CollectAI

close-lse_etfs

2022/12/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20221206 0 146.6039 146.7457 146.3656 146.3656 933 146.3656 down down correct
100H.UK MULTI 20221206 0 153.57 153.57 153.57 153.57 0 153.57
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20221206 0 3850 3869.5 3850 3869.5 500 3869.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20221206 0 10.495 10.5625 10.49 10.5625 14580 10.5625 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20221206 0 19646 19646 18890.5 18890.5 14 18890.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20221206 0 190.47 193 187.92 188.42 1069 188.42 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20221206 0 17372 17659 17372 17659 0 17659 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20221206 0 1770.5 1770.5 1768.5 1770 36 1770 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20221206 0 331.75 331.75 331.75 331.75 0 331.75
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20221206 0 575.59 581.34 522.05 522.05 98 522.05 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20221206 0 2.47 2.47 2.462 2.462 1926 2.462 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20221206 0 172.44 173.07 168.52 168.98 2070 168.98 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20221206 0 0.929 0.956 0.929 0.9495 99714 0.9495 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20221206 0 6.5713 6.5713 6.5713 6.5713 0 6.5713
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221206 0 232.7 232.93 228.44 228.5 1354 228.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20221206 0 0.74 0.763 0.74 0.757 1183693 0.757 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20221206 0 10060 10143 10060 10143 39 10143 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20221206 0 28.75 28.855 28.72 28.855 417 28.855 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20221206 0 26.95 26.95 26.56 26.7 895 26.7 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20221206 0 15.31 15.555 15.305 15.515 22414 15.515 up up correct
3HCS.UK Boost Issuer Public Limited Company 20221206 0 7.6875 7.6925 7.335 7.5525 39401 7.5525 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20221206 0 14937 14937 14530.5 14530.5 5655 14530.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20221206 0 19636 19636 19636 19636 0 19636
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20221206 0 2445 2445 2361 2361 1559 2361 down down correct
3LGS.UK Boost Issuer Public Limited Company 20221206 0 0.8 0.8352 0.7841 0.8352 10036713 0.8352 up up correct
3LNG.UK Boost Issuer Public Limited Company 20221206 0 3338 3500 3150 3150 5110 3150 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20221206 0 98.3 100.3 95.5 97 3304 97 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20221206 0 3.656 3.682 3.171 3.3745 65821 3.3745 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20221206 0 77750 77961 75502 75502 107 75502 down down correct
3NGL.UK Boost Issuer Public Limited Company 20221206 0 40.25 87.7456 38.43 38.85 26771 38.85 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20221206 0 0.0098 0.0102 0.0091 0.0102 115210797 0.0102 up up correct
3SDE.UK Boost Issuer Public Limited Company 20221206 0 81.5 82.2 80.8 81.6 110724 81.6 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20221206 0 2185 2205 2181.5 2181.5 309 2181.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20221206 0 1.208 1.23 1.168 1.1875 448938 1.1875 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20221206 0 3.179 3.307 3.179 3.2965 3986 3.2965 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20221206 0 260.1 269.35 259.8 269.35 4506 269.35 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20221206 0 9.315 9.315 9.315 9.315 0 9.315
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20221206 0 7090 7090 7074.5 7074.5 126 7074.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20221206 0 20830 20830 20642 20685 1626 20685 down down correct
