CollectAI

close-lse_etfs

2021/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210930 0 137.96 137.96 137.96 137.96 0 137.96
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210930 0 3471.5 3471.5 3471.5 3471.5 0 3471.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210930 0 14.03 14.03 14.03 14.03 3900 14.03
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210930 0 28294 28294 28294 28294 2 28294
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210930 0 280.11 280.11 280.11 280.11 2 280.11
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210930 0 15672 15680 15418 15472 30 15472 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210930 0 2337.5 2337.5 2337.5 2337.5 19 2337.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210930 0 516.25 519 501.75 506.75 37924 506.75 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210930 0 496.45 496.45 496.45 496.45 2 496.45
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210930 0 6.17 6.17 6.17 6.17 2500 6.17
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210930 0 255.56 257.56 249.9 251.455 1149 251.455 down down correct
3DES.UK Boost Issuer Public Limited Company 20210930 0 1.16 1.186 1.16 1.1745 57115 1.1745 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210930 0 4.69 4.69 4.69 4.69 0 4.69
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210930 0 278.55 279.7 273 273 4521 273 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210930 0 1.1475 1.1475 1.1475 1.1475 0 1.1475
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210930 0 16231 16231 16231 16231 0 16231
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210930 0 31.36 33.12 31.05 33 3623 33 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210930 0 32.4 32.58 30.49 30.57 4741 30.57 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210930 0 27.53 27.54 25.03 26.04 38381 26.04 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20210930 0 10.14 10.93 10.13 10.6025 30475 10.6025 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210930 0 21690 21690 21450 21572.5 120 21572.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210930 0 24057 24057 23687 23901.5 30 23901.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210930 0 2437 2451 2437 2444 946 2444 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210930 0 45.7 45.7 40.7 40.7 97703 40.7 down down correct
3LNG.UK Boost Issuer Public Limited Company 20210930 0 31783 34137 30966 33880.5 420 33880.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210930 0 117.5 127.8 117.5 127.05 37178 127.05 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210930 0 54.9 55.35 52.5 54.605 13871 54.605 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210930 0 112433 112433 109990 110462.5 375 110462.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20210930 0 414.72 466 408 457.045 1073 457.045 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210930 0 0.631 0.631 0.544 0.5515 160243 0.5515 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210930 0 40.68 40.68 39 39.81 1348 39.81 down up incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20210930 0 0.7185 0.7185 0.7185 0.7185 0 0.7185
3SDE.UK Boost Issuer Public Limited Company 20210930 0 99.3 100.4 99.3 100.4 15426 100.4 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20210930 0 2423 2423 2257 2264 4824 2264 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210930 0 1.586 1.725 1.578 1.716 169136 1.716 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210930 0 6.8025 6.8525 6.18 6.215 81423 6.215 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210930 0 478.5 478.5 478.5 478.5 2089 478.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210930 0 10.53 10.645 10.44 10.645 13624 10.645 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210930 0 4441 4441 4441 4441 121 4441
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210930 0 17898 18005 17406 17630 22017 17630 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210930 0 533.75 548 530.75 542 184810 542 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210930 0 33.5 34.2 33.5 34.1 435310 34.1 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210930 0 1523.81 1523.81 1485.5 1492.6 1027 1492.6 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20210930 0 0.452 0.464 0.45 0.4605 612510 0.4605 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210930 0 6.25 6.4725 6.25 6.4725 25871 6.4725 up up correct
500G.UK Amundi Index Solutions 20210930 0 6069.5 6069.5 6069.5 6069.5 0 6069.5
500U.UK Amundi Index Solutions 20210930 0 82.22 82.22 82 82.095 18 82.095 down down correct
AASG.UK Amundi Index Solutions 20210930 0 3169.5 3169.5 3156 3165.75 5558 3165.75 down down correct
AASU.UK Amundi Index Solutions 20210930 0 42.595 42.7485 42.505 42.695 1232474 42.695 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 191.16 191.59 189.1 189.28 4403 189.28 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 141.79 141.79 140.55 140.55 440 140.55 down down correct
ACWL.UK Multi Units Luxembourg 20210930 0 21665 21665 21665 21665 0 21665
ACWU.UK Multi Units Luxembourg 20210930 0 290.475 290.475 290.475 290.475 0 290.475
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210930 0 100.5 101.5 100 100 241313 99.9862 down down correct
AEJ.UK Multi Units Luxembourg 20210930 0 76.26 76.26 76.26 76.26 0 76.26
AEJL.UK Multi Units Luxembourg 20210930 0 5648 5648 5648 5648 0 5648
AEME.UK Amundi Index Solutions 20210930 0 76.66 76.66 76.66 76.66 700 77.015
AEXK.UK Amundi Index Solutions 20210930 0 3285.5 3286.454 3285.5 3285.5 266 3285.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210930 0 26.4 26.4 26.4 26.4 30 26.4
AGAP.UK WisdomTree Agriculture 20210930 0 414.4 415 414.4 415 34196 415 up up correct
AGBP.UK iShares III Public Limited Company 20210930 0 5.176 5.176 5.141 5.1455 148189 5.1455 down down correct
AGCP.UK WisdomTree Broad Commodities 20210930 0 766.125 766.125 766.125 766.125 0 766.125
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210930 0 7.7625 7.7625 7.64 7.64 157609 7.64 down down correct
AGES.UK iShares IV Public Limited Company 20210930 0 567.75 573.725 566.873 567.875 2138 567.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210930 0 5.28 5.28 5.245 5.247 158760 5.247 down down correct
AGGP.UK WisdomTree Grains 20210930 0 286.5 286.5 286.5 286.5 0 286.5
AGGU.UK iShares III Public Limited Company 20210930 0 5.683 5.693 5.674 5.681 847575 5.681 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210930 0 35.315 35.315 35.315 35.315 0 35.315
AIAG.UK Legal & General Ucits Etf Plc 20210930 0 1396 1402.132 1389.4 1391.6 3421 1391.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210930 0 18.75 18.83 18.67 18.796 5980 18.796 up up correct
AIGA.UK WisdomTree Agriculture 20210930 0 5.5725 5.62 5.57 5.62 58259 5.62 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20210930 0 10.292 10.292 10.225 10.292 687 10.292
AIGE.UK WisdomTree Energy 20210930 0 3.67 3.715 3.613 3.7075 183118 3.7075 up up correct
AIGG.UK WisdomTree Grains 20210930 0 3.972 4.015 3.972 4.002 21865 4.002 up up correct
AIGI.UK WisdomTree Industrial Metals 20210930 0 15.84 15.895 15.38 15.62 135835 15.62 down down correct
AIGL.UK WisdomTree Livestock 20210930 0 2.2845 2.2845 2.2845 2.2845 0 2.2845
AIGO.UK WisdomTree Petroleum 20210930 0 12.5 12.5 12.5 12.5 0 12.5
AIGP.UK WisdomTree Precious Metals 20210930 0 20.715 20.715 20.715 20.715 0 20.715
AIGS.UK WisdomTree Softs 20210930 0 4.347 4.347 4.347 4.347 0 4.347
AJOT.UK AVI Japan Opportunity Trust PLC 20210930 0 122 124 119.48 124 197235 124 up up correct
ALAG.UK Amundi Index Solutions 20210930 0 998.1 998.1 988.263 993.9 2925 993.9 down down correct
ALAU.UK Amundi Index Solutions 20210930 0 13.4 13.4004 13.4 13.4004 442 13.4004 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210930 0 120.99 120.99 120.98 120.99 406 120.99
ALUM.UK WisdomTree Aluminium 20210930 0 4.072 4.072 3.954 3.9955 193272 3.9955 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210930 0 646 660 646 660 35578 660 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210930 0 20520 20520 20520 20520 10 20520
ANXG.UK Amundi Index Solutions 20210930 0 12283.72 12283.72 12262.908 12283.72 103 12283.72
ANXU.UK Amundi Index Solutions 20210930 0 165.9 166.14 165.88 166.14 1349 166.14 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 48.59 48.62 48.43 48.53 119 48.53 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210930 0 348 352 345.7881 349 118622 348.8955 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210930 0 14.815 14.815 14.815 14.815 1600 14.815
ASIL.UK Multi Units Luxembourg 20210930 0 10279 10279 10279 10279 0 10279
ASIU.UK Multi Units Luxembourg 20210930 0 138.84 138.84 138.84 138.84 0 138.84
AT1.UK Invesco AT1 Capital Bond ETF 20210930 0 26.39 26.39 26.375 26.375 4569 26.375 down down correct
AT1D.UK Invesco Markets II Plc 20210930 0 1650.6 1650.6 1643.6 1644.9 830 1644.9 down down correct
AT1P.UK Invesco Markets II Plc 20210930 0 1948.8 1948.8 1948.8 1948.8 0 1948.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210930 0 1749.75 1749.75 1749.75 1749.75 0 1749.75
AUCO.UK Legal & General UCITS ETF Plc 20210930 0 28.97 28.97 28.97 28.97 92 28.97
AUCP.UK Legal & General UCITS ETF Plc 20210930 0 2160 2193 2147.08 2193 3830 2193 up up correct
AUEG.UK Amundi Index Solutions 20210930 0 428.7 430.15 428.7 430.15 45 430.15 up up correct
AUEM.UK Amundi Index Solutions 20210930 0 5.782 5.795 5.77 5.795 34161 5.795 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210930 0 1851.25 1851.25 1851.25 1851.25 0 1851.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210930 0 1395.2 1395.2 1387.6 1387.6 4200 1387.6 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210930 0 15.571 15.571 15.571 15.571 0 15.571
BATG.UK Legal & General UCITS ETF Plc 20210930 0 1363.8 1379.72 1348.8 1352.6 30583 1352.6 down down correct
BATT.UK L&G Battery Value 20210930 0 18.344 18.424 18.196 18.25 91865 18.25 down down correct
BBH.UK BB Healthcare Trust 20210930 0 194.8 195.6 194 194 1430272 194 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 39.97 39.97 39.97 39.97 0 39.97
BCCU.UK UBS (Irl) Fund Solutions plc 20210930 0 13.6 13.6 13.6 13.6 9756 13.6
BCHN.UK Invesco Markets II PLC 20210930 0 108.98 109.56 107.38 108.34 25744 108.34 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210930 0 326 327 324.1 325 34501 324.9618 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210930 0 920.25 935.75 912.5 935.75 25432 935.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210930 0 12.525 12.525 12.475 12.525 192 12.525
BERI.UK BlackRock Energy and Resources Income Trust plc 20210930 0 91.4 93.63 89.216 91.8 542415 91.7897 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20210930 0 168.4 169.42 166.6 166.6 641755 166.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210930 0 0.4839 0.4839 0.4839 0.4839 0 0.4839
BHIU.UK BMO UK High Income Trust Plc 20210930 0 380.9 380.9 380 380.9 8029 380.9
BIGT.UK Legal & General UCITS ETF Plc 20210930 0 954.8 959 950 954.55 838 954.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20210930 0 2344.5 2364.5 2325.84 2329.75 5762 2329.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210930 0 6.383 6.422 6.311 6.311 789752 6.311 down down correct
BNKU.UK Multi Units Luxembourg 20210930 0 59.55 59.55 55.19 55.37 131828 55.37 down down correct
BPET.UK BMO Private Equity Trust Plc 20210930 0 473 473.3 467 473 13944 472.95
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210930 0 2369 2372.5 2361.1 2372.5 1303 2372.1638 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20210930 0 347 352 343 346 33228 346 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210930 0 33.42 33.63 32.79 33.59 78686 33.59 up up correct
BRZ.UK Amundi Index Solutions 20210930 0 41.875 41.875 41.875 41.875 0 41.875
BSUS.UK UBS (Lux) Fund Solutions 20210930 0 1124.2 1124.74 1119.55 1119.55 3978 1119.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210930 0 7.3475 7.3525 7.305 7.3525 53881 7.3525 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210930 0 7.525 7.525 7.401 7.4595 5542 7.4595 down down correct
BTEK.UK iShares IV Public Limited Company 20210930 0 5.47 5.47 5.425 5.4512 1275 5.4512 down down correct
BULL.UK WisdomTree Gold 20210930 0 18.76 19.09 18.76 19.085 66527 19.085 up up correct
BULP.UK WisdomTree Gold 20210930 0 1395 1413.98 1392.98 1413.49 46262 1413.49 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210930 0 100.38 100.46 100.38 100.42 201 100.42 up up correct
BUYB.UK Invesco Markets III plc 20210930 0 49.155 49.155 49.155 49.155 0 49.155
BYBG.UK Amundi Index Solutions 20210930 0 18310 18310 18310 18310 0 18310
BYBU.UK Amundi Index Solutions 20210930 0 246.825 246.825 246.825 246.825 0 246.825
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210930 0 5526 5610.3 5519.7 5530 12571 5530 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210930 0 432.525 432.525 432.525 432.525 0 432.525
CAPU.UK Ossiam Lux 20210930 0 82136 82136 82136 82136 21 82136
CASE.UK Legal & General UCITS ETF Plc 20210930 0 1587 1587 1587 1587 0 1587
CASH.UK Legal & General UCITS ETF Plc 20210930 0 21.4275 21.4275 21.4275 21.4275 0 21.4275
CATL.UK WisdomTree Commodity Securities Limited 20210930 0 5.1738 5.1738 5.1738 5.1738 0 5.1738
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210930 0 6724.999 6724.999 6680.09 6688 448 6688 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210930 0 11.47 11.47 11.282 11.322 115 11.322 down down correct
CBE3.UK iShares VII Public Limited Company 20210930 0 111.33 111.36 111.29 111.29 755 111.29 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210930 0 56.12 56.18 56.12 56.18 5598 56.18 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210930 0 1268 1268 1268 1268 0 1268
CBU0.UK iShares VII PLC 20210930 0 162.17 162.44 162.07 162.23 8054 162.23 up up correct
CBU3.UK iShares VII plc 20210930 0 114.46 114.47 114.42 114.47 2700 114.47 up up correct
CBU7.UK iShares VII Public Limited Company 20210930 0 139.54 139.67 139.41 139.54 19085 139.54
CC1G.UK Amundi Index Solutions 20210930 0 22485 22485 22480 22480 154 22480 down down correct
CC1U.UK Amundi Index Solutions 20210930 0 303.2 303.2 303.15 303.15 5952 303.15 down down correct
CCAU.UK iShares VII PLC 20210930 0 172.22 173.38 171.65 173.115 583 173.115 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210930 0 104.28 104.28 104.08 104.08 5100 104.08 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 161.98 161.98 159.22 159.22 129 159.22 down down correct
CE01.UK iShares VII Public Limited Company 20210930 0 14802 14803 14801 14802 700 14802
CE31.UK iShares VII Public Limited Company 20210930 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20210930 0 11874.5 11875.5 11873.5 11874.5 156 11874.5
CE9G.UK Amundi Index Solutions 20210930 0 24746.745 24746.745 24746.745 24746.745 0 24746.745
CE9U.UK Amundi Index Solutions 20210930 0 341.85 341.85 341.85 341.85 0 341.85
CEA1.UK iShares VII Public Limited Company 20210930 0 14189 14214 14176 14189 4167 14189
CECD.UK Multi Units Luxembourg 20210930 0 24.2325 24.2325 24.2325 24.2325 0 24.2325
CECL.UK Multi Units Luxembourg 20210930 0 1770.468 1770.468 1770.468 1770.468 1 1770.468
CEMA.UK iShares VII Public Limited Company 20210930 0 190.96 191.39 190.41 191.39 618546 191.39 up up correct
CEMG.UK iShares V Public Limited Company 20210930 0 37.11 37.11 37.01 37.085 264 37.085 down down correct
CES1.UK iShares VII Public Limited Company 20210930 0 23330 23330 23330 23330 448 23330
CEU1.UK iShares VII plc 20210930 0 12478 12580 12386 12392 6857 12392 down down correct
CEUG.UK iShares VII PLC 20210930 0 5.943 5.961 5.912 5.912 10761 5.912 down down correct
CEUR.UK Amundi Index Solutions 20210930 0 23870 23870 23870 23870 181 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20210930 0 23880 23880 23800 23820 55 23820 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210930 0 23.4475 23.4475 23.4475 23.4475 0 23.4475
