CollectAI

close-lse_etfs

2021/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210928 0 152.0614 152.0614 152.0614 152.0614 657 152.0614
100H.UK MULTI 20210928 0 136.56 136.56 136.56 136.56 0 136.56
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210928 0 3451.5 3451.5 3451.5 3451.5 0 3451.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210928 0 13.83 14.1 13.83 14.065 550 14.065 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210928 0 28557 29183.34 28193 28193 140 28193 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210928 0 302.38 304.139 280 284.39 140 284.39 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210928 0 15087 15259 15023.2 15135 10 15135 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210928 0 2337.5 2424.733 2309.422 2341 19 2341 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210928 0 516.5 517.75 483 483.7 215546 483.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210928 0 528.82 528.82 527.98 527.98 52 527.98 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210928 0 6.205 6.375 6.13 6.375 6625 6.375 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210928 0 263.92 264.46 243.8409 249.575 2238 249.575 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20210928 0 1.142 1.2174 1.142 1.186 506561 1.186 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210928 0 4.783 4.783 4.783 4.783 0 4.783
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210928 0 296.83 296.83 278.1 278.4 1204 278.4 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210928 0 1.098 1.145 1.098 1.145 87344 1.145 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210928 0 17070.95 17070.95 17070.95 17070.95 2 17070.95
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210928 0 31.91 34.3256 31.26 31.83 3451 31.83 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210928 0 31.68 32.32 31.68 31.86 2581 31.86 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210928 0 29.55 29.58 27.092 29.125 19331 29.125 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210928 0 9.505 10.3127 9.3975 9.545 53806 9.545 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210928 0 22413 22421 21538 21538 975 21538 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210928 0 25442 25442 24694 24694 607 24694 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210928 0 2322 2335 2322 2335 2768 2335 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210928 0 33.1 40.6 30.5 38.55 524885 38.55 up up correct
3LNG.UK Boost Issuer Public Limited Company 20210928 0 41000 42661 35836 37412.5 1942 37412.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210928 0 130.2 133 128 133 26991 133 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210928 0 55.5 56.83 52.5 53.4 42592 53.4 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210928 0 114228 114228 109839 110140.5 639 110140.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210928 0 559.67 601.68 478.5 510.325 2346 510.325 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210928 0 0.457 0.546 0.408 0.522 1602040 0.522 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210928 0 43.97 43.97 43.97 43.97 10 43.97
3NIS.UK WisdomTree Nickel 3x Daily Short 20210928 0 0.652 0.652 0.652 0.652 22100 0.652
3SDE.UK Boost Issuer Public Limited Company 20210928 0 98.3 99.5 98.3 99.5 39938 99.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210928 0 2348 2385 2348 2352 2412 2352 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210928 0 1.76 1.9118 1.728 1.814 100453 1.814 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210928 0 6.1475 6.365 6.0224 6.045 57431 6.045 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210928 0 452 453.6 448.4 448.4 15269 448.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210928 0 10.19 10.525 10.19 10.42 1375 10.42 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210928 0 4428 4428 4428 4428 1390 4428
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210928 0 17247 17340 16593.56 17060 15155 17060 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20210928 0 560 576.0456 551.75 560.625 190248 560.625 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210928 0 32.7 34.1 32.6 34.05 967496 34.05 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210928 0 1563.5 1565.2 1492.32 1492.32 845 1492.32 down down correct
3USS.UK Boost Issuer Public Limited Company 20210928 0 0.442 0.462 0.442 0.461 1378922 0.461 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210928 0 6.415 6.66 6.325 6.325 30249 6.325 down down correct
500G.UK Amundi Index Solutions 20210928 0 6069.925 6069.925 6069.925 6069.925 131 6069.925
500U.UK Amundi Index Solutions 20210928 0 82.82 82.82 82.82 82.82 20 82.82
AASG.UK Amundi Index Solutions 20210928 0 3153.5 3161 3153.5 3153.5 2478 3153.5
AASU.UK Amundi Index Solutions 20210928 0 43.25 43.25 42.5343 42.5525 13053 42.5525 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 191.95 191.95 189.91 189.91 851 189.91 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 140.34 141.44 140.14 140.14 322 140.14 down down correct
ACWL.UK Multi Units Luxembourg 20210928 0 21665 21665 21665 21665 0 21665
ACWU.UK Multi Units Luxembourg 20210928 0 290.175 290.175 290.175 290.175 0 290.175
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210928 0 101 102.11 100 100 174415 99.9727 down down correct
AEJ.UK Multi Units Luxembourg 20210928 0 75.65 75.65 75.65 75.65 0 75.65
AEJL.UK Multi Units Luxembourg 20210928 0 5620 5623 5620 5620 0 5620
AEME.UK Amundi Index Solutions 20210928 0 76.43 76.43 76.43 76.43 0 76.43
AEXK.UK Amundi Index Solutions 20210928 0 3257 3257 3257 3257 0 3257
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210928 0 25.1 26 25.1 25.7 523 25.7 up down incorrect
AGAP.UK WisdomTree Agriculture 20210928 0 408.1 410.7 408.1 410.1 2143 410.1 up up correct
AGBP.UK iShares III Public Limited Company 20210928 0 5.149 5.168 5.125 5.1495 234369 5.1495 up up correct
AGCP.UK WisdomTree Broad Commodities 20210928 0 767.25 770 765.25 765.25 1803 765.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210928 0 7.8075 7.8075 7.6763 7.6863 27917 7.6863 down down correct
AGES.UK iShares IV Public Limited Company 20210928 0 573 574 567.285 567.625 9173 567.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210928 0 5.295 5.295 5.254 5.271 480181 5.271 down down correct
AGGP.UK WisdomTree Grains 20210928 0 286.5 286.5 286.5 286.5 0 286.5
AGGU.UK iShares III Public Limited Company 20210928 0 5.698 5.698 5.68 5.6875 486331 5.6875 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210928 0 35.2705 35.2705 35.2705 35.2705 75 35.2705
AIAG.UK Legal & General Ucits Etf Plc 20210928 0 1403.2 1413.772 1388.76 1388.76 2706 1388.76 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210928 0 19.096 19.42 18.854 18.854 85 18.854 down up incorrect
AIGA.UK WisdomTree Agriculture 20210928 0 5.565 5.798 5.56 5.56 34849 5.56 down down correct
AIGC.UK WisdomTree Broad Commodities 20210928 0 10.455 10.455 10.1058 10.36 3804 10.36 down down correct
AIGE.UK WisdomTree Energy 20210928 0 3.814 3.814 3.3962 3.725 217278 3.725 down down correct
AIGG.UK WisdomTree Grains 20210928 0 3.945 3.945 3.945 3.945 0 3.945
AIGI.UK WisdomTree Industrial Metals 20210928 0 16.025 16.115 15.9614 16.1 66094 16.1 up up correct
AIGL.UK WisdomTree Livestock 20210928 0 2.29 2.29 2.29 2.29 50 2.29
AIGO.UK WisdomTree Petroleum 20210928 0 12.3975 12.3975 12.3975 12.3975 0 12.3975
AIGP.UK WisdomTree Precious Metals 20210928 0 20.4675 20.4675 20.4675 20.4675 728 20.4675
AIGS.UK WisdomTree Softs 20210928 0 4.312 4.312 4.312 4.312 0 4.312
AJOT.UK AVI Japan Opportunity Trust PLC 20210928 0 122 123 122 122 27421 121.993
ALAG.UK Amundi Index Solutions 20210928 0 1001.455 1001.455 1001.455 1001.455 2048 1001.455
ALAU.UK Amundi Index Solutions 20210928 0 13.39 13.39 13.39 13.39 0 13.39
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210928 0 122.05 122.05 121.7 121.7 68 121.7 down down correct
ALUM.UK WisdomTree Aluminium 20210928 0 4.037 4.09 4.0197 4.09 69144 4.09 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210928 0 658 658 644 650 29879 650 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210928 0 20415 20530.91 20410 20425 137 20425 up up correct
ANXG.UK Amundi Index Solutions 20210928 0 12283.72 12283.72 12262.91 12262.91 103 12262.91 down up incorrect
ANXU.UK Amundi Index Solutions 20210928 0 168.58 169.18 165.5566 165.5566 11530 165.5566 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 48.38 48.76 48.03 48.135 11681 48.135 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210928 0 347 351 341.5057 347 173438 346.8961
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210928 0 14.84 14.84 14.73 14.73 22084 14.73 down down correct
ASIL.UK Multi Units Luxembourg 20210928 0 10099 10099 10099 10099 0 10099
ASIU.UK Multi Units Luxembourg 20210928 0 137 137 137 137 200 137
AT1.UK Invesco AT1 Capital Bond ETF 20210928 0 26.46 26.46 26.3 26.3 1320 26.3 down down correct
AT1D.UK Invesco Markets II Plc 20210928 0 1637.8 1637.8 1628.16 1637.8 502 1637.8
AT1P.UK Invesco Markets II Plc 20210928 0 1926.21 1926.21 1926.21 1926.21 726 1926.21
AUAD.UK UBS (Irl) ETF Public Limited Company 20210928 0 1765.5 1765.5 1765.5 1765.5 0 1765.5
AUCO.UK Legal & General UCITS ETF Plc 20210928 0 30.19 30.19 30.19 30.19 10000 30.19
AUCP.UK Legal & General UCITS ETF Plc 20210928 0 2102 2133 2098.24 2133 3569 2133 up down incorrect
AUEG.UK Amundi Index Solutions 20210928 0 427.7 429.7 426.7 426.7 118740 426.7 down down correct
AUEM.UK Amundi Index Solutions 20210928 0 5.855 5.855 5.8149 5.8149 1188058 5.8149 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210928 0 1852 1852 1850.135 1850.135 200 1850.135 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20210928 0 1393.2 1393.2 1380.21 1382.7 686 1382.7 down up incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210928 0 15.552 15.552 15.552 15.552 0 15.552
BATG.UK Legal & General UCITS ETF Plc 20210928 0 1353 1363.8 1344.618 1347.2 42676 1347.2 down down correct
BATT.UK L&G Battery Value 20210928 0 18.642 18.642 18.222 18.266 54450 18.266 down up incorrect
BBH.UK BB Healthcare Trust 20210928 0 196 196 193.6 193.6 700528 193.6 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 40.08 40.08 40.07 40.07 4998 40.07 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20210928 0 13.62 13.62 13.6 13.6 11503 13.6 down down correct
BCHN.UK Invesco Markets II PLC 20210928 0 110.98 110.98 107.645 107.69 5977 107.69 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210928 0 325 328 318 318 17776 317.9626 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210928 0 937.5 940.25 931.25 934.75 18039 934.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210928 0 12.68 12.68 12.68 12.68 3 12.68
BERI.UK BlackRock Energy and Resources Income Trust plc 20210928 0 88.8 92.4 86.5631 89.5 732266 89.49 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210928 0 167 171 167 168 259962 168 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210928 0 0.4778 0.4778 0.4778 0.4778 0 0.4778
BHIU.UK BMO UK High Income Trust Plc 20210928 0 380 380 380 380 2106 380
BIGT.UK Legal & General UCITS ETF Plc 20210928 0 952.7 961.4 950.3 951.7 464 951.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20210928 0 2319.5 2335.5 2311.27 2314 3169 2314 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210928 0 6.371 6.434 6.295 6.342 607169 6.342 down down correct
BNKU.UK Multi Units Luxembourg 20210928 0 61.62 63 58.3 58.99 319947 58.99 down down correct
BPET.UK BMO Private Equity Trust Plc 20210928 0 468 476 464 475 30673 474.9498 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210928 0 2364 2377 2360.72 2360.72 1608 2360.3855 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210928 0 351 354.788 347 348 47172 348 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210928 0 34.06 34.0788 31.9898 33.495 31327 33.495 down down correct
BRZ.UK Amundi Index Solutions 20210928 0 41.395 41.395 41.395 41.395 0 41.395
BSUS.UK UBS (Lux) Fund Solutions 20210928 0 1124.52 1124.52 1124.52 1124.52 206 1124.52
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210928 0 7.51 7.51 7.34 7.34 1596 7.34 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210928 0 7.613 7.639 7.415 7.4215 44756 7.4215 down down correct
BTEK.UK iShares IV Public Limited Company 20210928 0 5.4597 5.4597 5.4427 5.4427 380 5.4427 down down correct
BULL.UK WisdomTree Gold 20210928 0 18.835 18.982 18.835 18.845 38 18.845 up up correct
BULP.UK WisdomTree Gold 20210928 0 1363 1392.48 1363 1391.5 2368 1391.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210928 0 100.43 100.43 100.43 100.43 0 100.43
BUYB.UK Invesco Markets III plc 20210928 0 49.37 49.37 49.37 49.37 0 49.37
BYBG.UK Amundi Index Solutions 20210928 0 18310 18310 18310 18310 0 18310
BYBU.UK Amundi Index Solutions 20210928 0 248.45 248.45 248.45 248.45 0 248.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210928 0 5544 5557.7 5515.598 5529 12622 5529 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210928 0 427.35 427.35 427.35 427.35 0 427.35
CAPU.UK Ossiam Lux 20210928 0 82628.02 82628.02 82628.02 82628.02 3 82628.02
CASE.UK Legal & General UCITS ETF Plc 20210928 0 1576.22 1576.22 1576.22 1576.22 1040 1576.22
CASH.UK Legal & General UCITS ETF Plc 20210928 0 21.3075 21.3075 21.3075 21.3075 0 21.3075
CATL.UK WisdomTree Commodity Securities Limited 20210928 0 5.24 5.24 5.24 5.24 0 5.24
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210928 0 6610 6661.93 6595 6596.5 418 6596.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210928 0 11.768 12.2 11.422 11.499 15528 11.499 down up incorrect
CBE3.UK iShares VII Public Limited Company 20210928 0 111.29 111.32 111.29 111.305 3252 111.305 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210928 0 56.1 56.1145 55.96 56.03 11462 56.03 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210928 0 1268 1268 1268 1268 0 1268
CBU0.UK iShares VII PLC 20210928 0 162 162.43 161.9 162.43 1248 162.43 up up correct
CBU3.UK iShares VII plc 20210928 0 114.38 114.4504 114.37 114.41 6326 114.41 up up correct
CBU7.UK iShares VII Public Limited Company 20210928 0 139.4 139.53 139.3 139.53 7350 139.53 up up correct
CC1G.UK Amundi Index Solutions 20210928 0 22067.5 22067.5 22067.5 22067.5 0 22067.5
CC1U.UK Amundi Index Solutions 20210928 0 300.35 300.4 300.35 300.35 88 300.35
CCAU.UK iShares VII PLC 20210928 0 174.62 174.62 172.13 172.135 702 172.135 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210928 0 104.66 104.66 104.66 104.66 200 104.66
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 159.22 159.22 159.22 159.22 0 159.22
CE01.UK iShares VII Public Limited Company 20210928 0 14966.88 14966.88 14966.88 14966.88 0 14966.88
CE31.UK iShares VII Public Limited Company 20210928 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20210928 0 11933 11934 11932 11933 674 11933
CE9G.UK Amundi Index Solutions 20210928 0 24746.745 24746.745 24746.745 24746.745 0 24746.745
CE9U.UK Amundi Index Solutions 20210928 0 334.85 334.85 334.85 334.85 0 334.85
CEA1.UK iShares VII Public Limited Company 20210928 0 14053.76 14053.76 14053.76 14053.76 24 14053.76
CECD.UK Multi Units Luxembourg 20210928 0 23.755 23.755 23.755 23.755 0 23.755
CECL.UK Multi Units Luxembourg 20210928 0 1759.2 1759.2 1759.2 1759.2 6200 1759.2
CEMA.UK iShares VII Public Limited Company 20210928 0 192.8 192.8 189.47 189.655 1559 189.655 down up incorrect
CEMG.UK iShares V Public Limited Company 20210928 0 37.54 37.54 37.06 37.06 1077 37.06 down down correct
CES1.UK iShares VII Public Limited Company 20210928 0 23620 23620 23475 23475 61 23475 down down correct
CEU1.UK iShares VII plc 20210928 0 12462 12504 12446 12474 16670 12474 up up correct
CEUG.UK iShares VII PLC 20210928 0 6.05 6.0535 5.932 5.936 66553 5.936 down down correct
CEUR.UK Amundi Index Solutions 20210928 0 23735 23735 23735 23735 0 23735
CG1.UK AMUNDI ETF DAX UCITS ETF 20210928 0 23940 24065 23910 23910 218 23910 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210928 0 23.3775 23.3775 23.3775 23.3775 0 23.3775
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210928 0 27745 27769.44 27745 27745 92 27745
CHGB.UK WisdomTree Foreign Exchange Limited 20210928 0 3248 3248 3248 3248 0 3248
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210928 0 103.5 103.5 103.5 103.5 0 103.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210928 0 16.085 16.085 16.065 16.065 29 16.065 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210928 0 1176 1183.5 1176 1181.75 5147 1181.75 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210928 0 3735 3759 3716.0751 3730.5 7483 3730.5 down up incorrect
CI2G.UK Amundi Index Solutions 20210928 0 63390 63390 63390 63390 27 63390
CI2U.UK Amundi Index Solutions 20210928 0 857.6 857.6 857.6 857.6 0 857.6
CIBR.UK First Trust Global Funds PLC 20210928 0 32.335 32.4 31.57 31.57 11152 31.57 down down correct
CIND.UK iShares VII Public Limited Company 20210928 0 399 399 394 394 665 394 down down correct
CJ1G.UK Amundi Index Solutions 20210928 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210928 0 284.085 284.085 284.085 284.085 0 284.085
CJPU.UK iShares VII PLC 20210928 0 195.22 195.45 193.61 193.915 4409 193.915 down down correct
CLEM.UK Multi Units Luxembourg 20210928 0 28.79 28.79 28.79 28.79 0 28.79
CLIM.UK Multi Units Luxembourg 20210928 0 46.43 46.8102 46.2617 46.765 823 46.765 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210928 0 8814.5 8814.5 8814.5 8814.5 0 8814.5
CMFP.UK Legal & General UCITS ETF Plc 20210928 0 1420.5 1432 1406.96 1419.25 51841 1419.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210928 0 194.5 197 191.775 194.75 234339 194.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210928 0 21.4775 21.54 21.2325 21.2863 27987 21.2863 down down correct
CMOP.UK Invesco Markets plc 20210928 0 1567 1585.31 1565.3 1571.5 39256 1571.5 up up correct
CMU.UK Amundi Index Solutions 20210928 0 21635 21680 21635 21647.5 207860 21647.5 up up correct
CMX1.UK iShares VII Public Limited Company 20210928 0 9085 9089 9085 9089 4370 9089 up up correct
CMXC.UK iShares VII Public Limited Company 20210928 0 123.32 123.77 123.32 123.32 32 123.32
CN1.UK Amundi Index Solutions 20210928 0 48595 48610 48557.19 48557.19 0 48557.19 down down correct
CNAA.UK Multi Units France 20210928 0 205.55 205.75 204.67 204.945 454 204.945 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210928 0 15134 15134 15134 15134 0 15134
CNDX.UK iShares VII Public Limited Company 20210928 0 851.79 852.25 834.67 835.56 8825 835.56 down down correct
CNKY.UK iShares VII Public Limited Company 20210928 0 18988 19002 18988 18988 581 18988
CNX1.UK iShares VII Public Limited Company 20210928 0 62233 62633 61721 61721 2202 61721 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210928 0 6.285 6.2875 6.2275 6.2425 508499 6.2425 down down correct
CNYB.UK iShares IV Public Limited Company 20210928 0 4.053 4.0865 4.053 4.0803 15764 4.0803 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210928 0 123.71 123.71 123.71 123.71 0 123.71
COCO.UK WisdomTree Cocoa 20210928 0 2.65 2.7571 2.65 2.657 19800 2.657 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210928 0 111.72 111.72 111.72 111.72 674 111.72
COFF.UK WisdomTree Coffee 20210928 0 1.178 1.201 1.1325 1.201 539492 1.201 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210928 0 19.4 19.41 19.225 19.225 69444 19.225 down down correct
COMM.UK iShares VI Public Limited Company 20210928 0 468 471.692 465.114 467.65 160669 467.65 down up incorrect
COPA.UK WisdomTree Copper 20210928 0 37.93 37.97 36.7573 37.77 27412 37.77 down down correct
CORN.UK WisdomTree Corn 20210928 0 1.027 1.034 0.9957 1.021 987212 1.021 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210928 0 104.9 105.47 104.58 104.65 6813 104.65 down down correct
