CollectAI

close-lse_etfs

2022/12/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20221201 0 154.8 154.94 154.27 154.27 2325 154.27 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221201 0 3860 3866 3843 3866 779 3866 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221201 0 10.42 10.42 10.3775 10.3775 1 10.3775 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221201 0 19358 19358 19358 19358 100 19358
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221201 0 195 198.12 189.27 196.53 625 196.53 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221201 0 17372 17814.5 17372 17814.5 10 17814.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221201 0 1747 1758.5 1747 1756.75 2165 1756.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221201 0 348 349.4 334.8 334.8 39443 334.8 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221201 0 675.16 697.97 675.16 697.97 5 697.97 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221201 0 2.643 2.809 2.5335 2.5335 7263 2.5335 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221201 0 175.92 175.93 172.45 173.265 1046 173.265 down down correct
3DES.UK Boost Issuer Public Limited Company 20221201 0 0.91 0.933 0.909 0.9275 329354 0.9275 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221201 0 6.455 6.455 6.455 6.455 0 6.455
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221201 0 236.84 240 235.975 235.975 1967 235.975 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221201 0 0.722 0.736 0.721 0.734 116693 0.734 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221201 0 9894 9910 9894 9910 10 9910 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221201 0 28.63 30.18 28.63 30.18 961 30.18 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221201 0 26.53 26.53 25.31 25.63 11433 25.63 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221201 0 14.545 15.085 14.545 15.085 480 15.085 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221201 0 7.775 7.825 7.775 7.8238 4889 7.8238 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221201 0 14942 14942 14840 14845.5 6649 14845.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221201 0 20231 20231 20231 20231 0 20231
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221201 0 2455.5 2464 2455.5 2464 328 2464 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221201 0 0.43 0.4399 0.391 0.4399 15422603 0.4399 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221201 0 7360 7860 7081 7081 2414 7081 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221201 0 96.7 103.1 96.7 100.95 184133 100.95 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221201 0 4.326 4.654 4.185 4.401 81120 4.401 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221201 0 83600 83706 80750 81711 559 81711 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221201 0 88.93 96.92 86 86.48 7904 86.48 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221201 0 0.0052 0.0055 0.0048 0.0054 13432428 0.0054 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221201 0 78.5 80.4 78.4 79.5 195700 79.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221201 0 2180 2180 2093 2093 824 2093 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221201 0 1.173 1.265 1.153 1.2355 968101 1.2355 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20221201 0 3.432 3.457 3.14 3.225 57470 3.225 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221201 0 281 281 256.5 263.3 25406 263.3 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221201 0 9.5375 9.5412 9.5375 9.5412 126 9.5412 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221201 0 7409 7534 7047.5 7047.5 370 7047.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221201 0 21080 21134 20868 20935 1758 20935 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221201 0 337.2 343.05 337.2 343.05 219628 343.05 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20221201 0 31.5 31.5 30.5 31.3 1906527 31.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221201 0 1010.66 1024.01 990 1000.65 493 1000.65 down down correct
3USS.UK Boost Issuer Public Limited Company 20221201 0 0.379 0.386 0.374 0.3835 4472031 0.3835 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221201 0 2.704 2.758 2.65 2.68 99355 2.68 down down correct
500G.UK Amundi Index Solutions 20221201 0 6413.5 6413.5 6347.5 6347.5 61 6347.5 down down correct
500U.UK Amundi Index Solutions 20221201 0 77.96 78.3775 77.56 77.7237 404133 77.7237 down down correct
AASG.UK Amundi Index Solutions 20221201 0 2756 2766.5 2756 2766.5 425 2766.5 up up correct
AASU.UK Amundi Index Solutions 20221201 0 33.99 33.99 33.89 33.89 299344 33.89 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 172.16 173.13 171.36 171.87 20595 171.87 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 140.92 141.226 139.96 140.34 1642 140.34 down down correct
ACWL.UK Multi Units Luxembourg 20221201 0 21095 21495 21095 21395 0 21395 up up correct
ACWU.UK Multi Units Luxembourg 20221201 0 262.35 262.35 262.2 262.2 7 262.2 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221201 0 96 97 94.4 96.1 145679 96.1 up up correct
AEJ.UK Multi Units Luxembourg 20221201 0 63.17 63.41 63.12 63.18 7341 63.18 up up correct
AEJL.UK Multi Units Luxembourg 20221201 0 5014 5159 5014 5159 259 5159 up down incorrect
AEME.UK Amundi Index Solutions 20221201 0 61.7625 61.7625 61.7625 61.7625 2 61.7625
AEXK.UK Amundi Index Solutions 20221201 0 3192.5 3195.5 3192.5 3195.5 6696 3195.5 up up correct
AGAP.UK WisdomTree Agriculture 20221201 0 542.25 542.25 527.875 527.875 6159 527.875 down down correct
AGCP.UK WisdomTree Broad Commodities 20221201 0 988.5 988.5 978.375 978.375 400 978.375 down down correct
AGBP.UK iShares III Public Limited Company 20221201 0 4.5065 4.544 4.489 4.5248 168681 4.5248 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221201 0 6.6425 6.6875 6.6175 6.66 142050 6.66 up up correct
AGES.UK iShares IV Public Limited Company 20221201 0 548.25 548.25 540.775 542.875 20568 542.875 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221201 0 4.353 4.3655 4.3175 4.3625 194899 4.3625 up down incorrect
AGGP.UK WisdomTree Grains 20221201 0 395.1 396 389.2 389.2 9000 389.2 down down correct
AGGU.UK iShares III Public Limited Company 20221201 0 5.128 5.131 5.094 5.131 843086 5.131 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20221201 0 26.595 26.595 26.595 26.595 0 26.595
AIAG.UK Legal & General Ucits Etf Plc 20221201 0 1013.2 1014.844 1008.504 1014.6 6697 1014.6 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221201 0 12.272 12.498 12.158 12.425 5099 12.425 up up correct
AIGA.UK WisdomTree Agriculture 20221201 0 6.58 6.6 6.4512 6.4512 95307 6.4512 down down correct
AIGC.UK WisdomTree Broad Commodities 20221201 0 12.1 12.1 11.989 11.989 35924 11.989 down down correct
AIGE.UK WisdomTree Energy 20221201 0 5.15 5.15 5.08 5.08 1060 5.08 down down correct
AIGG.UK WisdomTree Grains 20221201 0 4.795 4.795 4.766 4.766 100 4.766 down down correct
AIGI.UK WisdomTree Industrial Metals 20221201 0 15.91 16.07 15.85 16.0225 9445 16.0225 up up correct
AIGL.UK WisdomTree Livestock 20221201 0 2.3915 2.3915 2.3915 2.3915 0 2.3915
AIGO.UK WisdomTree Petroleum 20221201 0 18.7025 18.7025 18.7025 18.7025 0 18.7025
AIGP.UK WisdomTree Precious Metals 20221201 0 20.7288 20.7288 20.7288 20.7288 0 20.7288
AIGS.UK WisdomTree Softs 20221201 0 4.29 4.29 4.2875 4.2875 4460 4.2875 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221201 0 109 111 109 109.75 25431 109.75 up up correct
ALAG.UK Amundi Index Solutions 20221201 0 1195 1198.2 1192.456 1198.2 250 1198.2 up up correct
ALAU.UK Amundi Index Solutions 20221201 0 14.75 14.75 14.75 14.75 33408 14.75
ALUM.UK WisdomTree Aluminium 20221201 0 3.438 3.465 3.395 3.4315 10359 3.4315 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20221201 0 570 572 560 568 219646 568 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221201 0 29855 29890 29825 29825 42 29825 down down correct
ANXG.UK Amundi Index Solutions 20221201 0 11220.35 11220.35 11039 11039 47 11039 down down correct
ANXU.UK Amundi Index Solutions 20221201 0 135.54 136.32 134.44 134.9 75351 134.9 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 39 39 38.92 38.99 244 38.99 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221201 0 10.715 10.779 10.715 10.765 9375 10.765 up up correct
ASIL.UK Multi Units Luxembourg 20221201 0 7443.5 7443.5 7443.5 7443.5 1 7443.5
ASIU.UK Multi Units Luxembourg 20221201 0 91.145 91.145 91.145 91.145 0 91.145
AT1.UK Invesco AT1 Capital Bond ETF 20221201 0 23.315 23.75 23.315 23.3275 32384 23.3275 up up correct
AT1D.UK Invesco Markets II Plc 20221201 0 1537.15 1537.15 1529.1 1529.1 1 1528.8284 down down correct
AT1P.UK Invesco Markets II Plc 20221201 0 1924.8 1924.8 1904.7 1904.7 2794 1904.7 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221201 0 1883 1883 1874 1874 1 1874 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221201 0 27.7 28.8 27.5 28.59 874 28.59 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221201 0 2280 2334.75 2280 2334.75 450 2334.75 up down incorrect
AUEG.UK Amundi Index Solutions 20221201 0 383.2 387.85 380.284 381.4 77978 381.4 down down correct
AUEM.UK Amundi Index Solutions 20221201 0 4.6965 4.6965 4.676 4.676 2078710 4.676 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20221201 0 2013.5 2013.5 2013.5 2013.5 24 2013.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20221201 0 1230.63 1230.63 1227.6 1227.6 1 1227.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20221201 0 14.042 14.127 14.042 14.127 1660 14.127 up up correct
BATG.UK Legal & General UCITS ETF Plc 20221201 0 1450.4 1454.308 1419.2 1427.7 50807 1427.7 down down correct
BATT.UK L&G Battery Value 20221201 0 17.512 17.628 17.386 17.498 63477 17.498 down down correct
BBH.UK BB Healthcare Trust 20221201 0 163 164 159.344 160 996067 160 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 37.01 37.01 37.01 37.01 0 37.01
BCCU.UK UBS (Irl) Fund Solutions plc 20221201 0 16.61 16.61 16.61 16.61 0 16.61
BCHN.UK Invesco Markets II PLC 20221201 0 58.57 59.09 58.33 58.71 763 58.71 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20221201 0 1221 1225 1212.5 1212.5 21380 1212.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221201 0 14.99 14.99 14.775 14.845 30 14.845 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221201 0 135 136 133.965 134.5 199908 133.3959 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221201 0 0.4872 0.4872 0.4662 0.4662 0 0.4662 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20221201 0 957.3 960.2 952.6 959.6 1901 959.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20221201 0 2228.5 2282.7 2228.5 2234.75 1481 2234.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221201 0 5.624 5.65 5.531 5.556 165257 5.556 down down correct
BULL.UK WisdomTree Gold 20221201 0 18.855 19.14 18.84 19.095 67426 19.095 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221201 0 1609.5 1613.5 1587.5 1591.25 1601 1591.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221201 0 377 384.445 369 377 184791 377
BRNT.UK WisdomTree Brent Crude Oil 20221201 0 48.31 49.66 48.22 49.185 243897 49.185 up down incorrect
BRZ.UK Amundi Index Solutions 20221201 0 45.09 45.09 45.09 45.09 0 45.09
BSUS.UK UBS (Lux) Fund Solutions 20221201 0 914.6 914.6 904.471 909.65 515 909.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221201 0 6.2375 6.2875 6.23 6.2787 86722 6.2787 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221201 0 6.319 6.345 6.275 6.337 61184 6.3267 up up correct
BTEK.UK iShares IV Public Limited Company 20221201 0 5.1025 5.1631 5.0806 5.1225 24792 5.1225 up up correct
BULP.UK WisdomTree Gold 20221201 0 1559.92 1559.92 1552.5 1559 60709 1559 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221201 0 99.505 99.505 99.505 99.505 0 99.505
BUYB.UK Invesco Markets III plc 20221201 0 44.55 44.55 44.23 44.23 0 44.1148 down down correct
BYBG.UK Amundi Index Solutions 20221201 0 20285 20300 20275 20275 0 20275 down up incorrect
BYBU.UK Amundi Index Solutions 20221201 0 244.25 249 244.25 248.325 160 248.325 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221201 0 5691.5 5691.5 5691.5 5691.5 0 5675.0163
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221201 0 454.35 454.35 453.4 453.4 1 453.4 down up incorrect
CAPU.UK Ossiam Lux 20221201 0 88250 89403 88045 88249.5 324 88249.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221201 0 1337.5 1337.5 1302.5 1302.5 864 1302.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20221201 0 15.955 15.955 15.955 15.955 0 15.955
CATL.UK WisdomTree Commodity Securities Limited 20221201 0 5.5563 5.5563 5.5563 5.5563 0 5.5563
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221201 0 7038 7038 7030 7032 5 7032 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221201 0 5.317 5.3415 5.317 5.3415 500 5.3415 up down incorrect
CBE3.UK iShares VII Public Limited Company 20221201 0 107.06 107.16 107.06 107.08 2077 107.08 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221201 0 51.825 51.825 51.825 51.825 40480 51.825
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221201 0 1090 1090 1083 1083 2142 1083 down down correct
CBU0.UK iShares VII PLC 20221201 0 140.75 141.14 140.47 141.12 236673 141.12 up up correct
CBU3.UK iShares VII plc 20221201 0 109.26 109.34 109.26 109.31 1987 109.31 up up correct
CBU7.UK iShares VII Public Limited Company 20221201 0 126.13 126.46 126.09 126.46 71558 126.46 up up correct
CC1G.UK Amundi Index Solutions 20221201 0 21610 21630 21590 21590 96 21590 down down correct
CC1U.UK Amundi Index Solutions 20221201 0 266.05 266.05 264.4 264.4 33 264.4 down down correct
CCAU.UK iShares VII PLC 20221201 0 170.13 171.16 169.5 170.24 4852 170.24 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221201 0 82.9 82.9 82.9 82.9 0 82.9
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 150.12 150.96 150.12 150.28 62 150.28 up up correct
CE01.UK iShares VII Public Limited Company 20221201 0 12477 12477 12448.68 12464 72 12464 down up incorrect
CE31.UK iShares VII Public Limited Company 20221201 0 9219.72 9219.72 9173 9173 6 9173 down down correct
CE71.UK iShares VII Public Limited Company 20221201 0 10680 10681 10679 10680 244 10680
CE9G.UK Amundi Index Solutions 20221201 0 19364 19614 19364 19614 0 19614 up up correct
CE9U.UK Amundi Index Solutions 20221201 0 240.25 240.25 240.25 240.25 0 240.25
CEA1.UK iShares VII Public Limited Company 20221201 0 12437 12440 12305 12337 553 12337 down down correct
CECL.UK Multi Units Luxembourg 20221201 0 1382.4 1383 1382.4 1383 110 1383 up up correct
CEMA.UK iShares VII Public Limited Company 20221201 0 151.13 152.21 150.94 151.065 24356 151.065 down down correct
CEMG.UK iShares V Public Limited Company 20221201 0 29.38 29.72 29.38 29.39 12991 29.39 up down incorrect
CES1.UK iShares VII Public Limited Company 20221201 0 20520 20520 20479.1 20502.5 53 20502.5 down down correct
CEU1.UK iShares VII plc 20221201 0 12052 12052 11980 11980 3802 11980 down down correct
CEUG.UK iShares VII PLC 20221201 0 5.65 5.6575 5.6323 5.6355 271170 5.6355 down down correct
CEUR.UK Amundi Index Solutions 20221201 0 23637.5 23637.5 23637.5 23637.5 3400 23637.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221201 0 22504.25 22504.25 22357.5 22357.5 240 22357.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221201 0 21.185 21.185 21.185 21.185 0 21.185
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221201 0 30085 30085 30002.5 30002.5 35 30002.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221201 0 2978.5 2978.5 2978.5 2978.5 0 2978.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221201 0 82.325 82.325 82.325 82.325 0 82.325
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221201 0 11.72 11.72 11.6675 11.6675 41 11.6675 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221201 0 951.5 951.5 951.5 951.5 443 951.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221201 0 3276.5 3286.3501 3219.8 3234.25 733 3234.25 down down correct
CI2G.UK Amundi Index Solutions 20221201 0 68880 68880 67525 67525 0 67525 down down correct
CI2U.UK Amundi Index Solutions 20221201 0 827.05 827.05 827.05 827.05 0 827.05
CIBR.UK First Trust Global Funds PLC 20221201 0 26.175 26.81 26.175 26.7825 392221 26.7825 up up correct
CIND.UK iShares VII Public Limited Company 20221201 0 402.16 402.87 398.27 399.3 792 399.3 down down correct
CJ1G.UK Amundi Index Solutions 20221201 0 18150 18710 18140.545 18710 0 18710 up up correct
CJ1U.UK Amundi Index Solutions 20221201 0 229.005 229.005 229.005 229.005 0 229.005
CJPU.UK iShares VII PLC 20221201 0 156.47 156.47 156.2245 156.385 87598 156.385 down down correct
CLEM.UK Multi Units Luxembourg 20221201 0 23.265 23.305 23.225 23.225 5610 23.225 down up incorrect
CLIM.UK Multi Units Luxembourg 20221201 0 40.02 40.11 39.7478 39.885 2341 39.885 down up incorrect
CMB1.UK iShares VII Public Limited Company 20221201 0 8947 8947 8874 8874 203 8874 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20221201 0 1934 1939.325 1924.1 1925 1511 1925 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221201 0 164.5 166.39 164.5 165.5 247984 165.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221201 0 24.65 24.95 24.5725 24.7375 218173 24.7375 up up correct
CMOP.UK Invesco Markets plc 20221201 0 2023 2040.92 2019.25 2019.25 6056 2019.25 down down correct
CMU.UK Amundi Index Solutions 20221201 0 21229.98 21229.98 20985 20985 9 20985 down up incorrect
CMX1.UK iShares VII Public Limited Company 20221201 0 11141.5 11141.5 11085 11141.5 27 11141.5
CMXC.UK iShares VII Public Limited Company 20221201 0 136.21 136.47 136.21 136.47 8 136.47 up down incorrect
CN1.UK Amundi Index Solutions 20221201 0 47045 47045 47045 47045 16 47045
CNAA.UK Multi Units France 20221201 0 156.79 156.92 156.045 156.045 125 156.045 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221201 0 12739.5 12739.5 12739.5 12739.5 0 12739.5
CNDX.UK iShares VII Public Limited Company 20221201 0 682.73 687.4 677.26 681.205 8271 681.205 down down correct
CNKY.UK iShares VII Public Limited Company 20221201 0 16659.88 16659.88 15917.89 16520 204 16520 down down correct
CNX1.UK iShares VII Public Limited Company 20221201 0 56498 56522.19 55301 55623 1214 55623 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221201 0 4.71 4.775 4.71 4.734 233214 4.734 up up correct
CNYB.UK iShares IV Public Limited Company 20221201 0 4.224 4.224 4.186 4.186 4320 4.186 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221201 0 104.61 104.61 104.61 104.61 0 104.61
COCO.UK WisdomTree Cocoa 20221201 0 2.385 2.3995 2.381 2.3995 32433 2.3995 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221201 0 93.64 93.64 93.64 93.64 0 93.64
COFF.UK WisdomTree Coffee 20221201 0 1.046 1.069 1.0265 1.0265 34233 1.0265 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221201 0 23.47 23.655 23.47 23.575 68480 23.575 up up correct
COMM.UK iShares VI Public Limited Company 20221201 0 607.25 608.485 602.125 602.125 25515 602.125 down down correct
COPA.UK WisdomTree Copper 20221201 0 33.07 33.49 33.07 33.365 13673 33.365 up up correct
CORN.UK WisdomTree Corn 20221201 0 1.311 1.317 1.311 1.311 36533 1.311
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221201 0 85.11 85.7 84.96 85.38 6218 85.38 up up correct
COTN.UK WisdomTree Cotton 20221201 0 3.071 3.071 3.021 3.0415 28927 3.0415 down up incorrect
CP9G.UK Amundi Funds 20221201 0 51430 51430 51370.5 51370.5 14 51370.5 down down correct
CP9U.UK Amundi Funds 20221201 0 630.99 630.99 629.125 629.125 30 629.125 down down correct
CPJ1.UK iShares VII Public Limited Company 20221201 0 13792 13795 13563.05 13598 1644 13598 down down correct