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210930 0 27965 28150 27965 28150 166 28150 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210930 0 3256 3256 3256 3256 0 3256
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210930 0 104.25 104.25 104.25 104.25 0 104.25
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210930 0 16.01 16.16 16.01 16.16 11 16.16 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210930 0 1192 1192 1184.5 1192 3828 1192
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210930 0 3763.5 3800 3748.36 3759.25 5125 3759.25 down down correct
CI2G.UK Amundi Index Solutions 20210930 0 63830 63860 63730 63730 108 63730 down up incorrect
CI2U.UK Amundi Index Solutions 20210930 0 858.25 858.25 858.25 858.25 0 858.25
CIBR.UK First Trust Global Funds PLC 20210930 0 31.83 31.83 31.1 31.5725 6212 31.5725 down down correct
CIND.UK iShares VII Public Limited Company 20210930 0 396.43 396.78 391.37 391.37 1063 391.37 down up incorrect
CJ1G.UK Amundi Index Solutions 20210930 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210930 0 282.25 282.25 282.25 282.25 0 282.25
CJPU.UK iShares VII PLC 20210930 0 193.02 193.02 192.02 192.1 4373 192.1 down up incorrect
CLEM.UK Multi Units Luxembourg 20210930 0 28.79 28.79 28.79 28.79 210 28.79
CLIM.UK Multi Units Luxembourg 20210930 0 46.79 46.953 46.5617 46.5617 342 46.5617 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210930 0 8816.5 8816.5 8816.5 8816.5 0 8816.5
CMFP.UK Legal & General UCITS ETF Plc 20210930 0 1417 1420.39 1405.39 1420.39 68887 1420.39 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210930 0 192.5 193.8946 191.5 192.5 97171 192.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210930 0 21.055 21.2 20.9325 21.2 37464 21.2 up up correct
CMOP.UK Invesco Markets plc 20210930 0 1554 1572.84 1544.52 1572.84 17423 1572.84 up up correct
CMU.UK Amundi Index Solutions 20210930 0 21567.72 21567.72 21567.72 21567.72 23 21567.72
CMX1.UK iShares VII Public Limited Company 20210930 0 9077 9077 9077 9077 29 9077
CMXC.UK iShares VII Public Limited Company 20210930 0 122.49 122.5 122.49 122.49 200 122.49
CN1.UK Amundi Index Solutions 20210930 0 48919.115 48919.115 48919.115 48919.115 70 48919.115
CNAA.UK Multi Units France 20210930 0 206.135 206.135 206.135 206.135 0 206.135
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210930 0 15271.5 15271.5 15271.5 15271.5 0 15271.5
CNDX.UK iShares VII Public Limited Company 20210930 0 839.1 840.57 835.27 838.14 6625 838.14 down up incorrect
CNKY.UK iShares VII Public Limited Company 20210930 0 19071 19071 18880 18917 1532 18917 down down correct
CNX1.UK iShares VII Public Limited Company 20210930 0 62386 62612 61949 62062 1931 62062 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210930 0 6.2425 6.2925 6.225 6.2825 678978 6.2825 up up correct
CNYB.UK iShares IV Public Limited Company 20210930 0 4.1085 4.117 4.1005 4.115 32158 4.115 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210930 0 123.5 123.5 123.5 123.5 0 123.5
COCO.UK WisdomTree Cocoa 20210930 0 2.699 2.7 2.699 2.7 10378 2.7 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210930 0 111.56 111.56 111.56 111.56 900 111.56
COFF.UK WisdomTree Coffee 20210930 0 1.188 1.19 1.18 1.1895 345494 1.1895 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20210930 0 19.05 19.185 19.015 19.185 19001 19.185 up up correct
COMM.UK iShares VI Public Limited Company 20210930 0 462.5 468.982 462.014 468.15 57946 468.15 up up correct
COPA.UK WisdomTree Copper 20210930 0 37.12 37.12 35.96 36.35 44619 36.35 down down correct
CORN.UK WisdomTree Corn 20210930 0 1.031 1.043 1.031 1.043 167299 1.043 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210930 0 104.65 104.65 104.01 104.01 5608 104.01 down down correct
COTN.UK WisdomTree Cotton 20210930 0 2.942 2.942 2.905 2.9195 137082 2.9195 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210930 0 15157 15176 15097 15097 669 15097 down down correct
CP9G.UK Amundi Funds 20210930 0 49894 49894 49894 49894 0 49894
CP9U.UK Amundi Funds 20210930 0 673.125 673.125 673.125 673.125 0 673.125
CPJ1.UK iShares VII Public Limited Company 20210930 0 12952 12983 12831.13 12858.5 4395 12858.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210930 0 173.64 174.29 173 173.2 49760 173.2 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20210930 0 101.39 101.39 101.39 101.39 0 101.39
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210930 0 5.304 5.3209 5.2862 5.2925 364656 5.2925 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210930 0 5.938 5.938 5.9159 5.9159 97147 5.9159 down down correct
CRPS.UK iShares Public Limited Company 20210930 0 77.32 77.6322 77.1868 77.1868 538 77.1868 down up incorrect
CRPU.UK iShares Public Limited Company 20210930 0 6.01 6.029 6.01 6.01 196408 6.01
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210930 0 13447 13447 13447 13447 0 13447
CRUD.UK WisdomTree WTI Crude Oil 20210930 0 6.9175 6.955 6.8 6.9525 227644 6.9525 up up correct
CRWU.UK Ossiam Lux 20210930 0 100.13 100.13 100.13 100.13 0 100.13
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210930 0 16190 16674 16190 16223 530 16223 up up correct
CS51.UK iShares VII Public Limited Company 20210930 0 12006 12006 11778 11789 3200 11789 down down correct
CSCA.UK iShares VII Public Limited Company 20210930 0 12906 12906 12900 12900 22 12900 down down correct
CSH2.UK LYXOR Index Fund 20210930 0 103432 103432 103432 103432 10 103432
CSHD.UK Lyxor Euro Cash UCITS ETF 20210930 0 119.88 119.88 119.88 119.88 0 119.88
CSJP.UK iShares VII Public Limited Company 20210930 0 14403 14403 14249 14259 281 14259 down up incorrect
CSKR.UK iShares VII Public Limited Company 20210930 0 207.92 207.92 207.41 207.855 164 207.855 down up incorrect
CSP1.UK iShares VII Public Limited Company 20210930 0 33254 33339 32846.52 32894 13015 32894 down down correct
CSPX.UK iShares VII Public Limited Company 20210930 0 447.53 447.66 441.5936 442.62 105519 442.62 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 212.9 212.9 212.9 212.9 0 212.9
CSUK.UK iShares VII Public Limited Company 20210930 0 11222 11254 11170 11195 7102 11195 down down correct
CSUS.UK iShares VII Public Limited Company 20210930 0 438.2 438.2 437.02 437.02 4600 437.02 down down correct
CSWG.UK Amundi Index Solutions 20210930 0 32405 32655 32405 32437.5 6 32437.5 up up correct
CSWU.UK Amundi Index Solutions 20210930 0 437.1 437.1 437.1 437.1 5 437.1
CSX5.UK iShares VII Public Limited Company 20210930 0 139.08 139.08 136.94 137.41 6178 137.41 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210930 0 5.238 5.2402 5.176 5.1815 4400 5.1815 down down correct
CU1.UK iShares VII Public Limited Company 20210930 0 32497 32497 32496 32496 395 32496 down down correct
CU2G.UK Amundi Index Solutions 20210930 0 41455 41455 41455 41455 0 41455
CU2U.UK Amundi Index Solutions 20210930 0 558.7 558.7 558.7 558.7 0 558.7
CU31.UK iShares VII plc 20210930 0 8512 8516 8486 8486 1417 8486 down down correct
CU71.UK iShares VII Public Limited Company 20210930 0 10348 10392 10348 10348 1111 10348
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210930 0 17704 17704 17704 17704 0 17704
CUKS.UK iShares VII Public Limited Company 20210930 0 25580 25640 25420 25455 1073 25455 down down correct
CUKX.UK iShares VII Public Limited Company 20210930 0 12336 12379.76 12230.48 12234 7503 12234 down down correct
CUS1.UK iShares VII Public Limited Company 20210930 0 37089 37180.45 36552 36616.5 415 36616.5 down down correct
CUSS.UK iShares VII Public Limited Company 20210930 0 499.22 499.23 492.69 492.69 1019 492.69 down down correct
CW8G.UK Amundi Index Solutions 20210930 0 34320 34320 34320 34320 35 34320
CW8U.UK Amundi Index Solutions 20210930 0 460.55 460.55 460.55 460.55 35 460.55
CWEG.UK Amundi Index Solutions 20210930 0 20935 20935 20935 20935 0 20935
CWEU.UK Amundi Index Solutions 20210930 0 282.575 282.575 282.575 282.575 0 282.575
CWFG.UK Amundi Index Solutions 20210930 0 17590 17590 17590 17590 0 17590
CWFU.UK Amundi Index Solutions 20210930 0 241.8 241.8 241.8 241.8 0 241.8
CXAP.UK UBS (Irl) Fund Solutions plc 20210930 0 12768 12768 12768 12768 1034 12768
CXAU.UK UBS (Irl) Fund Solutions plc 20210930 0 172.18 172.18 172.18 172.18 1035 172.18
CYGB.UK iShares IV PLC 20210930 0 508.6 508.6 507.4 508 3589 507.9261 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210930 0 1904.2 1904.4001 1888.1 1897.7 1252 1897.7 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210930 0 11.498 11.604 11.1938 11.254 18682 11.254 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210930 0 15.368 15.43 15.108 15.187 4678 15.187 down down correct
DAXX.UK Multi Units Luxembourg 20210930 0 12436 12450 12238 12238 49 12238 down down correct
DBRC.UK iShares II Public Limited Company 20210930 0 32.03 32.03 32.03 32.03 368 31.5808
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210930 0 375.75 377.2 369.6 372 137 372 down down correct
DEM.UK WisdomTree Issuer ICAV 20210930 0 1190 1199.625 1189.425 1195.625 320 1195.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210930 0 16.13 16.13 16.13 16.13 0 16.13
DEMR.UK WisdomTree Issuer ICAV 20210930 0 23.3375 23.3375 23.3375 23.3375 0 23.3375
DEMS.UK WisdomTree Issuer ICAV 20210930 0 1729 1729 1729 1729 0 1729
DEMV.UK Ossiam Lux 20210930 0 129.33 129.33 129.33 129.33 0 129.33
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210930 0 1.7234 1.77 1.7234 1.7592 85924 1.7592 up up correct
DFE.UK WisdomTree Issuer ICAV 20210930 0 1734.32 1734.32 1734.32 1734.32 30 1734.32
DFEA.UK WisdomTree Issuer ICAV 20210930 0 18.88 18.88 18.88 18.88 4 18.88
DFEE.UK WisdomTree Issuer ICAV 20210930 0 20.1625 20.1625 20.1625 20.1625 0 20.1625
DFEP.UK WisdomTree Issuer ICAV 20210930 0 1662.6 1662.6 1662.6 1662.6 0 1662.6
DGIT.UK iShares IV Public Limited Company 20210930 0 793 800.5 788.471 789.5 38144 789.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210930 0 33.55 33.55 33.33 33.33 12999 33.33 down down correct
DGRG.UK WisdomTree Issuer ICAV 20210930 0 2465.5 2465.5 2465.5 2465.5 0 2465.5
DGRP.UK WisdomTree Issuer ICAV 20210930 0 2270.75 2270.75 2270.75 2270.75 0 2270.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210930 0 30.77 30.77 30.77 30.77 0 30.77
DGSD.UK WisdomTree Issuer ICAV 20210930 0 20.41 20.41 20.41 20.41 1104 20.41
DGSE.UK WisdomTree Issuer ICAV 20210930 0 1513.5 1523 1500.143 1511.375 816 1511.375 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210930 0 10.77 10.77 10.64 10.64 90405 10.64 down down correct
DH2O.UK iShares II Public Limited Company 20210930 0 67.07 67.43 66.49 66.49 9474 65.5612 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20210930 0 1588.7 1597.1 1572.2 1572.2 2538 1572.2 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210930 0 23.02 23.02 23 23.015 596 23.015 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210930 0 21.335 21.335 21.335 21.335 18 21.335
DHSG.UK WisdomTree Issuer ICAV 20210930 0 1702.75 1702.75 1702.75 1702.75 0 1702.75
DHSP.UK WisdomTree Issuer ICAV 20210930 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210930 0 532.28 532.28 532.28 532.28 0 532.28
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210930 0 25666 25689.362 25441 25521 54 25521 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210930 0 344.56 344.56 344.56 344.56 0 344.56
DJMC.UK iShares Public Limited Company 20210930 0 6118 6119 6026.5201 6038.5 101 6038.3631 down down correct
DJSC.UK iShares Public Limited Company 20210930 0 4051.5 4052 3974.54 3981.25 9916 3981.2082 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210930 0 32575 32575 31864 31922.5 212 31922.5 down down correct
DLTM.UK iShares II Public Limited Company 20210930 0 14.85 14.93 14.7524 14.8425 19341 14.5566 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210930 0 1401.8 1401.8 1392.6 1396.5 7476 1396.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210930 0 18.82 18.876 18.782 18.868 3050 18.868 up up correct
DPYA.UK iShares II Public Limited Company 20210930 0 6.203 6.204 6.127 6.127 50486 6.127 down down correct
DPYE.UK iShares II Public Limited Company 20210930 0 6.316 6.316 6.29 6.29 27784 6.29 down down correct
DPYG.UK iShares II Public Limited Company 20210930 0 5.7 5.721 5.644 5.644 8068 5.6164 down down correct
DRDR.UK iShares IV Public Limited Company 20210930 0 746.5 750.5 742.663 747.125 104739 747.125 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210930 0 149.44 151.7 149.44 150.96 39937 150.96 up up correct
DSM.UK Downing Strategic Micro 20210930 0 76.75 77.52 75.5 77.52 48529 77.52 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210930 0 70.29 70.39 70.15 70.285 4141 70.285 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210930 0 6.533 6.565 6.51 6.511 417775 6.511 down down correct
DTLE.UK iShares IV Public Limited Company 20210930 0 5.282 5.303 5.264 5.268 31286 5.2196 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210930 0 19.275 19.275 19.275 19.275 3178 19.275
DXJA.UK WisdomTree Issuer ICAV 20210930 0 22.27 22.27 22.27 22.27 6000 22.27
DXJG.UK WisdomTree Issuer ICAV 20210930 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20210930 0 1221 1221 1209.08 1212.5 8440 1212.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210930 0 23.6325 23.6325 23.6325 23.6325 0 23.6325
ECAR.UK IShares Trust 20210930 0 7.774 7.836 7.737 7.766 106127 7.766 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210930 0 1317.6 1325.348 1294.95 1309.2 5245 1309.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210930 0 17.828 17.874 17.614 17.662 57495 17.662 down down correct
EDG2.UK Ishares Iv Plc 20210930 0 4.7955 4.7995 4.7675 4.788 4957 4.788 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210930 0 14.94 14.94 14.94 14.94 0 14.94
EEI.UK WisdomTree Issuer ICAV 20210930 0 976.36 976.36 976.36 976.36 7245 976.36
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210930 0 14.908 14.908 14.908 14.908 0 14.908
EEIE.UK WisdomTree Issuer ICAV 20210930 0 11.482 11.482 11.482 11.482 1 11.482
EEIP.UK WisdomTree Issuer ICAV 20210930 0 1278.9 1278.9 1278.9 1278.9 0 1278.9
EESG.UK Multi Units Luxembourg 20210930 0 23.0275 23.0275 23.0275 23.0275 0 23.0275
EEXF.UK iShares € Corp Bond ex 20210930 0 103.72 103.72 103.72 103.72 0 103.72
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210930 0 3445.75 3445.75 3445.75 3445.75 0 3445.75
EFIE.UK Source Markets plc 20210930 0 15022 15022.46 15022 15022 28 15022
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210930 0 46.525 46.525 46.525 46.525 0 46.525
EFIS.UK Invesco Markets plc 20210930 0 14621 14621 14621 14621 0 14621
EFIW.UK Invesco Markets plc 20210930 0 197.77 198.16 197.77 197.77 148 197.77
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210930 0 5.0115 5.0115 5.0115 5.0115 0 5.0115
EGLN.UK iShares Physical Metals plc 20210930 0 29.06 29.72 29.06 29.655 27789 29.655 up up correct
EGOV.UK UBS ETF Sicav 20210930 0 819.78 820.8 819.18 819.18 340 818 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210930 0 23.875 23.875 23.875 23.875 65 23.875
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210930 0 2040.75 2040.75 2040.75 2040.75 0 2040.75
EGRP.UK WisdomTree Issuer ICAV 20210930 0 1759.7 1759.7 1759.7 1759.7 0 1759.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210930 0 20.715 20.72 20.715 20.715 150 20.715
EHEF.UK FundLogic Alternatives plc 20210930 0 131.68 131.68 131.68 131.68 0 131.68
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210930 0 35.93 36.04 35.74 35.96 431674 35.96 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210930 0 5.376 5.395 5.365 5.388 129406 5.388 up down incorrect
ELLE.UK Lyxor Index Fund 20210930 0 14.3675 14.3675 14.3675 14.3675 0 14.3675
