CollectAI

close-lse_etfs

2022/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221202 0 147.4369 147.5969 147.4369 147.5969 450 147.5969 up up correct
100H.UK MULTI 20221202 0 153.34 154.08 153.34 154.08 676 154.08 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221202 0 3860 3864 3815 3815 779 3815 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221202 0 10.4225 10.4225 10.4225 10.4225 0 10.4225
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221202 0 19350 19424 19350 19424 176 19424 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221202 0 197.3 197.3 193.295 193.295 50 193.295 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221202 0 17372 17805.5 17372 17805.5 0 17805.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221202 0 1747 1758.5 1747 1755 2165 1755 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221202 0 333.5 335.7 333.5 335.7 2000 335.7 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221202 0 656.44 667.72 641.62 648.7 28 648.7 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221202 0 2.3855 2.3855 2.3855 2.3855 0 2.3855
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221202 0 175.65 175.97 171.22 175.685 1053 175.685 up up correct
3DES.UK Boost Issuer Public Limited Company 20221202 0 0.927 0.938 0.909 0.9155 435863 0.9155 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221202 0 6.72 6.72 6.4175 6.4175 891 6.4175 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221202 0 236.28 236.28 236.175 236.175 6 236.175 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221202 0 0.739 0.756 0.724 0.733 283864 0.733 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221202 0 9893 10110 9792.5 9792.5 22 9792.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221202 0 30.2 30.23 29.33 29.89 1854 29.89 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221202 0 25.57 26.32 25.57 25.995 648 25.995 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221202 0 15.18 15.5225 14.8 15.5225 3662 15.5225 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20221202 0 7.6925 8.0175 7.5812 7.5812 7719 7.5812 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221202 0 14688 15036.5 14679 15036.5 5251 15036.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221202 0 20236 20236 20226.5 20226.5 554 20226.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221202 0 2405 2426.5 2404 2426.5 889 2426.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20221202 0 0.5074 0.528 0.492 0.4996 7518223 0.4996 down down correct
3LNG.UK Boost Issuer Public Limited Company 20221202 0 6184 6524 5770 6147 9010 6147 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221202 0 104.6 108.4 101.1 108.4 66223 108.4 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221202 0 4.342 4.562 4.051 4.277 28288 4.277 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221202 0 81990 81990 78500 80573 572 80573 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221202 0 74.21 80.99 70 75.765 14396 75.765 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221202 0 0.0062 0.0066 0.0059 0.0062 59133323 0.0062
3SDE.UK Boost Issuer Public Limited Company 20221202 0 78.7 79.6 78.1 78.45 167186 78.45 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221202 0 2083 2122 2083 2122 103 2122 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221202 0 1.278 1.322 1.204 1.319 700104 1.319 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221202 0 3.106 3.31 2.996 2.996 28333 2.996 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20221202 0 255.1 270.5 244.65 244.65 96665 244.65 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221202 0 9.18 9.4612 9.18 9.4612 200 9.4612 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221202 0 7009 7126 7009 7073.5 7249 7073.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221202 0 20689 20930 20595 20930 1797 20930 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221202 0 347.4 349 342 343.1 159265 343.1 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221202 0 31.1 32.8 31.1 31.75 1212422 31.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221202 0 1006.93 1009.03 965.76 986.65 1109 986.65 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20221202 0 0.381 0.4 0.38 0.3885 3486515 0.3885 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221202 0 2.56 2.56 2.4 2.4725 50248 2.4725 down up incorrect
500G.UK Amundi Index Solutions 20221202 0 6332 6340.5 6301.5 6318.25 2404 6318.25 down down correct
500U.UK Amundi Index Solutions 20221202 0 77.8075 77.8887 76.7775 77.4638 31604 77.4638 down down correct
AASG.UK Amundi Index Solutions 20221202 0 2767.5 2772.5 2748 2772.5 5671 2772.5 up up correct
AASU.UK Amundi Index Solutions 20221202 0 33.93 33.96 33.4 33.96 6243 33.96 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 171.94 172.25 169.59 171.54 5661 171.54 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 140.4 140.4 139.855 139.855 240 139.855 down down correct
ACWL.UK Multi Units Luxembourg 20221202 0 21390 21390 21327.5 21327.5 6 21327.5 down down correct
ACWU.UK Multi Units Luxembourg 20221202 0 262.35 262.35 261.325 261.325 7 261.325 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221202 0 96.8 97 95.77 96.7 122332 96.7 down down correct
AEJ.UK Multi Units Luxembourg 20221202 0 62.93 63.24 62.93 63.24 201 63.24 up up correct
AEJL.UK Multi Units Luxembourg 20221202 0 5014 5163.5 5014 5163.5 259 5163.5 up up correct
AEME.UK Amundi Index Solutions 20221202 0 61.8475 61.8475 61.8475 61.8475 2 61.8475
AEXK.UK Amundi Index Solutions 20221202 0 3192.5 3194 3192.5 3194 6696 3194 up up correct
AGAP.UK WisdomTree Agriculture 20221202 0 524 526.5 524 525.75 23114 525.75 up up correct
AGCP.UK WisdomTree Broad Commodities 20221202 0 988.5 988.5 972.125 972.125 400 972.125 down down correct
AGBP.UK iShares III Public Limited Company 20221202 0 4.543 4.556 4.4975 4.5235 95845 4.5235 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221202 0 6.635 6.6725 6.5475 6.6725 548031 6.6725 up up correct
AGES.UK iShares IV Public Limited Company 20221202 0 541.25 545.05 539 544.375 6821 544.375 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221202 0 4.403 4.403 4.3485 4.3608 298268 4.3608 down down correct
AGGP.UK WisdomTree Grains 20221202 0 395.1 396 384.6 384.6 9000 384.6 down down correct
AGGU.UK iShares III Public Limited Company 20221202 0 5.13 5.1582 5.101 5.113 368192 5.113 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221202 0 26.33 26.69 25.88 26.69 3029 26.69 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221202 0 1015 1022.01 1006 1015.3 3925 1015.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20221202 0 12.428 12.678 12.428 12.435 12013 12.435 up up correct
AIGA.UK WisdomTree Agriculture 20221202 0 6.49 6.49 6.42 6.4425 18406 6.4425 down down correct
AIGC.UK WisdomTree Broad Commodities 20221202 0 11.905 11.9075 11.87 11.9075 838 11.9075 up down incorrect
AIGE.UK WisdomTree Energy 20221202 0 5.015 5.015 4.9235 4.9235 2000 4.9235 down down correct
AIGG.UK WisdomTree Grains 20221202 0 4.701 4.711 4.701 4.711 9060 4.711 up up correct
AIGI.UK WisdomTree Industrial Metals 20221202 0 16.1 16.2625 15.9 16.2625 100944 16.2625 up up correct
AIGL.UK WisdomTree Livestock 20221202 0 2.4055 2.4055 2.4055 2.4055 0 2.4055
AIGO.UK WisdomTree Petroleum 20221202 0 18.215 18.215 18.215 18.215 0 18.215
AIGP.UK WisdomTree Precious Metals 20221202 0 20.77 21.07 20.765 20.765 10600 20.765 down down correct
AIGS.UK WisdomTree Softs 20221202 0 4.2415 4.2415 4.2415 4.2415 0 4.2415
AJOT.UK AVI Japan Opportunity Trust PLC 20221202 0 110 110.5 108.651 109.75 303133 109.75 down down correct
ALAG.UK Amundi Index Solutions 20221202 0 1199.712 1199.712 1199.2 1199.2 20 1199.2 down down correct
ALAU.UK Amundi Index Solutions 20221202 0 14.6259 14.692 14.6259 14.692 6800 14.692 up up correct
ALUM.UK WisdomTree Aluminium 20221202 0 3.44 3.503 3.396 3.503 55833 3.503 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20221202 0 570 572 561.279 568 17942 568 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221202 0 29570 29625 29570 29570 39 29570
ANXG.UK Amundi Index Solutions 20221202 0 11020 11027.6 10902 10975 1497 10975 down down correct
ANXU.UK Amundi Index Solutions 20221202 0 135.26 135.64 132.12 134.39 2503 134.39 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 38.72 38.875 38.72 38.875 194 38.875 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221202 0 10.88 10.88 10.7334 10.88 813 10.88
ASIL.UK Multi Units Luxembourg 20221202 0 7651.5 7651.5 7651.5 7651.5 1 7651.5
ASIU.UK Multi Units Luxembourg 20221202 0 93.725 93.725 93.725 93.725 0 93.725
AT1.UK Invesco AT1 Capital Bond ETF 20221202 0 23.425 23.52 23.3 23.455 21438 23.455 up up correct
AT1D.UK Invesco Markets II Plc 20221202 0 1522.449 1545.185 1522.449 1536.8 3050 1536.527 up up correct
AT1P.UK Invesco Markets II Plc 20221202 0 1924.8 1924.8 1912 1914.1 2794 1914.1 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221202 0 1866.5 1883 1861 1861 1 1861 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221202 0 28.15 28.53 28.15 28.395 37 28.395 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20221202 0 2330.23 2330.23 2295.365 2317.75 528 2317.75 down down correct
AUEG.UK Amundi Index Solutions 20221202 0 379.3 382.4 379.3 382.175 14125 382.175 up up correct
AUEM.UK Amundi Index Solutions 20221202 0 4.6628 4.6828 4.6628 4.6828 2154 4.6828 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221202 0 2009.5 2009.5 2009.5 2009.5 77 2009.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20221202 0 1224.4 1224.4 1224.4 1224.4 2437 1224.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20221202 0 14.094 14.094 14.078 14.078 168 14.078 down down correct
BATG.UK Legal & General UCITS ETF Plc 20221202 0 1419.2 1434.14 1413.64 1427.5 372068 1427.5 up up correct
BATT.UK L&G Battery Value 20221202 0 17.126 17.502 17.126 17.491 30474 17.491 up up correct
BBH.UK BB Healthcare Trust 20221202 0 160.4 162.8 156.8 158 1953415 158 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 37.115 37.115 36.85 36.85 5 36.85 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20221202 0 16.47 16.47 16.47 16.47 0 16.47
BCHN.UK Invesco Markets II PLC 20221202 0 58.63 58.81 57.74 57.93 503 57.93 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20221202 0 1198.5 1203.377 1194.88 1197.75 9390 1197.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221202 0 14.64 14.715 14.64 14.6775 159 14.6775 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221202 0 135 136.5 132.5 135 123469 133.8918
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221202 0 0.4872 0.4872 0.4674 0.4674 0 0.4674 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20221202 0 958.6 965.2 958.6 959.75 351 959.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20221202 0 2228 2230.033 2221.44 2228.5 593 2228.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221202 0 5.555 5.585 5.478 5.488 26934 5.488 down down correct
BULL.UK WisdomTree Gold 20221202 0 19.005 19.005 19.005 19.005 0 19.005
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221202 0 1594 1636.5 1584.64 1636.5 2636 1636.5 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20221202 0 380 384 376 382.5 78522 382.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221202 0 48.08 48.6 48 48.13 4024 48.13 up up correct
BRZ.UK Amundi Index Solutions 20221202 0 45.47 45.47 45.47 45.47 0 45.47
BSUS.UK UBS (Lux) Fund Solutions 20221202 0 914.447 914.447 904.296 910.8 137 910.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221202 0 6.27 6.2725 6.18 6.2725 72349 6.2725 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221202 0 6.339 6.339 6.272 6.3295 4981 6.3192 down down correct
BTEK.UK iShares IV Public Limited Company 20221202 0 5.07 5.135 5.07 5.12 23923 5.12 up up correct
BULP.UK WisdomTree Gold 20221202 0 1557.5 1557.5 1542.145 1542.145 4854 1542.145 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221202 0 99.3 99.6 99.3 99.335 582 99.335 up up correct
BUYB.UK Invesco Markets III plc 20221202 0 44.255 44.255 44.255 44.255 0 44.1398
BYBG.UK Amundi Index Solutions 20221202 0 20285 20300 20150 20150 0 20150 down down correct
BYBU.UK Amundi Index Solutions 20221202 0 246.85 246.85 246.85 246.85 0 246.85
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221202 0 5697 5719 5685.5 5685.5 2395 5669.0336 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221202 0 453.6 453.6 453.6 453.6 0 453.6
CAPU.UK Ossiam Lux 20221202 0 87552 88282.59 87448 87838 283 87838 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221202 0 1337.5 1337.5 1318 1318 864 1318 down up incorrect
CASH.UK Legal & General UCITS ETF Plc 20221202 0 16.0505 16.15 16.0505 16.15 146 16.15 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20221202 0 5.5712 5.5712 5.5712 5.5712 0 5.5712
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221202 0 7038 7038 7028.5 7028.5 5 7028.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221202 0 5.348 5.386 5.341 5.386 9500 5.386 up up correct
CBE3.UK iShares VII Public Limited Company 20221202 0 107.23 107.23 107.06 107.06 5712 107.06 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221202 0 51.855 51.855 51.855 51.855 40480 51.855
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221202 0 1083 1090 1083 1083 9 1083
CBU0.UK iShares VII PLC 20221202 0 141.71 141.99 140.33 141.04 37411 141.04 down up incorrect
CBU3.UK iShares VII plc 20221202 0 109.58 109.58 109.26 109.29 21132 109.29 down down correct
CBU7.UK iShares VII Public Limited Company 20221202 0 126.66 126.9 126.12 126.3 657204 126.3 down down correct
CC1G.UK Amundi Index Solutions 20221202 0 21610 21657.5 21610 21657.5 96 21657.5 up up correct
CC1U.UK Amundi Index Solutions 20221202 0 265.3 265.3 265.3 265.3 0 265.3
CCAU.UK iShares VII PLC 20221202 0 169.62 170.19 167.63 169.62 23396 169.62
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221202 0 83.62 83.62 83.305 83.305 599 83.305 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 150.78 150.78 150.01 150.01 45 150.01 down down correct
CE01.UK iShares VII Public Limited Company 20221202 0 12477 12477 12427 12427 72 12427 down down correct
CE31.UK iShares VII Public Limited Company 20221202 0 9219.72 9219.72 9165.5 9165.5 6 9165.5 down down correct
CE71.UK iShares VII Public Limited Company 20221202 0 10661.5 10662.5 10660.5 10661.5 1310 10661.5
CE9G.UK Amundi Index Solutions 20221202 0 19480 19494 19332 19332 26 19332 down down correct
CE9U.UK Amundi Index Solutions 20221202 0 239.25 239.25 236.8 236.8 50 236.8 down up incorrect
CEA1.UK iShares VII Public Limited Company 20221202 0 12285 12372.5 12228.88 12372.5 319 12372.5 up down incorrect
CECL.UK Multi Units Luxembourg 20221202 0 1382.4 1382.4 1359.6 1359.6 110 1359.6 down down correct
CEMA.UK iShares VII Public Limited Company 20221202 0 149.99 152 149.07 152 53237 152 up up correct
CEMG.UK iShares V Public Limited Company 20221202 0 28.58 29.74 28.03 29.74 130119 29.74 up up correct
CES1.UK iShares VII Public Limited Company 20221202 0 20650 20650 20582.5 20582.5 708 20582.5 down up incorrect
CEU1.UK iShares VII plc 20221202 0 11990.1 12019.72 11968.48 11990 7477 11990 down down correct
CEUG.UK iShares VII PLC 20221202 0 5.64 5.661 5.6286 5.638 34478 5.638 down up incorrect
CEUR.UK Amundi Index Solutions 20221202 0 23515 23630 23515 23630 71 23630 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221202 0 22420 22465 22420 22440 18 22440 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221202 0 21.37 21.37 21.205 21.205 10 21.205 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221202 0 29990 30030 29990 30030 1 30030 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221202 0 2982.5 2982.5 2982.5 2982.5 0 2982.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221202 0 83.2 83.2 83.2 83.2 0 83.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221202 0 11.68 11.7975 11.68 11.7975 35 11.7975 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221202 0 963.375 963.375 963.375 963.375 443 963.375
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221202 0 3240 3257 3180 3257 22503 3257 up up correct
CI2G.UK Amundi Index Solutions 20221202 0 67090 67090 67035 67035 43 67035 down down correct
CI2U.UK Amundi Index Solutions 20221202 0 823.9 824 820.85 820.85 40 820.85 down down correct
CIBR.UK First Trust Global Funds PLC 20221202 0 26.825 27.415 26.355 26.515 18224 26.515 down down correct
CIND.UK iShares VII Public Limited Company 20221202 0 399.98 400.64 394.84 399.27 888 399.27 down down correct
CJ1G.UK Amundi Index Solutions 20221202 0 18150 18592.5 18140.545 18592.5 0 18592.5 up up correct
CJ1U.UK Amundi Index Solutions 20221202 0 227.75 227.75 227.75 227.75 0 227.75
CJPU.UK iShares VII PLC 20221202 0 155.84 156.36 154.9289 155.37 6791 155.37 down down correct
CLEM.UK Multi Units Luxembourg 20221202 0 23.265 23.3825 23.265 23.3825 5610 23.3825 up up correct
CLIM.UK Multi Units Luxembourg 20221202 0 40.01 40.1 39.7625 39.805 1118 39.805 down down correct
CMB1.UK iShares VII Public Limited Company 20221202 0 8882 8882 8852 8852 202 8852 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221202 0 1908 1912.075 1903 1910.25 5323 1910.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20221202 0 165.5 166.5 164.5 165.75 304454 165.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221202 0 24.46 24.54 24.345 24.455 31132 24.455 down down correct
CMOP.UK Invesco Markets plc 20221202 0 1996 1998.725 1989.525 1996 21224 1996
CMU.UK Amundi Index Solutions 20221202 0 21010 21229.979 21010 21010 9 21010
CMX1.UK iShares VII Public Limited Company 20221202 0 10987 11046.04 10987 10999.5 9 10999.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20221202 0 136.7 136.7 134.775 134.775 23 134.775 down up incorrect
CN1.UK Amundi Index Solutions 20221202 0 47265 47265 47045 47045 21 47045 down up incorrect
CNAA.UK Multi Units France 20221202 0 155.85 157.625 155.85 157.625 400 157.625 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221202 0 12865 12865 12865 12865 0 12865
CNDX.UK iShares VII Public Limited Company 20221202 0 681.25 683.6799 667.9399 675.955 5610 675.955 down up incorrect
CNKY.UK iShares VII Public Limited Company 20221202 0 16515 16520 16333.8 16418 609 16418 down down correct
CNX1.UK iShares VII Public Limited Company 20221202 0 55559 55611 54884.92 55231 1305 55231 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221202 0 4.732 4.786 4.672 4.786 662418 4.786 up up correct
CNYB.UK iShares IV Public Limited Company 20221202 0 4.198 4.207 4.1878 4.1878 78664 4.1878 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221202 0 105.14 105.14 105.14 105.14 0 105.14
COCO.UK WisdomTree Cocoa 20221202 0 2.408 2.408 2.4075 2.4075 16260 2.4075 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221202 0 94.1 94.1 94.1 94.1 0 94.1
COFF.UK WisdomTree Coffee 20221202 0 1.006 1.02 1.006 1.0075 93845 1.0075 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20221202 0 23.39 23.4 23.24 23.4 3673 23.4 up up correct
COMM.UK iShares VI Public Limited Company 20221202 0 594 595.98 592.75 594.875 12072 594.875 up up correct
COPA.UK WisdomTree Copper 20221202 0 33.53 33.72 33.06 33.71 6587 33.71 up up correct
CORN.UK WisdomTree Corn 20221202 0 1.298 1.298 1.286 1.29 1627 1.29 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221202 0 85.56 85.95 85.495 85.495 58 85.495 down up incorrect
COTN.UK WisdomTree Cotton 20221202 0 3.015 3.015 2.99 2.99 5513 2.99 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221202 0 12002.5 12002.5 12002.5 12002.5 50 11859.2588
CP9G.UK Amundi Funds 20221202 0 51430 51430 50837.5 50837.5 14 50837.5 down down correct
