CollectAI

close-lse_etfs

2022/12/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221205 0 147.2381 147.2381 147.2381 147.2381 407 147.2381
100H.UK MULTI 20221205 0 154.58 154.74 154.41 154.41 708 154.41 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221205 0 3860 3864 3829 3829 0 3829 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221205 0 10.21 10.345 10.205 10.345 21600 10.345 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221205 0 19646 19646 19280 19312 14 19312 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221205 0 200 200 196.56 196.56 143 196.56 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221205 0 17372 17860.5 17372 17860.5 0 17860.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221205 0 1747.5 1749.5 1741.5 1749.5 15 1749.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221205 0 341.5 341.5 336.55 336.55 1500 336.55 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221205 0 617.48 617.48 617.48 617.48 0 617.48
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221205 0 2.4275 2.4275 2.4275 2.4275 0 2.4275
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221205 0 174.04 174.04 171.39 173.395 999 173.395 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20221205 0 0.924 0.935 0.924 0.926 219363 0.926 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221205 0 6.2375 6.5375 6.2375 6.5375 3367 6.5375 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221205 0 231.8 232.45 231.8 232.45 1364 232.45 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221205 0 0.737 0.7415 0.737 0.7415 15600 0.7415 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221205 0 9893 10110 9893 10042 22 10042 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221205 0 30.1 30.1 28.89 29 2654 29 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221205 0 25.99 26.71 25.34 26.625 1818 26.625 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221205 0 16 16.02 15.4475 15.4475 11612 15.4475 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20221205 0 7.38 7.615 7.35 7.6063 2903 7.6063 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221205 0 14937 14954 14808 14954 5655 14954 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221205 0 19958 20135 19958 20135 1996 20135 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221205 0 2445 2445 2378 2378 1559 2378 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221205 0 0.652 0.7156 0.6303 0.7004 11439433 0.7004 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221205 0 4452 4632 3900 4093 25845 4093 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221205 0 106.6 107.2 97.3 97.3 33210 97.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221205 0 4.278 4.381 3.7 3.7565 145344 3.7565 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221205 0 80881 80881 79216 79538.5 229 79538.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221205 0 54.74 57.86 47.81 49.61 45322 49.61 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221205 0 0.0079 0.0087 0.0077 0.0086 106082203 0.0086 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20221205 0 79.2 80.3 79.2 79.95 364163 79.95 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221205 0 2104 2183.5 2104 2183.5 309 2183.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221205 0 1.323 1.328 1.186 1.186 635220 1.186 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20221205 0 3.002 3.331 2.964 3.297 26379 3.297 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221205 0 247.7 270.45 247.7 270.45 73953 270.45 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221205 0 9.5225 9.5225 9.5225 9.5225 0 9.5225
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221205 0 7009 7126 7009 7099.5 7249 7099.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221205 0 21000 21042.5 21000 21042.5 753 21042.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20221205 0 344 344.6 338.9 342 218938 342 down down correct
3ULS.UK Boost Issuer Public Limited Company 20221205 0 31.5 32.35 31.4 32.35 1335293 32.35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221205 0 990.68 992 968.19 969.855 1456 969.855 down down correct
3USS.UK Boost Issuer Public Limited Company 20221205 0 0.387 0.396 0.386 0.3945 1359012 0.3945 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221205 0 2.451 2.451 2.237 2.237 47663 2.237 down down correct
500G.UK Amundi Index Solutions 20221205 0 6318 6319 6312 6312 2830 6312 down up incorrect
500U.UK Amundi Index Solutions 20221205 0 77.5675 77.6 76.855 76.855 5468 76.855 down down correct
AASG.UK Amundi Index Solutions 20221205 0 2767.5 2782 2748 2782 5671 2782 up up correct
AASU.UK Amundi Index Solutions 20221205 0 34.37 34.605 33.915 33.915 49690 33.915 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 172.01 172.06 170.07 170.07 1225 170.07 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 139.64 140.0218 139.5 139.63 527 139.63 down down correct
ACWL.UK Multi Units Luxembourg 20221205 0 21312.5 21390 21312.5 21312.5 6 21312.5
ACWU.UK Multi Units Luxembourg 20221205 0 260.15 260.15 259.725 259.725 2 259.725 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221205 0 95.2 97 94.4 95.6 254646 95.6 up up correct
AEJ.UK Multi Units Luxembourg 20221205 0 63.055 63.055 63.055 63.055 0 63.055
AEJL.UK Multi Units Luxembourg 20221205 0 5014 5172 5014 5172 0 5172 up up correct
AEME.UK Amundi Index Solutions 20221205 0 61.47 61.47 61.47 61.47 0 61.47
AEXK.UK Amundi Index Solutions 20221205 0 3192.5 3203.5 3192.5 3203.5 0 3203.5 up up correct
AGAP.UK WisdomTree Agriculture 20221205 0 524.75 525.25 524.75 525.25 762 525.25 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20221205 0 988.5 988.5 954.625 954.625 0 954.625 down down correct
AGBP.UK iShares III Public Limited Company 20221205 0 4.537 4.5575 4.5072 4.5258 181834 4.5258 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221205 0 6.6775 6.73 6.6 6.6063 13095 6.6063 down down correct
AGES.UK iShares IV Public Limited Company 20221205 0 546 548.75 540.85 542 13215 542 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221205 0 4.3595 4.4135 4.3595 4.3645 122727 4.3645 up down incorrect
AGGP.UK WisdomTree Grains 20221205 0 395.1 396 382.1 382.1 0 382.1 down down correct
AGGU.UK iShares III Public Limited Company 20221205 0 5.132 5.1421 5.091 5.122 101298 5.122 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20221205 0 27.21 27.21 26.73 26.73 4140 26.73 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20221205 0 1016.8 1024.821 1010.312 1011.4 7551 1011.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221205 0 12.51 12.51 12.333 12.333 4 12.333 down down correct
AIGA.UK WisdomTree Agriculture 20221205 0 6.4375 6.46 6.4088 6.4088 40424 6.4088 down down correct
AIGC.UK WisdomTree Broad Commodities 20221205 0 11.9 11.9 11.6405 11.6405 4159 11.6405 down down correct
AIGE.UK WisdomTree Energy 20221205 0 4.849 4.849 4.659 4.6605 24785 4.6605 down down correct
AIGG.UK WisdomTree Grains 20221205 0 4.689 4.689 4.657 4.657 274 4.657 down down correct
AIGI.UK WisdomTree Industrial Metals 20221205 0 16.51 16.575 16.295 16.355 1219 16.355 down down correct
AIGL.UK WisdomTree Livestock 20221205 0 2.432 2.432 2.432 2.432 0 2.432
AIGO.UK WisdomTree Petroleum 20221205 0 17.7825 17.7825 17.7825 17.7825 0 17.7825
AIGP.UK WisdomTree Precious Metals 20221205 0 20.465 20.465 20.465 20.465 0 20.465
AIGS.UK WisdomTree Softs 20221205 0 4.27 4.27 4.2555 4.2555 5000 4.2555 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20221205 0 111 111 109.35 111 43497 111
ALAG.UK Amundi Index Solutions 20221205 0 1173.9 1173.9 1173.9 1173.9 44 1173.9
ALAU.UK Amundi Index Solutions 20221205 0 14.319 14.319 14.319 14.319 0 14.319
ALUM.UK WisdomTree Aluminium 20221205 0 3.514 3.514 3.474 3.476 58231 3.476 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221205 0 568 568 558 566 191322 566 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221205 0 29570 29625 29570 29600 39 29600 up down incorrect
ANXG.UK Amundi Index Solutions 20221205 0 10992 10992 10992 10992 13 10992
ANXU.UK Amundi Index Solutions 20221205 0 134.68 134.82 133.38 133.38 857 133.38 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 39.27 39.41 38.94 38.94 529 38.94 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221205 0 11.11 11.11 11.0025 11.0025 3896 11.0025 down down correct
ASIL.UK Multi Units Luxembourg 20221205 0 7494 7648 7494 7648 0 7648 up up correct
ASIU.UK Multi Units Luxembourg 20221205 0 92.95 93.205 92.95 93.205 342 93.205 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20221205 0 23.935 23.975 23.85 23.89 27828 23.89 down down correct
AT1D.UK Invesco Markets II Plc 20221205 0 1568.8 1568.8 1568.8 1568.8 0 1568.5213
AT1P.UK Invesco Markets II Plc 20221205 0 1924.8 1954.3 1912 1954.3 0 1954.3 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20221205 0 1875.5 1875.5 1855 1855 509 1855 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20221205 0 27.71 28.59 27.71 27.71 80 27.71
AUCP.UK Legal & General UCITS ETF Plc 20221205 0 2304 2323.125 2286.125 2298.5 2842 2298.5 down up incorrect
AUEG.UK Amundi Index Solutions 20221205 0 382.6 385.75 381.75 381.75 16971 381.75 down down correct
AUEM.UK Amundi Index Solutions 20221205 0 4.718 4.7255 4.648 4.648 12979 4.648 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20221205 0 2004.175 2008 2004.175 2008 77 2008 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20221205 0 1215.3 1230.68 1215.3 1215.3 2437 1215.3
AWSR.UK UBS (Irl) ETF Public Limited Company 20221205 0 13.992 13.992 13.992 13.992 0 13.992
BATG.UK Legal & General UCITS ETF Plc 20221205 0 1422.2 1444.448 1409.832 1413.8 43282 1413.8 down down correct
BATT.UK L&G Battery Value 20221205 0 17.496 17.496 17.22 17.285 53995 17.285 down down correct
BBH.UK BB Healthcare Trust 20221205 0 159.4 160 158 159.2 1907282 159.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 36.63 36.63 36.63 36.63 0 36.63
BCCU.UK UBS (Irl) Fund Solutions plc 20221205 0 16.28 16.28 16.19 16.19 1118 16.19 down down correct
BCHN.UK Invesco Markets II PLC 20221205 0 58.03 58.85 57.42 57.42 798 57.42 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20221205 0 1182 1202.5 1171.17 1175 7995 1175 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221205 0 14.775 14.775 14.32 14.32 48 14.32 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221205 0 136.5 138 133.9695 138 377939 136.8672 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221205 0 0.4872 0.4872 0.4644 0.4644 0 0.4644 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221205 0 965.3 965.3 953.999 959.85 2549 959.85 down down correct
BLOK.UK First Tr Gl Funds PLC 20221205 0 2230 2238.83 2219.934 2230.25 1993 2230.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20221205 0 5.507 5.507 5.3125 5.3125 51425 5.3125 down down correct
BULL.UK WisdomTree Gold 20221205 0 18.82 18.85 18.82 18.85 1001 18.85 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221205 0 1642 1687.5 1629.58 1639.75 7976 1639.75 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221205 0 378 386 374 382 134518 382 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20221205 0 47.85 49.03 47.19 47.29 42543 47.29 down down correct
BRZ.UK Amundi Index Solutions 20221205 0 44.365 44.365 44.365 44.365 0 44.365
BSUS.UK UBS (Lux) Fund Solutions 20221205 0 917.6 919.164 907.264 911 1636 911 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221205 0 6.34 6.36 6.24 6.24 50131 6.24 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221205 0 6.472 6.472 6.305 6.3145 629 6.3042 down down correct
BTEK.UK iShares IV Public Limited Company 20221205 0 5.1725 5.175 5.1056 5.1325 9742 5.1325 down up incorrect
BULP.UK WisdomTree Gold 20221205 0 1542 1546 1542 1546 1 1546 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221205 0 99.2 99.325 99.2 99.325 263 99.325 up up correct
BUYB.UK Invesco Markets III plc 20221205 0 43.98 43.98 43.68 43.68 4 43.5663 down down correct
BYBG.UK Amundi Index Solutions 20221205 0 20285 20300 20005.5 20005.5 0 20005.5 down down correct
BYBU.UK Amundi Index Solutions 20221205 0 243.9 243.9 243.9 243.9 0 243.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221205 0 5691.5 5696 5691.5 5696 370 5679.5032 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221205 0 451.125 451.125 451.125 451.125 0 451.125
CAPU.UK Ossiam Lux 20221205 0 87565 88064.36 87476 87576 421 87576 up up correct
CASE.UK Legal & General UCITS ETF Plc 20221205 0 1329 1336.55 1329 1332 945 1332 up up correct
CASH.UK Legal & General UCITS ETF Plc 20221205 0 16.245 16.245 16.245 16.245 0 16.245
CATL.UK WisdomTree Commodity Securities Limited 20221205 0 5.5912 5.5912 5.5912 5.5912 0 5.5912
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221205 0 7034 7049.5 7034 7049.5 72 7049.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221205 0 5.355 5.449 5.355 5.445 1252 5.445 up up correct
CBE3.UK iShares VII Public Limited Company 20221205 0 107.07 107.08 107.02 107.02 26051 107.02 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221205 0 52.45 52.45 52.45 52.45 0 52.45
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221205 0 1086 1091 1085.5 1091 3 1091 up up correct
CBU0.UK iShares VII PLC 20221205 0 141.79 141.82 140.67 140.98 20242 140.98 down up incorrect
CBU3.UK iShares VII plc 20221205 0 109.36 109.36 109.24 109.27 5828 109.27 down down correct
CBU7.UK iShares VII Public Limited Company 20221205 0 126.32 126.7 126.17 126.34 133418 126.34 up down incorrect
CC1G.UK Amundi Index Solutions 20221205 0 21610 21817.5 21610 21817.5 0 21817.5 up up correct
CC1U.UK Amundi Index Solutions 20221205 0 265.975 265.975 265.975 265.975 0 265.975
CCAU.UK iShares VII PLC 20221205 0 169.59 171.72 166.3642 166.89 21408 166.89 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221205 0 85.22 85.22 84.555 84.555 1 84.555 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 149.7 150.4926 149.52 149.65 171 149.65 down down correct
CE01.UK iShares VII Public Limited Company 20221205 0 12477 12506.5 12448.68 12506.5 0 12506.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20221205 0 9228 9228 9219.72 9228 0 9228
CE71.UK iShares VII Public Limited Company 20221205 0 10730.5 10731.5 10729.5 10730.5 9822 10730.5
CE9G.UK Amundi Index Solutions 20221205 0 19434 19434 19280 19280 33 19280 down down correct
CE9U.UK Amundi Index Solutions 20221205 0 235.075 235.075 235.075 235.075 0 235.075
CEA1.UK iShares VII Public Limited Company 20221205 0 12475 12475 12367 12389.5 636 12389.5 down down correct
CECL.UK Multi Units Luxembourg 20221205 0 1362.8 1375 1357.6 1357.6 1037 1357.6 down down correct
CEMA.UK iShares VII Public Limited Company 20221205 0 153.47 153.47 151.1 151.175 9258 151.175 down down correct
CEMG.UK iShares V Public Limited Company 20221205 0 29.57 29.57 29.375 29.375 2702 29.375 down up incorrect
CES1.UK iShares VII Public Limited Company 20221205 0 20715 20715 20685 20685 443 20685 down down correct
CEU1.UK iShares VII plc 20221205 0 12004 12028 11990.32 12028 1818 12028 up up correct
CEUG.UK iShares VII PLC 20221205 0 5.622 5.6424 5.6172 5.6215 6017 5.6215 down down correct
CEUR.UK Amundi Index Solutions 20221205 0 23515 23687.5 23515 23687.5 71 23687.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20221205 0 22415 22510 22415 22510 1566 22510 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221205 0 21.415 21.415 21.415 21.415 0 21.415
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221205 0 30000 30155 30000 30145 5 30145 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221205 0 2973.5 2973.5 2973.5 2973.5 0 2973.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221205 0 82.975 82.975 82.975 82.975 0 82.975
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221205 0 12.13 12.13 11.895 11.895 0 11.895 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221205 0 980 980 975.75 975.75 371 975.75 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221205 0 3255 3256.5049 3225.3149 3240.5 868 3240.5 down down correct
CI2G.UK Amundi Index Solutions 20221205 0 67090 67090 66605 66605 43 66605 down down correct
CI2U.UK Amundi Index Solutions 20221205 0 811.95 811.95 811.95 811.95 0 811.95
CIBR.UK First Trust Global Funds PLC 20221205 0 26.42 26.56 26.13 26.205 28641 26.205 down down correct
CIND.UK iShares VII Public Limited Company 20221205 0 399.69 399.7 397.65 397.925 6134 397.925 down up incorrect
CJ1G.UK Amundi Index Solutions 20221205 0 18150 18483.5 18140.545 18483.5 0 18483.5 up up correct
CJ1U.UK Amundi Index Solutions 20221205 0 225.385 225.385 225.385 225.385 0 225.385
CJPU.UK iShares VII PLC 20221205 0 155.06 155.06 153.6 153.6 1200 153.6 down down correct
CLEM.UK Multi Units Luxembourg 20221205 0 23.265 23.305 23.135 23.135 0 23.135 down down correct
CLIM.UK Multi Units Luxembourg 20221205 0 40.03 40.14 39.9111 40.085 5092 40.085 up up correct
CMB1.UK iShares VII Public Limited Company 20221205 0 8870 8907 8870 8904.5 116 8904.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221205 0 1897.275 1899.875 1883.975 1891.75 4839 1891.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221205 0 166.5 166.5 164.603 165.25 454744 165.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221205 0 24.1175 24.2825 23.8275 23.8563 53466 23.8563 down down correct
CMOP.UK Invesco Markets plc 20221205 0 1962.675 1978.119 1956.75 1956.75 6632 1956.75 down down correct
CMU.UK Amundi Index Solutions 20221205 0 21000 21072.5 20995 21072.5 3482 21072.5 up up correct
CMX1.UK iShares VII Public Limited Company 20221205 0 11000 11000 10726 10726 1097 10726 down down correct
CMXC.UK iShares VII Public Limited Company 20221205 0 133.71 133.95 130.742 130.795 809 130.795 down down correct
CN1.UK Amundi Index Solutions 20221205 0 47335 47367.5 47335 47367.5 1 47367.5 up up correct
CNAA.UK Multi Units France 20221205 0 159.175 159.175 159.175 159.175 0 159.175
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221205 0 13058 13058 13058 13058 0 13058
CNDX.UK iShares VII Public Limited Company 20221205 0 678.19 679.6201 672.03 672.03 12951 672.03 down up incorrect
CNKY.UK iShares VII Public Limited Company 20221205 0 16418 16427 16349 16383 180 16383 down down correct
CNX1.UK iShares VII Public Limited Company 20221205 0 55155 55362.44 55060 55249.5 3196 55249.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221205 0 4.869 4.874 4.824 4.828 1675349 4.828 down down correct
CNYB.UK iShares IV Public Limited Company 20221205 0 4.2455 4.2568 4.2371 4.2568 387 4.2568 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221205 0 106.7 106.7 106.7 106.7 0 106.7
COCO.UK WisdomTree Cocoa 20221205 0 2.402 2.406 2.3595 2.3595 116196 2.3595 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221205 0 95.485 95.485 95.485 95.485 0 95.485
COFF.UK WisdomTree Coffee 20221205 0 1.013 1.018 1.0125 1.0125 151900 1.0125 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20221205 0 23.325 23.36 23.065 23.065 11066 23.065 down up incorrect
COMM.UK iShares VI Public Limited Company 20221205 0 586 589.5 582.75 583.25 47820 583.25 down down correct
COPA.UK WisdomTree Copper 20221205 0 34 34.01 33.655 33.655 39436 33.655 down down correct
CORN.UK WisdomTree Corn 20221205 0 1.274 1.282 1.27 1.27 7473 1.27 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221205 0 86.12 86.32 85.5 85.675 320 85.675 down down correct
COTN.UK WisdomTree Cotton 20221205 0 2.9935 2.9935 2.9935 2.9935 0 2.9935
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20221205 0 12056.5 12056.5 12056.5 12056.5 165 11912.6144
CP9G.UK Amundi Funds 20221205 0 51430 51430 50742.5 50742.5 0 50742.5 down down correct
CP9U.UK Amundi Funds 20221205 0 618.705 618.705 618.705 618.705 0 618.705