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 83.84 83.905 83.65 83.905 12396 83.905 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 62.15 62.397 61.8 62.19 15024 62.19 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210930 0 89.12 89.16 88.9 88.965 3789 88.0948 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210930 0 6.178 6.178 6.143 6.161 247495 6.161 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210930 0 75.58 75.58 75.4354 75.4354 3737 75.4354 down up incorrect
EMCP.UK iShares V Public Limited Company 20210930 0 77.05 77.05 77.05 77.05 0 75.7006
EMCR.UK iShares V Public Limited Company 20210930 0 104.11 104.34 103.86 104.16 3185 102.3199 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 65.65 65.75 65.6 65.75 3129 65.75 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 48.77 48.9592 48.7299 48.7299 398 48.7299 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210930 0 11.1025 11.1025 11.1025 11.1025 0 11.1025
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210930 0 5.32 5.32 5.32 5.32 0 5.2307
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210930 0 5.098 5.098 5.081 5.0975 10833 5.0975 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210930 0 46.16 46.16 46.02 46.02 328 46.02 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210930 0 29.325 29.325 29.325 29.325 0 29.325
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210930 0 29.695 29.695 29.695 29.695 0 29.695
EMHF.UK FundLogic Alternatives plc 20210930 0 104.52 104.52 104.52 104.52 0 104.52
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210930 0 475.3 475.6 474.1 474.55 117201 474.5495 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210930 0 6.399 6.399 6.399 6.399 1000 6.3131
EMIL.UK SSgA SPDR ETFs Europe I plc 20210930 0 54.2 54.2 54.2 54.2 0 54.2
EMIM.UK iShares Public Limited Company 20210930 0 2669 2675 2656.08 2664 83820 2664 down down correct
EMLB.UK PIMCO ETFs plc 20210930 0 105.21 105.21 104.8 105.02 60 105.02 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210930 0 62 62.09 62 62.06 250 62.06 up down incorrect
EMLI.UK PIMCO ETFs plc 20210930 0 71.15 71.15 71.14 71.15 593 71.15
EMLO.UK UBS ETF 20210930 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210930 0 77.805 77.805 77.805 77.805 0 77.805
EMMV.UK iShares VI Public Limited Company 20210930 0 33.655 33.85 33.655 33.805 4523 33.805 up up correct
EMQP.UK HANetf ICAV 20210930 0 1051.8 1051.8 1044.684 1051.8 10388 1051.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210930 0 14.142 14.2 14.0858 14.2 4891 14.2 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 68.45 68.51 68.45 68.51 882 68.51 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210930 0 5.922 5.933 5.92 5.92 75342 5.92 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 109.47 110.26 109.47 110.08 318 110.08 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 81.33 82.0695 80.93 81.525 2071 81.525 up up correct
EMUU.UK iShares VII Public Limited Company 20210930 0 8.023 8.023 7.966 7.966 31994 7.966 down down correct
EMV.UK iShares VI Public Limited Company 20210930 0 2499.35 2499.35 2499.35 2499.35 5 2499.35
ENEF.UK WisdomTree Energy Longer Dated 20210930 0 24.39 24.39 24.39 24.39 0 24.39
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 128.64 129.1 127.5 129.1 1618 129.1 up down incorrect
EPAB.UK Multi Units Luxembourg 20210930 0 30.42 30.42 30.42 30.42 0 30.42
EPRA.UK Amundi Index Solutions 20210930 0 5640 5644.7 5640 5640 13 5640
EPRE.UK Amundi Index Solutions 20210930 0 35680 35720 35680 35680 120 35680
EQDS.UK iShares II Public Limited Company 20210930 0 424.65 424.7 421.35 421.35 5090 421.2456 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210930 0 29115 29230 28970 29128 1604 29128 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210930 0 27038 27222 26823 26830 10804 26830 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210930 0 363.69 364.04 362.3 363.145 14234 363.145 down up incorrect
ERN1.UK iShares IV Public Limited Company 20210930 0 85.89 85.89 85.78 85.79 11131 85.79 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210930 0 5.297 5.301 5.294 5.3 165289 5.3 up down incorrect
ERND.UK iShares IV Public Limited Company 20210930 0 99.95 100.05 99.95 99.965 14216 99.753 up up correct
ERNE.UK iShares IV Public Limited Company 20210930 0 99.99 99.99 99.93 99.94 2119 99.94 down up incorrect
ERNS.UK iShares IV Public Limited Company 20210930 0 100.42 100.5145 100.42 100.46 8889 100.3537 up up correct
ERNU.UK iShares IV Public Limited Company 20210930 0 74.3195 74.3195 74.1021 74.1021 1934 73.9463 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 217.2 217.2 214.55 214.875 200 214.875 down down correct
ES15.UK iShares Public Limited Company 20210930 0 122.8055 122.8055 122.8055 122.8055 155 122.8055
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210930 0 29.365 29.52 29.1627 29.43 2544 29.43 up up correct
ESIF.UK Ishares VI PLC 20210930 0 5.406 5.406 5.379 5.379 14627 5.379 down up incorrect
ESIH.UK Ishares VI PLC 20210930 0 4.839 4.8435 4.8355 4.8365 5013 4.8365 down down correct
ESIN.UK Ishares VI PLC 20210930 0 4.5592 4.5592 4.5592 4.5592 0 4.5592
ESIS.UK Ishares VI PLC 20210930 0 4.624 4.624 4.624 4.624 0 4.624
ESIT.UK Ishares VI PLC 20210930 0 6.094 6.094 6.094 6.094 457 6.094
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210930 0 39.38 39.8 39.31 39.76 1556 39.76 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210930 0 52.065 52.065 52.065 52.065 0 52.065
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 59.61 59.616 59.6022 59.61 705 59.61
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 22.54 22.7 22.455 22.5325 17750 22.5325 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 19.508 19.56 19.264 19.264 7084 19.264 down down correct
EUE.UK iShares II Public Limited Company 20210930 0 3604.5 3614 3529.5 3529.5 9073 3529.3703 down down correct
EUFM.UK UBS ETF 20210930 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20210930 0 2112 2125 2102.5 2104 295 2104 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210930 0 6.998 6.998 6.957 6.97 26 6.97 down up incorrect
EUMV.UK Ossiam Lux 20210930 0 223.65 223.65 223.65 223.65 0 223.65
EUN.UK iShares II Public Limited Company 20210930 0 3089 3089 3089 3089 1 3088.8533
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210930 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210930 0 6247.5 6247.5 6247.5 6247.5 0 6247.5
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 33.86 33.9522 33.1 33.29 16201 33.29 down down correct
EUXS.UK iShares Public Limited Company 20210930 0 638 640.8 632.7839 633.1 53318 633.0915 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 33.635 33.9755 33.5 33.5575 260 33.5575 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210930 0 315.5 316 307.5 307.5 911526 307.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210930 0 2872 2872 2872 2872 0 2872
FAGR.UK WisdomTree Agriculture Longer Dated 20210930 0 10.7275 10.7275 10.7275 10.7275 0 10.7275
FAHY.UK Invesco Global Funds Ireland plc 20210930 0 1924.87 1924.87 1924.87 1924.87 0 1924.87
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210930 0 25.05 25.05 25.05 25.05 0 25.05
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210930 0 45.08 45.08 44.6 45.08 20 45.08
FBT.UK First Trust Global Funds Plc 20210930 0 1513 1516.2 1504 1515.2 2133 1515.2 up up correct
FBTU.UK First Trust Global Funds Plc 20210930 0 20.475 20.4777 20.41 20.46 200 20.46 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210930 0 2356 2361.98 2336.88 2339 1541 2339 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210930 0 870 875.67 860 860 571655 859.9694 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210930 0 41.55 41.55 41.55 41.55 1119 41.55
FCTR.UK WisdomTree Issuer ICAV 20210930 0 34.52 34.555 34.01 34.01 139646 34.01 down down correct
FDN.UK First Trust Global Funds Plc 20210930 0 2443.15 2443.15 2428.65 2437.75 286 2437.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210930 0 32.9 32.91 32.825 32.91 889 32.91 up up correct
FEDF.UK Multi Units Luxembourg 20210930 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210930 0 7826 7826 7826 7826 132 7826
FEM.UK First Trust Global Funds Public Limited Company 20210930 0 2610 2610 2531.74 2593.5 37746 2593.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20210930 0 6.41 6.41 6.41 6.41 2 6.41
FEMQ.UK Fidelity UCITS ICAV 20210930 0 4.759 4.759 4.759 4.759 0 4.759
FEMU.UK First Trust Global Funds Public Limited Company 20210930 0 34.9 34.93 34.85 34.93 80000 34.93 up up correct
FEQD.UK Fideliy UCITS ICAV 20210930 0 5.718 5.718 5.6729 5.6729 7793 5.6729 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210930 0 6.788 6.788 6.7437 6.7485 12580 6.7485 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210930 0 3291.5 3291.5 3285.095 3285.095 300 3285.095 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210930 0 3267.5 3267.5 3229.5 3233.25 309 3233.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210930 0 5073.5 5073.5 5073.5 5073.5 603 5073.5
FEXD.UK First Trust Global Funds Public Limited Company 20210930 0 4744 4748.079 4744 4744 5075 4744
FEXU.UK First Trust Global Funds Public Limited Company 20210930 0 68.47 68.47 68.47 68.47 350 68.47
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210930 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20210930 0 569 572.895 565.5 566.125 39447 566.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210930 0 7.685 7.695 7.65 7.65 23806 7.65 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210930 0 6.895 6.895 6.895 6.895 0 6.895
FIND.UK WisdomTree Industrial Metals Longer Dated 20210930 0 22.98 22.98 22.98 22.98 0 22.98
FINW.UK Multi Units Luxembourg 20210930 0 243.91 244.69 241.99 242.51 323 242.51 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210930 0 2777 2777 2760.431 2770.25 18721 2770.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210930 0 2228.5 2234.73 2228.5 2228.5 1908 2228.5
FLEQ.UK Franklin Libertyshares ICAV 20210930 0 31.705 31.705 31.705 31.705 0 31.705
FLES.UK Franklin Libertyshares ICAV 20210930 0 25.0875 25.0875 25.0875 25.0875 0 25.0875
FLO5.UK iShares II Public Limited Company 20210930 0 371.45 372.44 371.45 371.45 569 371.4499
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210930 0 5.339 5.339 5.3249 5.3345 946366 5.3345 down down correct
FLOS.UK iShares II Public Limited Company 20210930 0 478.6 478.65 478.1 478.4 9649 478.3882 down down correct
FLOT.UK iShares II Public Limited Company 20210930 0 5.005 5.01 5.005 5.006 112861 4.9931 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210930 0 22.78 22.78 22.78 22.78 0 22.78
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210930 0 28.37 28.4285 28.37 28.37 33631 28.37
FLWG.UK Rize UCITS ICAV 20210930 0 496.15 504.262 495.254 496.125 18872 496.125 down down correct
FLWR.UK Rize UCITS ICAV 20210930 0 6.818 6.818 6.683 6.6995 2388 6.6995 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210930 0 21.9 21.9 21.9 21.9 610 21.9
FLXE.UK Franklin Libertyshares Icav 20210930 0 20.5325 20.5325 20.5325 20.5325 0 20.5325
FLXG.UK Franklin LibertyShares ICAV 20210930 0 27.405 27.405 27.405 27.405 0 27.405
FLXU.UK Franklin LibertyShares ICAV 20210930 0 32.59 32.59 32.59 32.59 0 32.59
FLXX.UK Franklin LibertyShares ICAV 20210930 0 23.255 23.255 23.255 23.255 0 23.255
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 58.64 58.7 58.49 58.7 1441 58.7 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210930 0 445.2 449.15 437.6 438.875 8022 438.875 down down correct
FOOD.UK Rize UCITS ICAV 20210930 0 6.01 6.01 5.975 5.975 74795 5.975 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210930 0 3405 3418.79 3405 3418 594 3418 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210930 0 27.73 27.73 27.73 27.73 0 27.73
FREQ.UK Franklin Libertyshares ICAV 20210930 0 27.2025 27.2025 27.2025 27.2025 0 27.2025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210930 0 31.39 31.39 31.39 31.39 0 31.39
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210930 0 37.005 37.005 37.005 37.005 0 37.005
FRQX.UK Franklin Libertyshares ICAV 20210930 0 16.873 16.873 16.873 16.873 0 16.873
FRUC.UK Franklin LibertyShares ICAV 20210930 0 21.055 21.055 21.055 21.055 0 21.055
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210930 0 44.02 44.02 43.91 43.91 690 43.91 down down correct
FRXD.UK Franklin LibertyShares ICAV 20210930 0 25.305 25.305 25.305 25.305 62 25.305
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210930 0 21.53 21.53 21.53 21.53 0 21.53
FSEU.UK iShares IV Public Limited Company 20210930 0 660.5 660.5 660.3 660.5 8438 660.5
FSKY.UK First Trust Global Funds PLC 20210930 0 3311.5 3319.2 3273.5001 3289 24648 3289 down down correct
FSUS.UK iShares IV Public Limited Company 20210930 0 740.5 741.5 735.942 735.942 4314 735.942 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210930 0 686.75 686.75 685.5 685.5 16870 685.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210930 0 64960 64970 64700 64700 26 64700 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 4.893 4.948 4.89 4.903 40517 4.903 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 56.24 56.29 55.64 55.64 32646 55.64 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210930 0 48.65 48.65 48.37 48.46 1024 48.46 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210930 0 43.6575 43.6575 43.6575 43.6575 0 43.6575
FTFX.UK First Trust Global Funds Public Limited Company 20210930 0 20.6375 20.6375 20.6375 20.6375 0 20.6375
FUQA.UK Fidelity UCITS SICAV 20210930 0 702 703.573 692.887 692.887 4527 692.887 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210930 0 9.4675 9.4675 9.355 9.355 3711 9.355 down down correct
FUSD.UK Fidelity UCITS SICAV 20210930 0 8.5475 8.5475 8.44 8.44 69342 8.3983 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20210930 0 634 634 624.845 624.875 63461 624.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210930 0 7.7575 7.7655 7.7523 7.7523 1050 7.7523 down down correct
FXC.UK iShares Public Limited Company 20210930 0 8154 8189 8125 8166.5 20431 8166.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210930 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20210930 0 12.9575 12.9575 12.9575 12.9575 0 12.9575
GAAA.UK iShares Global AAA 20210930 0 5.432 5.432 5.432 5.432 75 5.432
GAGG.UK Amundi Index Solutions 20210930 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210930 0 5241 5241 5241 5241 0 5241
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 25.45 25.55 25.2 25.22 2951 25.22 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210930 0 3717 3717 3717 3717 236 3717
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 29.46 29.46 29.1035 29.1035 1054 29.1035 down up incorrect
GBS.UK Gold Bullion Securities Limited 20210930 0 161.01 164.1 160.55 163.935 20411 163.935 up up correct
GBSP.UK WisdomTree Physical Gold 20210930 0 936.25 954.5 935 954.5 160985 954.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210930 0 4267.5 4267.5 4267.5 4267.5 0 4267.5
GBUS.UK WisdomTree Long USD Short GBP 20210930 0 5043 5043 5043 5043 0 5043
GCLE.UK Invesco Markets II plc 20210930 0 35.455 35.64 35.455 35.635 3992 35.635 up up correct
GCLX.UK Invesco Markets II plc 20210930 0 2650.5 2652.165 2640 2640 1231 2640 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210930 0 52.61 52.95 52.38 52.95 265594 52.95 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210930 0 23.12 23.54 22.8941 23.5125 3994 23.5125 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210930 0 27.63 27.855 27.345 27.855 3041 27.855 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210930 0 30.85 31.83 30.75 31.62 64749 31.62 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210930 0 32.24 33.29 32 33.175 12685 33.175 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210930 0 10.668 10.668 10.6461 10.6461 29 10.6461 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210930 0 1278.8 1392.62 1278.8 1279.1 292 1279.1 up up correct
GENG.UK Genuit Group PLC 20210930 0 1791.9 1791.9 1791.9 1791.9 0 1791.9
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210930 0 65.36 65.36 65.36 65.36 11 65.36