CP9U.UK Amundi Funds 20221202 0 621.62 622.745 621.62 622.745 21 622.745 up up correct
CPJ1.UK iShares VII Public Limited Company 20221202 0 13523 13542 13464.35 13542 1683 13542 up up correct
CPXJ.UK iShares VII Public Limited Company 20221202 0 165.96 166.2 163.5411 166.16 38694 166.16 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20221202 0 135.3544 135.99 135.3544 135.99 1 135.99 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221202 0 4.4575 4.472 4.4412 4.458 252416 4.458 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221202 0 5.004 5.02 4.965 4.98 4985 4.98 down down correct
CRPS.UK iShares Public Limited Company 20221202 0 70.01 70.2269 69.812 69.825 543 69.825 down down correct
CRPU.UK iShares Public Limited Company 20221202 0 5.257 5.27 5.226 5.242 17886 5.242 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221202 0 11906 11932 11849 11849 153 11849 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221202 0 9.33 9.39 9.2675 9.3225 99700 9.3225 down down correct
CRWU.UK Ossiam Lux 20221202 0 116.95 116.95 116.95 116.95 0 116.95
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221202 0 16195 16195 16195 16195 32 16195
CS51.UK iShares VII Public Limited Company 20221202 0 11886 11946.44 11842 11885 8310 11885 down down correct
CSCA.UK iShares VII Public Limited Company 20221202 0 13838 13838 13830 13830 322 13830 down down correct
CSH2.UK LYXOR Index Fund 20221202 0 104830 104830 104782 104805 2010 104805 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221202 0 108.585 108.615 108.08 108.08 11620 108.08 down up incorrect
CSJP.UK iShares VII Public Limited Company 20221202 0 12655 12678.5 12648.31 12678.5 118 12678.5 up up correct
CSKR.UK iShares VII Public Limited Company 20221202 0 151.41 151.41 150.22 150.22 2 150.22 down down correct
CSP1.UK iShares VII Public Limited Company 20221202 0 34324 34403 34029 34167.5 7870 34167.5 down down correct
CSPX.UK iShares VII Public Limited Company 20221202 0 420.77 421.73 413.68 418.86 114907 418.86 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 226.65 226.65 226.3 226.3 40 226.3 down down correct
CSUK.UK iShares VII Public Limited Company 20221202 0 12678 12700 12678 12689 1444 12689 up up correct
CSUS.UK iShares VII Public Limited Company 20221202 0 404.05 404.05 400.799 401.8 4747 401.8 down down correct
CSWG.UK Amundi Index Solutions 20221202 0 852.3 852.3 847.1 847.1 1195 847.1 down down correct
CSWU.UK Amundi Index Solutions 20221202 0 10.377 10.377 10.377 10.377 0 10.377
CSX5.UK iShares VII Public Limited Company 20221202 0 138.54 139.38 138.54 138.77 2931 138.77 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221202 0 4.8715 4.896 4.8523 4.8788 1149 4.8788 up up correct
CU1.UK iShares VII Public Limited Company 20221202 0 32775 32775 32774.5 32774.5 208 32774.5 down up incorrect
CU2G.UK Amundi Index Solutions 20221202 0 42095 42095 41972.5 41972.5 0 41972.5 down down correct
CU2U.UK Amundi Index Solutions 20221202 0 514.1562 514.1562 514.1562 514.1562 0 514.1562
CU31.UK iShares VII plc 20221202 0 8933 9030.1201 8921.5 8921.5 1027 8921.5 down down correct
CU71.UK iShares VII Public Limited Company 20221202 0 10426 10429.545 10275.3 10312.5 3019 10312.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221202 0 20052.5 20140 20052.5 20052.5 1 20052.5
CUKS.UK iShares VII Public Limited Company 20221202 0 20485 20485 20360 20360 35 20360 down down correct
CUKX.UK iShares VII Public Limited Company 20221202 0 13560 13642 13560 13614 15231 13614 up down incorrect
CUS1.UK iShares VII Public Limited Company 20221202 0 36258 36259 35960 36231.5 64 36231.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20221202 0 444.57 444.71 438.01 443.17 11332 443.17 down down correct
CW8G.UK Amundi Index Solutions 20221202 0 34765 34778.225 34367.5 34367.5 8 34367.5 down up incorrect
CW8U.UK Amundi Index Solutions 20221202 0 421.2 421.2 421.2 421.2 0 421.2
CWEG.UK Amundi Index Solutions 20221202 0 36225 36225 35622.5 35622.5 478 35622.5 down down correct
CWEU.UK Amundi Index Solutions 20221202 0 436.4 436.4 436.4 436.4 0 436.4
CWFG.UK Amundi Index Solutions 20221202 0 18655.2 18655.2 18613 18613 2 18613 down up incorrect
CWFU.UK Amundi Index Solutions 20221202 0 228 228 228 228 0 228
CXAP.UK UBS (Irl) Fund Solutions plc 20221202 0 17046.5 17046.5 16892 17046.5 0 17046.5
CXAU.UK UBS (Irl) Fund Solutions plc 20221202 0 208.825 208.825 208.825 208.825 0 208.825
CYGB.UK iShares IV PLC 20221202 0 5.043 5.05 5.043 5.0445 441 4.9823 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221202 0 1333.2 1344.6001 1316.7 1316.7 81 1316.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221202 0 1.9616 2.007 1.9556 1.9879 28453 1.9879 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221202 0 2.4515 2.454 2.401 2.438 354 2.438 down down correct
DAXX.UK Multi Units Luxembourg 20221202 0 11558 11576 11530.932 11564 3242 11564 up down incorrect
DBRC.UK iShares II Public Limited Company 20221202 0 19.79 20.05 19.79 20.05 1418 20.05 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221202 0 307.95 310.75 305.45 310.25 1887 310.25 up up correct
DEM.UK WisdomTree Issuer ICAV 20221202 0 1085.25 1098.75 1085.25 1096 99 1096 up up correct
DEMD.UK WisdomTree Issuer ICAV 20221202 0 13.43 13.45 13.4075 13.4075 5000 13.4075 down down correct
DEMR.UK WisdomTree Issuer ICAV 20221202 0 20.755 20.755 20.755 20.755 0 20.755
DEMS.UK WisdomTree Issuer ICAV 20221202 0 1704.975 1704.975 1694.75 1694.75 498 1694.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221202 0 1.603 1.603 1.5884 1.5998 287502 1.5998 down down correct
DFE.UK WisdomTree Issuer ICAV 20221202 0 1530.8 1530.8 1530.8 1530.8 1220 1530.8
DFEA.UK WisdomTree Issuer ICAV 20221202 0 17.588 17.588 17.506 17.506 14 17.506 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221202 0 17.872 17.872 17.872 17.872 0 17.872
DFEP.UK WisdomTree Issuer ICAV 20221202 0 1496 1498.7 1496 1498.7 3 1498.7 up up correct
DGIT.UK iShares IV Public Limited Company 20221202 0 565.75 573.225 563.64 567.625 8802 567.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221202 0 35.55 35.55 35.27 35.415 2783 35.415 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221202 0 2922 2922 2890.5 2890.5 23 2890.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20221202 0 2611 2611 2609.166 2611 66 2611
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221202 0 31.89 32.17 31.89 31.985 759 31.985 up up correct
DGSD.UK WisdomTree Issuer ICAV 20221202 0 17.2875 17.2875 17.2875 17.2875 0 17.2875
DGSE.UK WisdomTree Issuer ICAV 20221202 0 1415.388 1418 1408.5 1412.75 1186 1412.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221202 0 6.9825 7.0275 6.8975 6.9575 503295 6.9575 down down correct
DH2O.UK iShares II Public Limited Company 20221202 0 58.04 58.29 57.28 58.07 124768 58.07 up up correct
DHS.UK WisdomTree Issuer ICAV 20221202 0 1976.2 1984.6 1976.1 1979.4 2406 1979.4 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20221202 0 27.42 27.42 27.28 27.28 1293 27.28 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20221202 0 24.355 24.355 24.23 24.23 2085 24.23 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221202 0 1968.065 1976.5 1968.065 1976.5 254 1976.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20221202 0 2228 2228 2227 2227 3838 2227 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221202 0 28147.5 28147.5 28147.5 28147.5 0 28144.7545
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221202 0 344.795 344.795 344.795 344.795 0 341.4443
DJMC.UK iShares Public Limited Company 20221202 0 5212.5 5212.5 5212.5 5212.5 0 5202.6935
DJSC.UK iShares Public Limited Company 20221202 0 3517.5 3526.9734 3499.25 3499.25 1162 3498.3169 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221202 0 26570 26655 26190 26637.5 2443 26637.5 up up correct
DLTM.UK iShares II Public Limited Company 20221202 0 14.9 14.945 14.9 14.945 241 14.945 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20221202 0 1020.6 1022 1008.8 1018.6 11595 1018.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221202 0 12.292 12.73 12.278 12.478 9314 12.478 up down incorrect
DPYA.UK iShares II Public Limited Company 20221202 0 5.177 5.205 5.134 5.175 69145 5.175 down down correct
DPYE.UK iShares II Public Limited Company 20221202 0 5.377 5.377 5.306 5.329 7701 5.329 down up incorrect
DPYG.UK iShares II Public Limited Company 20221202 0 4.687 4.6985 4.668 4.674 6939 4.674 down up incorrect
DRDR.UK iShares IV Public Limited Company 20221202 0 630.25 630.97 623.75 629.5 4371 629.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221202 0 137.04 139.82 136.449 136.89 468490 136.89 down down correct
DSM.UK Downing Strategic Micro 20221202 0 58.7 59.4 58.6 58.7 2668 58.7
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221202 0 89.92 91.105 89.92 91.105 2096 91.105 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221202 0 4.899 4.9185 4.83 4.902 773808 4.902 up up correct
DTLE.UK iShares IV Public Limited Company 20221202 0 3.749 3.766 3.705 3.7532 615181 3.6986 up up correct
DXJ.UK WisdomTree Issuer ICAV 20221202 0 20.23 20.24 20.065 20.24 9575 20.24 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221202 0 23.99 24.08 23.99 24.06 481 24.06 up up correct
DXJG.UK WisdomTree Issuer ICAV 20221202 0 1682 1682 1680 1680 6 1680 down down correct
DXJP.UK WisdomTree Issuer ICAV 20221202 0 1257.5 1261.5 1256.1 1261 1324 1261 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221202 0 20.5775 20.5775 20.5775 20.5775 0 20.5775
ECAR.UK IShares Trust 20221202 0 6.617 6.63 6.473 6.58 190197 6.58 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20221202 0 1145.87 1146.9 1142.336 1146.9 123 1146.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221202 0 14.051 14.051 14.051 14.051 0 14.051
EDG2.UK Ishares Iv Plc 20221202 0 4.117 4.146 4.1052 4.1437 16099 4.1437 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221202 0 12.95 12.96 12.94 12.96 1795 12.96 up up correct
EEI.UK WisdomTree Issuer ICAV 20221202 0 1004 1006.6 1003.4 1006.3 10 1006.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221202 0 16.176 16.176 16.176 16.176 0 16.176
EEIE.UK WisdomTree Issuer ICAV 20221202 0 11.751 11.751 11.751 11.751 0 11.751
EEIP.UK WisdomTree Issuer ICAV 20221202 0 1385.3 1386 1385.3 1385.3 71 1385.3
EEXF.UK iShares € Corp Bond ex 20221202 0 90.685 90.685 90.685 90.685 0 90.685
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221202 0 3170.5 3170.5 3170.5 3170.5 0 3170.5
EFIE.UK Source Markets plc 20221202 0 14199.78 14199.78 14197 14197 1 14197 down down correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221202 0 38.8375 38.8375 38.8375 38.8375 0 38.8375
EFIS.UK Invesco Markets plc 20221202 0 14588 14588 14584 14584 1 14584 down down correct
EFIW.UK Invesco Markets plc 20221202 0 179.2 179.5 178.305 178.305 13 178.305 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221202 0 4.9865 4.99 4.9865 4.99 240939 4.99 up up correct
EGLN.UK iShares Physical Metals plc 20221202 0 33.34 33.4 33.12 33.255 37088 33.255 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221202 0 28.92 29.18 28.54 29.18 1214751 29.18 up up correct
EGOV.UK UBS ETF Sicav 20221202 0 760.9 760.9 749.3 749.3 58158 749.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221202 0 21.2 21.2 21.17 21.2 100 21.2
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221202 0 1816.2 1816.2 1815.6 1815.6 1 1815.6 down down correct
EGRP.UK WisdomTree Issuer ICAV 20221202 0 1530.6 1530.7 1530.6 1530.7 1 1530.7 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221202 0 17.898 17.898 17.86 17.875 4581 17.875 down down correct
EHEF.UK FundLogic Alternatives plc 20221202 0 124.87 124.87 124.87 124.87 0 124.87
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221202 0 4.204 4.245 4.1665 4.242 231486 4.242 up up correct
ELLE.UK Lyxor Index Fund 20221202 0 13.0625 13.0625 13.0625 13.0625 0 13.0625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 65.86 66.19 64.73 66.19 2107 66.19 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 53.65 54.12 53.52 54.12 4660 54.12 up down incorrect
EMBE.UK iShares VI Public Limited Company 20221202 0 68 68.17 67.61 67.935 2601 67.6487 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221202 0 5.358 5.374 5.305 5.358 388384 5.358
EMCP.UK iShares V Public Limited Company 20221202 0 71.43 71.43 71.19 71.19 60 69.7165 down down correct
EMCR.UK iShares V Public Limited Company 20221202 0 87.58 87.58 86.23 87.25 231570 85.4703 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 55.09 55.163 54.85 54.89 4947 54.89 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 45.12 45.13 44.78 44.82 8518 44.82 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221202 0 10.4622 10.54 10.4622 10.54 43 10.54 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221202 0 4.115 4.115 4.096 4.115 4655 4.115
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221202 0 4.3625 4.372 4.329 4.347 18285 4.347 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221202 0 43.85 43.9 43.715 43.715 350 43.715 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221202 0 26.59 26.59 26.47 26.47 1512 26.47 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221202 0 23.7 23.7 23.245 23.3175 2137 22.8782 down up incorrect
EMHF.UK FundLogic Alternatives plc 20221202 0 100.48 100.48 100.48 100.48 0 100.48
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221202 0 3.66 3.68 3.617 3.66 391524 3.6439
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221202 0 5.4925 5.4925 5.4925 5.4925 0 5.4925
EMIL.UK SSgA SPDR ETFs Europe I plc 20221202 0 48.31 48.32 47.815 47.815 92 47.815 down down correct
EMIM.UK iShares Public Limited Company 20221202 0 2359.5 2382.5 2353.5 2375.5 111596 2375.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20221202 0 97.5 98.1 97.5 97.71 36 97.71 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221202 0 53.32 53.58 53.28 53.55 758 53.55 up up correct
EMLI.UK PIMCO ETFs plc 20221202 0 62.355 62.355 62.355 62.355 0 62.203
EMLO.UK UBS ETF 20221202 0 934.5 934.5 934.5 934.5 0 934.5
EMLP.UK PIMCO ETFs plc 20221202 0 80.1282 80.1282 79.73 79.73 62 79.73 down up incorrect
EMMV.UK iShares VI Public Limited Company 20221202 0 29.6 29.6 29.28 29.565 2178 29.565 down up incorrect
EMQP.UK HANetf ICAV 20221202 0 704.2 707.942 689.525 707.6 23827 707.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221202 0 8.594 8.663 8.485 8.663 29359 8.663 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 54.6 54.97 53.89 54.915 572 54.915 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221202 0 4.878 4.905 4.848 4.8795 38672 4.8795 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 93.64 93.77 93.64 93.77 10 93.77 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 76.71 76.935 76.257 76.55 290 76.55 down up incorrect
EMUU.UK iShares VII Public Limited Company 20221202 0 7.971 7.977 7.929 7.977 155758 7.977 up up correct
EMV.UK iShares VI Public Limited Company 20221202 0 2417.5 2417.5 2409.8 2415.5 367 2415.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221202 0 35.46 35.46 35.045 35.045 2900 35.045 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 187.42 187.42 186.77 186.77 668 186.77 down down correct
EPRA.UK Amundi Index Solutions 20221202 0 5215 5231 5171.5 5171.5 1 5171.5 down down correct
EPAB.UK Multi Units Luxembourg 20221202 0 22.185 24.8625 22.135 24.8625 0 24.8625 up up correct
EPRE.UK Amundi Index Solutions 20221202 0 24440 24830 24440 24702.5 104 24702.5 up up correct
EQDS.UK iShares II Public Limited Company 20221202 0 452.85 453.95 452.05 453.05 13231 453.05 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20221202 0 23090 23235 22500 22912.5 6908 22912.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221202 0 23977 24500 23613 23784 10553 23752.4678 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221202 0 294.02 294.45 287.74 291.73 1767 291.73 down up incorrect
ERN1.UK iShares IV Public Limited Company 20221202 0 85.34 85.355 85.15 85.15 804 85.15 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221202 0 5.338 5.3441 5.3248 5.3355 1478961 5.3355 down down correct
ERND.UK iShares IV Public Limited Company 20221202 0 99.81 100.52 99.81 100.04 273947 98.8277 up up correct
ERNE.UK iShares IV Public Limited Company 20221202 0 99.49 99.49 99.43 99.435 14303 99.435 down down correct
ERNS.UK iShares IV Public Limited Company 20221202 0 101.17 101.264 100.98 101.125 5774 101.125 down down correct
ERNU.UK iShares IV Public Limited Company 20221202 0 81.93 82.062 81.5148 81.705 263 80.7003 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 217.65 217.9 217.6 217.725 120 217.725 up up correct
ES15.UK iShares Public Limited Company 20221202 0 113.24 113.4 113.145 113.145 240 113.145 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221202 0 23.85 23.965 23.505 23.825 496 23.825 down down correct
ESIF.UK Ishares VI PLC 20221202 0 5.591 5.6015 5.591 5.6015 66 5.6015 up up correct
ESIH.UK Ishares VI PLC 20221202 0 5.142 5.156 5.142 5.15 12217 5.15 up up correct
ESIN.UK Ishares VI PLC 20221202 0 4.2793 4.2793 4.2793 4.2793 0 4.2793
ESIS.UK Ishares VI PLC 20221202 0 4.8995 4.9042 4.8875 4.8895 1124 4.8895 down up incorrect
ESIT.UK Ishares VI PLC 20221202 0 5.066 5.066 5.065 5.065 20 5.065 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221202 0 28.39 29.27 28.39 29.185 6316 29.185 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221202 0 49.84 49.84 49.84 49.84 0 49.84
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 51.9 51.9 51.9 51.9 0 51.9
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 20.495 20.555 20.465 20.5225 954 20.5225 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 17.564 17.6017 17.5023 17.576 1704 17.576 up up correct
EUE.UK iShares II Public Limited Company 20221202 0 3466 3480 3453 3462 18163 3462 down down correct
EUFM.UK UBS ETF 20221202 0 943.8 947.45 943.8 947.45 0 947.45 up up correct
EUHD.UK Invesco Markets III plc 20221202 0 1958 1958 1946.4001 1951.1 1003 1939.4766 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221202 0 6.224 6.2465 6.224 6.2465 700 6.2465 up down incorrect
EUMV.UK Ossiam Lux 20221202 0 214.675 214.675 214.675 214.675 0 214.675
EUN.UK iShares II Public Limited Company 20221202 0 3322.5 3326.5 3318 3320.25 17910 3320.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221202 0 2504 2504 2330 2330 0 2330 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221202 0 5350 5350 5287.5 5287.5 20 5287.5 down down correct
EUXS.UK iShares Public Limited Company 20221202 0 603 606.1 602 604.2 8786 604.2 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 35.54 35.54 35.54 35.54 0 35.54
EWI.UK Edinburgh Worldwide Investment Trust plc 20221202 0 183 185 179.488 183 334979 183
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221202 0 2449.223 2479 2449.223 2479 0 2479 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221202 0 12.44 12.44 12.44 12.44 0 12.44
FAHY.UK Invesco Global Funds Ireland plc 20221202 0 1783.5 1783.5 1783.5 1783.5 0 1746.3386
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221202 0 29.89 29.89 29.89 29.89 0 29.89
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221202 0 58.745 58.745 58.745 58.745 0 58.745
FBT.UK First Trust Global Funds Plc 20221202 0 1538.22 1561.6 1538.22 1561.6 87 1561.6 up up correct
FBTU.UK First Trust Global Funds Plc 20221202 0 19.131 19.131 19.131 19.131 0 19.131
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221202 0 2185.5 2198.9249 2161.475 2163.5 6245 2163.5 down down correct
FCIT.UK F&C Investment Trust PLC 20221202 0 930 932 917 928 301809 928 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221202 0 57.385 57.385 57.385 57.385 0 57.385