CPJ1.UK iShares VII Public Limited Company 20221205 0 13602 13641.2 13558.5 13558.5 867 13558.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20221205 0 167 167.7 165.1 165.1 14599 165.1 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221205 0 136.1 136.1 134.55 134.55 144 134.55 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221205 0 4.4705 4.482 4.4445 4.4583 65249 4.4583 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221205 0 5.014 5.023 4.9875 4.989 1285 4.989 down down correct
CRPS.UK iShares Public Limited Company 20221205 0 69.7 70.32 69.7 70.275 473 70.275 up up correct
CRPU.UK iShares Public Limited Company 20221205 0 5.27 5.284 5.245 5.254 12793 5.254 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221205 0 11876 11936 11874 11931 52550 11931 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20221205 0 9.255 9.5 9.1288 9.1288 61206 9.1288 down down correct
CRWU.UK Ossiam Lux 20221205 0 116.485 116.485 116.485 116.485 0 116.485
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221205 0 16166 16328 16166 16275 2 16275 up up correct
CS51.UK iShares VII Public Limited Company 20221205 0 11880 11932 11880 11921 2997 11921 up down incorrect
CSCA.UK iShares VII Public Limited Company 20221205 0 13823 13823 13704.5 13704.5 10 13704.5 down up incorrect
CSH2.UK LYXOR Index Fund 20221205 0 104799 104849 104799 104834.5 658 104834.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20221205 0 108.635 108.66 108.335 108.335 4653 108.335 down down correct
CSJP.UK iShares VII Public Limited Company 20221205 0 12591 12619 12591 12619 1153 12619 up up correct
CSKR.UK iShares VII Public Limited Company 20221205 0 150.29 150.29 148.995 148.995 192 148.995 down down correct
CSP1.UK iShares VII Public Limited Company 20221205 0 34133 34230 34000 34106 3113 34106 down down correct
CSPX.UK iShares VII Public Limited Company 20221205 0 419.56 419.84 415.13 415.6 41069 415.6 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 223.2 223.55 223.2 223.55 8308 223.55 up up correct
CSUK.UK iShares VII Public Limited Company 20221205 0 12706 12732 12705.57 12716 370 12716 up up correct
CSUS.UK iShares VII Public Limited Company 20221205 0 401.08 401.08 399.07 399.07 85 399.07 down down correct
CSWG.UK Amundi Index Solutions 20221205 0 845.4 847.85 845.4 847.85 2480 847.85 up up correct
CSWU.UK Amundi Index Solutions 20221205 0 10.324 10.324 10.324 10.324 0 10.324
CSX5.UK iShares VII Public Limited Company 20221205 0 138.6 138.9 138.04 138.27 4390 138.27 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221205 0 4.8655 4.8893 4.8623 4.863 2587 4.863 down up incorrect
CU1.UK iShares VII Public Limited Company 20221205 0 32667 32727.5 32667 32727.5 190 32727.5 up up correct
CU2G.UK Amundi Index Solutions 20221205 0 42095 42095 41907.5 41907.5 0 41907.5 down down correct
CU2U.UK Amundi Index Solutions 20221205 0 510.9375 510.9375 510.9375 510.9375 0 510.9375
CU31.UK iShares VII plc 20221205 0 8896 8962 8896 8962 418 8962 up up correct
CU71.UK iShares VII Public Limited Company 20221205 0 10305 10363 10305 10363 4432 10363 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221205 0 20120 20120 20102.5 20102.5 19 20102.5 down down correct
CUKS.UK iShares VII Public Limited Company 20221205 0 20264.4 20270 20264.4 20270 129 20270 up up correct
CUKX.UK iShares VII Public Limited Company 20221205 0 13610 13696 13610 13632 10571 13632 up up correct
CUS1.UK iShares VII Public Limited Company 20221205 0 36272 36272 35793 35793 30 35793 down down correct
CUSS.UK iShares VII Public Limited Company 20221205 0 447.65 447.65 436.535 436.535 342 436.535 down down correct
CW8G.UK Amundi Index Solutions 20221205 0 34765 34778.225 34335 34335 0 34335 down down correct
CW8U.UK Amundi Index Solutions 20221205 0 418.725 418.725 418.725 418.725 0 418.725
CWEG.UK Amundi Index Solutions 20221205 0 36225 36225 35322.5 35322.5 0 35322.5 down down correct
CWEU.UK Amundi Index Solutions 20221205 0 438.9 438.9 430.7 430.7 1 430.7 down down correct
CWFG.UK Amundi Index Solutions 20221205 0 18525.44 18525.44 18523 18523 3 18523 down down correct
CWFU.UK Amundi Index Solutions 20221205 0 225.85 225.85 225.85 225.85 0 225.85
CXAP.UK UBS (Irl) Fund Solutions plc 20221205 0 16953 16953 16892 16953 0 16953
CXAU.UK UBS (Irl) Fund Solutions plc 20221205 0 206.7 206.7 206.7 206.7 0 206.7
CYGB.UK iShares IV PLC 20221205 0 5.04 5.054 5.04 5.0455 3255 4.9833 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221205 0 1308 1319 1294.9 1294.9 277 1294.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221205 0 2.03 2.0735 1.9759 1.9893 15863 1.9893 down up incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221205 0 2.496 2.545 2.4255 2.4255 6808 2.4255 down up incorrect
DAXX.UK Multi Units Luxembourg 20221205 0 11554 11599 11554 11599 201 11599 up up correct
DBRC.UK iShares II Public Limited Company 20221205 0 20.595 20.595 19.935 19.9875 2289 19.9875 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221205 0 308.25 308.85 306.6 308.2 2605 308.2 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20221205 0 1107.75 1107.75 1099.875 1099.875 513 1099.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221205 0 13.395 13.395 13.395 13.395 0 13.395
DEMR.UK WisdomTree Issuer ICAV 20221205 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
DEMS.UK WisdomTree Issuer ICAV 20221205 0 1704.5 1704.5 1700.75 1700.75 504 1700.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221205 0 1.6092 1.621 1.6082 1.6118 450619 1.6118 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20221205 0 1537.8 1537.8 1533.4 1533.4 91 1533.4 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20221205 0 17.422 17.438 17.413 17.413 9 17.413 down down correct
DFEE.UK WisdomTree Issuer ICAV 20221205 0 17.78 17.78 17.78 17.78 0 17.78
DFEP.UK WisdomTree Issuer ICAV 20221205 0 1501.3 1501.3 1495.064 1501.3 0 1501.3
DGIT.UK iShares IV Public Limited Company 20221205 0 568.5 570.5 562.635 564.5 6283 564.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221205 0 35.47 35.47 35.19 35.24 2981 35.24 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221205 0 2890 2891.835 2890 2890 3094 2890
DGRP.UK WisdomTree Issuer ICAV 20221205 0 2612.5 2612.5 2612.5 2612.5 704 2612.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221205 0 32.07 32.09 31.84 31.84 1854 31.84 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221205 0 17.485 17.485 17.295 17.295 7 17.295 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221205 0 1422 1428.64 1411 1418.875 2053 1418.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221205 0 6.9775 6.9875 6.8775 6.8838 21826 6.8838 down down correct
DH2O.UK iShares II Public Limited Company 20221205 0 58.55 58.55 57.41 57.465 15218 57.465 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20221205 0 1981.9 1983 1961 1971 2295 1971 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221205 0 27.18 27.38 27.05 27.05 832 27.05 down down correct
DHSD.UK WisdomTree Issuer ICAV 20221205 0 24.38 24.38 24.0275 24.0275 1501 24.0275 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221205 0 1979.95 1979.95 1960.5 1960.5 126 1960.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221205 0 2228 2228 2217.75 2217.75 3838 2217.75 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221205 0 28209 28209 28209 28209 0 28206.2485
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221205 0 344.005 344.005 344.005 344.005 0 340.662
DJMC.UK iShares Public Limited Company 20221205 0 5239 5241.3499 5239 5239 232 5229.1436
DJSC.UK iShares Public Limited Company 20221205 0 3509 3511.565 3508.4 3511.5 165 3510.5636 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20221205 0 26415 26570 26415 26570 385 26570 up up correct
DLTM.UK iShares II Public Limited Company 20221205 0 14.905 14.905 14.54 14.54 2154 14.54 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20221205 0 1020 1025.8 1014.8 1022.3 1160 1022.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20221205 0 12.814 12.814 12.463 12.463 308 12.463 down down correct
DPYA.UK iShares II Public Limited Company 20221205 0 5.196 5.202 5.143 5.147 69959 5.147 down down correct
DPYE.UK iShares II Public Limited Company 20221205 0 5.344 5.379 5.302 5.3215 632 5.3215 down up incorrect
DPYG.UK iShares II Public Limited Company 20221205 0 4.685 4.7075 4.666 4.6718 58841 4.6718 down up incorrect
DRDR.UK iShares IV Public Limited Company 20221205 0 628.25 634.5 623.725 624.75 3480 624.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20221205 0 137.98 139.617 137.94 138.98 278724 138.98 up up correct
DSM.UK Downing Strategic Micro 20221205 0 59.3 60 59.3 59.3 7567 59.3
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20221205 0 90.55 91.055 90.55 91.055 247 91.055 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20221205 0 4.9685 4.978 4.888 4.912 369143 4.912 down down correct
DTLE.UK iShares IV Public Limited Company 20221205 0 3.775 3.8105 3.74 3.7692 1218203 3.7144 down down correct
DXJ.UK WisdomTree Issuer ICAV 20221205 0 20.085 20.22 20.075 20.1875 169 20.1875 up up correct
DXJA.UK WisdomTree Issuer ICAV 20221205 0 24.025 24.055 23.98 23.9975 3997 23.9975 down down correct
DXJG.UK WisdomTree Issuer ICAV 20221205 0 1669.75 1682 1669.75 1669.75 6 1669.75
DXJP.UK WisdomTree Issuer ICAV 20221205 0 1255.5 1257 1251.58 1257 260 1257 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20221205 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
ECAR.UK IShares Trust 20221205 0 6.596 6.596 6.485 6.5195 9319 6.5195 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20221205 0 1139.8 1145.714 1138.2 1138.2 631 1138.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20221205 0 14.05 14.05 13.879 13.879 248 13.879 down down correct
EDG2.UK Ishares Iv Plc 20221205 0 4.18 4.193 4.136 4.1433 21968 4.1433 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221205 0 13.06 13.125 12.855 12.8875 33772 12.8875 down down correct
EEI.UK WisdomTree Issuer ICAV 20221205 0 1013.4 1015.2 1012.5 1012.5 251 1012.5 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20221205 0 16.187 16.187 16.187 16.187 0 16.187
EEIE.UK WisdomTree Issuer ICAV 20221205 0 11.743 11.743 11.743 11.743 0 11.743
EEIP.UK WisdomTree Issuer ICAV 20221205 0 1396.8 1396.8 1391.8 1396.1 1473 1396.1 down up incorrect
EEXF.UK iShares € Corp Bond ex 20221205 0 91.14 91.29 91.14 91.29 150 91.29 up down incorrect
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20221205 0 3188.5 3188.5 3172.75 3172.75 272 3172.75 down down correct
EFIE.UK Source Markets plc 20221205 0 14199.78 14217 14199.78 14217 1 14217 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20221205 0 39.13 39.14 38.6875 38.6875 265 38.6875 down down correct
EFIS.UK Invesco Markets plc 20221205 0 14501 14519.5 14501 14519.5 14 14519.5 up up correct
EFIW.UK Invesco Markets plc 20221205 0 178.41 178.85 177.03 177.03 9 177.03 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20221205 0 4.9895 4.9895 4.9895 4.9895 0 4.9895
EGLN.UK iShares Physical Metals plc 20221205 0 33.28 33.3 32.84 32.92 21629 32.92 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20221205 0 29.8 29.8 28.87 28.87 526087 28.87 down up incorrect
EGOV.UK UBS ETF Sicav 20221205 0 755 755.769 755 755 127 755
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221205 0 21.28 21.28 21.03 21.0825 8 21.0825 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221205 0 1815.8 1819.4 1815.8 1817.9 296 1817.9 up up correct
EGRP.UK WisdomTree Issuer ICAV 20221205 0 1531 1534.4 1531 1531.8 122 1531.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20221205 0 17.765 17.765 17.765 17.765 0 17.765
EHEF.UK FundLogic Alternatives plc 20221205 0 124.18 124.18 124.18 124.18 0 124.18
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20221205 0 4.264 4.321 4.2025 4.2058 20262 4.2058 down down correct
ELLE.UK Lyxor Index Fund 20221205 0 13.14 13.14 12.9875 12.9875 3000 12.9875 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 66.94 67.08 66.07 66.11 14950 66.11 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 54.22 54.22 54.22 54.22 0 54.22
EMBE.UK iShares VI Public Limited Company 20221205 0 68.38 68.38 67.53 67.66 1861 67.3749 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20221205 0 5.368 5.388 5.345 5.345 789578 5.345 down down correct
EMCP.UK iShares V Public Limited Company 20221205 0 71.28 71.44 71.28 71.44 78 69.9613 up up correct
EMCR.UK iShares V Public Limited Company 20221205 0 87.86 87.86 87 87.37 37550 85.5879 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 55.32 55.4439 54.9214 54.99 38672 54.99 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 44.95 45.141 44.891 45.05 2743 45.05 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20221205 0 10.64 10.682 10.56 10.56 11336 10.56 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20221205 0 4.127 4.1285 4.097 4.097 1135486 4.097 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20221205 0 4.3675 4.377 4.3365 4.3365 3437 4.3365 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20221205 0 43.9111 43.9111 43.755 43.755 172 43.755 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20221205 0 26.425 26.425 26.425 26.425 0 26.425
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20221205 0 23.665 23.715 23.08 23.14 13 22.704 down up incorrect
EMHF.UK FundLogic Alternatives plc 20221205 0 99.27 99.27 99.27 99.27 0 99.27
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20221205 0 3.6675 3.6817 3.6372 3.644 1123050 3.628 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20221205 0 5.4585 5.4585 5.4585 5.4585 0 5.4585
EMIL.UK SSgA SPDR ETFs Europe I plc 20221205 0 47.85 48.2 47.59 47.59 1018 47.59 down down correct
EMIM.UK iShares Public Limited Company 20221205 0 2397.5 2397.5 2365.5 2371 146961 2371 down up incorrect
EMLB.UK PIMCO ETFs plc 20221205 0 98.36 98.36 97.38 97.38 856 97.38 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20221205 0 53.5 53.5 53.36 53.36 190 53.36 down down correct
EMLI.UK PIMCO ETFs plc 20221205 0 62.165 62.165 62.165 62.165 0 62.0135
EMLO.UK UBS ETF 20221205 0 942.8 942.8 936.5 936.5 358 936.5 down down correct
EMLP.UK PIMCO ETFs plc 20221205 0 79.865 79.865 79.865 79.865 0 79.865
EMMV.UK iShares VI Public Limited Company 20221205 0 30.145 30.145 29.17 29.17 193 29.17 down down correct
EMQP.UK HANetf ICAV 20221205 0 713.9 734.112 706.609 708.85 19461 708.85 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20221205 0 9.031 9.055 8.635 8.635 28716 8.635 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 55.29 55.29 54.655 54.655 17 54.655 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20221205 0 4.897 4.923 4.857 4.867 7605 4.867 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 94.65 94.65 93.47 93.47 5 93.47 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 76.82 77.211 76.44 76.675 90 76.675 down down correct
EMUU.UK iShares VII Public Limited Company 20221205 0 7.988 7.988 7.9325 7.9325 10490 7.9325 down down correct
EMV.UK iShares VI Public Limited Company 20221205 0 2412.82 2413.82 2404.5 2404.5 8 2404.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20221205 0 33.785 33.785 33.785 33.785 0 33.785
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 186.37 186.37 186.37 186.37 0 186.37
EPRA.UK Amundi Index Solutions 20221205 0 5221 5221 5110 5186 1 5186 down up incorrect
EPAB.UK Multi Units Luxembourg 20221205 0 22.185 24.8 22.135 24.8 0 24.8 up down incorrect
EPRE.UK Amundi Index Solutions 20221205 0 25050 25050 24987.5 24987.5 17 24987.5 down down correct
EQDS.UK iShares II Public Limited Company 20221205 0 452.65 454.25 452.25 453.35 5456 453.35 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20221205 0 22995 23210 22508 22835 3191 22835 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20221205 0 23801 23932 23609 23844.5 19321 23812.8876 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20221205 0 292.55 293.55 290.59 290.78 3561 290.78 down down correct
ERN1.UK iShares IV Public Limited Company 20221205 0 85.36 85.795 85.36 85.795 162 85.795 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20221205 0 5.33 5.351 5.327 5.327 526667 5.327 down down correct
ERND.UK iShares IV Public Limited Company 20221205 0 100.06 100.47 99.79 100.04 40857 98.8277 down down correct
ERNE.UK iShares IV Public Limited Company 20221205 0 99.45 99.52 99.42 99.49 3665 99.49 up up correct
ERNS.UK iShares IV Public Limited Company 20221205 0 101.08 101.23 100.99 101.03 26395 101.03 down down correct
ERNU.UK iShares IV Public Limited Company 20221205 0 81.71 82.16 81.34 82.105 223 81.0953 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 218.5 218.525 218.5 218.525 37 218.525 up up correct
ES15.UK iShares Public Limited Company 20221205 0 112.63 112.64 112.61 112.64 5 112.64 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221205 0 24.04 24.11 23.7017 23.715 13455 23.715 down down correct
ESIF.UK Ishares VI PLC 20221205 0 5.643 5.645 5.6295 5.6295 169 5.6295 down down correct
ESIH.UK Ishares VI PLC 20221205 0 5.176 5.177 5.167 5.172 372 5.172 down down correct
ESIN.UK Ishares VI PLC 20221205 0 4.294 4.294 4.294 4.294 0 4.294
ESIS.UK Ishares VI PLC 20221205 0 4.873 4.877 4.867 4.8695 458 4.8695 down down correct
ESIT.UK Ishares VI PLC 20221205 0 5.041 5.062 5.041 5.058 608 5.058 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20221205 0 29.29 29.59 28.9175 28.9175 33785 28.9175 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20221205 0 49.83 49.83 49.83 49.83 0 49.83
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 52.01 52.01 51.9221 51.945 50032 51.945 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 20.45 20.51 20.395 20.4575 133 20.4575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 17.548 17.6736 17.538 17.642 203 17.642 up up correct
EUE.UK iShares II Public Limited Company 20221205 0 3460.5 3478.32 3460.5 3475.25 5441 3475.25 up up correct
EUFM.UK UBS ETF 20221205 0 943.8 950 943.8 950 0 950 up up correct
EUHD.UK Invesco Markets III plc 20221205 0 1953.2 1964.6 1953.2 1961.8 12 1950.1128 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20221205 0 6.297 6.297 6.208 6.208 518 6.208 down down correct
EUMV.UK Ossiam Lux 20221205 0 213.15 213.15 213.15 213.15 0 213.15
EUN.UK iShares II Public Limited Company 20221205 0 3327.5 3339.5 3322.5 3332.25 1478 3332.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20221205 0 2504 2504 2378 2378 0 2378 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20221205 0 5350 5471.5 5350 5471.5 20 5471.5 up up correct
EUXS.UK iShares Public Limited Company 20221205 0 604 604.9 601.2 602.7 43875 602.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 35.4306 35.6725 35.4306 35.6725 86 35.6725 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20221205 0 185.6 188 180.994 185.4 1454023 185.4 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20221205 0 2449.223 2471.75 2449.223 2471.75 0 2471.75 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20221205 0 12.3775 12.3775 12.3775 12.3775 0 12.3775
FAHY.UK Invesco Global Funds Ireland plc 20221205 0 1787.5 1787.5 1787.5 1787.5 0 1750.2553
FAIG.UK WisdomTree Broad Commodities Longer Dated 20221205 0 29.415 29.415 29.415 29.415 0 29.415
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20221205 0 58.15 58.15 58.08 58.08 90 58.08 down down correct
FBT.UK First Trust Global Funds Plc 20221205 0 1580.42 1580.42 1568.7 1568.7 15 1568.7 down down correct
FBTU.UK First Trust Global Funds Plc 20221205 0 19.129 19.129 19.129 19.129 0 19.129
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20221205 0 2152 2165 2136.9 2151.25 6742 2151.25 down down correct
FCIT.UK F&C Investment Trust PLC 20221205 0 932 934 920 922 330867 922 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20221205 0 58.27 58.27 55.795 55.795 55 55.795 down down correct