3UKS.UK Boost Issuer Public Limited Company 20221206 0 344.2 347.6 344.2 346.75 18971 346.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20221206 0 33.1 34.3 32.8 33.95 2791887 33.95 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20221206 0 950 955.7 918.76 918.76 975 918.76 down down correct
3USS.UK Boost Issuer Public Limited Company 20221206 0 0.401 0.417 0.4 0.4155 1348486 0.4155 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20221206 0 2.23 2.23 2.155 2.188 49438 2.188 down up incorrect
500G.UK Amundi Index Solutions 20221206 0 6266.5 6266.5 6178.5 6178.5 40 6178.5 down down correct
500U.UK Amundi Index Solutions 20221206 0 76.6025 76.6025 75.495 75.495 132980 75.495 down down correct
AASG.UK Amundi Index Solutions 20221206 0 2767.5 2767.75 2748 2767.75 5671 2767.75 up up correct
AASU.UK Amundi Index Solutions 20221206 0 33.93 33.9343 33.875 33.875 78870 33.875 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20221206 0 169.25 169.7 167.88 168.13 2517 168.13 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20221206 0 139.35 139.378 137.1112 137.33 2660262 137.33 down down correct
ACWL.UK Multi Units Luxembourg 20221206 0 21095 21390 20945 20945 6 20945 down down correct
ACWU.UK Multi Units Luxembourg 20221206 0 260.15 260.15 256.35 256.35 2 256.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20221206 0 96 96.8 94.8 96 86487 96
AEJ.UK Multi Units Luxembourg 20221206 0 62.9 62.9 62.9 62.9 0 62.9
AEJL.UK Multi Units Luxembourg 20221206 0 5014 5137.5 5014 5137.5 0 5137.5 up down incorrect
AEME.UK Amundi Index Solutions 20221206 0 61.37 61.37 61.37 61.37 0 61.37
AEXK.UK Amundi Index Solutions 20221206 0 3168 3192.5 3168 3168 0 3168
AGAP.UK WisdomTree Agriculture 20221206 0 524 525.25 524 525.25 135 525.25 up up correct
AGCP.UK WisdomTree Broad Commodities 20221206 0 988.5 988.5 930.625 930.625 0 930.625 down down correct
AGBP.UK iShares III Public Limited Company 20221206 0 4.529 4.554 4.512 4.5328 191670 4.5328 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20221206 0 6.615 6.615 6.505 6.52 5599 6.52 down up incorrect
AGES.UK iShares IV Public Limited Company 20221206 0 537.5 539.48 532.5 532.5 9722 532.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20221206 0 4.3635 4.371 4.36 4.371 78721 4.371 up down incorrect
AGGP.UK WisdomTree Grains 20221206 0 395.1 396 381.55 381.55 0 381.55 down up incorrect
AGGU.UK iShares III Public Limited Company 20221206 0 5.125 5.131 5.1133 5.122 223342 5.122 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20221206 0 27.49 27.59 27.49 27.59 207 27.59 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20221206 0 999.5 1000.763 976.4 982.05 4066 982.05 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20221206 0 12.004 12.438 12.004 12.021 1 12.021 up up correct
AIGA.UK WisdomTree Agriculture 20221206 0 6.4 6.46 6.4 6.4325 70995 6.4325 up up correct
AIGC.UK WisdomTree Broad Commodities 20221206 0 11.43 11.43 11.3955 11.3955 2000 11.3955 down down correct
AIGE.UK WisdomTree Energy 20221206 0 4.5 4.5 4.3835 4.3835 32575 4.3835 down down correct
AIGG.UK WisdomTree Grains 20221206 0 4.7878 4.8125 4.6685 4.6685 45 4.6685 down down correct
AIGI.UK WisdomTree Industrial Metals 20221206 0 16.315 16.515 16.205 16.4225 13689 16.4225 up up correct
AIGL.UK WisdomTree Livestock 20221206 0 2.383 2.383 2.383 2.383 0 2.383
AIGO.UK WisdomTree Petroleum 20221206 0 17 17 16.77 16.77 300 16.77 down down correct
AIGP.UK WisdomTree Precious Metals 20221206 0 20.45 20.45 20.45 20.45 0 20.45
AIGS.UK WisdomTree Softs 20221206 0 4.263 4.263 4.262 4.262 600 4.262 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20221206 0 109.86 109.86 109.001 109.75 39185 109.75 down down correct
ALAG.UK Amundi Index Solutions 20221206 0 1173.832 1173.832 1171.6 1171.6 460 1171.6 down down correct
ALAU.UK Amundi Index Solutions 20221206 0 14.346 14.346 14.346 14.346 0 14.346