COTN.UK WisdomTree Cotton 20210928 0 2.793 2.862 2.5397 2.8315 41951 2.8315 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210928 0 15157 15176 15097 15144 669 15144 down down correct
CP9G.UK Amundi Funds 20210928 0 49182.5 49182.5 49182.5 49182.5 0 49182.5
CP9U.UK Amundi Funds 20210928 0 666.125 666.125 666.125 666.125 0 666.125
CPJ1.UK iShares VII Public Limited Company 20210928 0 12642 12729 12608 12634 4780 12634 down down correct
CPXJ.UK iShares VII Public Limited Company 20210928 0 172.96 172.97 170.81 171.06 7914 171.06 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210928 0 102.19 102.19 102.19 102.19 0 102.19
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210928 0 5.312 5.3251 5.297 5.309 122923 5.309 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210928 0 5.96 5.961 5.92 5.9445 17836 5.9445 down down correct
CRPS.UK iShares Public Limited Company 20210928 0 76.74 77.28 76.7237 77.255 588 77.255 up up correct
CRPU.UK iShares Public Limited Company 20210928 0 6.02 6.039 6.008 6.022 29966 6.022 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210928 0 13509 13509 13509 13509 0 13509
CRUD.UK WisdomTree WTI Crude Oil 20210928 0 7.0625 7.07 6.6744 6.9475 693172 6.9475 down down correct
CRWU.UK Ossiam Lux 20210928 0 100.455 100.455 100.455 100.455 0 100.455
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210928 0 16506 16628 16284 16284 137 16284 down up incorrect
CS51.UK iShares VII Public Limited Company 20210928 0 11940 11946 11842 11845 4954 11845 down up incorrect
CSCA.UK iShares VII Public Limited Company 20210928 0 12782 12782 12782 12782 1367 12782
CSH2.UK LYXOR Index Fund 20210928 0 103424 103424 103424 103424 1741 103424
CSHD.UK Lyxor Euro Cash UCITS ETF 20210928 0 120.905 120.905 120.905 120.905 94 120.905
CSJP.UK iShares VII Public Limited Company 20210928 0 14238.4 14238.4 14238.4 14238.4 54 14238.4
CSKR.UK iShares VII Public Limited Company 20210928 0 209.26 209.26 208.01 208.01 293 208.01 down down correct
CSP1.UK iShares VII Public Limited Company 20210928 0 32951 33172 32759 32774 5193 32774 down down correct
CSPX.UK iShares VII Public Limited Company 20210928 0 450.95 451.06 442.9878 444.13 94821 444.13 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 210.85 211.3 210.85 210.9 266 210.9 up up correct
CSUK.UK iShares VII Public Limited Company 20210928 0 11056 11092 11052 11052 1537 11052 down down correct
CSUS.UK iShares VII Public Limited Company 20210928 0 441.3 441.44 436.91 436.91 5164 436.91 down down correct
CSWG.UK Amundi Index Solutions 20210928 0 32210 32210 32175 32175 6 32175 down down correct
CSWU.UK Amundi Index Solutions 20210928 0 435.2 435.2 435.2 435.2 0 435.2
CSX5.UK iShares VII Public Limited Company 20210928 0 138.96 139.02 137.34 137.36 10943 137.36 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210928 0 5.178 5.212 5.178 5.184 3925 5.184 up up correct
CU1.UK iShares VII Public Limited Company 20210928 0 32767 32767 32465 32465 455 32465 down down correct
CU2G.UK Amundi Index Solutions 20210928 0 41240 41240 41240 41240 0 41240
CU2U.UK Amundi Index Solutions 20210928 0 558.9 558.9 558.9 558.9 0 558.9
CU31.UK iShares VII plc 20210928 0 8371 8371 8371 8371 1 8371
CU71.UK iShares VII Public Limited Company 20210928 0 10301.5 10301.5 10301.5 10301.5 0 10301.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210928 0 17554 17554 17542.906 17542.906 22 17542.906 down down correct
CUKS.UK iShares VII Public Limited Company 20210928 0 25930 25930 25475 25612.5 2185 25612.5 down down correct
CUKX.UK iShares VII Public Limited Company 20210928 0 12200 12214 12124 12142 17314 12142 down down correct
CUS1.UK iShares VII Public Limited Company 20210928 0 36897 37012 36703 36703 403 36703 down down correct
CUSS.UK iShares VII Public Limited Company 20210928 0 506.74 506.74 495.3471 497.13 1835 497.13 down down correct
CW8G.UK Amundi Index Solutions 20210928 0 34017.5 34017.5 34017.5 34017.5 0 34017.5
CW8U.UK Amundi Index Solutions 20210928 0 460.825 460.825 460.825 460.825 0 460.825
CWEG.UK Amundi Index Solutions 20210928 0 21005 21012.72 21005 21005 18 21005
CWEU.UK Amundi Index Solutions 20210928 0 281.175 281.175 281.175 281.175 6284 281.175
CWFG.UK Amundi Index Solutions 20210928 0 17590 17590 17590 17590 0 17590
CWFU.UK Amundi Index Solutions 20210928 0 241.925 241.925 241.925 241.925 0 241.925
CXAP.UK UBS (Irl) Fund Solutions plc 20210928 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210928 0 175.435 175.435 175.435 175.435 0 175.435
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210928 0 1925.6 1936.2 1886.6 1886.6 1664 1886.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210928 0 11.53 11.8684 11.2581 11.322 11674 11.322 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210928 0 15.9 16.05 15.636 15.636 4818 15.636 down down correct
DAXX.UK Multi Units Luxembourg 20210928 0 12342 12358 12294 12294 144 12294 down down correct
DBRC.UK iShares II Public Limited Company 20210928 0 32.42 32.49 32.21 32.21 1274 31.7582 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210928 0 381 381 375.3 375.3 606 375.3 down down correct
DEM.UK WisdomTree Issuer ICAV 20210928 0 1177.5 1177.75 1174.225 1176.5 10915 1176.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210928 0 15.86 16.055 15.86 15.945 64926 15.945 up up correct
DEMR.UK WisdomTree Issuer ICAV 20210928 0 23.0225 23.0225 23.0225 23.0225 0 23.0225
DEMS.UK WisdomTree Issuer ICAV 20210928 0 1701.25 1701.25 1701.25 1701.25 0 1701.25
DEMV.UK Ossiam Lux 20210928 0 129.71 129.71 129.71 129.71 45 129.71
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210928 0 1.7122 1.771 1.711 1.7695 266878 1.7695 up up correct
DFE.UK WisdomTree Issuer ICAV 20210928 0 1722.32 1724.6 1714.08 1718 366 1718 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210928 0 18.96 18.96 18.816 18.816 32 18.816 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210928 0 19.916 19.916 19.916 19.916 0 19.916
DFEP.UK WisdomTree Issuer ICAV 20210928 0 1648.2 1648.2 1623.4 1623.4 1 1623.4 down down correct
DGIT.UK iShares IV Public Limited Company 20210928 0 800.5 809.5 793.25 793.375 73912 793.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210928 0 33.8 33.8 33.24 33.24 6298 33.24 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20210928 0 2452.09 2452.09 2452.09 2452.09 105 2452.09
DGRP.UK WisdomTree Issuer ICAV 20210928 0 2270.5 2270.5 2270.5 2270.5 3300 2270.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210928 0 30.73 30.85 30.68 30.68 8844 30.68 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210928 0 20.2 20.2 20.2 20.2 0 20.2
DGSE.UK WisdomTree Issuer ICAV 20210928 0 1503.888 1503.888 1498.75 1498.75 35 1498.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210928 0 11.06 11.06 10.735 10.7475 213359 10.7475 down down correct
DH2O.UK iShares II Public Limited Company 20210928 0 68.17 68.17 66.5995 66.815 16093 65.8817 down down correct
DHS.UK WisdomTree Issuer ICAV 20210928 0 1558.6 1567 1558.6 1567 5040 1567 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20210928 0 23.1 23.1 23.045 23.045 1043 23.045 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210928 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
DHSG.UK WisdomTree Issuer ICAV 20210928 0 1702 1702 1702 1702 0 1702
DHSP.UK WisdomTree Issuer ICAV 20210928 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210928 0 535.14 535.14 535.14 535.14 0 535.14
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210928 0 25511 25511.43 25511 25511 69 25511
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210928 0 348.42 348.42 345.24 345.24 434 345.24 down up incorrect
DJMC.UK iShares Public Limited Company 20210928 0 6062 6062 6052 6055.5 206 6055.3627 down down correct
DJSC.UK iShares Public Limited Company 20210928 0 4037.5 4037.5 3989 3999.75 16572 3999.708 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210928 0 32275 32485 31980 31980 590 31980 down down correct
DLTM.UK iShares II Public Limited Company 20210928 0 15.045 15.045 14.735 14.785 17057 14.5002 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210928 0 1399.6 1411.6 1386.4 1386.4 11914 1386.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210928 0 19.274 19.274 18.728 18.728 15033 18.728 down down correct
DPYA.UK iShares II Public Limited Company 20210928 0 6.222 6.222 6.124 6.1455 121023 6.1455 down down correct
DPYE.UK iShares II Public Limited Company 20210928 0 6.319 6.319 6.231 6.239 10036 6.239 down down correct
DPYG.UK iShares II Public Limited Company 20210928 0 5.701 5.72 5.644 5.6515 15370 5.6239 down down correct
DRDR.UK iShares IV Public Limited Company 20210928 0 747 753.5 742 742 40757 742 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210928 0 148.5 152.54 148.3357 152.54 24408 152.54 up up correct
DSM.UK Downing Strategic Micro 20210928 0 81 84 74.5 79.5 101707 79.5 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210928 0 70.28 70.44 70.28 70.28 3704 70.28
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210928 0 6.61 6.61 6.513 6.561 176230 6.561 down down correct
DTLE.UK iShares IV Public Limited Company 20210928 0 5.33 5.33 5.262 5.303 573234 5.2543 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210928 0 19.44 19.44 19.44 19.44 2076 19.44
DXJA.UK WisdomTree Issuer ICAV 20210928 0 22.445 22.445 22.445 22.445 24 22.445
DXJG.UK WisdomTree Issuer ICAV 20210928 0 1754 1754 1753.545 1754 0 1754
DXJP.UK WisdomTree Issuer ICAV 20210928 0 1234 1234.256 1234 1234 328 1234
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210928 0 23.855 23.855 23.855 23.855 0 23.855
ECAR.UK IShares Trust 20210928 0 7.858 7.908 7.779 7.793 188067 7.793 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210928 0 1332.4 1335.88 1321.622 1321.622 10554 1321.622 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210928 0 18.064 18.236 17.904 17.904 25747 17.904 down down correct
EDG2.UK Ishares Iv Plc 20210928 0 4.7655 4.7845 4.75 4.75 5811 4.75 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210928 0 14.925 15.02 14.875 14.875 303 14.875 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20210928 0 976.9001 976.9001 976.8 976.8 2 976.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210928 0 14.778 14.778 14.778 14.778 0 14.778
EEIE.UK WisdomTree Issuer ICAV 20210928 0 11.406 11.406 11.304 11.309 1851 11.309 down down correct
EEIP.UK WisdomTree Issuer ICAV 20210928 0 1278 1278 1278 1278 234 1278
EESG.UK Multi Units Luxembourg 20210928 0 23.1825 23.1825 23.1825 23.1825 0 23.1825
EEXF.UK iShares € Corp Bond ex 20210928 0 103.2 104.23 103.2 104.2 96 104.2 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210928 0 3455.5 3456.711 3455.5 3455.5 0 3455.5
EFIE.UK Source Markets plc 20210928 0 15374 15394.242 15374 15374 10 15374
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210928 0 46.2225 46.2225 46.2225 46.2225 0 46.2225
EFIS.UK Invesco Markets plc 20210928 0 14618 14618 14561.47 14589.5 40 14589.5 down down correct
EFIW.UK Invesco Markets plc 20210928 0 197.61 197.61 197.61 197.61 0 197.61
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210928 0 5.0125 5.0125 5.0125 5.0125 0 5.0125
EGLN.UK iShares Physical Metals plc 20210928 0 29.1 29.2289 28.89 29.06 231381 29.06 down up incorrect
EGOV.UK UBS ETF Sicav 20210928 0 820.4 820.4 816.52 818.3 2895 818.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210928 0 23.985 24.4791 23.785 23.7975 1573 23.7975 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210928 0 2141 2141 2141 2141 0 2141
EGRP.UK WisdomTree Issuer ICAV 20210928 0 1769.7 1769.7 1769.7 1769.7 0 1769.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210928 0 20.635 20.67 20.635 20.635 435 20.635
EHEF.UK FundLogic Alternatives plc 20210928 0 130.99 130.99 130.99 130.99 0 130.99
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210928 0 36.3 36.35 35.76 35.79 682582 35.79 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210928 0 5.439 5.439 5.367 5.367 55878 5.367 down down correct
ELLE.UK Lyxor Index Fund 20210928 0 14.4325 14.4325 14.4325 14.4325 0 14.4325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 85 85 83.47 83.51 2514 83.51 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 61.85 62.2405 61.85 61.85 2597 61.85
EMBE.UK iShares VI Public Limited Company 20210928 0 89.2 89.2 88.69 88.9 50882 88.0304 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210928 0 6.146 6.161 6.138 6.1465 122504 6.1465 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210928 0 75.49 75.53 75.44 75.44 1968 75.44 down down correct
EMCP.UK iShares V Public Limited Company 20210928 0 76.66 76.66 76.66 76.66 1 75.3174
EMCR.UK iShares V Public Limited Company 20210928 0 104.46 104.47 103.84 104.04 18634 102.202 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 65.84 65.96 65.68 65.69 8844 65.69 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 48.3 48.5817 48.3 48.555 83 48.555 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210928 0 10.9804 10.9804 10.9804 10.9804 43 10.9804
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210928 0 5.32 5.323 5.32 5.32 1386 5.2307
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210928 0 5.139 5.139 5.092 5.094 3702 5.094 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210928 0 45.66 45.66 45.66 45.66 100 45.66
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210928 0 29.36 29.36 29.36 29.36 476 29.36
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210928 0 30.1 30.1 29.75 29.75 171 29.75 down up incorrect
EMHF.UK FundLogic Alternatives plc 20210928 0 102.31 102.31 102.31 102.31 0 102.31
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210928 0 474 475.1 473.14 474.5 696941 474.4995 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210928 0 6.404 6.408 6.381 6.381 15725 6.2954 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20210928 0 54.34 54.34 54.34 54.34 7675 54.34
EMIM.UK iShares Public Limited Company 20210928 0 2651 2664.48 2641 2642 83766 2642 down down correct
EMLB.UK PIMCO ETFs plc 20210928 0 105.34 105.34 105.34 105.34 57 105.34
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210928 0 62.3 62.3 62.3 62.3 93 62.3
EMLI.UK PIMCO ETFs plc 20210928 0 71.64 71.64 71.6 71.6 2082 71.6 down down correct
EMLO.UK UBS ETF 20210928 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210928 0 77.58 77.58 77.58 77.58 0 77.58
EMMV.UK iShares VI Public Limited Company 20210928 0 33.94 33.94 33.59 33.59 16521 33.59 down down correct
EMQP.UK HANetf ICAV 20210928 0 1062.6 1066.928 1051.792 1051.792 24789 1051.792 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210928 0 14.6 14.67 14.168 14.168 16122 14.168 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 69.22 69.22 69.22 69.22 105 69.22
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210928 0 5.92 5.93 5.913 5.924 114589 5.924 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 110.09 110.09 110 110 190 110 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 80.54 81.136 80.47 80.47 566 80.47 down down correct
EMUU.UK iShares VII Public Limited Company 20210928 0 8.047 8.047 7.992 8.0025 521434 8.0025 down up incorrect
EMV.UK iShares VI Public Limited Company 20210928 0 2480 2480 2480 2480 4619 2480
ENEF.UK WisdomTree Energy Longer Dated 20210928 0 24.435 24.435 24.435 24.435 0 24.435
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 128.48 128.8891 127.8891 127.8891 2544 127.8891 down up incorrect
EPAB.UK Multi Units Luxembourg 20210928 0 30.5225 30.5225 30.5225 30.5225 0 30.5225
EPRA.UK Amundi Index Solutions 20210928 0 5555 5590.75 5555 5575 43 5575 up up correct
EPRE.UK Amundi Index Solutions 20210928 0 35737.5 35737.5 35737.5 35737.5 0 35737.5
EQDS.UK iShares II Public Limited Company 20210928 0 422.25 422.3 421.2 422.175 32287 422.0704 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210928 0 29445 29725 29050 29050 1992 29050 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210928 0 26974 27279 26737 26774 14121 26774 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210928 0 369.13 369.13 362.1001 362.38 61430 362.38 down down correct
ERN1.UK iShares IV Public Limited Company 20210928 0 85.41 86.35 85.41 86.22 2498 86.22 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210928 0 5.296 5.3 5.296 5.298 48626 5.298 up up correct
ERND.UK iShares IV Public Limited Company 20210928 0 99.92 99.99 99.92 99.955 316 99.743 up up correct
ERNE.UK iShares IV Public Limited Company 20210928 0 99.98 99.99 99.98 99.98 3385 99.98
ERNS.UK iShares IV Public Limited Company 20210928 0 100.42 100.577 100.28 100.44 18468 100.3337 up up correct
ERNU.UK iShares IV Public Limited Company 20210928 0 73.8072 73.8072 73.8072 73.8072 28 73.652
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 213.9 214.8 213.9 214.275 94 214.275 up up correct
ES15.UK iShares Public Limited Company 20210928 0 124.31 124.32 122.81 122.81 251 122.81 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210928 0 29.18 29.54 29.075 29.075 11900 29.075 down down correct
ESIF.UK Ishares VI PLC 20210928 0 5.348 5.352 5.326 5.326 115 5.326 down up incorrect
ESIH.UK Ishares VI PLC 20210928 0 4.7835 4.7845 4.7675 4.7675 11053 4.7675 down down correct
ESIN.UK Ishares VI PLC 20210928 0 4.5682 4.5682 4.5682 4.5682 0 4.5682
ESIS.UK Ishares VI PLC 20210928 0 4.6075 4.6075 4.6075 4.6075 0 4.6075
ESIT.UK Ishares VI PLC 20210928 0 6.061 6.061 6.061 6.061 0 6.061
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210928 0 40.005 40.385 39.355 39.3625 16947 39.3625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210928 0 52.08 52.08 52.08 52.08 0 52.08
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 59.58 59.58 59.58 59.58 0 59.58
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 22.63 22.7 22.4 22.4 745 22.4 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 19.338 19.436 19.2485 19.312 2293 19.312 down down correct
EUE.UK iShares II Public Limited Company 20210928 0 3576.5 3609 3564 3564 11969 3563.8691 down down correct
EUFM.UK UBS ETF 20210928 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20210928 0 2117.5 2117.5 2108.5 2108.5 2888 2108.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210928 0 7.12 7.12 6.957 6.957 767 6.957 down down correct
EUMV.UK Ossiam Lux 20210928 0 222.8 222.8 222.8 222.8 0 222.8
EUN.UK iShares II Public Limited Company 20210928 0 3063 3068.545 3063 3064.5 3370 3064.3544 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210928 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210928 0 6414 6414 6414 6414 0 6414
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 36.01 36.01 35.275 35.275 233 35.275 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 34.77 34.77 33.67 33.96 96955 33.96 down down correct
EUXS.UK iShares Public Limited Company 20210928 0 638 639.5199 631.2199 631.95 23325 631.9415 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 33.535 34.145 33.005 33.675 398 33.675 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20210928 0 320.5 325 309 309 801333 309 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210928 0 2868.5 2868.5 2868.5 2868.5 0 2868.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210928 0 10.655 10.655 10.655 10.655 1160 10.655
FAHY.UK Invesco Global Funds Ireland plc 20210928 0 1924.87 1924.87 1924.87 1924.87 0 1924.87
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210928 0 25.065 25.065 25.065 25.065 0 25.065
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210928 0 46.17 46.17 45.03 45.435 400 45.435 down down correct
FBT.UK First Trust Global Funds Plc 20210928 0 1522.6 1522.6 1510.37 1512.6 2586 1512.6 down up incorrect
FBTU.UK First Trust Global Funds Plc 20210928 0 20.615 20.62 20.395 20.48 6634 20.48 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210928 0 2353 2366.86 2351.191 2351.191 2183 2351.191 down down correct