FDN.UK First Trust Global Funds Plc 20221202 0 1482.2 1515 1481.5 1492.8 16279 1492.8 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221202 0 18.382 18.382 18.29 18.29 12 18.29 down up incorrect
FEDF.UK Multi Units Luxembourg 20221202 0 106.91 106.95 106.875 106.875 73562 106.875 down down correct
FEDG.UK Multi Units Luxembourg 20221202 0 8709 8800.68 8696.765 8724.5 11693 8724.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221202 0 2342.195 2379.53 2342.195 2358.75 108 2358.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20221202 0 4.974 4.974 4.9725 4.9725 11 4.9725 down down correct
FEMQ.UK Fidelity UCITS ICAV 20221202 0 4.059 4.059 4.059 4.059 0 4.059
FEMU.UK First Trust Global Funds Public Limited Company 20221202 0 28.875 28.875 28.875 28.875 0 28.875
FEQD.UK Fideliy UCITS ICAV 20221202 0 5.353 5.364 5.35 5.35 211 5.35 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221202 0 6.41 6.411 6.3965 6.3965 3118 6.3965 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221202 0 2912 2912 2898.6 2900 37903 2900 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20221202 0 5513 5519.5 5512 5519.5 497 5519.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20221202 0 5083 5083 5076 5076 1975 5059.4858 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20221202 0 67.61 67.61 67.61 67.61 0 67.61
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221202 0 4196 4210 4196 4210 640 4210 up up correct
FGQD.UK Fidelity UCITS ICAV 20221202 0 600.75 604.1999 597.58 601.875 18623 601.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221202 0 7.355 7.4075 7.34 7.3712 7158 7.3712 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221202 0 6.775 6.8 6.7675 6.79 24663 6.79 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221202 0 24.135 24.135 24.135 24.135 0 24.135
FINW.UK Multi Units Luxembourg 20221202 0 229.06 229.665 229.06 229.665 3 229.665 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20221202 0 2526.375 2538.14 2525.5 2525.5 85 2525.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221202 0 1952.9 1952.9 1952.9 1952.9 0 1937.9812
FLEQ.UK Franklin Libertyshares ICAV 20221202 0 31.6925 31.6925 31.6925 31.6925 0 31.6925
FLES.UK Franklin Libertyshares ICAV 20221202 0 25.005 25.005 24.985 24.985 3379 24.985 down down correct
FLO5.UK iShares II Public Limited Company 20221202 0 404 406.65 403.05 404.275 59197 404.275 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221202 0 5.356 5.369 5.356 5.363 1207588 5.363 up up correct
FLOS.UK iShares II Public Limited Company 20221202 0 470.85 470.85 470.1075 470.825 16635 470.825 down down correct
FLOT.UK iShares II Public Limited Company 20221202 0 4.948 4.9565 4.948 4.951 3613360 4.951 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221202 0 20.255 20.255 20.255 20.255 0 20.255
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221202 0 23.7075 23.7075 23.7075 23.7075 0 23.7075
FLWG.UK Rize UCITS ICAV 20221202 0 258.065 261.735 258.065 261.35 29212 261.35 up down incorrect
FLWR.UK Rize UCITS ICAV 20221202 0 3.138 3.2027 3.138 3.2027 8 3.2027 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20221202 0 21.96 21.96 21.8515 21.875 66 21.875 down down correct
FLXE.UK Franklin Libertyshares Icav 20221202 0 18.865 18.865 18.865 18.865 0 18.865
FLXG.UK Franklin LibertyShares ICAV 20221202 0 27.915 27.915 27.915 27.915 0 27.915
FLXU.UK Franklin LibertyShares ICAV 20221202 0 37.745 37.745 37.745 37.745 0 37.745
FLXX.UK Franklin LibertyShares ICAV 20221202 0 24.8425 24.8425 24.8425 24.8425 0 24.8425
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 61.02 61.38 61.02 61.355 4086 61.355 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221202 0 350.8 354.287 350.8 353.225 24166 353.225 up up correct
FOOD.UK Rize UCITS ICAV 20221202 0 4.3065 4.343 4.3 4.325 5524 4.325 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20221202 0 2594.84 2594.84 2594 2594 51 2594 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221202 0 23.14 23.14 23.115 23.115 140 23.115 down down correct
FREQ.UK Franklin Libertyshares ICAV 20221202 0 27.14 27.14 27.14 27.14 0 27.14
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221202 0 30.435 30.435 30.435 30.435 0 30.435
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221202 0 34.19 34.19 34.19 34.19 0 34.19
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221202 0 46.24 46.24 46.24 46.24 0 46.24
FRQX.UK Franklin Libertyshares ICAV 20221202 0 16.535 16.535 16.535 16.535 0 16.535
FRUC.UK Franklin LibertyShares ICAV 20221202 0 19.355 19.355 19.355 19.355 0 19.355
FRXD.UK Franklin LibertyShares ICAV 20221202 0 25.54 25.54 25.54 25.54 0 25.54
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221202 0 21.3975 21.3975 21.3975 21.3975 0 21.3975
FSEU.UK iShares IV Public Limited Company 20221202 0 617.944 618.85 617.944 618.85 4317 618.85 up down incorrect
FSKY.UK First Trust Global Funds PLC 20221202 0 2171 2191.9999 2165 2169.75 4044 2169.75 down up incorrect
FSUS.UK iShares IV Public Limited Company 20221202 0 787.75 800 786.125 786.125 277 786.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221202 0 715 715 712 712 10509 712 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221202 0 1012.8 1012.8 1010.5 1010.5 546 1010.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 4.9814 4.995 4.9789 4.995 2851 4.995 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 58.78 58.91 58.24 58.82 6897 58.82 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221202 0 34.19 34.96 34.18 34.785 268 34.785 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20221202 0 35.5125 35.5125 35.5125 35.5125 0 35.5125
FTFX.UK First Trust Global Funds Public Limited Company 20221202 0 19.9875 19.9875 19.9875 19.9875 0 19.9875
FUQA.UK Fidelity UCITS SICAV 20221202 0 786.5 788.75 782.163 786 18630 786 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221202 0 9.6725 9.6725 9.5775 9.6175 6027 9.6175 down down correct
FUSD.UK Fidelity UCITS SICAV 20221202 0 8.5025 8.5025 8.425 8.4475 270 8.4475 down down correct
FUSI.UK Fidelity UCITS SICAV 20221202 0 691.75 693.6 687.75 689.5 52681 689.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221202 0 7.7675 7.7725 7.7675 7.7725 5 7.7725 up up correct
FXC.UK iShares Public Limited Company 20221202 0 6340 6527.5 6316 6527.5 6796 6527.3315 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20221202 0 1538 1538 1525.605 1538 0 1538
GAAA.UK iShares Global AAA 20221202 0 4.42 4.4355 4.403 4.403 13671 4.403 down down correct
GAGG.UK Amundi Index Solutions 20221202 0 4228 4228 4192.25 4192.25 19 4192.25 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20221202 0 5596 5596 5596 5596 0 5596
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 25.81 25.83 25.708 25.745 6734 25.745 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20221202 0 3256 3310 3256 3310 0 3310 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 26.69 26.69 26.575 26.575 283 26.575 down down correct
GBS.UK Gold Bullion Securities Limited 20221202 0 166.86 167.03 164.85 165.92 1574 165.92 down down correct
GBSP.UK WisdomTree Physical Gold 20221202 0 959.75 961 948.5 954.5 88892 954.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221202 0 4203 4203 4169.5 4169.5 120 4169.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20221202 0 5554 5554 5520 5539 19 5539 down down correct
GCLE.UK Invesco Markets II plc 20221202 0 26.165 26.415 25.87 26.415 15818 26.415 up up correct
GCLX.UK Invesco Markets II plc 20221202 0 2137 2156.75 2110.5 2156.75 14853 2156.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20221202 0 41.11 41.3054 40.8 41.155 6161 41.155 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221202 0 26.26 26.34 25.7 26.13 44763 26.13 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221202 0 31.54 31.87 30.62 31.63 14140 31.63 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221202 0 32.34 32.34 31.34 32.16 56455 32.16 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221202 0 32.22 32.22 31.24 32.075 13350 32.075 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221202 0 10.642 10.712 10.642 10.664 155 10.664 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20221202 0 1347.084 1347.084 1329.1 1329.1 9 1329.1 down down correct
GENG.UK Genuit Group PLC 20221202 0 1755.2 1769.944 1755.2 1755.2 1 1755.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221202 0 56.865 56.865 56.865 56.865 0 56.865
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221202 0 46.4075 46.4075 46.4075 46.4075 0 46.4075
GGOV.UK Amundi Index Solutions 20221202 0 4105.5 4105.5 4105.5 4105.5 160 4105.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221202 0 32.02 32.13 31.95 31.95 562 31.95 down down correct
GGRG.UK WisdomTree Issuer ICAV 20221202 0 2606 2619 2599 2608 137 2608 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221202 0 2318.5 2328 2309.5 2319.5 422 2319.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221202 0 28.41 28.41 28.41 28.41 0 28.41
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221202 0 26 26 25.68 25.88 340 25.88 down up incorrect
GHYS.UK iShares VI Public Limited Company 20221202 0 85.16 85.34 84.6511 84.82 2415 84.82 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221202 0 16.71 16.7221 16.6616 16.6625 21737 16.5627 down down correct
GILE.UK iShares III Public Limited Company 20221202 0 4.6995 4.6995 4.6792 4.6792 20376 4.6792 down down correct
GILI.UK Lyxor Core UK Government Inflation 20221202 0 15655 15668.2 15381.5 15381.5 309 15381.2095 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221202 0 11075 11075 10933 10938 1973 10936.9483 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221202 0 26.57 26.79 26.2565 26.79 29538 26.79 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221202 0 3269 3292 3269 3280.5 1752 3280.4967 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20221202 0 26.16 26.238 25.72 26.18 15386 26.18 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221202 0 27.79 27.9806 27.79 27.845 286 27.845 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 25.775 25.775 25.555 25.5825 155 25.5825 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221202 0 29.3475 29.3475 29.3475 29.3475 0 29.3475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 20.965 20.995 20.885 20.885 152 20.885 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221202 0 33.67 33.67 33.44 33.5925 551 33.5925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20221202 0 5836.25 5837 5816 5816 848 5816 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 31.63 31.65 31.44 31.56 6394 31.56 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221202 0 14644 14656 14578 14578 4626 14578 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20221202 0 1187 1205.8 1163.6 1186.6 9797 1186.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221202 0 17.91 17.91 17.797 17.797 12 17.797 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 32.79 32.83 32.43 32.555 2107 32.555 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 47.97 48.1651 46.8 46.855 6289 46.855 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 48.26 48.3223 48.16 48.17 19828 48.17 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 47.49 47.651 46.96 46.96 9905 46.96 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20221202 0 14.6 14.6 14.374 14.528 2175 14.528 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221202 0 9 9 9 9 0 9
GOLB.UK Market Access 20221202 0 78.755 78.755 78.755 78.755 0 78.755
GSPX.UK iShares VII Public Limited Company 20221202 0 6.981 6.9858 6.862 6.9355 100154 6.9355 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221202 0 18.281 18.281 18.281 18.281 0 18.281
H50E.UK HSBC ETFs Public Limited Company 20221202 0 3589.5 3603 3565 3579.25 30540 3579.25 down up incorrect
HANA.UK Hansa Investment Company Limited 20221202 0 179 180.552 175.28 176 191884 176 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221202 0 1242.32 1276.5 1242.32 1254.75 793 1254.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20221202 0 20.9725 20.9725 20.9725 20.9725 0 20.9725
HCAN.UK HSBC ETFs Public Limited Company 20221202 0 1714.5 1714.5 1711.24 1711.5 8483 1711.5 down down correct
HDEM.UK Invesco Markets III plc 20221202 0 1900.5 1909 1898 1903.5 598 1867.0362 up up correct
HDEU.UK Invesco Markets III plc 20221202 0 22.7825 22.7825 22.7825 22.7825 0 22.6489
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221202 0 9.566 9.566 9.423 9.565 537 9.565 down down correct
HDIQ.UK iShares II plc 20221202 0 3438 3438 3422.7 3424 186 3424 down up incorrect
HDLG.UK Invesco Markets III plc 20221202 0 2827 2833 2760 2817.5 13412 2791.2586 down down correct
HDLV.UK Invesco Markets III plc 20221202 0 34.67 34.73 34.51 34.51 1183 34.1939 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221202 0 11.702 11.728 11.556 11.7 1104 11.7 down down correct
HEAL.UK iShares IV Public Limited Company 20221202 0 7.695 7.735 7.5775 7.7175 267377 7.7175 up up correct
HEAT.UK WisdomTree Heating Oil 20221202 0 22.87 22.87 22.685 22.685 1200 22.685 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221202 0 20.1925 20.1925 20.1925 20.1925 0 20.1925
HEDG.UK WisdomTree Issuer ICAV 20221202 0 1722.4 1729.4 1722.4 1729.4 0 1729.4 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221202 0 20.795 20.83 20.79 20.83 2646 20.83 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221202 0 25.5075 25.5075 25.5075 25.5075 0 25.5075
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221202 0 1222.31 1223.4 1222.31 1223.4 40 1223.4 up up correct
HEDS.UK WisdomTree Issuer ICAV 20221202 0 2078.5 2082.25 2078.5 2082.25 8 2082.25 up up correct
HOGS.UK WisdomTree Lean Hogs 20221202 0 0.4375 0.4375 0.4375 0.4375 0 0.4375
HIDD.UK HSBC ETFs Public Limited Company 20221202 0 82.59 82.68 81.97 81.97 362 81.97 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221202 0 6716 6739 6702 6702 531 6702 down down correct
HIGH.UK iShares Public Limited Company 20221202 0 5.087 5.11 5.064 5.0925 420384 5.0925 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20221202 0 47.065 47.065 47.065 47.065 0 47.065
HKOR.UK HSBC ETFs Public Limited Company 20221202 0 3857 3877 3842.5 3842.5 2654 3842.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221202 0 5.612 5.633 5.599 5.626 95048 5.626 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 190.4 191.08 190.4 191.08 52 191.08 up up correct
HLTW.UK Multi Units Luxembourg 20221202 0 481.7 482.7063 481.36 481.81 258 481.81 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20221202 0 43.37 43.86 43.37 43.86 3175 43.86 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20221202 0 35.45 35.84 35.29 35.795 4554 35.795 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20221202 0 15.3775 15.3775 15.3775 15.3775 0 15.3775
HMCA.UK HSBC ETFs PLC 20221202 0 8.653 8.653 8.653 8.653 0 8.653
HMCD.UK HSBC ETFs Public Limited Company 20221202 0 6.21 6.3675 6.1975 6.3675 31967 6.3675 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20221202 0 506.5 519.75 502.82 519.75 126877 519.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221202 0 10.594 10.594 10.594 10.594 0 10.594
HMCX.UK HSBC ETFs Public Limited Company 20221202 0 1833 1842.4 1825.1 1827.8 14495 1827.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221202 0 40.26 40.26 39.59 39.59 2756 39.59 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20221202 0 797.5 804.975 795.77 803.25 5531 803.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20221202 0 9.8 9.8387 9.7775 9.8387 1097 9.8387 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20221202 0 1306.38 1308.36 1302.3 1302.3 2056 1302.3 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221202 0 3243.25 3248.97 3234 3234 4 3234 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20221202 0 32.31 32.31 32.31 32.31 0 32.31
HMJP.UK HSBC ETFs Public Limited Company 20221202 0 2644 2650.556 2633 2637 1159 2637 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221202 0 1791.5 1828.15 1791.5 1804 5036 1804 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20221202 0 21.74 22.0775 21.74 22.0775 4515 22.0775 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20221202 0 38.935 38.935 38.935 38.935 0 38.935
HMUS.UK HSBC ETFs Public Limited Company 20221202 0 3193.24 3193.24 3176.86 3178.5 90 3178.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221202 0 27.445 27.49 27.2825 27.3212 492 27.3212 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221202 0 2236 2242.25 2224.5 2229.875 13832 2229.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221202 0 13.53 13.56 13.46 13.5125 1560 13.5125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221202 0 1103 1105 1100.333 1103.5 2925 1103.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20221202 0 27.09 27.1 26.91 26.91 6652 26.91 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20221202 0 2204 2209 2195 2200 4789 2200 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221202 0 41.13 41.13 40.795 40.8825 3541 40.8825 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221202 0 3355.9 3358 3326.275 3339.4 5241 3339.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221202 0 4.3585 4.59 4.3585 4.59 33169 4.59 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221202 0 5.387 5.587 5.317 5.587 16914 5.587 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20221202 0 2.569 2.575 2.569 2.575 2 2.575 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20221202 0 212 213.83 209.7 209.95 34817 209.95 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20221202 0 54.87 54.87 54.87 54.87 0 54.87
HTWG.UK Legal & General UCITS ETF Plc 20221202 0 428.15 435.2 422.2 432.4 131076 432.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221202 0 4494 4497 4479.5 4479.5 1 4479.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221202 0 5.287 5.339 5.151 5.293 124934 5.293 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20221202 0 7496 7533 7480 7524 8531 7524 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221202 0 18.78 18.78 18.78 18.78 0 18.78
HWWD.UK HSBC ETFs Public Limited Company 20221202 0 22.955 23.0075 22.955 23.0075 668 23.0075 up up correct
ISLN.UK iShares Physical Silver ETC 20221202 0 21.815 22.0487 21.4175 22.0487 126695 22.0487 up down incorrect
HYEA.UK iShares Public Limited Company 20221202 0 4.891 4.891 4.891 4.891 0 4.891
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221202 0 101.38 101.38 101.05 101.05 1000 101.05 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221202 0 21.77 21.8425 21.77 21.8425 93 21.3948 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221202 0 82.5 82.5 82.5 82.5 0 82.5
HYGU.UK iShares Public Limited Company 20221202 0 5.611 5.619 5.607 5.616 547 5.616 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221202 0 5.152 5.175 5.129 5.131 40958 5.131 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221202 0 81.84 81.98 80.96 81.72 21254 81.72 down down correct
IAAA.UK iShares VI Public Limited Company 20221202 0 78.12 78.85 78.12 78.225 311 78.225 up up correct
IAEX.UK iShares Public Limited Company 20221202 0 6244 6265 6244 6255 2801 6235.3185 up up correct
IAPD.UK iShares Public Limited Company 20221202 0 1694.5 1698.5 1686 1690.5 7100 1641.0792 down down correct
IASH.UK iShares IV Public Limited Company 20221202 0 385.1 390.6 384 390.6 631125 390.6 up up correct
IASP.UK iShares II Public Limited Company 20221202 0 1825 1841 1822.391 1827.5 1714 1827.5 up up correct
