221128 0 4006 4051.5 4006 4051.5 170 4051.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221128 0 2458 2462.5 2456.5 2456.5 11076 2456.5 down down correct
XMBD.UK Xtrackers 20221128 0 41.69 41.69 41.535 41.535 88 41.535 down down correct
XMBR.UK Xtrackers 20221128 0 3416 3453.5 3414 3453.5 188 3453.5 up up correct
XMCX.UK Xtrackers 20221128 0 1841.992 1844.392 1839.3 1839.3 131 1839.3 down up incorrect
XMED.UK Xtrackers 20221128 0 75.71 76.29 75.71 75.745 4204 75.745 up up correct
XMEM.UK Xtrackers 20221128 0 3517 3558 3517 3558 266 3558 up up correct
XMES.UK Xtrackers 20221128 0 5.6238 5.6238 5.6238 5.6238 0 5.6238
XMEU.UK Xtrackers 20221128 0 6277 6307 6277 6297.5 85704 6297.5 up up correct
XMEX.UK Xtrackers 20221128 0 461.13 467.5 461.13 467.5 1310 467.5 up up correct
XMID.UK Xtrackers 20221128 0 1298.5 1304.25 1294.5 1304.25 1217 1304.25 up up correct
XMJD.UK Xtrackers 20221128 0 62.77 63.08 62.77 62.885 823 62.885 up up correct
XMJP.UK Xtrackers 20221128 0 5218 5233 5218 5230 650 5230 up up correct
XMLA.UK Xtrackers 20221128 0 3198 3198 3072.5 3072.5 0 3072.5 down up incorrect
XMLD.UK Xtrackers 20221128 0 36.955 36.955 36.955 36.955 0 36.955
XMMD.UK Xtrackers 20221128 0 42.795 42.795 42.795 42.795 0 42.795
XMME.UK Xtrackers (IE) Public Limited Company 20221128 0 46.64 46.9 46.599 46.83 134038 46.83 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221128 0 3861 3900.21 3857.32 3893 8924 3893 up up correct
XMTD.UK Xtrackers 20221128 0 43.84 43.84 43.84 43.84 0 43.84
XMTW.UK Xtrackers 20221128 0 3673.17 3673.17 3645.5 3645.5 0 3645.5 down down correct
XMUD.UK Xtrackers 20221128 0 114.035 114.035 114.035 114.035 0 114.035
XMUJ.UK Xtrackers 20221128 0 28.375 28.375 28.375 28.375 0 28.375
XMUS.UK Xtrackers 20221128 0 9476 9487 9435.25 9484 2670 9484 up up correct
XMVU.UK Xtrackers (IE) Plc 20221128 0 46.62 46.62 46.6 46.6 160 46.6 down down correct
XMWD.UK Xtrackers 20221128 0 81.035 81.035 81.035 81.035 0 81.035
XMXD.UK Xtrackers 20221128 0 29.05 29.07 29.05 29.07 65 29.07 up up correct
XNID.UK Xtrackers 20221128 0 221.69 221.69 220.665 220.665 3 220.665 down down correct
XNIF.UK Xtrackers 20221128 0 18365.64 18376.53 18346.5 18346.5 53 18346.5 down down correct
XPHG.UK Xtrackers 20221128 0 123.4 126.95 123.4 126.95 1 126.95 up up correct
XPHI.UK Xtrackers 20221128 0 1.5275 1.5275 1.5275 1.5275 0 1.5275
XPXD.UK Xtrackers 20221128 0 64.89 65.21 64.89 65.21 300 65.21 up up correct
XPXJ.UK Xtrackers 20221128 0 5400 5428 5394 5424 114 5424 up up correct
XQUA.UK Xtrackers (IE) Plc 20221128 0 10.3875 10.3875 10.3875 10.3875 0 10.3875
XRES.UK Source Markets plc 20221128 0 21.165 21.245 20.955 20.955 4840 20.955 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221128 0 32.66 32.66 32.515 32.515 1500 32.515 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221128 0 22008 22043 21943.24 22010 318 22010 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20221128 0 2704 2713 2689 2706 47960 2706 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221128 0 265.64 266.52 264.5 264.635 3545 264.635 down down correct
XS2D.UK Xtrackers 20221128 0 119.98 120.51 119.15 119.15 3947 119.15 down down correct
XS3R.UK Xtrackers 20221128 0 13398.66 13423.54 13380 13380 128 13380 down down correct
XS6R.UK Xtrackers 20221128 0 10298 10314 10292 10292 10 10292 down down correct
XS7R.UK Xtrackers 20221128 0 3158.75 3159.25 3158.25 3158.75 94 3158.75
XS8R.UK Xtrackers 20221128 0 8353 8353 8278 8278 212 8278 down down correct
XSCD.UK Xtrackers (IE) Plc 20221128 0 4554 4560 4554 4560 228 4560 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221128 0 3508 3508 3474.577 3503.75 1981 3503.75 down down correct
XSD2.UK Xtrackers 20221128 0 116.38 118.98 116.34 118.13 564965 118.13 up up correct
XSDR.UK Xtrackers 20221128 0 16252 16441 16142 16441 0 16441 up down incorrect
XSDX.UK Xtrackers 20221128 0 1211 1216.456 1211 1212.7 46757 1212.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221128 0 3886.25 3886.25 3886.25 3886.25 14 3886.25