FCIT.UK F&C Investment Trust PLC 20210928 0 877 880.6 858 858 398787 857.9694 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210928 0 41.595 41.595 41.595 41.595 0 41.595
FCTR.UK WisdomTree Issuer ICAV 20210928 0 35.1 35.1 34.271 34.32 169110 34.32 down up incorrect
FDN.UK First Trust Global Funds Plc 20210928 0 2464.5 2475.162 2428.5 2430.25 5732 2430.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210928 0 33.635 33.635 33.235 33.235 12011 33.235 down down correct
FEDF.UK Multi Units Luxembourg 20210928 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210928 0 7754 7798 7754 7791.5 1067 7791.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210928 0 2550 2561 2539.11 2555.5 45967 2555.5 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20210928 0 6.485 6.485 6.485 6.485 0 6.485
FEMQ.UK Fidelity UCITS ICAV 20210928 0 4.728 4.728 4.728 4.728 179 4.728
FEMU.UK First Trust Global Funds Public Limited Company 20210928 0 34.81 34.81 34.51 34.615 100280 34.615 down down correct
FEQD.UK Fideliy UCITS ICAV 20210928 0 5.6599 5.6599 5.6599 5.6599 1765 5.6599
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210928 0 6.724 6.7293 6.721 6.721 3490 6.721 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210928 0 3266 3271.41 3266 3269 1390 3269 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210928 0 3262 3266.5 3254 3254 205 3254 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210928 0 5083.506 5083.506 5083.506 5083.506 210 5083.506
FEXD.UK First Trust Global Funds Public Limited Company 20210928 0 4744 4748.079 4744 4744 5075 4744
FEXU.UK First Trust Global Funds Public Limited Company 20210928 0 69.49 69.49 69.4 69.4 10293 69.4 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210928 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20210928 0 564.25 570.85 564.105 564.875 18451 564.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210928 0 7.7325 7.775 7.7325 7.7325 17585 7.7325
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210928 0 6.96 6.96 6.96 6.96 27 6.96
FIND.UK WisdomTree Industrial Metals Longer Dated 20210928 0 23.685 23.685 23.685 23.685 0 23.685
FINW.UK Multi Units Luxembourg 20210928 0 246.54 246.54 242.57 242.57 491 242.57 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210928 0 2764.5 2808.5 2752.655 2765.25 966 2765.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210928 0 2292 2295 2292 2292 0 2292
FLEQ.UK Franklin Libertyshares ICAV 20210928 0 31.4875 31.4875 31.4875 31.4875 0 31.4875
FLES.UK Franklin Libertyshares ICAV 20210928 0 25.08 25.08 25.08 25.08 0 25.08
FLO5.UK iShares II Public Limited Company 20210928 0 366.5 370.1 366.5 369.7 105325 369.6999 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210928 0 5.334 5.336 5.3219 5.3335 907811 5.3335 down down correct
FLOS.UK iShares II Public Limited Company 20210928 0 478.15 478.51 478.12 478.3 14432 478.2882 up up correct
FLOT.UK iShares II Public Limited Company 20210928 0 5.006 5.012 5.006 5.008 165815 4.9951 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210928 0 22.5575 22.5575 22.5575 22.5575 0 22.5575
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210928 0 28.53 28.53 28.53 28.53 0 28.53
FLWG.UK Rize UCITS ICAV 20210928 0 505.2 508 504.6641 506.7 14642 506.7 up up correct
FLWR.UK Rize UCITS ICAV 20210928 0 7 7 6.829 6.8645 14490 6.8645 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210928 0 21.77 21.77 21.77 21.77 0 21.77
FLXE.UK Franklin Libertyshares Icav 20210928 0 20.365 20.365 20.365 20.365 0 20.365
FLXG.UK Franklin LibertyShares ICAV 20210928 0 27.275 27.275 27.275 27.275 0 27.275
FLXU.UK Franklin LibertyShares ICAV 20210928 0 32.475 32.475 32.475 32.475 0 32.475
FLXX.UK Franklin LibertyShares ICAV 20210928 0 23.1275 23.1275 23.1275 23.1275 0 23.1275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 57.94 58.1156 57.86 57.86 881 57.86 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210928 0 437.45 440.8 434.188 439.125 50281 439.125 up up correct
FOOD.UK Rize UCITS ICAV 20210928 0 6 6 5.927 5.9475 25070 5.9475 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210928 0 3403 3403 3403 3403 194 3403
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210928 0 27.48 27.48 27.48 27.48 0 27.48
FREQ.UK Franklin Libertyshares ICAV 20210928 0 27.1575 27.1575 27.1575 27.1575 0 27.1575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210928 0 31.325 31.325 31.325 31.325 0 31.325
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210928 0 36.945 36.945 36.945 36.945 0 36.945
FRQX.UK Franklin Libertyshares ICAV 20210928 0 16.658 16.658 16.658 16.658 0 16.658
FRUC.UK Franklin LibertyShares ICAV 20210928 0 21.065 21.065 21.065 21.065 0 21.065
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210928 0 44.37 44.37 43.97 43.99 419 43.99 down down correct
FRXD.UK Franklin LibertyShares ICAV 20210928 0 25.2425 25.2425 25.2425 25.2425 0 25.2425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210928 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
FSEU.UK iShares IV Public Limited Company 20210928 0 674 674.1 674 674 7368 674
FSKY.UK First Trust Global Funds PLC 20210928 0 3330 3346.986 3288.5 3288.5 42495 3288.5 down down correct
FSUS.UK iShares IV Public Limited Company 20210928 0 740.5 741.5 735.942 736.125 4314 736.125 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210928 0 687.5 687.5 682.25 684.5 4434 684.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210928 0 64340 64440 64340 64345 30 64345 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 4.871 4.883 4.855 4.856 16974 4.856 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 55.8 55.81 55.19 55.3 19233 55.3 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210928 0 49.17 49.25 48.77 48.77 1214 48.77 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210928 0 44.64 44.64 44.64 44.64 2525 44.64
FTFX.UK First Trust Global Funds Public Limited Company 20210928 0 20.6325 20.6325 20.6325 20.6325 0 20.6325
FUQA.UK Fidelity UCITS SICAV 20210928 0 691.25 696.5 691.25 691.25 12003 691.25
FUSA.UK Fidelity US Quality Income ETF Acc 20210928 0 9.45 9.45 9.355 9.355 5893 9.355 down down correct
FUSD.UK Fidelity UCITS SICAV 20210928 0 8.5425 8.5425 8.445 8.455 45401 8.4132 down down correct
FUSI.UK Fidelity UCITS SICAV 20210928 0 623.75 630.853 622.23 623.875 933350 623.875 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210928 0 7.79 7.79 7.79 7.79 15000 7.79
FXC.UK iShares Public Limited Company 20210928 0 8093 8136 8052 8052 14227 8051.9989 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210928 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20210928 0 12.895 12.895 12.895 12.895 10000 12.895
GAAA.UK iShares Global AAA 20210928 0 5.498 5.498 5.45 5.463 5408 5.463 down down correct
GAGG.UK Amundi Index Solutions 20210928 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210928 0 5226 5226 5226 5226 0 5226
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 25.03 25.24 24.965 25.095 3386 25.095 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210928 0 3713.5 3713.5 3713.5 3713.5 0 3713.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 28.88 29.0213 28.7964 28.99 982 28.99 up up correct
GBS.UK Gold Bullion Securities Limited 20210928 0 162.05 162.25 161 161.905 11246 161.905 down down correct
GBSP.UK WisdomTree Physical Gold 20210928 0 944.5 960.9993 938 944 83945 944 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210928 0 4289.5 4289.5 4289.5 4289.5 0 4289.5
GBUS.UK WisdomTree Long USD Short GBP 20210928 0 5028 5028 5028 5028 0 5028
GCLE.UK Invesco Markets II plc 20210928 0 36.285 36.285 36.135 36.135 2892 36.135 down down correct
GCLX.UK Invesco Markets II plc 20210928 0 2636 2672.5 2632 2632 825 2632 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210928 0 53 53 52.63 52.655 9666 52.655 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210928 0 22.685 22.895 22.668 22.895 7767 22.895 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210928 0 27.81 27.87 27.5 27.5 14476 27.5 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210928 0 31.35 31.35 30.7 31.29 51851 31.29 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210928 0 32.92 32.98 32.5 32.98 10793 32.98 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210928 0 10.696 10.696 10.696 10.696 2 10.696
GENE.UK UBS (Irl) ETF Public Limited Company 20210928 0 1275.12 1275.12 1275.12 1275.12 26 1275.12
GENG.UK Genuit Group PLC 20210928 0 1808.8 1808.8 1791.4 1791.4 1675 1791.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210928 0 65.44 65.78 65.44 65.44 474 65.44
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210928 0 48.2175 48.2175 48.2175 48.2175 0 48.2175
GGOV.UK Amundi Index Solutions 20210928 0 4489.5 4489.5 4489.5 4489.5 20612 4489.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210928 0 33.09 33.47 33 33 4423 33 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210928 0 2458.5 2460.5 2424 2433.5 1036 2433.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210928 0 2215 2229 2215 2215 1074 2215
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210928 0 29.985 29.985 29.985 29.985 0 29.985
GHYS.UK iShares VI Public Limited Company 20210928 0 98.39 98.79 98.21 98.215 2581 96.4497 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210928 0 20.365 20.406 20.1755 20.28 1788 20.28 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210928 0 17.69 17.721 17.6808 17.7025 24946 17.7014 up up correct
GILE.UK iShares III Public Limited Company 20210928 0 5.526 5.54 5.512 5.512 41513 5.5039 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210928 0 21871 21978 21477 21522.5 590 21522.4977 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210928 0 13863 13890.69 13771 13874 4523 13873.99 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210928 0 27.92 27.92 27.638 27.705 4757 27.705 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210928 0 3254 3254 3253.857 3253.857 550 3253.8539 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210928 0 23.96 24.285 23.81 24.285 9274 24.285 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210928 0 31.59 31.59 31.5495 31.59 453 31.59
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 30.985 31 30.985 30.985 14383 30.985
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210928 0 33 33 33 33 121 33
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 22.65 22.86 22.65 22.86 8198 22.86 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210928 0 38.945 38.97 38.8207 38.88 843 38.88 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210928 0 5080 5120 5080 5116.5 3212 5116.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 34.2 34.23 33.95 33.99 32070 33.99 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210928 0 12826 12826 12826 12826 0 12826
GLGG.UK L&G Clean Water UCITS ETF 20210928 0 1187.8 1190.6 1175.6 1178.9 15994 1178.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210928 0 21.165 21.165 20.91 20.9125 952 20.9125 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 39.25 39.74 39.16 39.265 9754 39.265 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 71.03 71.04 69.42 70.65 18109 70.65 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 51.11 51.1176 51.0431 51.1 2891 51.1 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 59.82 60.12 59.25 59.755 25286 59.755 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210928 0 16.16 16.284 15.958 15.965 10990 15.965 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210928 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210928 0 68.16 68.16 67.95 68.16 140 68.16
GSPX.UK iShares VII Public Limited Company 20210928 0 7.78 7.78 7.6438 7.6565 165852 7.6565 down down correct
GSS.UK Genesis Emerging Markets Fund 20210928 0 869 869 860 860 56555 860 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210928 0 25.03 25.03 25.03 25.03 0 25.03
H50E.UK HSBC ETFs Public Limited Company 20210928 0 3675 3717.424 3670.637 3673 11073 3673 down up incorrect
HANA.UK Hansa Investment Company Limited 20210928 0 210 210.8 210 210.8 20300 210.8 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210928 0 1167 1173.245 1167 1168.5 346 1168.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210928 0 21.94 21.94 21.88 21.88 1898 21.88 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210928 0 1604.5 1617.5 1602.5 1602.5 14518 1602.5 down down correct
HDEM.UK Invesco Markets III plc 20210928 0 2187 2205.5 2186.5 2192.75 143 2192.75 up up correct
HDEU.UK Invesco Markets III plc 20210928 0 24.4475 24.4475 24.4475 24.4475 0 24.4475
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210928 0 13.2 13.2 12.854 12.854 3576 12.854 down down correct
HDIQ.UK iShares II plc 20210928 0 3035 3035 3034.364 3034.364 38 3034.0444 down up incorrect
HDLG.UK Invesco Markets III plc 20210928 0 2400 2434 2380.5 2407.5 5084 2407.5 up up correct
HDLV.UK Invesco Markets III plc 20210928 0 32.77 32.79 32.61 32.61 2629 32.61 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210928 0 17.82 17.976 17.402 17.402 9436 17.402 down down correct
HEAL.UK iShares IV Public Limited Company 20210928 0 10.265 10.305 10.03 10.045 639033 10.045 down down correct
HEAT.UK WisdomTree Heating Oil 20210928 0 11.745 11.745 11.735 11.74 6765 11.74 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210928 0 20.715 20.715 20.715 20.715 0 20.715
HEDG.UK WisdomTree Issuer ICAV 20210928 0 1827.6 1827.6 1827.6 1827.6 0 1827.6
HEDJ.UK WisdomTree Issuer ICAV 20210928 0 21.32 21.32 21.32 21.32 530 21.32
HEDK.UK WisdomTree Issuer ICAV 20210928 0 25.685 25.685 25.57 25.57 2607 25.57 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210928 0 1286.1 1286.1 1286.1 1286.1 0 1286.1
HEDS.UK WisdomTree Issuer ICAV 20210928 0 1899.4 1899.4 1899.4 1899.4 0 1899.4
HEWA.UK HSBC ETFs Public Limited Company 20210928 0 0.185 0.185 0.185 0.185 2000 0.185
HIDD.UK HSBC ETFs Public Limited Company 20210928 0 69.235 69.235 69.235 69.235 0 69.235
HIDR.UK HSBC ETFs Public Limited Company 20210928 0 5160 5160 5104.7 5117 69 5117 down down correct
HIGH.UK iShares Public Limited Company 20210928 0 5.54 5.54 5.523 5.523 318483 5.523 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210928 0 65.14 65.14 65.14 65.14 0 65.14
HKOR.UK HSBC ETFs Public Limited Company 20210928 0 4808 4833 4792 4804 3091 4804 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210928 0 5.655 5.656 5.651 5.651 62421 5.651 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210928 0 0.56 0.575 0.545 0.575 7112900 0.575 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 176.8 177.08 175.3739 175.43 1975 175.43 down down correct
HLTW.UK Multi Units Luxembourg 20210928 0 470 470 464.5 464.5 277 464.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210928 0 57.07 57.18 56.76 56.76 1026 56.76 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210928 0 41.55 41.9014 41.55 41.57 934 41.57 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210928 0 15.795 15.795 15.795 15.795 0 15.795
HMCA.UK HSBC ETFs PLC 20210928 0 10.37 10.37 10.332 10.37 7481 10.37
HMCD.UK HSBC ETFs Public Limited Company 20210928 0 9.155 9.185 9.0225 9.0225 81447 9.0225 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210928 0 668 670.75 663 663 118380 663 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210928 0 14.1126 14.1126 14.1126 14.1126 566 14.1126
HMCX.UK HSBC ETFs Public Limited Company 20210928 0 2213.5 2259.5 2196.5 2205 19217 2205 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210928 0 37.185 37.185 37.185 37.185 0 37.185
HMEF.UK HSBC ETFs Public Limited Company 20210928 0 936 939.993 933.348 933.348 7033 933.348 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210928 0 12.83 12.83 12.83 12.83 1 12.83
HMEU.UK HSBC ETFs Public Limited Company 20210928 0 1322.8 1322.8 1317.2 1317.2 3268 1317.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210928 0 2735 2735 2735 2735 50 2735
HMFD.UK HSBC ETFs Public Limited Company 20210928 0 56.595 56.595 56.595 56.595 0 56.595
HMFE.UK HSBC ETFs Public Limited Company 20210928 0 4189.365 4189.365 4189.365 4189.365 2639 4189.365
HMJD.UK HSBC ETFs Public Limited Company 20210928 0 41.24 41.24 41.24 41.24 0 41.24
HMJP.UK HSBC ETFs Public Limited Company 20210928 0 3023 3033.248 3014 3022 2041 3022 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210928 0 1666.13 1666.13 1666.13 1666.13 115 1666.13
HMLD.UK HSBC ETFs Public Limited Company 20210928 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
HMUD.UK HSBC ETFs Public Limited Company 20210928 0 43.31 43.31 43.31 43.31 701 43.31
HMUS.UK HSBC ETFs Public Limited Company 20210928 0 3193 3193 3158 3158 2786 3158 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210928 0 30.9375 30.9375 30.5 30.5 1024 30.5 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210928 0 2259.75 2270.25 2248 2248.125 14455 2248.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210928 0 14.675 14.675 14.575 14.575 20624 14.575 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20210928 0 1073 1076.98 1066.98 1069 7608 1069 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210928 0 29.63 29.63 29.6 29.6 3137 29.6 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210928 0 2186 2186 2183 2183 2977 2183 down down correct
HOGS.UK WisdomTree Lean Hogs 20210928 0 0.412 0.412 0.411 0.411 2930 0.411 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210928 0 1069 1069 1060.5 1062 12923 1062 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210928 0 14.595 14.635 14.405 14.405 1298 14.405 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20210928 0 44.6725 44.6725 44.29 44.29 8792 44.29 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210928 0 3264.3 3285.7 3250.1 3250.1 23867 3250.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210928 0 6.28 6.305 6.243 6.243 1777 6.243 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210928 0 8.608 8.6194 8.462 8.462 864 8.462 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210928 0 1.763 1.763 1.731 1.735 9 1.735 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210928 0 128.3 128.3 126.886 128.2 33174 128.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210928 0 70.11 70.55 69.82 69.82 132 69.82 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20210928 0 598.4 603.1001 594.8 594.85 15340 594.85 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210928 0 5113 5169.78 5112 5125.5 343 5125.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210928 0 8.245 8.245 8.051 8.057 52402 8.057 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210928 0 6993 7005.59 6950.49 6963 21429 6963 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210928 0 19.115 19.29 19.115 19.18 3133 19.18 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20210928 0 26.37 26.38 26.37 26.37 1232 26.37
HYEA.UK iShares Public Limited Company 20210928 0 5.0185 5.0185 5.0185 5.0185 0 5.0185
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210928 0 120.06 120.06 120.02 120.02 1135 120.02 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210928 0 26.1 26.11 26.1 26.1 931 26.1
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210928 0 88.425 88.425 88.425 88.425 0 88.425
HYGU.UK iShares Public Limited Company 20210928 0 5.964 5.965 5.955 5.955 205414 5.955 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210928 0 5.88 5.88 5.873 5.873 14363 5.873 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210928 0 97.3 97.31 96.83 96.83 13734 96.83 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210928 0 46.21 46.22 46.21 46.21 145 46.21
HZAR.UK HSBC ETFs Public Limited Company 20210928 0 3393.5 3393.5 3393.5 3393.5 0 3393.5
IAAA.UK iShares VI Public Limited Company 20210928 0 98.31 98.77 98.31 98.39 24 98.1645 up down incorrect
IAEX.UK iShares Public Limited Company 20210928 0 6691 6714 6645 6668 276 6667.7162 down up incorrect
IAPD.UK iShares Public Limited Company 20210928 0 1730 1742 1728.545 1731 21491 1730.6396 up up correct