IAUP.UK iShares V Public Limited Company 20221202 0 12.885 12.925 12.645 12.7675 20601 12.7675 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221202 0 44.67 44.67 44.515 44.515 2375 44.515 down up incorrect
IB01.UK Ishares PLC 20221202 0 102.74 102.78 102.74 102.78 265862 102.78 up up correct
IBCI.UK iShares Public Limited Company 20221202 0 198.95 199 197.21 197.21 134 197.21 down down correct
IBCX.UK iShares Public Limited Company 20221202 0 122.43 122.43 121.7735 121.8975 1006 121.4537 down down correct
IBGE.UK iShares € Govt Bond 0 20221202 0 82.53 82.56 82.29 82.29 0 82.29 down down correct
IBGL.UK iShares II Public Limited Company 20221202 0 171.27 171.53 169.63 169.655 509 169.655 down up incorrect
IBGM.UK iShares II Public Limited Company 20221202 0 164.42 164.42 163.255 163.255 8 163.255 down up incorrect
IBGS.UK iShares Public Limited Company 20221202 0 118.44 118.45 118 118 4214 118 down down correct
IBGX.UK iShares € Govt Bond 3 20221202 0 136.68 136.68 136.04 136.04 0 136.04 down down correct
IBGY.UK iShares € Govt Bond 5 20221202 0 123.45 123.45 123.45 123.45 0 123.45
IBGZ.UK iShares III Public Limited Company 20221202 0 133.35 133.35 133.08 133.08 4476 133.08 down up incorrect
IBTA.UK iShares Public Limited Company 20221202 0 5.18 5.186 5.164 5.173 659225 5.173 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20221202 0 4.7415 4.752 4.7305 4.7335 268753 4.7335 down down correct
IBTG.UK iShares Public Limited Company 20221202 0 4.6785 4.6835 4.6665 4.6695 183241 4.6695 down down correct
IBTL.UK iShares IV Public Limited Company 20221202 0 321.95 322.65 321.05 322.25 227141 322.2023 up up correct
IBTM.UK iShares II Public Limited Company 20221202 0 146.22 146.9214 145.69 145.69 212377 145.69 down down correct
IBTS.UK iShares Public Limited Company 20221202 0 103.53 104.2982 103.3536 103.515 22338 103.515 down down correct
IBTU.UK Ishares PLC 20221202 0 5.03 5.032 5.026 5.0275 103243 5.0275 down down correct
IBZL.UK iShares Public Limited Company 20221202 0 1917 1982.545 1917 1945.125 5897 1944.7468 up up correct
ICBU.UK iShares III Public Limited Company 20221202 0 4.716 4.716 4.687 4.687 19313 4.687 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221202 0 768.5 777.485 768.5 772.75 33380 772.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221202 0 7.31 7.315 7.23 7.3 275780 7.3 down down correct
ICSU.UK iShares V Public Limited Company 20221202 0 654.5 658.25 653.055 655.875 35585 655.875 up down incorrect
IDAP.UK iShares Public Limited Company 20221202 0 20.81 20.81 20.7375 20.7375 3811 20.1393 down down correct
IDAR.UK iShares II Public Limited Company 20221202 0 22.325 22.3925 22.325 22.3925 280 22.3925 up up correct
IDBT.UK iShares Public Limited Company 20221202 0 127.07 127.1039 126.73 126.86 21688 126.86 down down correct
IDBZ.UK iShares Public Limited Company 20221202 0 24.05 24.05 23.6725 23.8075 923 23.3519 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221202 0 37.745 37.9525 37.505 37.9525 13217 37.8082 up up correct
IDFF.UK iShares MSCI AC Far East ex 20221202 0 48.1 48.675 47.93 48.675 1307 48.5543 up down incorrect
IDFX.UK iShares Public Limited Company 20221202 0 77.61 79.96 76.8 79.96 1561 79.7565 up up correct
IDIN.UK iShares II Public Limited Company 20221202 0 31.795 31.905 31.49 31.685 91335 31.685 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221202 0 36.22 36.22 36.03 36.03 712 36.03 down down correct
IDJG.UK iShares Public Limited Company 20221202 0 4160.5 4165.5 4137.5 4137.5 0 4137.4891 down down correct
IDKO.UK iShares Public Limited Company 20221202 0 41.1125 41.1125 40.5225 40.7362 141 40.7362 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221202 0 75.29 75.29 75.29 75.29 0 75.079
IDP6.UK iShares III Public Limited Company 20221202 0 82.7 82.7 81.51 82.505 30121 82.505 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221202 0 24.64 24.67 24.215 24.36 7361 24.36 down down correct
IDTG.UK iShares IV Public Limited Company 20221202 0 3.705 3.714 3.6509 3.7018 383027 3.6482 down down correct
IDTK.UK iShares II Public Limited Company 20221202 0 17.53 17.67 17.3625 17.3625 2223 17.3625 down down correct
IDTL.UK iShares IV Public Limited Company 20221202 0 3.9455 3.9595 3.9 3.9475 1426442 3.8894 up up correct
IDTM.UK iShares II Public Limited Company 20221202 0 179.26 179.72 177.71 178.55 52980 178.55 down down correct
IDTP.UK iShares II Public Limited Company 20221202 0 231.15 231.43 229.44 230.56 14130 230.56 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221202 0 63.95 63.95 63.95 63.95 1028 63.95
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221202 0 28.02 28.03 27.8124 27.87 7461 27.87 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221202 0 40.625 40.7 40.0375 40.44 74613 40.2983 down up incorrect
IDVY.UK iShares Public Limited Company 20221202 0 1528.4 1532.8 1501 1531.6 8054 1529.5634 up up correct
IDWP.UK iShares II Public Limited Company 20221202 0 22.855 22.98 22.67 22.845 56059 22.845 down up incorrect
IDWR.UK iShares Public Limited Company 20221202 0 58.32 58.41 57.5 58.09 2533 57.9087 down down correct
IE15.UK iShares € Corp Bond 1 20221202 0 103.57 103.57 103.05 103.08 5498 103.08 down up incorrect
IEAA.UK iShares III Public Limited Company 20221202 0 4.7355 4.7725 4.732 4.7445 1078022 4.7445 up up correct
IEAC.UK iShares III Public Limited Company 20221202 0 118.01 118.48 117.524 117.91 799226 117.91 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221202 0 4.781 4.7848 4.7545 4.7618 4662 4.7618 down down correct
IEBC.UK iShares III Public Limited Company 20221202 0 101.53 101.53 100.9 100.9 203 100.9 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221202 0 5.227 5.256 5.227 5.256 8370 5.192 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221202 0 13.63 13.805 13.5 13.785 4074 13.5922 up up correct
IEEM.UK iShares Public Limited Company 20221202 0 3072.25 3103.25 3065.25 3100.5 18702 3100.3803 up down incorrect
IEEU.UK iShares IV Public Limited Company 20221202 0 7.581 7.581 7.581 7.581 0 7.581
IEFM.UK iShares IV Public Limited Company 20221202 0 742.8 745.7 742.6 744.05 10148 744.05 up up correct
IEFQ.UK iShares IV Public Limited Company 20221202 0 763.8 765.1 761.124 762.3 69850 762.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221202 0 628 636.15 628 636.15 0 636.15 up up correct
IEFV.UK iShares IV Public Limited Company 20221202 0 617.7 619.7 616.684 618.95 22497 618.95 up up correct
IEMA.UK iShares III Public Limited Company 20221202 0 33.62 33.72 33.07 33.71 12749 33.71 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221202 0 86.05 86.55 85.32 86.29 376648 85.8764 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221202 0 6.3275 6.3275 6.3275 6.3275 0 6.2591
IEMI.UK iShares II Public Limited Company 20221202 0 1205.65 1218.46 1205.65 1212 929 1212 up up correct
IEML.UK iShares III Public Limited Company 20221202 0 43.23 43.59 43.1 43.3 68323 43.3 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221202 0 73.58 74.08 73.31 73.685 2442 73.685 up up correct
IEMU.UK iShares VII PLC 20221202 0 147.14 147.5 146.4 146.9 427 146.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221202 0 6.623 6.623 6.617 6.617 3283 6.5669 down down correct
IESG.UK iShares II Public Limited Company 20221202 0 4920.5 4955 4920.5 4937 39567 4937 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221202 0 703 708.229 698.036 703.75 162926 703.75 up down incorrect
IEUX.UK iShares Public Limited Company 20221202 0 3240 3253.5 3225.5 3233 197319 3228.3006 down down correct
IEVL.UK iShares IV Public Limited Company 20221202 0 7.178 7.236 7.178 7.232 47598 7.232 up up correct
IFFF.UK iShares Public Limited Company 20221202 0 3928 3974 3920 3974 36778 3963.9951 up up correct
IFRB.UK iShares V Public Limited Company 20221202 0 134.59 135.04 134.365 134.365 10780 134.2694 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221202 0 5.3695 5.3695 5.3695 5.3695 0 5.3194
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221202 0 9.615 9.64 9.595 9.64 5857 9.64 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221202 0 8.7775 8.7775 8.7175 8.7175 238 8.7175 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221202 0 5.216 5.232 5.157 5.1795 443110 5.1795 down down correct
IPDM.UK iShares Physical Palladium ETC 20221202 0 54.9825 55.26 54.035 54.3312 2422 54.3312 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221202 0 84.08 84.46 84.07 84.46 32900 84.46 up up correct
IGHY.UK iShares Public Limited Company 20221202 0 66.52 66.75 66.4636 66.57 457 66.57 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221202 0 154.88 155.98 153.52 154.52 950 154.52 down down correct
IGLA.UK iShares III Public Limited Company 20221202 0 4.555 4.557 4.51 4.5225 14373 4.5225 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221202 0 4.678 4.6802 4.652 4.6557 155156 4.6557 down up incorrect
IGLO.UK iShares III Public Limited Company 20221202 0 93.3 93.62 92.31 92.92 21556 92.92 down down correct
IGLS.UK iShares III Public Limited Company 20221202 0 127 127 126.34 126.41 21981 126.41 down down correct
IGLT.UK iShares II Public Limited Company 20221202 0 10.985 11.0425 10.8756 10.895 145217 10.895 down down correct
IGSD.UK iShares IV Public Limited Company 20221202 0 79.05 79.2 78.9 78.9 1105 33.9852 down down correct
IGSG.UK iShares II Public Limited Company 20221202 0 4441 4450.334 4424.888 4425 488 4425 down down correct
IGSU.UK iShares II Public Limited Company 20221202 0 54.5 54.5 53.87 54.19 179 54.19 down down correct
IGTM.UK iShares II Public Limited Company 20221202 0 4.549 4.5655 4.5195 4.5313 429095 4.5313 down up incorrect
IGUS.UK iShares V Public Limited Company 20221202 0 9218 9226.648 8450 9167 8457 9167 down down correct
IGWD.UK iShares V Public Limited Company 20221202 0 7175 7179 7074 7146.5 1662 7146.5 down down correct
IH2O.UK iShares II Public Limited Company 20221202 0 4726 4749.69 4699.12 4736 38002 4736 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221202 0 872.75 873.25 867.45 870.125 52665 870.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221202 0 4.2005 4.2005 4.1553 4.1693 55385 4.1693 down down correct
IHYA.UK iShares II Public Limited Company 20221202 0 5.82 5.828 5.761 5.794 891510 5.794 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221202 0 4.004 4.0325 3.9965 4.0095 124602 4.0095 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221202 0 91.03 91.17 90.1 90.75 312697 90.75 down down correct
IHYU.UK iShares II Public Limited Company 20221202 0 91.02 91.1678 90.26 90.91 64511 90.91 down up incorrect
IIND.UK iShares IV Public Limited Company 20221202 0 6.218 6.2938 6.175 6.195 48343 6.195 down down correct
IISU.UK iShares V Public Limited Company 20221202 0 670.75 673 666 673 29826 673 up up correct
IITU.UK iShares V Public Limited Company 20221202 0 1389.5 1394 1369 1376 17700 1376 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221202 0 43.45 44 42.78 43.36 10461321 43.36 down down correct
IJPD.UK iShares Public Limited Company 20221202 0 47.43 47.51 47.12 47.5 17199 47.5 up up correct
IJPE.UK iShares V Public Limited Company 20221202 0 59.62 59.77 59.48 59.755 15685 59.755 up up correct
IJPH.UK iShares V Public Limited Company 20221202 0 72.73 72.965 72.6659 72.965 1225 72.965 up up correct
IJPN.UK iShares Public Limited Company 20221202 0 1153.5 1155.5 1147 1148.75 38359 1148.75 down up incorrect
IJPU.UK iShares Public Limited Company 20221202 0 14.125 14.125 14.04 14.08 93547 14.08 down down correct
IKOR.UK iShares Public Limited Company 20221202 0 3357.5 3357.5 3318.1 3326.5 1629 3326.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221202 0 5.963 5.963 5.887 5.912 2160 5.912 down down correct
IMBA.UK iShares IV Public Limited Company 20221202 0 4.9445 4.9495 4.8865 4.925 1118738 4.925 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221202 0 4.2135 4.217 4.171 4.191 991083 4.1409 down down correct
IMEU.UK iShares II Public Limited Company 20221202 0 2362 2367 2357 2360.5 64555 2360.5 down down correct
IMIB.UK iShares II Public Limited Company 20221202 0 1260.273 1262.708 1257.6 1257.6 2399 1257.6 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 176.36 176.36 176.36 176.36 0 176.36
IMSU.UK iShares V Public Limited Company 20221202 0 703.5 713.375 703 713.375 13533 713.375 up up correct
IMV.UK iShares VI Public Limited Company 20221202 0 4390.5 4390.5 4372.75 4372.75 101 4372.75 down down correct
IMVU.UK iShares VI Public Limited Company 20221202 0 53.565 53.565 53.565 53.565 0 53.565
INAA.UK iShares Public Limited Company 20221202 0 6174 6177.08 6148 6148 1439 6130.491 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221202 0 443.13 443.13 443.13 443.13 0 443.13
INFG.UK Multi Units Luxembourg 20221202 0 9630 9683.198 9624.558 9680.5 2611 9680.5 up down incorrect
INFL.UK Multi Units Luxembourg 20221202 0 9639 9639 9639 9639 1000 9639
LEED.UK WisdomTree Lead 20221202 0 19.6675 19.6675 19.6675 19.6675 0 19.6675
INFR.UK iShares II Public Limited Company 20221202 0 2599.5 2604.175 2578.5 2581 29868 2581 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221202 0 118.17 118.49 118.17 118.49 4 118.49 up up correct
INRG.UK iShares II Public Limited Company 20221202 0 982.75 996.5 954.5 991.25 398681 991.25 up up correct
INRL.UK Multi Units France 20221202 0 2139 2139 2118.9 2123.875 780 2123.875 down down correct
INRU.UK Multi Units France 20221202 0 25.9913 25.9913 25.9913 25.9913 0 25.9913
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221202 0 3614 3614 3553.9001 3579 47 3579 down down correct
INXG.UK iShares II Public Limited Company 20221202 0 14.832 14.832 14.456 14.456 49198 14.456 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221202 0 27.36 27.36 26.65 27.01 8348 27.01 down down correct
IPLT.UK iShares Physical Platinum ETC 20221202 0 14.9675 15.005 14.425 14.6325 17148 14.6325 down down correct
IPOL.UK iShares V Public Limited Company 20221202 0 13.208 13.208 12.896 12.899 269 12.899 down down correct
IPRP.UK iShares Public Limited Company 20221202 0 2302.5 2322.5 2275 2291.25 530 2286.991 down down correct
IPRV.UK iShares II Public Limited Company 20221202 0 2002 2009 1984 1989.5 4710 1989.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20221202 0 42.95 43.57 42.95 43.57 934 43.57 up up correct
IRCP.UK iShares V Public Limited Company 20221202 0 92.3 92.445 92.22 92.445 1608 92.263 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221202 0 30.6 31.025 30.6 31.025 0 31.025 up down incorrect
IS15.UK iShares £ Corp Bond 0 20221202 0 96.65 97.3062 96.65 97.06 22412 97.06 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221202 0 64.7 64.87 63.77 64.6 205269 64.6 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221202 0 52.47 52.66 51.93 52.66 353986 52.66 up up correct
ISDE.UK iShares II Public Limited Company 20221202 0 17.6 17.6 17.37 17.515 4434 17.515 down down correct
ISDU.UK iShares II Public Limited Company 20221202 0 58.45 58.45 57.59 57.99 281 57.99 down up incorrect
ISDW.UK iShares II Public Limited Company 20221202 0 40.53 40.68 40.02 40.45 42624 40.45 down up incorrect
ISEU.UK iShares II Public Limited Company 20221202 0 28.915 29.07 28.845 28.9275 20044 28.9275 up up correct
ISF.UK iShares Public Limited Company 20221202 0 740.1 742.8 736.9 741.5 1451137 736.4766 up down incorrect
ISFD.UK iShares Public Limited Company 20221202 0 6.362 6.39 6.3327 6.384 863097 6.384 up up correct
ISFE.UK iShares II Public Limited Company 20221202 0 2294.5 2336 2287.5 2331 9196 2331 up up correct
ISFR.UK iShares IV Public Limited Company 20221202 0 4087 4088 4076.25 4076.25 128 4076.25 down down correct
ISFU.UK iShares Public Limited Company 20221202 0 9.062 9.094 8.956 9.094 103719 9.0334 up up correct
ISJP.UK iShares III Public Limited Company 20221202 0 2945 2962 2937.75 2942.5 4660 2942.5 down down correct
ISP6.UK iShares III Public Limited Company 20221202 0 6732 6747 6678 6736 68846 6736 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221202 0 1595.5 1599.5 1575.5 1581.5 78947 1581.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221202 0 43.5525 43.5525 43.5525 43.5525 290 43.5525
ISUS.UK iShares II Public Limited Company 20221202 0 4767 4785 4704 4735.5 1189 4735.5 down down correct
ISWD.UK iShares II Public Limited Company 20221202 0 3320 3320 3292 3300 1499 3300 down down correct
ISX5.UK iShares VII Public Limited Company 20221202 0 145.64 146.52 143.76 145.59 869 145.59 down down correct
ISXF.UK iShares III Public Limited Company 20221202 0 106.2 106.62 105.58 105.58 1477 105.58 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 101.48 102.32 101.48 102.32 3 102.32 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221202 0 5.27 5.2745 5.27 5.2745 488 5.2745 up up correct
ITEK.UK HAN 20221202 0 9.314 9.3525 9.314 9.3525 0 9.3525 up up correct
ITEP.UK HAN 20221202 0 766.5 768.3419 762.9 763.9 2704 763.9 down down correct
ITKY.UK iShares II Public Limited Company 20221202 0 1430 1442.5 1408.76 1417.75 2250 1417.75 down down correct
ITPG.UK iShares II Public Limited Company 20221202 0 4.962 4.962 4.9224 4.948 48414 4.948 down down correct
ITPS.UK iShares II Public Limited Company 20221202 0 188.01 189.1897 188.01 188.365 74175 188.365 up down incorrect
ITWN.UK iShares Public Limited Company 20221202 0 5261 5261 5219.08 5220 9 5220 down down correct
IUAA.UK iShares II Public Limited Company 20221202 0 5.098 5.118 5.075 5.094 487665 5.094 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221202 0 4.6145 4.6145 4.611 4.611 25 4.611 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221202 0 93.38 94.03 93.2 93.53 3767 93.53 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20221202 0 29.225 29.225 29.225 29.225 0 29.225
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221202 0 9.5275 9.565 9.3425 9.4625 73458 9.4625 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221202 0 5.621 5.621 5.584 5.59 90 5.59 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221202 0 8.04 8.0525 7.9675 8.0337 93487 8.0337 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221202 0 8.6625 8.675 8.5375 8.62 1003591 8.62 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221202 0 10.14 10.14 9.9825 10.025 139368 10.025 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221202 0 4.3805 4.3884 4.3583 4.3698 12914 4.3698 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221202 0 10.69 10.69 10.575 10.66 6972002 10.66 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221202 0 8.21 8.25 8.11 8.25 195577 8.25 up up correct
IUIT.UK iShares V Public Limited Company 20221202 0 17.025 17.105 16.64 16.855 39161 16.855 down down correct
IUKD.UK iShares Public Limited Company 20221202 0 707.8 713.9001 706.2 711.8 76228 705.5272 up up correct
IUKP.UK iShares II Public Limited Company 20221202 0 456.9 467.95 456.55 463.3 340636 463.3 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221202 0 7.049 7.053 7.049 7.053 38 6.9886 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221202 0 864.25 867.75 863.65 866.25 5996 866.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221202 0 10.485 10.61 10.485 10.61 1442 10.61 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221202 0 8.7075 8.7375 8.57 8.7375 703 8.7375 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221202 0 9.845 9.8625 9.7 9.805 33578 9.805 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221202 0 1458.8 1459.1006 1439.6 1450.2 84 1440.1492 down down correct
IUQF.UK iShares IV Public Limited Company 20221202 0 803.5 804.92 796.52 800.25 57321 800.25 down down correct
IUSA.UK iShares Public Limited Company 20221202 0 3313.5 3319.798 3285.04 3297.75 46226 3286.0088 down down correct
IUSE.UK iShares V Public Limited Company 20221202 0 87.1 87.27 84.81 86.675 31740 86.675 down up incorrect