FDN.UK First Trust Global Funds Plc 20221205 0 1484 1500.13 1472.592 1482.1 2391 1482.1 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20221205 0 18.396 18.396 18.071 18.071 55 18.071 down down correct
FEDF.UK Multi Units Luxembourg 20221205 0 106.92 106.93 106.87 106.895 1140 106.895 down down correct
FEDG.UK Multi Units Luxembourg 20221205 0 8705 8772 8686 8767 10572 8767 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20221205 0 2363.19 2386.965 2334.535 2357.75 253 2357.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20221205 0 5.035 5.035 4.9415 4.9415 2 4.9415 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20221205 0 4.114 4.114 4.0545 4.0545 3636 4.0545 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20221205 0 28.775 28.775 28.775 28.775 0 28.775
FEQD.UK Fideliy UCITS ICAV 20221205 0 5.36 5.369 5.357 5.357 75 5.357 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20221205 0 6.3902 6.3902 6.379 6.379 625 6.379 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20221205 0 2851 2858 2850.101 2858 191 2855.5977 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20221205 0 2919.5 2919.5 2913 2913 53 2913 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20221205 0 5491.5 5491.5 5491.5 5491.5 114 5491.5
FEXD.UK First Trust Global Funds Public Limited Company 20221205 0 5051 5088.9819 4963.3521 5050.5 2878 5034.0688 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20221205 0 66.945 66.945 66.945 66.945 0 66.945
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20221205 0 4196 4216 4196 4216 640 4216 up up correct
FGQD.UK Fidelity UCITS ICAV 20221205 0 603.75 603.75 598.85 599.25 28733 599.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20221205 0 7.3925 7.3975 7.305 7.305 11161 7.305 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20221205 0 6.7775 6.7925 6.7379 6.7413 7358 6.7413 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20221205 0 24.265 24.265 24.265 24.265 0 24.265
FINW.UK Multi Units Luxembourg 20221205 0 228.21 228.21 227.62 227.62 67 227.62 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20221205 0 2543 2553.53 2507.47 2525 1098 2525 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20221205 0 1953 1953 1953 1953 0 1938.0804
FLEQ.UK Franklin Libertyshares ICAV 20221205 0 31.5825 31.5825 31.5825 31.5825 0 31.5825
FLES.UK Franklin Libertyshares ICAV 20221205 0 24.99 24.99 24.99 24.99 0 24.99
FLO5.UK iShares II Public Limited Company 20221205 0 402.9 406.55 401.861 406.15 4892 406.15 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20221205 0 5.37 5.3739 5.361 5.37 519091 5.37
FLOS.UK iShares II Public Limited Company 20221205 0 472.4 472.4375 469.896 470.9 14541 470.9 down down correct
FLOT.UK iShares II Public Limited Company 20221205 0 4.9585 4.9615 4.95 4.95 217453 4.95 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20221205 0 20.18 20.18 20.18 20.18 0 20.18
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20221205 0 23.7375 23.7375 23.7375 23.7375 0 23.7375
FLWG.UK Rize UCITS ICAV 20221205 0 261.7 264.033 259.42 263.15 17548 263.15 up up correct
FLWR.UK Rize UCITS ICAV 20221205 0 3.227 3.227 3.207 3.2108 79 3.2108 down down correct
FLXD.UK Franklin LibertyShares ICAV 20221205 0 21.9132 21.9873 21.9132 21.9525 3867 21.9525 up up correct
FLXE.UK Franklin Libertyshares Icav 20221205 0 18.8275 18.8275 18.8275 18.8275 0 18.8275
FLXG.UK Franklin LibertyShares ICAV 20221205 0 27.85 27.85 27.85 27.85 0 27.85
FLXU.UK Franklin LibertyShares ICAV 20221205 0 37.76 37.8 37.69 37.69 876 37.69 down down correct
FLXX.UK Franklin LibertyShares ICAV 20221205 0 24.81 24.81 24.81 24.81 0 24.81
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 61.55 61.55 61.07 61.23 893362 61.23 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20221205 0 353.15 353.986 349.736 350.175 20005 350.175 down down correct
FOOD.UK Rize UCITS ICAV 20221205 0 4.332 4.342 4.269 4.269 6231 4.269 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20221205 0 2570 2592.88 2570 2578.5 1439 2578.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20221205 0 23.215 23.215 22.9575 22.9575 150 22.9575 down down correct
FREQ.UK Franklin Libertyshares ICAV 20221205 0 27.2425 27.2425 27.2425 27.2425 0 27.2425
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20221205 0 30.57 30.57 30.24 30.24 100 30.24 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20221205 0 33.96 33.96 33.96 33.96 0 33.96
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20221205 0 45.955 45.955 45.955 45.955 0 45.955
FRQX.UK Franklin Libertyshares ICAV 20221205 0 16.555 16.555 16.555 16.555 0 16.555
FRUC.UK Franklin LibertyShares ICAV 20221205 0 19.47 19.47 19.47 19.47 0 19.47
FRXD.UK Franklin LibertyShares ICAV 20221205 0 25.45 25.45 25.45 25.45 0 25.45
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20221205 0 21.45 21.55 21.45 21.55 4000 21.55 up up correct
FSEU.UK iShares IV Public Limited Company 20221205 0 617.944 620.15 617.944 620.15 0 620.15 up up correct
FSKY.UK First Trust Global Funds PLC 20221205 0 2147 2161.9 2129 2130.5 5493 2130.5 down down correct
FSUS.UK iShares IV Public Limited Company 20221205 0 784.75 784.75 782.5 782.5 258 782.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20221205 0 709.25 709.25 708.75 708.75 27113 708.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20221205 0 1014 1014 1007.9 1007.9 106831 1007.9 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 5.003 5.016 4.9915 4.9915 21811 4.9915 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 58.69 59.09 58.69 58.895 18293 58.895 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20221205 0 34.94 34.98 34.445 34.445 38 34.445 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20221205 0 35.5225 35.5225 35.5225 35.5225 0 35.5225
FTFX.UK First Trust Global Funds Public Limited Company 20221205 0 19.865 19.865 19.865 19.865 0 19.865
FUQA.UK Fidelity UCITS SICAV 20221205 0 784.25 787.125 781.375 784 20480 784 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20221205 0 9.6275 9.645 9.555 9.555 3737 9.555 down down correct
FUSD.UK Fidelity UCITS SICAV 20221205 0 8.4725 8.4725 8.395 8.395 934 8.395 down down correct
FUSI.UK Fidelity UCITS SICAV 20221205 0 686 691.75 685.75 688.75 124408 688.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20221205 0 7.795 7.795 7.7275 7.7275 2590 7.7275 down down correct
FXC.UK iShares Public Limited Company 20221205 0 6119 6689 6119 6563 9570 6562.8306 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20221205 0 1532.5 1532.5 1525.605 1532.5 0 1532.5
GAAA.UK iShares Global AAA 20221205 0 4.41 4.429 4.3953 4.3953 17751 4.3953 down down correct
GAGG.UK Amundi Index Solutions 20221205 0 4222 4222 4216.75 4216.75 19 4216.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20221205 0 5614 5614 5614 5614 0 5614
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 25.75 25.8 25.57 25.595 2346 25.595 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20221205 0 3309 3309 3298.5 3298.5 3 3298.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 26.71 26.71 26.68 26.68 486 26.68 down up incorrect
GBS.UK Gold Bullion Securities Limited 20221205 0 166.44 166.51 164.36 164.59 7078 164.59 down down correct
GBSP.UK WisdomTree Physical Gold 20221205 0 958.5 958.5 945.5 947.25 124933 947.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20221205 0 4184 4198.5 4184 4198.5 12 4198.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20221205 0 5521 5566 5521 5566 10440 5566 up up correct
GCLE.UK Invesco Markets II plc 20221205 0 26.57 26.57 26.26 26.26 400 26.26 down up incorrect
GCLX.UK Invesco Markets II plc 20221205 0 2164.5 2164.5 2150 2154 200 2154 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20221205 0 41.2 41.4162 41.11 41.11 2441 41.11 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20221205 0 26.18 26.19 25.8 25.915 21206 25.915 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20221205 0 32.305 32.305 31.61 31.62 11799 31.62 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20221205 0 32.2 32.2 31.47 31.5 72435 31.5 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20221205 0 32.08 32.08 31.21 31.29 18784 31.29 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20221205 0 10.62 10.682 10.6037 10.648 868 10.648 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20221205 0 1342.472 1342.472 1321.736 1327.8 29 1327.8 down down correct
GENG.UK Genuit Group PLC 20221205 0 1748.3 1769.944 1748.3 1748.3 0 1748.3
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20221205 0 57 57 56.855 56.855 1000 56.855 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20221205 0 46.5521 46.59 46.5521 46.59 21 46.59 up up correct
GGOV.UK Amundi Index Solutions 20221205 0 4123.75 4123.75 4123.75 4123.75 228 4123.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221205 0 32.05 32.17 31.795 31.795 337 31.795 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20221205 0 2596 2618 2596 2607.5 3485 2607.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20221205 0 2317 2325.5 2317 2319.5 1318 2319.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20221205 0 28.66 28.66 28.29 28.29 317 28.29 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20221205 0 26.06 26.1844 25.94 25.94 2902 25.94 down down correct
GHYS.UK iShares VI Public Limited Company 20221205 0 85.26 85.26 84.23 84.23 2926 84.23 down down correct
GIL5.UK Lyxor UK Government Bond 0 20221205 0 16.685 16.7004 16.61 16.6775 18814 16.6775 down down correct
GILE.UK iShares III Public Limited Company 20221205 0 4.7235 4.7235 4.6938 4.6938 361 4.6938 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20221205 0 15499 15583.81 15451.8 15456 359 15455.7081 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20221205 0 10962 11035 10959 11010 1619 11008.9414 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20221205 0 26.33 26.6315 26.33 26.495 11099 26.495 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20221205 0 3290 3291 3281.24 3285 3598 3284.9967 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20221205 0 26.02 26.1419 25.5807 25.665 10249 25.665 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20221205 0 27.97 27.97 27.879 27.915 3218 27.915 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 25.685 25.785 25.545 25.6125 24540 25.6125 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20221205 0 29.38 29.38 29.38 29.38 0 29.38
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 20.985 21.03 20.94 21.01 8824 21.01 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20221205 0 33.685 33.7125 33.535 33.7125 385 33.7125 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20221205 0 5827.75 5829 5797 5799 984 5799 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 31.67 31.67 31.2 31.2 4797 31.2 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20221205 0 14607 14611 14521 14533.5 83 14533.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20221205 0 1186.2 1190.16 1177.837 1181.9 44101 1181.9 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20221205 0 17.818 17.818 17.77 17.77 154 17.77 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 32.88 32.88 32.5 32.525 530 32.525 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 47.38 47.5278 47.0162 47.455 5778 47.455 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 48.2 48.22 48.17 48.18 7970 48.18 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 47.29 47.37 47.1226 47.31 1158 47.31 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20221205 0 14.58 14.58 14.414 14.414 3859 14.414 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20221205 0 9 9 9 9 0 9
GOLB.UK Market Access 20221205 0 78.385 78.385 78.385 78.385 0 78.385
GSPX.UK iShares VII Public Limited Company 20221205 0 6.956 6.962 6.9 6.901 323561 6.901 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20221205 0 18.3083 18.378 18.3083 18.378 27 18.378 up up correct
H50E.UK HSBC ETFs Public Limited Company 20221205 0 3579 3592.5 3578.625 3589 668 3589 up up correct
HANA.UK Hansa Investment Company Limited 20221205 0 179 180.552 175.28 176 0 176 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20221205 0 1238 1254.113 1224.5 1224.5 8231 1224.5 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20221205 0 20.695 20.695 20.67 20.67 3000 20.67 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20221205 0 1710.5 1714.344 1695.25 1695.25 4220 1695.25 down down correct
HDEM.UK Invesco Markets III plc 20221205 0 1917.5 1918 1892 1897.5 278 1861.1511 down down correct
HDEU.UK Invesco Markets III plc 20221205 0 22.7475 22.7475 22.7475 22.7475 0 22.6141
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20221205 0 9.63 9.674 9.546 9.608 605 9.608 down down correct
HDIQ.UK iShares II plc 20221205 0 3414 3426.261 3407.996 3413 761 3413 down down correct
HDLG.UK Invesco Markets III plc 20221205 0 2827 2827 2801 2816 486 2789.7726 down down correct
HDLV.UK Invesco Markets III plc 20221205 0 34.61 34.72 34.34 34.34 1872 34.0254 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20221205 0 11.866 11.882 11.59 11.59 2866 11.59 down up incorrect
HEAL.UK iShares IV Public Limited Company 20221205 0 7.7825 7.7825 7.6375 7.6388 14157 7.6388 down up incorrect
HEAT.UK WisdomTree Heating Oil 20221205 0 21.7425 21.7425 21.7425 21.7425 0 21.7425
HEDF.UK WisdomTree Europe Equity UCITS ETF 20221205 0 20.075 20.075 20.075 20.075 0 20.075
HEDG.UK WisdomTree Issuer ICAV 20221205 0 1722.4 1731.4 1722.4 1731.4 0 1731.4 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20221205 0 20.66 20.815 20.645 20.71 2894 20.71 up up correct
HEDK.UK WisdomTree Issuer ICAV 20221205 0 25.365 25.365 25.365 25.365 0 25.365
HEDP.UK WisdomTree Europe Equity UCITS ETF 20221205 0 1217.2 1217.2 1217.2 1217.2 124 1217.2
HEDS.UK WisdomTree Issuer ICAV 20221205 0 2080.25 2080.25 2078.5 2080.25 8 2080.25
HOGS.UK WisdomTree Lean Hogs 20221205 0 0.447 0.448 0.447 0.448 5500 0.448 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20221205 0 81.88 81.96 81.07 81.07 761 81.07 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20221205 0 6725 6725 6628.56 6650.5 2952 6650.5 down down correct
HIGH.UK iShares Public Limited Company 20221205 0 5.098 5.098 5.073 5.073 57398 5.073 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20221205 0 46.655 46.655 46.655 46.655 0 46.655
HKOR.UK HSBC ETFs Public Limited Company 20221205 0 3836 3836 3827 3827 138 3827 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20221205 0 5.626 5.632 5.6144 5.6265 423353 5.6265 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 190.46 190.68 190.46 190.56 285686 190.56 up up correct
HLTW.UK Multi Units Luxembourg 20221205 0 480.89 481.97 480.2 480.2 108 480.2 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20221205 0 44.48 44.55 43.82 43.82 4229 43.82 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20221205 0 36.42 36.42 35.925 35.95 15506 35.95 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20221205 0 15.21 15.21 14.965 14.965 7122 14.965 down down correct
HMCA.UK HSBC ETFs PLC 20221205 0 8.789 8.789 8.747 8.7705 3312 8.7705 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20221205 0 6.52 6.5425 6.3575 6.385 37514 6.385 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20221205 0 528.25 533.813 521.338 523.25 175670 523.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20221205 0 10.656 10.656 10.656 10.656 4715 10.656
HMCX.UK HSBC ETFs Public Limited Company 20221205 0 1830.8 1838.24 1822.4 1823.3 3123 1823.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20221205 0 38.465 38.465 38.465 38.465 0 38.465
HMEF.UK HSBC ETFs Public Limited Company 20221205 0 805.5 810.74 800.02 802.125 18353 802.125 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20221205 0 9.96 9.96 9.7825 9.7825 8 9.7825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20221205 0 1307.8 1308.76 1305.8 1306 1250 1306 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20221205 0 3223 3223 3151.5 3151.5 11 3151.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20221205 0 32.07 32.07 31.97 31.97 200 31.97 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20221205 0 2625 2625 2622 2622 314 2622 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20221205 0 1770.85 1779.52 1769 1769 601 1769 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20221205 0 21.505 21.505 21.505 21.505 0 21.505
HMUD.UK HSBC ETFs Public Limited Company 20221205 0 38.7 38.7 38.7 38.7 0 38.7
HMUS.UK HSBC ETFs Public Limited Company 20221205 0 3178 3181.05 3174 3174 4005 3174 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20221205 0 27.375 27.395 27.1575 27.1575 1663 27.1575 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20221205 0 2230 2233 2225.75 2225.75 6458 2225.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20221205 0 13.635 13.635 13.4675 13.4675 3400 13.4675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20221205 0 1111 1111 1104.04 1105 4582 1105 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20221205 0 40.955 40.955 40.665 40.665 3081 40.665 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20221205 0 3333.9 3343.6 3323.2 3334.95 11803 3334.95 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20221205 0 4.79 4.8066 4.621 4.645 99521 4.645 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20221205 0 5.849 5.879 5.6625 5.6625 14296 5.6625 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20221205 0 2.525 2.536 2.5245 2.5245 15802 2.5245 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20221205 0 203.2 210.766 203.2 207.15 193865 207.15 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20221205 0 55.13 55.13 54.895 54.895 2090 54.895 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20221205 0 433.1 439.535 430.9 433.4 9783 433.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20221205 0 4489 4503 4487 4503 2721 4503 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20221205 0 5.35 5.354 5.269 5.287 5970 5.287 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20221205 0 7524 7563.461 7524 7537 11552 7537 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20221205 0 18.7575 18.7575 18.7575 18.7575 0 18.7575
HWWD.UK HSBC ETFs Public Limited Company 20221205 0 22.89 22.89 22.87 22.87 654 22.87 down down correct
ISLN.UK iShares Physical Silver ETC 20221205 0 22.1225 22.16 21.2975 21.35 41670 21.35 down up incorrect
HYEA.UK iShares Public Limited Company 20221205 0 4.881 4.881 4.8805 4.8805 1890 4.8805 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20221205 0 101.12 101.45 101.12 101.45 0 101.45 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20221205 0 21.825 21.825 21.755 21.7875 4947 21.3409 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20221205 0 83.21 83.21 83.21 83.21 0 83.21
HYGU.UK iShares Public Limited Company 20221205 0 5.61 5.619 5.606 5.606 730 5.606 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20221205 0 5.176 5.176 5.131 5.131 50754449 5.131 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20221205 0 81.99 82 81.51 81.52 7649 81.52 down down correct
IAAA.UK iShares VI Public Limited Company 20221205 0 78.74 78.74 78.3 78.3 286 78.3 down down correct
IAEX.UK iShares Public Limited Company 20221205 0 6258 6275 6258 6264 1272 6244.2902 up up correct
IAPD.UK iShares Public Limited Company 20221205 0 1695 1706 1688 1694 546 1644.4769 down down correct
IASH.UK iShares IV Public Limited Company 20221205 0 394.7 396.7 394.7 396.2 243403 396.2 up up correct
IASP.UK iShares II Public Limited Company 20221205 0 1824 1851 1824 1826 669 1826 up up correct
IAUP.UK iShares V Public Limited Company 20221205 0 12.855 12.87 12.5975 12.5975 129229 12.5975 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20221205 0 44.7 44.78 44.09 44.09 2935 44.09 down down correct