IASH.UK iShares IV Public Limited Company 20210928 0 458.4 463.3999 458.2 460.4 401876 460.4 up up correct
IASP.UK iShares II Public Limited Company 20210928 0 1982 2005 1959 1984.25 1494 1984.1043 up down incorrect
IAUP.UK iShares V Public Limited Company 20210928 0 12.995 13 12.685 12.8475 31708 12.8475 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210928 0 44.4 44.41 43.7 43.7 10072 43.7 down down correct
IB01.UK Ishares PLC 20210928 0 102.1 102.12 102.1 102.11 14190 102.11 up down incorrect
IBCI.UK iShares Public Limited Company 20210928 0 202.11 203.43 202.11 203.35 6541 203.35 up up correct
IBCX.UK iShares Public Limited Company 20210928 0 139.7875 139.8025 139.63 139.7425 6340 139.5185 down down correct
IBGE.UK iShares € Govt Bond 0 20210928 0 83.815 83.815 83.815 83.815 0 83.815
IBGL.UK iShares II Public Limited Company 20210928 0 231.52 232.39 231.3 232.39 60 231.8001 up up correct
IBGM.UK iShares II Public Limited Company 20210928 0 195.835 195.835 195.835 195.835 0 195.835
IBGS.UK iShares Public Limited Company 20210928 0 123.01 123.7 123.01 123.595 1286 123.595 up up correct
IBGX.UK iShares € Govt Bond 3 20210928 0 148.43 149.19 148.43 149.19 230 149.19 up down incorrect
IBGY.UK iShares € Govt Bond 5 20210928 0 141.51 141.51 141.51 141.51 1008 141.51
IBGZ.UK iShares III Public Limited Company 20210928 0 167.85 167.85 167.85 167.85 0 167.85
IBTA.UK iShares Public Limited Company 20210928 0 5.414 5.414 5.409 5.41 237255 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210928 0 5.063 5.063 5.056 5.059 459954 5.059 down down correct
IBTG.UK iShares Public Limited Company 20210928 0 4.9525 4.956 4.9514 4.9548 38417 4.9548 up up correct
IBTL.UK iShares IV Public Limited Company 20210928 0 395.9 399.4 395.09 399.4 149754 399.3997 up up correct
IBTM.UK iShares II Public Limited Company 20210928 0 153.9 155.62 153.41 155.54 6681 154.6107 up up correct
IBTS.UK iShares Public Limited Company 20210928 0 97.74 98.8 97.7 98.705 27215 98.705 up up correct
IBTU.UK Ishares PLC 20210928 0 5.02 5.02 5.02 5.02 9950 5.02
IBZL.UK iShares Public Limited Company 20210928 0 1827 1847.25 1795.5 1795.5 9150 1795.0968 down down correct
ICBU.UK iShares III Public Limited Company 20210928 0 5.271 5.271 5.264 5.2675 2492 5.2675 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210928 0 894 902.5 892.493 893 27468 893 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210928 0 6.39 6.4075 6.3075 6.3375 401897 6.3375 down down correct
ICSU.UK iShares V Public Limited Company 20210928 0 523 527 522.295 523.25 28740 523.25 up up correct
IDAP.UK iShares Public Limited Company 20210928 0 23.61 23.61 23.475 23.475 47636 22.9831 down down correct
IDAR.UK iShares II Public Limited Company 20210928 0 27.67 27.67 26.97 26.97 38592 26.773 down down correct
IDBT.UK iShares Public Limited Company 20210928 0 133.6 134.38 133.18 133.7 26857 133.7 up up correct
IDBZ.UK iShares Public Limited Company 20210928 0 25.01 25.01 24.4 24.4525 4038 23.9006 down down correct
IDEE.UK iShares Public Limited Company 20210928 0 28.3 28.3 28.3 28.3 38649 28.0633
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210928 0 49.225 49.225 48.4375 48.5175 149620 48.3248 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210928 0 64.69 64.69 63.67 63.67 24567 63.5604 down down correct
IDFX.UK iShares Public Limited Company 20210928 0 110.83 110.95 109.08 109.08 3937 108.9369 down down correct
IDIN.UK iShares II Public Limited Company 20210928 0 31.395 31.4 31.13 31.13 41825 31.0003 down down correct
IDJG.UK iShares Public Limited Company 20210928 0 4434.5 4514.28 4420.5 4421.75 1045 4421.7499 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210928 0 46.84 46.89 46.3 46.32 2650 46.32 down down correct
IDKO.UK iShares Public Limited Company 20210928 0 57.1875 57.235 56.615 56.7063 15189 56.7063 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210928 0 83.56 83.56 82.61 82.61 1360 82.4468 down down correct
IDP6.UK iShares III Public Limited Company 20210928 0 91.17 91.18 89.98 90.375 176087 90.375 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210928 0 31.13 31.13 31.01 31.035 3003 30.676 down down correct
IDTG.UK iShares IV Public Limited Company 20210928 0 5.17 5.17 5.103 5.1485 813279 5.1485 down down correct
IDTK.UK iShares II Public Limited Company 20210928 0 11.8 11.815 11.555 11.655 76040 11.5883 down down correct
IDTL.UK iShares IV Public Limited Company 20210928 0 5.42 5.428 5.357 5.414 808492 5.3668 down up incorrect
IDTM.UK iShares II Public Limited Company 20210928 0 210.12 210.8005 209.96 210.79 43184 210.79 up up correct
IDTP.UK iShares II Public Limited Company 20210928 0 253 253.29 252.16 253 13945 253
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210928 0 81.86 81.86 81.53 81.53 413 81.53 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210928 0 32.39 32.39 32.14 32.355 43468 32.1753 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210928 0 44.09 44.11 43.3975 43.445 61502 43.3277 down down correct
IDVY.UK iShares Public Limited Company 20210928 0 1761.8 1769.5399 1751.2 1751.2 27025 1751.1768 down up incorrect
IDWP.UK iShares II Public Limited Company 20210928 0 28.46 28.46 28.05 28.16 37452 28.0201 down down correct
IDWR.UK iShares Public Limited Company 20210928 0 65.32 65.35 64.59 64.59 9394 64.4242 down down correct
IE15.UK iShares € Corp Bond 1 20210928 0 111.42 111.45 111.37 111.42 466 111.42
IEAA.UK iShares III Public Limited Company 20210928 0 5.388 5.388 5.367 5.373 448018 5.373 down up incorrect
IEAC.UK iShares III Public Limited Company 20210928 0 134.64 134.64 134.41 134.54 37697 134.54 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210928 0 5.367 5.372 5.367 5.372 92 5.372 up up correct
IEBC.UK iShares III Public Limited Company 20210928 0 114.86 116.06 114.86 115.995 700 115.995 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210928 0 5.22 5.22 5.196 5.196 6374 5.1224 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210928 0 21.555 21.555 21.34 21.34 43575 21.1259 down down correct
IEEM.UK iShares Public Limited Company 20210928 0 3595.75 3603.845 3581.5 3581.5 20506 3581.359 down down correct
IEER.UK iShares Public Limited Company 20210928 0 2096 2106 2087 2087 1978 2086.8275 down down correct
IEEU.UK iShares IV Public Limited Company 20210928 0 8.9515 8.9515 8.9515 8.9515 0 8.9515
IEFM.UK iShares IV Public Limited Company 20210928 0 800.1 803.78 792.7 794.5 102881 794.5 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20210928 0 770.5 770.5 755.888 757.6 18773 757.6 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210928 0 714.7 714.7 714.7 714.7 0 714.7
IEFV.UK iShares IV Public Limited Company 20210928 0 586.8 587 586.34 586.34 22952 586.34 down down correct
IEMA.UK iShares III Public Limited Company 20210928 0 42.51 42.51 41.83 41.855 5033 41.855 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210928 0 109.55 110.04 109.19 109.43 197107 108.3446 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210928 0 6.969 6.969 6.905 6.909 5660 6.8364 down down correct
IEMI.UK iShares II Public Limited Company 20210928 0 1336 1342.475 1328.9769 1331.25 2437 1330.8292 down down correct
IEML.UK iShares III Public Limited Company 20210928 0 53.93 53.93 53.5 53.5 51941 53.5 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210928 0 89.09 89.73 88.24 88.72 10994 88.72 down down correct
IEMU.UK iShares VII PLC 20210928 0 170.16 170.16 169.22 169.22 585 169.22 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210928 0 6.807 6.807 6.752 6.752 1504 6.7082 down down correct
IESG.UK iShares II Public Limited Company 20210928 0 5196 5210.81 5147.84 5156.5 24103 5156.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210928 0 354.6 361.292 352.7 356.05 157734 356.05 up up correct
IEUX.UK iShares Public Limited Company 20210928 0 3391 3413 3379.5 3386.5 11856 3386.4147 down down correct
IEVL.UK iShares IV Public Limited Company 20210928 0 6.897 6.897 6.793 6.7955 558631 6.7955 down down correct
IFFF.UK iShares Public Limited Company 20210928 0 4728 4742 4700 4700 32967 4699.9198 down down correct
IFRB.UK iShares V Public Limited Company 20210928 0 157.16 157.16 157.16 157.16 2500 157.16
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210928 0 5.8885 5.8885 5.8885 5.8885 0 5.8337
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210928 0 10.07 10.07 10.05 10.05 47 10.05 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210928 0 9.265 9.265 9.265 9.265 15692 9.265
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210928 0 5.659 5.659 5.659 5.659 0 5.659
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210928 0 94.86 94.86 94.82 94.82 1854 94.82 down down correct
IGHY.UK iShares Public Limited Company 20210928 0 71.06 71.6227 70.9362 71.495 711 71.495 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210928 0 189.31 189.45 186.93 187.15 8899 187.15 down down correct
IGLA.UK iShares III Public Limited Company 20210928 0 5.514 5.514 5.481 5.492 79237 5.492 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210928 0 5.295 5.314 5.289 5.3 303847 5.3 up down incorrect
IGLO.UK iShares III Public Limited Company 20210928 0 114 114 113.47 113.75 8249 113.75 down down correct
IGLS.UK iShares III Public Limited Company 20210928 0 132.56 133.3552 132.52 132.8 36618 132.8 up up correct
IGLT.UK iShares II Public Limited Company 20210928 0 13.7 13.8275 13.575 13.74 364401 13.6867 up up correct
IGSD.UK iShares IV Public Limited Company 20210928 0 76.34 76.5344 76.34 76.465 1390 76.1974 up up correct
IGSG.UK iShares II Public Limited Company 20210928 0 4344 4381.999 4338.36 4338.5 1629 4338.5 down down correct
IGSU.UK iShares II Public Limited Company 20210928 0 59.5 59.81 58.85 58.85 3069 58.85 down down correct
IGTM.UK iShares II Public Limited Company 20210928 0 5.398 5.4056 5.385 5.4045 327500 5.3731 up up correct
IGUS.UK iShares V Public Limited Company 20210928 0 10149 10150 9983 9989.5 12738 9989.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20210928 0 7799 7800 7710.66 7710.66 1582 7710.66 down up incorrect
IH2O.UK iShares II Public Limited Company 20210928 0 4961 4980 4918 4938 13503 4937.3059 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210928 0 718 723.875 714.755 714.755 18047 714.755 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210928 0 4.9 4.9118 4.882 4.894 32517 4.7973 down down correct
IHYA.UK iShares II Public Limited Company 20210928 0 6.277 6.277 6.217 6.218 2275898 6.218 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210928 0 4.766 4.7745 4.753 4.7577 108250 4.6617 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210928 0 102.24 102.35 102.11 102.11 55629 102.11 down down correct
IHYU.UK iShares II Public Limited Company 20210928 0 104.55 104.76 104.18 104.2 242906 102.1258 down down correct
IIND.UK iShares IV Public Limited Company 20210928 0 5.771 5.8526 5.7484 5.815 62014 5.815 up up correct
IISU.UK iShares V Public Limited Company 20210928 0 589.5 593.75 588.159 589.75 49822 589.75 up up correct
IITB.UK iShares V Public Limited Company 20210928 0 172.921 172.921 172.921 172.921 1910 172.3391
IITU.UK iShares V Public Limited Company 20210928 0 1413.5 1428.5 1405 1408 76111 1408 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210928 0 54.38 54.5 53.91 53.91 20719 53.91 down down correct
IJPD.UK iShares Public Limited Company 20210928 0 47.95 48.13 47.95 47.95 15354 47.95
IJPE.UK iShares V Public Limited Company 20210928 0 62.03 62.15 61.5 61.575 17098 61.575 down down correct
IJPH.UK iShares V Public Limited Company 20210928 0 74.68 74.8864 74.32 74.385 227 74.385 down down correct
IJPN.UK iShares Public Limited Company 20210928 0 1316 1327 1313 1319.5 16443 1319.5 up up correct
IJPU.UK iShares Public Limited Company 20210928 0 18.01 18.035 17.87 17.87 80980 17.87 down down correct
IKOR.UK iShares Public Limited Company 20210928 0 4178.5 4205.025 4171 4185.625 7698 4185.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210928 0 6.143 6.143 6.11 6.11 57329 6.11 down down correct
IMBA.UK iShares IV Public Limited Company 20210928 0 5.528 5.541 5.528 5.535 151559 5.535 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210928 0 4.846 4.846 4.794 4.8225 151408 4.7704 down up incorrect
IMEU.UK iShares II Public Limited Company 20210928 0 2413 2415 2392.699 2401 26676 2400.8826 down down correct
IMIB.UK iShares II Public Limited Company 20210928 0 1342.6001 1344.6001 1333.6001 1333.6001 702 1333.3381 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 196.95 197 194.92 194.92 450 194.92 down down correct
IMSU.UK iShares V Public Limited Company 20210928 0 618 618 614.97 616.875 5337 616.875 down down correct
IMV.UK iShares VI Public Limited Company 20210928 0 4531 4531 4508.5 4508.5 12 4508.5 down down correct
IMVU.UK iShares VI Public Limited Company 20210928 0 60.535 60.535 60.535 60.535 0 60.535
INAA.UK iShares Public Limited Company 20210928 0 6104 6145 6103 6103 5696 6102.8807 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210928 0 472.965 472.965 472.965 472.965 0 472.965
INFG.UK Multi Units Luxembourg 20210928 0 8250 8316 8250 8300 320 8300 up up correct
INFL.UK Multi Units Luxembourg 20210928 0 8601 8601 8601 8601 0 8601
INFR.UK iShares II Public Limited Company 20210928 0 2299 2315.5 2292.63 2296 10015 2295.9038 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210928 0 112.5 112.59 112.5 112.5 6213 112.5
INRG.UK iShares II Public Limited Company 20210928 0 937.75 940 924 926.75 387852 926.7181 down up incorrect
INRL.UK Multi Units France 20210928 0 2020.75 2022.5 2010.65 2017.625 7157 2017.625 down down correct
INRU.UK Multi Units France 20210928 0 27.3075 27.3075 27.3075 27.3075 370 27.3075
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210928 0 4678 4678 4584.5 4588.25 3973 4588.25 down down correct
INXG.UK iShares II Public Limited Company 20210928 0 20.9 21.035 20.4698 20.62 103049 20.62 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210928 0 17.25 17.5 17.16 17.255 44378 17.255 up up correct
IPDM.UK iShares Physical Palladium ETC 20210928 0 56.46 56.7186 54.035 54.8288 212 54.8288 down down correct
IPLT.UK iShares Physical Platinum ETC 20210928 0 14.05 14.2875 13.9725 14.0075 259 14.0075 down up incorrect
IPOL.UK iShares V Public Limited Company 20210928 0 19.128 19.128 19.128 19.128 2598 19.128
IPRP.UK iShares Public Limited Company 20210928 0 3668 3668.5 3610.227 3621.5 8505 3621.4812 down down correct
IPRV.UK iShares II Public Limited Company 20210928 0 2300 2330 2289.5 2291 13246 2290.7332 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210928 0 47.85 47.85 47.53 47.53 17231 46.9433 down down correct
IRCP.UK iShares V Public Limited Company 20210928 0 96.62 96.62 96.53 96.53 643 96.2214 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210928 0 32.52 32.52 32.45 32.45 35 32.45 down down correct
IS15.UK iShares £ Corp Bond 0 20210928 0 105.68 106.16 105.67 105.905 28211 105.905 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210928 0 72.49 72.97 71.25 71.31 124342 71.31 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210928 0 46.43 46.66 46.26 46.29 2612 46.29 down down correct
ISDE.UK iShares II Public Limited Company 20210928 0 22.87 22.87 22.355 22.52 15969 22.2515 down down correct
ISDU.UK iShares II Public Limited Company 20210928 0 58.69 58.89 57.98 57.98 849 57.6743 down up incorrect
ISDW.UK iShares II Public Limited Company 20210928 0 42.43 42.61 41.74 41.745 10870 41.4466 down down correct
ISEU.UK iShares II Public Limited Company 20210928 0 32.74 32.745 32.47 32.4925 6374 32.3347 down down correct
ISF.UK iShares Public Limited Company 20210928 0 689.7 691.1879 685.8 686.8 7769925 686.7532 down down correct
ISFD.UK iShares Public Limited Company 20210928 0 5.669 5.679 5.619 5.63 117830 5.63 down down correct
ISFE.UK iShares II Public Limited Company 20210928 0 2733 2751.2 2730.8001 2737 599 2736.5811 up up correct
ISFR.UK iShares IV Public Limited Company 20210928 0 3890 3934 3888.227 3891.75 274 3891.75 up up correct
ISFU.UK iShares Public Limited Company 20210928 0 9.468 9.468 9.294 9.307 66145 9.243 down down correct
ISJP.UK iShares III Public Limited Company 20210928 0 3406 3447.9 3406 3419.5 640 3419.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210928 0 21.4875 21.6573 21.25 21.62 50325 21.62 up up correct
ISP6.UK iShares III Public Limited Company 20210928 0 6646 6730 6641 6666 6857 6666 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210928 0 1871.5 1888 1861 1861 53344 1861 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20210928 0 41.955 41.955 41.955 41.955 0 41.955
ISUS.UK iShares II Public Limited Company 20210928 0 4294 4346 4283 4283 958 4282.7725 down up incorrect
ISWD.UK iShares II Public Limited Company 20210928 0 3099 3125 3080 3082 25430 3081.778 down down correct
ISX5.UK iShares VII Public Limited Company 20210928 0 162.28 162.28 162.28 162.28 250 162.28
ISXF.UK iShares III Public Limited Company 20210928 0 132.06 132.06 131.29 131.825 1874 131.825 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 123.14 123.16 121.08 121.14 1517 121.14 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210928 0 5.9995 5.9995 5.9995 5.9995 0 5.9995
ITEK.UK HAN 20210928 0 16.06 16.06 15.508 15.508 10372 15.508 down down correct
ITEP.UK HAN 20210928 0 1152.6 1161.2 1152.6 1152.6 3334 1152.6
ITKY.UK iShares II Public Limited Company 20210928 0 862.25 863.4 853 860.125 8695 860.0755 down down correct
ITPG.UK iShares II Public Limited Company 20210928 0 5.562 5.5665 5.5401 5.5635 294090 5.5634 up up correct
ITPS.UK iShares II Public Limited Company 20210928 0 184.79 186.88 184.7134 186.66 3970 186.66 up up correct
ITWN.UK iShares Public Limited Company 20210928 0 6047 6069 6021 6022 62 6022 down down correct
IUAA.UK iShares II Public Limited Company 20210928 0 5.8 5.8167 5.791 5.7985 280409 5.7985 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210928 0 5.394 5.398 5.394 5.394 41813 5.394
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210928 0 109.9 109.9 109.31 109.55 4658 108.6517 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210928 0 33.015 33.015 33.015 33.015 0 33.015
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210928 0 12.255 12.255 12.095 12.095 33809 12.095 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210928 0 8.937 8.937 8.757 8.757 3069 8.757 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210928 0 7.145 7.1525 7.0875 7.0875 34332 7.0875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210928 0 4.832 4.88 4.816 4.8175 665220 4.8175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210928 0 10.77 10.77 10.565 10.575 1626054 10.575 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210928 0 5.19 5.19 5.19 5.19 777 5.1487
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210928 0 9.8475 9.855 9.6775 9.6775 62898 9.6775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210928 0 8.07 8.07 7.985 7.99 126910 7.99 down down correct
IUIT.UK iShares V Public Limited Company 20210928 0 19.42 19.42 19.035 19.065 213398 19.065 down down correct
IUKD.UK iShares Public Limited Company 20210928 0 719.8 719.8 713.3 713.3 211122 713.235 down down correct
IUKP.UK iShares II Public Limited Company 20210928 0 636.1 638.8 621 625 402777 624.9726 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210928 0 8.3544 8.3544 8.3544 8.3544 14000 8.3294
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210928 0 910.75 914.29 904 904.375 30529 904.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210928 0 12.51 12.515 12.215 12.25 119642 12.25 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210928 0 8.38 8.39 8.3325 8.355 33797 8.355 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210928 0 10.93 10.93 10.715 10.72 268545 10.72 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210928 0 1622.6 1625.0556 1601.0732 1602.1 135 1595.2916 down down correct