CPXJ.UK iShares VII Public Limited Company 20221201 0 166.73 167.67 166.07 166.82 8520 166.82 up up correct
CRAL.UK Lyxor Bloomberg Equal 20221201 0 136.72 136.72 136.72 136.72 0 136.72
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221201 0 4.4495 4.456 4.4346 4.446 68568 4.446 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221201 0 4.9465 4.9825 4.9465 4.9692 6521 4.9692 up up correct
CRPS.UK iShares Public Limited Company 20221201 0 70.07 70.19 69.56 69.685 163 69.685 down down correct
CRPU.UK iShares Public Limited Company 20221201 0 5.223 5.25 5.223 5.234 21552 5.234 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221201 0 11854 11884 11828 11852 104 11852 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221201 0 9.23 9.55 9.23 9.4725 43846 9.4725 up up correct
CRWU.UK Ossiam Lux 20221201 0 117.215 117.215 117.215 117.215 0 117.215
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221201 0 16344 16474 16261 16261 32 16261 down down correct
CS51.UK iShares VII Public Limited Company 20221201 0 11970 12034 11852 11881 520 11881 down down correct
CSCA.UK iShares VII Public Limited Company 20221201 0 13870 13903 13870 13903 373 13903 up down incorrect
CSH2.UK LYXOR Index Fund 20221201 0 104828 104828 104760 104799 1512 104799 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221201 0 107.35 108.07 107.35 108.07 4653 108.07 up up correct
CSJP.UK iShares VII Public Limited Company 20221201 0 12873 12873 12762.5 12762.5 777 12762.5 down down correct
CSKR.UK iShares VII Public Limited Company 20221201 0 154.94 154.94 153.455 153.455 4 153.455 down down correct
CSP1.UK iShares VII Public Limited Company 20221201 0 34893 34928.8 34172.4 34357 10203 34357 down down correct
CSPX.UK iShares VII Public Limited Company 20221201 0 421.95 423.74 418.71 421.05 94856 421.05 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 226.7 226.7 226.025 226.025 3 226.025 down down correct
CSUK.UK iShares VII Public Limited Company 20221201 0 12718 12736 12679 12679 368 12679 down down correct
CSUS.UK iShares VII Public Limited Company 20221201 0 403.23 403.23 403.23 403.23 0 403.23
CSWG.UK Amundi Index Solutions 20221201 0 849.8 849.8 849.8 849.8 2343 849.8
CSWU.UK Amundi Index Solutions 20221201 0 10.408 10.408 10.408 10.408 0 10.408
CSX5.UK iShares VII Public Limited Company 20221201 0 139.38 139.74 138.56 138.78 1476 138.78 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221201 0 4.924 4.937 4.8622 4.8818 8166 4.8818 down down correct
CU1.UK iShares VII Public Limited Company 20221201 0 32782 32919 32782 32919 21 32919 up up correct
CU2G.UK Amundi Index Solutions 20221201 0 42095 42162.5 42095 42162.5 0 42162.5 up up correct
CU2U.UK Amundi Index Solutions 20221201 0 516.3125 516.3125 516.3125 516.3125 0 516.3125
CU31.UK iShares VII plc 20221201 0 9040 9040 8893.96 8925.5 57 8925.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20221201 0 10426 10429.54 10275.3 10319 3019 10319 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221201 0 20042.5 20140 20042.5 20042.5 1 20042.5
CUKS.UK iShares VII Public Limited Company 20221201 0 20205 20282.5 20205 20282.5 112 20282.5 up up correct
CUKX.UK iShares VII Public Limited Company 20221201 0 13670 13692 13620 13621 6317 13621 down down correct
CUS1.UK iShares VII Public Limited Company 20221201 0 36368 36515 36001.14 36255.5 151 36255.5 down down correct
CUSS.UK iShares VII Public Limited Company 20221201 0 445.59 447.8 443.67 444.095 5037 444.095 down down correct
CW8G.UK Amundi Index Solutions 20221201 0 34765 34778.23 34500 34500 8 34500 down down correct
CW8U.UK Amundi Index Solutions 20221201 0 422.525 422.525 422.525 422.525 0 422.525
CWEG.UK Amundi Index Solutions 20221201 0 36225 36225 35977.5 35977.5 478 35977.5 down down correct
CWEU.UK Amundi Index Solutions 20221201 0 440.45 440.45 440.45 440.45 0 440.45
CWFG.UK Amundi Index Solutions 20221201 0 18860.92 18860.92 18709 18709 0 18709 down down correct
CWFU.UK Amundi Index Solutions 20221201 0 229.1 229.1 229.1 229.1 0 229.1
CXAP.UK UBS (Irl) Fund Solutions plc 20221201 0 17080.5 17080.5 16892 17080.5 0 17080.5
CXAU.UK UBS (Irl) Fund Solutions plc 20221201 0 209.175 209.175 209.175 209.175 0 209.175
CYGB.UK iShares IV PLC 20221201 0 5.045 5.067 5.0427 5.047 290 4.9848 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221201 0 1312.8 1335.6 1312.8 1335.6 42 1335.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221201 0 2.022 2.0375 1.9756 1.9914 19802 1.9914 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221201 0 2.41 2.4575 2.408 2.4375 853 2.4375 up up correct
DAXX.UK Multi Units Luxembourg 20221201 0 11558 11576 11521 11521 3242 11521 down down correct
DBRC.UK iShares II Public Limited Company 20221201 0 19.43 19.65 19.41 19.485 4235 19.485 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221201 0 309.3 314 306.85 308 3505 308 down down correct
DEM.UK WisdomTree Issuer ICAV 20221201 0 1095 1114.35 1093 1093 2465 1093 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221201 0 13.5 13.5 13.4 13.4 83 13.4 down down correct
DEMR.UK WisdomTree Issuer ICAV 20221201 0 20.72 20.72 20.72 20.72 0 20.72
DEMS.UK WisdomTree Issuer ICAV 20221201 0 1704.975 1704.975 1690.75 1690.75 498 1690.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221201 0 1.592 1.6226 1.5904 1.6127 433201 1.6127 up up correct
DFE.UK WisdomTree Issuer ICAV 20221201 0 1532.8 1535.4 1528.128 1528.7 378 1528.7 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20221201 0 17.44 17.494 17.44 17.477 384 17.477 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20221201 0 17.841 17.841 17.841 17.841 0 17.841
DFEP.UK WisdomTree Issuer ICAV 20221201 0 1496.2 1496.2 1496.2 1496.2 25 1496.2
DGIT.UK iShares IV Public Limited Company 20221201 0 570.75 576.5 567.465 570.125 10643 570.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221201 0 35.64 35.64 35.43 35.45 7175 35.45 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221201 0 2922 2922 2894 2894 23 2894 down up incorrect
DGRP.UK WisdomTree Issuer ICAV 20221201 0 2614.5 2614.5 2614.5 2614.5 66 2614.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221201 0 32.1 32.38 32.05 32.06 5162 32.06 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221201 0 17.325 17.325 17.23 17.23 960 17.23 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221201 0 1414.675 1414.675 1398.075 1404.125 24 1404.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221201 0 6.9425 7.0375 6.9425 6.995 26751 6.995 up up correct
DH2O.UK iShares II Public Limited Company 20221201 0 57.6 58.48 57.6 58.04 6778 58.04 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20221201 0 2008.5 2019.9 1987.15 1987.15 19514 1987.15 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221201 0 27.36 27.39 27.36 27.39 9638 27.39 up up correct
DHSD.UK WisdomTree Issuer ICAV 20221201 0 24.47 24.47 24.3775 24.3775 1663 24.3775 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221201 0 1989.95 1989.95 1986 1986 5 1986 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221201 0 2239.5 2258.44 2236.5 2236.5 1145 2236.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221201 0 28129 28610.95 28087.65 28143 230 28140.2549 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221201 0 347.82 347.97 344.645 344.645 82 341.2957 down down correct
DJMC.UK iShares Public Limited Company 20221201 0 5220 5220 5199 5199 777 5189.2189 down down correct
DJSC.UK iShares Public Limited Company 20221201 0 3490.5 3501.5 3481 3488.5 746 3487.5697 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221201 0 26830 26830 26380 26380 3584 26380 down up incorrect
DLTM.UK iShares II Public Limited Company 20221201 0 14.895 14.925 14.895 14.925 2 14.925 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20221201 0 1016.2 1018.3 1010.4 1018.3 224 1018.3 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221201 0 12.34 12.471 12.338 12.471 1624 12.471 up up correct
DPYA.UK iShares II Public Limited Company 20221201 0 5.204 5.275 5.198 5.198 108886 5.198 down down correct
DPYE.UK iShares II Public Limited Company 20221201 0 5.387 5.405 5.3575 5.3575 25264 5.3575 down down correct
DPYG.UK iShares II Public Limited Company 20221201 0 4.727 4.7425 4.6885 4.6947 146012 4.6947 down down correct
DRDR.UK iShares IV Public Limited Company 20221201 0 638.75 638.75 624 629.75 9308 629.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221201 0 137.76 138.26 136.54 138.15 254501 138.15 up down incorrect
DSM.UK Downing Strategic Micro 20221201 0 58.7 60 58 58.7 27557 58.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221201 0 91.26 91.26 90.845 90.845 1510 90.845 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221201 0 4.793 4.866 4.79 4.838 543561 4.838 up up correct
DTLE.UK iShares IV Public Limited Company 20221201 0 3.683 3.7203 3.6755 3.702 751138 3.6482 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221201 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
DXJA.UK WisdomTree Issuer ICAV 20221201 0 24.45 24.46 24.27 24.27 4547 24.27 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221201 0 1688.75 1710.98 1688.75 1688.75 52 1688.75
DXJP.UK WisdomTree Issuer ICAV 20221201 0 1276.5 1280 1271.75 1271.75 1239 1271.75 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221201 0 20.6825 20.6825 20.6825 20.6825 0 20.6825
ECAR.UK IShares Trust 20221201 0 6.648 6.692 6.578 6.618 16643 6.618 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221201 0 1135 1141.648 1135 1141.1 690 1141.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221201 0 13.918 14.038 13.918 13.98 6771 13.98 up up correct
EDG2.UK Ishares Iv Plc 20221201 0 4.1655 4.212 4.1315 4.1365 15719 4.1365 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221201 0 12.985 13.005 12.945 13.005 15032 13.005 up up correct
EEI.UK WisdomTree Issuer ICAV 20221201 0 1017 1017 1007.6 1007.8 1501 1007.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221201 0 16.199 16.199 16.199 16.199 0 16.199
EEIE.UK WisdomTree Issuer ICAV 20221201 0 11.75 11.766 11.75 11.766 0 11.766 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20221201 0 1386 1387.6 1386 1387.6 71 1387.6 up up correct
EEXF.UK iShares € Corp Bond ex 20221201 0 90.775 90.775 90.775 90.775 0 90.775
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221201 0 3182 3182 3167 3178.25 14 3178.25 down down correct
EFIE.UK Source Markets plc 20221201 0 14142 14185 14142 14185 1 14185 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221201 0 38.925 38.925 38.925 38.925 0 38.925
EFIS.UK Invesco Markets plc 20221201 0 14641.5 14641.5 14588 14641.5 1 14641.5
EFIW.UK Invesco Markets plc 20221201 0 179.04 179.3 179.04 179.3 17 179.3 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221201 0 4.98 4.994 4.98 4.9815 52416 4.9815 up down incorrect
EGLN.UK iShares Physical Metals plc 20221201 0 33.27 33.41 33.16 33.41 21997 33.41 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221201 0 29.07 29.3 28.97 29.04 268247 29.04 down up incorrect
EGOV.UK UBS ETF Sicav 20221201 0 755.5 755.5 750.577 752.9 40015 752.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221201 0 21.145 21.245 21.1325 21.1325 688 21.1325 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221201 0 1806.2 1810.3 1806.2 1810.3 1 1810.3 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221201 0 1523.4 1526.2 1523.4 1526.2 2 1526.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221201 0 17.818 17.818 17.818 17.818 0 17.818
EHEF.UK FundLogic Alternatives plc 20221201 0 124.61 124.61 124.61 124.61 0 124.61
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221201 0 4.245 4.246 4.2145 4.2215 712925 4.2215 down up incorrect
ELLE.UK Lyxor Index Fund 20221201 0 13.0875 13.0875 13.0875 13.0875 0 13.0875
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 66.28 66.67 66.01 66.035 253 66.035 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 54.14 54.14 53.96 53.96 91 53.96 down down correct
EMBE.UK iShares VI Public Limited Company 20221201 0 66.72 68.02 66.72 67.89 129386 67.6039 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221201 0 5.331 5.361 5.329 5.3515 433037 5.3515 up up correct
EMCP.UK iShares V Public Limited Company 20221201 0 71.035 71.035 71.035 71.035 0 69.5647
EMCR.UK iShares V Public Limited Company 20221201 0 86 87.11 86 86.66 14204 84.8923 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 54.68 54.773 54.5825 54.735 11026 54.735 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 45.2208 45.2208 44.4602 44.67 2078 44.67 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221201 0 10.7006 10.7006 10.5875 10.5875 697 10.5875 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221201 0 4.089 4.104 4.084 4.104 1812 4.104 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221201 0 4.324 4.3247 4.308 4.3247 367576 4.3247 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221201 0 43.4 43.64 43.4 43.625 357 43.625 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221201 0 26.5 26.5 26.5 26.5 0 26.5
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221201 0 23.455 23.48 23.25 23.25 709 22.8119 down down correct
EMHF.UK FundLogic Alternatives plc 20221201 0 100.31 100.31 100.31 100.31 0 100.31
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221201 0 3.6345 3.6644 3.6257 3.655 392482 3.6389 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221201 0 5.459 5.4765 5.459 5.4765 39031 5.4765 up down incorrect
EMIL.UK SSgA SPDR ETFs Europe I plc 20221201 0 47.35 47.565 47.35 47.565 21 47.565 up up correct
EMIM.UK iShares Public Limited Company 20221201 0 2407 2413 2362.5 2369 2556050 2369 down down correct
EMLB.UK PIMCO ETFs plc 20221201 0 97.9 97.91 97.465 97.465 108 97.465 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221201 0 53.05 53.43 53.05 53.43 489 53.43 up up correct
EMLI.UK PIMCO ETFs plc 20221201 0 62.215 62.215 62.215 62.215 0 62.0634
EMLO.UK UBS ETF 20221201 0 929.7 929.7 929.7 929.7 0 929.7
EMLP.UK PIMCO ETFs plc 20221201 0 79.57 79.57 79.57 79.57 0 79.57
EMMV.UK iShares VI Public Limited Company 20221201 0 29.65 29.765 29.6345 29.6525 246268 29.6525 up up correct
EMQP.UK HANetf ICAV 20221201 0 698 698 684.55 684.55 18278 684.55 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221201 0 8.541 8.541 8.328 8.3835 47302 8.3835 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 55.03 55.03 54.86 54.86 5638 54.86 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221201 0 4.878 4.891 4.864 4.864 3604 4.864 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 93.5 94.21 93.5 93.545 11 93.545 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 77 77.543 76.29 76.29 330 76.29 down down correct
EMUU.UK iShares VII Public Limited Company 20221201 0 7.97 7.982 7.932 7.9515 32784 7.9515 down down correct
EMV.UK iShares VI Public Limited Company 20221201 0 2421.5 2434.32 2412.5 2418.75 3021 2418.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221201 0 35.87 35.87 35.87 35.87 0 35.87
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 189.34 189.34 188.84 188.84 171 188.84 down down correct
EPRA.UK Amundi Index Solutions 20221201 0 5344 5344 5200 5200 106 5200 down down correct
EPAB.UK Multi Units Luxembourg 20221201 0 22.185 24.8775 22.135 24.8775 0 24.8775 up down incorrect
EPRE.UK Amundi Index Solutions 20221201 0 24580 24580 24357.5 24357.5 101 24357.5 down down correct
EQDS.UK iShares II Public Limited Company 20221201 0 453.5 455.623 451.75 452.45 111536 452.45 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20221201 0 23135 23305 22934.5 23090 10580 23090 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221201 0 24379 24396 23866 24005 25492 23973.1748 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221201 0 294.49 296.71 292.8 294.01 4826 294.01 down down correct
ERN1.UK iShares IV Public Limited Company 20221201 0 85.17 85.17 85.17 85.17 0 85.17
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221201 0 5.339 5.345 5.337 5.34 135351 5.34 up up correct
ERND.UK iShares IV Public Limited Company 20221201 0 100.05 100.24 99.94 100.12 12163 98.9068 up down incorrect
ERNE.UK iShares IV Public Limited Company 20221201 0 99.44 99.46 99.37 99.45 5261 99.45 up down incorrect
ERNS.UK iShares IV Public Limited Company 20221201 0 101.04 101.1769 100.944 101.1 24185 101.1 up up correct
ERNU.UK iShares IV Public Limited Company 20221201 0 82.4 82.4 81.42 81.73 48 80.7249 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 218.15 218.35 217.95 218.35 80 218.35 up up correct
ES15.UK iShares Public Limited Company 20221201 0 112.99 113.29 112.99 113.23 327 113.23 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221201 0 23.645 23.96 23.4615 23.535 410 23.535 down down correct
ESIF.UK Ishares VI PLC 20221201 0 5.6322 5.6322 5.606 5.606 338 5.606 down up incorrect
ESIH.UK Ishares VI PLC 20221201 0 5.162 5.162 5.134 5.149 39528 5.149 down up incorrect
ESIN.UK Ishares VI PLC 20221201 0 4.242 4.2535 4.242 4.2535 1 4.2535 up up correct
ESIS.UK Ishares VI PLC 20221201 0 4.886 4.8865 4.885 4.8865 20 4.8865 up up correct
ESIT.UK Ishares VI PLC 20221201 0 5.055 5.0845 5.055 5.0845 3 5.0845 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221201 0 28.605 29.075 28.545 28.8225 3836 28.8225 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221201 0 49.87 49.87 49.87 49.87 0 49.87
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 51.97 51.97 51.97 51.97 2450 51.97
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 20.44 20.515 20.34 20.4275 224 20.4275 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 17.596 17.5986 17.506 17.506 6068 17.506 down down correct
EUE.UK iShares II Public Limited Company 20221201 0 3502 3508 3455.5 3466 24129 3466 down down correct
EUFM.UK UBS ETF 20221201 0 943.8 947.4 943.8 947.4 0 947.4 up up correct
EUHD.UK Invesco Markets III plc 20221201 0 1950 1960.6001 1948.5 1948.5 110 1936.892 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221201 0 6.24 6.241 6.2255 6.2255 1689 6.2255 down down correct
EUMV.UK Ossiam Lux 20221201 0 214.65 214.65 214.65 214.65 0 214.65
EUN.UK iShares II Public Limited Company 20221201 0 3338.5 3354 3318.5 3325.25 6151 3325.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221201 0 2504 2504 2332 2332 0 2332 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221201 0 5507 5507 5297.5 5297.5 600 5297.5 down up incorrect
EUXS.UK iShares Public Limited Company 20221201 0 604.2 607 603.5 603.5 33911 603.5 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 35.615 35.615 35.4625 35.4625 796 35.4625 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221201 0 179 184.6 176.2 184.4 883811 184.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221201 0 2449.223 2479.75 2449.223 2479.75 0 2479.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221201 0 12.5525 12.5525 12.5525 12.5525 0 12.5525
FAHY.UK Invesco Global Funds Ireland plc 20221201 0 1783.5 1783.5 1783.5 1783.5 0 1746.3386
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221201 0 30.145 30.145 30.145 30.145 0 30.145
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221201 0 59.5 60.25 59.5 60.18 57 60.18 up up correct
FBT.UK First Trust Global Funds Plc 20221201 0 1559.3 1559.3 1559.3 1559.3 0 1559.3
FBTU.UK First Trust Global Funds Plc 20221201 0 19.1 19.1 19.1 19.1 0 19.1
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221201 0 2187 2187.25 2165.8501 2187.25 5997 2187.25 up up correct
FCIT.UK F&C Investment Trust PLC 20221201 0 942 942 922 928 422036 928 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221201 0 58.015 58.015 58.015 58.015 0 58.015