XSER.UK Xtrackers 20221128 0 9528 9601 9496.95 9574.5 1888 9574.5 up up correct
XSFD.UK Xtrackers 20221128 0 13.65 13.685 13.65 13.6675 3879 13.6675 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221128 0 2143 2143 2124 2124 0 2124 down down correct
XSFR.UK Xtrackers 20221128 0 1131 1134 1131 1134 767 1134 up up correct
XSGI.UK Xtrackers 20221128 0 4323 4327.5 4323 4327.5 201 4327.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221128 0 4562 4562 4532.716 4555.5 3455 4555.5 down down correct
XSKR.UK Xtrackers 20221128 0 5374 5418 5359 5418 0 5418 up up correct
XSNR.UK Xtrackers 20221128 0 11024 11064 11024 11064 765 11064 up up correct
XSPD.UK Xtrackers 20221128 0 8.486 8.515 8.468 8.5095 152355 8.5095 up up correct
XSPR.UK Xtrackers 20221128 0 11668 11668 11639 11639 566 11639 down down correct
XSPS.UK Xtrackers 20221128 0 701.1 707.9 700.6 707.75 148789 707.75 up up correct
XSPU.UK Xtrackers 20221128 0 77.25 77.25 77.06 77.06 2076 77.06 down down correct
XSPX.UK Xtrackers 20221128 0 6416 6423 6378 6407.5 2153 6407.5 down down correct
XSSX.UK Xtrackers 20221128 0 711 713.7969 710.1959 710.5 22037 710.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20221128 0 4814.5 4814.5 4792.75 4792.75 4 4792.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221128 0 18240 18243 18239 18239 1623 18239 down up incorrect
XSX6.UK Xtrackers 20221128 0 8851 8868 8844 8844.5 94 8844.5 down up incorrect
XT2D.UK Xtrackers 20221128 0 0.471 0.4724 0.4669 0.4718 617312 0.4718 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221128 0 54.845 54.845 54.845 54.845 0 54.845
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221128 0 35.0125 35.0125 35.0125 35.0125 425 35.0125
XUCS.UK Xtrackers (IE) Public Limited Company 20221128 0 42 42.17 42 42.17 80 42.17 up up correct
XUEM.UK Xtrackers II 20221128 0 10.759 10.759 10.759 10.759 0 10.759
XUEN.UK Xtrackers (IE) Public Limited Company 20221128 0 46.71 46.7461 46.29 46.68 1217 46.68 down up incorrect
XUFB.UK Xtrackers IE Plc 20221128 0 1744.2 1744.2 1742.2 1742.2 2 1742.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221128 0 25.54 25.54 25.54 25.54 0 25.54
XUHC.UK Xtrackers (IE) Public Limited Company 20221128 0 54.785 54.785 54.785 54.785 0 54.785
XUHY.UK Xtrackers (IE) Plc 20221128 0 12.198 12.212 12.164 12.196 47545 12.196 down up incorrect
XUKS.UK Xtrackers 20221128 0 297.65 297.951 295.775 295.775 33985 295.775 down down correct
XUKX.UK Xtrackers 20221128 0 728.3 734.7 728.3 733.9 12154 733.9 up up correct
XUT3.UK Xtrackers II 20221128 0 158.87 158.89 158.83 158.88 2550 158.88 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221128 0 57.64 57.64 57.64 57.64 0 57.64
XUTD.UK Xtrackers II 20221128 0 194.58 194.6 194.085 194.085 17087 194.085 down down correct
XVTD.UK Xtrackers 20221128 0 25 25.38 24.9 25.31 1966 25.31 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221128 0 6854 6861.3 6850.5 6850.5 53 6850.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221128 0 13.405 13.405 13.355 13.355 574 13.355 down down correct
XX25.UK Xtrackers 20221128 0 2024.5 2072.5 2008 2070 1175 2070 up up correct
XX2D.UK Xtrackers 20221128 0 24.415 24.8825 24.415 24.8825 10518 24.8825 up up correct
XXSC.UK Xtrackers 20221128 0 4346.05 4346.05 4343.5 4343.5 151 4343.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20221128 0 17.379 17.379 17.379 17.379 0 17.379
XZEU.UK Xtrackers IE PLC 20221128 0 2116.7 2125 2116.7 2125 0 2125 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221128 0 18.084 18.1386 18.054 18.098 13325 18.098 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20221128 0 41.03 41.1 40.875 40.875 20789 40.875 down down correct
XZW0.UK Xtrackers (IE) Plc 20221128 0 29.47 29.475 29.3575 29.3575 22666 29.3575 down down correct
YIEL.UK Lyxor Index Fund 20221128 0 95.62 95.68 95.44 95.495 3147 95.495 down down correct
ZINC.UK WisdomTree Zinc 20221128 0 9.2775 9.3663 9.2775 9.3663 3357 9.3663 up up correct

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