ALUM.UK WisdomTree Aluminium 20221206 0 3.456 3.456 3.44 3.4405 3254 3.4405 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20221206 0 564 564 556 562 235460 562 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20221206 0 29570 29625 29222.5 29222.5 39 29222.5 down down correct
ANXG.UK Amundi Index Solutions 20221206 0 10816.3 10816.3 10682.6 10714 570 10714 down up incorrect
ANXU.UK Amundi Index Solutions 20221206 0 132.92 133.24 130.68 130.86 1527 130.86 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20221206 0 39.02 39.28 39.02 39.08 2333 39.08 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20221206 0 11.11 11.11 11.09 11.09 5753 11.09 down down correct
ASIL.UK Multi Units Luxembourg 20221206 0 7757 7757 7757 7757 41494 7757
ASIU.UK Multi Units Luxembourg 20221206 0 94.98 94.98 94.94 94.94 1074 94.94 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20221206 0 23.76 23.865 23.72 23.735 120049 23.735 down up incorrect
AT1D.UK Invesco Markets II Plc 20221206 0 1554.9 1554.9 1554.9 1554.9 0 1554.6238
AT1P.UK Invesco Markets II Plc 20221206 0 1924.8 1937.1 1912 1937.1 0 1937.1 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20221206 0 1848 1848 1832 1832 1 1832 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20221206 0 27.99 27.99 27.77 27.77 0 27.77 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20221206 0 2277 2297.375 2271.5 2271.5 517 2271.5 down down correct
AUEG.UK Amundi Index Solutions 20221206 0 382.1 382.2 379.925 379.925 3913 379.925 down down correct
AUEM.UK Amundi Index Solutions 20221206 0 4.654 4.654 4.6273 4.649 915674 4.649 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20221206 0 1994 2004.175 1994 1994 77 1994
AWSG.UK UBS (Irl) ETF Public Limited Company 20221206 0 1199.5 1230.68 1199.5 1199.5 2437 1199.5
AWSR.UK UBS (Irl) ETF Public Limited Company 20221206 0 13.894 13.894 13.808 13.808 281 13.808 down down correct
BATG.UK Legal & General UCITS ETF Plc 20221206 0 1414.6 1416.966 1392.2 1395.6 16652 1395.6 down down correct
BATT.UK L&G Battery Value 20221206 0 17.29 17.29 16.9769 17.092 18759 17.092 down down correct
BBH.UK BB Healthcare Trust 20221206 0 156.2 159.8 155.8 155.8 392426 155.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20221206 0 35.97 35.97 35.97 35.97 0 35.97
BCCU.UK UBS (Irl) Fund Solutions plc 20221206 0 15.93 15.93 15.93 15.93 0 15.93
BCHN.UK Invesco Markets II PLC 20221206 0 57.02 57.44 56.3 56.52 470 56.52 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20221206 0 1161.5 1182.5 1146.69 1147 13071 1147 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20221206 0 14.165 14.17 14.035 14.035 6 14.035 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20221206 0 137.5 138.5 133.66 135.25 150687 134.1397 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20221206 0 0.4872 0.4872 0.4704 0.4704 0 0.4704 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20221206 0 950.9 957.1 943 943.7 3249 943.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20221206 0 2209.16 2230.205 2196.75 2196.75 65 2196.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20221206 0 5.263 5.272 5.159 5.176 167251 5.176 down down correct
BULL.UK WisdomTree Gold 20221206 0 18.8325 18.8325 18.8325 18.8325 0 18.8325
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20221206 0 1644.5 1666.85 1644.5 1654.25 679 1654.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20221206 0 379 384.1183 377.5 377.5 150039 377.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20221206 0 46.48 46.51 44.83 45.12 1628115 45.12 down up incorrect
BRZ.UK Amundi Index Solutions 20221206 0 44.325 44.325 44.325 44.325 0 44.325
BSUS.UK UBS (Lux) Fund Solutions 20221206 0 915.8 916.306 910.31 915.8 2060 915.8
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20221206 0 6.22 6.225 6.1263 6.1263 37723 6.1263 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20221206 0 6.271 6.289 6.1855 6.1855 9457 6.1754 down down correct