IUSF.UK iShares IV Public Limited Company 20221202 0 740.75 748.25 740.75 745 900 745 up up correct
IUSP.UK iShares II Public Limited Company 20221202 0 2281 2284 2262 2270.5 371 2270.5 down down correct
IUSU.UK iShares V Public Limited Company 20221202 0 656.75 658.425 651.525 652.375 157355 652.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221202 0 9.0025 9.1275 9.0025 9.1275 51944 9.1275 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221202 0 8.0675 8.2175 7.9525 7.9925 416317 7.9925 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221202 0 5.892 5.9 5.825 5.85 29502 5.7782 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221202 0 697.25 699.92 694.975 695.875 43252 695.875 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221202 0 8.565 8.585 8.47 8.5237 851641 8.5237 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221202 0 76.96 77.68 75.2 76.68 3012426 76.68 down up incorrect
IWDE.UK iShares V Public Limited Company 20221202 0 67.37 67.48 66.57 67.155 31339 67.155 down down correct
IWDG.UK iShares III Public Limited Company 20221202 0 700.25 701.5 692 698.25 224676 698.25 down down correct
IWDP.UK iShares II Public Limited Company 20221202 0 1863.5 1872 1857.75 1861.25 20172 1861.25 down down correct
IWFM.UK iShares IV Public Limited Company 20221202 0 4615 4633 4603 4625.5 7963 4625.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221202 0 4032 4032 3992.24 4014 24838 4014 down down correct
IWFS.UK iShares IV Public Limited Company 20221202 0 3128 3129.284 3123 3124 6427 3124 down down correct
IWFV.UK iShares IV Public Limited Company 20221202 0 2841 2851 2834.444 2839.5 35436 2839.5 down down correct
IWMO.UK iShares IV Public Limited Company 20221202 0 56.62 56.75 56.13 56.7 10282 56.7 up up correct
IWQU.UK iShares IV Public Limited Company 20221202 0 49.49 49.49 48.62 49.17 37597 49.17 down down correct
IWRD.UK iShares Public Limited Company 20221202 0 4757 4765 4728.121 4741 42848 4722.6187 down down correct
IWSZ.UK iShares IV Public Limited Company 20221202 0 38.48 38.48 37.87 38.28 4585 38.28 down down correct
IWVG.UK iShares IV Public Limited Company 20221202 0 3.904 3.9176 3.8873 3.9022 12564 3.8528 down down correct
IWVL.UK iShares IV Public Limited Company 20221202 0 34.99 34.99 34.46 34.81 23628 34.81 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221202 0 4.794 4.8055 4.7735 4.7787 89039 4.7192 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 81.6975 81.6975 81.6975 81.6975 0 81.6975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 83.74 83.74 83.74 83.74 0 83.74
JCGI.UK JPMorgan China Growth & Income plc 20221202 0 323 331.5 317 330 142411 330 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221202 0 95.36 95.4075 95.36 95.4075 101 95.4075 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 2983 3000.889 2983 2983 110 2983
JEST.UK JPM EUR Ultra 20221202 0 98.64 98.7048 98.625 98.665 26059 98.665 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20221202 0 94.355 94.47 94.115 94.115 437 84.6915 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 2907 2917.9999 2900.9999 2907.25 5 2907.25 up down incorrect
JGST.UK JPM GBP Ultra 20221202 0 100.02 100.025 99.937 99.9775 1303 83.2146 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221202 0 107 107.8 105.2 107.2 1275417 107.2 up up correct
JHEF.UK FundLogic Alternatives plc 20221202 0 99.705 99.705 99.705 99.705 0 99.705
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 82.9 82.97 82.56 82.97 325 82.97 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 50.43 50.43 50.43 50.43 0 50.43
JNKS.UK SSgA SPDR ETFs Europe I plc 20221202 0 32.3929 32.3929 32.225 32.225 73 32.225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 66.8375 66.8375 66.8375 66.8375 0 66.4889
JPEA.UK iShares II Public Limited Company 20221202 0 4.9885 5.017 4.9375 4.9715 18754724 4.9715 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221202 0 4.723 4.751 4.723 4.7358 586 4.7358 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 45.325 45.325 45.325 45.325 0 45.325
JPGB.UK WisdomTree Short JPY Long GBP 20221202 0 4851.5 4851.5 4851.5 4851.5 0 4851.5
JPGL.UK JPM Global Equity Multi 20221202 0 32.24 32.29 31.9 32.075 750 32.075 down down correct
JPHG.UK Amundi Index Solutions 20221202 0 20385 20385 20147.5 20147.5 0 20147.5 down down correct
JPHU.UK Amundi Index Solutions 20221202 0 214.795 214.795 214.795 214.795 0 214.795
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 38.2 38.2 37.87 38.015 623 38.015 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 81.8725 81.8725 81.8725 81.8725 0 81.8725
JPNL.UK Multi Units France 20221202 0 11494 11494 11420 11420 154 11292.2145 down down correct
JPNU.UK Multi Units France 20221202 0 139.895 139.895 139.895 139.895 0 138.3446
JPNY.UK Amundi Index Solutions 20221202 0 12692 12779.69 12485.5 12485.5 2 12485.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221202 0 1717.5 1733.05 1717.5 1722 936 1722 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 100.355 100.355 100.3325 100.3325 68 100.3325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 81.9025 81.9025 81.9025 81.9025 0 81.9025
JPX4.UK Multi Units Luxembourg 20221202 0 45.2525 45.2525 45.2525 45.2525 0 45.2525
JPXU.UK Multi Units Luxembourg 20221202 0 155.84 157.3 155.84 157.3 33 157.3 up up correct
JPXX.UK Multi Units Luxembourg 20221202 0 14446 14553 14446 14553 29 14553 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 34.8375 34.8375 34.8375 34.8375 0 34.8375
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 35.6225 35.6225 35.6225 35.6225 0 35.6225
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 39.245 39.245 38.645 39.03 2278 39.03 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 84.4975 84.4975 84.4975 84.4975 0 84.4975
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221202 0 339.744 341 335 336.5 39106 336.5 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221202 0 102.62 102.62 102.57 102.57 94 102.57 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221202 0 3197 3201.529 3182.5 3182.5 778 3182.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221202 0 2071.5 2117 2071.5 2094.25 1496 2094.25 up up correct
KRW.UK Multi Units Luxembourg 20221202 0 60.87 60.95 60.44 60.44 3562 60.44 down down correct
KRWL.UK Multi Units Luxembourg 20221202 0 5119 5119 4935 4935 1812 4935 down down correct
KWEB.UK Kraneshares Icav 20221202 0 18.85 20.145 18.85 20.145 64322 20.145 up up correct
L100.UK Multi Units Luxembourg 20221202 0 1213.8 1218 1210.4 1217 15891 1217 up up correct
L6EW.UK Ossiam Lux 20221202 0 9049 9067.5 9049 9067.5 100 9067.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221202 0 10.4625 10.4625 10.4625 10.4625 0 10.4625
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221202 0 2.651 2.7755 2.651 2.7755 10000 2.7755 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221202 0 64.08 65.08 63.38 63.745 2225 63.745 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221202 0 53.04 53.04 51.81 52.425 5341 52.425 down down correct
LCAL.UK Multi Units Luxembourg 20221202 0 8.0205 8.0205 8.0205 8.0205 0 8.0205
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221202 0 9.8315 9.8315 9.8315 9.8315 0 9.8315
LCCN.UK Lyxor MSCI China UCITS ETF 20221202 0 15.768 16.195 15.634 16.195 12900 16.195 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221202 0 0.75 0.75 0.7415 0.7415 3000 0.7415 down down correct
LCJD.UK Multi Units Luxembourg 20221202 0 13.968 13.97 13.868 13.873 1683 13.873 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221202 0 12.338 12.364 12.3204 12.364 15 12.364 up up correct
LCJP.UK Multi Units Luxembourg 20221202 0 11.38 11.3872 11.2916 11.333 6307 11.333 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221202 0 51.59 51.59 51.59 51.59 0 51.59
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221202 0 5.0537 5.0537 5.0537 5.0537 0 5.0537
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221202 0 7.69 7.825 7.67 7.825 25113 7.825 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221202 0 3.2785 3.2785 3.2785 3.2785 0 3.2785
LEMV.UK Ossiam Lux 20221202 0 18066 18387 17776 18387 0 18387 up up correct
LCPE.UK Ossiam Lux 20221202 0 38890.91 38890.91 38845 38845 7 38845 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 22.75 22.8889 22.745 22.87 5209 22.87 up up correct
LCRW.UK Ossiam Lux 20221202 0 9916 9916 9561.5 9561.5 0 9561.5 down down correct
LCUD.UK Multi Units Luxembourg 20221202 0 14.591 14.591 14.591 14.591 0 14.591
LCUK.UK Multi Units Luxembourg 20221202 0 10.704 10.738 10.6712 10.72 8754 10.5291 up up correct
LCUS.UK Multi Units Luxembourg 20221202 0 11.908 11.911 11.908 11.911 5 11.911 up up correct
LCWD.UK Multi Units Luxembourg 20221202 0 14.05 14.05 13.977 13.977 44 13.977 down down correct
LCWL.UK Multi Units Luxembourg 20221202 0 11.47 11.47 11.374 11.409 6555 11.409 down down correct
LDCU.UK PIMCO ETFs plc 20221202 0 97.33 97.37 97.33 97.37 100 96.7141 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221202 0 27.405 27.405 27.3 27.3 30 27.3 down up incorrect
LEMB.UK Multi Units Luxembourg 20221202 0 75.855 75.855 75.855 75.855 0 75.855
LEMD.UK Multi Units France 20221202 0 11.6375 11.6375 11.6375 11.6375 0 11.6375
LEML.UK Multi Units France 20221202 0 966 966 950 950 0 950 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221202 0 1.966 1.966 1.966 1.966 1 1.966
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221202 0 9.525 9.57 9.525 9.57 1516 9.57 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20221202 0 29.53 29.53 29.42 29.42 236 29.42 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221202 0 12.03 12.05 11.655 11.965 5319 11.965 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221202 0 33.47 33.47 33.47 33.47 3947 33.47
LGCF.UK Invesco Markets plc 20221202 0 81 81 80.683 80.805 8 80.805 down down correct
LGCU.UK Invesco Markets plc 20221202 0 99.43 99.43 98.955 98.955 1893 98.955 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221202 0 4.99 5.055 4.905 4.915 3268 4.915 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20221202 0 28.06 28.06 27 27.77 1768 27.77 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221202 0 4.4 4.644 4.25 4.4485 63780 4.4485 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221202 0 74.705 74.705 74.705 74.705 0 74.705
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221202 0 6.206 6.222 6.099 6.177 538266 6.177 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221202 0 13.87 14.035 13.575 13.7175 51734 13.7175 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221202 0 69.96 69.96 69.65 69.825 266 69.825 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221202 0 44.92 44.92 44.92 44.92 0 44.92
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221202 0 2.38 2.38 2.3515 2.3515 23769 2.3515 down up incorrect
LQDA.UK iShares Public Limited Company 20221202 0 5.435 5.448 5.37 5.425 1423363 5.425 down up incorrect
LQDE.UK iShares Public Limited Company 20221202 0 103.7 104 102.59 103.51 510156 102.4563 down down correct
LQDG.UK iShares Public Limited Company 20221202 0 78.73 79.41 78.73 79.095 460 79.095 up up correct
LQDH.UK iShares Public Limited Company 20221202 0 96.81 97 96.39 97 3845 96.1813 up up correct
LQDS.UK iShares Public Limited Company 20221202 0 8460 8460 8438.55 8452.5 14 8451.6257 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221202 0 3.999 3.999 3.9685 3.9878 50074 3.9498 down up incorrect
LQGH.UK iShares Public Limited Company 20221202 0 4.372 4.3867 4.3197 4.3685 16185 4.3685 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221202 0 5660 5689 5286 5523 18821 5523 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20221202 0 3112 3315 3107 3186.5 13890 3186.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221202 0 5.2975 5.4588 5.1375 5.4588 50018 5.4588 up up correct
LSPU.UK Multi Units Luxembourg 20221202 0 41.175 41.615 41.175 41.615 4130 41.1544 up up correct
LSPX.UK Multi Units Luxembourg 20221202 0 3404.9 3409.1 3396.45 3396.45 2400 3396.0725 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221202 0 3.181 3.181 3.181 3.181 0 3.181
LTAM.UK iShares II Public Limited Company 20221202 0 1213.5 1241 1213.5 1219 681 1219 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221202 0 47.22 49.15 47.22 48.35 391 48.35 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20221202 0 33855 34083.2 33855 34022.5 1205 34022.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221202 0 23115 23115 22995 22995 11 22995 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221202 0 27.63 27.935 27.63 27.935 4988 27.935 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221202 0 24.745 24.745 24.47 24.68 3571 24.68 down down correct
LUXG.UK Amundi Index Solution 20221202 0 16664 16770 16664 16664 2 16664
LUXU.UK Amundi Index Solution 20221202 0 204.125 204.125 204.125 204.125 0 204.125
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221202 0 15.97 15.97 15.485 15.77 7063 15.77 down down correct
MATE.UK JPMorgan Multi 20221202 0 95 95 92.471 94 38157 94 down down correct
M9SV.UK Market Access SICAV 20221202 0 90.605 90.605 90.605 90.605 0 90.605
MAGI.UK SSgA SPDR ETFs Europe II plc 20221202 0 32.31 32.31 32.31 32.31 0 32.31
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221202 0 25.5425 25.5425 25.5425 25.5425 705 25.5425
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221202 0 17.648 17.75 17.648 17.731 225 17.731 up up correct
MEUD.UK Lyxor Index Fund 20221202 0 16780 16822 16742 16749 6 16749 down down correct
MEUG.UK Mullti Units France 20221202 0 13106 13144 13106 13144 648 13144 up down incorrect
MFDD.UK Lyxor Index Fund 20221202 0 135.4719 136.3087 135.4719 135.95 1119 134.4917 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20221202 0 44.845 44.845 44.845 44.845 0 44.845
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221202 0 2061.75 2061.75 2061.75 2061.75 0 2061.5505
MIDD.UK iShares Public Limited Company 20221202 0 1826 1842.8 1814.4 1825.2 448711 1813.3049 down up incorrect
MINT.UK PIMCO ETFs plc 20221202 0 98.92 98.92 98.86 98.86 681 98.6096 down down correct
MINV.UK iShares VI Public Limited Company 20221202 0 4650 4654 4622 4635 16386 4635 down down correct
MIVO.UK Amundi Index Solutions 20221202 0 9853 9919 9853 9919 180 9919 up up correct
MLPD.UK Invesco Markets plc 20221202 0 44.44 44.81 44.44 44.62 547 43.7295 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20221202 0 5.2775 5.3475 5.2775 5.3475 3580 5.2525 up down incorrect
MLPP.UK Invesco Markets plc 20221202 0 3649.5 3649.5 3649.5 3649.5 0 3575.4954
MLPQ.UK Invesco Markets plc 20221202 0 7741.5 7741.5 7198.2 7741.5 0 7741.5
MLPS.UK Invesco Markets plc 20221202 0 94.92 95.01 94.43 95.01 450 95.01 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20221202 0 434.55 437.25 432.8 432.8 24 425.0575 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221202 0 48.3 48.3 47.38 47.81 5096 47.81 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221202 0 39.18 39.304 38.86 39.025 4351 39.025 down down correct
MSAP.UK Source Markets Plc 20221202 0 2273.5 2273.5 2262.5 2268.25 183 2268.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221202 0 27.86 28.315 27.695 27.785 292 27.785 down down correct
MSED.UK Lyxor Index Fund 20221202 0 17861.28 17861.28 17836 17836 5 17836 down down correct
MSEU.UK Multi Units France 20221202 0 186.79 186.79 186.79 186.79 0 186.79
MSEX.UK Multi Units France 20221202 0 15238 15340 15236 15340 52 15340 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221202 0 14269.5 14269.5 14269.5 14269.5 98 14269.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 277.15 277.15 277.15 277.15 0 277.15
MTXX.UK Multi Units Luxembourg 20221202 0 14122 14122 14122 14122 38 14122
MUS.UK Leverage Shares 20221202 0 10.525 10.525 10.495 10.495 300 10.495 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221202 0 5.6055 5.6055 5.6055 5.6055 0 5.6055
MVEU.UK iShares VI Public Limited Company 20221202 0 51.06 51.06 51.06 51.06 0 51.06
MVOL.UK iShares VI Public Limited Company 20221202 0 57.02 57.06 56.33 56.77 18633 56.77 down down correct
MVUS.UK iShares VI Public Limited Company 20221202 0 6355 6355 6316.44 6322.5 12391 6322.5 down up incorrect
MWRD.UK Amundi Index Solutions 20221202 0 7885 7885 7854.5 7854.5 3 7854.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20221202 0 723 726.6 718.5015 722 160931 722 down down correct
MXEU.UK Invesco Markets plc 20221202 0 23700 23785 23700 23785 5 23785 up up correct
MXFP.UK Invesco Markets plc 20221202 0 3657 3682 3655.695 3682 2447 3682 up up correct
MXFS.UK Invesco Markets plc 20221202 0 44.98 45.13 44.98 45.13 3385 45.13 up up correct
MXJP.UK Invesco Markets Plc 20221202 0 63.205 63.205 63.205 63.205 0 63.205
MXUK.UK Invesco Markets plc 20221202 0 2542.5 2542.5 2534.25 2534.25 60 2534.25 down down correct
MXUS.UK Invesco Markets plc 20221202 0 114.09 114.09 113.335 113.335 9156 113.335 down up incorrect
MXWO.UK Source Markets plc 20221202 0 82.44 82.4832 82.07 82.07 177 82.07 down up incorrect
MXWS.UK Source Markets plc 20221202 0 6721 6730 6675 6699 557 6699 down down correct
N400.UK Invesco Markets plc 20221202 0 153.195 153.195 153.195 153.195 0 153.195
N4US.UK Invesco Markets plc 20221202 0 22.155 22.155 22.155 22.155 0 22.155
NASD.UK Lyxor UCITS Nasdaq 20221202 0 47.99 48.1 47.59 47.59 63 47.59 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221202 0 3910.5 3910.5 3884.75 3884.75 364 3884.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221202 0 7.584 7.628 7.572 7.604 122786 7.604 up up correct
NGSP.UK WisdomTree Natural Gas 20221202 0 2.069 2.0986 2.038 2.0755 22808000 2.0755 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 230.65 230.65 230.2 230.325 509 230.325 down down correct
NGAS.UK ETFS Commodity Securities Limited 20221202 0 0.0253 0.0258 0.0249 0.0255 3544555 0.0255 up up correct
NICK.UK WisdomTree Nickel 20221202 0 25.68 26.285 25.47 26.285 4578 26.285 up up correct
NRAM.UK Amundi Index Solutions 20221202 0 8866.5 8866.5 8827.0001 8866.5 3 8866.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221202 0 442.815 442.815 442.815 442.815 0 442.815
OMXS.UK iShares IV Public Limited Company 20221202 0 545.25 548.025 542.23 546.375 1950 546.375 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221202 0 6.745 6.751 6.701 6.7125 13735 6.7125 down down correct
PABG.UK Multi Units Luxembourg 20221202 0 20.3 20.3 20.3 20.3 0 20.3
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221202 0 25.595 25.595 25.16 25.455 2628 25.455 down down correct
PABW.UK Amundi Index Solutions 20221202 0 57.16 57.82 57.16 57.21 1 57.21 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 31.71 31.71 31.71 31.71 0 31.71
PAXG.UK Multi Units Luxembourg 20221202 0 7978.73 7979 7978.73 7979 1 7808.5031 up up correct
PAXJ.UK Multi Units Luxembourg 20221202 0 97.78 97.78 97.78 97.78 0 95.6974
PBRT.UK WisdomTree Brent Crude Oil 20221202 0 567 567 560.375 560.375 1192 560.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221202 0 281.4 288.15 281.4 288.15 377 288.15 up up correct
PEMD.UK Invesco Markets II plc 20221202 0 15.405 15.44 15.405 15.44 697 15.2486 up up correct
PHAG.UK WisdomTree Physical Silver 20221202 0 21.09 21.3 20.68 21.29 37401 21.29 up up correct
PHAU.UK WisdomTree Physical Gold 20221202 0 169.48 169.56 167.38 168.455 7280 168.455 down down correct
PHEF.UK FundLogic Alternatives plc 20221202 0 112.815 112.815 112.815 112.815 0 112.815