FDN.UK First Trust Global Funds Plc 20221201 0 1501.2 1509.6 1501.2 1506 5023 1506 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221201 0 18.252 18.443 18.252 18.443 5271 18.443 up up correct
FEDF.UK Multi Units Luxembourg 20221201 0 106.85 106.91 106.84 106.875 73827 106.875 up up correct
FEDG.UK Multi Units Luxembourg 20221201 0 8846 8846 8687.914 8720 13757 8720 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20221201 0 2356 2378.81 2356 2368.25 963 2368.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20221201 0 4.998 5.005 4.972 4.972 368 4.972 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221201 0 4.058 4.058 4.058 4.058 0 4.058
FEMU.UK First Trust Global Funds Public Limited Company 20221201 0 28.99 28.99 28.99 28.99 0 28.99
FEQD.UK Fideliy UCITS ICAV 20221201 0 5.352 5.352 5.352 5.352 0 5.352
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221201 0 6.394 6.394 6.394 6.394 0 6.394
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221201 0 2858 2858.577 2842 2842 70 2839.6112 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20221201 0 2896 2896 2896 2896 64 2896
FEX.UK First Trust Global Funds Public Limited Company 20221201 0 5582.28 5582.28 5543.5 5543.5 275 5543.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20221201 0 5098.5 5098.5 5098.5 5098.5 0 5081.9126
FEXU.UK First Trust Global Funds Public Limited Company 20221201 0 67.895 67.895 67.895 67.895 0 67.895
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221201 0 4169 4222 4169 4222 0 4222 up up correct
FGQD.UK Fidelity UCITS ICAV 20221201 0 612.5 612.626 603.125 603.125 41246 603.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221201 0 7.38 7.4525 7.38 7.3875 210 7.3875 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221201 0 6.7975 6.8163 6.7825 6.7825 747 6.7825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221201 0 23.765 23.765 23.765 23.765 0 23.765
FINW.UK Multi Units Luxembourg 20221201 0 232.1 232.1 231.03 231.03 56 231.03 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221201 0 2535.14 2535.14 2517.54 2518.25 4 2518.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221201 0 1947.8 1947.8 1947.8 1947.8 0 1932.9201
FLEQ.UK Franklin Libertyshares ICAV 20221201 0 31.7525 31.7525 31.7525 31.7525 0 31.7525
FLES.UK Franklin Libertyshares ICAV 20221201 0 24.99 24.9975 24.99 24.9975 4000 24.9975 up up correct
FLO5.UK iShares II Public Limited Company 20221201 0 410.776 410.776 403.844 404.3 18959 404.3 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221201 0 5.364 5.369 5.362 5.362 129332 5.362 down down correct
FLOS.UK iShares II Public Limited Company 20221201 0 471.05 471.3 470.4 470.575 14831 470.575 down up incorrect
FLOT.UK iShares II Public Limited Company 20221201 0 4.9505 4.9625 4.949 4.9555 271279 4.9555 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221201 0 20.355 20.355 20.355 20.355 0 20.355
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221201 0 23.6625 23.6625 23.6625 23.6625 0 23.6625
FLWG.UK Rize UCITS ICAV 20221201 0 270.9 270.9 256.86 259.45 6996 259.45 down down correct
FLWR.UK Rize UCITS ICAV 20221201 0 3.01 3.188 3.01 3.1775 1351 3.1775 up up correct
FLXD.UK Franklin LibertyShares ICAV 20221201 0 21.9616 22.0685 21.9114 21.9675 6 21.9675 up up correct
FLXE.UK Franklin Libertyshares Icav 20221201 0 18.93 18.93 18.93 18.93 0 18.93
FLXG.UK Franklin LibertyShares ICAV 20221201 0 27.995 27.995 27.995 27.995 0 27.995
FLXU.UK Franklin LibertyShares ICAV 20221201 0 37.78 37.78 37.78 37.78 0 37.78
FLXX.UK Franklin LibertyShares ICAV 20221201 0 24.905 25.1056 24.89 24.89 1318 24.89 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 61.5 61.69 61.37 61.37 902 61.37 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221201 0 355.75 356.662 351.15 353.375 25263 353.375 down down correct
FOOD.UK Rize UCITS ICAV 20221201 0 4.294 4.363 4.294 4.3275 12245 4.3275 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20221201 0 2613.77 2613.77 2597.77 2600.5 1833 2600.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221201 0 23.28 23.295 23.2075 23.2075 681 23.2075 down down correct
FREQ.UK Franklin Libertyshares ICAV 20221201 0 27.1975 27.1975 27.1975 27.1975 0 27.1975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221201 0 30.45 30.49 30.45 30.49 330 30.49 up up correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221201 0 34.28 34.28 34.28 34.28 0 34.28
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221201 0 46.27 46.27 46.27 46.27 0 46.27
FRQX.UK Franklin Libertyshares ICAV 20221201 0 16.886 16.886 16.617 16.617 278 16.617 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20221201 0 19.4366 19.4366 19.325 19.325 410 19.325 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20221201 0 25.635 25.68 25.635 25.64 5 25.64 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221201 0 21.42 21.42 21.415 21.415 4000 21.415 down down correct
FSEU.UK iShares IV Public Limited Company 20221201 0 617.15 617.944 617.15 617.15 4317 617.15
FSKY.UK First Trust Global Funds PLC 20221201 0 2175.5 2201.075 2165 2184.75 15380 2184.75 up up correct
FSUS.UK iShares IV Public Limited Company 20221201 0 787.75 800 787.75 789.5 277 789.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221201 0 723.75 723.75 715.5 716.125 31839 716.125 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221201 0 1011.6 1011.6 1004.8 1004.8 752 1004.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 4.993 5.0067 4.9895 4.9895 8582 4.9895 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 59.1 59.1496 58.75 58.85 12894 58.85 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221201 0 34.85 35.22 34.8 34.9 3603 34.9 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20221201 0 35.4825 35.4825 35.4825 35.4825 0 35.4825
FTFX.UK First Trust Global Funds Public Limited Company 20221201 0 19.9925 19.9925 19.9925 19.9925 0 19.9925
FUQA.UK Fidelity UCITS SICAV 20221201 0 786.5 801.488 786.5 786.875 6450 786.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221201 0 9.6625 9.6825 9.61 9.66 14098 9.66 down down correct
FUSD.UK Fidelity UCITS SICAV 20221201 0 8.5075 8.5375 8.4675 8.4675 2678 8.4675 down down correct
FUSI.UK Fidelity UCITS SICAV 20221201 0 698.25 702.72 689.125 691.375 98191 691.375 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221201 0 7.825 7.8261 7.8 7.8 31883 7.8 down down correct
FXC.UK iShares Public Limited Company 20221201 0 6422 6443 6340 6365 13366 6364.8357 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20221201 0 1537.5 1537.5 1525.605 1537.5 65 1537.5
GAAA.UK iShares Global AAA 20221201 0 4.3705 4.3975 4.3705 4.3937 7796 4.3937 up up correct
GAGG.UK Amundi Index Solutions 20221201 0 4228 4228 4184.25 4184.25 19 4184.25 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221201 0 5599 5604 5599 5604 90 5604 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 26.08 26.28 25.885 25.885 2057 25.885 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221201 0 3256 3298.5 3256 3298.5 308 3298.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 27.28 27.28 26.711 26.74 13415 26.74 down down correct
GBS.UK Gold Bullion Securities Limited 20221201 0 164.5 167.09 164.49 166.72 4559 166.72 up down incorrect
GBSP.UK WisdomTree Physical Gold 20221201 0 946.25 961.75 946.25 959.375 249892 959.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221201 0 4203 4203 4170.5 4170.5 120 4170.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221201 0 5554 5554 5520 5540.5 19 5540.5 down down correct
GCLE.UK Invesco Markets II plc 20221201 0 26.575 26.6 26.3 26.4 976 26.4 down down correct
GCLX.UK Invesco Markets II plc 20221201 0 2184 2185.223 2141 2156.25 1260 2156.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221201 0 41.05 41.0655 41.03 41.03 4330 41.03 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20221201 0 26.01 26.4825 25.92 26.365 38954 26.365 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221201 0 31.5 32.19 31.155 32.19 37776 32.19 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221201 0 31.35 32.6 31.35 32.28 41821 32.28 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221201 0 31.03 32.24 31.03 31.945 9481 31.945 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221201 0 10.68 10.78 10.676 10.679 486 10.679 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221201 0 1325.6 1336.704 1325.6 1333.1 993 1333.1 up up correct
GENG.UK Genuit Group PLC 20221201 0 1769.944 1769.944 1757.8 1757.8 1 1757.8 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221201 0 56.7 56.84 56.7 56.84 800 56.84 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221201 0 46.405 46.405 46.405 46.405 0 46.405
GGOV.UK Amundi Index Solutions 20221201 0 4104.25 4104.25 4104.25 4104.25 25594 4104.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221201 0 32.02 32.13 31.915 31.915 139 31.915 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221201 0 2607 2649 2604 2607 509 2607
GGRP.UK WisdomTree Issuer ICAV 20221201 0 2339 2350.5 2316 2316 4331 2316 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221201 0 28.365 28.365 28.365 28.365 0 28.365
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221201 0 26.05 26.1408 25.8767 25.99 2280 25.99 down down correct
GHYS.UK iShares VI Public Limited Company 20221201 0 84.67 85.08 84.67 85.015 1175 85.015 up up correct
GIL5.UK Lyxor UK Government Bond 0 20221201 0 16.66 16.7034 16.65 16.6875 28296 16.5875 up up correct
GILE.UK iShares III Public Limited Company 20221201 0 4.6615 4.7015 4.6615 4.6928 7181 4.6928 up up correct
GILI.UK Lyxor Core UK Government Inflation 20221201 0 15624 15819.86 15529.8 15626 1185 15625.7049 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221201 0 11039 11058 11000 11022 6602 11020.9402 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221201 0 26.55 26.824 26.3535 26.58 22332 26.58 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221201 0 3297 3316.36 3285.5 3285.5 3377 3285.4967 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221201 0 25.62 26.25 25.5 26.095 18143 26.095 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221201 0 27.795 27.9 27.795 27.88 361 27.88 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 25.5875 25.5875 25.5875 25.5875 0 25.5875
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221201 0 29.3625 29.3625 29.3625 29.3625 0 29.3625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 21 21.0158 20.835 20.895 6768 20.895 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20221201 0 33.435 33.5174 33.435 33.5 498 33.5 up up correct
GLDA.UK Amundi Physical Gold ETC C 20221201 0 5846 5846 5824 5845.5 664 5845.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 31.67 31.93 31.67 31.69 27187 31.69 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221201 0 14654 14656 14590 14651 5666 14651 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221201 0 1191.8 1201 1177.4 1189.2 9504 1189.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221201 0 17.89 18.106 17.89 17.894 419 17.894 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 32.84 33.26 32.735 32.735 2252 32.735 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 47.83 48.1036 47.4534 47.635 9359 47.635 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 48.25 48.29 48.2 48.23 36893 48.23 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 47.4 47.5 47.2826 47.42 8852 47.42 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221201 0 14.59 14.69 14.218 14.604 1844 14.604 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221201 0 9 9 9 9 0 9
GOLB.UK Market Access 20221201 0 79.24 79.24 79.24 79.24 0 79.24
GSPX.UK iShares VII Public Limited Company 20221201 0 6.996 7.022 6.9405 6.964 626400 6.964 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221201 0 18.338 18.338 18.338 18.338 0 18.338
H50E.UK HSBC ETFs Public Limited Company 20221201 0 3608 3619.28 3566.085 3579.5 7514 3579.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20221201 0 179 180.552 175 175 191884 175 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221201 0 1275 1279.161 1243 1244.75 7874 1244.75 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20221201 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
HCAN.UK HSBC ETFs Public Limited Company 20221201 0 1721 1742.5 1714.955 1719.75 1549 1719.75 down down correct
HDEM.UK Invesco Markets III plc 20221201 0 1940 1940.815 1893.281 1899.75 2511 1863.358 down down correct
HDEU.UK Invesco Markets III plc 20221201 0 22.745 22.745 22.745 22.745 0 22.6116
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221201 0 9.54 9.684 9.3521 9.4515 741 9.4515 down down correct
HDIQ.UK iShares II plc 20221201 0 3469 3482.8 3429.3 3435 2927 3435 down down correct
HDLG.UK Invesco Markets III plc 20221201 0 2865 2883 2834.46 2837 1104 2810.577 down down correct
HDLV.UK Invesco Markets III plc 20221201 0 34.83 34.98 34.71 34.745 28868 34.4267 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221201 0 11.662 11.714 11.476 11.531 30 11.531 down up incorrect
HEAL.UK iShares IV Public Limited Company 20221201 0 7.67 7.745 7.6675 7.7075 14940 7.7075 up up correct
HEAT.UK WisdomTree Heating Oil 20221201 0 23.655 23.655 23.6525 23.6525 300 23.6525 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221201 0 20.195 20.195 20.195 20.195 0 20.195
HEDG.UK WisdomTree Issuer ICAV 20221201 0 1722.4 1730.2 1722.4 1730.2 0 1730.2 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221201 0 20.83 20.85 20.79 20.81 5536 20.81 down down correct
HEDK.UK WisdomTree Issuer ICAV 20221201 0 25.575 25.575 25.5025 25.5025 891 25.5025 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221201 0 1222.31 1223 1222.31 1223 40 1223 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221201 0 2079 2082.25 2079 2082.25 16 2082.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221201 0 0.431 0.431 0.43 0.43 2668 0.43 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20221201 0 82.4177 82.4177 82.21 82.21 22 82.21 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221201 0 6796 6796 6707 6707 451 6707 down down correct
HIGH.UK iShares Public Limited Company 20221201 0 5.082 5.108 5.076 5.101 81415 5.101 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221201 0 48.085 48.085 48.085 48.085 0 48.085
HKOR.UK HSBC ETFs Public Limited Company 20221201 0 3973 3974 3926.5 3926.5 717 3926.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221201 0 5.616 5.629 5.6115 5.6115 3667 5.6115 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 189.9 190.98 189.9 190.82 151 190.82 up up correct
HLTW.UK Multi Units Luxembourg 20221201 0 484.22 484.22 479.56 481.565 212 481.565 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20221201 0 43.55 43.66 43.54 43.66 839 43.66 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221201 0 36.14 36.1578 35.575 35.64 1423 35.64 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221201 0 15.255 15.285 15.25 15.2825 472 15.2825 up up correct
HMCA.UK HSBC ETFs PLC 20221201 0 8.596 8.6591 8.5689 8.5695 2337 8.5695 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221201 0 6.1825 6.23 6.1825 6.2225 170593 6.2225 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20221201 0 512.5 515 507.388 507.625 125658 507.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221201 0 10.501 10.501 10.501 10.501 0 10.501
HMCX.UK HSBC ETFs Public Limited Company 20221201 0 1830.116 1830.116 1826 1826 1098 1826 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221201 0 40.14 40.14 40.14 40.14 0 40.14
HMEF.UK HSBC ETFs Public Limited Company 20221201 0 803 812.725 800.02 802.125 20209 802.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221201 0 9.8675 9.8675 9.8275 9.8275 395 9.8275 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221201 0 1301.2 1313.8 1300.84 1302.9 10171 1302.9 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20221201 0 3311 3311 3277.5 3277.5 39 3277.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221201 0 32.55 32.55 32.505 32.505 0 32.505 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20221201 0 2688 2689.333 2647 2654.5 1020 2654.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221201 0 1805 1832.15 1802.75 1802.75 2271 1802.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221201 0 22.15 22.195 22.0525 22.0525 44 22.0525 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20221201 0 39.115 39.115 39.115 39.115 0 39.115
HMUS.UK HSBC ETFs Public Limited Company 20221201 0 3194 3194 3173.05 3194 90 3194
HMWD.UK HSBC ETFs Public Limited Company 20221201 0 27.41 27.54 27.4062 27.4062 527 27.4062 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20221201 0 2270.75 2270.75 2239.5 2239.5 6814 2239.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221201 0 13.54 13.5725 13.54 13.5725 208 13.5725 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20221201 0 1119 1119 1105 1108 5170 1108 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20221201 0 26.955 26.955 26.955 26.955 0 26.955
HMYR.UK HSBC ETFs Public Limited Company 20221201 0 2231.975 2231.975 2197.375 2199.75 24 2199.75 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221201 0 41.135 41.28 41.0787 41.0787 119 41.0787 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20221201 0 3411.2 3414.5 3339.2 3354.15 19958 3354.15 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221201 0 4.3425 4.3989 4.33 4.366 51355 4.366 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221201 0 5.302 5.358 5.301 5.318 62251 5.318 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20221201 0 2.673 2.673 2.641 2.641 7 2.641 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20221201 0 220.8 221.21 215.7 215.7 34622 215.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221201 0 55.1 55.23 54.9 55.04 10603 55.04 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20221201 0 433 441.05 425.5 429.525 36683 429.525 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20221201 0 4560 4560 4490 4490 5380 4490 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221201 0 5.341 5.341 5.255 5.258 19425 5.258 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20221201 0 7572 7573 7221.3 7533 17778 7533 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20221201 0 18.865 18.8775 18.865 18.8775 4 18.8775 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20221201 0 23.115 23.12 23.115 23.12 579 23.12 up up correct
ISLN.UK iShares Physical Silver ETC 20221201 0 21.1875 21.75 21.1325 21.5925 44447 21.5925 up up correct
HYEA.UK iShares Public Limited Company 20221201 0 4.886 4.886 4.886 4.886 0 4.886
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221201 0 101 101 100.46 100.46 57 100.46 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221201 0 21.695 21.8425 21.695 21.8425 500 21.3948 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221201 0 82.03 82.03 82.03 82.03 0 82.03
HYGU.UK iShares Public Limited Company 20221201 0 5.606 5.619 5.606 5.619 8620 5.619 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221201 0 5.108 5.14 5.105 5.126 23703 5.126 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221201 0 80.9 81.82 80.9 81.38 6837 81.38 up down incorrect
IAAA.UK iShares VI Public Limited Company 20221201 0 77.94 78.265 77.94 78.265 0 78.265 up up correct
IAEX.UK iShares Public Limited Company 20221201 0 6269 6297 6246 6255.5 1942 6235.8169 down up incorrect
IAPD.UK iShares Public Limited Company 20221201 0 1730.5 1730.5 1695.5 1703 1340 1653.2138 down down correct
IASH.UK iShares IV Public Limited Company 20221201 0 391.3 392.2 386.25 386.25 163534 386.25 down down correct
IASP.UK iShares II Public Limited Company 20221201 0 1846.5 1876 1828.74 1838 875 1838 down down correct