BTEK.UK iShares IV Public Limited Company 20221206 0 5.0675 5.097 5.003 5.003 22411 5.003 down down correct
BULP.UK WisdomTree Gold 20221206 0 1545.5 1545.5 1538.75 1538.75 2192 1538.75 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20221206 0 99.545 99.545 99.545 99.545 0 99.545
BUYB.UK Invesco Markets III plc 20221206 0 42.975 42.975 42.975 42.975 0 42.8631
BYBG.UK Amundi Index Solutions 20221206 0 19810 19826 19639 19639 670 19639 down down correct
BYBU.UK Amundi Index Solutions 20221206 0 240.35 240.35 240.35 240.35 0 240.35
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20221206 0 5650.5 5650.5 5650.5 5650.5 4100 5634.135
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20221206 0 449.4 449.4 449.4 449.4 0 449.4
CAPU.UK Ossiam Lux 20221206 0 87141 87141 85667 85667 1170 85667 down down correct
CASE.UK Legal & General UCITS ETF Plc 20221206 0 1329 1338.5 1329 1338.5 945 1338.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20221206 0 16.425 16.425 16.3825 16.3825 0 16.3825 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20221206 0 5.5215 5.5215 5.4984 5.5087 3 5.5087 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20221206 0 7034 7076.014 7012.5 7012.5 72 7012.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20221206 0 5.435 5.435 5.256 5.256 7 5.256 down down correct
CBE3.UK iShares VII Public Limited Company 20221206 0 107.11 107.13 107.06 107.11 14745 107.11
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20221206 0 52.45 52.45 52.12 52.305 5 52.305 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20221206 0 1086 1088 1085.5 1088 3 1088 up up correct
CBU0.UK iShares VII PLC 20221206 0 141 141.44 140.89 141.09 74043 141.09 up up correct
CBU3.UK iShares VII plc 20221206 0 109.23 109.27 109.215 109.215 8426 109.215 down down correct
CBU7.UK iShares VII Public Limited Company 20221206 0 126.13 126.4033 126.13 126.25 33137 126.25 up up correct
CC1G.UK Amundi Index Solutions 20221206 0 21610 22020 21610 22020 0 22020 up up correct
CC1U.UK Amundi Index Solutions 20221206 0 268.15 269.5 268.15 269.5 12 269.5 up down incorrect
CCAU.UK iShares VII PLC 20221206 0 166.1 166.51 164 164.51 2364 164.51 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221206 0 84.18 84.18 84.18 84.18 0 84.18
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20221206 0 148.79 148.79 148.79 148.79 0 148.79
CE01.UK iShares VII Public Limited Company 20221206 0 12454.92 12536 12454.92 12536 7 12536 up up correct
CE31.UK iShares VII Public Limited Company 20221206 0 9219.72 9219.72 9204.5 9204.5 0 9204.5 down down correct
CE71.UK iShares VII Public Limited Company 20221206 0 10727.5 10728.5 10726.5 10727.5 2882 10727.5
CE9G.UK Amundi Index Solutions 20221206 0 19434 19434 19191 19191 33 19191 down down correct
CE9U.UK Amundi Index Solutions 20221206 0 234.9 234.9 234.9 234.9 0 234.9
CEA1.UK iShares VII Public Limited Company 20221206 0 12347 12369.45 12308.5 12308.5 470 12308.5 down down correct
CECL.UK Multi Units Luxembourg 20221206 0 1349.5 1349.5 1349.5 1349.5 253 1349.5
CEMA.UK iShares VII Public Limited Company 20221206 0 151.11 151.33 149.9449 150.685 11603 150.685 down down correct
CEMG.UK iShares V Public Limited Company 20221206 0 29.49 29.49 29.22 29.37 2625 29.37 down up incorrect
CES1.UK iShares VII Public Limited Company 20221206 0 20515 20515 20372.5 20372.5 29 20372.5 down down correct
CEU1.UK iShares VII plc 20221206 0 11980 11980 11902 11902 1069 11902 down down correct
CEUG.UK iShares VII PLC 20221206 0 5.592 5.6104 5.577 5.58 119926 5.58 down down correct
CEUR.UK Amundi Index Solutions 20221206 0 23452.5 23452.5 23452.5 23452.5 100 23452.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20221206 0 22415 22450 22237.5 22237.5 1566 22237.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20221206 0 21.395 21.395 21.395 21.395 0 21.395