PHGP.UK WisdomTree Physical Gold 20221202 0 13827 13827 13743 13754.5 2565 13754.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20221202 0 178.26 179.81 174.23 174.975 422 174.975 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221202 0 138.27 138.27 137.315 137.315 5 137.315 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20221202 0 11236 11253 11210.5 11210.5 16 11210.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20221202 0 96.73 96.73 92.87 94.145 9174 94.145 down down correct
PHSP.UK WisdomTree Physical Silver 20221202 0 1718.24 1739.45 1698.2 1739.45 33689 1739.45 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20221202 0 786 833 786 833 1694 833 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221202 0 3803.5 3803.5 3803.5 3803.5 0 3787.8463
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221202 0 46.28 46.8 46.27 46.59 2650 46.4014 up down incorrect
PRFD.UK Invesco Markets II plc 20221202 0 16.06 16.0725 16.055 16.0725 1593 15.8584 up up correct
PRFP.UK Invesco Markets II plc 20221202 0 1310.8 1315.8 1307.463 1312.3 468 1294.5278 up up correct
PRUS.UK Invesco Markets III plc 20221202 0 26.93 26.9644 26.86 26.86 680 26.7454 down down correct
PSRE.UK Invesco Markets III plc 20221202 0 877.2 877.2 877.2 877.2 0 874.1068
PSRF.UK Invesco Markets III plc 20221202 0 2197.4991 2201.5 2192.5 2192.5 1000 2182.9908 down down correct
PSRM.UK Invesco Markets III plc 20221202 0 628.875 628.875 628.875 628.875 0 623.0385
PSRU.UK Invesco Markets III plc 20221202 0 1123.4 1130.6001 1119.8 1127.4 5381 1120.2215 up up correct
PSRW.UK Invesco Markets III plc 20221202 0 1921 1924 1912 1915.5 297 1905.4463 down down correct
PUIG.UK Invesco Market II plc 20221202 0 18.23 18.335 18.23 18.335 3474 18.1892 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221202 0 779.5 779.5 759.5 774.75 667 774.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221202 0 276 276 266 276 3615 276
QCLN.UK First Trust Global Funds Public Limited Company 20221202 0 1809 1840.764 1805.592 1836.3 254 1836.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221202 0 22.3 22.475 21.8 22.475 80 22.475 up up correct
QDIV.UK iShares II plc 20221202 0 42.08 42.23 41.82 41.94 157 41.94 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20221202 0 69.48 69.92 64.82 67.625 11656 67.625 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221202 0 38.18 41.11 37.83 39.02 11700 39.02 up up correct
QUID.UK PIMCO ETFs plc 20221202 0 101.15 101.16 101.11 101.11 1792 100.9559 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221202 0 43.28 43.3088 42.7548 43.26 2798 43.26 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221202 0 52.91 53.06 52.04 53 11739 53 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20221202 0 3435 3555.5 3435 3555.5 183 3555.5 up up correct
RBOD.UK iShares IV Public Limited Company 20221202 0 6.78 6.84 6.675 6.7775 7671 6.7644 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221202 0 10.02 10.085 9.825 10.025 875678 10.025 up up correct
RBTX.UK iShares IV Public Limited Company 20221202 0 820 821.46 809.01 815.5 5774 815.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221202 0 981.3 991.43 969.37 981.15 246 981.15 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221202 0 11.936 12.022 11.73 12.022 11 12.022 up up correct
SLVR.UK WisdomTree Silver 20221202 0 20 20.215 19.7 20.215 9543 20.215 up up correct
RICI.UK Market Access 20221202 0 25.335 25.335 25.335 25.335 0 25.335
RIOL.UK MULTI UNITS LUXEMBOURG 20221202 0 1574.2 1603.2 1574.2 1582.7 1744 1582.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221202 0 19.312 19.444 19.312 19.404 19148 19.404 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221202 0 416.8 418.6499 415.975 415.975 4421 415.8834 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221202 0 17.905 17.905 17.74 17.8 5440 17.8 down down correct
ROAI.UK Lyxor Index Fund 20221202 0 27 27.365 26.97 27.365 824 27.365 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20221202 0 18.7475 18.7475 18.7475 18.7475 0 18.7475
ROBG.UK Legal & General UCITS ETF Plc 20221202 0 1615 1615.5 1593.533 1605.75 12416 1605.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20221202 0 19.775 19.845 19.395 19.665 7389 19.665 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221202 0 7.22 7.234 7.178 7.214 83323 7.214 down down correct
RQFI.UK Xtrackers 20221202 0 890.13 890.13 888.125 888.125 575 888.125 down down correct
RS2G.UK Amundi Index Solutions 20221202 0 22345 22345 22232.5 22232.5 33 22232.5 down down correct
RS2U.UK Amundi Index Solutions 20221202 0 272.15 272.325 271.6 272.325 297 272.325 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221202 0 23617 23678.64 23317.5 23317.5 87 23317.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20221202 0 87.27 87.27 86.8 86.8 0 86.8 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221202 0 7092 7092.37 7062.55 7087 121 7087 down down correct
RTYS.UK Invesco Markets plc 20221202 0 91.07 92.62 91.07 92.62 20 92.62 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221202 0 288.57 288.57 285.37 285.37 298 285.37 down down correct
S100.UK Invesco Markets PLC 20221202 0 7379.9 7390.5 7379.9 7390.5 1 7390.5 up down incorrect
S250.UK Source Markets plc 20221202 0 15406 15464 15347 15347 1791 15347 down up incorrect
S400.UK Invesco Markets plc 20221202 0 12695 12695 12506 12506 18 12506 down down correct
S600.UK Invesco Markets plc 20221202 0 8783 8783 8730.536 8753.5 430158 8753.5 down down correct
S6EW.UK Ossiam Lux 20221202 0 105.88 105.88 105.88 105.88 0 105.88
S7XP.UK Invesco Markets plc 20221202 0 5267 5267 5267 5267 108 5267
SAAA.UK iShares VI Public Limited Company 20221202 0 63.9334 63.9334 63.845 63.845 4 63.845 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221202 0 5.52 5.589 5.52 5.589 4574 5.589 up up correct
SAEU.UK Ishares Iv Public Limited Company 20221202 0 5.808 5.808 5.798 5.8065 110 5.8065 down down correct
SAGG.UK iShares III Public Limited Company 20221202 0 3.5675 3.5739 3.5598 3.5598 6611 3.5598 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221202 0 5.305 5.305 5.218 5.276 228460 5.276 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221202 0 47.45 47.45 47.45 47.45 0 47.45
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221202 0 7.855 7.855 7.722 7.804 730521 7.804 down down correct
SAUM.UK iShares IV Public Limited Company 20221202 0 5.609 5.609 5.577 5.5845 1173 5.5845 down down correct
SAUS.UK iShares III Public Limited Company 20221202 0 3639 3640 3628.48 3634 2953 3634 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221202 0 7.049 7.072 6.975 7.026 1015 7.026 down down correct
SBEG.UK UBS ETF 20221202 0 798.5 804.75 785.75 795.75 824 795.75 down down correct
SBEM.UK UBS ETF 20221202 0 723 723 717.875 717.875 12 717.875 down down correct
SBIO.UK Invesco Markets Plc 20221202 0 44.89 44.9 44.19 44.83 30862 44.83 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221202 0 16.4475 16.4475 16.4475 16.4475 0 16.4475
SBUL.UK WisdomTree Gold 1x Daily Short 20221202 0 16.555 16.555 16.55 16.55 5300 16.55 down down correct
SBUY.UK Invesco Markets III plc 20221202 0 3611.5 3611.5 3611.5 3611.5 0 3601.9425
SCNY.UK WisdomTree Foreign Exchange Limited 20221202 0 34.07 34.365 34.07 34.365 2 34.365 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20221202 0 18.105 18.105 17.7675 17.7675 8671 17.7675 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20221202 0 101.75 101.75 101.75 101.75 0 101.75
SDEU.UK iShares V Public Limited Company 20221202 0 107.31 107.31 107.31 107.31 0 107.31
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221202 0 5.697 5.703 5.671 5.698 77162 5.698 up up correct
SDHG.UK iShares IV Public Limited Company 20221202 0 70.69 70.83 70.66 70.66 471 69.0689 down up incorrect
SDHY.UK iShares IV Public Limited Company 20221202 0 86.53 86.99 86.07 86.55 20170 84.6329 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221202 0 5.371 5.376 5.351 5.357 631444 5.357 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221202 0 4.9615 4.9787 4.935 4.945 59886477 4.9003 down down correct
SDIG.UK iShares IV Public Limited Company 20221202 0 96.82 96.99 96.41 96.59 223747 96.0488 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221202 0 5.2731 5.2731 5.2725 5.273 377 5.273 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221202 0 7.491 7.491 7.437 7.437 2707 7.3912 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221202 0 6.665 6.665 6.632 6.632 1080 6.5885 down up incorrect
SE15.UK iShares III Public Limited Company 20221202 0 88.27 88.27 88.27 88.27 0 88.27
SEAG.UK iShares III Public Limited Company 20221202 0 93.04 93.04 92.745 92.745 312 92.745 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221202 0 5.197 5.2265 5.197 5.2265 24 5.1452 up up correct
SEDY.UK iShares V Public Limited Company 20221202 0 1106 1140.5 1106 1125 32436 1124.8401 up up correct
SEGA.UK iShares III Public Limited Company 20221202 0 96.46 96.62 95.95 95.95 929 95.95 down down correct
SEMA.UK iShares III Public Limited Company 20221202 0 2733 2760 2730.4 2752 12834 2752 up up correct
SEMB.UK iShares II Public Limited Company 20221202 0 7071 7073 7017 7032.5 1145 7032.158 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20221202 0 850 851.25 848.75 851.25 1 851.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221202 0 21.6375 21.6375 21.6375 21.6375 0 21.6375
SEML.UK iShares III Public Limited Company 20221202 0 35.4 35.49 35.21 35.34 12779 35.34 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221202 0 86.24 87.335 85.82 87.335 71 87.335 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221202 0 29.14 29.14 29.11 29.11 60000 29.11 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20221202 0 68.07 68.35 68.03 68.3 262 68.3 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221202 0 56.35 56.92 56.35 56.92 1314 56.92 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20221202 0 59.03 59.03 58.82 58.82 1821 58.82 down down correct
SGBS.UK ETFS Metal Securities Limited 20221202 0 173.19 173.19 171.03 172.085 896 172.085 down down correct
SGEA.UK iShares III Public Limited Company 20221202 0 69.28 69.28 68.94 68.94 45294 68.94 down down correct
SGIL.UK iShares III Public Limited Company 20221202 0 126.6 126.6526 125.755 125.755 361 125.755 down down correct
SGLD.UK Invesco Physical Gold ETC 20221202 0 174.02 174.14 171.95 173.02 7426 173.02 down down correct
SGLN.UK iShares Physical Gold ETC 20221202 0 2864 2867 2844 2847 100501 2847 down down correct
SGLO.UK iShares III Public Limited Company 20221202 0 76.09 76.2968 75.84 75.84 3155 75.84 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20221202 0 14201 14202 14115 14122 2309 14122 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221202 0 245.425 245.425 245.425 245.425 0 245.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221202 0 20132 20132 20054.5 20054.5 0 20054.5 down down correct
SGQX.UK Multi Units Luxembourg 20221202 0 14554 14919 14554 14919 0 14919 up up correct
SHLD.UK iShares IV Public Limited Company 20221202 0 6.949 6.949 6.825 6.8965 4850 6.8799 down down correct
SHYG.UK iShares Public Limited Company 20221202 0 78.28 78.28 77.755 77.755 853 77.755 down down correct
SHYU.UK iShares II Public Limited Company 20221202 0 74.22 74.4 74.0184 74.07 3358 74.07 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221202 0 24.52 24.52 24.52 24.52 0 24.52
SJNK.UK SSgA SPDR ETFs Europe I plc 20221202 0 39.74 39.74 39.46 39.46 584 39.46 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221202 0 151.5 157 149.2 155.36 505 155.36 up up correct
SJPA.UK iShares III Public Limited Company 20221202 0 3545 3557 3526 3534 12509 3534 down down correct
SJPE.UK Leverage Shares 20221202 0 4.512 4.512 4.512 4.512 0 4.512
SJPY.UK WisdomTree Short JPY Long USD 20221202 0 70.97 71.66 70.97 71.65 55 71.65 up up correct
SKYP.UK HANetf ICAV 20221202 0 705.47 705.47 701.6 703.65 907 703.65 down down correct
SKYY.UK HAN 20221202 0 8.6808 8.6808 8.62 8.62 695 8.62 down down correct
SLXX.UK iShares Public Limited Company 20221202 0 124.31 124.78 123.12 123.255 17599 123.255 down down correct
SMBS.UK iShares IV Public Limited Company 20221202 0 342.9 346.301 341.325 341.325 30303 341.284 down down correct
SMEA.UK iShares III Public Limited Company 20221202 0 5551 5553 5522 5545.5 213977 5545.5 down up incorrect
SMEU.UK Invesco Markets plc 20221202 0 291.3 291.3 291.3 291.3 0 291.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221202 0 16.968 17.352 16.968 17.063 6117 17.063 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221202 0 21.29 21.295 20.74 20.92 60208 20.92 down down correct
SMRG.UK Amundi Index Solutions 20221202 0 45147 45147 45103.5 45103.5 0 45103.5 down down correct
SMTC.UK LYXOR Index Fund 20221202 0 1098.11 1098.11 1098.11 1098.11 0 1098.11
SMRU.UK Amundi Index Solutions 20221202 0 552.47 552.47 552.47 552.47 0 552.47
SMUD.UK iShares IV Public Limited Company 20221202 0 5.087 5.087 5.087 5.087 0 2.2334
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221202 0 129.01 130.21 128.375 128.375 530 128.375 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20221202 0 3.735 3.735 3.735 3.735 0 3.735
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221202 0 19.54 19.5725 19.345 19.5725 21303 19.5725 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221202 0 29.05 29.23 29 29.23 5850 29.23 up up correct
SOYO.UK WisdomTree Soybean Oil 20221202 0 8.17 8.17 8.0875 8.0875 18153 8.0875 down down correct
SP5C.UK Multi Units Luxembourg 20221202 0 280.29 280.89 280.29 280.89 301 280.89 up down incorrect
SPAG.UK iShares V Public Limited Company 20221202 0 4289 4302.57 4238.6 4283.5 9043 4283.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221202 0 183.94 183.94 180.44 180.965 219 180.965 down down correct
SPAP.UK Source Physical Palladium P 20221202 0 14999 14999 14785 14785 292 14785 down down correct
SPDM.UK iShares Physical Palladium ETC 20221202 0 4497 4497 4445 4445 1537 4445 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221202 0 5.112 5.112 5.112 5.112 0 5.112
SPGP.UK iShares V Public Limited Company 20221202 0 1052 1052 1030.175 1041.5 19499 1041.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20221202 0 1208.5 1209.5 1186 1194.75 27295 1194.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221202 0 7.214 7.22 7.164 7.175 42913 7.175 down down correct
SPMV.UK iShares VI Public Limited Company 20221202 0 77.72 77.97 76.65 77.5 62828 77.5 down down correct
SPOG.UK iShares V Public Limited Company 20221202 0 2182.5 2208.397 2177.5 2199.5 40736 2199.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20221202 0 1056 1075 1052.9 1052.9 11177 1052.9 down down correct
SPPP.UK Invesco Physical Platinum ETC 20221202 0 8085 8085 7959 7959 0 7959 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221202 0 99.88 99.9 97.46 97.46 1279 97.46 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 332.22 332.45 329.7 331.005 2239 331.005 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221202 0 37.995 37.995 37.635 37.73 6842 37.73 down up incorrect
SPXJ.UK iShares III Public Limited Company 20221202 0 3570 3606.03 3557 3557 1513 3557 down down correct
SPXP.UK Invesco Markets plc 20221202 0 63564 63613 63057.8 63275 369 63275 down up incorrect
SPXS.UK Invesco Markets plc 20221202 0 778.98 780.44 767.83 774.965 2227 774.965 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 77.13 77.22 75.94 77.05 7851 77.05 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 407.77 408.29 401.1354 405.475 5399 405.475 down down correct
SRSA.UK iShares III Public Limited Company 20221202 0 2540 2540 2488.361 2533.5 1011 2533.5 down down correct
SSAC.UK iShares V Public Limited Company 20221202 0 5282 5282.05 5251 5266 12624 5266 down down correct
SSHY.UK PIMCO ETFs plc 20221202 0 74.69 74.99 74.27 74.43 166 74.106 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20221202 0 8.27 8.35 8.1613 8.1613 19599 8.1613 down down correct
SSLN.UK iShares Physical Silver ETC 20221202 0 1765 1799.5 1765 1799.5 1736 1799.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20221202 0 21.75 22.06 21.395 22.06 6724 22.06 up up correct
SSXF.UK iShares III Public Limited Company 20221202 0 123.28 123.28 123.28 123.28 0 123.28
STEA.UK PIMCO ETFs plc 20221202 0 102.27 102.66 101.95 102.135 1249 102.135 down down correct
STHE.UK PIMCO ETFs plc 20221202 0 75.15 75.15 74.6533 74.86 11546 74.556 down up incorrect
STHS.UK PIMCO ETFs plc 20221202 0 8.769 8.778 8.694 8.734 1559 8.699 down down correct
STHY.UK PIMCO ETFs plc 20221202 0 91.24 91.52 91.165 91.165 15843 90.7739 down down correct
STYC.UK PIMCO ETFs plc 20221202 0 129.77 129.77 129.12 129.24 3926 129.24 down down correct
SUAG.UK iShares II Public Limited Company 20221202 0 76.4 76.4 76.3 76.3 80 76.3 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221202 0 12.23 12.2429 12.015 12.155 1255225 12.155 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221202 0 15.14 15.5 15.14 15.5 2158 15.5 up up correct
SUES.UK iShares IV Public Limited Company 20221202 0 561 568.806 560.75 565.75 83099 565.75 up up correct
SUGA.UK WisdomTree Sugar 20221202 0 9.8525 9.9175 9.8525 9.9175 1 9.9175 up up correct
SUJA.UK iShares IV Public Limited Company 20221202 0 497.7 498.5 493.9 495.3 31956 495.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221202 0 6.0925 6.1175 5.9975 6.0775 363990 6.0775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221202 0 665.5 666.75 662.75 665.125 60247 665.125 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221202 0 4694 4694 4682 4682 425 4682 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20221202 0 368.85 370.05 364.8 365.525 466520 365.525 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221202 0 28.16 28.1604 28.078 28.09 12154 28.09 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221202 0 4.607 4.632 4.6015 4.613 19345 4.613 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221202 0 3236 3364.5 3236 3364.5 0 3364.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20221202 0 940.5 1020 940.5 1020 0 1020 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221202 0 15.98 16 15.31 15.54 294919 15.54 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221202 0 48.48 48.64 48.37 48.435 2455 48.435 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221202 0 39.565 39.565 39.565 39.565 0 39.565
SUSM.UK iShares IV Public Limited Company 20221202 0 6.95 6.965 6.8375 6.965 535665 6.965 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221202 0 413.65 414.837 412.05 412.05 90152 412.05 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221202 0 8.9675 9.01 8.93 8.97 17870 8.97 up up correct
SUUS.UK iShares IV Public Limited Company 20221202 0 995.25 998.23 987.22 992.125 427790 992.125 down down correct
SUWS.UK iShares IV Public Limited Company 20221202 0 7.365 7.375 7.2375 7.3325 204123 7.3068 down down correct
SWDA.UK iShares III Public Limited Company 20221202 0 6276 6286 6227 6254 43983 6254 down down correct
SWIM.UK Lyxor Index Fund 20221202 0 81.05 81.05 81.05 81.05 0 81.05
SWRD.UK SPDR MSCI World UCITS ETF 20221202 0 28 28.1 27.635 27.9175 12181 27.9175 down down correct
SX5S.UK Invesco Markets plc 20221202 0 8000 8052 7992 7992 2133 7992 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 38.95 39.2112 38.94 39.2112 39 39.2112 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221202 0 22.46 22.48 22.055 22.39 6873 22.39 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 32.78 32.8325 32.2575 32.6575 100833 32.6575 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 40.5875 40.6875 40.06 40.215 59892 40.215 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 42.22 42.355 41.705 42.355 6779 42.355 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 70.485 70.545 69.145 69.6675 5474 69.6675 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20221202 0 37.57 37.59 37.2525 37.5375 9844 37.5375 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 41.0075 41.0325 40.6425 40.6638 290 40.6638 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 41.2375 41.265 40.895 41.1287 17261 41.1287 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221202 0 40.9875 41.4738 40.9875 41.4738 12300 41.4738 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 54.355 54.355 54.355 54.355 0 54.355