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210930 0 48.34 48.34 48.34 48.34 0 48.34
GGOV.UK Amundi Index Solutions 20210930 0 4511 4511 4511 4511 2013 4511
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210930 0 33 33.27 32.95 32.95 2272 32.95 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210930 0 2460.5 2479.5 2443.5 2443.5 2658 2443.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210930 0 2229 2232 2229 2229 639 2229
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210930 0 29.985 29.985 29.985 29.985 0 29.985
GHYS.UK iShares VI Public Limited Company 20210930 0 99.11 99.11 98.31 98.31 5848 96.543 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210930 0 20.605 20.605 20.3755 20.605 1695 20.605
GIL5.UK Lyxor UK Government Bond 0 20210930 0 17.69 17.7114 17.6858 17.6925 13765 17.6914 up up correct
GILE.UK iShares III Public Limited Company 20210930 0 5.47 5.489 5.439 5.472 185828 5.4639 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210930 0 21321 21397.63 20846.37 21147.5 566 21147.4978 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210930 0 13843 13843.78 13724.97 13773 2041 13772.99 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210930 0 28.09 28.09 27.6357 27.72 17335 27.72 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210930 0 3283 3286 3260 3272 1344 3271.9969 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210930 0 23.925 24.395 23.7002 24.395 7436 24.395 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210930 0 31.535 31.5755 31.535 31.535 231749 31.535
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 30.77 30.87 30.765 30.82 159613 30.82 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210930 0 32.935 32.935 32.935 32.935 0 32.935
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 22.91 22.955 22.845 22.8725 222 22.8725 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210930 0 39.255 39.255 38.825 38.8675 1087 38.8675 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210930 0 5138 5208 5109 5208 83917 5208 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 34.17 34.28 33.98 33.98 13181 33.98 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210930 0 13026 13026 13026 13026 0 13026
GLGG.UK L&G Clean Water UCITS ETF 20210930 0 1196.2 1197 1177.6 1177.6 7494 1177.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210930 0 21.01 21.03 21.01 21.01 1166 21.01
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 39.5 39.6 39.12 39.12 1926 39.12 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 70.25 70.37 69.2648 69.54 6337 69.54 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 51.1 51.1084 50.8906 51.065 36175 51.065 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 59.47 59.6876 59.1905 59.4 15560 59.4 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210930 0 16.068 16.082 15.95 15.962 5632 15.962 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210930 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210930 0 68.63 68.63 68.63 68.63 70 68.63
GSPX.UK iShares VII Public Limited Company 20210930 0 7.711 7.7223 7.6372 7.658 56766 7.658 down down correct
GSS.UK Genesis Emerging Markets Fund 20210930 0 870 879 868 868 114353 868 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210930 0 25.275 25.275 25.275 25.275 1582 25.275
H50E.UK HSBC ETFs Public Limited Company 20210930 0 3674 3718.182 3649.636 3660.25 19819 3660.25 down down correct
HANA.UK Hansa Investment Company Limited 20210930 0 211.76 218.8 210.8 218 6325 218 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210930 0 1181.5 1191.37 1176.683 1184.5 1990 1184.5 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210930 0 21.815 21.815 21.69 21.805 7489 21.805 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210930 0 1619.5 1625 1607 1615.25 10312 1615.25 down up incorrect
HDEM.UK Invesco Markets III plc 20210930 0 2207.5 2215 2198 2199.25 991 2199.25 down down correct
HDEU.UK Invesco Markets III plc 20210930 0 24.5225 24.5225 24.5225 24.5225 0 24.5225
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210930 0 12.576 12.716 12.548 12.597 160 12.597 up up correct
HDIQ.UK iShares II plc 20210930 0 3069.96 3069.96 3046.01 3046.01 41 3045.6892 down down correct
HDLG.UK Invesco Markets III plc 20210930 0 2453 2461.5 2409.5 2413.25 3642 2413.25 down down correct
HDLV.UK Invesco Markets III plc 20210930 0 32.97 33.07 32.54 32.54 483 32.54 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210930 0 17 17.038 16.872 17 214 17
HEAL.UK iShares IV Public Limited Company 20210930 0 10.045 10.1 10.02 10.055 81724 10.055 up up correct
HEAT.UK WisdomTree Heating Oil 20210930 0 11.98 11.98 11.98 11.98 2200 11.98
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210930 0 20.74 20.74 20.74 20.74 0 20.74
HEDG.UK WisdomTree Issuer ICAV 20210930 0 1779.3 1779.3 1779.3 1779.3 0 1779.3
HEDJ.UK WisdomTree Issuer ICAV 20210930 0 21.44 21.44 21.23 21.27 9352 21.27 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210930 0 25.6 25.6 25.545 25.5475 369 25.5475 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210930 0 1281 1284.2 1281 1284.1 573 1284.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20210930 0 1891.4 1891.4 1891.4 1891.4 0 1891.4
HIDD.UK HSBC ETFs Public Limited Company 20210930 0 71.83 72 71.83 72 28 72 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210930 0 5330 5401.815 5314.14 5351.5 332 5351.5 up up correct
HIGH.UK iShares Public Limited Company 20210930 0 5.526 5.53 5.519 5.519 78979 5.519 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210930 0 65.33 65.33 65.33 65.33 0 65.33
HKOR.UK HSBC ETFs Public Limited Company 20210930 0 4839 4863 4826 4833.5 59010 4833.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210930 0 5.648 5.648 5.623 5.6305 3228 5.6305 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210930 0 0.56 0.595 0.56 0.575 10412200 0.575 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 179.56 179.66 179.5445 179.5445 32 179.5445 down down correct
HLTW.UK Multi Units Luxembourg 20210930 0 469.22 469.22 469.22 469.22 0 469.22
HMAD.UK HSBC ETFs Public Limited Company 20210930 0 56.49 56.63 56.4 56.63 4156 56.63 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210930 0 42.016 42.124 41.8687 42.035 1537 42.035 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210930 0 15.9625 15.9625 15.9625 15.9625 0 15.9625
HMCA.UK HSBC ETFs PLC 20210930 0 10.496 10.5146 10.496 10.513 289 10.513 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210930 0 8.99 9.055 8.98 9.055 3385 9.055 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210930 0 669.25 671.62 666.025 670.625 26932 670.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210930 0 14.086 14.086 14.086 14.086 9 14.086
HMCX.UK HSBC ETFs Public Limited Company 20210930 0 2209.5 2211.35 2189.744 2191 4766 2191 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210930 0 36.885 36.885 36.885 36.885 0 36.885
HMEF.UK HSBC ETFs Public Limited Company 20210930 0 940.5 942.8749 937.758 941.75 17733 941.75 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210930 0 12.645 12.715 12.645 12.715 4068 12.715 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210930 0 1332.4 1337.046 1314.908 1318.5 4713 1318.5 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210930 0 2751 2751 2710.87 2730 126 2730 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210930 0 56.85 56.85 56.85 56.85 1 56.85
HMFE.UK HSBC ETFs Public Limited Company 20210930 0 4218 4218 4218 4218 0 4218
HMJD.UK HSBC ETFs Public Limited Company 20210930 0 40.615 40.615 40.615 40.615 0 40.615
HMJP.UK HSBC ETFs Public Limited Company 20210930 0 3034 3035.622 3013 3013 2671 3013 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210930 0 1653.5 1653.5 1651.0149 1653.5 16 1653.5
HMLD.UK HSBC ETFs Public Limited Company 20210930 0 22.4075 22.4075 22.4075 22.4075 0 22.4075
HMUD.UK HSBC ETFs Public Limited Company 20210930 0 42.89 42.92 42.74 42.74 9456 42.74 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20210930 0 3206 3206 3173 3173 9496 3173 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210930 0 30.6 30.6 30.46 30.46 509 30.46 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210930 0 2263 2283.23 2254.045 2255.125 26831 2255.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210930 0 14.7 14.7 14.7 14.7 6864 14.7
HMXJ.UK HSBC ETFs Public Limited Company 20210930 0 1095 1097 1086 1088 12325 1088 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210930 0 29.55 29.55 29.55 29.55 0 29.55
HMYR.UK HSBC ETFs Public Limited Company 20210930 0 2197 2197 2197 2197 1 2197
HOGS.UK WisdomTree Lean Hogs 20210930 0 0.425 0.425 0.425 0.425 7300 0.425
HRUB.UK HSBC ETFs Public Limited Company 20210930 0 1082.34 1084.64 1073.36 1081.5 4481 1081.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210930 0 14.565 14.565 14.465 14.565 192 14.565
HSPD.UK HSBC S&P 500 UCITS ETF 20210930 0 44.29 44.29 43.91 44.0412 53584 44.0412 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210930 0 3296.2 3303.3 3256.1 3262.35 88087 3262.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210930 0 6.259 6.302 6.235 6.28 4752 6.28 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210930 0 8.459 8.506 8.408 8.477 4306 8.477 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210930 0 1.767 1.767 1.767 1.767 3 1.767
HTRY.UK HSBC ETFs Public Limited Company 20210930 0 130.3 131.282 129.672 130.8 5580 130.8 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210930 0 68.66 69.37 68.66 68.885 0 68.885 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210930 0 593.8 597.4001 589.4001 590.9 51439 590.9 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210930 0 5145 5151.543 5117 5117 19 5117 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210930 0 7.988 8.063 7.955 7.975 68394 7.975 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210930 0 7090 7106.026 7015.64 7022 46671 7022 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210930 0 19.35 19.35 19.35 19.35 155 19.35
HWWD.UK HSBC ETFs Public Limited Company 20210930 0 25.96 25.96 25.96 25.96 0 25.96
HYEA.UK iShares Public Limited Company 20210930 0 5.054 5.058 5.054 5.054 2095 5.054
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210930 0 119.67 119.67 119.67 119.67 0 119.67
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210930 0 26.2 26.2 26.19 26.19 1960 26.19 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210930 0 89.31 89.31 89.31 89.31 9 89.31
HYGU.UK iShares Public Limited Company 20210930 0 5.958 5.961 5.953 5.953 26690 5.953 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210930 0 5.863 5.864 5.836 5.836 108436 5.836 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210930 0 96.75 96.75 96.3 96.41 19136 96.41 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210930 0 47.245 47.245 47.245 47.245 0 47.245
HZAR.UK HSBC ETFs Public Limited Company 20210930 0 3499 3499 3499 3499 0 3499
IAAA.UK iShares VI Public Limited Company 20210930 0 97.5113 97.5113 97.5113 97.5113 85 97.2878
IAEX.UK iShares Public Limited Company 20210930 0 6753 6761 6631 6639.5 510 6639.2175 down down correct
IAPD.UK iShares Public Limited Company 20210930 0 1756.5 1756.5 1738 1742.5 37370 1742.1372 down up incorrect
IASH.UK iShares IV Public Limited Company 20210930 0 464.4 466.1079 462.1001 465.4 68583 465.4 up up correct
IASP.UK iShares II Public Limited Company 20210930 0 2004 2021.5 1981.5 1991.5 1014 1991.3538 down down correct
IAUP.UK iShares V Public Limited Company 20210930 0 12.8 13.215 12.735 13.11 59597 13.11 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210930 0 44.45 44.45 44.07 44.08 5097 44.08 down down correct
IB01.UK Ishares PLC 20210930 0 102.12 102.12 102.1 102.11 53149 102.11 down down correct
IBCI.UK iShares Public Limited Company 20210930 0 203.44 203.44 201.9289 201.9289 34 201.9289 down down correct
IBCX.UK iShares Public Limited Company 20210930 0 139.815 139.8375 139.71 139.8363 2488 139.6121 up up correct
IBGE.UK iShares € Govt Bond 0 20210930 0 83.385 83.385 83.385 83.385 0 83.385
IBGL.UK iShares II Public Limited Company 20210930 0 232.1198 232.1198 232.1198 232.1198 1 231.5306
IBGM.UK iShares II Public Limited Company 20210930 0 196.24 196.24 196.24 196.24 4 196.24
IBGS.UK iShares Public Limited Company 20210930 0 123 123 123 123 2360 123
IBGX.UK iShares € Govt Bond 3 20210930 0 150.22 150.22 150.22 150.22 3 150.22
IBGY.UK iShares € Govt Bond 5 20210930 0 140.735 140.735 140.735 140.735 0 140.735
IBGZ.UK iShares III Public Limited Company 20210930 0 166.81 166.81 166.81 166.81 0 166.81
IBTA.UK iShares Public Limited Company 20210930 0 5.414 5.414 5.412 5.412 769200 5.412 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210930 0 5.058 5.061 5.058 5.0605 73674 5.0605 up down incorrect
IBTG.UK iShares Public Limited Company 20210930 0 4.9565 4.9575 4.9537 4.9563 29333 4.9563 down down correct
IBTL.UK iShares IV Public Limited Company 20210930 0 400.75 401.978 397.03 397.15 189697 397.1497 down down correct
IBTM.UK iShares II Public Limited Company 20210930 0 156.64 156.87 155.79 155.94 4901 155.0083 down down correct
IBTS.UK iShares Public Limited Company 20210930 0 99.49 99.5955 98.97 99.07 48318 99.07 down down correct
IBTU.UK Ishares PLC 20210930 0 5.017 5.018 5.017 5.018 58249 5.018 up down incorrect
IBZL.UK iShares Public Limited Company 20210930 0 1843.75 1871 1817.133 1837 903 1836.5875 down down correct
ICBU.UK iShares III Public Limited Company 20210930 0 5.269 5.274 5.26 5.26 14620 5.26 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210930 0 905 908.1 889 889 19150 889 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210930 0 6.265 6.31 6.2275 6.3025 399733 6.3025 up up correct
ICSU.UK iShares V Public Limited Company 20210930 0 534 534 524.99 524.99 6125 524.99 down down correct
IDAP.UK iShares Public Limited Company 20210930 0 23.575 23.575 23.48 23.5275 34633 23.0345 down down correct
IDAR.UK iShares II Public Limited Company 20210930 0 26.85 26.85 26.85 26.85 375 26.6539
IDBT.UK iShares Public Limited Company 20210930 0 133.72 133.74 133.69 133.71 6988 133.71 down up incorrect
IDBZ.UK iShares Public Limited Company 20210930 0 24.63 24.815 24.63 24.7963 230 24.2366 up up correct
IDEE.UK iShares Public Limited Company 20210930 0 28.535 28.5827 28.495 28.5827 230 28.3436 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210930 0 48.6175 48.795 48.505 48.71 211535 48.5166 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20210930 0 63.86 64.21 63.76 64.175 74611 64.0645 up up correct
IDFX.UK iShares Public Limited Company 20210930 0 109.64 110.19 109.58 110.19 11714 110.0454 up up correct
IDIN.UK iShares II Public Limited Company 20210930 0 31.38 31.51 31.235 31.235 16109 31.1049 down up incorrect
IDJG.UK iShares Public Limited Company 20210930 0 4470.02 4470.02 4404.52 4404.52 19 4404.5199 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210930 0 46.32 46.32 46.31 46.31 665 46.31 down down correct
IDKO.UK iShares Public Limited Company 20210930 0 56.7825 56.7875 56.7825 56.7875 2000 56.7875 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210930 0 82.48 82.48 82.28 82.28 170 82.1174 down down correct
IDP6.UK iShares III Public Limited Company 20210930 0 91.14 91.51 90.04 90.1 6313 90.1 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210930 0 31.26 31.31 31.14 31.265 27671 30.9033 up up correct
IDTG.UK iShares IV Public Limited Company 20210930 0 5.125 5.154 5.118 5.118 49691 5.118 down down correct
IDTK.UK iShares II Public Limited Company 20210930 0 11.73 11.885 11.7 11.87 14347 11.8021 up up correct
IDTL.UK iShares IV Public Limited Company 20210930 0 5.38 5.408 5.362 5.362 393611 5.3153 down down correct
IDTM.UK iShares II Public Limited Company 20210930 0 210.52 210.84 210.29 210.29 10304 210.29 down down correct