IAUP.UK iShares V Public Limited Company 20221201 0 12.44 12.995 12.44 12.875 24932 12.875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221201 0 44.95 45.1 44.76 44.83 12016 44.83 down down correct
IB01.UK Ishares PLC 20221201 0 102.72 102.7734 102.7 102.73 192962 102.73 up down incorrect
IBCI.UK iShares Public Limited Company 20221201 0 197.32 197.75 196.71 197.555 119 197.555 up up correct
IBCX.UK iShares Public Limited Company 20221201 0 121.5775 121.95 121.555 121.95 2319 121.506 up up correct
IBGE.UK iShares € Govt Bond 0 20221201 0 82.24 82.7997 82.141 82.325 2726 82.325 up up correct
IBGL.UK iShares II Public Limited Company 20221201 0 170.07 170.6953 169.835 169.835 18496 169.835 down down correct
IBGM.UK iShares II Public Limited Company 20221201 0 164.06 164.13 163.8 163.8 370 163.8 down down correct
IBGS.UK iShares Public Limited Company 20221201 0 118.095 118.095 118.095 118.095 0 118.095
IBGX.UK iShares € Govt Bond 3 20221201 0 136.09 136.28 136.09 136.28 46 136.28 up up correct
IBGY.UK iShares € Govt Bond 5 20221201 0 123.74 123.74 123.74 123.74 0 123.74
IBGZ.UK iShares III Public Limited Company 20221201 0 133.64 133.65 133.3979 133.53 555 133.53 down down correct
IBTA.UK iShares Public Limited Company 20221201 0 5.168 5.1786 5.168 5.171 1794603 5.171 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20221201 0 4.7355 4.7385 4.7315 4.7345 1333015 4.7345 down down correct
IBTG.UK iShares Public Limited Company 20221201 0 4.6665 4.6735 4.6588 4.671 213665 4.671 up up correct
IBTL.UK iShares IV Public Limited Company 20221201 0 318.6 320.4 316.1 317.725 43497 317.678 down down correct
IBTM.UK iShares II Public Limited Company 20221201 0 147.15 147.3419 144.98 145.745 10364 145.745 down down correct
IBTS.UK iShares Public Limited Company 20221201 0 104.82 104.84 103.0214 103.54 32594 103.54 down down correct
IBTU.UK Ishares PLC 20221201 0 5.025 5.059 5.024 5.0265 1270907 5.0265 up down incorrect
IBZL.UK iShares Public Limited Company 20221201 0 1968 1995 1930 1930 45546 1929.6247 down down correct
ICBU.UK iShares III Public Limited Company 20221201 0 4.695 4.695 4.695 4.695 0 4.695
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221201 0 786.5 789.715 772.51 777 703 777 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221201 0 7.35 7.445 7.325 7.3725 237101 7.3725 up up correct
ICSU.UK iShares V Public Limited Company 20221201 0 665.25 667.208 651.748 653.875 107093 653.875 down up incorrect
IDAP.UK iShares Public Limited Company 20221201 0 20.835 20.92 20.765 20.8075 321 20.2073 down down correct
IDAR.UK iShares II Public Limited Company 20221201 0 22.495 22.495 22.465 22.465 1 22.465 down up incorrect
IDBT.UK iShares Public Limited Company 20221201 0 126.72 126.88 126.72 126.88 12018 126.88 up up correct
IDBZ.UK iShares Public Limited Company 20221201 0 23.835 23.835 23.635 23.635 6721 23.1827 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221201 0 38.035 38.14 37.8575 37.8787 474975 37.7347 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20221201 0 48.42 48.78 48.31 48.445 43423 48.3248 up up correct
IDFX.UK iShares Public Limited Company 20221201 0 77.54 78.07 77.54 77.945 979 77.7466 up up correct
IDIN.UK iShares II Public Limited Company 20221201 0 31.825 32.19 31.825 31.8925 24706 31.8925 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221201 0 36.225 36.225 36.225 36.225 0 36.225
IDJG.UK iShares Public Limited Company 20221201 0 4150.1 4150.1 4133 4133 121 4132.9891 down down correct
IDKO.UK iShares Public Limited Company 20221201 0 41.845 42.0375 41.6487 41.6487 3194 41.6487 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221201 0 75.63 75.63 75.63 75.63 0 75.4181
IDP6.UK iShares III Public Limited Company 20221201 0 82.98 83.22 82.57 82.68 13034 82.68 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221201 0 24.545 24.805 24.51 24.585 19635 24.585 up up correct
IDTG.UK iShares IV Public Limited Company 20221201 0 3.636 3.669 3.6244 3.6505 316521 3.5977 up up correct
IDTK.UK iShares II Public Limited Company 20221201 0 17.915 17.915 17.915 17.915 0 17.915
IDTL.UK iShares IV Public Limited Company 20221201 0 3.863 3.9175 3.861 3.897 941792 3.8396 up up correct
IDTM.UK iShares II Public Limited Company 20221201 0 178.14 178.7 177.8 178.55 69275 178.55 up up correct
IDTP.UK iShares II Public Limited Company 20221201 0 229.4 230.52 228.66 230.4 28755 230.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221201 0 64.68 64.88 64.22 64.22 1028 64.22 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221201 0 28.19 28.3164 28.03 28.03 5166 28.03 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221201 0 40.725 40.9075 40.435 40.64 416769 40.4976 down up incorrect
IDVY.UK iShares Public Limited Company 20221201 0 1540.2 1540.8 1528.8 1531 2188 1528.9642 down down correct
IDWP.UK iShares II Public Limited Company 20221201 0 22.89 23.125 22.89 22.95 11408 22.95 up up correct
IDWR.UK iShares Public Limited Company 20221201 0 58.3 58.62 58.1 58.4 2435 58.2177 up down incorrect
IE15.UK iShares € Corp Bond 1 20221201 0 102.86 103.1 102.86 102.975 6865 102.975 up up correct
IEAA.UK iShares III Public Limited Company 20221201 0 4.761 4.761 4.72 4.744 203541 4.744 down down correct
IEAC.UK iShares III Public Limited Company 20221201 0 117.11 118.08 117.033 118.08 489491 118.08 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221201 0 4.761 4.763 4.7483 4.7598 14655 4.7598 down down correct
IEBC.UK iShares III Public Limited Company 20221201 0 100.86 100.905 100.7 100.905 537 100.905 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221201 0 5.254 5.258 5.25 5.2515 26811 5.1876 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221201 0 13.74 13.805 13.63 13.7475 24166 13.5552 up up correct
IEEM.UK iShares Public Limited Company 20221201 0 3147.5 3147.923 3088.75 3093.5 64715 3093.3806 down down correct
IEEU.UK iShares IV Public Limited Company 20221201 0 7.5525 7.5525 7.5525 7.5525 0 7.5525
IEFM.UK iShares IV Public Limited Company 20221201 0 750 750 745 745.25 4744 745.25 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20221201 0 769 769 761.165 763.45 29455 763.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221201 0 628 634.15 628 634.15 0 634.15 up up correct
IEFV.UK iShares IV Public Limited Company 20221201 0 620.5 622.722 617.63 618.55 78082 618.55 down down correct
IEMA.UK iShares III Public Limited Company 20221201 0 33.83 33.92 33.61 33.655 11777 33.655 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221201 0 85.38 86.28 85.38 86.12 228488 85.7072 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221201 0 6.341 6.341 6.341 6.341 0 6.2725
IEMI.UK iShares II Public Limited Company 20221201 0 1224 1238 1215.4 1216.5 1108 1216.5 down up incorrect
IEML.UK iShares III Public Limited Company 20221201 0 43.17 43.17 42.81 43.16 160671 43.16 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221201 0 74 74.02 73.53 73.63 1341 73.63 down down correct
IEMU.UK iShares VII PLC 20221201 0 147 147 146.72 146.72 401 146.72 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221201 0 6.621 6.621 6.621 6.621 0 6.5709
IESG.UK iShares II Public Limited Company 20221201 0 4951 4963 4911.45 4923.25 33134 4923.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221201 0 716.5 718.175 708.75 709.375 94421 709.375 down up incorrect
IEUX.UK iShares Public Limited Company 20221201 0 3257.5 3267 3227 3243.5 23569 3238.7854 down down correct
IEVL.UK iShares IV Public Limited Company 20221201 0 7.215 7.246 7.215 7.221 197714 7.221 up up correct
IFFF.UK iShares Public Limited Company 20221201 0 4005 4012 3952 3956 20040 3946.0404 down down correct
IFRB.UK iShares V Public Limited Company 20221201 0 134.74 134.74 133.8824 134.525 2322 134.4293 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221201 0 5.336 5.365 5.336 5.3535 4254 5.3036 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221201 0 9.72 9.735 9.6738 9.6738 8824 9.6738 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221201 0 8.7925 8.7925 8.7775 8.7775 13670 8.7775 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221201 0 5.135 5.1655 5.134 5.1655 1706 5.1655 up up correct
IPDM.UK iShares Physical Palladium ETC 20221201 0 54.85 55.01 53.7 54.66 7333 54.66 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221201 0 84.23 84.23 84.23 84.23 0 84.23
IGHY.UK iShares Public Limited Company 20221201 0 66.63 66.8689 66.1 66.49 6736 66.49 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221201 0 153.21 154.88 153.1 154.87 2312 154.87 up up correct
IGLA.UK iShares III Public Limited Company 20221201 0 4.49 4.5295 4.49 4.5198 18362 4.5198 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221201 0 4.664 4.6794 4.65 4.6565 118324 4.6565 down down correct
IGLO.UK iShares III Public Limited Company 20221201 0 92.44 92.8992 92.44 92.855 635 92.855 up up correct
IGLS.UK iShares III Public Limited Company 20221201 0 127.14 127.14 126.4573 126.575 42160 126.575 down up incorrect
IGLT.UK iShares II Public Limited Company 20221201 0 10.98 11.055 10.9375 10.98 506313 10.98
IGSD.UK iShares IV Public Limited Company 20221201 0 79.32 79.8305 78.8448 79.02 4896 34.0369 down up incorrect
IGSG.UK iShares II Public Limited Company 20221201 0 4515 4515 4432 4441 5734 4441 down up incorrect
IGSU.UK iShares II Public Limited Company 20221201 0 54.47 54.73 54.4 54.46 7520 54.46 down down correct
IGTM.UK iShares II Public Limited Company 20221201 0 4.524 4.537 4.5125 4.5345 330347 4.5345 up up correct
IGUS.UK iShares V Public Limited Company 20221201 0 9230 9272 9193 9205 7680 9205 down down correct
IGWD.UK iShares V Public Limited Company 20221201 0 7194 7217 7155 7175 5382 7175 down down correct
IH2O.UK iShares II Public Limited Company 20221201 0 4749 4784 4720 4735 3840 4735 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221201 0 878 883.45 868.1 870.5 15914 870.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221201 0 4.19 4.1979 4.169 4.177 44607 4.177 down down correct
IHYA.UK iShares II Public Limited Company 20221201 0 5.803 5.826 5.792 5.797 907295 5.797 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221201 0 4.02 4.029 4.012 4.017 8997 4.017 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221201 0 90.6 91.11 90.6 90.9 137604 90.9 up up correct
IHYU.UK iShares II Public Limited Company 20221201 0 91.06 91.26 90.5026 91.02 328441 91.02 down down correct
IIND.UK iShares IV Public Limited Company 20221201 0 6.314 6.342 6.226 6.2435 221368 6.2435 down down correct
IISU.UK iShares V Public Limited Company 20221201 0 679.25 680.8751 667.75 670 35607 670 down down correct
IITU.UK iShares V Public Limited Company 20221201 0 1415 1415 1378.33 1387.5 79717 1387.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221201 0 43.63 44 43.44 43.66 170277 43.66 up up correct
IJPD.UK iShares Public Limited Company 20221201 0 48.29 48.34 47.88 47.93 663156 47.93 down up incorrect
IJPE.UK iShares V Public Limited Company 20221201 0 60.66 60.75 60.345 60.345 30585 60.345 down down correct
IJPH.UK iShares V Public Limited Company 20221201 0 73.99 74.05 73.6 73.6 916 73.6 down down correct
IJPN.UK iShares Public Limited Company 20221201 0 1169.5 1170.47 1152.48 1156 48076 1156 down down correct
IJPU.UK iShares Public Limited Company 20221201 0 14.18 14.19 14.1575 14.1575 1328 14.1575 down down correct
IKOR.UK iShares Public Limited Company 20221201 0 3414.5 3466 3392.25 3401 483 3401 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221201 0 5.97 6.031 5.925 5.925 288810 5.925 down down correct
IMBA.UK iShares IV Public Limited Company 20221201 0 4.9105 4.9105 4.894 4.9045 6206 4.9045 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221201 0 4.1755 4.2025 4.1445 4.1835 2065686 4.1335 up up correct
IMEU.UK iShares II Public Limited Company 20221201 0 2365.5 2379.5 2357.5 2362.75 25843 2362.75 down up incorrect
IMIB.UK iShares II Public Limited Company 20221201 0 1264.8 1270.958 1257.358 1260.3 139 1260.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 176.98 176.98 176.6138 176.83 419 176.83 down up incorrect
IMSU.UK iShares V Public Limited Company 20221201 0 716.5 718.3849 705.975 710 7574 710 down down correct
IMV.UK iShares VI Public Limited Company 20221201 0 4377.5 4377.5 4369.5 4373.75 2 4373.75 down down correct
IMVU.UK iShares VI Public Limited Company 20221201 0 53.57 53.57 53.57 53.57 0 53.57
INAA.UK iShares Public Limited Company 20221201 0 6244 6244 6156.2 6176.5 39 6158.9099 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221201 0 441.77 441.77 441.77 441.77 0 441.77
INFG.UK Multi Units Luxembourg 20221201 0 9690 9692 9684.5 9684.5 8 9684.5 down down correct
INFL.UK Multi Units Luxembourg 20221201 0 9574 9818 9574 9574 135000 9574
LEED.UK WisdomTree Lead 20221201 0 19.37 19.37 19.37 19.37 0 19.37
INFR.UK iShares II Public Limited Company 20221201 0 2645.5 2645.5 2605 2605 48058 2605 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221201 0 118.615 118.615 118.615 118.615 0 118.615
INRG.UK iShares II Public Limited Company 20221201 0 1002 1007 977.25 985 394039 985 down down correct
INRL.UK Multi Units France 20221201 0 2156.25 2164.175 2134.25 2140 20694 2140 down down correct
INRU.UK Multi Units France 20221201 0 26.1875 26.3275 26.1875 26.1988 5590 26.1988 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221201 0 3601.5 3657.5 3568.5751 3598.5 243 3598.5 down up incorrect
INXG.UK iShares II Public Limited Company 20221201 0 14.69 14.801 14.63 14.724 57713 14.724 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221201 0 27.35 27.75 27.2452 27.385 176634 27.385 up up correct
IPLT.UK iShares Physical Platinum ETC 20221201 0 14.925 15.175 14.81 14.985 6796 14.985 up up correct
IPOL.UK iShares V Public Limited Company 20221201 0 12.992 13.182 12.984 13.108 2301 13.108 up up correct
IPRP.UK iShares Public Limited Company 20221201 0 2301 2328.5 2255.59 2261.5 21088 2257.2963 down down correct
IPRV.UK iShares II Public Limited Company 20221201 0 2034.5 2034.5 1998 2007.5 2825 2007.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20221201 0 43.65 43.9066 43.65 43.78 15744 43.78 up down incorrect
IRCP.UK iShares V Public Limited Company 20221201 0 92.18 92.33 92.18 92.33 1975 92.1482 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221201 0 31.94 32.3 30.555 30.555 4435 30.555 down up incorrect
IS15.UK iShares £ Corp Bond 0 20221201 0 96.98 97.0844 96.62 97 24812 97 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221201 0 64.81 65.18 64.53 64.78 186516 64.78 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221201 0 53.62 53.99 52.76 52.91 43421 52.91 down down correct
ISDE.UK iShares II Public Limited Company 20221201 0 17.785 17.83 17.6 17.6725 15634 17.6725 down down correct
ISDU.UK iShares II Public Limited Company 20221201 0 58.36 58.64 58.2 58.265 4624 58.265 down down correct
ISDW.UK iShares II Public Limited Company 20221201 0 40.53 40.9 40.51 40.605 7727 40.605 up up correct
ISEU.UK iShares II Public Limited Company 20221201 0 28.8 29.065 28.725 28.93 38608 28.93 up up correct
ISF.UK iShares Public Limited Company 20221201 0 745.5 745.627 740.8 741.5 2805596 736.4766 down down correct
ISFD.UK iShares Public Limited Company 20221201 0 6.403 6.414 6.369 6.38 46958 6.38 down down correct
ISFE.UK iShares II Public Limited Company 20221201 0 2332 2368.5 2316.605 2327.25 935 2327.25 down down correct
ISFR.UK iShares IV Public Limited Company 20221201 0 4126 4126 4076.75 4076.75 79 4076.75 down down correct
ISFU.UK iShares Public Limited Company 20221201 0 9.08 9.137 9.066 9.08 147230 9.0195
ISJP.UK iShares III Public Limited Company 20221201 0 2953 2996.462 2951 2958.5 4479 2958.5 up up correct
ISP6.UK iShares III Public Limited Company 20221201 0 6830 6890 6730 6754 32557 6754 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221201 0 1581.5 1592 1573 1592 84851 1592 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20221201 0 43.525 43.905 42.9875 42.9875 290 42.9875 down down correct
ISUS.UK iShares II Public Limited Company 20221201 0 4848 4863 4743.8 4756 4118 4756 down down correct
ISWD.UK iShares II Public Limited Company 20221201 0 3374 3374 3303 3315 12695 3315 down down correct
ISX5.UK iShares VII Public Limited Company 20221201 0 145.42 145.65 144.86 145.65 197 145.65 up up correct
ISXF.UK iShares III Public Limited Company 20221201 0 106.02 106.06 105.8475 105.915 1409 105.915 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 102.76 102.76 102.76 102.76 0 102.76
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221201 0 5.2825 5.2825 5.2825 5.2825 0 5.2825
ITEK.UK HAN 20221201 0 9.413 9.413 9.3915 9.3915 1 9.3915 down down correct
ITEP.UK HAN 20221201 0 770.7 788 760.3681 767 16357 767 down up incorrect
ITKY.UK iShares II Public Limited Company 20221201 0 1486.5 1486.5 1460.5 1464.75 8564 1464.75 down down correct
ITPG.UK iShares II Public Limited Company 20221201 0 4.918 4.9428 4.918 4.9428 85951 4.9428 up up correct
ITPS.UK iShares II Public Limited Company 20221201 0 189.02 190.05 186.85 187.96 10674 187.96 down down correct
ITWN.UK iShares Public Limited Company 20221201 0 5341 5342.586 5239 5239 1319 5239 down down correct
IUAA.UK iShares II Public Limited Company 20221201 0 5.092 5.092 5.067 5.0845 1090675 5.0845 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221201 0 4.622 4.622 4.6065 4.6065 322 4.6065 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221201 0 92.53 93.42 92.53 93.39 14426 93.39 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221201 0 29.195 29.195 29.195 29.195 0 29.195
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221201 0 9.5225 9.59 9.52 9.52 1143 9.52 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221201 0 5.595 5.6125 5.579 5.6125 7478 5.6125 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221201 0 8.0225 8.0875 7.9962 7.9962 105366 7.9962 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221201 0 8.6725 8.775 8.63 8.6975 54243 8.6975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221201 0 10.2 10.24 10.07 10.11 95591 10.11 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221201 0 4.359 4.365 4.3569 4.365 4930 4.365 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221201 0 10.655 10.725 10.635 10.665 93695 10.665 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221201 0 8.2325 8.275 8.1975 8.2063 31895 8.2063 down down correct
IUIT.UK iShares V Public Limited Company 20221201 0 17.015 17.15 16.885 17.01 599147 17.01 down up incorrect
IUKD.UK iShares Public Limited Company 20221201 0 715.8 715.8 710.41 711.1 52549 704.8333 down down correct
IUKP.UK iShares II Public Limited Company 20221201 0 459.75 466.6001 456.2 456.2 269803 456.2 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221201 0 7.115 7.115 7.056 7.0575 1476 6.993 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221201 0 881 881.725 863.985 865.875 122389 865.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221201 0 10.655 10.68 10.59 10.62 225904 10.62 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221201 0 8.705 8.7625 8.68 8.705 24176 8.705
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221201 0 9.89 9.915 9.8125 9.8387 197520 9.8387 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221201 0 1460.8 1465.8 1455.5 1455.5 803 1445.4125 down up incorrect
IUQF.UK iShares IV Public Limited Company 20221201 0 812.25 818.17 798.5 803.125 64510 803.125 down down correct
IUSA.UK iShares Public Limited Company 20221201 0 3368 3371.663 3300.798 3313 82391 3301.2045 down down correct
IUSE.UK iShares V Public Limited Company 20221201 0 87.38 87.7 86.86 87.045 55674 87.045 down down correct