TI5G.UK iShares $ TIPS 0 20221202 0 4.948 4.9603 4.9285 4.9422 150355 4.9422 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221202 0 108.36 108.62 108.34 108.62 1260 108.62 up down incorrect
TINM.UK WisdomTree Tin 20221202 0 49.625 49.625 49.625 49.625 0 49.625
TIP5.UK iShares II Public Limited Company 20221202 0 5.109 5.112 5.089 5.096 215617 5.096 down down correct
TIPG.UK Multi Units Luxembourg 20221202 0 8834 8847.366 8834 8842.5 2345 8842.5 up up correct
TIPH.UK Multi Units Luxembourg 20221202 0 10367 10376.01 10313 10341 7196 10341 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 29.81 29.81 29.68 29.785 6842 29.785 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221202 0 108.44 108.44 107.88 108.325 87 108.325 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221202 0 490.71 490.71 487.99 487.99 40 487.99 down down correct
TP05.UK iShares II Public Limited Company 20221202 0 416.25 417.3077 416.1393 416.275 279804 416.275 up up correct
TPHG.UK Amundi Index Solutions 20221202 0 7416 7437 7416 7437 75 7437 up up correct
TPHU.UK Amundi Index Solutions 20221202 0 81.425 81.425 81.425 81.425 0 81.425
TPXG.UK Amundi Index Solutions 20221202 0 7267 7388.5 7267 7388.5 0 7388.5 up down incorrect
TPXU.UK Amundi Index Solutions 20221202 0 90.505 90.505 90.505 90.505 0 90.505
TREG.UK VanEck Vectors ETFs N.V. 20221202 0 31.745 31.745 31.6925 31.6925 7 31.4315 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20221202 0 39.125 39.125 38.83 38.84 5 38.5213 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 48.14 48.14 48.04 48.055 2591 48.055 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221202 0 27.79 27.79 27.65 27.65 850 27.65 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221202 0 26.89 26.89 26.695 26.695 22812 26.695 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 98.4827 98.5187 98.0167 98.13 3011 98.13 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 39.3 39.39 39.225 39.225 49231 39.225 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20221202 0 3193.5 3193.5 3183 3186.25 429 3186.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20221202 0 39.155 39.16 39.0325 39.0325 839 39.0325 down down correct
UB03.UK UBS ETF SICAV 20221202 0 6977.35 7022.5 6977.35 7022.5 4 7022.5 up up correct
U10G.UK Multi Units Luxembourg 20221202 0 9478 9478 9478 9478 0 9357.0202
U13G.UK Multi Units Luxembourg 20221202 0 7826 7834 7813 7813 1200 7812.4342 down up incorrect
U71G.UK Lyxor US Treasury 7 20221202 0 7064 7064 7064 7064 0 7063.4845
UB00.UK UBS ETF SICAV 20221202 0 40.1025 40.1025 40.1025 40.1025 0 40.1025
UB01.UK UBS ETF SICAV 20221202 0 3436.5 3436.5 3432 3432 5667 3432 down down correct
UB02.UK UBS (Lux) Fund Solutions 20221202 0 3672 3672 3620.5 3620.5 0 3620.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221202 0 11642 11660 11617 11617 2801 11617 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221202 0 1660.5 1663.785 1643.25 1643.25 2132 1643.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221202 0 1370.95 1370.95 1365.75 1365.75 1 1365.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221202 0 1268.814 1283.5 1268.814 1283.5 36571 1283.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221202 0 1105.2 1115.1 1105.2 1115.1 4810 1115.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221202 0 5720 6240.5 5720 6240.5 0 6240.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221202 0 3231 3231 3208.75 3208.75 0 3208.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221202 0 3498 3499 3485 3495 2869 3495 down down correct
UB23.UK UBS ETF SICAV 20221202 0 3160 3160 3112 3159.5 2392 3159.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20221202 0 97.105 97.105 97.105 97.105 0 97.105
UB32.UK UBS (Lux) Fund Solutions 20221202 0 7905 7929.5 7905 7929.5 2 7929.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221202 0 8876 8882.69 8876 8876 5 8876
UB45.UK UBS ETF SICAV 20221202 0 5632 5642 5599 5617.5 4557 5617.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20221202 0 9407 9407 9367.88 9388.5 80 9388.5 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20221202 0 1970.5 1970.5 1967.25 1967.25 70 1967.25 down down correct
UB82.UK UBS ETF 20221202 0 3160.5 3160.5 3156 3160.5 1 3160.5
UBIF.UK UBS ETF 20221202 0 1292.5 1300.5 1292.5 1300.5 0 1300.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20221202 0 1021.168 1023 1021.168 1023 6535 1023 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221202 0 1417 1417 1409.25 1409.25 3580 1409.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221202 0 981 981 979.125 979.125 76 979.125 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20221202 0 981.6 987.949 981.6 983.6 744 983.6 up up correct
UC03.UK UBS (Irl) ETF plc 20221202 0 98.095 98.095 98.095 98.095 0 98.095
UC04.UK UBS (Irl) ETF Public Limited Company 20221202 0 8007.5 8098.034 8007.5 8007.5 25 8007.5
UC07.UK UBS (Irl) ETF Public Limited Company 20221202 0 7909.5 7957.8 7909.5 7909.5 1 7909.5
UC13.UK UBS (Irl) ETF Public Limited Company 20221202 0 5351 5439.78 5351 5351 0 5351
UC14.UK UBS (Irl) Fund Solutions plc 20221202 0 101.53 101.53 100.34 101.49 19572 101.49 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221202 0 8248 8275 8248 8265 2 8265 up up correct
UC44.UK UBS (Lux) Fund Solutions 20221202 0 9867 9908 9784.16 9829.5 593 9829.5 down down correct
UC46.UK UBS ETF 20221202 0 13395 13444 13276.43 13352 2287 13352 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221202 0 12151 12151 12094.5 12094.5 59 12094.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20221202 0 22500 22500 22339.5 22339.5 50 22339.5 down down correct
UC63.UK UBS ETF SICAV 20221202 0 1885.8 1933.3 1884.8 1933.3 0 1933.3 up up correct
UC64.UK UBS ETF SICAV 20221202 0 2754 2755.4 2754 2754 38 2754
UC65.UK UBS (Lux) Fund Solutions 20221202 0 44.355 44.355 44.355 44.355 0 44.355
UC67.UK UBS ETF SICAV 20221202 0 389.475 389.475 389.475 389.475 0 389.475
UC68.UK UBS (Lux) Fund Solutions 20221202 0 273.575 273.575 273.575 273.575 0 273.575
UC76.UK UBS ETF 20221202 0 14.8725 14.8725 14.8725 14.8725 0 14.8725
UC79.UK UBS ETF SICAV 20221202 0 1016 1019 1009.175 1017 5492 1017 up up correct
UC81.UK UBS ETF 20221202 0 1116 1121.5 1109 1109 3 1109 down down correct
UC82.UK UBS ETF 20221202 0 1271 1272.5 1260.5 1263.75 392 1263.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221202 0 1217 1217 1214.25 1214.25 0 1214.25 down down correct
UC85.UK UBS ETF 20221202 0 1393.5 1406.774 1393.5 1401 803 1401 up up correct
UC86.UK UBS ETF 20221202 0 13.58 13.58 13.58 13.58 0 13.58
UC87.UK UBS ETF SICAV 20221202 0 1793.17 1798 1793.17 1798 278 1798 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20221202 0 13119 13177 13119 13154 53 13154 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20221202 0 2275.127 2330 2275.127 2330 0 2330 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20221202 0 1173.8 1247.4 1173.8 1247.4 0 1247.4 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221202 0 2513 2514 2455.25 2455.25 1131 2455.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221202 0 15.06 15.06 15.06 15.06 0 15.06
UC98.UK UBS (Lux) Fund Solutions 20221202 0 1228.5 1228.5 1228.5 1228.5 121 1228.5
UC99.UK UBS (Irl) ETF Public Limited Company 20221202 0 2838 2839 2824 2824 11242 2824 down down correct
UD03.UK UBS (Lux) Fund Solutions 20221202 0 1427.2 1468.6 1427.2 1468.6 0 1468.6 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221202 0 1945.6 1951.5 1945.6 1951.5 0 1951.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221202 0 1425.8 1446.6 1425.8 1425.8 81 1425.8
UD07.UK UBS (Irl) Fund Solutions plc 20221202 0 1337 1345.6 1337 1344.1 43 1344.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20221202 0 14199 14199 14199 14199 0 14199
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221202 0 72.42 72.59 71.54 72.31 13323 72.31 down down correct
UESG.UK Multi Units Luxembourg 20221202 0 31.24 31.565 31.22 31.565 12000 31.565 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221202 0 6.5005 6.5005 6.5005 6.5005 0 6.45
UGAS.UK WisdomTree Gasoline 20221202 0 44.1 44.1 44.1 44.1 0 44.1
UHYG.UK Lyxor Index Fund 20221202 0 72.42 72.58 72.35 72.35 46 70.5921 down down correct
UIFS.UK iShares V Public Limited Company 20221202 0 825.5 827.75 796.55 818.25 31246 818.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221202 0 2466 2469.5899 2449.8401 2455 7352 2432.0142 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 51.12 51.44 50.74 50.74 17706 50.74 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 10.134 10.208 10.066 10.146 20109 10.146 up down incorrect
UKRE.UK iShares III Public Limited Company 20221202 0 434.6 434.72 430 430.9 4121 430.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221202 0 1509.4 1521.352 1509.1 1520 65616 1520 up up correct
UNIC.UK Lyxor Index Fund 20221202 0 11.204 11.394 11.204 11.394 28 11.394 up up correct
UPVL.UK UBS (Irl) ETF plc 20221202 0 1463.8 1463.8 1447.25 1447.25 2 1447.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20221202 0 1994.75 1994.75 1994.75 1994.75 240 1994.75
URGB.UK WisdomTree Short EUR Long GBP 20221202 0 4280 4289.5 4279 4289.5 9000 4289.5 up up correct
US10.UK Multi Units Luxembourg 20221202 0 116.44 116.44 116.06 116.12 653 114.6432 down down correct
US13.UK Multi Units Luxembourg 20221202 0 95.98 95.99 95.73 95.73 5686 95.0394 down down correct
US71.UK Multi Units Luxembourg 20221202 0 87.01 87.17 86.54 86.555 14266 85.9262 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221202 0 162.2 165.116 158.8 163.4 432707 163.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 95.58 95.58 95.2 95.405 63 95.405 down down correct
USAU.UK Multi Units France 20221202 0 384.56 384.56 384.56 384.56 0 383.0766
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 59.13 59.22 58.6085 58.97 14461 58.97 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221202 0 2249 2249 2184.25 2184.25 0 2184.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221202 0 3125 3131 3123 3123 2219 3123 down down correct
USHF.UK FundLogic Alternatives plc 20221202 0 169.005 169.005 169.005 169.005 0 169.005
USHY.UK Lyxor Index Fund 20221202 0 88.75 88.91 88.625 88.625 395 86.4796 down down correct
USIG.UK Lyxor Index Fund 20221202 0 91.285 91.285 91.285 91.285 0 89.8622
USIX.UK Lyxor Index Fund 20221202 0 7454 7454 7454 7454 0 7453.9884
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 57 57.132 56.838 57 117 57
USMV.UK Ossiam IRL ICAV 20221202 0 281.7 281.7 281.7 281.7 0 281.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221202 0 7697 7697 7266 7266 25 7266 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221202 0 7720 7720 7454 7454 247 7454 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221202 0 2064 2087.93 2042.75 2042.75 715 2042.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221202 0 19.53 19.64 19.15 19.3625 127867 19.3625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221202 0 54.72 54.76 53.78 54.635 1294 54.635 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 80.26 80.34 80.11 80.11 280 80.11 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 51.77 52.6088 51.74 52.215 1370 52.215 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 149.58 149.58 149.58 149.58 0 149.58
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221202 0 24.34 24.38 24.3055 24.3225 3041 24.3225 down down correct
UTIW.UK Multi Units Luxembourg 20221202 0 299.28 299.28 299.28 299.28 0 299.28
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 42.48 42.7006 42.47 42.62 1018 42.62 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221202 0 4.655 4.658 4.6212 4.6212 297 4.6212 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221202 0 3.7784 3.7996 3.763 3.7752 8231 3.7752 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221202 0 3.697 3.7125 3.6691 3.6885 28194 3.6744 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221202 0 23.79 23.905 23.79 23.805 2463 23.805 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20221202 0 20.38 20.465 20.275 20.395 14852 20.2541 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221202 0 42.34 42.4259 42.2507 42.3075 16692 42.3075 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20221202 0 51.97 52.01 51.71 51.93 52907 51.93 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221202 0 47.2 47.24 47.2 47.24 15 47.0976 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20221202 0 54.25 54.675 53.695 54.505 1250 54.2682 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221202 0 41.45 41.5 41.41 41.41 949 41.2397 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221202 0 79.53 79.53 78.63 79.185 310 78.8837 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20221202 0 29.595 29.7825 29.405 29.5512 32824 29.3221 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221202 0 99.59 99.59 98.445 98.795 116 98.4607 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221202 0 51.91 51.92 51.43 51.825 304572 51.825 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221202 0 25.0125 25.12 24.7275 24.98 19546 24.8409 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221202 0 24.84 24.87 24.715 24.77 30458 24.77 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221202 0 22.362 22.41 22.3 22.306 7026 22.256 down down correct
VDUC.UK Vanguard USD Corporate 1 20221202 0 48.625 48.625 48.4325 48.4325 129 48.3115 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221202 0 40.51 40.51 40.335 40.335 94 40.335 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20221202 0 40.675 40.985 40.675 40.73 1051 40.6555 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221202 0 33.76 33.91 33.73 33.805 2705 33.6323 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221202 0 29.215 29.39 29.1663 29.23 48459 29.1299 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221202 0 19.83 19.8821 19.7295 19.735 488 19.7159 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20221202 0 36.11 36.11 35.955 36.02 3364 35.8926 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20221202 0 2933 2950.5 2929.5 2941.5 7583 2941.3787 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20221202 0 64.85 64.9435 64.37 64.61 9678 64.3046 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221202 0 52.8 53.35 52.507 53.35 1715 53.35 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20221202 0 4401.5 4473 4401.5 4450.5 6213 4450.2597 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221202 0 20.06 20.204 19.9244 20.0825 5229 20.0825 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20221202 0 18.5975 18.6425 18.275 18.3137 52336 18.2809 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221202 0 78.9 79.07 77.99 78.67 28110 78.67 down down correct
VHYA.UK Vanguard FTSE All 20221202 0 61.13 61.44 60.58 61.05 52 61.05 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20221202 0 60.22 60.26 59.32 59.815 4569 59.403 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221202 0 4912 4939.5 4878 4889.5 32075 4889.0817 down down correct
VIXL.UK S&P 500 VIX Short 20221202 0 0.702 0.733 0.668 0.669 293565 0.669 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221202 0 26.005 26.005 25.865 25.865 9575 25.865 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221202 0 2416 2425.999 2400 2412.625 24138 2412.3928 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221202 0 3017.5 3040 2996.5 3014.5 156520 3014.274 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221202 0 80.945 81.024 80.3 80.6675 700 80.3288 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221202 0 448.5 449.182 439 442 127919 442 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221202 0 39.7 39.9025 38.81 39.9025 23155 39.9025 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221202 0 36.715 36.715 36.715 36.715 0 36.715
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221202 0 75.46 75.65 74.31 75.07 44230 75.07 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20221202 0 61.57 62.015 60.87 61.285 52344 61.285 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20221202 0 38.58 38.6451 38.523 38.5675 4338 38.4231 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20221202 0 3310 3317 3290 3309.5 162094 3309.3213 down down correct
VUSA.UK anguard Funds Public Limited Company 20221202 0 63.06 63.65 62.46 62.7575 102828 62.7575 down down correct
VUSC.UK Vanguard USD Corporate 1 20221202 0 39.645 39.96 39.535 39.535 1908 39.4124 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20221202 0 77.325 77.5075 76.1575 76.965 42448 76.7053 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221202 0 20.2533 20.2533 20.21 20.21 5 20.21 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20221202 0 18.238 18.3 18.211 18.211 29124 18.1603 down up incorrect
VWRA.UK Vanguard FTSE All 20221202 0 101.26 101.56 99.57 101.02 60276 101.02 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221202 0 104.26 104.48 102.79 103.95 27677 103.5724 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20221202 0 85.04 85.22 84.4886 84.84 108231 84.84 down up incorrect
VWRP.UK Vanguard FTSE All 20221202 0 82.59 82.84 82.0399 82.35 14368 82.35 down down correct
WATL.UK Multi Units France 20221202 0 4599 4600 4599 4600 42 4600 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221202 0 16.486 16.502 16.02 16.115 1426 16.115 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221202 0 25.995 25.995 25.145 25.655 6661 25.655 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221202 0 15.8 15.84 15.7775 15.7775 6167 15.7775 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20221202 0 1289 1293 1284.36 1288.5 1036 1288.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221202 0 53.795 53.795 53.795 53.795 0 53.795
WCOG.UK WisdomTree Issuer ICAV 20221202 0 1237.5 1237.5 1234 1237.25 4848 1237.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221202 0 1401.06 1401.06 1388.84 1399.3 467 1399.3 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221202 0 44.42 44.4655 44.415 44.415 12 44.415 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 90.09 90.1 88.4 89.74 564 89.74 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20221202 0 0.763 0.763 0.745 0.7545 140640 0.7545 down down correct
WELL.UK Hanetf Icav 20221202 0 7.566 7.566 7.566 7.566 0 7.566
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221202 0 28.6175 28.6175 28.6175 28.6175 0 28.6175
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221202 0 50.96 51.01 50.49 50.685 3217 50.685 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221202 0 179.63 179.64 177.43 178.59 1697 178.59 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221202 0 57.31 57.47 56.83 57.28 4652 57.28 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221202 0 5.679 5.69 5.679 5.686 1092 5.686 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221202 0 4.8165 4.817 4.7649 4.7793 2188 4.6756 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221202 0 5.118 5.135 5.07 5.095 21653 4.9847 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221202 0 273.8314 273.8314 272.925 272.925 1200 268.8704 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20221202 0 22279 22279 22279 22279 3269 21941.1882