IB01.UK Ishares PLC 20221205 0 102.76 102.8 102.76 102.77 88422 102.77 up up correct
IBCI.UK iShares Public Limited Company 20221205 0 197.91 199.2068 197.7519 198.72 179 198.72 up up correct
IBCX.UK iShares Public Limited Company 20221205 0 121.86 122.1425 121.7525 121.9025 2343 121.4587 up down incorrect
IBGE.UK iShares € Govt Bond 0 20221205 0 82.66 82.89 82.66 82.88 1 82.88 up down incorrect
IBGL.UK iShares II Public Limited Company 20221205 0 170.83 171.6084 170.32 171.16 113 171.16 up up correct
IBGM.UK iShares II Public Limited Company 20221205 0 164.2 164.3388 163.47 164.33 94 164.33 up down incorrect
IBGS.UK iShares Public Limited Company 20221205 0 118.33 118.81 118.33 118.81 212 118.81 up up correct
IBGX.UK iShares € Govt Bond 3 20221205 0 136.43 136.92 136.3786 136.92 54 136.92 up up correct
IBGY.UK iShares € Govt Bond 5 20221205 0 124.27 124.27 124.27 124.27 0 124.27
IBGZ.UK iShares III Public Limited Company 20221205 0 134.23 134.23 133.9075 134.04 5 134.04 down up incorrect
IBTA.UK iShares Public Limited Company 20221205 0 5.168 5.177 5.168 5.169 569803 5.169 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20221205 0 4.727 4.739 4.727 4.7328 178350 4.7328 up up correct
IBTG.UK iShares Public Limited Company 20221205 0 4.673 4.6795 4.6675 4.6698 126007 4.6698 down up incorrect
IBTL.UK iShares IV Public Limited Company 20221205 0 324.5 326.919 323.05 325.1 90504 325.0519 up up correct
IBTM.UK iShares II Public Limited Company 20221205 0 145.84 146.525 145.7277 146.525 11492 146.525 up up correct
IBTS.UK iShares Public Limited Company 20221205 0 103.24 103.995 103.2036 103.995 45260 103.995 up up correct
IBTU.UK Ishares PLC 20221205 0 5.032 5.036 5.0285 5.0285 82802 5.0285 down down correct
IBZL.UK iShares Public Limited Company 20221205 0 1994 2052.75 1896 1899.375 3626 1899.0057 down down correct
ICBU.UK iShares III Public Limited Company 20221205 0 4.6935 4.7185 4.6935 4.7185 41036 4.7185 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221205 0 772 772.72 760.545 763.75 1216 763.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20221205 0 7.29 7.29 7.105 7.105 262946 7.105 down down correct
ICSU.UK iShares V Public Limited Company 20221205 0 656.25 657.75 650.99 655.25 64418 655.25 down down correct
IDAP.UK iShares Public Limited Company 20221205 0 20.775 20.87 20.625 20.625 14922 20.03 down down correct
IDAR.UK iShares II Public Limited Company 20221205 0 22.77 22.77 22.275 22.335 7783 22.335 down down correct
IDBT.UK iShares Public Limited Company 20221205 0 126.86 126.97 126.79 126.805 13735 126.805 down down correct
IDBZ.UK iShares Public Limited Company 20221205 0 23.775 23.8075 23.1625 23.1625 10960 22.7192 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20221205 0 38.1775 38.3 37.6375 37.7212 123395 37.5778 down down correct
IDFF.UK iShares MSCI AC Far East ex 20221205 0 49.34 49.34 48.63 48.63 93800 48.5094 down up incorrect
IDFX.UK iShares Public Limited Company 20221205 0 82.13 82.13 79.82 80.025 6664 79.8213 down down correct
IDIN.UK iShares II Public Limited Company 20221205 0 31.75 31.75 31.3645 31.4975 17710 31.4975 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20221205 0 35.65 35.65 35.65 35.65 0 35.65
IDJG.UK iShares Public Limited Company 20221205 0 4140.5 4145.5 4140.5 4142.25 15 4142.2391 up up correct
IDKO.UK iShares Public Limited Company 20221205 0 40.85 40.8575 40.385 40.3963 38587 40.3963 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20221205 0 75.37 75.37 74.64 74.64 4278 74.4309 down down correct
IDP6.UK iShares III Public Limited Company 20221205 0 82.73 83.08 80.86 80.86 37849 80.86 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20221205 0 24.34 24.38 24.015 24.015 2404 24.015 down down correct
IDTG.UK iShares IV Public Limited Company 20221205 0 3.722 3.758 3.69 3.7165 364788 3.6627 down down correct
IDTK.UK iShares II Public Limited Company 20221205 0 17.13 17.13 17.13 17.13 918 17.13
IDTL.UK iShares IV Public Limited Company 20221205 0 3.973 4.01 3.9285 3.9555 1273259 3.8973 down down correct
IDTM.UK iShares II Public Limited Company 20221205 0 179.34 179.4957 178.22 178.52 33940 178.52 down down correct
IDTP.UK iShares II Public Limited Company 20221205 0 233.24 233.32 230.48 231.05 4362 231.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20221205 0 63.65 63.65 63.65 63.65 176 63.65
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20221205 0 27.83 27.86 27.65 27.72 745 27.72 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20221205 0 40.5 40.5425 40.1275 40.1275 41215 39.9869 down down correct
IDVY.UK iShares Public Limited Company 20221205 0 1539 1539 1530 1535.9 1856 1533.8577 down down correct
IDWP.UK iShares II Public Limited Company 20221205 0 22.915 22.925 22.715 22.725 24032 22.725 down down correct
IDWR.UK iShares Public Limited Company 20221205 0 58.19 58.2699 57.73 57.74 31642 57.5598 down down correct
IE15.UK iShares € Corp Bond 1 20221205 0 103.07 103.12 102.9 103.05 1455 103.05 down down correct
IEAA.UK iShares III Public Limited Company 20221205 0 4.7445 4.753 4.7335 4.735 75579 4.735 down down correct
IEAC.UK iShares III Public Limited Company 20221205 0 117.91 118.09 117.62 117.73 817619 117.73 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20221205 0 4.7705 4.7817 4.7603 4.7603 708 4.7603 down up incorrect
IEBC.UK iShares III Public Limited Company 20221205 0 101.4 101.575 101.4 101.575 400 101.575 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20221205 0 5.255 5.256 5.243 5.243 32328 5.1792 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20221205 0 13.79 14.055 13.615 13.6675 10720 13.4763 down down correct
IEEM.UK iShares Public Limited Company 20221205 0 3117.25 3159.5 3085.5 3089.75 5251 3089.6307 down down correct
IEEU.UK iShares IV Public Limited Company 20221205 0 7.561 7.561 7.561 7.561 0 7.561
IEFM.UK iShares IV Public Limited Company 20221205 0 743.1 746.5 743.1 746.5 4777 746.5 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20221205 0 759 766.046 759 764 5363 764 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20221205 0 628 636.6 628 636.6 0 636.6 up up correct
IEFV.UK iShares IV Public Limited Company 20221205 0 621.4 621.62 620.94 621.6 23347 621.6 up down incorrect
IEMA.UK iShares III Public Limited Company 20221205 0 34.08 34.4 33.47 33.51 22353 33.51 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20221205 0 86.63 86.64 85.63 85.84 2605049 85.4286 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20221205 0 6.319 6.319 6.3075 6.3075 2347 6.2393 down down correct
IEMI.UK iShares II Public Limited Company 20221205 0 1207.5 1207.5 1187 1187 16923 1187 down down correct
IEML.UK iShares III Public Limited Company 20221205 0 43.73 43.73 43.11 43.23 5641 43.23 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20221205 0 74.02 74.2 73.19 73.19 304 73.19 down down correct
IEMU.UK iShares VII PLC 20221205 0 147.22 147.4 146.65 146.65 4846 146.65 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20221205 0 6.635 6.635 6.589 6.589 1137 6.5391 down down correct
IESG.UK iShares II Public Limited Company 20221205 0 4950 4955 4930.5 4945.75 13219 4945.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20221205 0 696.75 710.788 694 695.375 55804 695.375 down down correct
IEUX.UK iShares Public Limited Company 20221205 0 3231 3247 3231 3242.75 19911 3238.0365 up up correct
IEVL.UK iShares IV Public Limited Company 20221205 0 7.194 7.241 7.194 7.2095 199607 7.2095 up up correct
IFFF.UK iShares Public Limited Company 20221205 0 4019 4080 3978.794 3991 12447 3980.9523 down down correct
IFRB.UK iShares V Public Limited Company 20221205 0 134.4 134.4 134.25 134.325 89 134.2294 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20221205 0 5.348 5.348 5.342 5.342 104 5.2922 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20221205 0 9.645 9.6525 9.53 9.53 12503 9.53 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20221205 0 8.785 8.785 8.6388 8.6388 3046 8.6388 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20221205 0 5.222 5.235 5.194 5.194 2879 5.194 down down correct
IPDM.UK iShares Physical Palladium ETC 20221205 0 55.6 55.6 54.44 54.75 3554 54.75 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20221205 0 84.38 84.58 84.38 84.38 80 84.38
IGHY.UK iShares Public Limited Company 20221205 0 66.8029 66.855 66.8029 66.855 35 66.855 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20221205 0 155.9 156 154.485 154.485 2933 154.485 down down correct
IGLA.UK iShares III Public Limited Company 20221205 0 4.5525 4.556 4.523 4.526 71353 4.526 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20221205 0 4.675 4.679 4.6475 4.663 67569 4.663 down down correct
IGLO.UK iShares III Public Limited Company 20221205 0 93.43 93.52 92.85 92.85 5673 92.85 down up incorrect
IGLS.UK iShares III Public Limited Company 20221205 0 128.65 128.85 126.3969 126.525 79342 126.525 down down correct
IGLT.UK iShares II Public Limited Company 20221205 0 10.8925 10.9725 10.8924 10.95 259317 10.95 up down incorrect
IGSD.UK iShares IV Public Limited Company 20221205 0 78.93 79.365 78.93 79.365 2178 34.1855 up down incorrect
IGSG.UK iShares II Public Limited Company 20221205 0 4430 4443.449 4421.334 4431 252 4431 up up correct
IGSU.UK iShares II Public Limited Company 20221205 0 54.37 54.52 54.02 54.02 2060 54.02 down down correct
IGTM.UK iShares II Public Limited Company 20221205 0 4.559 4.5655 4.525 4.537 121758 4.537 down down correct
IGUS.UK iShares V Public Limited Company 20221205 0 9181 9188 9116 9116 7651 9116 down down correct
IGWD.UK iShares V Public Limited Company 20221205 0 7164 7164 7111 7111 5481 7111 down down correct
IH2O.UK iShares II Public Limited Company 20221205 0 4722 4742 4689.06 4709.5 3477 4709.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20221205 0 868.75 873.75 867 873.375 39877 873.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20221205 0 4.168 4.1905 4.1498 4.156 32749 4.156 down down correct
IHYA.UK iShares II Public Limited Company 20221205 0 5.795 5.802 5.765 5.765 328456 5.765 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20221205 0 4.0345 4.0345 3.994 3.9965 18882 3.9965 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20221205 0 90.85 90.91 90.54 90.57 73363 90.57 down down correct
IHYU.UK iShares II Public Limited Company 20221205 0 90.95 90.95 90.363 90.48 19196 90.48 down down correct
IIND.UK iShares IV Public Limited Company 20221205 0 6.158 6.1766 6.1294 6.175 260610 6.175 up up correct
IISU.UK iShares V Public Limited Company 20221205 0 671.25 672.2449 666.5 671.25 106446 671.25
IITB.UK iShares V Public Limited Company 20221205 0 146.9899 146.9899 146.9899 146.9899 275 146.9899
IITU.UK iShares V Public Limited Company 20221205 0 1376 1386.5 1371.5 1379 35915 1379 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20221205 0 43.32 43.33 42.53 42.84 11177 42.84 down down correct
IJPD.UK iShares Public Limited Company 20221205 0 47.62 47.62 47.25 47.37 2638 47.37 down down correct
IJPE.UK iShares V Public Limited Company 20221205 0 59.6 59.81 59.52 59.625 2376 59.625 up down incorrect
IJPH.UK iShares V Public Limited Company 20221205 0 72.46 72.92 72.46 72.73 1969 72.73 up up correct
IJPN.UK iShares Public Limited Company 20221205 0 1145.5 1145.5 1137.533 1142.25 8244 1142.25 down down correct
IJPU.UK iShares Public Limited Company 20221205 0 14.03 14.03 13.9275 13.9275 1416 13.9275 down down correct
IKOR.UK iShares Public Limited Company 20221205 0 3330 3330 3308 3313.125 34830 3313.125 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20221205 0 5.799 5.841 5.655 5.655 761407 5.655 down down correct
IMBA.UK iShares IV Public Limited Company 20221205 0 4.9465 4.9655 4.9157 4.9158 1498269 4.9158 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20221205 0 4.2325 4.2325 4.173 4.2055 458752 4.1552 down down correct
IMEU.UK iShares II Public Limited Company 20221205 0 2361 2372 2361 2366 13519 2366 up up correct
IMIB.UK iShares II Public Limited Company 20221205 0 1259.8 1263.5 1259.8 1263.5 1129 1263.5 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 175.415 175.415 175.415 175.415 0 175.415
IMSU.UK iShares V Public Limited Company 20221205 0 714 717 711.2906 711.875 10219 711.875 down down correct
IMV.UK iShares VI Public Limited Company 20221205 0 4367 4381.5 4367 4377.5 32 4377.5 up up correct
IMVU.UK iShares VI Public Limited Company 20221205 0 53.92 53.92 53.34 53.375 414 53.375 down down correct
INAA.UK iShares Public Limited Company 20221205 0 6144.2 6152.72 6122.3 6137.5 1131 6120.0209 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20221205 0 440.25 440.25 440.25 440.25 0 440.25
INFG.UK Multi Units Luxembourg 20221205 0 9726 9729 9713.5 9713.5 2166 9713.5 down down correct
INFL.UK Multi Units Luxembourg 20221205 0 9679 9682 9675 9676 8368 9676 down down correct
LEED.UK WisdomTree Lead 20221205 0 20.085 20.085 19.915 19.915 24 19.915 down down correct
INFR.UK iShares II Public Limited Company 20221205 0 2572 2582.5 2562 2581 8043 2581 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20221205 0 118.9 118.95 118.51 118.51 44 118.51 down down correct
INRG.UK iShares II Public Limited Company 20221205 0 986.5 995.25 982.5 992.5 316483 992.5 up up correct
INRL.UK Multi Units France 20221205 0 2103 2116 2103 2114 4894 2114 up up correct
INRU.UK Multi Units France 20221205 0 25.8175 25.8175 25.74 25.74 1538 25.74 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20221205 0 3588 3588 3515.9 3551 196 3551 down down correct
INXG.UK iShares II Public Limited Company 20221205 0 14.548 14.7086 14.52 14.56 67718 14.56 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20221205 0 26.83 27.23 26.4 26.4 16909 26.4 down down correct
IPLT.UK iShares Physical Platinum ETC 20221205 0 14.6 14.795 14.455 14.455 3378 14.455 down down correct
IPOL.UK iShares V Public Limited Company 20221205 0 13.05 13.204 12.872 12.872 2868 12.872 down down correct
IPRP.UK iShares Public Limited Company 20221205 0 2327 2333.88 2285 2321.25 14383 2316.9352 down down correct
IPRV.UK iShares II Public Limited Company 20221205 0 1987 1987 1968.5 1968.5 5348 1968.5 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20221205 0 44.21 44.21 43.445 43.445 7163 43.445 down up incorrect
IRCP.UK iShares V Public Limited Company 20221205 0 92.53 92.59 92.37 92.535 531 92.3528 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20221205 0 32.02 32.02 31.32 31.32 2140 31.32 down down correct
IS15.UK iShares £ Corp Bond 0 20221205 0 97.13 97.4 96.8478 97.135 17913 97.135 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20221205 0 64.8 64.8 64.02 64.02 117899 64.02 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20221205 0 52.89 53 51.77 52.09 35424 52.09 down up incorrect
ISDE.UK iShares II Public Limited Company 20221205 0 18 18 17.185 17.26 10477 17.26 down down correct
ISDU.UK iShares II Public Limited Company 20221205 0 58.39 58.39 57.495 57.495 942 57.495 down up incorrect
ISDW.UK iShares II Public Limited Company 20221205 0 40.62 40.66 40.105 40.105 19185 40.105 down down correct
ISEU.UK iShares II Public Limited Company 20221205 0 28.995 29.12 28.855 28.875 41753 28.875 down down correct
ISF.UK iShares Public Limited Company 20221205 0 741.7 745.8 740.8 742.7 1845065 737.6685 up up correct
ISFD.UK iShares Public Limited Company 20221205 0 6.384 6.413 6.364 6.391 26890 6.391 up up correct
ISFE.UK iShares II Public Limited Company 20221205 0 2350.5 2365.39 2348.11 2351 627 2351 up down incorrect
ISFR.UK iShares IV Public Limited Company 20221205 0 4075.5 4088.5 4075.5 4083.75 20 4083.75 up up correct
ISFU.UK iShares Public Limited Company 20221205 0 9.106 9.106 9.067 9.067 22234 9.0066 down down correct
ISJP.UK iShares III Public Limited Company 20221205 0 2918 2926 2918 2926 1277 2926 up up correct
ISP6.UK iShares III Public Limited Company 20221205 0 6728 6741.88 6646.5 6646.5 8807 6646.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20221205 0 1587.5 1587.5 1554.75 1554.75 119379 1554.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20221205 0 43.34 43.3525 43.34 43.3525 120 43.3525 up up correct
ISUS.UK iShares II Public Limited Company 20221205 0 4720 4751 4706 4715.5 9684 4715.5 down down correct
ISWD.UK iShares II Public Limited Company 20221205 0 3283 3312 3283 3285 15817 3285 up up correct
ISX5.UK iShares VII Public Limited Company 20221205 0 145.94 146.3 145.32 145.32 167 145.32 down down correct
ISXF.UK iShares III Public Limited Company 20221205 0 106.08 106.78 105.7036 106.78 816 106.78 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 101.55 101.55 101.55 101.55 0 101.55
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20221205 0 5.278 5.278 5.278 5.278 0 5.278
ITEK.UK HAN 20221205 0 9.453 9.453 9.274 9.274 2288 9.274 down down correct
ITEP.UK HAN 20221205 0 765 770.7959 762.4 764.1 6735 764.1 down down correct
ITKY.UK iShares II Public Limited Company 20221205 0 1421.5 1421.5 1388.5 1399.25 18735 1399.25 down down correct
ITPG.UK iShares II Public Limited Company 20221205 0 4.992 4.993 4.9515 4.9545 87403 4.9545 down down correct
ITPS.UK iShares II Public Limited Company 20221205 0 189.81 190.31 188.8 189.315 9594 189.315 down down correct
ITWN.UK iShares Public Limited Company 20221205 0 5257 5260 5223 5252 550 5252 down up incorrect
IUAA.UK iShares II Public Limited Company 20221205 0 5.126 5.126 5.085 5.097 708285 5.097 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20221205 0 4.63 4.646 4.6045 4.6045 86870 4.6045 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20221205 0 93.89 94.07 93.29 93.37 6330 93.37 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20221205 0 29.4 29.4 29.195 29.195 199 29.195 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20221205 0 9.49 9.505 9.3 9.315 1843 9.315 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20221205 0 5.62 5.631 5.572 5.591 30621 5.591 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20221205 0 8.06 8.06 7.9791 7.99 9310 7.99 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20221205 0 8.555 8.69 8.4625 8.4725 122178 8.4725 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20221205 0 10.055 10.075 9.915 9.9213 58501 9.9213 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20221205 0 4.387 4.4038 4.3663 4.3703 9370 4.3703 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20221205 0 10.675 10.69 10.59 10.625 256631 10.625 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20221205 0 8.2475 8.2475 8.1475 8.1837 144503 8.1837 down down correct
IUIT.UK iShares V Public Limited Company 20221205 0 16.92 16.995 16.78 16.78 18479 16.78 down down correct
IUKD.UK iShares Public Limited Company 20221205 0 710 717.4 709.7 711.2 183417 704.9324 up up correct
IUKP.UK iShares II Public Limited Company 20221205 0 463 470.45 463 465.025 258903 465.025 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20221205 0 7.069 7.069 7.021 7.023 1763 6.9588 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20221205 0 864 867.925 864 865.625 171144 865.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20221205 0 10.67 10.67 10.555 10.555 100964 10.555 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20221205 0 8.7675 8.815 8.67 8.6813 366329 8.6813 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20221205 0 9.805 9.83 9.745 9.7475 18515 9.7475 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20221205 0 1460.4 1460.4 1440.2 1440.2 309 1430.2185 down down correct
IUQF.UK iShares IV Public Limited Company 20221205 0 799.75 801.009 794.336 799.125 15597 799.125 down down correct
IUSA.UK iShares Public Limited Company 20221205 0 3293.5 3303.35 3283.25 3291.75 42303 3280.0302 down down correct
IUSE.UK iShares V Public Limited Company 20221205 0 86.84 86.86 86.05 86.175 30675 86.175 down down correct