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20221206 0 29930 30000 29670 29712.5 68 29712.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20221206 0 2980.5 2980.5 2980.5 2980.5 0 2980.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20221206 0 83.85 83.85 83.85 83.85 0 83.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20221206 0 11.94 12.125 11.92 12.0225 33 12.0225 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20221206 0 976 983 976 983 171 983 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20221206 0 3225.5 3234.0049 3168.55 3173.5 2806 3173.5 down up incorrect
CI2G.UK Amundi Index Solutions 20221206 0 67090 67090 65805 65805 43 65805 down down correct
CI2U.UK Amundi Index Solutions 20221206 0 805.3 805.3 805.3 805.3 0 805.3
CIBR.UK First Trust Global Funds PLC 20221206 0 26.19 26.19 25.6 25.635 12697 25.635 down down correct
CIND.UK iShares VII Public Limited Company 20221206 0 395.2 396.25 392.32 392.575 2267 392.575 down down correct
CJ1G.UK Amundi Index Solutions 20221206 0 18150 18290.5 18140.545 18290.5 0 18290.5 up up correct
CJ1U.UK Amundi Index Solutions 20221206 0 223.87 223.87 223.87 223.87 0 223.87
CJPU.UK iShares VII PLC 20221206 0 153.02 153.02 152.45 152.755 1839 152.755 down up incorrect
CLEM.UK Multi Units Luxembourg 20221206 0 23.265 23.305 23.08 23.08 0 23.08 down down correct
CLIM.UK Multi Units Luxembourg 20221206 0 40.07 40.2707 40.069 40.09 1516 40.09 up up correct
CMB1.UK iShares VII Public Limited Company 20221206 0 8848 8848 8790 8790 96 8790 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20221206 0 1875.825 1878.925 1854.5 1854.5 659 1854.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20221206 0 165 166.5 164.751 165 157122 165
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20221206 0 23.58 23.645 23.385 23.385 13697 23.385 down down correct
CMOP.UK Invesco Markets plc 20221206 0 1912 1935.37 1910.5 1910.5 19608 1910.5 down down correct
CMU.UK Amundi Index Solutions 20221206 0 20857.5 20857.5 20857.5 20857.5 26045 20857.5
CMX1.UK iShares VII Public Limited Company 20221206 0 10715 10741 10715 10741 103 10741 up down incorrect
CMXC.UK iShares VII Public Limited Company 20221206 0 130.65 131.485 130.65 131.485 30 131.485 up up correct
CN1.UK Amundi Index Solutions 20221206 0 47335 47335 46690 46690 1 46690 down up incorrect
CNAA.UK Multi Units France 20221206 0 160 160.605 159.79 160.605 470 160.605 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20221206 0 13135 13135 13113.5 13113.5 39 13113.5 down down correct
CNDX.UK iShares VII Public Limited Company 20221206 0 668.35 670.89 657.71 659.16 10796 659.16 down down correct
CNKY.UK iShares VII Public Limited Company 20221206 0 16407 16407 16232 16232 12 16232 down down correct
CNX1.UK iShares VII Public Limited Company 20221206 0 54973 55063 53715 53861.5 626 53861.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20221206 0 4.879 4.879 4.8463 4.879 447317 4.879
CNYB.UK iShares IV Public Limited Company 20221206 0 4.2445 4.2445 4.2268 4.2268 23127 4.2268 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221206 0 106.23 106.23 106.23 106.23 0 106.23
COCO.UK WisdomTree Cocoa 20221206 0 2.373 2.373 2.369 2.372 6787 2.372 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20221206 0 95.05 95.05 95.05 95.05 0 95.05
COFF.UK WisdomTree Coffee 20221206 0 1.02 1.02 1.019 1.019 5000 1.019 down down correct
COMF.UK Legal & General UCITS ETF Plc 20221206 0 22.795 22.9 22.7 22.7 1127 22.7 down down correct
COMM.UK iShares VI Public Limited Company 20221206 0 576.5 578.49 568.765 569.625 21837 569.625 down down correct
COPA.UK WisdomTree Copper 20221206 0 33.58 33.97 33.5 33.715 6760 33.715 up up correct
CORN.UK WisdomTree Corn 20221206 0 1.27 1.271 1.27 1.271 22926 1.271 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20221206 0 85.52 85.8 85.33 85.8 1248 85.8 up up correct
COTN.UK WisdomTree Cotton 20221206 0 3.049 3.049 3.049 3.049 0 3.049
CP9G.UK Amundi Funds 20221206 0 51430 51430 50334.5 50334.5 0 50334.5 down up incorrect
CP9U.UK Amundi Funds 20221206 0 616.08 616.08 616.08 616.08 0 616.08