WLDS.UK iShares III plc 20221202 0 5.131 5.163 5.1057 5.1485 40370 5.1485 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221202 0 184.615 184.615 184.615 184.615 0 181.8919
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221202 0 55.57 55.74 55.41 55.74 8576 55.74 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221202 0 50.91 51.1 50.9 51.1 8170 51.1 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221202 0 4.649 4.649 4.646 4.646 1266 4.5453 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221202 0 47.84 47.94 47.52 47.905 11209 47.905 up down incorrect
WOOD.UK iShares II Public Limited Company 20221202 0 2216 2216.5 2208.891 2210.5 42308 2210.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 72.96 73.28 72.96 73.28 17164 73.28 up up correct
WQDS.UK iShares II Public Limited Company 20221202 0 476 476.76 473.332 474.3 27283 474.3 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221202 0 5.835 5.8375 5.77 5.8125 75612 5.8125 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221202 0 6.316 6.326 6.205 6.305 84601 6.305 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20221202 0 44.275 44.36 43.47 43.8525 1065 43.8525 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221202 0 95.96 96.16 94.84 94.84 2123 94.84 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221202 0 34.15 34.15 34.15 34.15 159 34.15
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221202 0 422.388 424.362 422.388 422.925 3769 422.925 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221202 0 46.215 46.215 46.215 46.215 0 46.215
X7PP.UK Invesco Markets plc 20221202 0 5765 5765 5765 5765 70 5765
X7PS.UK Invesco Markets plc 20221202 0 67.32 67.32 67.32 67.32 0 67.32
XD5D.UK Xtrackers 20221202 0 55.67 55.86 55.67 55.765 800 55.765 up up correct
XASX.UK Xtrackers 20221202 0 369 369.74 368.35 369.125 162 369.125 up down incorrect
XAUS.UK Xtrackers 20221202 0 3370.5 3371.5 3369.5 3370.5 15 3370.5
XAXD.UK Xtrackers 20221202 0 43.81 44.44 43.81 44.44 315 44.44 up down incorrect
XAXJ.UK Xtrackers 20221202 0 3569 3617 3559 3617 407 3617 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221202 0 3212 3216 3212 3212 1 3212
XBAK.UK Xtrackers 20221202 0 0.724 0.724 0.724 0.724 0 0.724
XBCU.UK Xtrackers 20221202 0 39.84 40.225 39.78 40.225 1826 40.225 up down incorrect
XBGG.UK Xtrackers II 20221202 0 6816 6858 6816 6858 87 6858 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221202 0 143.605 143.815 143.605 143.815 40454 143.815 up up correct
XCAD.UK Xtrackers 20221202 0 69.535 69.535 69.535 69.535 0 69.535
XCHA.UK Xtrackers 20221202 0 14.27 14.4 14.01 14.4 13455 14.4 up up correct
XCS2.UK Xtrackers II 20221202 0 12756.5 12829.08 12756.5 12756.5 10 12756.5
XCS3.UK Xtrackers 20221202 0 10.43 10.5 10.32 10.4425 6370 10.4425 up down incorrect
XCS4.UK Xtrackers 20221202 0 23.595 23.595 23.575 23.575 1 23.575 down down correct
XCS5.UK Xtrackers 20221202 0 16.695 16.695 16.615 16.615 1 16.615 down down correct
XCS6.UK Xtrackers 20221202 0 14.405 14.498 14.08 14.4775 258366 14.4775 up up correct
XCX3.UK Xtrackers 20221202 0 858.75 858.75 853 853 400 853 down down correct
XCX4.UK Xtrackers 20221202 0 1896.5 1923.75 1896.5 1923.75 350 1923.75 up up correct
XCX5.UK Xtrackers 20221202 0 1359.5 1359.5 1354.5 1356.75 14154 1356.75 down down correct
XCX6.UK Xtrackers 20221202 0 1181.45 1181.75 1181.45 1181.75 7336 1181.75 up up correct
XD3E.UK Xtrackers 20221202 0 1632.2 1633.185 1630.5 1630.5 459 1630.5 down down correct
XD5E.UK Xtrackers 20221202 0 3730 3730 3709.75 3709.75 200 3709.75 down down correct
XD5S.UK Xtrackers 20221202 0 2642 2642 2634.5 2638.5 871 2638.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20221202 0 115.3 115.3 113.32 114.45 3124 114.45 down down correct
XDAX.UK Xtrackers 20221202 0 11844 11898.13 11832 11839 13111 11839 down down correct
XDBG.UK Xtrackers 20221202 0 3635.86 3661.5 3635.86 3661.5 9 3661.5 up up correct
XDDX.UK Xtrackers 20221202 0 8981 9043 8981 9030.5 103 9030.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221202 0 3110 3110 3101.5 3101.5 500 3101.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221202 0 3888 3901 3877.6 3892.5 3263 3892.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221202 0 4095 4095 4062.334 4079 2146 4079 down up incorrect
XDER.UK Xtrackers 20221202 0 1783.2 1818.6 1783.2 1803.1 1307 1803.1 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20221202 0 2934 2934.88 2923.2 2923.5 5896 2923.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221202 0 78.7 78.78 77.37 78.305 61673 78.305 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221202 0 7529 7545 7500.8 7545 2882 7545 up up correct
XDGU.UK Xtrackers (IE) Plc 20221202 0 12.81 12.8325 12.81 12.8325 725 12.8325 up up correct
XDJP.UK Xtrackers 20221202 0 1732.5 1736.358 1729 1730.75 1130 1730.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221202 0 3875.5 3884.5 3873.279 3879 725 3879 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20221202 0 1756.39 1758.75 1756.39 1758.75 2130 1758.75 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20221202 0 1101 1101 1092.5 1095.25 1180 1095.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20221202 0 21.69 21.69 21.69 21.69 0 21.69
XDNY.UK Xtrackers (IE) Public Limited Company 20221202 0 13.515 13.515 13.33 13.4175 1800 13.4175 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20221202 0 6727 6729 6661 6681.5 6480 6681.5 down down correct
XDUK.UK Xtrackers 20221202 0 1070.6 1071.889 1066.529 1071.5 6754 1071.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221202 0 9336 9384.23 9334 9345.5 9498 9345.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221202 0 46.8 46.99 46.5 46.81 4977 46.81 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221202 0 42.84 42.915 42.84 42.915 0 42.915 up up correct
XDWD.UK Xtrackers (IE) Plc 20221202 0 84.16 84.24 82.91 83.755 2169 83.755 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221202 0 6399 6423 6359.3 6392 5241 6392 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221202 0 23.745 23.745 23.55 23.55 56 23.55 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20221202 0 17.727 17.727 17.675 17.675 2249 17.675 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20221202 0 49.56 49.65 49.4201 49.58 15492 49.58 up up correct
XRH0.UK DB ETC PLC 20221202 0 1127.5 1127.5 1127.5 1127.5 0 1127.5
XDWI.UK Xtrackers (IE) Public Limited Company 20221202 0 45.46 45.46 45.46 45.46 0 45.46
XDWL.UK Xtrackers (IE) Public Limited Company 20221202 0 73.045 73.045 73.045 73.045 0 73.045
XDWM.UK Xtrackers (IE) Public Limited Company 20221202 0 53.2218 53.345 53.2118 53.345 10 53.345 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221202 0 44.88 44.9 44.78 44.8 1575 44.8 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221202 0 51.28 51.28 50.555 50.555 10 50.555 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20221202 0 31.4277 31.46 31.4277 31.46 76 31.46 up up correct
XDWY.UK Concept Fund Solutions plc 20221202 0 17.725 17.725 17.725 17.725 0 17.725
XEOU.UK Xtrackers 20221202 0 13.632 13.632 13.632 13.632 0 13.632
XESC.UK Xtrackers 20221202 0 5444.86 5444.86 5438 5438 9 5438 down down correct
XESW.UK Xtrackers (IE) Plc 20221202 0 24.4425 24.4425 24.4425 24.4425 0 24.4425
XESX.UK Xtrackers 20221202 0 3536 3546 3536 3536 10467 3536
XEUM.UK Xtrackers 20221202 0 11436 11436 11413 11413 56 11413 down down correct
XFFE.UK Xtrackers II 20221202 0 181.52 182.3 180.7 181.5 835 181.5 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20221202 0 14 14 14 14 0 14
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221202 0 2394 2394 2157.5 2305 1563 2305 down down correct
XG7S.UK Xtrackers II 20221202 0 19584.5 19584.5 19584.5 19584.5 22 19584.5
XG7U.UK Xtrackers II 20221202 0 26.27 26.27 26.27 26.27 0 26.27
XGDD.UK Xtrackers 20221202 0 30.07 30.07 30.07 30.07 0 30.07
XGGB.UK Xtrackers II 20221202 0 239.975 239.975 239.975 239.975 0 239.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221202 0 52.86 52.92 51.99 52.525 4667 52.525 down up incorrect
XGIG.UK Xtrackers II 20221202 0 2477 2477.558 2449.475 2456.25 18085 2456.25 down down correct
XGIU.UK Xtrackers II 20221202 0 1980.5 1980.5 1966.054 1967.5 302 1967.5 down down correct
XGLD.UK DB ETC plc 20221202 0 174.11 174.12 172.07 172.995 2579 172.995 down down correct
XGLE.UK Xtrackers II 20221202 0 215 215.37 214.095 214.095 6266 214.095 down down correct
XGLF.UK Xtrackers (IE) Plc 20221202 0 24.45 24.45 24.45 24.45 0 24.45
XGLS.UK DB ETC plc 20221202 0 956.5 956.5 950.375 950.375 630 950.375 down down correct
XGSD.UK Xtrackers 20221202 0 2451 2455.25 2450.5 2455.25 1859 2455.25 up down incorrect
XGSG.UK Xtrackers II 20221202 0 2425 2426 2409.5 2412.5 15940 2412.5 down down correct
XGSI.UK Xtrackers II 20221202 0 12.315 12.345 12.2875 12.2875 39496 12.2875 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221202 0 15.17 15.17 15.135 15.135 1 15.135 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221202 0 16 16.07 15.975 16.045 2241 16.045 up up correct
XKS2.UK Xtrackers 20221202 0 5662 5663 5661 5662 14825 5662
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221202 0 69.33 69.33 69.33 69.33 0 69.33
XLBP.UK Invesco Markets plc 20221202 0 38826 39299 38738 39299 192 39299 up up correct
XLBS.UK Invesco Markets plc 20221202 0 473 481.44 471.64 481.44 214 481.44 up up correct
XLCP.UK Invesco Markets PLC 20221202 0 3515 3518.33 3499.5 3499.5 172 3499.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221202 0 43.025 43.025 42.295 42.8625 43 42.8625 down down correct
XLDX.UK Xtrackers 20221202 0 10456 10456 10290 10425 7690 10425 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221202 0 46905 47500 46847 47143.5 1291 47143.5 up up correct
XLES.UK Invesco Markets plc 20221202 0 577.27 578.6301 571.19 577.525 3783 577.525 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221202 0 21986 21986 21803.5 21803.5 54 21803.5 down down correct
XLFS.UK Invesco Markets plc 20221202 0 269.88 270.2 266.22 267.115 1339 267.115 down down correct
XLIP.UK Invesco Markets plc 20221202 0 43612 44081 43612 44081 114 44081 up down incorrect
XLIS.UK Invesco Markets plc 20221202 0 531.82 539.985 531.82 539.985 961 539.985 up up correct
XLKQ.UK Invesco Markets plc 20221202 0 27324 27392 27052 27090 834 27090 down down correct
XLKS.UK Invesco Markets plc 20221202 0 335.19 335.98 331.3 331.82 645 331.82 down down correct
XLPE.UK Xtrackers 20221202 0 7245 7249.14 7202.7 7239 157 7239 down down correct
XLPP.UK Invesco Markets plc 20221202 0 48879.53 49001.39 48879.53 48958.5 84 48958.5 up up correct
XLPS.UK Invesco Markets plc 20221202 0 600 600.1899 599.3901 599.745 41 599.745 down up incorrect
XLUP.UK Invesco Markets plc 20221202 0 38511 38534 38293 38293 148 38293 down up incorrect
XLUS.UK Invesco Markets plc 20221202 0 468.42 474.0801 468.39 469.13 545 469.13 up up correct
XLVP.UK Invesco Markets plc 20221202 0 53667 53667 53484 53575.5 398 53575.5 down down correct
XLVS.UK Invesco Markets plc 20221202 0 657.08 657.91 652.3 656.32 696 656.32 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221202 0 40468.5 40468.5 40382 40468.5 3 40468.5
XLYS.UK Invesco Markets plc 20221202 0 495.785 495.785 495.785 495.785 0 495.785
XMAD.UK Xtrackers 20221202 0 50.95 51.49 50.95 51.49 320 51.49 up up correct
XMAF.UK Xtrackers 20221202 0 6.68 6.7337 6.68 6.7337 734 6.7337 up up correct
XMAS.UK Xtrackers 20221202 0 4159 4204 4159 4204 320 4204 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20221202 0 2472 2472 2462.75 2462.75 320 2462.75 down up incorrect
XMBD.UK Xtrackers 20221202 0 44.279 44.279 44.165 44.165 54 44.165 down down correct
XMBR.UK Xtrackers 20221202 0 3608 3613 3601 3606.5 353 3606.5 down up incorrect
XMCX.UK Xtrackers 20221202 0 1852.8 1858.64 1848.2 1848.2 2530 1848.2 down down correct
XMED.UK Xtrackers 20221202 0 77.55 77.92 77.55 77.555 11512 77.555 up up correct
XMEM.UK Xtrackers 20221202 0 3647 3647.5 3647 3647.5 7 3647.5 up up correct
XMES.UK Xtrackers 20221202 0 5.61 5.61 5.51 5.5237 57442 5.5237 down up incorrect
XMEU.UK Xtrackers 20221202 0 6330.5 6331.5 6329.5 6330.5 3676 6330.5
XMEX.UK Xtrackers 20221202 0 454 454.2 450.95 450.95 25648 450.95 down down correct
XMID.UK Xtrackers 20221202 0 1313.5 1316.5 1307.5 1311.75 785 1311.75 down up incorrect
XMJD.UK Xtrackers 20221202 0 63.17 63.21 62.55 62.75 604 62.75 down down correct
XMJP.UK Xtrackers 20221202 0 5124 5125 5122.5 5122.5 280 5122.5 down up incorrect
XMLA.UK Xtrackers 20221202 0 3064 3086 3063 3086 1466 3086 up down incorrect
XMLD.UK Xtrackers 20221202 0 37.27 37.81 37.27 37.81 1521 37.81 up up correct
XMMD.UK Xtrackers 20221202 0 44.59 44.74 44.59 44.74 6348 44.74 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20221202 0 48.59 48.855 48.1 48.855 1309 48.855 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221202 0 3970.554 3991.5 3970.554 3991.5 611 3991.5 up up correct
XMTD.UK Xtrackers 20221202 0 45.505 45.505 45.505 45.505 0 45.505
XMTW.UK Xtrackers 20221202 0 3768 3768.4501 3716.5 3716.5 4702 3716.5 down down correct
XMUD.UK Xtrackers 20221202 0 114.84 115.87 114.84 115.87 71 115.87 up down incorrect
XMUJ.UK Xtrackers 20221202 0 27.49 27.59 27.29 27.565 34086 27.565 up up correct
XMUS.UK Xtrackers 20221202 0 9492 9495.4 9419.4 9459.5 3462 9459.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20221202 0 47.47 47.47 46.88 47.265 320 47.265 down down correct
XMWD.UK Xtrackers 20221202 0 82.425 82.425 82.425 82.425 0 82.425
XMXD.UK Xtrackers 20221202 0 28.69 28.74 28.69 28.74 0 28.74 up up correct
XNID.UK Xtrackers 20221202 0 224.32 224.32 223.365 223.365 10 223.365 down down correct
XNIF.UK Xtrackers 20221202 0 18220.47 18236.5 18220.47 18236.5 82 18236.5 up down incorrect
XPHG.UK Xtrackers 20221202 0 121.5 122.05 121.3 122.05 66311 122.05 up up correct
XPHI.UK Xtrackers 20221202 0 1.488 1.496 1.487 1.496 116228 1.496 up down incorrect
XPXD.UK Xtrackers 20221202 0 67.53 67.53 67.53 67.53 0 67.53
XPXJ.UK Xtrackers 20221202 0 5580 5580 5513.5 5513.5 13024 5513.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221202 0 10.6075 10.6075 10.6075 10.6075 0 10.6075
XRES.UK Source Markets plc 20221202 0 21.43 21.48 21.165 21.2425 1644 21.2425 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221202 0 33.3 33.3 32.92 33.035 275 33.035 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221202 0 21969 22073 21795 22008 574 22008 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20221202 0 2710 2717 2685.95 2697.5 38306 2697.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221202 0 269.02 269.97 263.76 269.97 995 269.97 up up correct
XS2D.UK Xtrackers 20221202 0 124.13 124.3 120.61 122.66 1538 122.66 down down correct
XS3R.UK Xtrackers 20221202 0 13422.32 13441.54 13404 13404 2 13404 down down correct
XS6R.UK Xtrackers 20221202 0 10349 10351 10347 10349 2 10349
XS7R.UK Xtrackers 20221202 0 3154 3164.54 3154 3162.75 216 3162.75 up up correct
XS8R.UK Xtrackers 20221202 0 8207 8356 8207 8356 1200 8356 up up correct
XSCD.UK Xtrackers (IE) Plc 20221202 0 4525 4546 4524 4546 242 4546 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221202 0 3465.285 3468.79 3450.15 3462.5 1665 3462.5 down down correct
XSD2.UK Xtrackers 20221202 0 115.52 116.7808 115.15 115.15 173744 115.15 down down correct
XSDR.UK Xtrackers 20221202 0 16252 16479 16142 16479 0 16479 up up correct
XSDX.UK Xtrackers 20221202 0 1207.8 1207.8 1192.392 1193.6 26744 1193.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20221202 0 3815 3836.5 3812 3836.5 2576 3836.5 up up correct
XSER.UK Xtrackers 20221202 0 9668 9673.2 9539.8 9626 1149 9626 down down correct
XSFD.UK Xtrackers 20221202 0 14.175 14.2025 14.075 14.2025 1222 14.2025 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221202 0 2105.9 2105.9 2082.5 2082.5 8 2082.5 down down correct
XSFR.UK Xtrackers 20221202 0 1159.75 1159.75 1139.6 1159.75 1629 1159.75
XSGI.UK Xtrackers 20221202 0 4307.001 4307.001 4290.16 4290.5 1027 4290.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221202 0 4559.5 4572.5 4548.4 4560.5 7419 4560.5 up down incorrect
XSKR.UK Xtrackers 20221202 0 5414 5414 5382.5 5382.5 1 5382.5 down down correct
XSNR.UK Xtrackers 20221202 0 11058 11112 11058 11112 920 11112 up up correct
XSPD.UK Xtrackers 20221202 0 8.339 8.469 8.334 8.38 261110 8.38 up up correct
XSPR.UK Xtrackers 20221202 0 11707 11707 11707 11707 127 11707
XSPS.UK Xtrackers 20221202 0 678.8 696.5 677.1001 684.05 624648 684.05 up down incorrect
XSPU.UK Xtrackers 20221202 0 78.64 78.77 77.46 78.31 61693 78.31 down down correct
XSPX.UK Xtrackers 20221202 0 6402 6417 6381 6388.5 11803 6388.5 down down correct
XSSX.UK Xtrackers 20221202 0 698.3 698.4 698.2 698.3 2609 698.3
XSTC.UK Xtrackers (IE) Plc 20221202 0 4727.5 4801.25 4727.5 4801.25 33 4801.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221202 0 18246 18250 18235 18242.5 1265 18242.5 down up incorrect
XSX6.UK Xtrackers 20221202 0 8883 8903 8877 8881.5 7472 8881.5 down down correct
XT2D.UK Xtrackers 20221202 0 0.4523 0.4661 0.4506 0.4566 1244588 0.4566 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221202 0 55.02 55.715 55.02 55.715 150 55.715 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221202 0 36.3625 36.3625 36.3625 36.3625 2578 36.3625
XUCS.UK Xtrackers (IE) Public Limited Company 20221202 0 42.528 42.528 42.44 42.44 2 42.44 down up incorrect
XUEM.UK Xtrackers II 20221202 0 10.982 11.026 10.982 11.026 235 11.026 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20221202 0 47.08 47.09 46.79 47.02 1536 47.02 down down correct
XUFB.UK Xtrackers IE Plc 20221202 0 1712 1715.14 1687.5 1687.5 2283 1687.5 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20221202 0 25.51 25.51 25.51 25.51 0 25.51
XUHC.UK Xtrackers (IE) Public Limited Company 20221202 0 55.91 56.01 55.49 55.85 2986 55.85 down down correct
XUHY.UK Xtrackers (IE) Plc 20221202 0 12.39 12.39 12.284 12.325 6488 12.325 down down correct
XUKS.UK Xtrackers 20221202 0 293.75 293.75 292.65 293 44103 293 down down correct
XUKX.UK Xtrackers 20221202 0 739 742.2 738.4 742.05 14109 742.05 up up correct
XUT3.UK Xtrackers II 20221202 0 159.5 159.63 159.245 159.245 20856 159.245 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221202 0 59.39 59.53 58.815 58.815 157 58.815 down down correct
XUTD.UK Xtrackers II 20221202 0 196.49 196.51 195 195.695 20508 195.695 down down correct
XVTD.UK Xtrackers 20221202 0 28.31 28.32 28.11 28.23 4050 28.23 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221202 0 6837.5 6837.5 6837.5 6837.5 107 6837.5
XWTS.UK Xtrackers (IE) Public Limited Company 20221202 0 13.695 13.7725 13.695 13.7725 3740 13.7725 up up correct
XX25.UK Xtrackers 20221202 0 2191.5 2257 2175.5 2257 361 2257 up up correct
XX2D.UK Xtrackers 20221202 0 27.48 27.66 27.46 27.66 5589 27.66 up up correct
XXSC.UK Xtrackers 20221202 0 4409 4409 4379.425 4381.75 112 4381.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20221202 0 17.446 17.446 17.446 17.446 0 17.446
XZEU.UK Xtrackers IE PLC 20221202 0 2125 2136.25 2125 2136.25 8136 2136.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20221202 0 18.146 18.256 17.956 18.138 17905 18.138 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20221202 0 41.91 42 41.31 41.7075 35507 41.7075 down down correct
XZW0.UK Xtrackers (IE) Plc 20221202 0 30.105 30.135 29.64 29.945 5956 29.945 down down correct
YIEL.UK Lyxor Index Fund 20221202 0 96.55 96.86 96.46 96.46 2216 96.46 down down correct
ZINC.UK WisdomTree Zinc 20221202 0 9.8588 9.8588 9.8588 9.8588 0 9.8588

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