IDTP.UK iShares II Public Limited Company 20210930 0 252.64 252.94 251.65 252.23 26570 252.23 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210930 0 80.9 80.9 80.66 80.73 500 80.73 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210930 0 32.87 32.87 32.41 32.41 20049 32.23 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210930 0 43.76 43.8325 43.3 43.4313 127642 43.314 down down correct
IDVY.UK iShares Public Limited Company 20210930 0 1777.2 1780.764 1752 1755.6 31318 1755.5767 down up incorrect
IDWP.UK iShares II Public Limited Company 20210930 0 28.42 28.45 28.13 28.14 8436 28.0002 down down correct
IDWR.UK iShares Public Limited Company 20210930 0 64.98 64.98 64.36 64.555 30778 64.3893 down down correct
IE15.UK iShares € Corp Bond 1 20210930 0 111.45 111.46 111.39 111.44 347 111.44 down down correct
IEAA.UK iShares III Public Limited Company 20210930 0 5.386 5.386 5.369 5.372 27488 5.372 down down correct
IEAC.UK iShares III Public Limited Company 20210930 0 135.19 135.19 134.49 134.61 58561 134.61 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210930 0 5.375 5.375 5.375 5.375 65 5.375
IEBC.UK iShares III Public Limited Company 20210930 0 116.09 116.34 115.51 115.51 1968 115.51 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210930 0 5.22 5.22 5.19 5.193 12619 5.1195 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210930 0 21.365 21.565 21.365 21.565 31851 21.3487 up up correct
IEEM.UK iShares Public Limited Company 20210930 0 3616.75 3617.75 3599.303 3613.875 19469 3613.7327 down down correct
IEER.UK iShares Public Limited Company 20210930 0 2120 2128.29 2112.5 2124.75 4233 2124.5744 up up correct
IEEU.UK iShares IV Public Limited Company 20210930 0 8.9255 8.9255 8.9255 8.9255 0 8.9255
IEFM.UK iShares IV Public Limited Company 20210930 0 804 805.193 794.036 795.65 360362 795.65 down down correct
IEFQ.UK iShares IV Public Limited Company 20210930 0 760.3 768.59 758.321 759.75 362230 759.75 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210930 0 712.7 712.7 712.7 712.7 0 712.7
IEFV.UK iShares IV Public Limited Company 20210930 0 593.633 593.633 584.95 586.4 5178 586.4 down down correct
IEMA.UK iShares III Public Limited Company 20210930 0 41.99 42.13 41.85 42.01 63746 42.01 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210930 0 109.3 109.75 109.3 109.48 38181 108.3941 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210930 0 7.028 7.028 6.956 6.956 2916 6.8829 down down correct
IEMI.UK iShares II Public Limited Company 20210930 0 1344.5 1345 1331.975 1342 2677 1341.5758 down up incorrect
IEML.UK iShares III Public Limited Company 20210930 0 53.56 53.61 53.39 53.54 1073042 53.54 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210930 0 88.82 89.74 88.72 89.355 2277 89.355 up up correct
IEMU.UK iShares VII PLC 20210930 0 167.78 167.78 167.78 167.78 0 167.78
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210930 0 6.7485 6.7485 6.7485 6.7485 0 6.7048
IESG.UK iShares II Public Limited Company 20210930 0 5225 5231.94 5151 5164 15282 5164 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210930 0 360.3 362.4 352.8 356.8 152629 356.8 down down correct
IEUX.UK iShares Public Limited Company 20210930 0 3401 3442.8199 3379.3601 3380.5 7228 3380.4148 down down correct
IEVL.UK iShares IV Public Limited Company 20210930 0 6.89 6.89 6.7981 6.8345 470126 6.8345 down up incorrect
IFFF.UK iShares Public Limited Company 20210930 0 4752 4765 4734.549 4753 42793 4752.9189 up up correct
IFRB.UK iShares V Public Limited Company 20210930 0 157.23 157.23 157.23 157.23 0 157.23
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210930 0 5.938 5.938 5.938 5.938 450 5.8828
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210930 0 9.9225 9.9225 9.9225 9.9225 208 9.9225
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210930 0 9.2975 9.2975 9.245 9.245 6162 9.245 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210930 0 5.667 5.667 5.662 5.667 6183 5.667
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210930 0 95.3 95.3 95.3 95.3 474 95.3
IGHY.UK iShares Public Limited Company 20210930 0 71.53 72.35 71.16 71.16 3738 71.16 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210930 0 185.36 186.26 184.84 185.25 5751 185.25 down down correct
IGLA.UK iShares III Public Limited Company 20210930 0 5.488 5.488 5.468 5.471 62147 5.471 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210930 0 5.303 5.306 5.289 5.2925 414547 5.2925 down down correct
IGLO.UK iShares III Public Limited Company 20210930 0 113.72 113.72 113.2 113.295 8890 113.295 down down correct
IGLS.UK iShares III Public Limited Company 20210930 0 132.7 132.74 132.5514 132.62 12263 132.62 down down correct
IGLT.UK iShares II Public Limited Company 20210930 0 13.675 13.7575 13.5875 13.65 666451 13.597 down down correct
IGSD.UK iShares IV Public Limited Company 20210930 0 76.7 76.7 76.7 76.7 0 76.4316
IGSG.UK iShares II Public Limited Company 20210930 0 4373 4407 4357 4357.5 752 4357.5 down down correct
IGSU.UK iShares II Public Limited Company 20210930 0 59.14 59.21 58.8 58.865 471 58.865 down down correct
IGTM.UK iShares II Public Limited Company 20210930 0 5.397 5.4066 5.39 5.3945 122365 5.3631 down up incorrect
IGUS.UK iShares V Public Limited Company 20210930 0 10057 10069 9979 9991.5 9913 9991.5 down down correct
IGWD.UK iShares V Public Limited Company 20210930 0 7764 7775 7700 7711 5638 7711 down down correct
IH2O.UK iShares II Public Limited Company 20210930 0 5009 5025.34 4933 4933 4676 4932.3066 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210930 0 725 731.225 724.75 725.125 45308 725.125 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210930 0 4.907 4.9209 4.8831 4.894 31181 4.7973 down down correct
IHYA.UK iShares II Public Limited Company 20210930 0 6.25 6.251 6.225 6.231 1035740 6.231 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210930 0 4.767 4.7699 4.761 4.7627 21351 4.6666 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210930 0 102.26 102.26 102.1 102.15 38594 102.15 down down correct
IHYU.UK iShares II Public Limited Company 20210930 0 104.46 104.7 104.27 104.27 101931 102.1944 down down correct
IIND.UK iShares IV Public Limited Company 20210930 0 5.853 5.8625 5.8043 5.821 48987 5.821 down down correct
IISU.UK iShares V Public Limited Company 20210930 0 590.5 598.9999 590.5 590.5 6504 590.5
IITU.UK iShares V Public Limited Company 20210930 0 1410 1426.5 1406.5 1406.5 25659 1406.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210930 0 53.76 53.87 53.45 53.47 67837 53.47 down down correct
IJPD.UK iShares Public Limited Company 20210930 0 47.69 47.71 47.48 47.48 16238 47.48 down down correct
IJPE.UK iShares V Public Limited Company 20210930 0 61.63 61.8 61.22 61.315 8140 61.315 down down correct
IJPH.UK iShares V Public Limited Company 20210930 0 74.2 74.525 73.91 73.995 2535 73.995 down down correct
IJPN.UK iShares Public Limited Company 20210930 0 1318 1325.12 1313.182 1314.25 1778 1314.25 down up incorrect
IJPU.UK iShares Public Limited Company 20210930 0 17.78 17.78 17.715 17.7375 9160 17.7375 down down correct
IKOR.UK iShares Public Limited Company 20210930 0 4224.5 4224.5 4196.5 4211 2844 4211 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210930 0 6.163 6.191 6.08 6.1605 13022 6.1605 down down correct
IMBA.UK iShares IV Public Limited Company 20210930 0 5.54 5.544 5.532 5.537 182928 5.537 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210930 0 4.826 4.8275 4.8165 4.8208 251073 4.7688 down down correct
IMEU.UK iShares II Public Limited Company 20210930 0 2433 2434.08 2397.28 2404.5 2203 2404.3824 down down correct
IMIB.UK iShares II Public Limited Company 20210930 0 1343 1346 1321.4001 1324.6 20255 1324.3398 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 195.72 195.72 194.73 194.73 342 194.73 down down correct
IMSU.UK iShares V Public Limited Company 20210930 0 622.25 622.25 615.5 616.25 11778 616.25 down up incorrect
IMV.UK iShares VI Public Limited Company 20210930 0 4492.5 4510.5 4464.5 4475.75 95 4475.75 down down correct
IMVU.UK iShares VI Public Limited Company 20210930 0 60.87 60.87 60.87 60.87 446 60.87
INAA.UK iShares Public Limited Company 20210930 0 6130 6175.9949 6109 6109 1808 6108.8805 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210930 0 471.45 471.45 471.45 471.45 0 471.45
INFG.UK Multi Units Luxembourg 20210930 0 8352 8368.363 8324 8324 610 8324 down down correct
INFL.UK Multi Units Luxembourg 20210930 0 8549 8549 8549 8549 0 8549
INFR.UK iShares II Public Limited Company 20210930 0 2341 2347.677 2316.5 2319.75 38164 2319.6528 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210930 0 112.35 112.35 112.35 112.35 0 112.35
INRG.UK iShares II Public Limited Company 20210930 0 930 936.25 915.25 915.25 337392 915.2185 down down correct
INRL.UK Multi Units France 20210930 0 2028 2028 2028 2028 260 2028
INRU.UK Multi Units France 20210930 0 27.3475 27.3475 27.3475 27.3475 0 27.3475
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210930 0 4607.5 4610 4556.26 4570.75 489 4570.75 down down correct
INXG.UK iShares II Public Limited Company 20210930 0 20.215 20.45 19.9417 20.205 147114 20.205 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210930 0 17.375 17.515 17.055 17.435 46308 17.435 up up correct
IPDM.UK iShares Physical Palladium ETC 20210930 0 53.49 55.35 53.4 55.1638 1739 55.1638 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20210930 0 13.795 13.97 13.7925 13.935 14470 13.935 up up correct
IPOL.UK iShares V Public Limited Company 20210930 0 19.142 19.266 19.142 19.242 758 19.242 up up correct
IPRP.UK iShares Public Limited Company 20210930 0 3644 3662 3563 3563 1972 3562.9815 down down correct
IPRV.UK iShares II Public Limited Company 20210930 0 2331 2337 2310.7151 2315.25 4257 2314.9804 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210930 0 48.12 48.26 48.12 48.22 521 47.6248 up down incorrect
IRCP.UK iShares V Public Limited Company 20210930 0 96.57 96.64 96.57 96.64 2450 96.3311 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210930 0 32.8 32.8 32.8 32.8 137 32.8
IS15.UK iShares £ Corp Bond 0 20210930 0 106.15 106.15 105.6673 105.76 49061 105.76 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210930 0 71.78 71.82 71.13 71.13 478167 71.13 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210930 0 46.58 46.71 46.01 46.04 5688 46.04 down down correct
ISDE.UK iShares II Public Limited Company 20210930 0 22.3 22.595 22.3 22.5125 1584 22.244 up up correct
ISDU.UK iShares II Public Limited Company 20210930 0 58.46 58.46 57.97 58.065 5855 57.7588 down down correct
ISDW.UK iShares II Public Limited Company 20210930 0 41.95 42.24 41.72 41.84 9326 41.5409 down down correct
ISEU.UK iShares II Public Limited Company 20210930 0 32.655 32.655 32.275 32.275 51087 32.1182 down down correct
ISF.UK iShares Public Limited Company 20210930 0 697.9 699.9909 691.527 692.6 6312771 692.5528 down down correct
ISFD.UK iShares Public Limited Company 20210930 0 5.731 5.731 5.669 5.691 12762 5.691 down down correct
ISFE.UK iShares II Public Limited Company 20210930 0 2740 2767 2740 2763 43 2762.5772 up down incorrect
ISFR.UK iShares IV Public Limited Company 20210930 0 3955 3967.5 3887.5 3887.5 436 3887.5 down down correct
ISFU.UK iShares Public Limited Company 20210930 0 9.411 9.411 9.336 9.381 76629 9.3165 down down correct
ISJP.UK iShares III Public Limited Company 20210930 0 3413 3458 3413 3423.5 1131 3423.5 up up correct
ISLN.UK iShares Physical Silver ETC 20210930 0 20.7475 21.3175 20.67 21.3062 316434 21.3062 up up correct
ISP6.UK iShares III Public Limited Company 20210930 0 6785 6803.3 6649.7 6673.5 4873 6673.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210930 0 1879 1891.5 1860 1867.5 19894 1867.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210930 0 41.88 41.88 41.88 41.88 55 41.88
ISUS.UK iShares II Public Limited Company 20210930 0 4348 4355 4300.445 4300.445 5272 4300.2166 down down correct
ISWD.UK iShares II Public Limited Company 20210930 0 3132 3137 3089 3089 9080 3088.7775 down down correct
ISX5.UK iShares VII Public Limited Company 20210930 0 161.4 161.4 158.26 158.26 4913 158.26 down down correct
ISXF.UK iShares III Public Limited Company 20210930 0 131.14 131.7357 131.14 131.345 13428 131.345 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 119.9 119.9 119.9 119.9 0 119.9
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210930 0 5.997 5.997 5.997 5.997 0 5.997
ITEK.UK HAN 20210930 0 15.524 15.56 15.376 15.491 2715 15.491 down down correct
ITEP.UK HAN 20210930 0 1141.6 1152.528 1139.376 1147 3435 1147 up up correct
ITKY.UK iShares II Public Limited Company 20210930 0 876 877 866.25 877 5284 876.9495 up up correct
ITPG.UK iShares II Public Limited Company 20210930 0 5.558 5.5655 5.5435 5.5455 124378 5.5454 down up incorrect
ITPS.UK iShares II Public Limited Company 20210930 0 187.09 188.1682 186.52 186.8 4569 186.8 down down correct
ITWN.UK iShares Public Limited Company 20210930 0 6022 6053 5986 5991.5 545 5991.5 down down correct
IUAA.UK iShares II Public Limited Company 20210930 0 5.8 5.804 5.785 5.785 6873571 5.785 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210930 0 5.378 5.378 5.378 5.378 0 5.378
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210930 0 109 109.59 109 109.34 16019 108.4434 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210930 0 32.985 32.985 32.985 32.985 0 32.985
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210930 0 12.16 12.21 11.995 12.0225 9690 12.0225 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210930 0 8.788 8.788 8.74 8.74 18938 8.74 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210930 0 7.2 7.2 7.0875 7.0875 28122 7.0875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210930 0 4.845 4.867 4.7352 4.8 1376773 4.8 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210930 0 10.63 10.715 10.4433 10.5325 406159 10.5325 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210930 0 5.183 5.1874 5.183 5.183 3872 5.1417
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210930 0 9.8325 9.86 9.78 9.7825 111975 9.7825 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210930 0 8.0525 8.0525 7.97 7.97 47148 7.97 down down correct
IUIT.UK iShares V Public Limited Company 20210930 0 19.245 19.295 18.965 18.975 105842 18.975 down down correct
IUKD.UK iShares Public Limited Company 20210930 0 720.8 724.9319 717.8 718.4 162462 718.3346 down down correct
IUKP.UK iShares II Public Limited Company 20210930 0 628.5 629.3 618.2441 618.6 444665 618.5729 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210930 0 8.245 8.245 8.192 8.192 42690 8.1675 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210930 0 913.25 914.5 899 899 27004 899 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210930 0 12.25 12.26 12.125 12.175 119196 12.175 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210930 0 8.365 8.365 8.3025 8.3212 35887 8.3212 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210930 0 10.86 10.86 10.6397 10.735 114767 10.735 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210930 0 1613.8 1614.0908 1605 1605 42 1598.1792 down down correct
IUQF.UK iShares IV Public Limited Company 20210930 0 803.5 803.932 797.75 797.75 17758 797.75 down down correct
IUSA.UK iShares Public Limited Company 20210930 0 3251.5 3259.016 3211.915 3217.75 119016 3217.6639 down down correct
IUSE.UK iShares V Public Limited Company 20210930 0 95.93 95.96 94.84 94.84 18040 94.84 down down correct
IUSF.UK iShares IV Public Limited Company 20210930 0 746.5 746.5 736 736.125 7886 736.125 down down correct
IUSP.UK iShares II Public Limited Company 20210930 0 2438.5 2454 2400.5 2401 2439 2400.8657 down down correct