IUQF.UK iShares IV Public Limited Company 20210928 0 796 802 793.75 793.75 16147 793.75 down down correct
IUSA.UK iShares Public Limited Company 20210928 0 3221.75 3244.4749 3203.75 3206 90780 3205.9142 down down correct
IUSE.UK iShares V Public Limited Company 20210928 0 96.72 96.73 95.14 95.2 481672 95.2 down down correct
IUSF.UK iShares IV Public Limited Company 20210928 0 737.25 743.25 736.299 736.299 71526 736.299 down down correct
IUSP.UK iShares II Public Limited Company 20210928 0 2363 2393 2353.321 2388.75 3731 2388.6164 up down incorrect
IUSU.UK iShares V Public Limited Company 20210928 0 519 524.213 518.02 519.75 7092 519.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210928 0 10.06 10.06 9.9475 9.9538 35889 9.9538 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210928 0 7.0925 7.115 7.0475 7.0475 8184 7.0475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210928 0 6.23 6.233 6.1901 6.1945 110879 6.1314 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210928 0 649.5 657.25 648 651 216567 651 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210928 0 8.9125 8.9125 8.79 8.81 9436588 8.81 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210928 0 84.96 84.99 83.5 83.64 371884 83.64 down down correct
IWDE.UK iShares V Public Limited Company 20210928 0 74.12 74.12 72.97 72.985 19593 72.985 down down correct
IWDG.UK iShares III Public Limited Company 20210928 0 778 778.5 764.75 766 91180 765.9748 down down correct
IWDP.UK iShares II Public Limited Company 20210928 0 2079 2082.5 2065.5 2077.75 23898 2077.646 down down correct
IWFM.UK iShares IV Public Limited Company 20210928 0 4790 4832 4765 4771.5 25423 4771.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210928 0 4013 4030 3983 3983 8122 3983 down down correct
IWFS.UK iShares IV Public Limited Company 20210928 0 3292 3309 3281.4 3284.5 1244 3284.5 down down correct
IWFV.UK iShares IV Public Limited Company 20210928 0 2712 2731.76 2706.75 2713.5 8661 2713.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20210928 0 66.11 66.16 64.5563 64.61 36186 64.61 down down correct
IWQU.UK iShares IV Public Limited Company 20210928 0 55.06 55.06 53.92 53.93 89212 53.93 down down correct
IWRD.UK iShares Public Limited Company 20210928 0 4782 4816 4764 4764 13292 4763.8384 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210928 0 44.9 44.9 44.47 44.47 9551 44.47 down down correct
IWVG.UK iShares IV Public Limited Company 20210928 0 3.8635 3.8808 3.8252 3.8505 150651 3.85 down down correct
IWVL.UK iShares IV Public Limited Company 20210928 0 37.09 37.16 36.66 36.745 1672576 36.745 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210928 0 5.266 5.276 5.22 5.22 101195 5.1525 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 85.9375 85.9375 85.9375 85.9375 0 85.9375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 79.3 79.3 79.3 79.3 0 79.3
JCGI.UK JPMorgan China Growth & Income plc 20210928 0 502 524 502 517 273923 516.9454 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210928 0 99.6375 99.6375 99.6375 99.6375 0 99.6375
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 2901 2901 2901 2901 175 2901
JEST.UK JPM EUR Ultra 20210928 0 99.47 99.47 99.465 99.47 414 99.47
JG15.UK JPM BetaBuilders UK Gilt 1 20210928 0 100.465 100.53 100.4518 100.525 218 100.525 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 2842 2854.5 2834.5 2834.5 3458 2834.5 down down correct
JGST.UK JPM GBP Ultra 20210928 0 100.865 100.865 100.865 100.865 2 100.865
JHEF.UK FundLogic Alternatives plc 20210928 0 110.94 110.94 110.94 110.94 0 110.94
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 99.93 99.94 99.93 99.94 63 99.94 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210928 0 131.8 132.8 129 129 1829166 129 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 57.5 57.5 57.5 57.5 529 57.5
JNKS.UK SSgA SPDR ETFs Europe I plc 20210928 0 33.6628 33.6628 33.6628 33.6628 4 33.6628
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 74.8725 74.8725 74.8725 74.8725 0 74.8725
JPEA.UK iShares II Public Limited Company 20210928 0 5.958 5.962 5.94 5.955 295697 5.955 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210928 0 5.105 5.107 5.088 5.097 9694 5.097 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 47.19 47.2 46.76 46.76 886 46.76 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210928 0 4507 4507 4504 4504 0 4504 down down correct
JPGL.UK JPM Global Equity Multi 20210928 0 32.83 32.83 32.31 32.3325 4956 32.3325 down down correct
JPHG.UK Amundi Index Solutions 20210928 0 20955 20960 20955 20955 0 20955
JPHU.UK Amundi Index Solutions 20210928 0 215.65 215.65 215.65 215.65 0 215.65
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 42.9 42.92 42.9 42.9 3078 42.9
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 101.4 101.4 101.4 101.4 0 101.4
JPNL.UK Multi Units France 20210928 0 12997 13001 12987 13001 4798 13001 up up correct
JPNU.UK Multi Units France 20210928 0 176.835 176.835 176.835 176.835 0 176.835
JPNY.UK Amundi Index Solutions 20210928 0 13997 13997 13997 13997 10000 13997
JPSR.UK UBS (Lux) Fund Solutions 20210928 0 2050.5 2062 2044.075 2047.25 4745 2047.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 100.985 101.06 100.97 100.97 330 100.97 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 7377.5 7377.5 7377.5 7377.5 150 7377.5
JPX4.UK Multi Units Luxembourg 20210928 0 219.74 219.74 219.12 219.12 52 219.12 down up incorrect
JPXG.UK Multi Units Luxembourg 20210928 0 16107 16231 16107 16168 52 16168 up down incorrect
JPXU.UK Multi Units Luxembourg 20210928 0 165.48 165.48 165.48 165.48 0 165.48
JPXX.UK Multi Units Luxembourg 20210928 0 15795 15803.9 15664 15664 1090 15664 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 33.67 33.67 33.67 33.67 1 33.67
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 38.64 38.64 38.2 38.2 290 38.2 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 41.6319 41.6319 41.6319 41.6319 7650 41.6319
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 85.805 85.805 85.805 85.805 0 85.805
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210928 0 544 546.415 536 536 48468 535.9366 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210928 0 107.4075 107.4075 107.4075 107.4075 0 107.4075
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210928 0 3041 3041 3041 3041 550 3041
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210928 0 4293 4327 4180 4183.25 26499 4183.25 down up incorrect
KRW.UK Multi Units Luxembourg 20210928 0 82.875 82.875 82.875 82.875 0 82.875
KRWL.UK Multi Units Luxembourg 20210928 0 6236 6236 6197.027 6197.027 618 6197.027 down down correct
KWEB.UK Kraneshares Icav 20210928 0 30.16 30.3891 29.01 29.165 82076 29.165 down down correct
L100.UK Multi Units Luxembourg 20210928 0 1092.4 1093.8 1085.6 1087.6 41901 1087.6 down down correct
L6EW.UK Ossiam Lux 20210928 0 10275.58 10275.58 10275.58 10275.58 88 10275.58
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210928 0 8.395 8.41 8.3575 8.3763 2646 8.3763 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210928 0 4.423 4.425 4.423 4.424 15015 4.424 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210928 0 44.03 44.03 37.9278 42.505 16464 42.505 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210928 0 53.755 53.755 53.735 53.745 3795 53.745 down down correct
LCAL.UK Multi Units Luxembourg 20210928 0 9.073 9.073 9.073 9.073 0 9.073
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210928 0 12.287 12.287 12.287 12.287 0 12.287
LCCN.UK Lyxor MSCI China UCITS ETF 20210928 0 22.69 22.825 22.69 22.69 239 22.69
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210928 0 1.238 1.24 1.238 1.239 234310 1.239 up up correct
LCJD.UK Multi Units Luxembourg 20210928 0 17.348 17.434 17.25 17.266 6228 17.266 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210928 0 12.84 12.906 12.78 12.78 7325 12.78 down down correct
LCJP.UK Multi Units Luxembourg 20210928 0 12.728 12.8435 12.711 12.743 23612 12.743 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210928 0 55.135 55.135 55.135 55.135 0 55.135
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210928 0 6.662 6.662 6.66 6.6613 8614 6.6613 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210928 0 10.92 10.92 10.91 10.915 38684 10.915 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210928 0 2.276 2.276 2.274 2.275 43373 2.275 down down correct
LCPE.UK Ossiam Lux 20210928 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 27.73 27.79 27.6 27.79 4725 27.79 up up correct
LCRW.UK Ossiam Lux 20210928 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210928 0 16.298 16.302 16.298 16.298 650 16.298
LCUK.UK Multi Units Luxembourg 20210928 0 10.384 10.39 10.309 10.32 4913 10.3183 down down correct
LCUS.UK Multi Units Luxembourg 20210928 0 11.893 11.893 11.893 11.893 0 11.893
LCWD.UK Multi Units Luxembourg 20210928 0 15.48 15.48 15.398 15.398 6849 15.398 down down correct
LCWL.UK Multi Units Luxembourg 20210928 0 11.336 11.3772 11.3012 11.3012 22400 11.3012 down up incorrect
LDCU.UK PIMCO ETFs plc 20210928 0 105.59 105.59 105.59 105.59 0 105.59
LEED.UK WisdomTree Lead 20210928 0 18.5625 18.5625 18.5625 18.5625 0 18.5625
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210928 0 31.63 31.63 31.535 31.535 10725 31.535 down down correct
LEMB.UK Multi Units Luxembourg 20210928 0 93.635 93.635 93.635 93.635 0 93.635
LEMD.UK Multi Units France 20210928 0 14.45 14.45 14.45 14.45 11914 14.45
LEML.UK Multi Units France 20210928 0 1064.5 1066.425 1064.182 1066.425 183 1066.425 up up correct
LEMV.UK Ossiam Lux 20210928 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210928 0 2.9585 2.9585 2.9585 2.9585 0 2.9585
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210928 0 14.52 14.52 14.52 14.52 0 14.52
LEUR.UK WisdomTree Long EUR Short USD 20210928 0 33.275 33.275 33.275 33.275 0 33.275
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210928 0 17.27 17.31 17.27 17.31 2260 17.31 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20210928 0 37.035 37.035 37.035 37.035 0 37.035
LGCF.UK Invesco Markets plc 20210928 0 61.03 61.03 60.9084 61.005 946 61.005 down down correct
LGCU.UK Invesco Markets plc 20210928 0 82.88 82.88 82.88 82.88 3 82.88
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210928 0 9.79 9.79 9.685 9.6875 320 9.6875 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20210928 0 34.26 34.26 34.26 34.26 0 34.26
LMMV.UK Ossiam Lux 20210928 0 9530 9530 9530 9530 0 9530
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210928 0 8.0175 8.375 7.2375 7.4375 196276 7.4375 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210928 0 102.825 102.845 102.825 102.835 625 102.835 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210928 0 7.962 7.972 7.787 7.789 158471 7.789 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210928 0 10.072 10.072 10.062 10.0675 379659 10.0675 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 180.2 180.2 176.85 176.85 0 176.85 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210928 0 65.44 65.44 64.59 64.62 3946 64.62 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210928 0 28.39 28.39 26.93 26.93 2584 26.93 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210928 0 2.412 2.412 2.41 2.4115 94866 2.4115 down down correct
LQDA.UK iShares Public Limited Company 20210928 0 6.467 6.483 6.443 6.46 206781 6.46 down down correct
LQDE.UK iShares Public Limited Company 20210928 0 127.83 128.18 127.1 127.43 54593 126.5658 down down correct
LQDG.UK iShares Public Limited Company 20210928 0 72.98 73.16 72.5112 72.96 1796 72.6884 down down correct
LQDH.UK iShares Public Limited Company 20210928 0 99 99.19 98.89 98.89 5964 98.5194 down up incorrect
LQDS.UK iShares Public Limited Company 20210928 0 9344 9424 9338.22 9408.5 2011 9407.8671 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210928 0 5.077 5.077 5.054 5.063 22146 5.0277 down down correct
LQGH.UK iShares Public Limited Company 20210928 0 5.46 5.4764 5.4478 5.455 10509 5.4174 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210928 0 14351 14380 13727 13727 18986 13727 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210928 0 2721 2767 2720 2767 10200 2767 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210928 0 6.09 6.092 6.09 6.0913 112996 6.0913 up up correct
LSPU.UK Multi Units Luxembourg 20210928 0 45.3775 45.3775 44.6025 44.6813 26926 44.6813 down down correct
LSPX.UK Multi Units Luxembourg 20210928 0 3307.7 3328.1 3302.4 3302.4 9674 3302.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210928 0 3.232 3.234 3.232 3.233 8500 3.233 up up correct
LTAM.UK iShares II Public Limited Company 20210928 0 1094.5801 1121.997 1090.5201 1090.75 4671 1090.5384 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210928 0 27.385 27.385 27.385 27.385 0 27.385
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210928 0 30.78 30.78 30.78 30.78 0 30.78
LUK2.UK Legal & General UCITS ETF Plc 20210928 0 28995 29210 28880 28955 2468 28955 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210928 0 20260 20260 20210 20210 0 20210 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210928 0 37.52 37.52 37.5 37.52 4042 37.52
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210928 0 33.25 33.25 33.25 33.25 590 33.25
LUXG.UK Amundi Index Solution 20210928 0 16910 16910 16892.76 16910 58 16910
LUXU.UK Amundi Index Solution 20210928 0 229.4 229.4 229.4 229.4 0 229.4
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210928 0 22.18 22.18 22.17 22.175 2440 22.175 down down correct
M9SV.UK Market Access SICAV 20210928 0 100.475 100.475 100.475 100.475 0 100.475
MAGI.UK SSgA SPDR ETFs Europe II plc 20210928 0 37.82 37.84 37.81 37.81 4154 37.81 down down correct
MATE.UK JPMorgan Multi 20210928 0 104.7134 108.5 104.7134 106.5 36000 106.4795 up up correct
MATW.UK Multi Units Luxembourg 20210928 0 509.155 509.155 509.155 509.155 0 509.155
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210928 0 38.2 38.2 38.05 38.05 1015 38.05 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210928 0 22.335 22.335 22.335 22.335 0 22.335
MEUD.UK Lyxor Index Fund 20210928 0 16714 16849.4 16714 16721 363 16721 up down incorrect
MEUG.UK Mullti Units France 20210928 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20210928 0 174.98 174.98 174.98 174.98 0 174.98
MFDD.UK Lyxor Index Fund 20210928 0 147.6 147.6 147.6 147.6 0 147.5922
MFEX.UK Multi Units Luxembourg SICAV 20210928 0 48.1125 48.1125 48.1125 48.1125 0 48.1125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210928 0 64.95 64.95 64.95 64.95 0 64.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210928 0 2174 2174 2153 2153 25662 2153 down down correct
MIDD.UK iShares Public Limited Company 20210928 0 2229.5 2229.5 2177 2184.75 215950 2184.6494 down down correct
MINT.UK PIMCO ETFs plc 20210928 0 101.51 101.51 101.51 101.51 126 101.4221
MINV.UK iShares VI Public Limited Company 20210928 0 4250 4279 4244.863 4255.5 9926 4255.5 up down incorrect
MIVO.UK Amundi Index Solutions 20210928 0 10228 10231.136 10224 10224 0 10224 down down correct
MLPD.UK Invesco Markets plc 20210928 0 35.97 35.97 35.78 35.78 1717 35.78 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210928 0 4.423 4.423 4.393 4.393 37 4.31 down up incorrect
MLPP.UK Invesco Markets plc 20210928 0 2619 2633 2619 2633 3205 2633 up up correct
MLPQ.UK Invesco Markets plc 20210928 0 4847 4848 4839 4848 0 4848 up up correct
MLPS.UK Invesco Markets plc 20210928 0 69.945 69.945 69.945 69.945 0 69.945
MLPX.UK Legal & General UCITS ETF Plc 20210928 0 326.1 329.072 320.8999 323 3309 323 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210928 0 54.4 54.43 53.64 53.64 9720 53.64 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210928 0 39.9346 39.9346 39.9346 39.9346 17 39.9346
MSAP.UK Source Markets Plc 20210928 0 2132 2132 2132 2132 200 2132
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210928 0 28.93 28.93 28.93 28.93 1140 28.93
MSED.UK Lyxor Index Fund 20210928 0 18042 18042 18037.28 18037.28 62 18037.28 down down correct
MSEU.UK Multi Units France 20210928 0 182.8 182.8 182.8 182.8 398 182.8
MSEX.UK Multi Units France 20210928 0 15148 15148 15008 15013 10 15013 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210928 0 14665 14665 14663 14665 83 14665
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 265 265 264.1 264.1 78 264.1 down down correct
MTXX.UK Multi Units Luxembourg 20210928 0 16544 16621 16544 16621 95 16621 up up correct
MUS.UK Leverage Shares 20210928 0 10.265 10.265 10.265 10.265 1845 10.265
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210928 0 5.964 5.964 5.964 5.964 6620 5.8719
MVEU.UK iShares VI Public Limited Company 20210928 0 52.52 52.52 51.71 51.71 1042 51.71 down down correct
MVOL.UK iShares VI Public Limited Company 20210928 0 58.32 58.32 57.59 57.63 53851 57.63 down down correct
MVUS.UK iShares VI Public Limited Company 20210928 0 5601 5603.999 5572 5572 6569 5572 down down correct
MWRD.UK Amundi Index Solutions 20210928 0 7824 7824 7824 7824 0 7824
MWY.UK Mid Wynd International Investment Trust plc 20210928 0 830 830 802 802 54732 801.9672 down up incorrect
MXEU.UK Invesco Markets plc 20210928 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210928 0 4130.5 4130.5 4130.5 4130.5 0 4130.5
MXFS.UK Invesco Markets plc 20210928 0 56.67 56.67 55.94 55.94 3712 55.94 down down correct
MXJP.UK Invesco Markets Plc 20210928 0 79.02 79.02 78.68 78.68 40 78.68 down down correct
MXUK.UK Invesco Markets plc 20210928 0 2589 2589 2589 2589 0 2589
MXUS.UK Invesco Markets plc 20210928 0 122.925 122.925 122.925 122.925 0 122.925
MXWO.UK Source Markets plc 20210928 0 91.03 91.03 89.46 89.555 1859 89.555 down down correct
MXWS.UK Source Markets plc 20210928 0 6652 6668.22 6617 6617 1143 6617 down down correct
N400.UK Invesco Markets plc 20210928 0 191.1 191.1 189.72 189.935 30 189.935 down down correct
N4US.UK Invesco Markets plc 20210928 0 22.045 22.045 22.045 22.045 0 22.045
NASD.UK Lyxor UCITS Nasdaq 20210928 0 59.82 60.02 58.68 58.71 6864 58.71 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210928 0 4351 4395 4351 4351 330 4351
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210928 0 7.922 7.96 7.85 7.876 133548 7.876 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 243.85 243.85 243.85 243.85 0 243.85
NGAS.UK ETFS Commodity Securities Limited 20210928 0 0.026 0.026 0.024 0.0255 301909500 0.0255 down up incorrect
NGSP.UK WisdomTree Natural Gas 20210928 0 1.9339 1.99 1.8413 1.8779 95678258 1.8779 down down correct
NICK.UK WisdomTree Nickel 20210928 0 17.327 17.337 17.327 17.3325 13167 17.3325 up up correct
NRAM.UK Amundi Index Solutions 20210928 0 8665 8665 8665 8665 0 8665
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210928 0 283.88 285.96 283.88 284.025 24 284.025 up up correct
OMXS.UK iShares IV Public Limited Company 20210928 0 640 640 631.5 631.75 165747 631.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210928 0 6.939 6.939 6.939 6.939 4253 6.939
PABG.UK Multi Units Luxembourg 20210928 0 22.525 22.525 22.525 22.525 0 22.525
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210928 0 28.225 28.465 28.135 28.135 72 28.135 down up incorrect
PABW.UK Amundi Index Solutions 20210928 0 65.61 65.61 65.13 65.13 8248 65.13 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 35.5 35.69 35.38 35.49 8229 35.49 down up incorrect
PAXG.UK Multi Units Luxembourg 20210928 0 7796 7796 7769 7769 0 7769 down up incorrect
PAXJ.UK Multi Units Luxembourg 20210928 0 104.7 104.7 104.7 104.7 0 104.7
PBRT.UK WisdomTree Brent Crude Oil 20210928 0 424.5 424.5 391.8703 416.95 40586 416.95 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210928 0 222.6 222.7 211.3417 218.7 6546 218.7 down down correct
PEMD.UK Invesco Markets II plc 20210928 0 18.96 19.09 18.96 18.96 5436 18.96