IUSF.UK iShares IV Public Limited Company 20221201 0 752.75 757.624 745.25 747.25 51686 747.25 down down correct
IUSP.UK iShares II Public Limited Company 20221201 0 2336 2336 2285.61 2288.5 2118 2288.5 down up incorrect
IUSU.UK iShares V Public Limited Company 20221201 0 668 670.4 659.24 659.875 9003 659.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221201 0 9.1375 9.19 9.1375 9.15 189633 9.15 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221201 0 8.0825 8.1825 8.075 8.0813 121034 8.0813 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221201 0 5.93 5.958 5.8975 5.8975 36664 5.8251 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221201 0 713 715.35 700.3 701.625 382901 701.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221201 0 8.6375 8.6725 8.585 8.5913 657911 8.5913 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221201 0 76.96 77.5 76.62 77.03 259875 77.03 up up correct
IWDE.UK iShares V Public Limited Company 20221201 0 67.68 67.82 67.34 67.425 83496 67.425 down down correct
IWDG.UK iShares III Public Limited Company 20221201 0 700.75 704.5 697.75 701.25 346856 701.25 up up correct
IWDP.UK iShares II Public Limited Company 20221201 0 1905 1906.5 1867.8 1870 14536 1870 down down correct
IWFM.UK iShares IV Public Limited Company 20221201 0 4707.5591 4707.5591 4627 4640 3155 4640 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20221201 0 4081 4085.268 4009.24 4030 46703 4030 down down correct
IWFS.UK iShares IV Public Limited Company 20221201 0 3120.85 3130 3120.85 3130 2 3130 up up correct
IWFV.UK iShares IV Public Limited Company 20221201 0 2891 2899.89 2846.3 2855 87384 2855 down down correct
IWMO.UK iShares IV Public Limited Company 20221201 0 57.12 57.14 56.75 56.88 49878 56.88 down down correct
IWQU.UK iShares IV Public Limited Company 20221201 0 49.27 49.67 49.18 49.41 109839 49.41 up up correct
IWRD.UK iShares Public Limited Company 20221201 0 4832 4832 4739 4760 56060 4741.545 down down correct
IWSZ.UK iShares IV Public Limited Company 20221201 0 38.26 38.54 38.26 38.34 2578 38.34 up up correct
IWVG.UK iShares IV Public Limited Company 20221201 0 3.9515 3.9833 3.9104 3.9238 30674 3.8741 down down correct
IWVL.UK iShares IV Public Limited Company 20221201 0 34.98 35.2 34.91 35 898873 35 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221201 0 4.8015 4.8255 4.8015 4.8037 17403 4.7439 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 81.7275 81.7275 81.7275 81.7275 0 81.7275
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 83.775 83.775 83.775 83.775 0 83.775
JCGI.UK JPMorgan China Growth & Income plc 20221201 0 328.5 336.5 317 323 261333 323 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221201 0 95.405 95.405 95.405 95.405 0 95.405
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 2983.25 3000.889 2983.25 2983.25 110 2983.25
JEST.UK JPM EUR Ultra 20221201 0 98.645 98.65 98.6275 98.6275 5835 98.6275 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20221201 0 94.3137 94.3137 94.285 94.285 1 84.8445 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 2919 2942.74 2919 2919 1389 2919
JGST.UK JPM GBP Ultra 20221201 0 99.9598 100.0063 99.9398 99.9675 747 83.2062 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221201 0 106.6 107.6 106.2 107.6 1627259 107.6 up up correct
JHEF.UK FundLogic Alternatives plc 20221201 0 100.57 100.57 100.57 100.57 0 100.57
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 82.82 83.13 82.52 83.13 229 83.13 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 50.44 50.475 50.44 50.475 5756 50.475 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20221201 0 32.17 32.5992 32.13 32.21 1653 32.21 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 67.045 67.045 66.7775 66.7775 138 66.4292 down down correct
JPEA.UK iShares II Public Limited Company 20221201 0 4.949 4.981 4.94 4.971 1112071 4.971 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221201 0 4.741 4.741 4.7205 4.7335 277 4.7335 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 45.79 45.79 45.79 45.79 0 45.79
JPGB.UK WisdomTree Short JPY Long GBP 20221201 0 4867 4867 4867 4867 0 4867
JPGL.UK JPM Global Equity Multi 20221201 0 32.3 32.375 32.2075 32.2075 42 32.2075 down down correct
JPHG.UK Amundi Index Solutions 20221201 0 20385 20385 20342.5 20342.5 0 20342.5 down down correct
JPHU.UK Amundi Index Solutions 20221201 0 216.905 216.905 216.905 216.905 0 216.905
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 38.64 38.64 38.24 38.24 862 38.24 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 81.42 81.7975 81.195 81.7975 100 81.7975 up up correct
JPNL.UK Multi Units France 20221201 0 11498 11498 11498 11498 50 11369.3417
JPNU.UK Multi Units France 20221201 0 140.835 140.835 140.835 140.835 0 139.2742
JPNY.UK Amundi Index Solutions 20221201 0 12692 12779.69 12561.5 12561.5 2 12561.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221201 0 1732.25 1753.46 1732.25 1732.25 33 1732.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 100.3297 100.3297 100.3125 100.3125 485 100.3125 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 82.65 82.65 81.81 81.9125 485 81.9125 down down correct
JPX4.UK Multi Units Luxembourg 20221201 0 45.425 45.425 45.425 45.425 0 45.425
JPXU.UK Multi Units Luxembourg 20221201 0 159.02 159.02 159.02 159.02 0 159.02
JPXX.UK Multi Units Luxembourg 20221201 0 14744 14794 14702 14702 2542 14702 down up incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 34.79 34.905 34.78 34.8225 1267 34.8225 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 35.7525 35.7525 35.7525 35.7525 0 35.7525
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 39.24 39.2898 39.1775 39.1775 2134 39.1775 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 84.49 84.49 84.49 84.49 0 84.49
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221201 0 337 346 336.503 338 25718 338 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221201 0 102.5925 102.5925 102.5925 102.5925 0 102.5925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221201 0 3197 3234.42 3188.912 3199.5 105 3199.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221201 0 2075 2121 2067 2100.5 7391 2100.5 up down incorrect
KRW.UK Multi Units Luxembourg 20221201 0 61.725 61.725 61.725 61.725 0 61.725
KRWL.UK Multi Units Luxembourg 20221201 0 5119 5119 5039.5 5039.5 1812 5039.5 down down correct
KWEB.UK Kraneshares Icav 20221201 0 18.9 18.95 18.64 18.882 52135 18.882 down down correct
L100.UK Multi Units Luxembourg 20221201 0 1222 1222 1216.6 1216.6 18740 1216.6 down down correct
L6EW.UK Ossiam Lux 20221201 0 9051.9999 9051.9999 9037 9037 0 9037 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221201 0 10.74 10.74 10.6875 10.6875 203 10.6875 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221201 0 2.68 2.754 2.68 2.7045 5471 2.7045 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221201 0 64 67.35 64 66.625 2378 66.625 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221201 0 51.56 53.16 51.54 52.935 81719 52.935 up up correct
LCAL.UK Multi Units Luxembourg 20221201 0 7.999 7.999 7.999 7.999 0 7.999
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221201 0 9.8 9.807 9.8 9.807 27703 9.807 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20221201 0 15.776 15.842 15.716 15.803 55247 15.803 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221201 0 0.829 0.829 0.77 0.7715 11261 0.7715 down down correct
LCJD.UK Multi Units Luxembourg 20221201 0 14.008 14.026 13.95 13.961 67492 13.961 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221201 0 12.5334 12.57 12.48 12.48 247 12.48 down down correct
LCJP.UK Multi Units Luxembourg 20221201 0 11.53 11.5481 11.3636 11.4 46957 11.4 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221201 0 51.525 51.525 51.525 51.525 0 51.525
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221201 0 5.0175 5.02 5.0175 5.02 365 5.02 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221201 0 7.52 7.6975 7.4925 7.67 26033 7.67 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221201 0 3.4 3.4 3.39 3.39 2803 3.39 down down correct
LEMV.UK Ossiam Lux 20221201 0 18066 18387 17776 18387 0 18387 up up correct
LCPE.UK Ossiam Lux 20221201 0 38842.5 38948.059 38842.5 38842.5 18 38842.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 22.59 22.71 22.59 22.71 222 22.71 up up correct
LCRW.UK Ossiam Lux 20221201 0 9916 9916 9568 9568 0 9568 down down correct
LCUD.UK Multi Units Luxembourg 20221201 0 14.654 14.654 14.654 14.654 0 14.654
LCUK.UK Multi Units Luxembourg 20221201 0 10.75 10.768 10.702 10.715 19060 10.5242 down up incorrect
LCUS.UK Multi Units Luxembourg 20221201 0 11.934 11.966 11.934 11.966 142 11.966 up up correct
LCWD.UK Multi Units Luxembourg 20221201 0 14 14.026 14 14.024 10130 14.024 up down incorrect
LCWL.UK Multi Units Luxembourg 20221201 0 11.618 11.628 11.4141 11.452 30940 11.452 down up incorrect
LDCU.UK PIMCO ETFs plc 20221201 0 97.51 97.51 97.35 97.35 105 96.6943 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221201 0 27.21 27.391 27.21 27.365 68 27.365 up up correct
LEMB.UK Multi Units Luxembourg 20221201 0 75.68 75.915 75.68 75.915 16 75.915 up up correct
LEMD.UK Multi Units France 20221201 0 11.625 11.6375 11.605 11.605 41492 11.605 down up incorrect
LEML.UK Multi Units France 20221201 0 966 966 947.375 947.375 0 947.375 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221201 0 1.9816 1.9816 1.9816 1.9816 1 1.9816
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221201 0 9.435 9.65 9.435 9.5725 4297 9.5725 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221201 0 29.26 29.42 29.24 29.42 906 29.42 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221201 0 11.52 11.98 11.52 11.955 8038 11.955 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20221201 0 33.465 33.465 33.465 33.465 0 33.465
LGCF.UK Invesco Markets plc 20221201 0 81.6567 81.6567 81.39 81.39 500 81.39 down down correct
LGCU.UK Invesco Markets plc 20221201 0 98.4 100.05 98.4 99.67 262 99.67 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221201 0 4.6 4.865 4.6 4.865 176869 4.865 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221201 0 27.71 27.71 27.67 27.67 2600 27.67 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221201 0 4.976 5.2025 4.85 4.858 32443 4.858 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221201 0 69.44 70.61 68.73 70.61 228 70.61 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221201 0 6.17 6.245 6.147 6.219 75389 6.219 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221201 0 13.5 14.435 13.5 14.2325 153723 14.2325 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221201 0 70.16 70.47 69.9 69.91 17365 69.91 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221201 0 47.345 47.345 47.345 47.345 0 47.345
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221201 0 2.469 2.542 2.448 2.4985 106912 2.4985 up down incorrect
LQDA.UK iShares Public Limited Company 20221201 0 5.404 5.427 5.377 5.408 3302890 5.408 up up correct
LQDE.UK iShares Public Limited Company 20221201 0 102.8 103.5344 102.4 103.28 117590 102.2287 up down incorrect
LQDG.UK iShares Public Limited Company 20221201 0 80.1989 80.1989 78.623 78.9 1883 78.9 down down correct
LQDH.UK iShares Public Limited Company 20221201 0 97.28 97.28 96.07 96.78 1202 95.9631 down down correct
LQDS.UK iShares Public Limited Company 20221201 0 8442 8480.261 8388.8 8417.5 980 8416.6293 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221201 0 3.964 3.9805 3.9605 3.9805 157532 3.9426 up up correct
LQGH.UK iShares Public Limited Company 20221201 0 4.337 4.3639 4.3304 4.3522 49377 4.3522 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20221201 0 5769 5810 5577 5654 62846 5654 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221201 0 3156 3156 3073 3114.5 21931 3114.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221201 0 5.045 5.305 5.0125 5.2213 92366 5.2213 up down incorrect
LSPU.UK Multi Units Luxembourg 20221201 0 42.02 42.0925 41.7225 41.7812 2340 41.3187 down down correct
LSPX.UK Multi Units Luxembourg 20221201 0 3411.75 3411.75 3411.75 3411.75 0 3411.3708
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221201 0 3.2015 3.2015 3.2015 3.2015 0 3.2015
LTAM.UK iShares II Public Limited Company 20221201 0 1229 1242.84 1216 1217.25 6964 1217.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221201 0 49.85 49.85 48.04 48.31 241 48.31 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20221201 0 34250 34285 33990 34010 11859 34010 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221201 0 23115 23115 23030 23030 11 23030 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221201 0 27.785 27.785 27.785 27.785 0 27.785
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221201 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
LUXG.UK Amundi Index Solution 20221201 0 16832 16982 16712 16712 30 16712 down down correct
LUXU.UK Amundi Index Solution 20221201 0 204.575 204.575 204.575 204.575 0 204.575
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221201 0 16.755 16.755 16.545 16.6425 2895 16.6425 down down correct
MATE.UK JPMorgan Multi 20221201 0 93.42 94 92.003 93.5 32660 93.5 up down incorrect
M9SV.UK Market Access SICAV 20221201 0 89.155 89.155 89.155 89.155 0 89.155
MAGI.UK SSgA SPDR ETFs Europe II plc 20221201 0 32.49 32.5945 32.405 32.405 27 32.405 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221201 0 24.35 24.67 24.35 24.67 705 24.67 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221201 0 17.626 17.626 17.626 17.626 0 17.626
MEUD.UK Lyxor Index Fund 20221201 0 16832 16836 16719.46 16756 422 16756 down down correct
MEUG.UK Mullti Units France 20221201 0 13106 13138 13106 13138 648 13138 up down incorrect
MFDD.UK Lyxor Index Fund 20221201 0 135.74 135.74 135.74 135.74 0 134.2839
MFEX.UK Multi Units Luxembourg SICAV 20221201 0 44.8175 44.8175 44.8175 44.8175 0 44.8175
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221201 0 2065.75 2065.75 2065.75 2065.75 0 2065.5501
MIDD.UK iShares Public Limited Company 20221201 0 1810.8 1832.4 1810.8 1829.2 243561 1817.2788 up up correct
MINT.UK PIMCO ETFs plc 20221201 0 98.74 98.85 98.74 98.805 5625 98.5547 up up correct
MINV.UK iShares VI Public Limited Company 20221201 0 4699 4717.423 4634.38 4654 43025 4654 down down correct
MIVO.UK Amundi Index Solutions 20221201 0 9853 9922 9853 9922 0 9922 up up correct
MLPD.UK Invesco Markets plc 20221201 0 45.11 45.48 45.06 45.095 7425 44.195 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20221201 0 5.3675 5.3887 5.3575 5.3887 8378 5.293 up up correct
MLPP.UK Invesco Markets plc 20221201 0 3717 3717 3682.5 3682.5 1339 3607.8262 down down correct
MLPQ.UK Invesco Markets plc 20221201 0 7812.5 7812.5 7198.2 7812.5 0 7812.5
MLPS.UK Invesco Markets plc 20221201 0 95.9 95.91 95.675 95.675 29 95.675 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221201 0 440.8 440.8 438.9 438.9 33 431.0484 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221201 0 47.91 48.39 47.91 48.1 6616 48.1 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221201 0 39.5643 39.5643 39.22 39.22 4874 39.22 down down correct
MSAP.UK Source Markets Plc 20221201 0 2337 2337 2279.25 2279.25 585 2279.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221201 0 28.195 28.655 27.91 27.91 3751 27.91 down down correct
MSED.UK Lyxor Index Fund 20221201 0 18036 18036 17820 17888 920 17888 down up incorrect
MSEU.UK Multi Units France 20221201 0 186.62 186.75 186.62 186.75 200 186.75 up up correct
MSEX.UK Multi Units France 20221201 0 15238 15337 15236 15337 52 15337 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221201 0 14299.5 14299.5 14299.5 14299.5 2058 14299.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 276.325 276.325 276.325 276.325 0 276.325
MTXX.UK Multi Units Luxembourg 20221201 0 14181 14193 14150 14150 46 14150 down up incorrect
MUS.UK Leverage Shares 20221201 0 10.1675 10.1675 10.1675 10.1675 0 10.1675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221201 0 5.6045 5.6045 5.6045 5.6045 0 5.6045
MVEU.UK iShares VI Public Limited Company 20221201 0 51.03 51.2 51.03 51.045 1106 51.045 up down incorrect
MVOL.UK iShares VI Public Limited Company 20221201 0 56.87 57.32 56.54 57.04 67966 57.04 up up correct
MVUS.UK iShares VI Public Limited Company 20221201 0 6409 6411 6332 6349.5 5181 6349.5 down down correct
MWRD.UK Amundi Index Solutions 20221201 0 7885 7885 7864 7864 969 7864 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221201 0 720 728.8 716 722 69017 722 up up correct
MXEU.UK Invesco Markets plc 20221201 0 23700 23792.5 23700 23792.5 5 23792.5 up up correct
MXFP.UK Invesco Markets plc 20221201 0 3710 3710 3674.5 3674.5 5780 3674.5 down down correct
MXFS.UK Invesco Markets plc 20221201 0 45.07 45.26 45.01 45.01 4966 45.01 down down correct
MXJP.UK Invesco Markets Plc 20221201 0 63.545 63.545 63.545 63.545 0 63.545
MXUK.UK Invesco Markets plc 20221201 0 2542.5 2542.5 2536 2536 60 2536 down down correct
MXUS.UK Invesco Markets plc 20221201 0 113.99 114.5 113.785 113.785 212 113.785 down down correct
MXWO.UK Source Markets plc 20221201 0 82.28 82.97 82.28 82.365 562 82.365 up up correct
MXWS.UK Source Markets plc 20221201 0 6774 6817 6700.65 6725 2149 6725 down down correct
N400.UK Invesco Markets plc 20221201 0 154.16 154.16 153.86 153.86 438 153.86 down down correct
N4US.UK Invesco Markets plc 20221201 0 22.3475 22.3475 22.3475 22.3475 0 22.3475
NASD.UK Lyxor UCITS Nasdaq 20221201 0 48.03 48.1 47.8725 47.8725 6 47.8725 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221201 0 3943.5 3976.5 3894 3917 5230 3917 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221201 0 7.667 7.684 7.623 7.644 253772 7.644 down up incorrect
NGSP.UK WisdomTree Natural Gas 20221201 0 2.2414 2.2433 2.1641 2.1641 9538799 2.1641 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 229 229 229 229 0 229
NGAS.UK ETFS Commodity Securities Limited 20221201 0 0.0266 0.0275 0.0265 0.0265 13681971 0.0265 down down correct
NICK.UK WisdomTree Nickel 20221201 0 25.46 25.545 25.05 25.545 3497 25.545 up up correct
NRAM.UK Amundi Index Solutions 20221201 0 8903.5 8903.5 8903.5 8903.5 1200 8903.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221201 0 449.19 449.19 447.235 447.235 14 447.235 down down correct
OMXS.UK iShares IV Public Limited Company 20221201 0 545.25 548.025 542.23 546.125 1950 546.125 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221201 0 6.7355 6.7355 6.7355 6.7355 0 6.7355
PABG.UK Multi Units Luxembourg 20221201 0 20.39 20.39 20.31 20.31 1 20.31 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221201 0 25.625 25.645 25.5075 25.5075 626 25.5075 down down correct
PABW.UK Amundi Index Solutions 20221201 0 57.29 57.75 57.26 57.42 23180 57.42 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 32.1 32.11 31.85 31.85 3175 31.85 down down correct
PAXG.UK Multi Units Luxembourg 20221201 0 8017 8017 8017 8017 0 7845.6911
PAXJ.UK Multi Units Luxembourg 20221201 0 98.19 98.19 98.19 98.19 0 96.0987
PBRT.UK WisdomTree Brent Crude Oil 20221201 0 552.75 571.5 551.25 571.5 11500 571.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20221201 0 281.4 293.45 281.4 293.45 377 293.45 up up correct
PEMD.UK Invesco Markets II plc 20221201 0 15.425 15.425 15.4 15.425 7155 15.2338
PHAG.UK WisdomTree Physical Silver 20221201 0 20.48 21.015 20.43 20.87 61006 20.87 up up correct
PHAU.UK WisdomTree Physical Gold 20221201 0 167.03 169.73 166.99 169.38 10036 169.38 up up correct
PHEF.UK FundLogic Alternatives plc 20221201 0 113.41 113.41 113.41 113.41 0 113.41
PHGP.UK WisdomTree Physical Gold 20221201 0 13828 13832 13766 13818 12843 13818 down down correct