IUSF.UK iShares IV Public Limited Company 20221205 0 743.5 743.75 737.5 738.25 7792 738.25 down down correct
IUSP.UK iShares II Public Limited Company 20221205 0 2269 2274.75 2252 2274.75 989 2274.75 up up correct
IUSU.UK iShares V Public Limited Company 20221205 0 650.75 656.625 648.325 656.625 9216 656.625 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20221205 0 9.1275 9.1275 9.0013 9.0013 1875 9.0013 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20221205 0 8.0025 8.0275 7.97 8.0063 55376 8.0063 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20221205 0 5.839 5.864 5.8075 5.8075 14418 5.7362 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20221205 0 695 695.67 693.12 694 19862 694 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20221205 0 8.5475 8.5525 8.4625 8.4625 162109 8.4625 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20221205 0 76.82 77.12 76.04 76.04 401807 76.04 down down correct
IWDE.UK iShares V Public Limited Company 20221205 0 67.55 67.55 66.84 66.84 25230 66.84 down up incorrect
IWDG.UK iShares III Public Limited Company 20221205 0 698.5 699 693.5 693.5 116563 693.5 down down correct
IWDP.UK iShares II Public Limited Company 20221205 0 1857.5 1868.5 1852.275 1865.5 103464 1865.5 up down incorrect
IWFM.UK iShares IV Public Limited Company 20221205 0 4622 4635 4612 4622.5 22643 4622.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20221205 0 4014 4019 4003.24 4012 9313 4012 down down correct
IWFS.UK iShares IV Public Limited Company 20221205 0 3114 3123 3107 3107 96 3107 down down correct
IWFV.UK iShares IV Public Limited Company 20221205 0 2835 2840.8 2831.8 2836.5 26306 2836.5 up up correct
IWMO.UK iShares IV Public Limited Company 20221205 0 56.77 57.01 56.4 56.4 10330 56.4 down down correct
IWQU.UK iShares IV Public Limited Company 20221205 0 49.21 49.32 48.81 48.81 274402 48.81 down down correct
IWRD.UK iShares Public Limited Company 20221205 0 4732 4751 4727 4731 24332 4712.6575 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20221205 0 38.29 38.31 37.83 37.83 6445 37.83 down down correct
IWVG.UK iShares IV Public Limited Company 20221205 0 3.902 3.9095 3.8875 3.9007 4303 3.8513 down down correct
IWVL.UK iShares IV Public Limited Company 20221205 0 34.92 34.92 34.53 34.53 374588 34.53 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20221205 0 4.7845 4.7895 4.7515 4.7515 44480 4.6923 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 82.095 82.245 82.095 82.245 118 82.245 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 83.825 84.115 83.5848 84.115 1411 84.115 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20221205 0 326.5 350 326.5 345.5 567002 345.5 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20221205 0 95.395 95.455 95.375 95.375 4 95.375 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 2987.5 2989 2987.5 2989 377 2989 up up correct
JEST.UK JPM EUR Ultra 20221205 0 98.71 98.71 98.66 98.6775 18961 98.6775 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20221205 0 94.1717 94.2175 94.1717 94.2175 28 84.7838 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 2907 2909.9999 2898.325 2905.25 636 2905.25 down down correct
JGST.UK JPM GBP Ultra 20221205 0 100.015 100.018 99.937 99.9825 1386 99.9825 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20221205 0 108 108.6 107.312 108.6 839922 108.6 up up correct
JHEF.UK FundLogic Alternatives plc 20221205 0 97.815 97.815 97.815 97.815 0 97.815
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 83.03 83.03 82.82 82.82 108 82.82 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 50.47 50.47 50.305 50.305 12 50.305 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20221205 0 32.37 32.37 32.37 32.37 0 32.37
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 66.91 66.97 66.86 66.97 4 66.6207 up down incorrect
JPEA.UK iShares II Public Limited Company 20221205 0 4.998 5 4.9375 4.9515 978487 4.9515 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20221205 0 4.742 4.746 4.702 4.7103 1267 4.7103 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 45.21 45.21 45.21 45.21 0 45.21
JPGB.UK WisdomTree Short JPY Long GBP 20221205 0 4856 4869.5 4856 4869.5 21 4869.5 up up correct
JPGL.UK JPM Global Equity Multi 20221205 0 32.16 32.195 31.8925 31.8925 542 31.8925 down down correct
JPHG.UK Amundi Index Solutions 20221205 0 20385 20385 20110 20110 0 20110 down down correct
JPHU.UK Amundi Index Solutions 20221205 0 214.335 214.335 214.335 214.335 0 214.335
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 37.88 37.88 37.785 37.785 176 37.785 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 81.955 81.955 81.6825 81.6825 0 81.6825 down down correct
JPNU.UK Multi Units France 20221205 0 138.37 138.37 138.37 138.37 0 136.8365
JPNY.UK Amundi Index Solutions 20221205 0 12692 12779.69 12415 12415 0 12415 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20221205 0 1714 1723.7 1713.31 1715.5 2999 1715.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 100.435 100.435 100.3475 100.3475 8 100.3475 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 81.72 82.295 81.72 82.295 1701 82.295 up up correct
JPX4.UK Multi Units Luxembourg 20221205 0 44.9925 44.9925 44.9925 44.9925 0 44.9925
JPXU.UK Multi Units Luxembourg 20221205 0 157.34 157.34 157.34 157.34 0 157.34
JPXX.UK Multi Units Luxembourg 20221205 0 14446 14557 14446 14557 29 14557 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 34.69 34.72 34.64 34.6625 439 34.6625 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 35.745 35.745 35.4275 35.4275 589 35.4275 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 38.965 39.1045 38.775 38.775 2403 38.775 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 84.67 85.1025 84.67 85.1025 45 85.1025 up down incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20221205 0 339 344 329 329 60845 329 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20221205 0 102.58 102.58 102.53 102.56 1172 102.56 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20221205 0 3180.25 3180.25 3168.94 3180.25 21 3180.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20221205 0 2080.5 2098.5 2052.5 2055.25 851 2055.25 down up incorrect
KRW.UK Multi Units Luxembourg 20221205 0 59.955 59.955 59.955 59.955 0 59.955
KRWL.UK Multi Units Luxembourg 20221205 0 4930 4930 4918 4918 41 4918 down down correct
KWEB.UK Kraneshares Icav 20221205 0 20.09 21.19 19.996 20.155 188191 20.155 up up correct
L100.UK Multi Units Luxembourg 20221205 0 1215.2 1220.8 1215 1219.4 53831 1219.4 up up correct
L6EW.UK Ossiam Lux 20221205 0 9049 9085.5 9049 9085.5 100 9085.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20221205 0 10.325 10.325 10.325 10.325 0 10.325
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20221205 0 2.765 2.78 2.765 2.7685 2069 2.7685 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20221205 0 63.58 66.1 61.525 61.525 4975 61.525 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20221205 0 52.6 52.6 51.41 51.565 2260 51.565 down down correct
LCAL.UK Multi Units Luxembourg 20221205 0 8.0315 8.0315 8.0315 8.0315 0 8.0315
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20221205 0 9.796 9.796 9.796 9.796 0 9.796
LCCN.UK Lyxor MSCI China UCITS ETF 20221205 0 16.48 16.71 16.238 16.238 11111 16.238 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20221205 0 0.75 0.7505 0.75 0.7505 7000 0.7505 up up correct
LCJD.UK Multi Units Luxembourg 20221205 0 13.743 13.743 13.743 13.743 0 13.743
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20221205 0 12.312 12.3484 12.312 12.34 597 12.34 up up correct
LCJP.UK Multi Units Luxembourg 20221205 0 11.28 11.2923 11.2476 11.267 24875 11.267 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20221205 0 52.14 52.14 52.14 52.14 0 52.14
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20221205 0 5.0425 5.0425 4.849 4.849 17204 4.849 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20221205 0 7.8825 7.995 7.7825 7.7825 6277 7.7825 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20221205 0 3.278 3.278 3.174 3.174 45 3.174 down up incorrect
LEMV.UK Ossiam Lux 20221205 0 18066 18382 17776 18382 0 18382 up up correct
LCPE.UK Ossiam Lux 20221205 0 38890.913 38902.5 38890.913 38902.5 7 38902.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 23.1 23.1 22.9348 23.0225 674 23.0225 down down correct
LCRW.UK Ossiam Lux 20221205 0 9916 9916 9549 9549 0 9549 down down correct
LCUD.UK Multi Units Luxembourg 20221205 0 14.493 14.493 14.493 14.493 0 14.493
LCUK.UK Multi Units Luxembourg 20221205 0 10.762 10.762 10.664 10.731 10002 10.731 down up incorrect
LCUS.UK Multi Units Luxembourg 20221205 0 11.898 11.912 11.887 11.887 436 11.887 down up incorrect
LCWD.UK Multi Units Luxembourg 20221205 0 13.982 13.996 13.889 13.889 12240 13.889 down down correct
LCWL.UK Multi Units Luxembourg 20221205 0 11.46 11.46 11.36 11.391 9885 11.391 down up incorrect
LDCU.UK PIMCO ETFs plc 20221205 0 97.32 97.83 97.29 97.5 2852 96.8433 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20221205 0 27.1925 27.1925 27.1925 27.1925 0 27.1925
LEMB.UK Multi Units Luxembourg 20221205 0 75.73 75.73 75.73 75.73 0 75.73
LEMD.UK Multi Units France 20221205 0 11.57 11.57 11.57 11.57 0 11.57
LEML.UK Multi Units France 20221205 0 956.413 956.413 948.375 948.375 5 948.375 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20221205 0 1.9413 1.9413 1.9413 1.9413 1 1.9413
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20221205 0 9.84 9.84 9.64 9.64 2813 9.64 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20221205 0 29.61 29.61 29.49 29.49 9178 29.49 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20221205 0 12.09 12.13 11.805 11.805 34263 11.805 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20221205 0 33.58 33.58 33.325 33.325 10460 33.325 down down correct
LGCF.UK Invesco Markets plc 20221205 0 80.6929 81.0042 80.125 80.125 153 80.125 down down correct
LGCU.UK Invesco Markets plc 20221205 0 98.92 100.25 97.54 97.54 1885 97.54 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20221205 0 4.93 4.93 4.795 4.795 3981 4.795 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20221205 0 27.79 27.79 27.55 27.55 180 27.55 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20221205 0 3.603 3.7 3.307 3.4165 272267 3.4165 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20221205 0 76.2 78 76.1 77.405 1400 77.405 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20221205 0 6.18 6.18 6.07 6.07 112617 6.07 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20221205 0 13.615 14.3 13.1575 13.1575 72152 13.1575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20221205 0 70.22 70.35 69.63 69.63 11137 69.63 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20221205 0 44.92 44.92 44.92 44.92 0 44.92
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20221205 0 2.385 2.39 2.293 2.3 37986 2.3 down up incorrect
LQDA.UK iShares Public Limited Company 20221205 0 5.453 5.468 5.407 5.424 327354 5.424 down down correct
LQDE.UK iShares Public Limited Company 20221205 0 103.93 104.34 103.29 103.58 4758616 102.5256 down down correct
LQDG.UK iShares Public Limited Company 20221205 0 79.36 79.47 78.683 79.47 455 79.47 up up correct
LQDH.UK iShares Public Limited Company 20221205 0 96.89 97.2 96.85 97.03 2399 96.211 up up correct
LQDS.UK iShares Public Limited Company 20221205 0 8503 8542.55 8454 8498.5 1007 8497.6209 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20221205 0 4.023 4.0255 3.9745 3.9903 42846 3.9523 down down correct
LQGH.UK iShares Public Limited Company 20221205 0 4.413 4.413 4.359 4.3715 3091 4.3715 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20221205 0 5569 5617 5481 5493.5 24645 5493.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20221205 0 3149 3256 3133 3256 19817 3256 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20221205 0 5.475 5.475 5.0625 5.0888 39858 5.0888 down down correct
LSPU.UK Multi Units Luxembourg 20221205 0 41.7075 41.72 41.3425 41.3713 22970 40.9134 down down correct
LSPX.UK Multi Units Luxembourg 20221205 0 3393.1 3401.3 3386.2 3392.1 6265 3391.723 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20221205 0 3.198 3.198 3.198 3.198 0 3.198
LTAM.UK iShares II Public Limited Company 20221205 0 1214 1220 1190 1192.25 9768 1192.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20221205 0 47.855 47.855 47.855 47.855 0 47.855
LUK2.UK Legal & General UCITS ETF Plc 20221205 0 34125 34160 34100 34150 1470 34150 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20221205 0 23115 23115 23045 23045 0 23045 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20221205 0 28.03 28.05 28.03 28.05 3965 28.05 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20221205 0 24.93 25.02 24.7775 24.7775 1485 24.7775 down up incorrect
LUXG.UK Amundi Index Solution 20221205 0 16684 16768 16590 16700 168 16700 up up correct
LUXU.UK Amundi Index Solution 20221205 0 203.5 203.625 203.5 203.625 115 203.625 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20221205 0 15.715 15.715 14.73 14.7875 2644 14.7875 down down correct
MATE.UK JPMorgan Multi 20221205 0 95 95 93.2 94.5 49228 94.5 down down correct
M9SV.UK Market Access SICAV 20221205 0 93.185 93.185 93.185 93.185 0 93.185
MAGI.UK SSgA SPDR ETFs Europe II plc 20221205 0 32.32 32.32 32.32 32.32 0 32.32
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20221205 0 25.41 25.41 25.41 25.41 0 25.41
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20221205 0 17.714 17.916 17.587 17.587 148 17.587 down up incorrect
MEUD.UK Lyxor Index Fund 20221205 0 16778 16830 16778 16805 58 16805 up down incorrect
MEUG.UK Mullti Units France 20221205 0 13106 13176 13106 13176 0 13176 up up correct
MFDD.UK Lyxor Index Fund 20221205 0 136.39 136.39 136.39 136.39 0 134.927
MFEX.UK Multi Units Luxembourg SICAV 20221205 0 44.985 45.0275 44.985 45.0275 3316 45.0275 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20221205 0 2072.5 2072.5 2072.5 2072.5 13738 2072.2994
MIDD.UK iShares Public Limited Company 20221205 0 1824.2 1837.2 1820.8 1823 229585 1811.1193 down down correct
MINT.UK PIMCO ETFs plc 20221205 0 98.95 99.29 98.4 98.795 10137 98.5448 down down correct
MINV.UK iShares VI Public Limited Company 20221205 0 4630 4653.58 4611.98 4634 16720 4634 up up correct
MIVO.UK Amundi Index Solutions 20221205 0 9853 9930.5 9853 9930.5 0 9930.5 up up correct
MLPD.UK Invesco Markets plc 20221205 0 44.8 45 44.53 44.53 17013 43.6413 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20221205 0 5.3375 5.3375 5.3075 5.3075 100 5.2132 down down correct
MLPP.UK Invesco Markets plc 20221205 0 3646 3674.006 3629.414 3642.5 3034 3568.6373 down down correct
MLPQ.UK Invesco Markets plc 20221205 0 7724.5 7724.5 7198.2 7724.5 0 7724.5
MLPS.UK Invesco Markets plc 20221205 0 95.3 95.3 94.15 94.15 145 94.15 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20221205 0 432.9 437.84 432.9 434.95 6963 427.1691 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20221205 0 47.86 48.11 47.495 47.495 2829 47.495 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20221205 0 39.04 39.04 38.88 38.96 65 38.96 down up incorrect
MSAP.UK Source Markets Plc 20221205 0 2266.5 2266.5 2186.25 2186.25 3171 2186.25 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20221205 0 27.845 27.845 26.535 26.535 11670 26.535 down down correct
MSED.UK Lyxor Index Fund 20221205 0 17840 17922 17840 17906 57 17906 up up correct
MSEU.UK Multi Units France 20221205 0 186.18 186.18 186.18 186.18 0 186.18
MSEX.UK Multi Units France 20221205 0 15292 15292 15282 15282 2 15282 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20221205 0 14381 14381 14381 14381 120 14381
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 276 276 276 276 0 276
MTXX.UK Multi Units Luxembourg 20221205 0 14222 14222 14222 14222 48 14222
MUS.UK Leverage Shares 20221205 0 10.495 10.495 10.495 10.495 300 10.495
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20221205 0 5.5725 5.5725 5.5725 5.5725 0 5.5725
MVEU.UK iShares VI Public Limited Company 20221205 0 51.21 51.21 50.64 50.75 6620 50.75 down down correct
MVOL.UK iShares VI Public Limited Company 20221205 0 56.87 56.99 56.3384 56.45 197018 56.45 down down correct
MVUS.UK iShares VI Public Limited Company 20221205 0 6307 6340.29 6306.855 6334.5 7110 6334.5 up up correct
MWRD.UK Amundi Index Solutions 20221205 0 7885 7885 7867.5 7867.5 3 7867.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20221205 0 722 730 719.471 721 103874 721 down down correct
MXEU.UK Invesco Markets plc 20221205 0 23700 23850 23700 23850 0 23850 up up correct
MXFP.UK Invesco Markets plc 20221205 0 3709 3709 3676 3676 661 3676 down down correct
MXFS.UK Invesco Markets plc 20221205 0 45.5 45.5 44.84 44.84 15 44.84 down down correct
MXJP.UK Invesco Markets Plc 20221205 0 62.52 62.52 62.52 62.52 0 62.52
MXUK.UK Invesco Markets plc 20221205 0 2542.5 2542.5 2542.5 2542.5 0 2542.5
MXUS.UK Invesco Markets plc 20221205 0 113.45 113.58 112.62 112.62 487 112.62 down down correct
MXWO.UK Source Markets plc 20221205 0 83 83 81.58 81.58 6008 81.58 down down correct
MXWS.UK Source Markets plc 20221205 0 6611 6776 6500 6691 258 6691 up up correct
N400.UK Invesco Markets plc 20221205 0 151.645 151.645 151.645 151.645 0 151.645
N4US.UK Invesco Markets plc 20221205 0 22.115 22.115 22.115 22.115 0 22.115
NASD.UK Lyxor UCITS Nasdaq 20221205 0 47.78 47.95 47.43 47.4375 12853 47.4375 down down correct
NASL.UK Lyxor UCITS Nasdaq 20221205 0 3898 3900 3883.5 3890.25 3817 3890.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20221205 0 7.59 7.59 7.495 7.523 186411 7.523 down down correct
NGSP.UK WisdomTree Natural Gas 20221205 0 1.8825 1.8825 1.808 1.8291 9337281 1.8291 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 229.675 229.675 229.675 229.675 0 229.675
NGAS.UK ETFS Commodity Securities Limited 20221205 0 0.023 0.0232 0.0221 0.0223 30651949 0.0223 down down correct
NICK.UK WisdomTree Nickel 20221205 0 27 27 26.27 26.775 8269 26.775 down down correct
NRAM.UK Amundi Index Solutions 20221205 0 8833.012 8841.5 8833.012 8841.5 409 8841.5 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20221205 0 436.855 436.855 436.855 436.855 0 436.855
OMXS.UK iShares IV Public Limited Company 20221205 0 550.75 552.775 550.5 552.5 6801 552.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20221205 0 6.748 6.75 6.6845 6.6845 12606 6.6845 down down correct
PABG.UK Multi Units Luxembourg 20221205 0 20.335 20.335 20.335 20.335 0 20.335
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20221205 0 25.46 25.46 25.225 25.225 1193 25.225 down down correct
PABW.UK Amundi Index Solutions 20221205 0 56.85 56.85 56.85 56.85 0 56.85
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 32.18 32.18 31.94 31.94 6 31.94 down up incorrect
PAXG.UK Multi Units Luxembourg 20221205 0 8018 8018 7990 7990 99 7819.2681 down down correct
PAXJ.UK Multi Units Luxembourg 20221205 0 97.435 97.435 97.435 97.435 0 95.3598
PBRT.UK WisdomTree Brent Crude Oil 20221205 0 557 557 550.875 550.875 357 550.875 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20221205 0 281.4 282.85 281.4 282.85 0 282.85 up up correct
PEMD.UK Invesco Markets II plc 20221205 0 15.38 15.445 15.38 15.41 697 15.219 up up correct
PHAG.UK WisdomTree Physical Silver 20221205 0 21.395 21.43 20.6 20.6 28747 20.6 down down correct
PHAU.UK WisdomTree Physical Gold 20221205 0 169.24 169.24 166.94 167.165 16060 167.165 down down correct
PHEF.UK FundLogic Alternatives plc 20221205 0 111.47 111.47 111.47 111.47 0 111.47
PHGP.UK WisdomTree Physical Gold 20221205 0 13765 13783 13681 13706 3535 13706 down down correct