PHAG.UK WisdomTree Physical Silver 20210928 0 20.95 20.96 20.95 20.955 26540 20.955 up up correct
PHAU.UK WisdomTree Physical Gold 20210928 0 164.385 164.385 164.365 164.375 6871 164.375 down down correct
PHEF.UK FundLogic Alternatives plc 20210928 0 101.585 101.585 101.585 101.585 0 101.585
PHGP.UK WisdomTree Physical Gold 20210928 0 12137 12137 12137 12137 6561 12137
PHPD.UK WisdomTree Physical Palladium 20210928 0 176.68 176.68 176.66 176.67 1134 176.67 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210928 0 134.53 134.54 134.53 134.54 639 134.54 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210928 0 9993 9993 9993 9993 0 9993
PHPT.UK WisdomTree Physical Platinum 20210928 0 90.53 90.53 90.51 90.52 4648 90.52 down up incorrect
PHSP.UK WisdomTree Physical Silver 20210928 0 1520.86 1548.03 1516.46 1546.975 11103 1546.975 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20210928 0 837 840.5 821.75 838.125 11322 838.125 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210928 0 3045.22 3045.22 3045.22 3045.22 0 3045.22
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210928 0 42.565 42.565 42.565 42.565 0 42.565
PRFD.UK Invesco Markets II plc 20210928 0 20.05 20.075 20.05 20.05 686 20.05
PRFP.UK Invesco Markets II plc 20210928 0 1480.6 1480.6 1476 1476 1242 1476 down down correct
PRUS.UK Invesco Markets III plc 20210928 0 26.9 26.9 26.9 26.9 15 26.9
PSRE.UK Invesco Markets III plc 20210928 0 875.155 875.155 875.155 875.155 5434 875.155
PSRF.UK Invesco Markets III plc 20210928 0 1985 1989.75 1960.905 1968.25 3259 1968.25 down down correct
PSRM.UK Invesco Markets III plc 20210928 0 700.5 700.5 700.5 700.5 3 700.5
PSRU.UK Invesco Markets III plc 20210928 0 1005 1006.872 1005 1006.6 1397 1006.6 up up correct
PSRW.UK Invesco Markets III plc 20210928 0 1823 1823.5 1813.993 1813.993 320 1813.993 down up incorrect
PUIG.UK Invesco Market II plc 20210928 0 21.915 21.915 21.915 21.915 3339 21.915
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210928 0 1217 1217 1189 1190 909 1190 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20210928 0 629 648.2036 606.5 609.25 1545 609.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210928 0 32.9 32.9 32.59 32.7219 7018 32.7219 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210928 0 1838 1838 1801.4 1802.5 2 1802.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210928 0 24.53 24.53 24.53 24.53 275 24.53
QDIV.UK iShares II plc 20210928 0 41.31 41.327 40.85 40.85 6148 40.424 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210928 0 197.22 211.0415 185.26 185.575 19628 185.575 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210928 0 36.86 38.83 36.3771 38.66 40033 38.66 up down incorrect
QUID.UK PIMCO ETFs plc 20210928 0 102.85 102.9 102.85 102.885 678 102.885 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210928 0 46.23 46.772 46.154 46.175 11113 46.175 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210928 0 63.61 63.82 62.43 62.49 15170 62.49 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210928 0 3137 3137 3137 3137 40 3137
RBOD.UK iShares IV Public Limited Company 20210928 0 9.2775 9.295 9.035 9.05 25949 9.0405 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210928 0 13.61 13.625 13.27 13.29 359181 13.29 down down correct
RBTX.UK iShares IV Public Limited Company 20210928 0 996 996.64 981.3199 981.3199 76665 981.3199 down down correct
RDXS.UK Invesco Markets plc 20210928 0 179.185 179.185 179.185 179.185 0 179.185
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210928 0 939.9 941.7 931.5 933.2 5393 933.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210928 0 12.74 12.774 12.636 12.639 6495 12.639 down up incorrect
RICI.UK Market Access 20210928 0 18.77 18.77 18.77 18.77 0 18.77
RIOL.UK MULTI UNITS LUXEMBOURG 20210928 0 1324 1325 1324 1324 19575 1324
RIOU.UK MULTI UNITS LUXEMBOURG 20210928 0 17.968 18.02 17.812 17.812 14354 17.812 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210928 0 456.3501 460.38 456.3501 459 3773 458.9992 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210928 0 17.5825 17.5825 17.2825 17.3313 7468 17.3313 down down correct
ROAI.UK Lyxor Index Fund 20210928 0 40.63 40.63 39.5 39.5775 7854 39.5775 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210928 0 22.52 22.615 22.305 22.305 2241 22.305 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210928 0 1933 1945.835 1924 1924.5 52498 1924.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210928 0 26.54 26.5796 26.02 26.04 28774 26.04 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210928 0 6.32 6.32 6.282 6.282 26038 6.282 down up incorrect
RQFI.UK Xtrackers 20210928 0 1085.5 1090.512 1083.33 1087.25 13814 1087.25 up up correct
RS2G.UK Amundi Index Solutions 20210928 0 23670 23670 23670 23670 0 23670
RS2U.UK Amundi Index Solutions 20210928 0 322.3 325.5441 322.1 322.775 880 322.775 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210928 0 25556 25556 25398.05 25398.05 175 25398.05 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210928 0 99.2 99.99 97.67 97.67 968 97.67 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210928 0 7245 7328.75 7209.14 7209.14 1775 7209.14 down down correct
RTYS.UK Invesco Markets plc 20210928 0 110.76 110.76 110.76 110.76 30 110.76
RUSB.UK ITI Funds Russia 20210928 0 29.2425 29.2425 29.2425 29.2425 0 29.2425
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210928 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210928 0 349.01 351.1401 341.5 341.69 1094 341.69 down down correct
RUSL.UK Multi Units Luxembourg 20210928 0 2324 2324 2324 2324 0 2324
RUSU.UK Multi Units Luxembourg 20210928 0 31.4775 31.4775 31.4775 31.4775 0 31.4775
S100.UK Invesco Markets PLC 20210928 0 6595 6628 6592 6612.5 350 6612.5 up up correct
S250.UK Source Markets plc 20210928 0 17850 17850 17850 17850 15 17850
S400.UK Invesco Markets plc 20210928 0 13986 14080 13986 14025 186 14025 up up correct
S600.UK Invesco Markets plc 20210928 0 8795 8795 8792.363 8792.363 90 8792.363 down down correct
S6EW.UK Ossiam Lux 20210928 0 119.24 119.24 119.24 119.24 0 119.24
S7XP.UK Invesco Markets plc 20210928 0 5313 5313 5237 5239 2704 5239 down down correct
SAAA.UK iShares VI Public Limited Company 20210928 0 72.06 72.5899 71.96 72.55 3305 72.384 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210928 0 7.071 7.071 6.963 6.963 16319 6.963 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210928 0 5.851 5.877 5.822 5.822 26723 5.822 down down correct
SAGG.UK iShares III Public Limited Company 20210928 0 3.8595 3.894 3.8503 3.891 8963 3.891 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210928 0 6.608 6.628 6.569 6.573 86410 6.573 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210928 0 58.78 58.78 58.78 58.78 11 58.78
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210928 0 8.693 8.693 8.55 8.55 20623 8.55 down down correct
SAUM.UK iShares IV Public Limited Company 20210928 0 5.864 5.866 5.846 5.846 16493 5.846 down down correct
SAUS.UK iShares III Public Limited Company 20210928 0 3246 3246 3227 3227 3050 3227 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210928 0 7.882 7.936 7.779 7.782 78298 7.782 down down correct
SBEG.UK UBS ETF 20210928 0 1059.5 1061 1055.05 1058.25 2074 1058.25 down up incorrect
SBEM.UK UBS ETF 20210928 0 842 846.5 842 843.75 1446 843.75 up up correct
SBIO.UK Invesco Markets Plc 20210928 0 53.67 53.86 52.29 52.41 34812 52.41 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210928 0 27.74 29.2586 27.74 28.18 9086 28.18 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210928 0 17.365 17.365 17.31 17.35 9014 17.35 down down correct
SBUY.UK Invesco Markets III plc 20210928 0 3662.65 3662.65 3662.65 3662.65 0 3662.65
SCNY.UK WisdomTree Foreign Exchange Limited 20210928 0 32.885 32.885 32.885 32.885 0 32.885
SCOP.UK WisdomTree Copper 1x Daily Short 20210928 0 17.52 17.68 17.49 17.56 25005 17.56 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210928 0 85 85 85 85 10000 84.9869
SDEU.UK iShares V Public Limited Company 20210928 0 124.29 124.3 124.29 124.3 88 124.3 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210928 0 5.83 5.83 5.8067 5.816 236460 5.816 down down correct
SDHG.UK iShares IV Public Limited Company 20210928 0 67.65 67.65 67.65 67.65 91 66.3371
SDHY.UK iShares IV Public Limited Company 20210928 0 92.1 92.1 91.93 91.95 7204 90.1492 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210928 0 5.65 5.651 5.6378 5.6495 677604 5.6495 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210928 0 103.47 103.58 103.47 103.56 29147 103.1944 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210928 0 6.324 6.344 6.324 6.324 17846 6.2732
SDUE.UK Ishares Iv Public Limited Company 20210928 0 5.472 5.4786 5.46 5.46 3396 5.4194 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210928 0 8.249 8.249 8.249 8.249 0 8.2079
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210928 0 7.4635 7.4635 7.4635 7.4635 0 7.4213
SE15.UK iShares III Public Limited Company 20210928 0 95.71 95.71 95.71 95.71 22 95.71
SEAG.UK iShares III Public Limited Company 20210928 0 109.255 109.265 109.245 109.255 33579 109.255
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210928 0 6.6415 6.6415 6.6415 6.6415 0 6.5683
SEDY.UK iShares V Public Limited Company 20210928 0 1574.5 1586 1564.74 1575.75 10211 1575.7484 up up correct
SEGA.UK iShares III Public Limited Company 20210928 0 112.87 113.38 112.6566 113.32 400 113.32 up up correct
SEMA.UK iShares III Public Limited Company 20210928 0 3106 3117.1 3098.9 3098.9 1934 3098.9 down down correct
SEMB.UK iShares II Public Limited Company 20210928 0 8000 8089 7989 8078.5 3898 8078.492 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210928 0 890.75 891.5 890.444 891.5 2925 891.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210928 0 21.635 21.635 21.635 21.635 0 21.635
SEML.UK iShares III Public Limited Company 20210928 0 39.22 39.6 39.22 39.545 19514 39.545 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210928 0 64.625 64.625 64.625 64.625 0 64.625
SEUC.UK SSgA SPDR ETFs Europe I plc 20210928 0 30.19 30.19 30.19 30.19 1871 30.19
SEUR.UK WisdomTree Foreign Exchange Limited 20210928 0 60.86 60.88 60.86 60.86 658 60.86
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210928 0 45.92 46.65 45.92 46.65 1885 46.65 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20210928 0 53.87 53.87 53.87 53.87 0 53.87
SGBS.UK ETFS Metal Securities Limited 20210928 0 167.4 167.42 167.4 167.41 45228 167.41 up up correct
SGEA.UK iShares III Public Limited Company 20210928 0 70.24 70.24 69.7896 70.11 216 70.11 down down correct
SGIL.UK iShares III Public Limited Company 20210928 0 138.39 138.65 138.0635 138.43 264 138.43 up up correct
SGLD.UK Invesco Physical Gold ETC 20210928 0 168.47 169.802 167.29 168.3 41836 168.3 down down correct
SGLN.UK iShares Physical Gold ETC 20210928 0 2482 2512.596 2477 2505 151022 2505 up down incorrect
SGLO.UK iShares III Public Limited Company 20210928 0 83.21 84.067 83.2 83.98 4713 83.98 up up correct
SGLP.UK Invesco Physical Gold ETC 20210928 0 12309 12448.78 12289 12425 7130 12425 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210928 0 242.01 242.01 242.01 242.01 0 242.01
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210928 0 112.38 112.38 110.78 110.78 60 110.78 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210928 0 18016.46 18016.46 18016.46 18016.46 0 18016.46
SGQP.UK Multi Units Luxembourg 20210928 0 10090 10090 10090 10090 96 10090
SGQX.UK Multi Units Luxembourg 20210928 0 14517 14518 14514 14514 0 14514 down up incorrect
SHLD.UK iShares IV Public Limited Company 20210928 0 8.988 8.988 8.758 8.7705 20698 8.7705 down up incorrect
SHYG.UK iShares Public Limited Company 20210928 0 87.34 88.2335 87.34 88.095 149 88.095 up up correct
SHYU.UK iShares II Public Limited Company 20210928 0 76.47 77.0461 76.4161 76.93 2915 75.3867 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210928 0 28.375 28.375 28.375 28.375 0 28.375
SJNK.UK SSgA SPDR ETFs Europe I plc 20210928 0 45.54 45.67 45.43 45.43 38886 45.43 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210928 0 88.96 88.96 88.96 88.96 0 88.96
SJPA.UK iShares III Public Limited Company 20210928 0 3973 4010 3963 3979 15582 3979 up up correct
SJPE.UK Leverage Shares 20210928 0 3.793 3.793 3.793 3.793 0 3.793
SJPY.UK WisdomTree Short JPY Long USD 20210928 0 58.53 58.53 58.53 58.53 0 58.53
SKYP.UK HANetf ICAV 20210928 0 950.686 954.84 950.686 953.05 879 953.05 up up correct
SKYY.UK HAN 20210928 0 13.026 13.042 13.024 13.024 486 13.024 down down correct
SLVR.UK WisdomTree Silver 20210928 0 20.09 20.1 20.09 20.095 12954 20.095 up down incorrect
SLXX.UK iShares Public Limited Company 20210928 0 151.81 152.66 150.89 151.46 15408 150.7343 down down correct
SMBS.UK iShares IV Public Limited Company 20210928 0 352.6 356.37 352.6 356.05 9032 356.0496 up up correct
SMEA.UK iShares III Public Limited Company 20210928 0 5463 5487 5430 5438.5 8025 5438.5 down down correct
SMEU.UK Invesco Markets plc 20210928 0 316.725 316.725 316.725 316.725 0 316.725
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210928 0 18.9 18.9391 18.5474 18.548 65119 18.548 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210928 0 25.91 25.91 25.105 25.1225 221302 25.1225 down down correct
SMRG.UK Amundi Index Solutions 20210928 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210928 0 593.115 593.115 593.115 593.115 0 593.115
SMTC.UK LYXOR Index Fund 20210928 0 1080.395 1080.395 1080.395 1080.395 0 1080.395
SMUD.UK iShares IV Public Limited Company 20210928 0 5.504 5.507 5.501 5.501 5756 5.4674 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210928 0 283.27 283.29 283.27 283.28 1416 283.28 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210928 0 16.14 16.14 16.14 16.14 3500 16.14
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210928 0 33.48 33.5 33.48 33.49 41012 33.49 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210928 0 23.77 23.79 23.68 23.7125 5153 23.7125 down down correct
SOYO.UK WisdomTree Soybean Oil 20210928 0 6.468 6.468 6.466 6.4675 21203 6.4675 down down correct
SP5C.UK Multi Units Luxembourg 20210928 0 297.305 297.305 297.305 297.305 0 297.305
SPAG.UK iShares V Public Limited Company 20210928 0 3406 3432.433 3391.78 3418 715 3418 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210928 0 187.69 187.69 182.97 182.97 117 182.97 down down correct
SPAP.UK Source Physical Palladium P 20210928 0 16754 16754 16754 16754 0 16754
SPDM.UK iShares Physical Palladium ETC 20210928 0 4099 4199.872 4050 4050 73 4050 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210928 0 5.8405 5.8405 5.8405 5.8405 0 5.8405
SPGP.UK iShares V Public Limited Company 20210928 0 946 958 932.5 951.5 179710 951.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20210928 0 1038 1038 1033 1034 2722 1034 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210928 0 7.2118 7.2118 7.2118 7.2118 16000 7.1661
SPMV.UK iShares VI Public Limited Company 20210928 0 76.32 76.8 75.52 75.53 10115 75.53 down up incorrect
SPOG.UK iShares V Public Limited Company 20210928 0 1260 1290.47 1260 1272.75 138569 1272.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20210928 0 1400 1404.354 1399 1399 12401 1399 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210928 0 6977 6977 6931 6931 0 6931 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210928 0 94 94.78 93.37 93.5 487 93.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 322.57 325.2 322.29 322.29 1312 322.29 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210928 0 41.165 41.165 40.555 40.5625 12904 40.5625 down down correct
SPXJ.UK iShares III Public Limited Company 20210928 0 3502 3513 3502 3506 2616 3505.5683 up up correct
SPXP.UK Invesco Markets plc 20210928 0 60756 61168.2 60538 60538 415 60538 down down correct
SPXS.UK Invesco Markets plc 20210928 0 832.59 832.72 819.31 820.31 7750 820.31 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 80.72 80.8 79.72 79.92 8486 79.92 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 442.52 442.72 435.3 435.785 14750 435.785 down down correct
SRSA.UK iShares III Public Limited Company 20210928 0 2381.5 2381.5 2381.5 2381.5 77 2381.5
SSAC.UK iShares V Public Limited Company 20210928 0 5294 5322 5264 5267 11595 5267 down down correct
SSHY.UK PIMCO ETFs plc 20210928 0 72.96 73.68 71.11 73.5 583 73.4926 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210928 0 9.37 9.37 9.32 9.32 18419 9.32 down up incorrect
SSLN.UK iShares Physical Silver ETC 20210928 0 1569.5 1593 1569.5 1593 11531 1593 up up correct
SSLV.UK Invesco Physical Silver ETC 20210928 0 21.45 21.63 21.3 21.6125 13607 21.6125 up up correct
SSXF.UK iShares III Public Limited Company 20210928 0 152.94 153.09 152.94 152.94 300 152.94
STAW.UK Multi Units Luxembourg 20210928 0 416.1301 418.1401 416.1301 416.1301 0 416.1301
STEA.UK PIMCO ETFs plc 20210928 0 108.32 108.32 108.04 108.04 3561 108.04 down down correct
STHE.UK PIMCO ETFs plc 20210928 0 83.85 83.85 83.72 83.72 3123 83.72 down down correct
STHS.UK PIMCO ETFs plc 20210928 0 9.614 9.67 9.55 9.601 1450 9.5358 down down correct
STHY.UK PIMCO ETFs plc 20210928 0 99.6 99.83 99.6 99.6 8629 98.6012
STYC.UK PIMCO ETFs plc 20210928 0 134.06 134.06 133.62 133.69 1150 133.69 down down correct
SUAG.UK iShares II Public Limited Company 20210928 0 80.87 80.87 80.87 80.87 0 80.2019
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210928 0 12.63 12.63 12.425 12.45 1208539 12.45 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210928 0 32.69 32.69 32.69 32.69 0 32.69
SUES.UK iShares IV Public Limited Company 20210928 0 634.5 637.5 631.499 631.499 26856 631.499 down up incorrect
SUGA.UK WisdomTree Sugar 20210928 0 9.642 9.644 9.642 9.6438 28535 9.6438 up down incorrect
SUJA.UK iShares IV Public Limited Company 20210928 0 570.25 572.5 565.95 569.375 6015 569.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210928 0 7.7825 7.7825 7.7175 7.7175 139011 7.7175 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210928 0 719.5 723.25 719.454 720.125 7516 720.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210928 0 5413.219 5413.219 5413.219 5413.219 5 5413.219
SUK2.UK Legal & General UCITS ETF Plc 20210928 0 491.2 495.4 488.6499 493.5 645697 493.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210928 0 30.47 30.55 30.4503 30.49 8760 30.49 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210928 0 5.267 5.267 5.264 5.264 60933 5.253 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210928 0 3386 3386 3386 3386 0 3386
SUP5.UK WisdomTree Foreign Exchange Limited 20210928 0 1054 1054 1054 1054 0 1054
SUPP.UK Schroder UK Public Private Trust plc 20210928 0 33 34.4 32.55 34 943047 34 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20210928 0 50.49 50.49 50.49 50.49 0 50.49
SUSD.UK SSgA SPDR ETFs Europe I plc 20210928 0 37.27 37.27 37.27 37.27 0 37.27
SUSM.UK iShares IV Public Limited Company 20210928 0 8.6775 8.6825 8.55 8.55 222245 8.55 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210928 0 432.16 432.16 432.16 432.16 546 432.16
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210928 0 8.93 8.94 8.775 8.775 149397 8.775 down down correct
SUUS.UK iShares IV Public Limited Company 20210928 0 922.75 928.5 917.79 918 259181 918 down down correct
SUWS.UK iShares IV Public Limited Company 20210928 0 8.25 8.2625 8.12 8.12 404922 8.0947 down down correct
SWDA.UK iShares III Public Limited Company 20210928 0 6207 6237 6177 6178 22357 6178 down down correct
SWIM.UK Lyxor Index Fund 20210928 0 74.18 74.18 74.18 74.18 1000 74.18
SWRD.UK SPDR MSCI World UCITS ETF 20210928 0 30.955 30.955 30.36 30.42 35486 30.42 down down correct