PHPD.UK WisdomTree Physical Palladium 20221201 0 177.39 177.86 173.53 176.09 294 176.09 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20221201 0 137.3 137.54 137.3 137.54 88 137.54 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20221201 0 11236 11253 11229 11229 16 11229 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20221201 0 96.35 97.84 95.19 96.67 9670 96.67 up up correct
PHSP.UK WisdomTree Physical Silver 20221201 0 1692.29 1708.36 1683.95 1702.27 3444 1702.27 up up correct
PIMT.UK WisdomTree Industrial Metals 20221201 0 786 820 786 820 1694 820 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221201 0 3818.44 3818.44 3817.5 3817.5 7 3801.7887 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221201 0 46.92 46.92 46.75 46.75 255 46.5607 down down correct
PRFD.UK Invesco Markets II plc 20221201 0 15.89 16.0025 15.89 16.0025 11965 15.7893 up up correct
PRFP.UK Invesco Markets II plc 20221201 0 1320.2 1320.2 1305.144 1306.7 252 1289.0037 down down correct
PRUS.UK Invesco Markets III plc 20221201 0 27.2 27.21 26.98 26.98 2694 26.8649 down down correct
PSRE.UK Invesco Markets III plc 20221201 0 877.2 877.2 877.2 877.2 0 874.1068
PSRF.UK Invesco Markets III plc 20221201 0 2197.5 2263.5 2197.5 2202.75 1078 2193.1963 up down incorrect
PSRM.UK Invesco Markets III plc 20221201 0 641.5 641.5 626.725 627.875 6 622.0478 down down correct
PSRU.UK Invesco Markets III plc 20221201 0 1132.8 1133.4001 1127.8 1127.8 183 1120.6189 down down correct
PSRW.UK Invesco Markets III plc 20221201 0 1957 1957 1924 1925.5 610 1915.3938 down down correct
PUIG.UK Invesco Market II plc 20221201 0 18.315 18.38 18.245 18.34 3459 18.1942 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221201 0 774 774.25 774 774.25 410 774.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221201 0 270 277 270 274.75 5972 274.75 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20221201 0 1891.2 1924.8 1820.6 1820.6 5004 1820.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221201 0 22.685 22.955 22.18 22.2825 5205 22.2825 down down correct
QDIV.UK iShares II plc 20221201 0 42.24 42.48 42.075 42.075 6841 42.075 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221201 0 69.62 71 67.97 69.26 24394 69.26 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221201 0 37.88 38.87 37.27 38.145 22651 38.145 up up correct
QUID.UK PIMCO ETFs plc 20221201 0 100.9963 101.0537 100.9963 101.015 442 100.861 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221201 0 43.92 44.0652 43.148 43.33 4166 43.33 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221201 0 53.33 53.51 52.83 53.18 48598 53.18 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20221201 0 3601.5 3601.5 3509.75 3509.75 388 3509.75 down down correct
RBOD.UK iShares IV Public Limited Company 20221201 0 6.7075 6.8125 6.695 6.7538 12911 6.7408 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221201 0 9.925 10.055 9.88 9.99 304547 9.99 up down incorrect
RBTX.UK iShares IV Public Limited Company 20221201 0 824.5 824.5 809.25 814.75 9554 814.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221201 0 988.2 1005.37 974.145 975.15 1980 975.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221201 0 11.994 12.046 11.947 11.947 12405 11.947 down up incorrect
SLVR.UK WisdomTree Silver 20221201 0 19.47 19.905 19.47 19.76 6190 19.76 up down incorrect
RICI.UK Market Access 20221201 0 25.66 25.66 25.66 25.66 0 25.66
RIOL.UK MULTI UNITS LUXEMBOURG 20221201 0 1607.4 1607.4 1562.2 1570.5 1223 1570.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221201 0 19.458 19.47 19.224 19.224 2195 19.224 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221201 0 417.25 421.014 416.3 417.175 1796 417.0831 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221201 0 17.65 17.89 17.65 17.8838 144059 17.8838 up down incorrect
ROAI.UK Lyxor Index Fund 20221201 0 27.425 27.445 27.255 27.445 2934 27.445 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20221201 0 18.745 18.745 18.745 18.745 0 18.745
ROBG.UK Legal & General UCITS ETF Plc 20221201 0 1616 1616.445 1594.5 1604.5 14544 1604.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221201 0 19.545 19.725 19.545 19.65 17807 19.65 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221201 0 7.218 7.305 7.208 7.271 103 7.271 up up correct
RQFI.UK Xtrackers 20221201 0 887.25 887.25 879 879 13782 879 down down correct
RS2G.UK Amundi Index Solutions 20221201 0 22345 22345 22280 22285 33 22285 down down correct
RS2U.UK Amundi Index Solutions 20221201 0 271.75 272.8 271.75 272.8 166 272.8 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221201 0 23617 23617 23347 23470.5 87 23470.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221201 0 87.08 87.08 87.08 87.08 0 87.08
RTWP.UK Legal & General UCITS ETF Plc 20221201 0 7162 7219.44 7078.05 7110.5 1085 7110.5 down down correct
RTYS.UK Invesco Markets plc 20221201 0 92.85 92.85 92.815 92.815 307 92.815 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221201 0 287.05 290.77 286.6 286.6 42367 286.6 down down correct
S100.UK Invesco Markets PLC 20221201 0 7386 7415.667 7383 7405 1213 7405 up up correct
S250.UK Source Markets plc 20221201 0 15296 15356.97 15296 15316 795 15316 up down incorrect
S400.UK Invesco Markets plc 20221201 0 12695 12695 12583.5 12583.5 18 12583.5 down down correct
S600.UK Invesco Markets plc 20221201 0 8752 8752 8752 8752 146 8752
S6EW.UK Ossiam Lux 20221201 0 105.48 105.48 105.48 105.48 0 105.48
S7XP.UK Invesco Markets plc 20221201 0 5346 5348.72 5249 5249 37850 5249 down down correct
SAAA.UK iShares VI Public Limited Company 20221201 0 63.8434 63.895 63.8434 63.895 7 63.895 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221201 0 5.593 5.619 5.574 5.574 348058 5.574 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221201 0 5.811 5.859 5.798 5.811 251415 5.811
SAGG.UK iShares III Public Limited Company 20221201 0 3.6 3.6 3.5513 3.557 16090 3.557 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221201 0 5.285 5.315 5.283 5.304 274194 5.304 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221201 0 47.07 47.07 46.865 46.865 10 46.865 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221201 0 7.869 7.882 7.8299 7.843 579035 7.843 down down correct
SAUM.UK iShares IV Public Limited Company 20221201 0 5.589 5.589 5.562 5.587 16756 5.587 down down correct
SAUS.UK iShares III Public Limited Company 20221201 0 3691 3691 3644 3654.5 38120 3654.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221201 0 7.051 7.087 7.034 7.063 33778 7.063 up up correct
SBEG.UK UBS ETF 20221201 0 801 802.75 785.25 794.75 557 794.75 down up incorrect
SBEM.UK UBS ETF 20221201 0 716.625 716.75 716.625 716.625 1 716.625
SBIO.UK Invesco Markets Plc 20221201 0 44.79 44.94 44.49 44.875 6563 44.875 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221201 0 15.96 15.985 15.96 15.9725 637 15.9725 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20221201 0 16.6 16.6 16.525 16.5675 16745 16.5675 down up incorrect
SBUY.UK Invesco Markets III plc 20221201 0 3610.5 3610.5 3610.5 3610.5 0 3600.9452
SCNY.UK WisdomTree Foreign Exchange Limited 20221201 0 34.13 34.305 34.13 34.305 62 34.305 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20221201 0 18.115 18.115 17.9475 17.9475 627 17.9475 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221201 0 101.75 101.75 101.75 101.75 0 101.75
SDEU.UK iShares V Public Limited Company 20221201 0 107.11 107.7204 107.11 107.42 1039 107.42 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221201 0 5.699 5.708 5.699 5.708 26749 5.708 up up correct
SDHG.UK iShares IV Public Limited Company 20221201 0 71.5109 71.7159 70.775 70.775 111 69.1813 down up incorrect
SDHY.UK iShares IV Public Limited Company 20221201 0 86.6 87.03 86.54 86.655 6568 84.7356 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221201 0 5.357 5.394 5.357 5.3655 1238280 5.3655 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221201 0 4.96 4.9789 4.96 4.9677 5368 4.9228 up up correct
SDIG.UK iShares IV Public Limited Company 20221201 0 97 97 96.55 96.85 89909 96.3074 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221201 0 5.303 5.303 5.2735 5.2735 1066 5.2735 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221201 0 7.508 7.508 7.447 7.462 1127 7.4161 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221201 0 6.6585 6.6585 6.6585 6.6585 0 6.6148
SE15.UK iShares III Public Limited Company 20221201 0 88.215 88.215 88.215 88.215 0 88.215
SEAG.UK iShares III Public Limited Company 20221201 0 92.93 92.93 92.93 92.93 0 92.93
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221201 0 5.232 5.255 5.2145 5.2145 15081 5.1334 down down correct
SEDY.UK iShares V Public Limited Company 20221201 0 1140.5 1140.5 1120.2 1121 40018 1120.8407 down up incorrect
SEGA.UK iShares III Public Limited Company 20221201 0 96.29 96.44 96.14 96.14 1191 96.14 down down correct
SEMA.UK iShares III Public Limited Company 20221201 0 2779 2797 2744.6 2748 5716 2748 down down correct
SEMB.UK iShares II Public Limited Company 20221201 0 7065 7115 6985 7031 18960 7030.6581 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221201 0 850 852.125 848.75 852.125 1 852.125 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221201 0 21.6175 21.6175 21.6175 21.6175 0 21.6175
SEML.UK iShares III Public Limited Company 20221201 0 35.71 35.71 35.01 35.165 55122 35.165 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221201 0 87.12 87.295 87.12 87.295 40 87.295 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20221201 0 29.13 29.13 29.13 29.13 0 29.13
SEUR.UK WisdomTree Foreign Exchange Limited 20221201 0 68.59 68.59 68.27 68.29 631 68.29 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221201 0 58.76 58.76 56.59 56.95 423 56.95 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20221201 0 58.83 58.83 58.83 58.83 0 58.83
SGBS.UK ETFS Metal Securities Limited 20221201 0 170.86 173.29 170.77 172.905 1005 172.905 up up correct
SGEA.UK iShares III Public Limited Company 20221201 0 68.6271 68.795 68.6271 68.795 6 68.795 up down incorrect
SGIL.UK iShares III Public Limited Company 20221201 0 126.48 127.09 125.85 126.11 632 126.11 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20221201 0 171.49 174.21 171.49 173.835 23991 173.835 up up correct
SGLN.UK iShares Physical Gold ETC 20221201 0 2862 2865 2849 2862 71362 2862
SGLO.UK iShares III Public Limited Company 20221201 0 76.29 76.4957 75.592 75.805 5195 75.805 down down correct
SGLP.UK Invesco Physical Gold ETC 20221201 0 14214 14214 14138 14194 4437 14194 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221201 0 246.74 246.74 246.74 246.74 0 246.74
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221201 0 20132 20147 20132 20147 0 20147 up up correct
SGQX.UK Multi Units Luxembourg 20221201 0 14554 14997 14554 14997 0 14997 up up correct
SHLD.UK iShares IV Public Limited Company 20221201 0 6.871 6.949 6.871 6.9365 19534 6.9198 up up correct
SHYG.UK iShares Public Limited Company 20221201 0 77.92 78.1006 77.74 77.84 1837 77.84 down down correct
SHYU.UK iShares II Public Limited Company 20221201 0 74.58 75.2742 73.9673 74.185 4871 74.185 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221201 0 24.885 24.885 24.885 24.885 0 24.885
SJNK.UK SSgA SPDR ETFs Europe I plc 20221201 0 39.53 39.53 39.505 39.505 490 39.505 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221201 0 159.75 159.75 157.235 157.235 1315 157.235 down up incorrect
SJPA.UK iShares III Public Limited Company 20221201 0 3600 3613 3545.75 3559 28556 3559 down down correct
SJPE.UK Leverage Shares 20221201 0 4.4335 4.4335 4.4335 4.4335 0 4.4335
SJPY.UK WisdomTree Short JPY Long USD 20221201 0 72.17 72.17 71.915 71.915 1 71.915 down up incorrect
SKYP.UK HANetf ICAV 20221201 0 691.4 705.9 689.06 705.9 1 705.9 up up correct
SKYY.UK HAN 20221201 0 8.591 8.645 8.591 8.645 1 8.645 up up correct
SLXX.UK iShares Public Limited Company 20221201 0 123.7 124.66 123.2655 123.7 13928 123.7
SMBS.UK iShares IV Public Limited Company 20221201 0 341.65 345.299 340.45 340.45 9345 340.4091 down down correct
SMEA.UK iShares III Public Limited Company 20221201 0 5574 5588 5526.8 5545.5 38914 5545.5 down up incorrect
SMEU.UK Invesco Markets plc 20221201 0 291.3 291.3 291.3 291.3 0 291.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221201 0 17.73 17.73 17.17 17.31 130587 17.31 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221201 0 21.36 21.62 21.055 21.245 256811 21.245 down up incorrect
SMRG.UK Amundi Index Solutions 20221201 0 45147 45287 45147 45287 39 45287 up up correct
SMTC.UK LYXOR Index Fund 20221201 0 1098 1098 1097.5077 1097.58 41 1097.58 down down correct
SMRU.UK Amundi Index Solutions 20221201 0 554.57 554.57 554.57 554.57 0 554.57
SMUD.UK iShares IV Public Limited Company 20221201 0 5.0835 5.0835 5.0835 5.0835 0 2.2319
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221201 0 121.95 123.055 121.95 123.055 12 123.055 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221201 0 3.845 3.845 3.845 3.845 0 3.845
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221201 0 19.69 19.69 19.015 19.155 56144 19.155 down down correct
SOYB.UK ETFS Commodity Securities Limited 20221201 0 29.62 29.62 29.135 29.135 14203 29.135 down down correct
SOYO.UK WisdomTree Soybean Oil 20221201 0 8.5 8.5 8.2925 8.2925 7319 8.2925 down down correct
SP5C.UK Multi Units Luxembourg 20221201 0 282.97 283.01 281.69 281.955 10587 281.955 down down correct
SPAG.UK iShares V Public Limited Company 20221201 0 4400 4411.88 4304 4314.5 2744 4314.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221201 0 181.5 183.29 179.2 182.315 625 182.315 up up correct
SPAP.UK Source Physical Palladium P 20221201 0 14939 14939 14681 14877.5 730 14877.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20221201 0 4490 4490 4420 4465.5 2641 4465.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221201 0 5.118 5.118 5.118 5.118 0 5.118
SPGP.UK iShares V Public Limited Company 20221201 0 1039 1054.5 1032.925 1041.5 20117 1041.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20221201 0 1218.5 1234.5 1217.5 1226.25 11504 1226.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221201 0 7.215 7.252 7.193 7.201 7953 7.201 down down correct
SPMV.UK iShares VI Public Limited Company 20221201 0 77.79 78.34 77.5 77.82 16241 77.82 up up correct
SPOG.UK iShares V Public Limited Company 20221201 0 2244.5 2255.5 2230 2233.5 14112 2233.5 down down correct
SPOL.UK iShares V Public Limited Company 20221201 0 1067.6 1074.6 1067.6 1070.1 10369 1070.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20221201 0 8085 8170 8085 8170 0 8170 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20221201 0 99.98 100.085 97.92 100.085 691 100.085 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 337.37 338.2356 332.41 332.5 5287 332.5 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221201 0 38.155 38.245 37.925 37.925 3011 37.925 down down correct
SPXJ.UK iShares III Public Limited Company 20221201 0 3570 3599.56 3570 3574 1513 3574 up up correct
SPXP.UK Invesco Markets plc 20221201 0 64607 64654.5 63316 63529 1369 63529 down down correct
SPXS.UK Invesco Markets plc 20221201 0 781.3 785 775.95 779.31 5534 779.31 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 77.72 78 77.02 77.27 63993 77.27 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 408.95 410.45 406.12 407.76 143273 407.76 down down correct
SRSA.UK iShares III Public Limited Company 20221201 0 2510 2673 2483.5 2494.75 2625 2494.75 down down correct
SSAC.UK iShares V Public Limited Company 20221201 0 5346 5367 5270 5283.5 9161 5283.5 down down correct
SSHY.UK PIMCO ETFs plc 20221201 0 75.57 75.65 74.28 74.57 416 74.2454 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221201 0 8.37 8.37 8.3575 8.3575 988 8.3575 down down correct
SSLN.UK iShares Physical Silver ETC 20221201 0 1748 1761.5 1743 1761.5 5936 1761.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20221201 0 21.18 21.62 21.16 21.5875 11978 21.5875 up up correct
SSXF.UK iShares III Public Limited Company 20221201 0 123.65 123.65 123.65 123.65 0 123.65
STEA.UK PIMCO ETFs plc 20221201 0 101.97 102.72 101.97 102.315 111 102.315 up up correct
STHE.UK PIMCO ETFs plc 20221201 0 74.83 75.15 74.83 75 1548 74.6955 up down incorrect
STHS.UK PIMCO ETFs plc 20221201 0 8.752 9 8.709 8.7475 16276 8.7124 down down correct
STHY.UK PIMCO ETFs plc 20221201 0 91.39 91.45 91.1104 91.18 1344 90.7888 down down correct
STYC.UK PIMCO ETFs plc 20221201 0 128.46 129.87 128.46 129.425 1011 129.425 up up correct
SUAG.UK iShares II Public Limited Company 20221201 0 76.28 76.28 75.9505 76.18 167 76.18 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221201 0 12.195 12.2778 12.15 12.21 780402 12.21 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221201 0 15.23 15.615 15.23 15.51 3759 15.51 up up correct
SUES.UK iShares IV Public Limited Company 20221201 0 578 578 561.97 564 15686 564 down down correct
SUGA.UK WisdomTree Sugar 20221201 0 9.915 9.975 9.8775 9.9413 5713 9.9413 up down incorrect
SUJA.UK iShares IV Public Limited Company 20221201 0 503.25 506.12 496.348 498.5 15347 498.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221201 0 6.0975 6.1225 6.0975 6.1075 54150 6.1075 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221201 0 678.5 679.75 671.5 672.5 57281 672.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221201 0 4670 4683 4670 4683 798 4683 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20221201 0 363.9 366.3 362.6001 365.725 515222 365.725 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221201 0 28.08 28.1078 28.01 28.05 1876 28.05 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221201 0 4.596 4.613 4.596 4.613 211409 4.613 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221201 0 3236 3361.5 3236 3361.5 0 3361.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221201 0 940.5 1018 940.5 1018 0 1018 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221201 0 15.96 16 14.877 15.75 3985785 15.75 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221201 0 48.4 48.5411 48.4 48.48 12135 48.48 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221201 0 39.56 39.56 39.56 39.56 0 39.56
SUSM.UK iShares IV Public Limited Company 20221201 0 6.985 6.985 6.9125 6.9375 211162 6.9375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221201 0 414 414 413.491 414 255716 414
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221201 0 9.0675 9.07 8.9725 9.005 251026 9.005 down down correct
SUUS.UK iShares IV Public Limited Company 20221201 0 1002 1005.78 990.47 995.75 216934 995.75 down down correct
SUWS.UK iShares IV Public Limited Company 20221201 0 7.3325 7.385 7.33 7.35 563200 7.3243 up up correct
SWDA.UK iShares III Public Limited Company 20221201 0 6370 6374 6256 6282 102759 6282 down up incorrect
SWIM.UK Lyxor Index Fund 20221201 0 81.24 81.24 81.24 81.24 0 81.24
SWRD.UK SPDR MSCI World UCITS ETF 20221201 0 28.07 28.22 27.98 28.0175 6624 28.0175 down down correct
SX5S.UK Invesco Markets plc 20221201 0 8036 8085 8011 8011 458 8011 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 39.065 39.3125 38.855 39.0162 3821 39.0162 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221201 0 22.455 22.455 22.455 22.455 0 22.455