PHPD.UK WisdomTree Physical Palladium 20221205 0 178.67 179.6 175.15 176.49 290 176.49 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20221205 0 138.25 138.59 136.17 136.17 12 136.17 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20221205 0 11236 11253 11168.5 11168.5 0 11168.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20221205 0 94.39 95.15 92.91 93.05 2187 93.05 down down correct
PHSP.UK WisdomTree Physical Silver 20221205 0 1737.28 1739.85 1691.82 1691.82 2813 1691.82 down down correct
PIMT.UK WisdomTree Industrial Metals 20221205 0 786 838 786 838 0 838 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20221205 0 3795.6 3795.6 3792 3792 396 3776.3936 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20221205 0 46.1 46.32 46.1 46.1 824 45.9133
PRFD.UK Invesco Markets II plc 20221205 0 16.105 16.16 16.08 16.1025 12248 15.888 down down correct
PRFP.UK Invesco Markets II plc 20221205 0 1320.7 1320.7 1320.7 1320.7 0 1302.8141
PRUS.UK Invesco Markets III plc 20221205 0 27.04 27.04 26.64 26.64 565 26.5263 down down correct
PSRE.UK Invesco Markets III plc 20221205 0 879 880.4 879 880.4 2 877.2955 up up correct
PSRF.UK Invesco Markets III plc 20221205 0 2185.5 2196.5 2179.5 2179.5 3724 2170.0471 down down correct
PSRM.UK Invesco Markets III plc 20221205 0 635.25 635.75 631.75 631.75 1099 625.8868 down up incorrect
PSRU.UK Invesco Markets III plc 20221205 0 1130 1132.8571 1130 1130.7 31 1123.5005 up up correct
PSRW.UK Invesco Markets III plc 20221205 0 1915 1918.5 1909.5 1912 294 1901.9647 down up incorrect
PUIG.UK Invesco Market II plc 20221205 0 18.395 18.395 18.3575 18.3575 8 18.2115 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20221205 0 783 783 764.75 764.75 26663 764.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20221205 0 279.5 282.5 269.25 269.25 41908 269.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20221205 0 1827.8 1872.2 1802.8 1835.4 169 1835.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20221205 0 22.4 22.805 22.3675 22.3675 57 22.3675 down up incorrect
QDIV.UK iShares II plc 20221205 0 41.99 42.17 41.625 41.625 4922 41.625 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20221205 0 68.33 68.71 66.9 66.985 6087 66.985 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20221205 0 38.77 39.64 38.44 39.39 14106 39.39 up up correct
QUID.UK PIMCO ETFs plc 20221205 0 101.1337 101.1486 101.1122 101.115 17102 100.9609 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221205 0 43.29 43.35 42.82 42.82 3014 42.82 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20221205 0 53.22 53.27 52.1 52.1 32904 52.1 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20221205 0 3534 3555.5 3528 3555.5 135 3555.5 up down incorrect
RBOD.UK iShares IV Public Limited Company 20221205 0 6.77 6.8275 6.6875 6.7125 22047 6.6995 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20221205 0 10.075 10.075 9.8625 9.8875 74974 9.8875 down down correct
RBTX.UK iShares IV Public Limited Company 20221205 0 817 819.1 809.3 810.75 9951 810.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20221205 0 987.7 988.2 974.9 979.95 3081 979.95 down down correct
RENW.UK Legal & General Ucits Etf Plc 20221205 0 12.022 12.022 12.022 12.022 8 12.022
SLVR.UK WisdomTree Silver 20221205 0 19.5 19.5375 19.46 19.5375 200 19.5375 up up correct
RICI.UK Market Access 20221205 0 25.03 25.03 25.03 25.03 0 25.03
RIOL.UK MULTI UNITS LUXEMBOURG 20221205 0 1566.2 1566.2 1545 1549.5 1565 1549.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20221205 0 19.208 19.41 18.893 18.893 6508 18.893 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20221205 0 417.05 418.45 414.5 418.45 27025 418.3578 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20221205 0 17.865 17.865 17.64 17.6625 2275 17.6625 down down correct
ROAI.UK Lyxor Index Fund 20221205 0 27.44 27.44 27.0925 27.0925 95 27.0925 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20221205 0 18.5975 18.5975 18.5975 18.5975 0 18.5975
ROBG.UK Legal & General UCITS ETF Plc 20221205 0 1609 1611.99 1598 1603.75 10138 1603.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20221205 0 19.755 19.795 19.485 19.5625 3719 19.5625 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20221205 0 7.205 7.242 7.1275 7.135 16505 7.135 down up incorrect
RQFI.UK Xtrackers 20221205 0 904.75 905.65 902.625 902.625 2550 902.625 down down correct
RS2G.UK Amundi Index Solutions 20221205 0 22235 22235 22012.5 22012.5 98 22012.5 down down correct
RS2U.UK Amundi Index Solutions 20221205 0 273.15 273.5 267.475 267.475 12370 267.475 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20221205 0 23247 23325 23247 23325 1 23325 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20221205 0 87.01 87.09 85.445 85.445 10 85.445 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20221205 0 7061 7076 7006.5 7006.5 7515 7006.5 down down correct
RTYS.UK Invesco Markets plc 20221205 0 92.26 92.26 91.26 91.26 49 91.26 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20221205 0 285 287.45 283.31 283.31 1223 283.31 down down correct
S100.UK Invesco Markets PLC 20221205 0 7406 7409 7384.3 7406 371 7406
S250.UK Source Markets plc 20221205 0 15402 15413.73 15300 15300 397 15300 down down correct
S400.UK Invesco Markets plc 20221205 0 12695 12695 12438.5 12438.5 0 12438.5 down down correct
S600.UK Invesco Markets plc 20221205 0 8775.5 8775.5 8775.5 8775.5 23 8775.5
S6EW.UK Ossiam Lux 20221205 0 105.35 105.35 105.35 105.35 0 105.35
S7XP.UK Invesco Markets plc 20221205 0 5255 5297 5255 5297 20 5297 up up correct
SAAA.UK iShares VI Public Limited Company 20221205 0 64.14 64.2299 64.059 64.21 570 64.21 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20221205 0 5.661 5.661 5.561 5.561 3758 5.561 down down correct
SAEU.UK Ishares Iv Public Limited Company 20221205 0 5.823 5.833 5.778 5.819 14152 5.819 down down correct
SAGG.UK iShares III Public Limited Company 20221205 0 3.5665 3.598 3.5523 3.5808 186728 3.5808 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20221205 0 5.242 5.29 5.213 5.213 34608 5.213 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20221205 0 46.91 48.57 46.91 48.57 11 48.57 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20221205 0 7.817 7.846 7.735 7.735 81881 7.735 down down correct
SAUM.UK iShares IV Public Limited Company 20221205 0 5.6072 5.6072 5.6005 5.6005 127 5.6005 down down correct
SAUS.UK iShares III Public Limited Company 20221205 0 3641 3661 3620.5 3620.5 10044 3620.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20221205 0 7.032 7.0486 6.9875 6.9875 13381 6.9875 down down correct
SBEG.UK UBS ETF 20221205 0 800.5 804.5 788 794.25 2738 794.25 down up incorrect
SBEM.UK UBS ETF 20221205 0 720.5 720.5 719.5 719.5 80 719.5 down down correct
SBIO.UK Invesco Markets Plc 20221205 0 45.3 45.46 44.66 44.71 40138 44.71 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20221205 0 16.34 16.67 16.335 16.67 1300 16.67 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20221205 0 16.685 16.685 16.685 16.685 0 16.685
SBUY.UK Invesco Markets III plc 20221205 0 3598.9999 3598.9999 3584.5 3584.5 1 3575.014 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20221205 0 33.95 33.95 33.95 33.95 0 33.95
SCOP.UK WisdomTree Copper 1x Daily Short 20221205 0 17.7925 17.7925 17.7925 17.7925 0 17.7925
SCRF.UK SME Credit Realisation Fund Limited 20221205 0 101.75 101.75 101.75 101.75 0 101.75
SDEU.UK iShares V Public Limited Company 20221205 0 108.035 108.035 108.035 108.035 0 108.035
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20221205 0 5.688 5.7 5.681 5.681 714714 5.681 down down correct
SDHG.UK iShares IV Public Limited Company 20221205 0 70.49 70.805 70.4663 70.805 113 69.2106 up up correct
SDHY.UK iShares IV Public Limited Company 20221205 0 86.85 86.9 86.17 86.355 63979 84.4422 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20221205 0 5.37 5.3725 5.355 5.367 838381 5.367 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20221205 0 4.9575 4.9575 4.887 4.8875 8071 4.8433 down down correct
SDIG.UK iShares IV Public Limited Company 20221205 0 96.87 96.96 96.69 96.79 35658 96.2477 down down correct
SDUE.UK Ishares Iv Public Limited Company 20221205 0 5.281 5.294 5.281 5.2865 1763 5.2865 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20221205 0 7.378 7.378 7.378 7.378 2 7.3326
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20221205 0 6.639 6.658 6.597 6.597 2140 6.5537 down down correct
SE15.UK iShares III Public Limited Company 20221205 0 88.65 88.865 88.65 88.865 200 88.865 up down incorrect
SEAG.UK iShares III Public Limited Company 20221205 0 93.48 93.48 93.48 93.48 0 93.48
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20221205 0 5.268 5.272 5.195 5.195 1907 5.1142 down down correct
SEDY.UK iShares V Public Limited Company 20221205 0 1147.5 1148 1114 1121.25 21350 1121.0907 down down correct
SEGA.UK iShares III Public Limited Company 20221205 0 96.29 96.62 96.29 96.62 0 96.62 up up correct
SEMA.UK iShares III Public Limited Company 20221205 0 2784 2951 2745.75 2750 2517 2750 down down correct
SEMB.UK iShares II Public Limited Company 20221205 0 7051 7086 7001 7045 1081 7044.6574 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20221205 0 850 855 848.75 855 0 855 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20221205 0 21.6675 21.6675 21.6675 21.6675 0 21.6675
SEML.UK iShares III Public Limited Company 20221205 0 35.56 35.5777 35.34 35.4 3475 35.4 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20221205 0 86.29 86.775 86.29 86.775 73 86.775 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20221205 0 29.115 29.115 29.115 29.115 0 29.115
SEUR.UK WisdomTree Foreign Exchange Limited 20221205 0 67.8 68.17 67.8 68.17 842 68.17 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20221205 0 56.42 57.77 56.3 57.77 10150 57.77 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20221205 0 58.66 59.12 58.65 59.12 10658 59.12 up up correct
SGBS.UK ETFS Metal Securities Limited 20221205 0 172.85 172.9 170.57 170.765 649 170.765 down down correct
SGEA.UK iShares III Public Limited Company 20221205 0 69.485 69.485 69.485 69.485 0 69.485
SGIL.UK iShares III Public Limited Company 20221205 0 126.6 127.55 126.3583 126.665 114 126.665 up up correct
SGLD.UK Invesco Physical Gold ETC 20221205 0 173.91 173.92 171.34 171.46 11711 171.46 down down correct
SGLN.UK iShares Physical Gold ETC 20221205 0 2850 2858 2830 2839 44129 2839 down down correct
SGLO.UK iShares III Public Limited Company 20221205 0 75.71 76.27 75.6288 76.27 2823 76.27 up up correct
SGLP.UK Invesco Physical Gold ETC 20221205 0 14147 14165 14050 14080 1146 14080 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221205 0 245.065 245.065 245.065 245.065 0 245.065
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20221205 0 20132 20132 20099 20099 0 20099 down down correct
SGQX.UK Multi Units Luxembourg 20221205 0 14554 14919.5 14554 14919.5 0 14919.5 up up correct
SHLD.UK iShares IV Public Limited Company 20221205 0 6.8 6.8 6.8 6.8 0 6.7836
SHYG.UK iShares Public Limited Company 20221205 0 78.11 78.2178 78.0759 78.17 1022 78.17 up up correct
SHYU.UK iShares II Public Limited Company 20221205 0 74.16 74.29 73.7853 74.195 2441 74.195 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20221205 0 24.4025 24.4025 24.4025 24.4025 0 24.4025
SJNK.UK SSgA SPDR ETFs Europe I plc 20221205 0 39.67 39.67 39.485 39.485 500 39.485 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20221205 0 154.43 159.295 154.43 159.295 410 159.295 up up correct
SJPA.UK iShares III Public Limited Company 20221205 0 3527 3531 3506.75 3515 7972 3515 down down correct
SJPE.UK Leverage Shares 20221205 0 4.512 4.512 4.512 4.512 0 4.512
SJPY.UK WisdomTree Short JPY Long USD 20221205 0 72.255 72.255 72.255 72.255 0 72.255
SKYP.UK HANetf ICAV 20221205 0 701.657 701.657 700.25 700.25 1 700.25 down down correct
SKYY.UK HAN 20221205 0 8.678 8.678 8.537 8.537 17769 8.537 down down correct
SLXX.UK iShares Public Limited Company 20221205 0 123.51 124.3658 123.0593 123.82 10077 123.82 up down incorrect
SMBS.UK iShares IV Public Limited Company 20221205 0 342 344.628 341.874 343.45 5460 343.4087 up up correct
SMEA.UK iShares III Public Limited Company 20221205 0 5565 5566 5527 5560.5 37752 5560.5 down up incorrect
SMEU.UK Invesco Markets plc 20221205 0 290.45 290.45 290.45 290.45 500 290.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20221205 0 17.076 17.232 17.048 17.179 7552 17.179 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20221205 0 20.995 21.035 20.8 20.945 25076 20.945 down down correct
SMRG.UK Amundi Index Solutions 20221205 0 45147 45147 44947 44947 0 44947 down down correct
SMTC.UK LYXOR Index Fund 20221205 0 1098 1098.29 1098 1098.1 89 1098.1 up up correct
SMRU.UK Amundi Index Solutions 20221205 0 548.065 548.065 548.065 548.065 0 548.065
SMUD.UK iShares IV Public Limited Company 20221205 0 5.108 5.108 5.0995 5.0995 1049 2.2389 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20221205 0 141.31 146.34 140 145.555 111 145.555 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20221205 0 3.728 3.728 3.6615 3.6615 5 3.6615 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20221205 0 19.515 19.925 19.135 19.925 28288 19.925 up up correct
SOYB.UK ETFS Commodity Securities Limited 20221205 0 29.35 29.35 29.335 29.335 186 29.335 down down correct
SOYO.UK WisdomTree Soybean Oil 20221205 0 8.09 8.11 7.9425 7.9425 29536 7.9425 down down correct
SP5C.UK Multi Units Luxembourg 20221205 0 281.4 281.4 279.295 279.295 35 279.295 down down correct
SPAG.UK iShares V Public Limited Company 20221205 0 4308 4312 4265.56 4270.5 11133 4270.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20221205 0 184.08 184.08 181.7 182.45 80 182.45 down down correct
SPAP.UK Source Physical Palladium P 20221205 0 14896 14972 14896 14972 73 14972 up up correct
SPDM.UK iShares Physical Palladium ETC 20221205 0 4470 4491 4470 4489 1364 4489 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20221205 0 5.109 5.109 5.109 5.109 0 5.109
SPGP.UK iShares V Public Limited Company 20221205 0 1032.5 1047 1030.5 1033.5 10356 1033.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20221205 0 1194.5 1205 1184 1185.25 2876 1185.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20221205 0 7.19 7.201 7.112 7.1495 6725 7.1495 down down correct
SPMV.UK iShares VI Public Limited Company 20221205 0 77.5 77.97 77.08 77.1 39379 77.1 down down correct
SPOG.UK iShares V Public Limited Company 20221205 0 2199 2212.5 2169.25 2169.25 5445 2169.25 down up incorrect
SPOL.UK iShares V Public Limited Company 20221205 0 1070.8 1071.804 1055.6 1055.6 4898 1055.6 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20221205 0 8085 8085 7906.5 7906.5 0 7906.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20221205 0 97.78 97.79 96.33 96.385 1899 96.385 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 329.63 331.716 329.63 330.65 501 330.65 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20221205 0 37.785 37.785 37.5575 37.5575 731 37.5575 down down correct
SPXJ.UK iShares III Public Limited Company 20221205 0 3562.5 3562.5 3562.5 3562.5 357 3562.5
SPXP.UK Invesco Markets plc 20221205 0 63166 63322 62986 63193.5 570 63193.5 up up correct
SPXS.UK Invesco Markets plc 20221205 0 775.77 776.95 769.51 769.51 2294 769.51 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 77.18 77.3 75.52 75.52 6109 75.52 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 406.28 406.6 402.34 402.34 38092 402.34 down down correct
SRSA.UK iShares III Public Limited Company 20221205 0 2598 2613.568 2569.5 2569.5 2016 2569.5 down down correct
SSAC.UK iShares V Public Limited Company 20221205 0 5266 5304 5232 5262 16163 5262 down down correct
SSHY.UK PIMCO ETFs plc 20221205 0 74.38 74.7 73.87 74.5 414 74.1757 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20221205 0 8.4362 8.4362 8.4362 8.4362 0 8.4362
SSLN.UK iShares Physical Silver ETC 20221205 0 1795 1795 1751 1751 2157 1751 down down correct
SSLV.UK Invesco Physical Silver ETC 20221205 0 22.18 22.19 21.3575 21.3575 26885 21.3575 down down correct
SSXF.UK iShares III Public Limited Company 20221205 0 123.115 123.115 123.115 123.115 0 123.115
STEA.UK PIMCO ETFs plc 20221205 0 102.13 102.44 101.785 101.785 9720 101.785 down down correct
STHE.UK PIMCO ETFs plc 20221205 0 74.39 74.75 74.39 74.39 382 74.0879
STHS.UK PIMCO ETFs plc 20221205 0 8.752 9.58 8.25 8.699 3830 8.6641 down down correct
STHY.UK PIMCO ETFs plc 20221205 0 91.38 91.38 90.845 90.845 3401 90.4553 down down correct
STYC.UK PIMCO ETFs plc 20221205 0 129.5 129.5 128.88 128.88 25 128.88 down up incorrect
SUAG.UK iShares II Public Limited Company 20221205 0 76.47 76.78 76.4479 76.67 344 76.67 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20221205 0 12.19 12.19 12 12.03 1128732 12.03 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20221205 0 15.68 15.68 15.68 15.68 0 15.68
SUES.UK iShares IV Public Limited Company 20221205 0 576.75 576.75 564.75 565.75 21540 565.75 down up incorrect
SUGA.UK WisdomTree Sugar 20221205 0 9.97 9.97 9.9475 9.9475 810 9.9475 down down correct
SUJA.UK iShares IV Public Limited Company 20221205 0 491.8 495 491.8 493.05 11934 493.05 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20221205 0 6.05 6.08 6.0075 6.0075 11467 6.0075 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20221205 0 668.25 670.25 667.1 670.25 1009 670.25 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20221205 0 4694 4694 4675 4675 425 4675 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20221205 0 365.75 365.75 362.556 364.25 221928 364.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20221205 0 27.93 28.13 27.93 28.105 69450 28.105 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20221205 0 4.617 4.617 4.606 4.61 21156 4.61 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20221205 0 3236 3295.5 3236 3295.5 0 3295.5 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20221205 0 940.5 984.5 940.5 984.5 0 984.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20221205 0 15.8 15.98 15.32 15.54 214133 15.54 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20221205 0 48.45 48.5689 48.42 48.42 1156 48.42 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20221205 0 39.78 39.78 39.78 39.78 0 39.78
SUSM.UK iShares IV Public Limited Company 20221205 0 7.0925 7.0925 6.88 6.9025 524517 6.9025 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20221205 0 414.365 416.634 414.304 416.175 7963 416.175 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20221205 0 9.0025 9.005 8.8825 8.885 90564 8.885 down up incorrect
SUUS.UK iShares IV Public Limited Company 20221205 0 991.5 992.75 983.39 987.125 114124 987.125 down down correct
SUWS.UK iShares IV Public Limited Company 20221205 0 7.3225 7.3825 7.265 7.28 75790 7.2545 down up incorrect
SWDA.UK iShares III Public Limited Company 20221205 0 6265 6268 6230 6240 21619 6240 down down correct
SWIM.UK Lyxor Index Fund 20221205 0 81.08 81.295 81.07 81.295 5252 81.295 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20221205 0 27.965 28.125 27.72 27.72 13968 27.72 down down correct
SX5S.UK Invesco Markets plc 20221205 0 8000 8052 8000 8024 2133 8024 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 38.955 38.955 38.955 38.955 0 38.955
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20221205 0 22.455 22.455 22.4075 22.4075 3501 22.4075 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 32.575 32.925 32.05 32.0963 46868 32.0963 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 40.3275 40.345 39.79 39.79 7048 39.79 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 42.23 42.2875 41.96 42.05 13782 42.05 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 70.0575 70.09 69.4588 69.4588 14573 69.4588 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20221205 0 37.6 37.8025 37.2675 37.3363 15068 37.3363 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 40.68 40.7075 40.5466 40.7075 1942 40.7075 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 41.34 41.3525 40.9575 41.0825 4619 41.0825 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20221205 0 41.31 41.47 40.7325 40.8563 3009 40.8563 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 54 54 54 54 0 54