IUSU.UK iShares V Public Limited Company 20210930 0 532 532.025 524.851 525.625 15312 525.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210930 0 9.9575 9.9575 9.925 9.94 14917 9.94 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210930 0 7.1325 7.185 7.1 7.1 51606 7.1 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210930 0 6.198 6.198 6.1396 6.1605 14442 6.0978 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210930 0 660 660 648.25 649.5 46431 649.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210930 0 8.86 8.8725 8.74 8.7688 1239031 8.7688 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210930 0 84.43 84.44 83.36 83.37 324225 83.37 down down correct
IWDE.UK iShares V Public Limited Company 20210930 0 73.6 73.62 72.92 72.92 10447 72.92 down down correct
IWDG.UK iShares III Public Limited Company 20210930 0 772.75 773 764.5 766.875 282134 766.8498 down down correct
IWDP.UK iShares II Public Limited Company 20210930 0 2115.5 2117.5 2082 2082 22889 2081.8958 down down correct
IWFM.UK iShares IV Public Limited Company 20210930 0 4826 4846 4749 4763.5 8183 4763.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210930 0 4036 4043.32 3988.88 3994 51665 3994 down up incorrect
IWFS.UK iShares IV Public Limited Company 20210930 0 3320 3327 3279 3279 2534 3279 down down correct
IWFV.UK iShares IV Public Limited Company 20210930 0 2748 2748 2703 2704 91242 2704 down down correct
IWMO.UK iShares IV Public Limited Company 20210930 0 65 65 64.02 64.07 90165 64.07 down down correct
IWQU.UK iShares IV Public Limited Company 20210930 0 54.53 54.53 53.78 53.78 32669 53.78 down down correct
IWRD.UK iShares Public Limited Company 20210930 0 4832 4840 4770 4770 55770 4769.8381 down down correct
IWSZ.UK iShares IV Public Limited Company 20210930 0 44.55 44.55 44.27 44.27 177448 44.27 down down correct
IWVG.UK iShares IV Public Limited Company 20210930 0 3.8945 3.8965 3.8358 3.8472 75210 3.8467 down down correct
IWVL.UK iShares IV Public Limited Company 20210930 0 36.93 36.93 36.43 36.47 1506166 36.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210930 0 5.195 5.203 5.183 5.19 20910 5.1228 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 85.5075 85.5075 85.5075 85.5075 0 85.5075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 79.64 79.64 79.64 79.64 3790 79.64
JCGI.UK JPMorgan China Growth & Income plc 20210930 0 508 522 508 518 270277 517.9453 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210930 0 99.6325 99.6325 99.6325 99.6325 0 99.6325
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 2907.5 2950.45 2907.5 2908 636 2908 up down incorrect
JEST.UK JPM EUR Ultra 20210930 0 99.485 99.485 99.485 99.485 6 99.485
JG15.UK JPM BetaBuilders UK Gilt 1 20210930 0 100.555 100.555 100.455 100.455 120 100.455 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 2845.5 2845.5 2828.385 2828.385 498 2828.385 down down correct
JGST.UK JPM GBP Ultra 20210930 0 100.84 100.84 100.8021 100.82 738 100.82 down down correct
JHEF.UK FundLogic Alternatives plc 20210930 0 110.94 110.94 110.94 110.94 0 110.94
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 100.06 100.06 100.06 100.06 61 100.06
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210930 0 131.8 132 129.2 129.2 1634053 129.1914 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 57.39 57.39 57.31 57.32 10496 57.32 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210930 0 33.8734 33.8734 33.8734 33.8734 1 33.8734
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 75.5 75.5 75.5 75.5 12 75.5
JPEA.UK iShares II Public Limited Company 20210930 0 5.965 5.991 5.953 5.991 54038721 5.991 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210930 0 5.13 5.15 5.13 5.1445 4502 5.1445 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 46.64 46.88 46.64 46.64 2709 46.64
JPGB.UK WisdomTree Short JPY Long GBP 20210930 0 4455.5 4455.5 4455.5 4455.5 0 4455.5
JPGL.UK JPM Global Equity Multi 20210930 0 32.51 32.555 32.4 32.4 13435 32.4 down down correct
JPHG.UK Amundi Index Solutions 20210930 0 20955 20960 20955 20955 0 20955
JPHU.UK Amundi Index Solutions 20210930 0 214.575 214.575 214.575 214.575 0 214.575
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 42.595 42.595 42.595 42.595 0 42.595
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 102.09 102.09 102.09 102.09 0 102.09
JPNL.UK Multi Units France 20210930 0 12997 13001 12987 13001 4798 13001 up up correct
JPNU.UK Multi Units France 20210930 0 175.755 175.755 175.755 175.755 0 175.755
JPNY.UK Amundi Index Solutions 20210930 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20210930 0 2041.5 2044.5 2040.39 2041.5 7380 2041.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 100.955 101 100.945 100.9725 1819 100.9725 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 7487.5 7487.5 7480.45 7480.45 2418 7480.45 down down correct
JPX4.UK Multi Units Luxembourg 20210930 0 218.55 218.55 217.65 217.65 240 217.65 down down correct
JPXG.UK Multi Units Luxembourg 20210930 0 16258 16272 16184 16184 300 16184 down up incorrect
JPXU.UK Multi Units Luxembourg 20210930 0 164.65 164.65 164.65 164.65 0 164.65
JPXX.UK Multi Units Luxembourg 20210930 0 15563 15566 15562 15566 106 15566 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 33.885 33.885 33.885 33.885 0 33.885
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 38.135 38.135 38.135 38.135 0 38.135
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 41.3 41.3046 41.09 41.1025 4521 41.1025 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 85.38 85.38 85.38 85.38 0 85.38
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210930 0 530 541.82 524 536 62621 535.9366 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210930 0 107.385 107.385 107.385 107.385 65 107.385
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210930 0 3068.5 3083.132 3068.5 3068.5 813 3068.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210930 0 4198 4248 4198 4220.75 1477 4220.75 up up correct
KRW.UK Multi Units Luxembourg 20210930 0 83.11 83.11 83.11 83.11 0 83.11
KRWL.UK Multi Units Luxembourg 20210930 0 6236 6236 6197.027 6197.027 618 6197.027 down down correct
KWEB.UK Kraneshares Icav 20210930 0 29.24 29.795 28.89 29.475 81129 29.475 up up correct
L100.UK Multi Units Luxembourg 20210930 0 1104.4 1105.806 1096.405 1099.6 36359 1099.6 down down correct
L6EW.UK Ossiam Lux 20210930 0 10274 10274 10274 10274 0 10274
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210930 0 8.4475 8.5875 8.445 8.57 1059 8.57 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210930 0 4.23 4.23 4.12 4.184 17110 4.184 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210930 0 42.2 42.83 40.75 42.78 8086 42.78 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210930 0 53.04 55.19 52.93 55.12 9883 55.12 up up correct
LCAL.UK Multi Units Luxembourg 20210930 0 9.148 9.148 9.148 9.148 0 9.148
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210930 0 12.353 12.353 12.353 12.353 0 12.353
LCCN.UK Lyxor MSCI China UCITS ETF 20210930 0 22.585 22.585 22.44 22.5725 1031 22.5725 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210930 0 1.217 1.218 1.199 1.218 287087 1.218 up up correct
LCJD.UK Multi Units Luxembourg 20210930 0 17.14 17.204 17.106 17.152 7420 17.152 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210930 0 12.73 12.734 12.674 12.696 1199 12.696 down down correct
LCJP.UK Multi Units Luxembourg 20210930 0 12.782 12.784 12.6864 12.697 5319 12.697 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210930 0 55.265 55.265 55.265 55.265 0 55.265
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210930 0 6.855 7.1575 6.855 7.1575 6310 7.1575 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210930 0 10.42 10.42 9.8825 10.145 32178 10.145 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210930 0 2.313 2.372 2.313 2.366 41649 2.366 up down incorrect
LCPE.UK Ossiam Lux 20210930 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 27.85 27.87 27.53 27.54 4358 27.54 down down correct
LCRW.UK Ossiam Lux 20210930 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210930 0 16.102 16.102 16.102 16.102 0 16.102
LCUK.UK Multi Units Luxembourg 20210930 0 10.462 10.486 10.3801 10.408 1548 10.4063 down down correct
LCUS.UK Multi Units Luxembourg 20210930 0 12.088 12.088 12.0845 12.0845 496 12.0845 down up incorrect
LCWD.UK Multi Units Luxembourg 20210930 0 15.316 15.322 15.3 15.3 1644 15.3 down up incorrect
LCWL.UK Multi Units Luxembourg 20210930 0 11.461 11.461 11.3254 11.328 1008 11.328 down down correct
LDCU.UK PIMCO ETFs plc 20210930 0 105.51 105.9 105.49 105.79 4807 105.79 up up correct
LEED.UK WisdomTree Lead 20210930 0 17.855 17.855 17.855 17.855 33 17.855
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210930 0 31.46 31.46 31.46 31.46 0 31.46
LEMB.UK Multi Units Luxembourg 20210930 0 93.895 93.895 93.895 93.895 0 93.895
LEMD.UK Multi Units France 20210930 0 14.525 14.5288 14.525 14.5288 17679 14.5288 up up correct
LEML.UK Multi Units France 20210930 0 1064.5 1066.425 1064.182 1066.425 183 1066.425 up up correct
LEMV.UK Ossiam Lux 20210930 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210930 0 2.9707 2.9707 2.9707 2.9707 0 2.9707
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210930 0 14.1 14.1 14.1 14.1 6000 14.1
LEUR.UK WisdomTree Long EUR Short USD 20210930 0 33 33 33 33 0 33
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210930 0 16.91 17.09 16.91 17.09 1698 17.09 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210930 0 36.915 36.915 36.915 36.915 0 36.915
LGCF.UK Invesco Markets plc 20210930 0 61.3585 61.3585 61.3585 61.3585 32 61.3585
LGCU.UK Invesco Markets plc 20210930 0 81.81 82.21 81.81 82.21 1626 82.21 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210930 0 9.6275 9.6275 9.6275 9.6275 0 9.6275
LJPY.UK WisdomTree Foreign Exchange Limited 20210930 0 34.03 34.03 34.03 34.03 300 34.03
LMMV.UK Ossiam Lux 20210930 0 9575.5 9575.5 9575.5 9575.5 0 9575.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210930 0 6.5425 7.1125 6.495 6.945 39339 6.945 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210930 0 99.58 99.58 94.5 95.845 532 95.845 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210930 0 7.852 7.852 7.767 7.767 95611 7.767 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210930 0 10.02 10.13 9.58 10.1125 109872 10.1125 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 179.9 179.9 176.85 176.85 0 176.85 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210930 0 65.45 65.49 64.95 64.95 2532 64.95 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210930 0 26.09 26.81 25.75 26.81 2501 26.81 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210930 0 2.348 2.392 2.348 2.377 15156 2.377 up up correct
LQDA.UK iShares Public Limited Company 20210930 0 6.403 6.455 6.403 6.427 525012 6.427 up up correct
LQDE.UK iShares Public Limited Company 20210930 0 126.3 127.22 126.3 126.6 33397 125.7414 up up correct
LQDG.UK iShares Public Limited Company 20210930 0 73.87 73.87 73.05 73.05 366 72.778 down down correct
LQDH.UK iShares Public Limited Company 20210930 0 99.41 99.41 98.18 98.565 130122 98.1956 down up incorrect
LQDS.UK iShares Public Limited Company 20210930 0 9457 9457 9409.09 9409.09 518 9408.457 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210930 0 5.047 5.047 5.025 5.025 41568 4.99 down down correct
LQGH.UK iShares Public Limited Company 20210930 0 5.436 5.4517 5.4348 5.4348 352 5.3973 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210930 0 13990 14051 13733 13855.5 7275 13855.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20210930 0 2842 2862 2842 2845.5 6333 2845.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210930 0 5.5725 5.9125 5.545 5.8913 68398 5.8913 up down incorrect
LSPU.UK Multi Units Luxembourg 20210930 0 44.9675 44.9675 44.56 44.56 53966 44.56 down down correct
LSPX.UK Multi Units Luxembourg 20210930 0 3335.5 3335.5 3311.7 3311.7 10228 3311.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210930 0 3.23 3.312 3.217 3.312 14709 3.312 up up correct
LTAM.UK iShares II Public Limited Company 20210930 0 1105 1111.5 1089.6101 1099.5 1110 1099.2867 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210930 0 27.49 27.49 27.49 27.49 0 27.49
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210930 0 32.01 32.01 32.01 32.01 241 32.01
LUK2.UK Legal & General UCITS ETF Plc 20210930 0 30020 30020 29360 29595 7267 29595 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210930 0 20260 20260 20210 20260 0 20260
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210930 0 37.34 37.34 37.34 37.34 1197 37.34
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210930 0 33.17 33.17 33.17 33.17 25 33.17
LUXG.UK Amundi Index Solution 20210930 0 17020 17174 16850 16850 80 16850 down down correct
LUXU.UK Amundi Index Solution 20210930 0 228 234.45 228 228 8 228
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210930 0 22.545 22.545 22.545 22.545 625 22.545
M9SV.UK Market Access SICAV 20210930 0 101.06 101.06 101.06 101.06 0 101.06
MAGI.UK SSgA SPDR ETFs Europe II plc 20210930 0 37.34 37.34 37.34 37.34 0 37.34
MATE.UK JPMorgan Multi 20210930 0 103.5 108.5 103.5 105.75 13750 105.7399 up up correct
MATW.UK Multi Units Luxembourg 20210930 0 509.74 509.74 509.74 509.74 0 509.74
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210930 0 37.62 37.62 37.62 37.62 75 37.62
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210930 0 22.39 22.39 22.39 22.39 0 22.39
MEUD.UK Lyxor Index Fund 20210930 0 16816 16945.52 16718.91 16732 1169 16732 down up incorrect
MEUG.UK Mullti Units France 20210930 0 12954 12954 12954 12954 3630 12954
MEUU.UK Mullti Units France 20210930 0 174.94 174.94 174.94 174.94 0 174.94
MFDD.UK Lyxor Index Fund 20210930 0 147.01 147.01 147.01 147.01 0 147.0022
MFEX.UK Multi Units Luxembourg SICAV 20210930 0 47.87 47.87 47.87 47.87 0 47.87
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210930 0 64.95 64.95 64.95 64.95 0 64.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210930 0 2150 2150 2150 2150 8117 2150
MIDD.UK iShares Public Limited Company 20210930 0 2180 2196.06 2169.83 2171.5 220443 2171.4 down down correct
MINT.UK PIMCO ETFs plc 20210930 0 101.56 101.56 101.51 101.535 2292 101.4471 down up incorrect
MINV.UK iShares VI Public Limited Company 20210930 0 4324 4339.3 4283 4283 13757 4283 down down correct
MIVO.UK Amundi Index Solutions 20210930 0 10228 10231.136 10224 10224 0 10224 down down correct
MLPD.UK Invesco Markets plc 20210930 0 36.22 36.22 35.89 35.89 3475 35.89 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210930 0 4.398 4.422 4.352 4.4055 422 4.3222 up down incorrect
MLPP.UK Invesco Markets plc 20210930 0 2676 2676.552 2656 2664.5 882 2664.5 down down correct
MLPQ.UK Invesco Markets plc 20210930 0 5222.5 5222.5 5222.5 5222.5 0 5222.5
MLPS.UK Invesco Markets plc 20210930 0 70.51 70.51 70.51 70.51 0 70.51
MLPX.UK Legal & General UCITS ETF Plc 20210930 0 330.7 330.7 323.7 326.5 725 326.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210930 0 54.28 54.28 53.69 53.69 1816 53.69 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210930 0 40.3 40.3045 39.85 39.85 2138 39.85 down down correct
MSAP.UK Source Markets Plc 20210930 0 2136.262 2147.198 2136.262 2147.198 859 2147.198 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210930 0 28.83 29.235 28.715 29.0575 471 29.0575 up up correct
MSED.UK Lyxor Index Fund 20210930 0 17764 17764 17656 17681 2832 17681 down down correct
MSEU.UK Multi Units France 20210930 0 179.36 179.36 178.16 178.16 2033 178.16 down down correct
MSEX.UK Multi Units France 20210930 0 15168 15168 15030.07 15030.07 81 15030.07 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210930 0 14596 14596 14596 14596 0 14596
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 266.25 266.25 266.25 266.25 40 266.25
MTXX.UK Multi Units Luxembourg 20210930 0 16666 16666 16552 16552 136 16552 down down correct
MUS.UK Leverage Shares 20210930 0 10.565 10.565 10.565 10.565 0 10.565
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210930 0 5.997 5.997 5.997 5.997 1200 5.9044
MVEU.UK iShares VI Public Limited Company 20210930 0 52.4 52.46 51.96 52.155 77129 52.155 down down correct