CPJ1.UK iShares VII Public Limited Company 20221206 0 13526 13596 13445.4 13476 366 13476 down down correct
CPXJ.UK iShares VII Public Limited Company 20221206 0 165.71 165.87 164.22 165.04 39698 165.04 down down correct
CRAL.UK Lyxor Bloomberg Equal 20221206 0 133.2591 133.2591 131.51 131.51 39 131.51 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20221206 0 4.4465 4.4716 4.4431 4.462 78879 4.462 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20221206 0 4.99 5.006 4.988 4.993 7498 4.993 up up correct
CRPS.UK iShares Public Limited Company 20221206 0 70.28 70.3472 70.045 70.045 24 70.045 down up incorrect
CRPU.UK iShares Public Limited Company 20221206 0 5.255 5.268 5.238 5.262 16777 5.262 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20221206 0 11896 11896 11893 11893 76004 11893 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20221206 0 8.9475 8.9525 8.65 8.65 281209 8.65 down up incorrect
CRWU.UK Ossiam Lux 20221206 0 114.93 114.93 114.93 114.93 0 114.93
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20221206 0 16328 16328 16141 16141 2 16141 down down correct
CS51.UK iShares VII Public Limited Company 20221206 0 11910 11910 11798 11798 488 11798 down down correct
CSCA.UK iShares VII Public Limited Company 20221206 0 13540 13582.57 13428.5 13428.5 484 13428.5 down down correct
CSH2.UK LYXOR Index Fund 20221206 0 104850 104915 104802 104826 195 104826 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20221206 0 108.09 108.39 108.09 108.37 4648 108.37 up up correct
CSJP.UK iShares VII Public Limited Company 20221206 0 12543 12606.37 12483 12483 1098 12483 down down correct
CSKR.UK iShares VII Public Limited Company 20221206 0 146.84 146.84 145.52 146.06 3523 146.06 down down correct
CSP1.UK iShares VII Public Limited Company 20221206 0 33899 34029 33325.6 33445 2988 33445 down down correct
CSPX.UK iShares VII Public Limited Company 20221206 0 413.55 414.53 408.08 409.14 58297 409.14 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20221206 0 223.775 223.775 223.775 223.775 0 223.775
CSUK.UK iShares VII Public Limited Company 20221206 0 12660 12694 12618 12640 321571 12640 down down correct
CSUS.UK iShares VII Public Limited Company 20221206 0 396.75 396.75 391.795 391.795 548 391.795 down down correct
CSWG.UK Amundi Index Solutions 20221206 0 842.2 842.6 838.5 838.5 768 838.5 down down correct
CSWU.UK Amundi Index Solutions 20221206 0 10.263 10.263 10.263 10.263 0 10.263
CSX5.UK iShares VII Public Limited Company 20221206 0 137.7 138.3 137.08 137.29 13264 137.29 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20221206 0 4.8128 4.8128 4.7787 4.7787 9 4.7787 down up incorrect
CU1.UK iShares VII Public Limited Company 20221206 0 32371 32396.2 31994.5 31994.5 79 31994.5 down up incorrect
CU2G.UK Amundi Index Solutions 20221206 0 42095 42095 40992.5 40992.5 0 40992.5 down down correct
CU2U.UK Amundi Index Solutions 20221206 0 501.6875 501.6875 501.6875 501.6875 0 501.6875
CU31.UK iShares VII plc 20221206 0 8974.96 8979 8923.5 8923.5 22287 8923.5 down down correct
CU71.UK iShares VII Public Limited Company 20221206 0 10322 10322 10322 10322 108 10322
CUK.UK Amundi ETF MSCI UK UCITS ETF 20221206 0 20120 20120 19988 19988 19 19988 down down correct
CUKS.UK iShares VII Public Limited Company 20221206 0 20030 20171.75 20030 20037.5 1080 20037.5 up up correct
CUKX.UK iShares VII Public Limited Company 20221206 0 13634 13634 13558 13568 4893 13568 down down correct
CUS1.UK iShares VII Public Limited Company 20221206 0 35620 35620 35062 35062 339 35062 down down correct
CUSS.UK iShares VII Public Limited Company 20221206 0 435.31 435.93 429.26 429.26 51 429.26 down down correct
CW8G.UK Amundi Index Solutions 20221206 0 34765 34778.225 33702.5 33702.5 0 33702.5 down up incorrect
CW8U.UK Amundi Index Solutions 20221206 0 412.425 412.425 412.425 412.425 0 412.425
CWEG.UK Amundi Index Solutions 20221206 0 34650 34772.53 34310 34310 107 34310 down down correct