TI5G.UK iShares $ TIPS 0 20221205 0 4.962 4.963 4.935 4.9428 526431 4.9428 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20221205 0 108.82 108.82 108.82 108.82 0 108.82
TINM.UK WisdomTree Tin 20221205 0 51.18 51.73 51.18 51.73 2 51.73 up up correct
TIP5.UK iShares II Public Limited Company 20221205 0 5.093 5.12 5.092 5.0995 167846 5.0995 up up correct
TIPG.UK Multi Units Luxembourg 20221205 0 8875 8908 8873.398 8897 599 8897 up up correct
TIPH.UK Multi Units Luxembourg 20221205 0 10330 10435.93 10330 10361 3391 10361 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 30.24 30.24 29.825 29.825 35976 29.825 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20221205 0 109.12 109.2231 108.48 108.48 532 108.48 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20221205 0 489.11 489.11 485.19 485.19 46 485.19 down down correct
TP05.UK iShares II Public Limited Company 20221205 0 417 418.5607 415.0832 418.35 72902 418.35 up down incorrect
TPHG.UK Amundi Index Solutions 20221205 0 7428 7428 7416.5 7416.5 460 7416.5 down down correct
TPHU.UK Amundi Index Solutions 20221205 0 81.34 81.34 81.2 81.2 500 81.2 down up incorrect
TPXG.UK Amundi Index Solutions 20221205 0 7378 7381 7342.5 7342.5 1991 7342.5 down up incorrect
TPXU.UK Amundi Index Solutions 20221205 0 90.71 90.71 89.42 89.42 2795 89.42 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20221205 0 31.705 31.7825 31.6498 31.7825 2457 31.7799 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20221205 0 38.985 39.2 38.615 38.765 65 38.4469 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 48.07 48.1064 48.055 48.055 23685 48.055 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20221205 0 27.7205 27.7205 27.66 27.66 50236 27.66 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20221205 0 26.73 26.73 26.73 26.73 0 26.73
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 98.46 98.4681 98.2 98.2 2805 98.2 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 39.15 39.41 39.15 39.41 1349 39.41 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20221205 0 3148.25 3148.25 3148.25 3148.25 267 3148.25
TURU.UK MULTI UNITS LUXEMBOURG 20221205 0 37.865 39.25 37.865 38.38 1143 38.38 up up correct
UB03.UK UBS ETF SICAV 20221205 0 6977.35 7036 6977.35 7036 2 7036 up up correct
U10G.UK Multi Units Luxembourg 20221205 0 9598 9598 9478 9554 285 9432.0501 down down correct
U13G.UK Multi Units Luxembourg 20221205 0 7821 7847 7821 7847 2602 7846.4317 up up correct
U71G.UK Lyxor US Treasury 7 20221205 0 7086 7108 7086 7105.5 465 7104.9759 up down incorrect
UB00.UK UBS ETF SICAV 20221205 0 39.9475 39.9475 39.9475 39.9475 0 39.9475
UB01.UK UBS ETF SICAV 20221205 0 3436.5 3445 3436.5 3445 0 3445 up up correct
UB02.UK UBS (Lux) Fund Solutions 20221205 0 3599 3599 3596.917 3599 14 3599
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20221205 0 11650 11650 11649 11649 4 11649 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20221205 0 1654.5 1654.5 1634.43 1640.25 521 1640.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20221205 0 1370.95 1370.95 1362.75 1362.75 1 1362.75 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20221205 0 1268.814 1280.3 1268.814 1280.3 0 1280.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20221205 0 1105.2 1109.5 1105.2 1109.5 0 1109.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20221205 0 5720 6267.5 5720 6267.5 0 6267.5 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20221205 0 3231 3231 3223.25 3223.25 0 3223.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20221205 0 3525.28 3525.28 3497.73 3500 86 3500 down down correct
UB23.UK UBS ETF SICAV 20221205 0 3132.5 3169.852 3132.5 3132.5 2710 3132.5
UB30.UK UBS (Lux) Fund Solutions 20221205 0 96.56 96.56 96.56 96.56 0 96.56
UB32.UK UBS (Lux) Fund Solutions 20221205 0 7917 7968 7912 7912 362 7912 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20221205 0 8886 8929.93 8881.56 8886.5 223 8886.5 up up correct
UB45.UK UBS ETF SICAV 20221205 0 5601 5639 5601 5609.5 599 5609.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20221205 0 9478 9478 9450 9450 53 9450 down down correct
UB74.UK UBS (Lux) Fund Solutions 20221205 0 1966 1976.25 1966 1976.25 30 1976.25 up down incorrect
UB82.UK UBS ETF 20221205 0 3170 3180.5 3170 3180.5 15 3180.5 up up correct
UBIF.UK UBS ETF 20221205 0 1292.5 1311 1292.5 1311 0 1311 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20221205 0 1051.5 1051.5 1034.75 1034.75 7748 1034.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20221205 0 1413.088 1429.71 1410.25 1410.25 97 1410.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20221205 0 979 984.125 979 984.125 7 984.125 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20221205 0 981.6 987.949 981.6 983.5 744 983.5 up up correct
UC03.UK UBS (Irl) ETF plc 20221205 0 97.505 97.505 97.505 97.505 0 97.505
UC04.UK UBS (Irl) ETF Public Limited Company 20221205 0 8001 8098.034 8001 8001 0 8001
UC07.UK UBS (Irl) ETF Public Limited Company 20221205 0 7920 7960 7851.408 7897 1983 7897 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20221205 0 5336 5345 5336 5345 875 5345 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20221205 0 101.23 101.67 100.39 100.39 500 100.39 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20221205 0 8247 8247 8247 8247 11 8247
UC44.UK UBS (Lux) Fund Solutions 20221205 0 9875 9960 9782 9796 1783 9796 down down correct
UC46.UK UBS ETF 20221205 0 13301 13332.92 13223 13274.5 4509 13274.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20221205 0 12151 12153 12151 12153 59 12153 up up correct
UC55.UK UBS (Lux) Fund Solutions 20221205 0 22500 22500 22309.5 22309.5 0 22309.5 down down correct
UC63.UK UBS ETF SICAV 20221205 0 1885.8 1938 1884.8 1938 0 1938 up up correct
UC64.UK UBS ETF SICAV 20221205 0 2756.875 2759.5 2753.625 2759.5 43 2759.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20221205 0 43.89 43.89 43.89 43.89 0 43.89
UC67.UK UBS ETF SICAV 20221205 0 387.045 387.045 387.045 387.045 0 387.045
UC68.UK UBS (Lux) Fund Solutions 20221205 0 272 272 272 272 0 272
UC76.UK UBS ETF 20221205 0 14.8775 14.8775 14.8775 14.8775 0 14.8775
UC79.UK UBS ETF SICAV 20221205 0 1019.5 1036 1010.9 1015 7450 1015 down up incorrect
UC81.UK UBS ETF 20221205 0 1116.25 1121.5 1116.25 1116.25 0 1116.25
UC82.UK UBS ETF 20221205 0 1271 1272 1266.23 1266.25 7335 1266.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20221205 0 1217 1220 1217 1220 0 1220 up down incorrect
UC85.UK UBS ETF 20221205 0 1404.431 1409.66 1401.25 1401.25 4563 1401.25 down down correct
UC86.UK UBS ETF 20221205 0 13.605 13.605 13.605 13.605 0 13.605
UC87.UK UBS ETF SICAV 20221205 0 1784.5 1793.17 1784.5 1784.5 0 1784.5
UC90.UK UBS (Irl) Fund Solutions plc 20221205 0 13145 13208 13046 13046 242 13046 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20221205 0 2275.127 2333 2275.127 2333 0 2333 up up correct
UD02.UK UBS (Lux) Fund Solutions 20221205 0 1173.8 1252.4 1173.8 1252.4 0 1252.4 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20221205 0 2513 2514 2441.5 2441.5 0 2441.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20221205 0 15.08 15.08 15.08 15.08 0 15.08
UC98.UK UBS (Lux) Fund Solutions 20221205 0 1233.5 1235.75 1233.5 1235.75 4 1235.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20221205 0 2820 2826.5 2820 2826.5 412 2826.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20221205 0 1427.2 1475.4 1427.2 1475.4 0 1475.4 up up correct
UD04.UK UBS (Lux) Fund Solutions 20221205 0 1945.6 1956.2 1945.6 1956.2 0 1956.2 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20221205 0 1419.2 1419.2 1402.6 1402.6 466 1402.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20221205 0 1335.2 1335.2 1328.1 1328.1 1059 1328.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20221205 0 14056 14056 14056 14056 0 14056
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20221205 0 72.43 72.49 71.51 71.51 34818 71.51 down down correct
UESG.UK Multi Units Luxembourg 20221205 0 31.64 31.64 31.275 31.295 38400 31.295 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20221205 0 6.4365 6.4365 6.4365 6.4365 0 6.3865
UGAS.UK WisdomTree Gasoline 20221205 0 42.905 42.905 42.905 42.905 0 42.905
UHYG.UK Lyxor Index Fund 20221205 0 72.36 72.49 72.29 72.49 278 72.4724 up down incorrect
UIFS.UK iShares V Public Limited Company 20221205 0 816.75 819.75 812.263 813.375 138124 813.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20221205 0 2447.5 2455.5199 2432.75 2432.75 14245 2409.9725 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 50.82 51.17 50.82 51 13946 51 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 10.07 10.19 10.07 10.096 13581 10.096 up up correct
UKRE.UK iShares III Public Limited Company 20221205 0 402.5 441 400.8 433.3 58191 433.3 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20221205 0 1517.6 1526.4 1517.6 1519.8 270155 1519.8 up up correct
UNIC.UK Lyxor Index Fund 20221205 0 11.45 11.452 11.315 11.315 3779 11.315 down down correct
UPVL.UK UBS (Irl) ETF plc 20221205 0 1435.5 1463.8 1435.5 1435.5 2 1435.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20221205 0 1986.75 1986.75 1986.75 1986.75 49 1986.75
URGB.UK WisdomTree Short EUR Long GBP 20221205 0 4280 4280 4260.5 4260.5 0 4260.5 down up incorrect
US10.UK Multi Units Luxembourg 20221205 0 117.5 117.62 116.5 116.5 266 115.0184 down down correct
US13.UK Multi Units Luxembourg 20221205 0 95.78 95.7974 95.7 95.7 20109 95.0096 down up incorrect
US71.UK Multi Units Luxembourg 20221205 0 87.02 87.03 86.56 86.64 6182 86.0105 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20221205 0 163.4 164.8 161.766 162.1 213161 162.1 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 96.22 96.23 95.575 95.575 207 95.575 down down correct
USAL.UK Multi Units France 20221205 0 31354.25 31354.25 31329.5 31329.5 1 31328.2811 down down correct
USAU.UK Multi Units France 20221205 0 382.005 382.005 382.005 382.005 0 380.5314
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 59.04 59.1073 58.51 58.685 41121 58.685 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20221205 0 2249 2249 2187.5 2187.5 0 2187.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20221205 0 3133 3133 3109.5 3109.5 10300 3109.5 down down correct
USHF.UK FundLogic Alternatives plc 20221205 0 166.975 166.975 166.975 166.975 0 166.975
USHY.UK Lyxor Index Fund 20221205 0 88.38 88.38 88.38 88.38 0 86.2406
USIG.UK Lyxor Index Fund 20221205 0 91.51 91.51 91.51 91.51 0 90.0837
USIX.UK Lyxor Index Fund 20221205 0 7493 7505.5 7493 7505.5 1 7505.4883 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 56.97 57.15 56.63 57.095 1825 57.095 up up correct
USMV.UK Ossiam IRL ICAV 20221205 0 281 281 281 281 0 281
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20221205 0 7203 7370.5 7203 7370.5 9274 7370.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20221205 0 7372 7641.5 7370 7641.5 1748 7641.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20221205 0 2064 2087.93 2044.25 2044.25 715 2044.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20221205 0 19.3 19.34 18.96 18.99 135743 18.99 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20221205 0 54.84 54.85 53.7 53.7 1472 53.7 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 80.27 80.55 80.08 80.55 1590 80.55 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 51.89 52.43 51.765 51.765 524 51.765 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 149.96 149.96 149.96 149.96 0 149.96
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20221205 0 24.61 24.6116 24.379 24.4725 14155 24.4725 down down correct
UTIW.UK Multi Units Luxembourg 20221205 0 299.915 299.915 299.915 299.915 0 299.915
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 42.5665 42.5665 42.436 42.45 5334 42.45 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20221205 0 4.662 4.662 4.5938 4.5938 25916 4.5938 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20221205 0 3.7845 3.791 3.7585 3.7678 9827 3.7678 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20221205 0 3.7 3.7005 3.6695 3.6837 47312 3.6696 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20221205 0 23.88 23.895 23.81 23.8425 434 23.8425 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20221205 0 20.6025 20.6025 20.3962 20.4088 13742 20.2678 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221205 0 42.2851 42.505 42.2851 42.505 82 42.505 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20221205 0 51.97 51.98 51.8203 51.86 10274 51.86 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20221205 0 47.2675 47.2675 47.2675 47.2675 0 47.125
VDEM.UK Vanguard Funds Public Limited Company 20221205 0 54.695 55.475 54.155 54.22 31807 53.9845 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20221205 0 41.46 41.49 41.27 41.27 670 41.1003 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20221205 0 79.69 79.69 78.675 78.675 341 78.3756 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20221205 0 29.4925 29.535 29.2362 29.2362 23067 29.0096 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20221205 0 99.24 99.24 98.1625 98.1625 382 97.8303 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20221205 0 51.97 52.17 51.75 51.83 11040 51.83 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20221205 0 25.1175 25.2825 24.8712 24.8712 3827 24.7327 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20221205 0 24.83 24.865 24.735 24.785 14267 24.785 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20221205 0 22.387 22.425 22.304 22.333 462 22.2829 down down correct
VDUC.UK Vanguard USD Corporate 1 20221205 0 48.635 48.635 48.385 48.385 6470 48.2642 down down correct
VECA.UK Vanguard Funds Public Limited Company 20221205 0 40.685 40.685 40.65 40.65 107 40.65 down down correct
VECP.UK Vanguard Funds Public Limited Company 20221205 0 40.8483 41.055 40.7956 41.0475 598 40.9724 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20221205 0 33.77 33.91 33.64 33.855 3392 33.6821 up up correct
VERX.UK Vanguard Funds Public Limited Company 20221205 0 29.205 29.37 29.205 29.3125 14017 29.2122 up up correct
VETY.UK Vanguard Funds Public Limited Company 20221205 0 19.8475 19.885 19.7923 19.8813 1202 19.8621 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20221205 0 36.18 36.18 35.9475 35.9475 2923 35.8204 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20221205 0 2950 2954.5 2934 2946.5 9207 2946.3785 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20221205 0 64.54 64.7 64.4025 64.53 4116 64.225 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20221205 0 54.04 54.04 52.84 52.85 8251 52.85 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20221205 0 4503 4513.5 4436 4454.5 44887 4454.2595 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20221205 0 20.06 20.14 20.046 20.125 11865 20.125 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20221205 0 18.34 18.495 18.2925 18.4462 65012 18.4131 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20221205 0 79.12 79.12 78.05 78.05 16907 78.05 down down correct
VHYA.UK Vanguard FTSE All 20221205 0 61.24 61.39 60.81 60.81 2920 60.81 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20221205 0 60.185 60.2 59.545 59.595 5414 59.1845 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20221205 0 4901.5 4910 4873 4882.75 23848 4882.3323 down down correct
VIXL.UK S&P 500 VIX Short 20221205 0 0.678 0.68 0.655 0.6645 336115 0.6645 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20221205 0 25.63 25.9 25.555 25.555 3673 25.555 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20221205 0 2400.25 2407.75 2392.25 2397.625 9101 2397.3943 down down correct
VMID.UK Vanguard Funds Public Limited Company 20221205 0 3016 3031.04 3003.5 3004 160974 3003.7748 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20221205 0 80.87 80.87 80.43 80.505 2283 80.167 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20221205 0 448.5 461 448.25 459 317052 459 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20221205 0 40.06 40.06 39.5225 39.5225 836 39.5225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20221205 0 36.77 36.77 36.6725 36.6725 1500 36.6725 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20221205 0 75.25 75.59 74.5 74.54 29872 74.54 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20221205 0 61.18 61.51 60.79 61.23 34456 61.23 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20221205 0 38.585 38.8132 38.57 38.765 933 38.6199 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20221205 0 3311.5 3332.5 3306 3322.5 403482 3322.3206 up up correct
VUSA.UK anguard Funds Public Limited Company 20221205 0 62.7 62.9975 62.4825 62.6525 146129 62.6525 down down correct
VUSC.UK Vanguard USD Corporate 1 20221205 0 39.63 39.8 39.375 39.7775 2668 39.6541 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20221205 0 77.125 77.1775 76.3625 76.3625 82864 76.1048 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20221205 0 20.22 20.32 20.2133 20.32 2153 20.32 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20221205 0 18.234 18.317 18.193 18.317 3947 18.266 up up correct
VWRA.UK Vanguard FTSE All 20221205 0 103 103 100.22 100.22 26961 100.22 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20221205 0 104.21 104.33 103.21 103.35 7259 102.9746 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20221205 0 84.82 85.48 84.5 84.765 25755 84.765 down up incorrect
VWRP.UK Vanguard FTSE All 20221205 0 82.38 82.72 81.96 82.38 9294 82.38
WATL.UK Multi Units France 20221205 0 4611 4611 4590 4590.5 983 4590.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221205 0 16.136 16.184 15.776 15.776 2393 15.776 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20221205 0 25.525 25.82 25.03 25.06 4333 25.06 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20221205 0 15.79 15.79 15.5175 15.5175 5844 15.5175 down down correct
WCOB.UK WisdomTree Issuer ICAV 20221205 0 1274.5 1278.5 1272.75 1272.75 20736 1272.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20221205 0 53.12 53.12 53.12 53.12 0 53.12
WCOG.UK WisdomTree Issuer ICAV 20221205 0 1220.5 1229 1202 1222.25 11713 1222.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20221205 0 1386.4 1397.42 1376.8 1376.8 495 1376.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20221205 0 44.48 44.48 44.125 44.125 1 44.125 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 90.04 90.12 88.52 88.52 1468 88.52 down down correct
WEAT.UK ETFS Commodity Securities Limited 20221205 0 0.76 0.76 0.73 0.731 101113 0.731 down down correct
WELL.UK Hanetf Icav 20221205 0 7.552 7.552 7.5435 7.5435 0 7.5435 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20221205 0 28.48 28.48 28.4425 28.4425 1187 28.4425 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20221205 0 50.88 50.9 50.225 50.225 13409 50.225 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20221205 0 178.89 179.1 177.215 177.215 1706 177.215 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20221205 0 57.36 57.72 57.15 57.185 1506 57.185 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20221205 0 5.6856 5.6955 5.6856 5.6955 128080 5.6955 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20221205 0 4.799 4.799 4.7574 4.7828 2866 4.6791 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20221205 0 5.11 5.134 5.1 5.103 13482 4.9925 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20221205 0 271.73 271.73 271.315 271.315 15 267.2843 down down correct