MVOL.UK iShares VI Public Limited Company 20210930 0 58.04 58.18 57.77 57.77 74258 57.77 down up incorrect
MVUS.UK iShares VI Public Limited Company 20210930 0 5675.729 5675.729 5632.245 5632.245 15829 5632.245 down up incorrect
MWRD.UK Amundi Index Solutions 20210930 0 7824 7824 7824 7824 0 7824
MWY.UK Mid Wynd International Investment Trust plc 20210930 0 836 836 792 798 69576 798 down up incorrect
MXEU.UK Invesco Markets plc 20210930 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210930 0 4167 4167 4167 4167 0 4167
MXFS.UK Invesco Markets plc 20210930 0 56.265 56.265 56.265 56.265 0 56.265
MXJP.UK Invesco Markets Plc 20210930 0 78.12 78.12 78.12 78.12 0 78.12
MXUK.UK Invesco Markets plc 20210930 0 2609.5 2609.5 2607.5 2607.5 501 2607.5 down down correct
MXUS.UK Invesco Markets plc 20210930 0 122.6947 122.6947 122.6947 122.6947 76 122.6947
MXWO.UK Source Markets plc 20210930 0 89.96 90.15 89.53 89.565 765 89.565 down down correct
MXWS.UK Source Markets plc 20210930 0 6702 6708.09 6627 6633 916 6633 down down correct
N400.UK Invesco Markets plc 20210930 0 188.2 188.2 188.2 188.2 0 188.2
N4US.UK Invesco Markets plc 20210930 0 21.935 21.935 21.935 21.935 0 21.935
NASD.UK Lyxor UCITS Nasdaq 20210930 0 59.04 59.17 58.8 58.86 440 58.86 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210930 0 4391 4391 4358 4367.75 2705 4367.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210930 0 7.897 7.897 7.821 7.851 94289 7.851 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 246.5 246.5 246.5 246.5 40 246.5
NGAS.UK ETFS Commodity Securities Limited 20210930 0 0.0238 0.0248 0.0237 0.0246 171271816 0.0246 up up correct
NGSP.UK WisdomTree Natural Gas 20210930 0 1.7826 1.8399 1.7581 1.8321 80106953 1.8321 up up correct
NICK.UK WisdomTree Nickel 20210930 0 17.05 17.085 16.505 16.7375 41118 16.7375 down down correct
NRAM.UK Amundi Index Solutions 20210930 0 8665 8665 8665 8665 0 8665
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210930 0 285.095 285.095 285.095 285.095 0 285.095
OMXS.UK iShares IV Public Limited Company 20210930 0 638.75 639.5 635.25 635.25 5523 635.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210930 0 6.936 6.936 6.92 6.92 1950 6.92 down down correct
PABG.UK Multi Units Luxembourg 20210930 0 22.515 22.515 22.515 22.515 0 22.515
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210930 0 28.0975 28.0975 28.0975 28.0975 0 28.0975
PABW.UK Amundi Index Solutions 20210930 0 65.085 65.085 65.085 65.085 0 65.085
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 35.96 36.2473 35.95 35.965 2751 35.965 up up correct
PAXG.UK Multi Units Luxembourg 20210930 0 7855 7855 7855 7855 82 7855
PAXJ.UK Multi Units Luxembourg 20210930 0 105.94 105.94 105.94 105.94 39 105.94
PBRT.UK WisdomTree Brent Crude Oil 20210930 0 417.2 418 415.4 418 1177 418 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210930 0 216 216 214.6 216 11344 216
PEMD.UK Invesco Markets II plc 20210930 0 19.03 19.03 19.03 19.03 5 19.03
PHAG.UK WisdomTree Physical Silver 20210930 0 20.1 20.645 20.04 20.645 156771 20.645 up up correct
PHAU.UK WisdomTree Physical Gold 20210930 0 163.36 166.63 162.97 166.415 50876 166.415 up up correct
PHEF.UK FundLogic Alternatives plc 20210930 0 104.55 104.55 104.55 104.55 0 104.55
PHGP.UK WisdomTree Physical Gold 20210930 0 12153 12331 12132 12326 6744 12326 up up correct
PHPD.UK WisdomTree Physical Palladium 20210930 0 176.77 177.86 176.09 177.86 50 177.86 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210930 0 136.275 136.275 136.275 136.275 0 136.275
PHPP.UK WisdomTree Physical Precious Metals 20210930 0 9980 9980 9913 9980 220 9980
PHPT.UK WisdomTree Physical Platinum 20210930 0 89.53 90.32 89.23 90.03 2451 90.03 up up correct
PHSP.UK WisdomTree Physical Silver 20210930 0 1493.06 1527.07 1491.65 1527.07 18767 1527.07 up up correct
PIMT.UK WisdomTree Industrial Metals 20210930 0 813.125 813.125 813.125 813.125 0 813.125
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210930 0 3045.22 3045.22 3045.22 3045.22 0 3045.22
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210930 0 42.325 42.325 42.325 42.325 0 42.325
PRFD.UK Invesco Markets II plc 20210930 0 20.135 20.21 20.115 20.1325 9270 20.1325 down down correct
PRFP.UK Invesco Markets II plc 20210930 0 1498.9 1498.9 1493.11 1493.11 1393 1493.11 down down correct
PRUS.UK Invesco Markets III plc 20210930 0 26.59 26.59 26.59 26.59 0 26.59
PSRE.UK Invesco Markets III plc 20210930 0 862.3 865.655 862.3 862.3 697 862.3
PSRF.UK Invesco Markets III plc 20210930 0 2008 2008 1967.917 1969.25 1710 1969.25 down down correct
PSRM.UK Invesco Markets III plc 20210930 0 706.14 710.06 703.11 707 496 707 up up correct
PSRU.UK Invesco Markets III plc 20210930 0 1016.2 1022.28 1016 1016 591 1016 down down correct
PSRW.UK Invesco Markets III plc 20210930 0 1828 1842.5 1827.318 1827.318 660 1827.318 down down correct
PUIG.UK Invesco Market II plc 20210930 0 21.7975 21.7975 21.7975 21.7975 0 21.7975
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210930 0 1168 1176 1168 1176 200 1176 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20210930 0 585.5 585.5 582.5 585.5 1250 585.5
PUTW.UK WisdomTree Issuer ICAV 20210930 0 32.65 32.76 32.401 32.56 16471 32.56 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210930 0 1814.4 1815.324 1792.2 1805.9 13 1805.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210930 0 24.36 24.365 24.245 24.365 9 24.365 up up correct
QDIV.UK iShares II plc 20210930 0 41.17 41.17 40.85 40.85 388 40.424 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210930 0 187.87 188.56 185 187.13 8238 187.13 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210930 0 38.19 38.79 38.0221 38.79 15496 38.79 up down incorrect
QUID.UK PIMCO ETFs plc 20210930 0 102.89 102.94 102.8606 102.875 447 102.875 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210930 0 46.66 46.8385 45.9845 46.11 9491 46.11 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210930 0 62.69 62.89 61.89 62.05 13039 62.05 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210930 0 3120 3120 3120 3120 0 3120
RBOD.UK iShares IV Public Limited Company 20210930 0 8.9425 9.0225 8.935 8.9925 14065 8.9831 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210930 0 13.29 13.29 13.14 13.165 145801 13.165 down down correct
RBTX.UK iShares IV Public Limited Company 20210930 0 983 986 974.72 978.625 44914 978.625 down down correct
RDXS.UK Invesco Markets plc 20210930 0 181.7 181.7 181.7 181.7 0 181.7
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210930 0 943.2 943.2 932.1 935.4 23560 935.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210930 0 12.662 12.664 12.662 12.662 16679 12.662
RICI.UK Market Access 20210930 0 18.77 18.873 18.74 18.837 19662 18.837 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20210930 0 1322 1322 1322 1322 0 1322
RIOU.UK MULTI UNITS LUXEMBOURG 20210930 0 17.762 17.762 17.69 17.762 382 17.762
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210930 0 460.4 463.06 458.65 458.975 3564 458.9742 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210930 0 17.25 17.2675 17.25 17.2675 790 17.2675 up down incorrect
ROAI.UK Lyxor Index Fund 20210930 0 39.65 39.665 39.305 39.5375 4349 39.5375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210930 0 22.445 22.445 22.33 22.37 179 22.37 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210930 0 1924 1934.88 1914.5 1919.75 19789 1919.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210930 0 25.94 26.05 25.76 25.92 32959 25.92 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210930 0 6.201 6.201 6.201 6.201 20 6.201
RQFI.UK Xtrackers 20210930 0 1096.5 1100 1095.5 1100 12991 1100 up up correct
RS2G.UK Amundi Index Solutions 20210930 0 23540 23540 23540 23540 845 23540
RS2U.UK Amundi Index Solutions 20210930 0 321.25 321.25 319.7978 320.625 2850 320.625 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210930 0 25497.05 25497.05 25497.05 25497.05 8 25497.05
RTWO.UK Legal & General UCITS ETF Plc 20210930 0 97.36 98.34 97.36 97.93 46 97.93 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210930 0 7228 7395 7198 7247 1046 7247 up up correct
RTYS.UK Invesco Markets plc 20210930 0 108.87 108.87 108.87 108.87 0 108.87
RUSB.UK ITI Funds Russia 20210930 0 29.2425 29.2425 29.2425 29.2425 0 29.2425
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210930 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210930 0 341.24 345.24 340.19 340.57 1679 340.57 down down correct
RUSL.UK Multi Units Luxembourg 20210930 0 2252.5 2252.5 2252.5 2252.5 12 2252.5
RUSU.UK Multi Units Luxembourg 20210930 0 31.9825 31.9825 31.9825 31.9825 0 31.9825
S100.UK Invesco Markets PLC 20210930 0 6720 6727 6663.14 6680.5 2781 6680.5 down down correct
S250.UK Source Markets plc 20210930 0 17762 17911.63 17722 17766 605 17766 up up correct
S400.UK Invesco Markets plc 20210930 0 14011 14011 13970.27 13970.27 464 13970.27 down down correct
S600.UK Invesco Markets plc 20210930 0 8859 8859 8859 8859 1 8859
S6EW.UK Ossiam Lux 20210930 0 119.68 119.68 119.68 119.68 0 119.68
S7XP.UK Invesco Markets plc 20210930 0 5350.454 5350.454 5303.545 5303.545 376 5303.545 down down correct
SAAA.UK iShares VI Public Limited Company 20210930 0 72.79 72.85 72.2746 72.345 316 72.1795 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210930 0 6.992 7.014 6.969 7.01 150684 7.01 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210930 0 5.914 5.914 5.85 5.855 189 5.855 down down correct
SAGG.UK iShares III Public Limited Company 20210930 0 3.905 3.911 3.8873 3.8873 30531 3.8873 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210930 0 6.533 6.543 6.523 6.523 33639 6.523 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210930 0 58.455 58.455 58.455 58.455 0 58.455
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210930 0 8.638 8.638 8.525 8.525 612674 8.525 down down correct
SAUM.UK iShares IV Public Limited Company 20210930 0 5.86 5.86 5.831 5.8355 51001 5.8355 down up incorrect
SAUS.UK iShares III Public Limited Company 20210930 0 3277 3287 3274 3274.5 2818 3274.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210930 0 7.817 7.844 7.766 7.789 4104 7.789 down down correct
SBEG.UK UBS ETF 20210930 0 1061.95 1063.05 1057.05 1060.75 634 1060.75 down down correct
SBEM.UK UBS ETF 20210930 0 842 846.5 842 846.5 1446 846.5 up up correct
SBIO.UK Invesco Markets Plc 20210930 0 52.26 52.44 52.18 52.41 9312 52.41 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210930 0 28.09 28.58 28.09 28.09 3195 28.09
SBUL.UK WisdomTree Gold 1x Daily Short 20210930 0 17.23 17.23 17.23 17.23 28650 17.23
SBUY.UK Invesco Markets III plc 20210930 0 3662.65 3662.65 3662.65 3662.65 0 3662.65
SCNY.UK WisdomTree Foreign Exchange Limited 20210930 0 32.785 32.785 32.785 32.785 0 32.785
SCOP.UK WisdomTree Copper 1x Daily Short 20210930 0 17.895 18.42 17.895 18.2 44918 18.2 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210930 0 84 92.5 84 88.5 3 88.4864 up up correct
SDEU.UK iShares V Public Limited Company 20210930 0 124.135 124.135 124.135 124.135 0 124.135
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210930 0 5.827 5.839 5.8052 5.822 302367 5.822 down down correct
SDHG.UK iShares IV Public Limited Company 20210930 0 68.664 68.664 68.4677 68.4677 3 67.1389 down up incorrect
SDHY.UK iShares IV Public Limited Company 20210930 0 92.17 92.22 91.89 91.89 9542 90.0904 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210930 0 5.68 5.68 5.6404 5.6485 482420 5.6485 down up incorrect
SDIG.UK iShares IV Public Limited Company 20210930 0 103.6 103.99 103.48 103.555 14400 103.1894 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210930 0 6.255 6.255 6.255 6.255 1 6.2048
SDUE.UK Ishares Iv Public Limited Company 20210930 0 5.539 5.5415 5.493 5.493 2406 5.4522 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210930 0 8.2535 8.2535 8.2535 8.2535 0 8.2123
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210930 0 7.484 7.484 7.484 7.484 800 7.4417
SE15.UK iShares III Public Limited Company 20210930 0 95.63 95.63 95.63 95.63 650 95.63
SEAG.UK iShares III Public Limited Company 20210930 0 108.645 108.645 108.645 108.645 0 108.645
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210930 0 6.689 6.689 6.689 6.689 0 6.6153
SEDY.UK iShares V Public Limited Company 20210930 0 1600 1603.953 1588.13 1597.25 13119 1597.2484 down down correct
SEGA.UK iShares III Public Limited Company 20210930 0 112.8 113.54 112.8 112.8 50 112.8
SEMA.UK iShares III Public Limited Company 20210930 0 3118 3123 3108 3119 3785 3119 up up correct
SEMB.UK iShares II Public Limited Company 20210930 0 8167 8179 8101 8111 1925 8110.9919 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210930 0 890.75 891.5 890.444 891.5 2925 891.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210930 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
SEML.UK iShares III Public Limited Company 20210930 0 39.87 39.91 39.6308 39.68 59916 39.68 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210930 0 66.19 66.19 66.19 66.19 0 66.19
SEUC.UK SSgA SPDR ETFs Europe I plc 20210930 0 30.19 30.19 30.19 30.19 933 30.19
SEUR.UK WisdomTree Foreign Exchange Limited 20210930 0 61.305 61.305 61.305 61.305 0 61.305
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210930 0 47.025 47.025 47.025 47.025 0 47.025
SGBP.UK WisdomTree Short GBP Long USD 20210930 0 54.05 54.05 54.05 54.05 6 54.05
SGBS.UK ETFS Metal Securities Limited 20210930 0 166.41 168.43 165.91 168.43 3677 168.43 up up correct
SGEA.UK iShares III Public Limited Company 20210930 0 70.45 70.54 70.43 70.54 79 70.54 up up correct
SGIL.UK iShares III Public Limited Company 20210930 0 138.47 138.58 137.0924 137.46 2229 137.46 down down correct
SGLD.UK Invesco Physical Gold ETC 20210930 0 167.26 170.67 166.71 170.395 46220 170.395 up up correct
SGLN.UK iShares Physical Gold ETC 20210930 0 2509 2546 2502 2544.5 49934 2544.5 up up correct
SGLO.UK iShares III Public Limited Company 20210930 0 84.33 84.3671 83.8702 83.91 8324 83.91 down down correct
SGLP.UK Invesco Physical Gold ETC 20210930 0 12442 12621 12411 12619.5 4003 12619.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210930 0 242.115 242.115 242.115 242.115 0 242.115
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210930 0 111.94 111.94 110.88 110.88 0 110.88 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210930 0 18016.46 18016.46 18016.46 18016.46 0 18016.46
SGQP.UK Multi Units Luxembourg 20210930 0 10090.004 10090.004 10090.004 10090.004 96 10090.004
SGQX.UK Multi Units Luxembourg 20210930 0 14517 14518 14514 14514 0 14514 down up incorrect
SHLD.UK iShares IV Public Limited Company 20210930 0 8.782 8.782 8.733 8.733 30734 8.733 down down correct
SHYG.UK iShares Public Limited Company 20210930 0 88.09 88.0909 87.6491 87.6491 23 87.6491 down down correct
SHYU.UK iShares II Public Limited Company 20210930 0 77.64 77.87 77.32 77.32 16745 75.7689 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210930 0 29.23 29.23 29.23 29.23 0 29.23
SJNK.UK SSgA SPDR ETFs Europe I plc 20210930 0 45.59 45.59 45.489 45.495 5505 45.495 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210930 0 89.445 89.445 89.445 89.445 0 89.445
SJPA.UK iShares III Public Limited Company 20210930 0 3999 4007 3964 3964 20113 3964 down up incorrect
SJPE.UK Leverage Shares 20210930 0 3.8585 3.8585 3.8585 3.8585 0 3.8585
SJPY.UK WisdomTree Short JPY Long USD 20210930 0 58.645 58.645 58.645 58.645 0 58.645
SKYP.UK HANetf ICAV 20210930 0 957.4 961.048 955.036 955.55 16825 955.55 down down correct
SKYY.UK HAN 20210930 0 12.88 12.982 12.844 12.904 16023 12.904 up down incorrect
SLVR.UK WisdomTree Silver 20210930 0 19.29 19.83 19.235 19.8 18099 19.8 up up correct
SLXX.UK iShares Public Limited Company 20210930 0 151.5 151.636 150.72 151.02 11495 150.2964 down down correct
SMBS.UK iShares IV Public Limited Company 20210930 0 357.7 358.8 356.98 357.025 2090 357.0246 down down correct