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 32.7175 33.135 32.675 32.94 35124 32.94 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 41 41.0275 40.56 40.56 10019 40.56 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 42.3075 42.4775 42.1225 42.1538 42543 42.1538 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 70.565 70.7425 70.06 70.2125 35235 70.2125 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221201 0 37.7025 37.7425 37.44 37.44 83766 37.44 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 41.09 41.52 41.02 41.1187 31069 41.1187 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 41.2075 41.405 41.055 41.1388 30813 41.1388 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221201 0 41.7 41.99 41.675 41.675 33330 41.675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 54.58 54.58 54.47 54.47 140 54.47 down down correct
TI5G.UK iShares $ TIPS 0 20221201 0 4.9305 4.955 4.9292 4.95 229761 4.95 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221201 0 108.47 108.47 108.47 108.47 0 108.47
TINM.UK WisdomTree Tin 20221201 0 48.93 49.98 48.93 49.575 65 49.575 up up correct
TIP5.UK iShares II Public Limited Company 20221201 0 5.098 5.108 5.088 5.108 42219 5.108 up up correct
TIPG.UK Multi Units Luxembourg 20221201 0 8868 8871 8788.602 8824.5 2651 8824.5 down down correct
TIPH.UK Multi Units Luxembourg 20221201 0 10263 10332 10263 10332 17332 10332 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 29.63 29.78 29.63 29.755 37979 29.755 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221201 0 107.36 108.095 107.36 108.095 1317 108.095 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221201 0 490.8704 492.8132 490.8704 490.9 337 490.9 up up correct
TP05.UK iShares II Public Limited Company 20221201 0 419.6 419.6 414.85 416.925 96035 416.925 down down correct
TPHG.UK Amundi Index Solutions 20221201 0 7074 7509 7074 7509 0 7509 up up correct
TPHU.UK Amundi Index Solutions 20221201 0 82.235 82.235 82.235 82.235 0 82.235
TPXG.UK Amundi Index Solutions 20221201 0 7267 7435 7267 7435 0 7435 up down incorrect
TPXU.UK Amundi Index Solutions 20221201 0 91.055 91.055 91.055 91.055 0 91.055
TREG.UK VanEck Vectors ETFs N.V. 20221201 0 32.4128 32.4128 31.83 31.8775 86 31.6149 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221201 0 39.35 39.41 39.02 39.03 26 38.7097 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 48.07 48.07 48.07 48.07 0 48.07
TRS5.UK SPDR Bloomberg Barclays 3 20221201 0 27.64 27.665 27.64 27.665 8 27.665 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20221201 0 26.705 26.705 26.705 26.705 0 26.705
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 97.74 98.01 97.74 98.01 1189 98.01 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 39.73 39.73 39.25 39.25 23679 39.25 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20221201 0 3270.25 3270.25 3270.25 3270.25 191 3270.25
TURU.UK MULTI UNITS LUXEMBOURG 20221201 0 40.495 40.495 40.0925 40.0925 955 40.0925 down down correct
UB03.UK UBS ETF SICAV 20221201 0 7027.605 7047.5 7027.605 7047.5 53 7047.5 up up correct
U10G.UK Multi Units Luxembourg 20221201 0 9368 9368 9368 9368 0 9248.4243
U13G.UK Multi Units Luxembourg 20221201 0 7814.5 7814.5 7814.5 7814.5 27 7813.9341
U71G.UK Lyxor US Treasury 7 20221201 0 7112 7112 7067 7067 82 7066.4842 down down correct
UB00.UK UBS ETF SICAV 20221201 0 40.095 40.095 40.095 40.095 0 40.095
UB01.UK UBS ETF SICAV 20221201 0 3436.5 3437.25 3436.5 3437.25 5667 3437.25 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221201 0 3672 3672 3642 3642 0 3642 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221201 0 11642 11660 11620 11620 2801 11620 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221201 0 1640 1668.65 1640 1651.5 789 1651.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20221201 0 1378.125 1380 1378.125 1380 1 1380 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20221201 0 1268.814 1283.2 1268.814 1283.2 36571 1283.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221201 0 1105.2 1114.4 1105.2 1114.4 4810 1114.4 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221201 0 5720 6250 5720 6250 0 6250 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221201 0 3231 3231 3206 3206 0 3206 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221201 0 3538.74 3538.74 3511.5 3511.5 150 3511.5 down down correct
UB23.UK UBS ETF SICAV 20221201 0 3203.56 3203.56 3173.5 3173.5 4 3173.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221201 0 96.71 96.88 96.71 96.88 205 96.88 up up correct
UB32.UK UBS (Lux) Fund Solutions 20221201 0 8033 8033 7906 7906 123 7906 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221201 0 8877 8908.282 8852 8852 250 8852 down down correct
UB45.UK UBS ETF SICAV 20221201 0 5680 5716.75 5653.5 5653.5 1126 5653.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221201 0 9407 9407 9359 9359 80 9359 down down correct
UB74.UK UBS (Lux) Fund Solutions 20221201 0 1994.5 1994.5 1968 1968 90 1968 down down correct
UB82.UK UBS ETF 20221201 0 3165 3165 3156 3165 1 3165
UBIF.UK UBS ETF 20221201 0 1292.5 1304 1292.5 1304 0 1304 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20221201 0 1012.168 1012.168 1001.695 1008 4275 1008 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221201 0 1407.5 1411.25 1404.995 1411.25 1514 1411.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20221201 0 981 981 980.375 980.375 76 980.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20221201 0 980 985.1 980 985.1 635 985.1 up up correct
UC03.UK UBS (Irl) ETF plc 20221201 0 98.625 98.625 98.625 98.625 0 98.625
UC04.UK UBS (Irl) ETF Public Limited Company 20221201 0 8041.5 8098.034 8041.5 8041.5 25 8041.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221201 0 7946.5 7980 7946.5 7946.5 2 7946.5
UC13.UK UBS (Irl) ETF Public Limited Company 20221201 0 5371 5439.78 5371 5371 0 5371
UC14.UK UBS (Irl) Fund Solutions plc 20221201 0 101.1 102.13 101.04 101.63 1730 101.63 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20221201 0 8389 8391 8324 8324 177 8324 down down correct
UC44.UK UBS (Lux) Fund Solutions 20221201 0 9924 10012 9799.13 9864.5 1295 9864.5 down down correct
UC46.UK UBS ETF 20221201 0 13480 13521.72 13401 13401 384 13401 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221201 0 12082 12082 12082 12082 90 12082
UC55.UK UBS (Lux) Fund Solutions 20221201 0 22500 22500 22424 22424 0 22424 down down correct
UC63.UK UBS ETF SICAV 20221201 0 1885.8 1932.5 1884.8 1932.5 0 1932.5 up down incorrect
UC64.UK UBS ETF SICAV 20221201 0 2755.4 2755.4 2752 2752 38 2752 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20221201 0 44.61 44.61 44.61 44.61 0 44.61
UC67.UK UBS ETF SICAV 20221201 0 391.495 391.495 391.495 391.495 0 391.495
UC68.UK UBS (Lux) Fund Solutions 20221201 0 274.625 274.625 274.625 274.625 0 274.625
UC76.UK UBS ETF 20221201 0 14.8525 14.8525 14.8525 14.8525 0 14.8525
UC79.UK UBS ETF SICAV 20221201 0 1030 1031.75 1012.25 1012.25 7288 1012.25 down down correct
UC81.UK UBS ETF 20221201 0 1116 1121.5 1109.75 1109.75 3 1109.75 down down correct
UC82.UK UBS ETF 20221201 0 1261.515 1265 1261.515 1265 37 1265 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20221201 0 1217 1217 1213 1213 0 1213 down down correct
UC85.UK UBS ETF 20221201 0 1390.155 1400 1390.155 1400 26 1400 up up correct
UC86.UK UBS ETF 20221201 0 13.59 13.59 13.59 13.59 0 13.59
UC87.UK UBS ETF SICAV 20221201 0 1793.17 1801 1793.17 1801 278 1801 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20221201 0 13216 13299.7 13183.56 13221.5 201 13221.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221201 0 2275.127 2339.5 2275.127 2339.5 0 2339.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221201 0 1173.8 1245.5 1173.8 1245.5 0 1245.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221201 0 2513 2514 2460.5 2460.5 1131 2460.5 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20221201 0 15.025 15.025 15.025 15.025 0 15.025
UC98.UK UBS (Lux) Fund Solutions 20221201 0 1221.5 1228 1221.5 1228 670 1228 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20221201 0 2840 2840 2834 2834 6096 2834 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221201 0 1427.2 1467.3 1427.2 1467.3 0 1467.3 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221201 0 1945.6 1953.4 1945.6 1953.4 0 1953.4 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221201 0 1438.1 1446.6 1438.1 1438.1 81 1438.1
UD07.UK UBS (Irl) Fund Solutions plc 20221201 0 1366.2 1366.2 1356 1356 36 1356 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221201 0 13868 14223 13868 14223 0 14223 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221201 0 72.69 73.12 72.36 72.58 38565 72.58 down down correct
UESG.UK Multi Units Luxembourg 20221201 0 31.76 31.935 31.58 31.7 19200 31.7 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221201 0 6.527 6.527 6.527 6.527 0 6.4763
UGAS.UK WisdomTree Gasoline 20221201 0 45.105 45.105 45.105 45.105 0 45.105
UHYG.UK Lyxor Index Fund 20221201 0 72.84 72.84 72.45 72.45 3 70.6897 down down correct
UIFS.UK iShares V Public Limited Company 20221201 0 839.25 841.53 821.49 824.625 99070 824.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221201 0 2474 2509.1599 2463.72 2465.75 7577 2442.6635 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 50.91 51.37 50.81 50.97 5283 50.97 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 10.058 10.16 10.054 10.075 19584 10.075 up up correct
UKRE.UK iShares III Public Limited Company 20221201 0 428.6 432.7 425.5 427.35 10527 427.35 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221201 0 1523.8 1523.8 1514.085 1516.2 640022 1516.2 down down correct
UNIC.UK Lyxor Index Fund 20221201 0 11.422 11.518 11.394 11.422 1958 11.422
UPVL.UK UBS (Irl) ETF plc 20221201 0 1428.65 1454 1428.65 1454 33 1454 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221201 0 2003 2003 1999.25 1999.25 12240 1999.25 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20221201 0 4280 4287.5 4279 4287.5 9000 4287.5 up up correct
US10.UK Multi Units Luxembourg 20221201 0 114.18 114.82 114.18 114.73 588 113.2709 up down incorrect
US13.UK Multi Units Luxembourg 20221201 0 95.69 95.71 95.69 95.71 3 95.0195 up up correct
US71.UK Multi Units Luxembourg 20221201 0 86.4 86.56 86.39 86.56 26 85.9311 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20221201 0 163.8 169 161.985 162.6 731257 162.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 95.43 95.43 95.33 95.33 0 95.33 down down correct
USAU.UK Multi Units France 20221201 0 386.25 386.25 386.25 386.25 0 384.76
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 60.03 60.3 59.02 59.21 41032 59.21 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20221201 0 2249 2249 2197.25 2197.25 0 2197.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221201 0 3125 3125 3122 3122 432 3122 down down correct
USHF.UK FundLogic Alternatives plc 20221201 0 169.98 169.98 169.98 169.98 0 169.98
USHY.UK Lyxor Index Fund 20221201 0 88.735 88.735 88.735 88.735 0 86.587
USIG.UK Lyxor Index Fund 20221201 0 89.85 91.54 89.85 91.225 7236 89.8032 up up correct
USIX.UK Lyxor Index Fund 20221201 0 7528 7528 7427 7448 9353 7447.9884 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 57.58 57.62 57.1 57.1 4319 57.1 down down correct
USMV.UK Ossiam IRL ICAV 20221201 0 282.05 282.05 282.05 282.05 0 282.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221201 0 7697 7697 7272 7272 25 7272 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221201 0 7750 7750 7330 7432 370 7432 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221201 0 2041.5 2059.25 2022.736 2059.25 444 2059.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20221201 0 19.205 19.62 19.085 19.505 91031 19.505 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221201 0 55.08 55.21 54.8 54.8 1466 54.8 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 80.58 80.58 79.98 79.98 880 79.98 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 52.58 52.625 52.58 52.625 430 52.625 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 150.26 150.26 150.26 150.26 0 150.26
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221201 0 24.38 24.41 24.1876 24.285 6475 24.285 down down correct
UTIW.UK Multi Units Luxembourg 20221201 0 302.215 302.215 302.215 302.215 0 302.215
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 43.38 43.38 42.965 42.965 2015 42.965 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221201 0 4.661 4.661 4.6392 4.6392 314 4.6392 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221201 0 3.8225 3.848 3.777 3.788 5559 3.788 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221201 0 3.738 3.7585 3.6904 3.7003 42458 3.6862 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221201 0 23.805 23.805 23.785 23.7925 1072 23.7925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20221201 0 20.8525 20.9475 20.525 20.5712 19571 20.4291 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221201 0 42.595 42.595 42.045 42.1625 26348 42.1625 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221201 0 51.78 51.9 51.72 51.855 208077 51.855 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221201 0 47.295 47.295 47.0875 47.0875 3873 46.9456 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221201 0 54.455 54.515 54.155 54.255 1092 54.0193 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221201 0 41.05 41.4 41.05 41.375 1201 41.2048 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20221201 0 79.43 79.74 79.24 79.41 1004 79.1078 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221201 0 29.77 29.875 29.64 29.735 15769 29.5045 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221201 0 99.2125 99.2125 99.2125 99.2125 0 98.8768
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221201 0 51.52 51.82 51.5 51.63 12700 51.63 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20221201 0 25.24 25.3075 25.1775 25.1988 7558 25.0584 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20221201 0 24.645 24.715 24.645 24.71 173923 24.71 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221201 0 22.241 22.2665 22.218 22.2665 231 22.2166 up up correct
VDUC.UK Vanguard USD Corporate 1 20221201 0 48.51 48.51 48.48 48.48 704 48.3589 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221201 0 40.3425 40.3425 40.3425 40.3425 0 40.3425
VECP.UK Vanguard Funds Public Limited Company 20221201 0 40.66 40.8573 40.66 40.74 2073 40.6654 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221201 0 33.9 33.9828 33.5875 33.785 2765 33.6124 down down correct
VERX.UK Vanguard Funds Public Limited Company 20221201 0 29.47 29.54 29.1613 29.2475 13593 29.1474 down down correct
VETY.UK Vanguard Funds Public Limited Company 20221201 0 19.7725 19.8384 19.7725 19.785 805 19.7659 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221201 0 35.79 36.06 35.705 36.02 3472 35.8926 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20221201 0 2956.5 2963.93 2934.5 2942.5 21554 2942.3787 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20221201 0 65.82 65.82 64.6 64.86 4885 64.5534 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221201 0 52.95 53.36 52.78 53.04 2808 53.04 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221201 0 4506.5 4508 4415.5 4431 55447 4430.7608 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221201 0 20.05 20.207 19.9562 19.9625 16454 19.9625 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20221201 0 18.6175 18.7925 18.425 18.4763 19698 18.4432 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221201 0 78.82 79.4 78.59 78.98 28278 78.98 up down incorrect
VHYA.UK Vanguard FTSE All 20221201 0 61.49 62.15 61.32 61.52 15862 61.52 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221201 0 60.105 60.5 60.02 60.12 20978 59.7059 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20221201 0 4976.5 4995.5 4898.5 4910 58714 4909.58 down down correct
VIXL.UK S&P 500 VIX Short 20221201 0 0.717 0.743 0.71 0.733 431711 0.733 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221201 0 26.035 26.035 26.035 26.035 314 26.035
VJPN.UK Vanguard Funds Public Limited Company 20221201 0 2467 2467 2418.5 2427.5 16197 2427.2664 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221201 0 3000 3024.5 2997.055 3024.5 177932 3024.2733 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20221201 0 81.75 82.2295 80.985 81.0125 3099 80.6724 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221201 0 433 439.5 430.5 439.5 193361 439.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221201 0 39.6 39.82 39.495 39.605 7757 39.605 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221201 0 36.67 36.71 36.67 36.71 1000 36.71 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221201 0 75.68 76.03 75.08 75.5 92203 75.5 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221201 0 62.6 62.6468 61.3 61.565 23821 61.565 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221201 0 38.765 38.7735 38.3321 38.4525 3266 38.3085 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221201 0 3331.5 3331.5 3308 3311 341847 3310.8212 down down correct
VUSA.UK anguard Funds Public Limited Company 20221201 0 64.165 64.245 62.7575 63.145 248131 63.145 down down correct
VUSC.UK Vanguard USD Corporate 1 20221201 0 40.195 40.195 39.5875 39.5875 279 39.4647 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221201 0 77.535 77.92 76.9575 77.3675 284188 77.1065 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221201 0 20.3447 20.3447 20.1001 20.1775 39 20.1775 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221201 0 18.386 18.386 18.0931 18.1845 32132 18.1339 down down correct
VWRA.UK Vanguard FTSE All 20221201 0 101.38 102.02 100.9 101.42 53835 101.42 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20221201 0 104.31 105.14 103.9 104.225 28503 103.8464 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221201 0 86.44 86.44 84.8 85.16 55605 85.16 down down correct
VWRP.UK Vanguard FTSE All 20221201 0 83.94 83.95 82.28 82.7 9935 82.7 down down correct
WATL.UK Multi Units France 20221201 0 4621.5 4621.5 4621.5 4621.5 415 4621.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221201 0 15.868 16.5 15.85 16.404 1896 16.404 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221201 0 25.145 26.01 25.065 25.79 11409 25.79 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221201 0 15.85 15.99 15.8 15.9275 9902 15.9275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20221201 0 1306.5 1309.2 1297.92 1307.75 4923 1307.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221201 0 53.99 54.06 53.99 54.06 258 54.06 up up correct
WCOG.UK WisdomTree Issuer ICAV 20221201 0 1250.5 1253.54 1249.25 1249.25 10338 1249.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221201 0 1404 1418.82 1404 1411.3 5149 1411.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221201 0 44.35 44.58 44.19 44.255 1931 44.255 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 89.8284 89.855 89.8284 89.855 11 89.855 up up correct
WEAT.UK ETFS Commodity Securities Limited 20221201 0 0.773 0.779 0.77 0.775 124073 0.775 up up correct
WELL.UK Hanetf Icav 20221201 0 7.591 7.591 7.525 7.525 1 7.525 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221201 0 28.7175 28.7175 28.7175 28.7175 0 28.7175
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221201 0 51.18 51.26 50.912 50.92 5056 50.92 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221201 0 177.05 179.84 177.03 179.44 2722 179.44 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221201 0 56.91 57.61 56.91 57.31 87215 57.31 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221201 0 5.668 5.7045 5.668 5.7045 1532 5.7045 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221201 0 4.7975 4.8092 4.7883 4.798 3845 4.6939 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221201 0 5.075 5.138 5.075 5.1105 20467 4.9999 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221201 0 273.89 273.89 273.89 273.89 0 269.821