WLDS.UK iShares III plc 20221205 0 5.122 5.1559 5.1004 5.106 176473 5.106 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20221205 0 185.84 185.84 183.695 183.695 65 180.9855 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20221205 0 56.36 56.36 55.5 55.5 1210 55.5 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20221205 0 51.32 51.32 50.775 50.775 0 50.775 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20221205 0 4.639 4.665 4.628 4.628 5484 4.5277 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20221205 0 47.77 48.4 47.32 47.32 29493 47.32 down down correct
WOOD.UK iShares II Public Limited Company 20221205 0 2215 2219 2195.5 2199.75 4477 2199.75 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 72.58 73.258 72.542 72.58 13668 72.58
WQDS.UK iShares II Public Limited Company 20221205 0 475.1 476.076 473.976 475.05 52530 475.05 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20221205 0 5.8275 5.8475 5.78 5.78 156044 5.78 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20221205 0 6.347 6.347 6.229 6.2335 87903 6.2335 down down correct
WTAI.UK WisdomTree Issuer ICAV 20221205 0 43.75 43.98 43.215 43.2925 567 43.2925 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20221205 0 95.15 95.6 94.2198 94.445 359 94.445 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20221205 0 34.36 34.47 34.215 34.215 2 34.215 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20221205 0 424.7 424.748 422.85 423.575 19891 423.575 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20221205 0 46.42 46.42 46.3 46.3 0 46.3 down down correct
X7PP.UK Invesco Markets plc 20221205 0 5803.35 5803.35 5787 5787 634 5787 down up incorrect
X7PS.UK Invesco Markets plc 20221205 0 67.31 67.3434 67.11 67.11 620 67.11 down down correct
XD5D.UK Xtrackers 20221205 0 55.63 55.63 55.565 55.565 650 55.565 down down correct
XASX.UK Xtrackers 20221205 0 369.6 370.312 369 369.8 63252 369.8 up up correct
XAUS.UK Xtrackers 20221205 0 3374 3374 3351.5 3351.5 625 3351.5 down up incorrect
XAXD.UK Xtrackers 20221205 0 44.82 44.83 44.045 44.045 1586 44.045 down down correct
XAXJ.UK Xtrackers 20221205 0 3649 3651 3606 3613 729 3613 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20221205 0 3232 3232 3225 3232 4 3232
XBAK.UK Xtrackers 20221205 0 0.715 0.715 0.706 0.7085 7280 0.7085 down down correct
XBCU.UK Xtrackers 20221205 0 39.65 39.65 39.475 39.475 526 39.475 down down correct
XBGG.UK Xtrackers II 20221205 0 6867 6884 6866.5 6866.5 81 6866.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20221205 0 143.81 143.81 143.81 143.81 0 143.81
XCAD.UK Xtrackers 20221205 0 69.57 69.66 68.64 68.64 561 68.64 down down correct
XCHA.UK Xtrackers 20221205 0 14.55 14.7 14.53 14.585 50631 14.585 up up correct
XCS2.UK Xtrackers II 20221205 0 12769 12829.084 12740 12740 10 12740 down down correct
XCS3.UK Xtrackers 20221205 0 10.3575 10.3575 10.3575 10.3575 0 10.3575
XCS4.UK Xtrackers 20221205 0 23.495 23.495 23.25 23.25 2130 23.25 down down correct
XCS5.UK Xtrackers 20221205 0 16.4675 16.4675 16.4675 16.4675 0 16.4675
XCS6.UK Xtrackers 20221205 0 14.86 14.89 14.47 14.52 15704 14.52 down down correct
XCX3.UK Xtrackers 20221205 0 841.473 849 841.473 849 2471 849 up up correct
XCX4.UK Xtrackers 20221205 0 1934.5 1934.5 1902.662 1905 1898 1905 down down correct
XCX5.UK Xtrackers 20221205 0 1342.5 1352.5 1342.5 1348.5 35650 1348.5 up up correct
XCX6.UK Xtrackers 20221205 0 1191.5 1211.44 1189.5 1189.5 8196 1189.5 down up incorrect
XD3E.UK Xtrackers 20221205 0 1635.7 1635.9 1635.5 1635.7 1 1635.7
XD5E.UK Xtrackers 20221205 0 3722 3725 3712.5 3722.25 7971 3722.25 up up correct
XD5S.UK Xtrackers 20221205 0 2633.5 2633.5 2628 2630.25 1096 2630.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20221205 0 114.73 114.81 113.52 113.52 10984 113.52 down down correct
XDAX.UK Xtrackers 20221205 0 11826 11888 11821.892 11876 2394 11876 up up correct
XDBG.UK Xtrackers 20221205 0 3639 3639 3592.5 3592.5 31 3592.5 down down correct
XDDX.UK Xtrackers 20221205 0 9038 9061 9022 9059 331 9059 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20221205 0 3110 3110 3103 3103 500 3103 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20221205 0 3892 3895 3879 3888 2672 3888 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20221205 0 4082 4087 4069.666 4077.5 1101 4077.5 down down correct
XDER.UK Xtrackers 20221205 0 1815 1826.404 1815 1823.9 1446 1823.9 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20221205 0 2912 2925 2912 2918 104250 2918 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20221205 0 78.45 78.54 77.44 77.665 21516 77.665 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20221205 0 7564 7564 7529 7529 187 7529 down down correct
XDGU.UK Xtrackers (IE) Plc 20221205 0 12.925 12.925 12.83 12.8625 320 12.8625 down down correct
XDJP.UK Xtrackers 20221205 0 1734.5 1739 1725 1728.25 22199 1728.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20221205 0 3911 3921.5 3908 3909.75 1066 3909.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20221205 0 1755.5 1757.95 1751.85 1755.5 2171 1755.5
XDNS.UK Xtrackers (IE) Public Limited Company 20221205 0 1092.5 1092.5 1085.164 1088.25 77 1088.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20221205 0 21.645 21.645 21.645 21.645 0 21.645
XDNY.UK Xtrackers (IE) Public Limited Company 20221205 0 13.35 13.35 13.265 13.265 1936 13.265 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20221205 0 6696 6697 6638 6638 10294 6638 down down correct
XDUK.UK Xtrackers 20221205 0 1073.6 1075.134 1071.289 1073.8 672 1073.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20221205 0 9338 9347.23 9301 9329 9953 9329 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20221205 0 46.85 47.26 46.2 46.2 10905 46.2 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20221205 0 42.375 42.375 42.375 42.375 0 42.375
XDWD.UK Xtrackers (IE) Plc 20221205 0 83.84 84.054 83.12 83.12 870433 83.12 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20221205 0 6382 6392.04 6353 6369 66678 6369 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20221205 0 23.6263 23.6263 23.33 23.33 102 23.33 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20221205 0 17.71 17.71 17.585 17.585 4371 17.585 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20221205 0 49.64 49.68 49.32 49.455 10554 49.455 down down correct
XRH0.UK DB ETC PLC 20221205 0 1100 1105 1050 1105 46 1105 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20221205 0 45.09 45.195 45.09 45.195 1223 45.195 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20221205 0 73.2 73.2 72.595 72.595 2807 72.595 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20221205 0 53.33 53.6728 53.12 53.12 494 53.12 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20221205 0 44.82 44.82 44.47 44.47 2538 44.47 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20221205 0 50.69 50.92 50.365 50.365 2952 50.365 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20221205 0 31.5 31.52 31.44 31.52 260 31.52 up up correct
XDWY.UK Concept Fund Solutions plc 20221205 0 17.625 17.625 17.625 17.625 0 17.625
XEOU.UK Xtrackers 20221205 0 13.572 13.626 13.556 13.592 9889 13.592 up up correct
XESC.UK Xtrackers 20221205 0 5422 5455 5422 5455 541 5455 up up correct
XESW.UK Xtrackers (IE) Plc 20221205 0 24.4787 24.4787 24.3857 24.415 3679 24.415 down up incorrect
XESX.UK Xtrackers 20221205 0 3535 3546.75 3535 3546.75 2333 3546.75 up up correct
XEUM.UK Xtrackers 20221205 0 11472 11472 11459 11459 781 11459 down up incorrect
XFFE.UK Xtrackers II 20221205 0 181.58 181.58 181.53 181.53 60 181.53 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20221205 0 13.5525 13.5525 13.5525 13.5525 0 13.5525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20221205 0 2372.5 2407 2353 2383.5 11302 2383.5 up up correct
XG7S.UK Xtrackers II 20221205 0 19646 19688.5 19646 19688.5 17 19688.5 up down incorrect
XG7U.UK Xtrackers II 20221205 0 26.3 26.3 26.3 26.3 464 26.3
XGDD.UK Xtrackers 20221205 0 30.26 30.26 30.03 30.03 1030 30.03 down down correct
XGGB.UK Xtrackers II 20221205 0 240.05 240.05 240.05 240.05 0 240.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20221205 0 52.69 52.69 52.255 52.255 3151 52.255 down down correct
XGIG.UK Xtrackers II 20221205 0 2467.5 2484.837 2457.64 2463.5 9761 2463.5 down down correct
XGIU.UK Xtrackers II 20221205 0 1976 1983 1976 1976.5 3958 1976.5 up down incorrect
XGLD.UK DB ETC plc 20221205 0 173.82 173.82 171.62 171.67 496 171.67 down down correct
XGLE.UK Xtrackers II 20221205 0 214.48 214.48 214.095 214.095 1433 214.095 down down correct
XGLF.UK Xtrackers (IE) Plc 20221205 0 24.125 24.55 23.465 23.465 6125 23.465 down down correct
XGLS.UK DB ETC plc 20221205 0 951.5 951.5 942.875 942.875 1692 942.875 down down correct
XGSD.UK Xtrackers 20221205 0 2461.5 2466.8 2461.5 2463.75 402 2463.75 up up correct
XGSG.UK Xtrackers II 20221205 0 2419.5 2425 2415 2415.75 7163 2415.75 down down correct
XGSI.UK Xtrackers II 20221205 0 12.31 12.35 12.3 12.3125 10433 12.3125 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20221205 0 15.135 15.148 15.1 15.1 32 15.1 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20221205 0 15.98 15.98 15.88 15.88 1 15.88 down up incorrect
XKS2.UK Xtrackers 20221205 0 5636.5 5637.5 5635.5 5636.5 88 5636.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20221205 0 68.735 68.735 68.735 68.735 0 68.735
XLBP.UK Invesco Markets plc 20221205 0 39224 39224 39224 39224 30 39224
XLBS.UK Invesco Markets plc 20221205 0 482.47 486.74 477.91 478.3 304 478.3 down down correct
XLCP.UK Invesco Markets PLC 20221205 0 3510.5 3510.5 3509.75 3509.75 2365 3509.75 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20221205 0 43.1 43.115 42.7875 42.7875 4522 42.7875 down up incorrect
XLDX.UK Xtrackers 20221205 0 10378 10410 10336 10410 7097 10410 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20221205 0 47500 47500 46572 46572 97 46572 down down correct
XLES.UK Invesco Markets plc 20221205 0 577.11 582.13 567.83 567.83 205 567.83 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20221205 0 21785 21785 21670.09 21672.5 70 21672.5 down up incorrect
XLFS.UK Invesco Markets plc 20221205 0 268.34 268.34 264.28 264.28 275 264.28 down down correct
XLIP.UK Invesco Markets plc 20221205 0 44019 44020 43807 43966 80 43966 down down correct
XLIS.UK Invesco Markets plc 20221205 0 540.42 543.0601 536.08 536.08 120 536.08 down down correct
XLKQ.UK Invesco Markets plc 20221205 0 27166 27167 27108.6 27120 1000 27120 down down correct
XLKS.UK Invesco Markets plc 20221205 0 332.95 332.95 330.62 330.655 2547 330.655 down down correct
XLPE.UK Xtrackers 20221205 0 7208 7210 7163 7163 34 7163 down down correct
XLPP.UK Invesco Markets plc 20221205 0 48955 48955 48846.91 48923 109 48923 down down correct
XLPS.UK Invesco Markets plc 20221205 0 595.38 596.525 595.38 596.525 9 596.525 up up correct
XLUP.UK Invesco Markets plc 20221205 0 38533 38533 38310.75 38533 18 38533
XLUS.UK Invesco Markets plc 20221205 0 473.26 473.26 469.33 469.845 74 469.845 down down correct
XLVP.UK Invesco Markets plc 20221205 0 53311 53781.5 53311 53781.5 79 53781.5 up down incorrect
XLVS.UK Invesco Markets plc 20221205 0 657.77 657.77 654.52 654.52 75 654.52 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20221205 0 40056 40056 40049 40056 1 40056
XLYS.UK Invesco Markets plc 20221205 0 496.02 496.02 487.57 488.46 669 488.46 down down correct
XMAD.UK Xtrackers 20221205 0 51.365 51.365 51.365 51.365 0 51.365
XMAF.UK Xtrackers 20221205 0 6.8113 6.8113 6.8113 6.8113 0 6.8113
XMAS.UK Xtrackers 20221205 0 4213 4214 4212 4213 139 4213
XMAW.UK Xtrackers (IE) Public Limited Company 20221205 0 2474 2474 2459.5 2459.5 36 2459.5 down up incorrect
XMBD.UK Xtrackers 20221205 0 44.3 44.3 43.065 43.065 1269 43.065 down down correct
XMBR.UK Xtrackers 20221205 0 3586 3612.784 3523 3530 746 3530 down down correct
XMCX.UK Xtrackers 20221205 0 1844.4 1852.672 1842.2 1842.2 358 1842.2 down down correct
XMED.UK Xtrackers 20221205 0 77.8 78.01 77.32 77.35 2667 77.35 down down correct
XMEM.UK Xtrackers 20221205 0 3647 3647 3642.5 3642.5 5 3642.5 down down correct
XMES.UK Xtrackers 20221205 0 5.4775 5.4775 5.3637 5.3637 1903 5.3637 down down correct
XMEU.UK Xtrackers 20221205 0 6307 6346 6307 6343 557 6343 up down incorrect
XMEX.UK Xtrackers 20221205 0 444.6 445.586 439.8 439.8 704 439.8 down up incorrect
XMID.UK Xtrackers 20221205 0 1300.5 1303.5 1300.5 1301.75 2940 1301.75 up up correct
XMJD.UK Xtrackers 20221205 0 62.68 62.68 62.01 62.1 7812 62.1 down down correct
XMJP.UK Xtrackers 20221205 0 5094 5094 5083 5093.5 3768 5093.5 down down correct
XMLA.UK Xtrackers 20221205 0 3038 3038 2998 2998 4592 2998 down down correct
XMLD.UK Xtrackers 20221205 0 37.38 37.38 36.695 36.695 5280 36.695 down down correct
XMMD.UK Xtrackers 20221205 0 44.43 44.43 44.43 44.43 0 44.43
XMME.UK Xtrackers (IE) Public Limited Company 20221205 0 49.64 49.64 48.575 48.575 4075 48.575 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20221205 0 4012.5 4012.5 3967 3983.75 642 3983.75 down down correct
XMTD.UK Xtrackers 20221205 0 45.32 45.32 45.32 45.32 2512 45.32
XMTW.UK Xtrackers 20221205 0 3737.84 3737.84 3730.5 3730.5 77 3730.5 down down correct
XMUD.UK Xtrackers 20221205 0 116.12 116.12 115.16 115.16 354 115.16 down down correct
XMUJ.UK Xtrackers 20221205 0 27.515 27.515 27.515 27.515 0 27.515
XMUS.UK Xtrackers 20221205 0 9461 9475.7 9417 9445 3524 9445 down down correct
XMVU.UK Xtrackers (IE) Plc 20221205 0 47.41 47.41 47.105 47.105 252 47.105 down up incorrect
XMWD.UK Xtrackers 20221205 0 82.5284 82.5284 81.93 81.93 175 81.93 down down correct
XMXD.UK Xtrackers 20221205 0 28.7 28.7 28.7 28.7 0 28.7
XNID.UK Xtrackers 20221205 0 222.26 222.44 221.43 221.445 338 221.445 down down correct
XNIF.UK Xtrackers 20221205 0 18062 18167.5 18062 18167.5 591 18167.5 up up correct
XPHG.UK Xtrackers 20221205 0 121.2 121.2 121 121 58303 121 down up incorrect
XPHI.UK Xtrackers 20221205 0 1.477 1.477 1.465 1.465 33220 1.465 down down correct
XPXD.UK Xtrackers 20221205 0 67.29 67.43 67.29 67.375 2275 67.375 up down incorrect
XPXJ.UK Xtrackers 20221205 0 5566 5566 5526.5 5526.5 34 5526.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20221205 0 10.69 10.69 10.5925 10.5925 1900 10.5925 down down correct
XRES.UK Source Markets plc 20221205 0 21.35 21.35 21.03 21.2075 6629 21.2075 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20221205 0 33.12 33.12 32.85 32.85 6735 32.85 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20221205 0 22061 22066 21795 21795 3228 21795 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20221205 0 2695 2703 2686 2693 101945 2693 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20221205 0 270.72 271.5801 265.43 265.43 1108 265.43 down down correct
XS2D.UK Xtrackers 20221205 0 123.18 123.19 120.8 121.28 1658 121.28 down down correct
XS3R.UK Xtrackers 20221205 0 13360 13360 13316.32 13334 36 13334 down down correct
XS6R.UK Xtrackers 20221205 0 10448 10461 10448 10461 10 10461 up up correct
XS7R.UK Xtrackers 20221205 0 3154 3178.25 3154 3178.25 216 3178.25 up up correct
XS8R.UK Xtrackers 20221205 0 8341.5 8342.5 8340.5 8341.5 25 8341.5
XSCD.UK Xtrackers (IE) Plc 20221205 0 4500 4544.684 4496 4496 346 4496 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20221205 0 3464 3464.645 3448.09 3460.5 3599 3460.5 down down correct
XSD2.UK Xtrackers 20221205 0 116.08 117.48 116 116.82 508755 116.82 up up correct
XSDR.UK Xtrackers 20221205 0 16552.56 16552.56 16543 16543 1 16543 down up incorrect
XSDX.UK Xtrackers 20221205 0 1205.8 1205.816 1205.8 1205.8 22681 1205.8
XSEN.UK Xtrackers (IE) Public Limited Company 20221205 0 3800 3859.5 3788.25 3788.25 1599 3788.25 down up incorrect
XSER.UK Xtrackers 20221205 0 9650 9682.75 9643.5 9643.5 66 9643.5 down down correct
XSFD.UK Xtrackers 20221205 0 14.255 14.255 14.2125 14.2125 2519 14.2125 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20221205 0 2064 2064 2064 2064 3813 2064
XSFR.UK Xtrackers 20221205 0 1160.5 1166 1160.5 1166 3550 1166 up up correct
XSGI.UK Xtrackers 20221205 0 4282 4288.5 4278.3 4288.5 1626 4288.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20221205 0 4575 4576.5 4542.933 4576 2504 4576 up down incorrect
XSKR.UK Xtrackers 20221205 0 5414 5414 5370 5370 0 5370 down down correct
XSNR.UK Xtrackers 20221205 0 11125.78 11143 11125.78 11143 88 11143 up down incorrect
XSPD.UK Xtrackers 20221205 0 8.367 8.436 8.367 8.4295 292193 8.4295 up up correct
XSPR.UK Xtrackers 20221205 0 11724 11724 11724 11724 49 11724
XSPS.UK Xtrackers 20221205 0 680.7 691.25 680.114 691.25 284433 691.25 up up correct
XSPU.UK Xtrackers 20221205 0 78.45 78.48 77.72 77.72 63425 77.72 down down correct
XSPX.UK Xtrackers 20221205 0 6394 6394 6365 6382.5 3615 6382.5 down up incorrect
XSSX.UK Xtrackers 20221205 0 705.25 705.35 705.15 705.25 8519 705.25
XSTC.UK Xtrackers (IE) Plc 20221205 0 4813.5 4813.5 4806.75 4806.75 286 4806.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20221205 0 18240 18291 18236 18247 1740 18247 up up correct
XSX6.UK Xtrackers 20221205 0 8897 8909 8883 8908 199 8908 up up correct
XT2D.UK Xtrackers 20221205 0 0.4563 0.4622 0.4547 0.4617 176950 0.4617 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20221205 0 55.4 55.45 54.73 54.73 2058 54.73 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20221205 0 36.3475 36.3475 36.3475 36.3475 0 36.3475
XUCS.UK Xtrackers (IE) Public Limited Company 20221205 0 42.43 42.43 42.175 42.175 546 42.175 down down correct
XUEM.UK Xtrackers II 20221205 0 10.988 10.988 10.973 10.973 440 10.973 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20221205 0 46.77 47.34 46.19 46.19 731 46.19 down up incorrect
XUFB.UK Xtrackers IE Plc 20221205 0 1693.8 1695.8 1659.4 1659.4 509 1659.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20221205 0 25.53 25.53 25.21 25.21 320 25.21 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20221205 0 55.8 55.95 55.78 55.78 2022 55.78 down down correct
XUHY.UK Xtrackers (IE) Plc 20221205 0 12.324 12.37 12.303 12.303 2852 12.303 down down correct
XUKS.UK Xtrackers 20221205 0 292.05 293.26 291.75 292.375 232797 292.375 up down incorrect
XUKX.UK Xtrackers 20221205 0 743.3 743.6 743.2 743.25 5927 743.25 down down correct
XUT3.UK Xtrackers II 20221205 0 159.29 159.4299 159.25 159.25 16954 159.25 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20221205 0 59.05 59.05 58.605 58.605 209 58.605 down down correct
XUTD.UK Xtrackers II 20221205 0 196.56 196.72 195.915 195.915 479 195.915 down down correct
XVTD.UK Xtrackers 20221205 0 28.62 29.29 28.62 29.065 999 29.065 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20221205 0 6824 6833.5 6819 6825 1358 6825 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20221205 0 13.835 13.835 13.7625 13.7625 761 13.7625 down down correct
XX25.UK Xtrackers 20221205 0 2267.5 2298.5 2267.5 2271.5 4598 2271.5 up down incorrect
XX2D.UK Xtrackers 20221205 0 28.43 28.43 27.7 27.7 0 27.7 down down correct
XXSC.UK Xtrackers 20221205 0 4384 4406 4384 4389 360 4389 up up correct
XYLD.UK Xtrackers (IE) Plc 20221205 0 17.442 17.442 17.442 17.442 0 17.442
XZEU.UK Xtrackers IE PLC 20221205 0 2144.5 2146.614 2142 2142 230 2142 down down correct
XZMJ.UK Xtrackers (IE) Plc 20221205 0 18.088 18.164 17.954 17.978 39070 17.978 down down correct
XZMU.UK Xtrackers (IE) Plc 20221205 0 41.82 41.82 41.3 41.455 34593 41.455 down down correct
XZW0.UK Xtrackers (IE) Plc 20221205 0 30 30.055 29.765 29.7725 5766 29.7725 down down correct
YIEL.UK Lyxor Index Fund 20221205 0 96.38 96.38 96.345 96.345 68 96.345 down down correct
ZINC.UK WisdomTree Zinc 20221205 0 9.9437 9.9437 9.9437 9.9437 0 9.9437

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