SX5S.UK Invesco Markets plc 20210928 0 8064 8064 8043 8043 233 8043 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 37.6025 37.67 37.385 37.4875 3514 37.4875 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210928 0 34.35 34.415 33.885 33.9075 18550 33.9075 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 18.48 18.6175 18.3275 18.3875 64452 18.3875 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 43.0775 43.1875 42.3775 42.4575 72257 42.4575 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 41.3275 41.3975 40.9525 41.0263 32527 41.0263 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 80.02 80.02 78.6475 78.6475 14665 78.6475 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210928 0 33.7175 33.7175 33.3075 33.3338 16356 33.3338 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 36.0975 36.15 35.8325 35.85 8102 35.85 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 38.0125 38.0125 37.2575 37.33 9397 37.33 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210928 0 50.7875 50.975 50.3 50.3 18480 50.3 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 58.34 58.34 58.2 58.2 420 58.2 down down correct
TELW.UK Multi Units Luxembourg 20210928 0 200.81 200.81 200.81 200.81 0 200.81
TI5G.UK iShares $ TIPS 0 20210928 0 5.059 5.0661 5.0577 5.062 65909 5.062 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210928 0 114.38 114.6 114.32 114.6 1198 114.6 up up correct
TINM.UK WisdomTree Tin 20210928 0 72.7 72.79 72.5 72.715 441 72.715 up up correct
TIP5.UK iShares II Public Limited Company 20210928 0 5.181 5.187 5.179 5.182 96528 5.182 up up correct
TIPG.UK Multi Units Luxembourg 20210928 0 8731 8827 8729 8826 3192 8826 up down incorrect
TIPH.UK Multi Units Luxembourg 20210928 0 115.98 116.1399 115.8276 116.075 20991 116.075 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 35.01 35.01 34.94 34.99 21531 34.99 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210928 0 119.77 119.77 119.36 119.555 1363 119.555 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210928 0 601.3719 601.3719 601.3719 601.3719 135 601.3719
TP05.UK iShares II Public Limited Company 20210928 0 381 383.45 378.75 382.65 36403 382.65 up down incorrect
TPHG.UK Amundi Index Solutions 20210928 0 7682 7715 7682 7682 0 7682
TPHU.UK Amundi Index Solutions 20210928 0 82.165 82.165 82.165 82.165 0 82.165
TPXG.UK Amundi Index Solutions 20210928 0 8290 8290 8290 8290 190709 8290
TPXU.UK Amundi Index Solutions 20210928 0 112.92 112.92 112.92 112.92 200 112.92
TREG.UK VanEck Vectors ETFs N.V. 20210928 0 35.385 35.385 35.385 35.385 25 35.2292
TRET.UK VanEck Vectors ETFs N.V. 20210928 0 48.35 48.63 47.885 48.085 98 47.8731 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 50.685 50.685 50.685 50.685 0 50.685
TRS5.UK SPDR Bloomberg Barclays 3 20210928 0 30.87 30.89 30.87 30.89 801 30.89 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20210928 0 31.17 31.17 31.17 31.17 635 31.17
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 112.08 112.14 112.01 112.14 1736 112.14 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 37.45 37.45 36.9618 37.42 2307 37.42 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20210928 0 1809.8 1809.8 1809.8 1809.8 10 1809.8
TURU.UK MULTI UNITS LUXEMBOURG 20210928 0 24.6925 24.6925 24.6925 24.6925 0 24.6925
TWND.UK Multi Units Luxembourg 20210928 0 30.055 30.055 30.055 30.055 0 30.055
TWNL.UK Multi Units Luxembourg 20210928 0 2219 2219 2219 2219 0 2219
U10G.UK Multi Units Luxembourg 20210928 0 11570 11570 11570 11570 390 11570
U13G.UK Multi Units Luxembourg 20210928 0 7452 7490 7452 7489.5 198 7489.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20210928 0 7438.454 7438.454 7438.454 7438.454 471 7438.454
UB00.UK UBS ETF SICAV 20210928 0 41.195 41.195 41.16 41.16 240 41.16 down up incorrect
UB01.UK UBS ETF SICAV 20210928 0 3522 3522 3522 3522 0 3522
UB02.UK UBS (Lux) Fund Solutions 20210928 0 4193.157 4193.157 4193.157 4193.157 0 4193.157
UB03.UK UBS ETF SICAV 20210928 0 6529 6529 6529 6529 0 6529
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210928 0 12438 12438 12438 12438 0 12438
UB0A.UK UBS (Irl) ETF Public Limited Company 20210928 0 1840.5 1840.5 1840.5 1840.5 4 1840.5
UB0D.UK UBS (Lux) Fund Solutions 20210928 0 1406.25 1406.25 1406.25 1406.25 0 1406.25
UB0E.UK UBS (Lux) Fund Solutions 20210928 0 1362.2 1362.2 1358.11 1358.11 0 1358.11 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20210928 0 1175.9 1175.9 1175.9 1175.9 0 1175.9
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210928 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210928 0 3346.871 3352.5 3346.871 3346.871 199 3346.871
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210928 0 3389.99 3391.19 3389.91 3389.91 654 3389.91 down down correct
UB23.UK UBS ETF SICAV 20210928 0 2957 2957 2957 2957 0 2957
UB30.UK UBS (Lux) Fund Solutions 20210928 0 123.18 123.18 123.18 123.18 0 123.18
UB32.UK UBS (Lux) Fund Solutions 20210928 0 9102 9169 9102 9104 746 9104 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210928 0 9941 10014.18 9941 9941 1017 9941
UB45.UK UBS ETF SICAV 20210928 0 6319 6352 6303 6303 3162 6303 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210928 0 11045.42 11045.42 11045.42 11045.42 14 11045.42
UB74.UK UBS (Lux) Fund Solutions 20210928 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20210928 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210928 0 1343 1343 1343 1343 0 1343
UBTL.UK UBS (Lux) Fund Solutions 20210928 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210928 0 1501 1502.5 1499.5 1502 6601 1502 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210928 0 980.767 980.767 980.767 980.767 0 980.767
UBXX.UK UBS (Lux) Fund Solutions 20210928 0 1159.6 1159.6 1159.6 1159.6 0 1159.6
UC03.UK UBS (Irl) ETF plc 20210928 0 107.87 107.87 107.87 107.87 0 107.87
UC04.UK UBS (Irl) ETF Public Limited Company 20210928 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20210928 0 7009 7032.878 7009 7009 211 7009
UC13.UK UBS (Irl) ETF Public Limited Company 20210928 0 5166 5166 5166 5166 0 5166
UC14.UK UBS (Irl) Fund Solutions plc 20210928 0 84.6 84.6 84.23 84.23 6026 84.23 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210928 0 6180 6236 6175 6204 6826 6204 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210928 0 10400 10435.15 10313 10320 2196 10320 down down correct
UC46.UK UBS ETF 20210928 0 13734 13845.97 13722.2 13722.2 620 13722.2 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210928 0 13605 13605 13605 13605 4 13605
UC55.UK UBS (Lux) Fund Solutions 20210928 0 22519 22604.15 22519 22519 47 22519
UC63.UK UBS ETF SICAV 20210928 0 1744.9 1744.9 1744.9 1744.9 0 1744.9
UC64.UK UBS ETF SICAV 20210928 0 2405.875 2405.875 2405.875 2405.875 8 2405.875
UC65.UK UBS (Lux) Fund Solutions 20210928 0 56.17 56.17 56.17 56.17 0 56.17
UC67.UK UBS ETF SICAV 20210928 0 427.4 427.4 427.4 427.4 0 427.4
UC68.UK UBS (Lux) Fund Solutions 20210928 0 307.03 307.03 307.03 307.03 300 307.03
UC76.UK UBS ETF 20210928 0 18.16 18.16 18.16 18.16 0 18.16
UC79.UK UBS ETF SICAV 20210928 0 1174 1179.5 1170.712 1170.712 24043 1170.712 down down correct
UC81.UK UBS ETF 20210928 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20210928 0 1399.5 1399.5 1399.5 1399.5 0 1399.5
UC84.UK UBS Barclays US Liquid Corporates 20210928 0 1351 1354 1350.5 1350.5 0 1350.5 down up incorrect
UC85.UK UBS ETF 20210928 0 1747 1747 1745.794 1745.794 128 1745.794 down up incorrect
UC86.UK UBS ETF 20210928 0 14.8225 14.8225 14.8225 14.8225 0 14.8225
UC87.UK UBS ETF SICAV 20210928 0 1735.25 1735.25 1735.25 1735.25 0 1735.25
UC90.UK UBS (Irl) Fund Solutions plc 20210928 0 11102 11104 11102 11104 182 11104 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210928 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210928 0 2168.25 2168.25 2168.25 2168.25 0 2168.25
UC97.UK UBS (Lux) Fund Solutions 20210928 0 18.26 18.31 18.26 18.265 548 18.265 up up correct
UC98.UK UBS (Lux) Fund Solutions 20210928 0 1352.5 1352.5 1340.286 1348.25 1002 1348.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210928 0 2920 2924 2904 2904 5789 2904 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20210928 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20210928 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210928 0 2199.25 2199.25 2199.25 2199.25 0 2199.25
UD06.UK UBS (Irl) Fund Solutions plc 20210928 0 1211.2 1211.2 1211.2 1211.2 10000 1211.2
UD07.UK UBS (Irl) Fund Solutions plc 20210928 0 1005.6 1005.6 1005.6 1005.6 0 1005.6
UD08.UK UBS (Irl) Fund Solutions plc 20210928 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210928 0 66.33 66.42 65.75 65.88 98044 65.88 down down correct
UESG.UK Multi Units Luxembourg 20210928 0 35.335 35.335 35.335 35.335 10 35.335
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210928 0 6.807 6.807 6.807 6.807 0 6.779
UGAS.UK WisdomTree Gasoline 20210928 0 29.725 29.725 29.725 29.725 0 29.725
UHYG.UK Lyxor Index Fund 20210928 0 76.46 76.48 76.46 76.48 560 76.48 up up correct
UIFS.UK iShares V Public Limited Company 20210928 0 786.25 795.25 780.75 782 175833 782 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210928 0 2177 2195 2177 2195 3696 2194.8575 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 63.33 63.43 62.9978 63.225 1479 63.225 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 10.96 10.984 10.8 10.846 105044 10.846 down down correct
UKMV.UK Ossiam Lux 20210928 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20210928 0 538.25 539.5 533.25 535.25 38811 535.2366 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210928 0 1675.2 1675.2 1648.6 1649.6 215545 1649.6 down down correct
UNIC.UK Lyxor Index Fund 20210928 0 17.15 17.154 16.82 16.849 2288 16.849 down down correct
UPVL.UK UBS (Irl) ETF plc 20210928 0 1461.35 1461.35 1461.35 1461.35 28 1461.35
UQLT.UK UBS (Irl) ETF Public Limited Company 20210928 0 2446 2446 2446 2446 0 2446
URGB.UK WisdomTree Short EUR Long GBP 20210928 0 4248 4248 4248 4248 125 4248
US10.UK Multi Units Luxembourg 20210928 0 157.22 157.88 156.68 157.23 4915 157.23 up down incorrect
US13.UK Multi Units Luxembourg 20210928 0 101.39 101.47 101.39 101.445 58 101.445 up up correct
US71.UK Multi Units Luxembourg 20210928 0 100.9 101.2 100.89 101.2 2981 101.2 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210928 0 337 337 321 321 1057208 321 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 110.9 110.9751 110.9 110.9751 1268 110.9751 up up correct
USAL.UK Multi Units France 20210928 0 31742 31742 31742 31742 225 31742
USAU.UK Multi Units France 20210928 0 431.78 431.78 431.78 431.78 21 431.78
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 48.51 49.042 48.4 48.62 24231 48.62 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210928 0 184.39 184.39 184.39 184.39 2749 184.39
USFM.UK UBS (Irl) ETF Public Limited Company 20210928 0 2128.5 2128.5 2128.5 2128.5 22 2128.5
USGB.UK WisdomTree Short USD Long GBP 20210928 0 3551 3551 3551 3551 4500 3551
USHF.UK FundLogic Alternatives plc 20210928 0 154.69 154.69 154.69 154.69 0 154.69
USHY.UK Lyxor Index Fund 20210928 0 104.65 104.65 104.64 104.64 320 104.64 down down correct
USIG.UK Lyxor Index Fund 20210928 0 109.72 109.75 109.72 109.72 2096 109.72
USIX.UK Lyxor Index Fund 20210928 0 8019 8024 8019 8024 2171 8024 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 47.68 47.83 47.6229 47.68 4452 47.68
USMF.UK WisdomTree Issuer ICAV 20210928 0 39.83 39.83 39.39 39.39 7121 39.39 down down correct
USMV.UK Ossiam IRL ICAV 20210928 0 273.4 273.4 273.4 273.4 0 273.4
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210928 0 5701.5 5701.5 5701.5 5701.5 0 5701.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210928 0 5362 5362 5335 5350.5 38 5350.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210928 0 2259 2259 2259 2259 0 2259
USPY.UK L&G Cyber Security UCITS ETF 20210928 0 25.75 25.75 25.2 25.245 87184 25.245 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210928 0 55.96 55.96 55.33 55.405 613 55.405 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 82.4316 82.4316 82.4204 82.4316 89 82.4316
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 54.53 54.55 54.18 54.23 46745 54.23 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 143.62 143.62 141.5583 141.5583 395 141.5583 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210928 0 25.56 25.8663 25.56 25.845 6631 25.845 up up correct
UTIW.UK Multi Units Luxembourg 20210928 0 285.02 285.02 285.02 285.02 0 285.02
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 39.86 40.11 39.86 40.005 8913 40.005 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210928 0 5.514 5.514 5.404 5.4045 35008 5.4045 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210928 0 4.016 4.0455 3.9915 3.9915 11545 3.9915 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210928 0 397.65 401.577 396.5 396.825 70404 396.8083 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210928 0 26.84 26.84 26.755 26.785 1271 26.785 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210928 0 21.4675 21.555 21.335 21.4125 13665 21.1531 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210928 0 44.47 44.55 44.47 44.4775 7 44.4775 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210928 0 54.33 54.33 54.32 54.32 1340 54.32 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210928 0 57.23 57.23 57.04 57.04 634 57.04 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210928 0 68.155 68.155 67.235 67.285 22647 67.285 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210928 0 50.8 50.83 50.8 50.8 200 50.8
VDEV.UK Vanguard Funds Public Limited Company 20210928 0 89.93 90.1 88.53 88.53 445 88.53 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210928 0 37.6775 37.7925 37.39 37.45 15374 37.45 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210928 0 109.92 110.245 108.405 108.405 580 108.405 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210928 0 60.31 60.42 60.16 60.245 5061 60.245 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210928 0 29.3175 29.3175 29.0275 29.0275 86798 29.0275 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210928 0 28.05 28.05 27.885 27.93 39081 27.93 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210928 0 25.679 25.707 25.652 25.697 6482 25.697 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20210928 0 51.75 51.75 51.75 51.75 35 51.75
VECA.UK Vanguard Funds Public Limited Company 20210928 0 45.9625 45.9625 45.9625 45.9625 0 45.9625
VECP.UK Vanguard Funds Public Limited Company 20210928 0 46.7 46.895 46.4341 46.8775 1007 46.8215 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210928 0 37.25 37.56 37.0434 37.49 4284 36.9855 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210928 0 31.35 31.37 30.99 31.055 41527 31.055 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210928 0 23.0875 23.3275 23.0647 23.3275 1686 23.3249 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210928 0 41.5 41.5 40.98 41.01 43697 41.01 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210928 0 3046.5 3047 3018 3028 10497 3028 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210928 0 65.56 66.09 65.35 65.35 11343 65.35 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210928 0 64.55 64.64 63.58 63.58 815 63.58 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210928 0 49.945 50.32 49.57 49.6425 14416 49.2562 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210928 0 23.905 24.083 23.8335 23.8575 20788 23.8575 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210928 0 23.995 24.0425 23.6975 23.915 47435 23.8512 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210928 0 87.96 87.96 86 86.1 891 86.1 down down correct
VHYA.UK Vanguard FTSE All 20210928 0 61.2 61.2 60.55 60.565 1301 60.565 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210928 0 62.31 62.385 61.61 61.635 11390 61.1357 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210928 0 4524.5 4594.5 4524.5 4557.25 4849 4556.762 up up correct
VIXL.UK S&P 500 VIX Short 20210928 0 6.29 7.1175 6.25 7.1175 11648 7.1175 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210928 0 32.325 32.33 32.135 32.135 1 32.135 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210928 0 2758 2787 2753.5 2765.75 11375 2765.4992 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210928 0 3680.5 3680.5 3584.34 3593.5 280441 3593.304 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210928 0 80.23 81.02 79.82 79.82 4614 79.82 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210928 0 456.5 458.5 454 454 570818 453.9296 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210928 0 51.31 51.56 50.29 50.435 5791 50.435 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210928 0 42.4575 42.4575 42.4575 42.4575 0 42.4575
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210928 0 80.88 81.02 79.5 79.615 53942 79.615 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20210928 0 59.15 59.69 58.8 58.805 7779 58.805 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210928 0 41.825 42.5 41.7819 42.085 731 41.8423 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210928 0 30.84 30.9234 30.6774 30.755 517784 30.755 down down correct
VUSA.UK anguard Funds Public Limited Company 20210928 0 61.3325 61.795 60.9725 61.035 300730 60.8159 down down correct
VUSC.UK Vanguard USD Corporate 1 20210928 0 37.89 38.2262 37.55 38.2125 2583 38.1366 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210928 0 83.94 83.9875 82.5 82.655 240483 82.4306 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210928 0 20.415 20.6291 20.415 20.625 7447 20.625 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20210928 0 18.759 18.979 18.731 18.974 54887 18.9219 up up correct
VWRA.UK Vanguard FTSE All 20210928 0 113.58 113.7727 111.68 111.9 38725 111.9 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210928 0 119.34 119.41 117.32 117.49 9398 117.0387 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210928 0 87.17 87.6488 86.73 86.73 41930 86.73 down down correct
VWRP.UK Vanguard FTSE All 20210928 0 82.94 83.62 82.6137 82.615 8807 82.615 down down correct
WATL.UK Multi Units France 20210928 0 4843 4847 4824 4824 76 4824 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210928 0 26.445 26.52 25.5 25.5 1817 25.5 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210928 0 59.25 59.25 56.63 56.65 60196 56.65 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210928 0 13.55 13.55 13.365 13.365 3959 13.365 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210928 0 984.05 989.593 977.088 984.125 1733 984.125 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210928 0 69.52 69.62 69 69.08 4503 69.08 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210928 0 949 951.5 948.5 948.5 185 948.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210928 0 1204 1211.9 1198 1199.4 17762 1199.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210928 0 42.78 43.02 42.5054 42.5054 2360 42.5054 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 106.95 106.95 104.54 104.62 7990 104.62 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210928 0 0.768 0.768 0.766 0.7675 540031 0.7675 down down correct
WELL.UK Hanetf Icav 20210928 0 11.24 11.24 11.24 11.24 0 11.24
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210928 0 31.9375 31.9375 31.9375 31.9375 0 31.9375
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210928 0 54.56 54.67 53.66 53.66 9367 53.66 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210928 0 173.56 173.86 172.78 173.8 2101 173.8 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210928 0 56 56.2 55.13 55.195 8272 55.195 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210928 0 6.703 6.71 6.6398 6.6695 44849 6.6695 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210928 0 5.688 5.6945 5.6731 5.6745 12335 5.5677 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210928 0 6.216 6.234 6.191 6.198 55267 6.0847 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210928 0 303.63 303.63 300.99 300.99 1185 300.99 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210928 0 22289 22407 22233 22233 1152 22231.8211 down down correct