WLDL.UK Lyxor MSCI World UCITS ETF 20221201 0 22366.5 22366.5 22366.5 22366.5 15000 22027.3615
WLDS.UK iShares III plc 20221201 0 5.212 5.233 5.1274 5.1525 60711 5.1525 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221201 0 186.21 186.21 185.26 185.26 18 182.5274 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221201 0 55.4 55.615 55.4 55.615 5200 55.615 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221201 0 50.93 50.98 50.93 50.965 573 50.965 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221201 0 4.679 4.679 4.662 4.6625 4315 4.5615 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221201 0 48.44 48.76 48.2 48.365 14595 48.365 down down correct
WOOD.UK iShares II Public Limited Company 20221201 0 2244.5 2244.5 2211 2216.25 1733 2216.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 73.41 73.41 73.41 73.41 650 73.41
WQDS.UK iShares II Public Limited Company 20221201 0 481.6 481.89 474.994 475.7 36836 475.7 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221201 0 5.81 5.86 5.81 5.8275 310495 5.8275 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221201 0 6.291 6.356 6.28 6.3135 265946 6.3135 up up correct
WTAI.UK WisdomTree Issuer ICAV 20221201 0 43.95 44.155 43.71 44.045 3234 44.045 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221201 0 95.98 95.98 95.38 95.52 1004 95.52 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221201 0 34.39 34.39 34.39 34.39 0 34.39
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221201 0 424.45 424.45 420.402 421.2 2020 421.2 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221201 0 46.64 46.64 46.64 46.64 0 46.64
X7PP.UK Invesco Markets plc 20221201 0 5799 5904.361 5767 5767 444 5767 down down correct
X7PS.UK Invesco Markets plc 20221201 0 67.53 67.92 67.315 67.315 8 67.315 down up incorrect
XD5D.UK Xtrackers 20221201 0 55.67 55.94 55.64 55.705 3713 55.705 up down incorrect
XASX.UK Xtrackers 20221201 0 369.15 370.187 368.225 368.225 22843 368.225 down down correct
XAUS.UK Xtrackers 20221201 0 3413.667 3413.667 3379.85 3382.5 147 3382.5 down down correct
XAXD.UK Xtrackers 20221201 0 43.87 43.94 43.87 43.94 130 43.94 up up correct
XAXJ.UK Xtrackers 20221201 0 3620 3620 3588 3588 1775 3588 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221201 0 3216 3216 3212.5 3212.5 180 3212.5 down down correct
XBAK.UK Xtrackers 20221201 0 0.726 0.726 0.7215 0.7215 3483 0.7215 down down correct
XBCU.UK Xtrackers 20221201 0 40.38 40.38 40.37 40.37 499 40.37 down down correct
XBGG.UK Xtrackers II 20221201 0 6816 6856.5 6816 6856.5 87 6856.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221201 0 143.785 143.785 143.785 143.785 0 143.785
XCAD.UK Xtrackers 20221201 0 69.83 69.83 69.83 69.83 0 69.83
XCHA.UK Xtrackers 20221201 0 14.21 14.335 14.165 14.2525 43906 14.2525 up up correct
XCS2.UK Xtrackers II 20221201 0 12769 12769 12730 12730 0 12730 down up incorrect
XCS3.UK Xtrackers 20221201 0 10.4575 10.4575 10.4575 10.4575 0 10.4575
XCS4.UK Xtrackers 20221201 0 23.52 23.755 23.505 23.69 162 23.69 up down incorrect
XCS5.UK Xtrackers 20221201 0 16.715 16.895 16.715 16.75 2135 16.75 up up correct
XCS6.UK Xtrackers 20221201 0 14.08 14.22 14.045 14.165 29008 14.165 up up correct
XCX3.UK Xtrackers 20221201 0 858.75 858.75 852.875 852.875 400 852.875 down down correct
XCX4.UK Xtrackers 20221201 0 1940.887 1940.887 1934 1934 100 1934 down down correct
XCX5.UK Xtrackers 20221201 0 1383.5 1384.86 1363 1366.5 17159 1366.5 down up incorrect
XCX6.UK Xtrackers 20221201 0 1165.5 1165.88 1149 1153.75 14535 1153.75 down down correct
XD3E.UK Xtrackers 20221201 0 1626.6 1626.8 1626.4 1626.6 1 1626.6
XD5E.UK Xtrackers 20221201 0 3730 3730 3705.75 3705.75 200 3705.75 down down correct
XD5S.UK Xtrackers 20221201 0 2632 2648.5 2632 2636.75 12042 2636.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221201 0 115.37 115.84 114.49 114.945 13224 114.945 down down correct
XDAX.UK Xtrackers 20221201 0 11862 11874 11756 11792 13777 11792 down down correct
XDBG.UK Xtrackers 20221201 0 3641 3675.5 3639.8 3675.5 3740 3675.5 up up correct
XDDX.UK Xtrackers 20221201 0 9036 9118.826 8975 8996 364 8996 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221201 0 3147 3147 3111.5 3111.5 3090 3111.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221201 0 3957 3958.269 3896.6 3902.5 7365 3902.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221201 0 4108 4122.779 4081 4094.5 4491 4094.5 down down correct
XDER.UK Xtrackers 20221201 0 1807.6 1877 1772.8 1777.9 3501 1777.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221201 0 2939 2977.211 2938 2940 30233 2940 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221201 0 78.62 79.19 78.34 78.69 292744 78.69 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221201 0 7549 7549 7536 7536 200 7536 down down correct
XDGU.UK Xtrackers (IE) Plc 20221201 0 12.8 12.8 12.7925 12.7925 2 12.7925 down down correct
XDJP.UK Xtrackers 20221201 0 1766.5 1767.358 1734.47 1741.25 12372 1741.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20221201 0 3891.5 3891.5 3860 3880.25 720 3880.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221201 0 1774.25 1774.25 1774.25 1774.25 439 1774.25
XDNS.UK Xtrackers (IE) Public Limited Company 20221201 0 1113.5 1115.5 1102.25 1102.25 22520 1102.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221201 0 21.9 21.9 21.9 21.9 0 21.9
XDNY.UK Xtrackers (IE) Public Limited Company 20221201 0 13.4925 13.4925 13.4925 13.4925 0 13.4925
XDPG.UK Xtrackers (IE) Public Limited Company 20221201 0 6728 6755 6684 6706.5 15764 6706.5 down down correct
XDUK.UK Xtrackers 20221201 0 1070.5 1070.7 1070.3 1070.5 1072 1070.5
XDUS.UK Xtrackers (IE) Public Limited Company 20221201 0 9482 9553.57 9351.01 9386.5 6795 9386.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20221201 0 47.22 47.51 46.99 47.255 5605 47.255 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20221201 0 43.12 43.12 43.12 43.12 0 43.12
XDWD.UK Xtrackers (IE) Plc 20221201 0 84.11 84.64 83.89 84.04 202907 84.04 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221201 0 6477 6525.46 6398 6419.5 19928 6419.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221201 0 23.8 23.81 23.66 23.66 1240 23.66 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221201 0 17.7695 17.8475 17.7475 17.7475 8867 17.7475 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221201 0 49.45 49.76 49.3912 49.58 5023 49.58 up up correct
XRH0.UK DB ETC PLC 20221201 0 1127.5 1127.5 1127.5 1127.5 0 1127.5
XDWI.UK Xtrackers (IE) Public Limited Company 20221201 0 45.49 45.49 45.35 45.35 0 45.35 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221201 0 73.295 73.295 73.295 73.295 0 73.295
XDWM.UK Xtrackers (IE) Public Limited Company 20221201 0 53.45 53.45 52.9516 53.225 5774 53.225 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221201 0 44.55 44.96 44.5 44.695 1237 44.695 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221201 0 50.89 51.22 50.89 51 1990 51 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221201 0 31.56 31.8136 31.56 31.745 786 31.745 up up correct
XDWY.UK Concept Fund Solutions plc 20221201 0 17.793 17.793 17.793 17.793 0 17.793
XEOU.UK Xtrackers 20221201 0 13.608 13.64 13.584 13.608 2746 13.608
XESC.UK Xtrackers 20221201 0 5453 5468.497 5438.5 5438.5 526 5438.5 down down correct
XESW.UK Xtrackers (IE) Plc 20221201 0 24.7096 24.7096 24.5125 24.5125 1 24.5125 down down correct
XESX.UK Xtrackers 20221201 0 3565 3565 3537.5 3539 11405 3539 down down correct
XEUM.UK Xtrackers 20221201 0 11436 11436 11415 11415 56 11415 down up incorrect
XFFE.UK Xtrackers II 20221201 0 181.5 181.5 181.47 181.47 171 181.47 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221201 0 14.1975 14.1975 14.1975 14.1975 0 14.1975
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221201 0 2182.5 2377 2101.5 2193.25 2412 2193.25 up up correct
XG7S.UK Xtrackers II 20221201 0 19584 19584 19584 19584 22 19584
XG7U.UK Xtrackers II 20221201 0 26.2735 26.315 26.2735 26.315 66 26.315 up up correct
XGDD.UK Xtrackers 20221201 0 30.03 30.26 30.03 30.105 1322 30.105 up up correct
XGGB.UK Xtrackers II 20221201 0 239.9 239.9 239.9 239.9 0 239.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221201 0 52.99 52.99 52.99 52.99 0 52.99
XGIG.UK Xtrackers II 20221201 0 2454.5 2467.173 2449 2461.75 11703 2461.75 up up correct
XGIU.UK Xtrackers II 20221201 0 1980 1980 1972 1972.5 155 1972.5 down down correct
XGLD.UK DB ETC plc 20221201 0 171.75 173.835 171.72 173.835 1729 173.835 up up correct
XGLE.UK Xtrackers II 20221201 0 213.74 214.57 213.74 214.445 1800 214.445 up up correct
XGLF.UK Xtrackers (IE) Plc 20221201 0 24.605 24.605 24.11 24.1875 9186 24.1875 down down correct
XGLS.UK DB ETC plc 20221201 0 944.25 957.25 944.25 955.5 370636 955.5 up up correct
XGSD.UK Xtrackers 20221201 0 2478 2478 2457.75 2457.75 372 2457.75 down up incorrect
XGSG.UK Xtrackers II 20221201 0 2408 2417 2408 2413.5 8036 2413.5 up down incorrect
XGSI.UK Xtrackers II 20221201 0 12.3 12.3 12.265 12.2925 686 12.2925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221201 0 15.11 15.1535 15.11 15.1375 16011 15.1375 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221201 0 16.035 16.1175 16.035 16.1175 1120 16.1175 up down incorrect
XKS2.UK Xtrackers 20221201 0 5615 5781 5594.687 5781 100 5781 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221201 0 70.855 70.855 70.855 70.855 0 70.855
XLBP.UK Invesco Markets plc 20221201 0 39467 39490 39098.5 39098.5 190 39098.5 down down correct
XLBS.UK Invesco Markets plc 20221201 0 479.34 482.77 479.065 479.065 375 479.065 down down correct
XLCP.UK Invesco Markets PLC 20221201 0 3515 3518.33 3508.25 3508.25 172 3508.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221201 0 42.96 42.96 42.96 42.96 0 42.96
XLDX.UK Xtrackers 20221201 0 10532 10532 10330 10337 14497 10337 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221201 0 47710 47763.4 47549 47556.5 151 47556.5 down down correct
XLES.UK Invesco Markets plc 20221201 0 583.06 584.48 577.5651 582.455 932 582.455 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221201 0 22295 22295 21997 21997 317 21997 down down correct
XLFS.UK Invesco Markets plc 20221201 0 271.96 272.61 268.4 269.9 2125 269.9 down down correct
XLIP.UK Invesco Markets plc 20221201 0 44411 44411 43878.5 43878.5 133 43878.5 down down correct
XLIS.UK Invesco Markets plc 20221201 0 539.27 541.3 537.41 537.41 313 537.41 down down correct
XLKQ.UK Invesco Markets plc 20221201 0 27494 27544.45 27184 27297 1060 27297 down down correct
XLKS.UK Invesco Markets plc 20221201 0 335.32 337.89 334.34 334.34 2008 334.34 down up incorrect
XLPE.UK Xtrackers 20221201 0 7445 7445 7328 7328 69 7328 down down correct
XLPP.UK Invesco Markets plc 20221201 0 49671 49671 48801.5 48801.5 564 48801.5 down down correct
XLPS.UK Invesco Markets plc 20221201 0 601.13 601.3898 597.7 597.7 453 597.7 down down correct
XLUP.UK Invesco Markets plc 20221201 0 39211 39211 38743 38743 7 38743 down up incorrect
XLUS.UK Invesco Markets plc 20221201 0 474.2 478.03 474.17 474.27 2846 474.27 up up correct
XLVP.UK Invesco Markets plc 20221201 0 54035 54038.43 53558.51 53611.5 102 53611.5 down up incorrect
XLVS.UK Invesco Markets plc 20221201 0 657.75 658.94 656.13 656.48 512 656.48 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221201 0 40738 41025 40639 40639 84 40639 down down correct
XLYS.UK Invesco Markets plc 20221201 0 497.78 500.66 497.78 497.78 121 497.78
XMAD.UK Xtrackers 20221201 0 51.66 51.66 51.325 51.325 160 51.325 down up incorrect
XMAF.UK Xtrackers 20221201 0 6.7138 6.7138 6.7138 6.7138 0 6.7138
XMAS.UK Xtrackers 20221201 0 4211 4211 4189.5 4189.5 160 4189.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221201 0 2499 2499 2471.25 2471.25 746 2471.25 down down correct
XMBD.UK Xtrackers 20221201 0 44.43 44.43 43.95 43.95 20 43.95 down down correct
XMBR.UK Xtrackers 20221201 0 3573 3574 3572 3573 111 3573
XMCX.UK Xtrackers 20221201 0 1842.6 1849.2 1842.6 1844.9 1784 1844.9 up up correct
XMED.UK Xtrackers 20221201 0 76.92 77.92 76.92 77.515 3610 77.515 up up correct
XMEM.UK Xtrackers 20221201 0 3643 3682.7 3633 3639 5815 3639 down down correct
XMES.UK Xtrackers 20221201 0 5.5963 5.5963 5.5963 5.5963 0 5.5963
XMEU.UK Xtrackers 20221201 0 6330 6331 6329 6330 41625 6330
XMEX.UK Xtrackers 20221201 0 463.3 463.3 456.75 456.75 24224 456.75 down down correct
XMID.UK Xtrackers 20221201 0 1312.5 1331.5 1312.5 1314.75 1280 1314.75 up up correct
XMJD.UK Xtrackers 20221201 0 63.33 63.45 63.115 63.115 1845 63.115 down down correct
XMJP.UK Xtrackers 20221201 0 5215 5215 5154 5154 1073 5154 down down correct
XMLA.UK Xtrackers 20221201 0 3082 3090 3081 3090 475 3090 up up correct
XMLD.UK Xtrackers 20221201 0 37.85 37.85 37.85 37.85 0 37.85
XMMD.UK Xtrackers 20221201 0 44.64 44.78 44.58 44.595 8311 44.595 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20221201 0 48.85 49.11 48.69 48.89 35573 48.89 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20221201 0 3977 4040.81 3977 3981.5 253 3981.5 up up correct
XMTD.UK Xtrackers 20221201 0 45.59 45.59 45.59 45.59 2512 45.59
XMTW.UK Xtrackers 20221201 0 3768 3768.45 3719 3719 4702 3719 down down correct
XMUD.UK Xtrackers 20221201 0 116.51 117 116.375 116.375 314 116.375 down down correct
XMUJ.UK Xtrackers 20221201 0 27.98 28.02 27.79 27.835 141565 27.835 down down correct
XMUS.UK Xtrackers 20221201 0 9586 9671.8 9494 9503.5 7325 9503.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20221201 0 47.56 47.56 47.375 47.375 320 47.375 down down correct
XMWD.UK Xtrackers 20221201 0 82.79 83.28 82.71 82.71 752 82.71 down down correct
XMXD.UK Xtrackers 20221201 0 29.08 29.08 28.505 28.505 1630 28.505 down up incorrect
XNID.UK Xtrackers 20221201 0 225.23 225.45 225.16 225.45 600 225.45 up up correct
XNIF.UK Xtrackers 20221201 0 18574 18574 18392.34 18412 577 18412 down down correct
XPHG.UK Xtrackers 20221201 0 128.3 128.3 124.65 124.65 9223 124.65 down down correct
XPHI.UK Xtrackers 20221201 0 1.549 1.549 1.5275 1.5275 44306 1.5275 down down correct
XPXD.UK Xtrackers 20221201 0 67.97 67.97 67.785 67.785 277 67.785 down up incorrect
XPXJ.UK Xtrackers 20221201 0 5580 5580 5527 5535.5 13024 5535.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221201 0 10.5925 10.5925 10.5925 10.5925 0 10.5925
XRES.UK Source Markets plc 20221201 0 21.555 21.735 21.475 21.485 12619 21.485 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221201 0 33.25 33.25 33.195 33.195 500 33.195 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221201 0 22246 22340.96 21945.08 22061.5 305 22061.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221201 0 2754 2756 2699 2711.5 49078 2711.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221201 0 271.23 271.42 269.15 270.14 152 270.14 down down correct
XS2D.UK Xtrackers 20221201 0 124.52 125.61 123.41 124.07 5798 124.07 down down correct
XS3R.UK Xtrackers 20221201 0 13402.66 13423.87 13402.66 13403 2 13403 up down incorrect
XS6R.UK Xtrackers 20221201 0 10394 10394 10388 10388 6 10388 down down correct
XS7R.UK Xtrackers 20221201 0 3180 3187.467 3164.75 3164.75 1431 3164.75 down down correct
XS8R.UK Xtrackers 20221201 0 8207 8386 8207 8386 1200 8386 up up correct
XSCD.UK Xtrackers (IE) Plc 20221201 0 4608.5 4608.5 4576 4576 92 4576 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221201 0 3519 3519.675 3454.78 3455 1049 3455 down down correct
XSD2.UK Xtrackers 20221201 0 116.58 117.18 115.06 116 307970 116 down down correct
XSDR.UK Xtrackers 20221201 0 16252 16465 16142 16465 0 16465 up up correct
XSDX.UK Xtrackers 20221201 0 1203.4 1203.992 1192.2 1198.9 14313 1198.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221201 0 3891.5 3897.5 3868.75 3868.75 1633 3868.75 down up incorrect
XSER.UK Xtrackers 20221201 0 9864 9864 9714 9714 300 9714 down down correct
XSFD.UK Xtrackers 20221201 0 13.935 14 13.9025 13.9025 5657 13.9025 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221201 0 2143 2143 2100.75 2100.75 0 2100.75 down down correct
XSFR.UK Xtrackers 20221201 0 1139.6 1139.6 1135.25 1135.25 1629 1135.25 down down correct
XSGI.UK Xtrackers 20221201 0 4357 4358 4329 4329.5 8774 4329.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221201 0 4580 4616.613 4548 4562.75 1085 4562.75 down up incorrect
XSKR.UK Xtrackers 20221201 0 5414 5414 5394 5394 1 5394 down down correct
XSNR.UK Xtrackers 20221201 0 11058 11060 11048 11048 920 11048 down up incorrect
XSPD.UK Xtrackers 20221201 0 8.308 8.343 8.302 8.34 32895 8.34 up up correct
XSPR.UK Xtrackers 20221201 0 11644 11644 11644 11644 127 11644
XSPS.UK Xtrackers 20221201 0 688.1 689.056 673.956 681.05 471424 681.05 down down correct
XSPU.UK Xtrackers 20221201 0 78.89 79.01 78.3 78.68 12997 78.68 down down correct
XSPX.UK Xtrackers 20221201 0 6466 6466 6416.5 6416.5 28062 6416.5 down up incorrect
XSSX.UK Xtrackers 20221201 0 695.5 698.1 695.4 698.1 208233 698.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20221201 0 4727.5 4839.25 4727.5 4839.25 33 4839.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221201 0 18237 18284 18237 18240 5190 18240 up up correct
XSX6.UK Xtrackers 20221201 0 8878 8955 8867 8881.5 431 8881.5 up up correct
XT2D.UK Xtrackers 20221201 0 0.4495 0.4548 0.445 0.4525 1141911 0.4525 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20221201 0 56.3432 56.3432 56.025 56.025 25 56.025 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221201 0 36.495 36.495 36.495 36.495 2578 36.495
XUCS.UK Xtrackers (IE) Public Limited Company 20221201 0 42.52 42.6 42.31 42.31 567 42.31 down down correct
XUEM.UK Xtrackers II 20221201 0 10.95 11.005 10.95 11.005 880 11.005 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221201 0 47.23 47.4 47.23 47.4 340 47.4 up up correct
XUFB.UK Xtrackers IE Plc 20221201 0 1758.4 1758.4 1715 1715 3294 1715 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221201 0 25.73 25.73 25.73 25.73 0 25.73
XUHC.UK Xtrackers (IE) Public Limited Company 20221201 0 55.885 55.885 55.885 55.885 0 55.885
XUHY.UK Xtrackers (IE) Plc 20221201 0 12.392 12.392 12.308 12.308 41688 12.308 down down correct
XUKS.UK Xtrackers 20221201 0 291.25 293.3 291.224 292.925 304125 292.925 up up correct
XUKX.UK Xtrackers 20221201 0 744.9 744.9 740.8 741.5 11283 741.5 down down correct
XUT3.UK Xtrackers II 20221201 0 159.29 159.31 159.26 159.29 12140 159.29
XUTC.UK Xtrackers (IE) Public Limited Company 20221201 0 59.29 59.29 59.29 59.29 0 59.29
XUTD.UK Xtrackers II 20221201 0 195.34 195.34 195.34 195.34 13312 195.34
XVTD.UK Xtrackers 20221201 0 26.66 26.89 26.66 26.86 1401 26.86 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221201 0 6939 6939 6862.5 6862.5 36340 6862.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221201 0 13.8275 13.8275 13.8275 13.8275 0 13.8275
XX25.UK Xtrackers 20221201 0 2211 2226.275 2200.5 2200.5 602 2200.5 down up incorrect
XX2D.UK Xtrackers 20221201 0 27.05 27.05 26.945 26.945 891 26.945 down down correct
XXSC.UK Xtrackers 20221201 0 4376 4376 4348 4366.25 889 4366.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20221201 0 17.455 17.455 17.455 17.455 0 17.455
XZEU.UK Xtrackers IE PLC 20221201 0 2125 2133.75 2125 2133.75 8136 2133.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221201 0 18.232 18.3152 18.23 18.255 10311 18.255 up up correct
XZMU.UK Xtrackers (IE) Plc 20221201 0 41.92 42.19 41.68 41.835 59814 41.835 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20221201 0 30.015 30.245 29.935 30.025 5520 30.025 up down incorrect
YIEL.UK Lyxor Index Fund 20221201 0 96.41 96.76 96.32 96.645 3284 96.645 up up correct
ZINC.UK WisdomTree Zinc 20221201 0 9.77 9.805 9.7625 9.8 3357 9.8 up up correct

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