CWEU.UK Amundi Index Solutions 20221206 0 421.4 421.4 419.925 419.925 24 419.925 down down correct
CWFG.UK Amundi Index Solutions 20221206 0 18396.76 18396.76 18261 18261 2 18261 down down correct
CWFU.UK Amundi Index Solutions 20221206 0 223.5 223.5 223.5 223.5 0 223.5
CXAP.UK UBS (Irl) Fund Solutions plc 20221206 0 16892 16892 16614 16614 0 16614 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20221206 0 203.42 203.42 203.405 203.405 120 203.405 down down correct
CYGB.UK iShares IV PLC 20221206 0 5.043 5.044 5.032 5.0365 478 4.9744 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20221206 0 1251 1253.4 1239.2 1249.9 1777 1249.9 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20221206 0 1.92 1.9554 1.8468 1.8741 18635 1.8741 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20221206 0 2.3665 2.387 2.262 2.2935 2717 2.2935 down down correct
DAXX.UK Multi Units Luxembourg 20221206 0 11554 11554 11464 11464 201 11464 down down correct
DBRC.UK iShares II Public Limited Company 20221206 0 20.245 20.245 20.245 20.245 0 20.245
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20221206 0 306.5 307.55 302.8 302.8 3850 302.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20221206 0 1097 1097 1089 1089 1405 1089 down down correct
DEMD.UK WisdomTree Issuer ICAV 20221206 0 13.33 13.33 13.33 13.33 0 13.33
DEMR.UK WisdomTree Issuer ICAV 20221206 0 20.62 20.62 20.62 20.62 0 20.62
DEMS.UK WisdomTree Issuer ICAV 20221206 0 1704.5 1704.5 1684.75 1684.75 504 1684.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20221206 0 1.618 1.647 1.6144 1.6382 181552 1.6382 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20221206 0 1517.53 1517.53 1510 1510 1 1510 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20221206 0 17.292 17.292 17.218 17.218 2 17.218 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20221206 0 17.58 17.58 17.58 17.58 0 17.58
DFEP.UK WisdomTree Issuer ICAV 20221206 0 1485.734 1485.734 1478.5 1478.5 2 1478.5 down down correct
DGIT.UK iShares IV Public Limited Company 20221206 0 557.5 559.235 545 546.75 7375 546.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221206 0 35.1 35.15 34.805 34.805 5715 34.805 down down correct
DGRG.UK WisdomTree Issuer ICAV 20221206 0 2835.08 2843.5 2835.08 2843.5 165 2843.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20221206 0 2588 2593.16 2569 2569 1359 2569 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20221206 0 31.55 32.18 31.445 31.445 5077 31.445 down down correct
DGSD.UK WisdomTree Issuer ICAV 20221206 0 17.305 17.305 17.2 17.2 110 17.2 down down correct
DGSE.UK WisdomTree Issuer ICAV 20221206 0 1415.75 1415.75 1405 1405 86 1405 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20221206 0 6.815 6.82 6.66 6.69 30440 6.69 down down correct
DH2O.UK iShares II Public Limited Company 20221206 0 57.35 57.69 56.84 56.975 3292 56.975 down down correct
DHS.UK WisdomTree Issuer ICAV 20221206 0 1962.4 1962.4 1937 1937 112 1937 down down correct
DHSA.UK WisdomTree Issuer ICAV 20221206 0 26.685 26.685 26.685 26.685 0 26.685
DHSD.UK WisdomTree Issuer ICAV 20221206 0 23.8 23.8 23.71 23.71 24 23.71 down down correct
DHSG.UK WisdomTree Issuer ICAV 20221206 0 1936.05 1936.05 1934.5 1934.5 254 1934.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20221206 0 2197.44 2197.44 2179 2179 632 2179 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221206 0 27732 27732 27732 27732 35 27729.295
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20221206 0 341.54 341.54 339.38 339.38 20 336.0819 down down correct
DJMC.UK iShares Public Limited Company 20221206 0 5176.08 5185 5176.08 5185 1 5175.2452 up up correct
DJSC.UK iShares Public Limited Company 20221206 0 3482 3484.455 3460.75 3460.75 81 3459.8271 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20221206 0 26310 26310 25955 26005 947 26005 down down correct

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