WLDS.UK iShares III plc 20210928 0 5.453 5.474 5.406 5.4145 73054 5.4145 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210928 0 197.32 197.34 197.32 197.32 6 197.32
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210928 0 55.27 55.27 54.63 54.83 5855 54.83 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210928 0 54.63 54.63 54.63 54.63 0 54.63
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210928 0 5.566 5.604 5.566 5.579 24884 5.4724 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210928 0 30.76 31 30.65 30.68 9560 30.68 down down correct
WOOD.UK iShares II Public Limited Company 20210928 0 2278 2297.7999 2278 2279.75 4465 2279.6138 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 77.44 77.936 77.25 77.25 198 77.25 down down correct
WQDS.UK iShares II Public Limited Company 20210928 0 441.6 443.578 439.532 441.2 7568 441.1994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210928 0 6.0525 6.0525 5.975 5.975 261057 5.8938 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210928 0 7.47 7.472 7.314 7.344 257791 7.344 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210928 0 63.35 63.71 62.12 62.13 10418 62.13 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210928 0 116.16 116.16 113.32 113.465 1558 113.465 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210928 0 52.82 52.82 52.82 52.82 330 52.82
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210928 0 438.7 440.5 438.7 439.475 10055 439.475 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210928 0 43.79 43.79 43.79 43.79 0 43.79
X7PP.UK Invesco Markets plc 20210928 0 5661.3 5661.3 5619.6 5625.5 90 5625.5 down down correct
X7PS.UK Invesco Markets plc 20210928 0 66 66.0745 65.34 65.34 5448 65.34 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210928 0 1136 1136 1136 1136 379 1136
XAGS.UK L&G Longer Dated All Commodities ex 20210928 0 15.3525 15.3525 15.3525 15.3525 0 15.3525
XASX.UK Xtrackers 20210928 0 385.95 386.2 385.95 385.95 21074 385.95
XAUS.UK Xtrackers 20210928 0 3207 3230 3207 3207 460 3207
XAXD.UK Xtrackers 20210928 0 55.98 55.98 55.71 55.71 1305 55.71 down up incorrect
XAXJ.UK Xtrackers 20210928 0 4116 4116 4116 4116 1 4116
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210928 0 3580 3580 3580 3580 1 3580
XBAK.UK Xtrackers 20210928 0 1.001 1.001 1.001 1.001 0 1.001
XBCU.UK Xtrackers 20210928 0 32.5 32.62 32.09 32.235 3984 32.235 down up incorrect
XBGG.UK Xtrackers II 20210928 0 7971.5 7971.5 7971.5 7971.5 0 7971.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210928 0 162.84 162.9256 162.77 162.82 145116 162.82 down down correct
XCAD.UK Xtrackers 20210928 0 71.73 71.76 70.66 70.66 18341 70.66 down down correct
XCHA.UK Xtrackers 20210928 0 18.305 18.31 18.3 18.305 1903 18.305
XCS2.UK Xtrackers II 20210928 0 13762.45 13762.45 13762.45 13762.45 1 13762.45
XCS3.UK Xtrackers 20210928 0 11.025 11.025 11.025 11.025 3285 11.025
XCS4.UK Xtrackers 20210928 0 22.735 22.74 22.735 22.735 8 22.735
XCS5.UK Xtrackers 20210928 0 17.335 17.335 17.335 17.335 0 17.335
XCS6.UK Xtrackers 20210928 0 20.435 20.435 20.04 20.04 181193 20.04 down down correct
XCX3.UK Xtrackers 20210928 0 802.092 802.092 802.092 802.092 0 802.092
XCX4.UK Xtrackers 20210928 0 1668 1674 1666.5 1666.5 1382 1666.5 down down correct
XCX5.UK Xtrackers 20210928 0 1273.5 1284.5 1269 1283 24815 1283 up up correct
XCX6.UK Xtrackers 20210928 0 1493 1499.5 1484.5 1484.5 46135 1484.5 down down correct
XD3E.UK Xtrackers 20210928 0 1785.3 1785.3 1785.3 1785.3 0 1785.3
XD5D.UK Xtrackers 20210928 0 55.86 55.86 55.86 55.86 0 55.86
XD5E.UK Xtrackers 20210928 0 4049 4049 4048.045 4048.045 146 4048.045 down up incorrect
XD5S.UK Xtrackers 20210928 0 2733 2733.5 2705.5 2705.5 1971 2705.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210928 0 126.31 126.31 124.21 124.32 90736 124.32 down up incorrect
XDAX.UK Xtrackers 20210928 0 12634 12702 12592 12599 3888 12599 down down correct
XDBG.UK Xtrackers 20210928 0 3000 3016.12 3000 3009 160 3009 up up correct
XDDX.UK Xtrackers 20210928 0 10200 10276 10184 10188 3660 10188 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210928 0 2848 2848 2846 2846 600 2846 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210928 0 4038 4060.24 4015.46 4015.46 7020 4015.46 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210928 0 4060 4068 4051 4051 8088 4051 down down correct
XDER.UK Xtrackers 20210928 0 2629.5 2660 2602 2603.5 212 2603.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20210928 0 2784 2805 2778.65 2784 5073 2784
XDEW.UK Xtrackers (IE) Public Limited Company 20210928 0 80.53 80.64 79.46 79.56 60574 79.56 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210928 0 7963 7963 7933.22 7933.22 112 7933.22 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20210928 0 31.5 31.5 30.835 30.835 1732 30.835 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20210928 0 16.08 16.08 15.985 16.0125 872 16.0125 down up incorrect
XDJP.UK Xtrackers 20210928 0 2036 2052 2030.55 2035.25 7133 2035.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210928 0 4170.7 4184.5 4170.7 4170.75 7 4170.75 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210928 0 1860 1860.445 1858.5 1858.5 116 1858.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210928 0 1271.5 1282.5 1271.5 1272.75 1282 1272.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20210928 0 21.97 21.97 21.97 21.97 0 21.97
XDNY.UK Xtrackers (IE) Public Limited Company 20210928 0 17.2625 17.2625 17.2625 17.2625 0 17.2625
XDPG.UK Xtrackers (IE) Public Limited Company 20210928 0 7372 7403.944 7278 7283.5 9557 7283.5 down down correct
XDUK.UK Xtrackers 20210928 0 963.9 963.955 957.7 960.95 26501 960.95 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210928 0 9269 9274.01 9203 9203 3448 9203 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210928 0 29.86 30.28 29.86 29.94 412789 29.94 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210928 0 55.06 55.06 55.06 55.06 2886 55.06
XDWD.UK Xtrackers (IE) Plc 20210928 0 92.96 92.96 91.8 91.8 3924 91.8 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210928 0 5870 5929.52 5865 5873 44791 5873 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210928 0 25.37 25.37 24.885 24.91 18544 24.91 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210928 0 19.75 19.75 19.589 19.6 6031 19.6 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20210928 0 48.29 48.3482 47.72 47.72 9357 47.72 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210928 0 49.02 49.08 48.49 48.535 10867 48.535 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210928 0 81.4 81.4 81.4 81.4 0 81.4
XDWM.UK Xtrackers (IE) Public Limited Company 20210928 0 52.57 52.69 52.18 52.295 12555 52.295 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210928 0 43 43 42.64 42.64 5370 42.64 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210928 0 61.45 61.45 60.61 60.61 7340 60.61 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210928 0 30.02 30.05 29.78 29.8 4186 29.8 down down correct
XDWY.UK Concept Fund Solutions plc 20210928 0 20.925 20.98 20.925 20.925 1984 20.925
XEOU.UK Xtrackers 20210928 0 13.224 13.226 13.16 13.16 23554 13.16 down down correct
XESC.UK Xtrackers 20210928 0 5456 5466.68 5434 5434 6448 5434 down up incorrect
XESW.UK Xtrackers (IE) Plc 20210928 0 24.85 24.8509 24.84 24.84 180 24.84 down down correct
XESX.UK Xtrackers 20210928 0 3722 3722 3710 3711.25 1247 3711.25 down down correct
XEUM.UK Xtrackers 20210928 0 11520 11522 11485.62 11522 417 11522 up up correct
XFFE.UK Xtrackers II 20210928 0 179.26 179.26 179.26 179.26 53 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20210928 0 12.1525 12.1525 12.1525 12.1525 0 12.1525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210928 0 3116 3193 3085 3180 7798 3180 up up correct
XG7S.UK Xtrackers II 20210928 0 21690.12 21690.12 21690.12 21690.12 0 21690.12
XG7U.UK Xtrackers II 20210928 0 29.93 29.96 29.91 29.93 3464 29.93
XGDD.UK Xtrackers 20210928 0 33.72 33.72 33.72 33.72 1040 33.72
XGGB.UK Xtrackers II 20210928 0 294.025 294.025 294.025 294.025 0 294.025
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210928 0 49.99 49.99 49.59 49.59 12 49.59 down down correct
XGIG.UK Xtrackers II 20210928 0 2875 2880.25 2842.35 2861.5 24360 2861.5 down down correct
XGIU.UK Xtrackers II 20210928 0 2165.5 2165.5 2165.5 2165.5 0 2165.5
XGLD.UK DB ETC plc 20210928 0 168.43 168.72 167.59 168.555 1695 168.555 up up correct
XGLE.UK Xtrackers II 20210928 0 250.58 250.59 250.5 250.59 160 250.59 up up correct
XGLF.UK Xtrackers (IE) Plc 20210928 0 23.925 23.925 23.925 23.925 0 23.925
XGLS.UK DB ETC plc 20210928 0 940.5 946.2973 937.5 938.625 7873 938.625 down down correct
XGSD.UK Xtrackers 20210928 0 2471.5 2488.728 2471 2476 2414 2476 up up correct
XGSG.UK Xtrackers II 20210928 0 2798 2809.46 2792.322 2803.5 13854 2803.5 up up correct
XGSI.UK Xtrackers II 20210928 0 13.84 13.845 13.805 13.82 28935 13.82 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210928 0 17.12 17.12 17.12 17.12 200 17.12
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210928 0 13.355 13.355 13.295 13.295 5240 13.295 down down correct
XKS2.UK Xtrackers 20210928 0 7006 7018.998 6997.184 7007.5 739 7007.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210928 0 94.93 94.93 94.93 94.93 0 94.93
XLBP.UK Invesco Markets plc 20210928 0 33771 33854 33771 33854 14 33854 up up correct
XLBS.UK Invesco Markets plc 20210928 0 460.65 460.65 460.65 460.65 0 460.65
XLCP.UK Invesco Markets PLC 20210928 0 5066 5066.332 5066 5066 58 5066
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210928 0 69.72 69.72 68.54 68.54 2 68.54 down down correct
XLDX.UK Xtrackers 20210928 0 12694 12694 12420 12449 4703 12449 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210928 0 23850 24382.55 23817.47 24049 2031 24049 up up correct
XLES.UK Invesco Markets plc 20210928 0 327.33 328.7 325.32 325.32 709 325.32 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210928 0 20965 21175 20821.73 20828 3439 20828 down down correct
XLFS.UK Invesco Markets plc 20210928 0 286.92 286.92 282.06 282.215 7262 282.215 down down correct
XLIP.UK Invesco Markets plc 20210928 0 38653 38986 38653 38653 176 38653
XLIS.UK Invesco Markets plc 20210928 0 522.86 522.89 522.86 522.89 43 522.89 up up correct
XLKQ.UK Invesco Markets plc 20210928 0 27860 28039 27775 27775 402 27775 down down correct
XLKS.UK Invesco Markets plc 20210928 0 383.14 383.14 376.8701 376.8701 1585 376.8701 down down correct
XLPE.UK Xtrackers 20210928 0 8348 8442 8256 8262 895 8262 down down correct
XLPP.UK Invesco Markets plc 20210928 0 39168 39361 39094.54 39094.54 210 39094.54 down down correct
XLPS.UK Invesco Markets plc 20210928 0 532.92 533.05 529.59 529.59 346 529.59 down down correct
XLUP.UK Invesco Markets plc 20210928 0 30402 30793 30402 30534.5 164 30534.5 up up correct
XLUS.UK Invesco Markets plc 20210928 0 416.42 417.6499 413.81 413.81 790 413.81 down down correct
XLVP.UK Invesco Markets plc 20210928 0 44253 44327 44116.2 44116.2 42 44116.2 down down correct
XLVS.UK Invesco Markets plc 20210928 0 606.51 606.51 595.45 595.69 147 595.69 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210928 0 44104.003 44104.003 44104.003 44104.003 15 44104.003
XLYS.UK Invesco Markets plc 20210928 0 602.44 603.05 595.4 596.15 445 596.15 down up incorrect
XMAD.UK Xtrackers 20210928 0 64.88 64.88 64.88 64.88 0 64.88
XMAF.UK Xtrackers 20210928 0 7.805 7.805 7.805 7.805 0 7.805
XMAS.UK Xtrackers 20210928 0 4790 4790 4790 4790 0 4790
XMAW.UK Xtrackers (IE) Public Limited Company 20210928 0 2520 2520 2511 2511 3987 2511 down down correct
XMBD.UK Xtrackers 20210928 0 41.03 41.07 41.02 41.02 1866 41.02 down down correct
XMBR.UK Xtrackers 20210928 0 3015 3021 3015 3015 2548 3015
XMCX.UK Xtrackers 20210928 0 2279 2288 2258.5 2261.25 5934 2261.25 down down correct
XMED.UK Xtrackers 20210928 0 85.75 85.75 84.32 84.32 6480 84.32 down down correct
XMEM.UK Xtrackers 20210928 0 4122 4124.4 4114 4114 23 4114 down up incorrect
XMES.UK Xtrackers 20210928 0 5.0575 5.0875 5.0575 5.0625 4807 5.0625 up up correct
XMEU.UK Xtrackers 20210928 0 6234 6268 6234 6234 1106 6234
XMEX.UK Xtrackers 20210928 0 373.6 373.7 373.5 373.6 10 373.6
XMID.UK Xtrackers 20210928 0 987 987 982.75 982.75 5410 982.75 down down correct
XMJD.UK Xtrackers 20210928 0 78.55 78.66 77.98 78.02 9335 78.02 down up incorrect
XMJG.UK Xtrackers 20210928 0 2970 2970 2970 2970 1931 2970
XMJP.UK Xtrackers 20210928 0 5774.6 5774.6 5774.6 5774.6 250 5774.6
XMLA.UK Xtrackers 20210928 0 2925 2925 2925 2925 1047 2925
XMLD.UK Xtrackers 20210928 0 39.62 39.62 39.62 39.62 1047 39.62
XMMD.UK Xtrackers 20210928 0 55.58 55.58 55.58 55.58 0 55.58
XMME.UK Xtrackers (IE) Public Limited Company 20210928 0 61.51 61.51 60.65 60.65 17530 60.65 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210928 0 4480.5 4516.5 4480 4480 8638 4480 down down correct
XMRC.UK Xtrackers 20210928 0 3221 3235 3221 3221 64 3221
XMRD.UK Xtrackers 20210928 0 43.28 43.28 43.28 43.28 231 43.28
XMTD.UK Xtrackers 20210928 0 56.78 56.78 56.1868 56.1868 375 56.1868 down down correct
XMTW.UK Xtrackers 20210928 0 4161 4169 4153 4153 3055 4153 down down correct
XMUD.UK Xtrackers 20210928 0 127.43 127.43 126.97 126.97 250 126.97 down down correct
XMUJ.UK Xtrackers 20210928 0 28.11 28.21 28.11 28.11 13647 28.11
XMUS.UK Xtrackers 20210928 0 9289 9381.64 9274 9277 2901 9277 down down correct
XMVU.UK Xtrackers (IE) Plc 20210928 0 47.18 47.18 47.18 47.18 1232 47.18
XMWD.UK Xtrackers 20210928 0 91 91 90.4 90.4 1497 90.4 down down correct
XMXD.UK Xtrackers 20210928 0 30.94 30.94 30.94 30.94 0 30.94
XNID.UK Xtrackers 20210928 0 230.95 230.95 230.95 230.95 0 230.95
XNIF.UK Xtrackers 20210928 0 16984 17202 16971.94 17067 163 17067 up up correct
XPHG.UK Xtrackers 20210928 0 124.3 124.3 124.3 124.3 5932 124.3
XPHI.UK Xtrackers 20210928 0 1.678 1.678 1.678 1.678 200 1.678
XPXD.UK Xtrackers 20210928 0 71.03 71.03 70.35 70.35 597 70.35 down down correct
XPXJ.UK Xtrackers 20210928 0 5250 5255 5249 5249 2496 5249 down down correct
XQUA.UK Xtrackers (IE) Plc 20210928 0 13.285 13.285 13.285 13.285 0 13.285
XRES.UK Source Markets plc 20210928 0 24.125 24.16 23.795 23.93 45064 23.93 down down correct
XRH0.UK DB ETC PLC 20210928 0 1201 1385.561 1201 1304.8 36 1304.8 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210928 0 36.73 36.76 36.21 36.21 25412 36.21 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210928 0 23758 23808 23481 23483 73 23483 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210928 0 2685 2704 2669.547 2674 42537 2674 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210928 0 321.87 324.78 317.54 318.05 19208 318.05 down down correct
XS2D.UK Xtrackers 20210928 0 154.71 154.71 149.65 150.025 13437 150.025 down down correct
XS3R.UK Xtrackers 20210928 0 12968 12994 12959.82 12968 22 12968
XS6R.UK Xtrackers 20210928 0 10018 10036 10004.48 10020 72 10020 up down incorrect
XS7R.UK Xtrackers 20210928 0 3014 3036 3008.611 3008.611 612155 3008.611 down down correct
XS8R.UK Xtrackers 20210928 0 10052 10110.73 10008 10008 5861 10008 down down correct
XSCD.UK Xtrackers (IE) Plc 20210928 0 5468 5468 5448 5448 0 5448 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210928 0 2856.5 2873.785 2848.649 2848.75 201 2848.75 down down correct
XSD2.UK Xtrackers 20210928 0 127.5 127.517 127.5 127.5 14451 127.5
XSDR.UK Xtrackers 20210928 0 15485.72 15485.72 15485.72 15485.72 5 15485.72
XSDX.UK Xtrackers 20210928 0 1187.8 1187.8 1183.5919 1187.8 1688 1187.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210928 0 1973.2 1973.2 1973.2 1973.2 530 1973.2
XSER.UK Xtrackers 20210928 0 6951 7036.635 6942 6965 2969 6965 up up correct
XSFD.UK Xtrackers 20210928 0 17.47 17.47 17.47 17.47 1175 17.47
XSFN.UK Xtrackers (IE) Public Limited Company 20210928 0 2071.5 2095.5 2071.5 2071.5 2839 2071.5
XSFR.UK Xtrackers 20210928 0 1278.78 1278.78 1278.78 1278.78 393 1278.78
XSGI.UK Xtrackers 20210928 0 3668 3681.82 3668 3668 222 3668
XSHC.UK Xtrackers (IE) Public Limited Company 20210928 0 3920.5 3921.5 3874.725 3874.725 3059 3874.725 down down correct
XSKR.UK Xtrackers 20210928 0 5782.5 5782.5 5782.5 5782.5 0 5782.5
XSNR.UK Xtrackers 20210928 0 12092.88 12092.88 12092.88 12092.88 413 12092.88
XSPD.UK Xtrackers 20210928 0 8.087 8.184 8.086 8.1805 19571 8.1805 up down incorrect
XSPR.UK Xtrackers 20210928 0 11760 11824 11760 11824 60 11824 up up correct
XSPS.UK Xtrackers 20210928 0 588.1 605.6649 588 604 118267 604 up up correct
XSPU.UK Xtrackers 20210928 0 84.18 84.18 82.89 82.89 20088 82.89 down down correct
XSPX.UK Xtrackers 20210928 0 6134 6182 6133.09 6133.09 9805 6133.09 down up incorrect
XSSX.UK Xtrackers 20210928 0 748 763.3 748 763 21196 763 up up correct
XSTC.UK Xtrackers (IE) Plc 20210928 0 5132 5170 5114 5114 1552 5114 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210928 0 18128 18128 18128 18128 6 18128
XSX6.UK Xtrackers 20210928 0 8888 8960 8864.001 8875.5 436 8875.5 down down correct
XT2D.UK Xtrackers 20210928 0 0.4581 0.47 0.4576 0.4687 1840749 0.4687 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210928 0 74.86 74.86 73.65 73.74 2777 73.74 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210928 0 58.76 58.76 58.55 58.68 890 58.68 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210928 0 38.605 38.605 38.605 38.605 0 38.605
XUEM.UK Xtrackers II 20210928 0 14.294 14.294 14.274 14.275 1530 14.275 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20210928 0 27.81 28.0136 27.81 27.81 1353 27.81
XUFB.UK Xtrackers IE Plc 20210928 0 1912.2 1926.582 1901.848 1907.7 17717 1907.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210928 0 28.44 28.48 27.92 27.99 16110 27.99 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20210928 0 53.14 53.14 52.34 52.48 1372 52.48 down down correct
XUHY.UK Xtrackers (IE) Plc 20210928 0 14.656 14.656 14.58 14.58 146989 14.58 down down correct
XUKS.UK Xtrackers 20210928 0 331.95 332.55 329.9201 331.725 500045 331.725 down down correct
XUKX.UK Xtrackers 20210928 0 709.5 713.9 709.224 711.15 40073 711.15 up up correct
XUSD.UK Xtrackers II 20210928 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210928 0 168.62 168.62 168.62 168.62 0 168.62
XUTC.UK Xtrackers (IE) Public Limited Company 20210928 0 70.33 70.33 69.35 69.35 656 69.35 down down correct
XUTD.UK Xtrackers II 20210928 0 226.71 226.84 226.54 226.72 285 226.72 up up correct
XVTD.UK Xtrackers 20210928 0 42.63 43.13 42.63 43.055 9497 43.055 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210928 0 6789 6796 6753 6753 2091 6753 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210928 0 20.8825 20.8825 20.8825 20.8825 0 20.8825
XX25.UK Xtrackers 20210928 0 2730 2730 2727 2727 329 2727 down up incorrect
XX2D.UK Xtrackers 20210928 0 36.875 36.875 36.875 36.875 0 36.875
XXSC.UK Xtrackers 20210928 0 5192 5254.2 5170.8 5178.5 25785 5178.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20210928 0 20.33 20.33 20.33 20.33 0 20.33
XZEU.UK Xtrackers IE PLC 20210928 0 2180 2180 2180 2180 9000 2180
XZMJ.UK Xtrackers (IE) Plc 20210928 0 23.47 23.47 23.2 23.2375 24379 23.2375 down down correct
XZMU.UK Xtrackers (IE) Plc 20210928 0 46.315 46.315 45.52 45.52 45306 45.52 down down correct
XZW0.UK Xtrackers (IE) Plc 20210928 0 33.785 33.98 33.355 33.355 26194 33.355 down down correct
YIEL.UK Lyxor Index Fund 20210928 0 111.48 111.48 111.48 111.48 21 111.48
ZINC.UK WisdomTree Zinc 20210928 0 9.3625 9.3625 9.3625 9.3625 2000 9.3625
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210928 0 113.09 113.09 113.09 113.09 0 113.09

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