SMEA.UK iShares III Public Limited Company 20210930 0 5512 5512 5438.637 5458 5017 5458 down down correct
SMEU.UK Invesco Markets plc 20210930 0 316.6 316.6 316.6 316.6 0 316.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210930 0 18.346 18.582 18.3175 18.426 20195 18.426 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210930 0 24.92 24.995 24.73 24.8 56038 24.8 down down correct
SMRG.UK Amundi Index Solutions 20210930 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210930 0 591.805 591.805 591.805 591.805 0 591.805
SMTC.UK LYXOR Index Fund 20210930 0 1080.3 1080.32 1080.3 1080.32 1500 1080.32 up up correct
SMUD.UK iShares IV Public Limited Company 20210930 0 5.4765 5.4765 5.4765 5.4765 0 5.4431
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210930 0 298.2 300.05 287.34 290.8 177 290.8 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210930 0 16.6625 16.6625 16.6625 16.6625 0 16.6625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210930 0 33.56 34.33 33.35 33.455 46372 33.455 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210930 0 23.82 23.9 23.81 23.89 1906 23.89 up up correct
SOYO.UK WisdomTree Soybean Oil 20210930 0 6.5425 6.66 6.53 6.63 56539 6.63 up up correct
SP5C.UK Multi Units Luxembourg 20210930 0 298.24 298.32 298.18 298.18 1263 298.18 down down correct
SPAG.UK iShares V Public Limited Company 20210930 0 3460 3479.857 3408.98 3416.5 1323 3416.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210930 0 183.87 183.87 183.87 183.87 0 183.87
SPAP.UK Source Physical Palladium P 20210930 0 13620 13620 13620 13620 0 13620
SPDM.UK iShares Physical Palladium ETC 20210930 0 4085 4085 4038 4083.5 438 4083.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210930 0 5.8325 5.8325 5.8325 5.8325 0 5.8325
SPGP.UK iShares V Public Limited Company 20210930 0 953.25 970.185 946.026 970.185 65494 970.185 up up correct
SPLT.UK iShares Physical Platinum ETC 20210930 0 1029 1039.5 1029 1032 1218 1032 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210930 0 7.1545 7.1545 7.1545 7.1545 0 7.1092
SPMV.UK iShares VI Public Limited Company 20210930 0 76.62 76.63 75.69 75.755 4173 75.755 down down correct
SPOG.UK iShares V Public Limited Company 20210930 0 1299.5 1305.864 1265.3 1286 64636 1286 down down correct
SPOL.UK iShares V Public Limited Company 20210930 0 1426.952 1426.952 1426.952 1426.952 1 1426.952
SPPP.UK Invesco Physical Platinum ETC 20210930 0 6977 6977 6931 6931 0 6931 down down correct
SPPT.UK Invesco Physical Platinum ETC 20210930 0 92.4 92.4 92.23 92.4 43 92.4
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 325.24 325.43 323.054 323.054 1431 323.054 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210930 0 40.845 40.895 40.585 40.5975 40737 40.5975 down down correct
SPXJ.UK iShares III Public Limited Company 20210930 0 3589 3589 3562.52 3570.5 465 3570.0603 down down correct
SPXP.UK Invesco Markets plc 20210930 0 61430 61533.62 60684 60733 325 60733 down down correct
SPXS.UK Invesco Markets plc 20210930 0 826.21 826.58 817.41 817.41 16664 817.41 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 80.42 80.51 79.28 79.68 9556 79.68 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 438.9 439.48 434.46 434.46 7684 434.46 down down correct
SRSA.UK iShares III Public Limited Company 20210930 0 2439.5 2439.5 2429 2439.5 479 2439.5
SSAC.UK iShares V Public Limited Company 20210930 0 5343 5362 5283 5287.5 8406 5287.5 down down correct
SSHY.UK PIMCO ETFs plc 20210930 0 74.32 74.56 73.69 73.81 75 73.8026 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210930 0 9.4325 9.4325 9.39 9.4038 9098 9.4038 down down correct
SSLN.UK iShares Physical Silver ETC 20210930 0 1549.5 1570 1544 1570 8794 1570 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20210930 0 20.76 21.19 20.67 21.19 15569 21.19 up up correct
SSXF.UK iShares III Public Limited Company 20210930 0 153.035 153.035 153.035 153.035 0 153.035
STAW.UK Multi Units Luxembourg 20210930 0 417.45 417.45 417.45 417.45 0 417.45
STEA.UK PIMCO ETFs plc 20210930 0 108.49 108.49 108.32 108.32 1482 108.32 down down correct
STHE.UK PIMCO ETFs plc 20210930 0 83.76 83.86 83.62 83.65 1635 83.65 down down correct
STHS.UK PIMCO ETFs plc 20210930 0 9.663 9.664 9.55 9.62 3320 9.5547 down down correct
STHY.UK PIMCO ETFs plc 20210930 0 99.75 99.9 99.67 99.67 13527 98.6705 down down correct
STYC.UK PIMCO ETFs plc 20210930 0 134.87 134.87 133.76 133.78 26388 133.78 down down correct
SUAG.UK iShares II Public Limited Company 20210930 0 81.3093 81.3093 81.3093 81.3093 14 80.6376
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210930 0 12.58 12.58 12.41 12.43 775697 12.43 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210930 0 31.26 31.26 31.26 31.26 700 31.26
SUES.UK iShares IV Public Limited Company 20210930 0 638.25 639.5 634.25 637 149882 637 down down correct
SUGA.UK WisdomTree Sugar 20210930 0 9.67 9.7725 9.61 9.7725 4529 9.7725 up up correct
SUJA.UK iShares IV Public Limited Company 20210930 0 571.25 572.75 565.25 565.25 32487 565.25 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210930 0 7.67 7.675 7.6325 7.6425 8869 7.6425 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210930 0 716.5 719.604 711.25 711.25 155629 711.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210930 0 5276 5276 5276 5276 150 5276
SUK2.UK Legal & General UCITS ETF Plc 20210930 0 478 486.6229 475.2 482.475 437247 482.475 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210930 0 30.59 30.61 30.4425 30.485 4013 30.485 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210930 0 5.272 5.272 5.265 5.268 226491 5.257 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210930 0 3377.5 3377.5 3377.5 3377.5 0 3377.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210930 0 1050 1050 1050 1050 0 1050
SUPP.UK Schroder UK Public Private Trust plc 20210930 0 35 36.648 34.4269 35.2 4457182 35.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210930 0 50.53 50.53 50.5 50.5 1769 50.5 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210930 0 37.39 37.39 37.39 37.39 0 37.39
SUSM.UK iShares IV Public Limited Company 20210930 0 8.6025 8.6075 8.545 8.595 177280 8.595 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210930 0 432.95 432.95 430.2 430.2 2291 430.2 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210930 0 8.8925 8.897 8.8125 8.8125 126772 8.8125 down down correct
SUUS.UK iShares IV Public Limited Company 20210930 0 931.25 932.54 920 920.5 108563 920.5 down down correct
SUWS.UK iShares IV Public Limited Company 20210930 0 8.19 8.19 8.09 8.0925 375449 8.0673 down down correct
SWDA.UK iShares III Public Limited Company 20210930 0 6258 6273 6180 6180 1000552 6180 down down correct
SWIM.UK Lyxor Index Fund 20210930 0 74.365 74.365 74.365 74.365 0 74.365
SWRD.UK SPDR MSCI World UCITS ETF 20210930 0 30.73 30.73 30.33 30.33 28051 30.33 down up incorrect
SX5S.UK Invesco Markets plc 20210930 0 8018 8059 8017.181 8017.181 76 8017.181 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 37.5275 37.5275 37.215 37.33 4732 37.33 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210930 0 34 34.13 33.9 33.915 15560 33.915 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 18.4225 18.5571 18.1 18.3863 67560 18.3863 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 42.6 42.71 42.0975 42.0975 34386 42.0975 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 41.31 41.42 40.79 40.8275 14742 40.8275 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 78.695 78.87 78.255 78.3888 9021 78.3888 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210930 0 33.8775 33.8775 33.32 33.3413 13710 33.3413 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 36.3275 36.3975 36.1475 36.1538 7180 36.1538 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 37.7025 37.91 37.7025 37.71 28709 37.71 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20210930 0 50.6925 50.6925 49.8675 49.9525 4653 49.9525 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 58.29 58.29 58.29 58.29 140 58.29
TELW.UK Multi Units Luxembourg 20210930 0 201.2367 201.2367 201.2367 201.2367 32 201.2367
TI5G.UK iShares $ TIPS 0 20210930 0 5.077 5.077 5.0497 5.0625 80148 5.0625 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210930 0 114.28 114.28 114.08 114.18 367 114.18 down down correct
TINM.UK WisdomTree Tin 20210930 0 69.84 69.84 69.84 69.84 0 69.84
TIP5.UK iShares II Public Limited Company 20210930 0 5.2 5.2 5.18 5.184 124803 5.184 down down correct
TIPG.UK Multi Units Luxembourg 20210930 0 8892 8895.454 8823 8826 1546 8826 down down correct
TIPH.UK Multi Units Luxembourg 20210930 0 116.08 116.12 115.64 115.69 30544 115.69 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 35.02 35.04 34.93 34.93 1380 34.93 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210930 0 119.5 119.55 119.18 119.18 2451 119.18 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210930 0 581.22 586.55 580.78 582.49 283 582.49 up up correct
TP05.UK iShares II Public Limited Company 20210930 0 384.35 386.25 383.6 383.85 61158 383.85 down down correct
TPHG.UK Amundi Index Solutions 20210930 0 7578.5 7578.5 7578.5 7578.5 0 7578.5
TPHU.UK Amundi Index Solutions 20210930 0 81.94 81.94 81.94 81.94 0 81.94
TPXG.UK Amundi Index Solutions 20210930 0 8276.5 8276.5 8276.5 8276.5 1568 8276.5
TPXU.UK Amundi Index Solutions 20210930 0 111.72 111.72 111.72 111.72 0 111.72
TREG.UK VanEck Vectors ETFs N.V. 20210930 0 35.82 35.82 35.745 35.745 1898 35.5876 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20210930 0 48.76 48.775 48.215 48.215 61 48.0025 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 50.68 50.7 50.68 50.7 332 50.7 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20210930 0 30.91 30.91 30.91 30.91 0 30.91
TRSX.UK SPDR Bloomberg Barclays 7 20210930 0 31.2 31.2 31.2 31.2 0 31.2
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 112.08 112.1381 112 112 3558 112 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 37.64 37.7604 37.59 37.59 2296 37.59 down up incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20210930 0 1864.2 1864.2 1864.2 1864.2 0 1864.2
TURU.UK MULTI UNITS LUXEMBOURG 20210930 0 25.1725 25.1725 25.1725 25.1725 0 25.1725
TWND.UK Multi Units Luxembourg 20210930 0 29.81 29.81 29.81 29.81 103 29.81
TWNL.UK Multi Units Luxembourg 20210930 0 2209.5 2209.5 2209.5 2209.5 0 2209.5
U10G.UK Multi Units Luxembourg 20210930 0 11616 11616 11586 11586 1002 11586 down down correct
U13G.UK Multi Units Luxembourg 20210930 0 7523 7523 7519 7519 22 7519 down down correct
U71G.UK Lyxor US Treasury 7 20210930 0 7533.363 7533.363 7533.363 7533.363 1965 7533.363
UB00.UK UBS ETF SICAV 20210930 0 40.86 40.86 40.86 40.86 0 40.86
UB01.UK UBS ETF SICAV 20210930 0 3505.75 3505.75 3505.75 3505.75 0 3505.75
UB02.UK UBS (Lux) Fund Solutions 20210930 0 4193.157 4193.157 4193.157 4193.157 0 4193.157
UB03.UK UBS ETF SICAV 20210930 0 6600.5 6600.5 6600.5 6600.5 0 6600.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210930 0 12556 12556 12556 12556 48 12556
UB0A.UK UBS (Irl) ETF Public Limited Company 20210930 0 1835.195 1835.195 1835.195 1835.195 119 1835.195
UB0D.UK UBS (Lux) Fund Solutions 20210930 0 1402.88 1402.88 1399.996 1399.996 132 1399.996 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20210930 0 1321 1324.902 1318.4 1322.3 3169 1322.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20210930 0 1178.5 1178.5 1178.5 1178.5 0 1178.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210930 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210930 0 3302 3302 3302 3302 2 3302
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210930 0 3475 3475 3475 3475 32 3475
UB23.UK UBS ETF SICAV 20210930 0 3009 3009 3009 3009 204 3009
UB30.UK UBS (Lux) Fund Solutions 20210930 0 123.55 123.55 123.55 123.55 13 123.55
UB32.UK UBS (Lux) Fund Solutions 20210930 0 9169 9169 9157.4 9169 5 9169
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210930 0 10076 10085.82 9918.43 9942 1639 9942 down down correct
UB45.UK UBS ETF SICAV 20210930 0 6331 6368.25 6305 6305 733 6305 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210930 0 10980 10980 10980 10980 6 10980
UB74.UK UBS (Lux) Fund Solutions 20210930 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20210930 0 3345.5 3345.5 3345.5 3345.5 0 3345.5
UBIF.UK UBS ETF 20210930 0 1334 1334 1334 1334 0 1334
UBTL.UK UBS (Lux) Fund Solutions 20210930 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210930 0 1501.5 1501.5 1501.227 1501.227 104 1501.227 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210930 0 996.5 996.5 996.5 996.5 0 996.5
UBXX.UK UBS (Lux) Fund Solutions 20210930 0 1163.864 1163.864 1154.8 1160.1 112 1160.1 down down correct
UC03.UK UBS (Irl) ETF plc 20210930 0 107.8 107.8 107.8 107.8 0 107.8
UC04.UK UBS (Irl) ETF Public Limited Company 20210930 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20210930 0 7025 7025 7025 7025 4850 7025
UC13.UK UBS (Irl) ETF Public Limited Company 20210930 0 5210.5 5210.5 5210.5 5210.5 0 5210.5
UC14.UK UBS (Irl) Fund Solutions plc 20210930 0 83.12 83.4424 83.12 83.4424 7568 83.4424 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210930 0 6228 6228 6162 6175 15022 6175 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210930 0 10403 10471 10347 10348.5 1863 10348.5 down down correct
UC46.UK UBS ETF 20210930 0 13826 13882.73 13719.65 13719.65 1509 13719.65 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210930 0 13693 13693 13693 13693 10 13693
UC55.UK UBS (Lux) Fund Solutions 20210930 0 22503 22503 22503 22503 0 22503
UC63.UK UBS ETF SICAV 20210930 0 1767.6 1767.6 1767.6 1767.6 0 1767.6
UC64.UK UBS ETF SICAV 20210930 0 2424.5 2426 2422.5 2424 10105 2424 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20210930 0 55.805 55.805 55.805 55.805 0 55.805
UC67.UK UBS ETF SICAV 20210930 0 427.56 427.56 427.56 427.56 0 427.56
UC68.UK UBS (Lux) Fund Solutions 20210930 0 303.78 303.78 303.78 303.78 0 303.78
UC76.UK UBS ETF 20210930 0 18.07 18.07 18.07 18.07 0 18.07
UC79.UK UBS ETF SICAV 20210930 0 1177.5 1182 1176 1181 25157 1181 up up correct
UC81.UK UBS ETF 20210930 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20210930 0 1399.5 1399.5 1399.5 1399.5 0 1399.5
UC84.UK UBS Barclays US Liquid Corporates 20210930 0 1351 1354 1350.5 1350.5 0 1350.5 down down correct
UC85.UK UBS ETF 20210930 0 1732.5 1732.5 1732.5 1732.5 0 1732.5
UC86.UK UBS ETF 20210930 0 14.825 14.825 14.825 14.825 0 14.825
UC87.UK UBS ETF SICAV 20210930 0 1739.595 1739.595 1739.595 1739.595 193 1739.595
UC90.UK UBS (Irl) Fund Solutions plc 20210930 0 11102 11104.0001 11102 11102 182 11102
UC95.UK UBS (Irl) ETF Public Limited Company 20210930 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210930 0 2178.75 2178.75 2178.75 2178.75 0 2178.75
UC97.UK UBS (Lux) Fund Solutions 20210930 0 18.175 18.175 18.175 18.175 0 18.175
UC98.UK UBS (Lux) Fund Solutions 20210930 0 1366.183 1366.183 1352.728 1352.728 579 1352.728 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210930 0 2942 2942 2931.895 2931.895 1485 2931.895 down down correct
UD02.UK UBS (Lux) Fund Solutions 20210930 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20210930 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210930 0 2187 2187 2187 2187 0 2187
UD06.UK UBS (Irl) Fund Solutions plc 20210930 0 1211.2 1211.2 1211.2 1211.2 10000 1211.2
UD07.UK UBS (Irl) Fund Solutions plc 20210930 0 1006.6 1006.6 1006.6 1006.6 0 1006.6
UD08.UK UBS (Irl) Fund Solutions plc 20210930 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210930 0 66.79 66.97 65.77 65.77 33503 65.77 down down correct
UESG.UK Multi Units Luxembourg 20210930 0 34.67 34.67 34.505 34.505 440 34.505 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210930 0 6.785 6.785 6.785 6.785 0 6.757
UGAS.UK WisdomTree Gasoline 20210930 0 30.18 30.18 30.18 30.18 102 30.18
UHYG.UK Lyxor Index Fund 20210930 0 77.29 77.29 77.29 77.29 0 77.29
UIFS.UK iShares V Public Limited Company 20210930 0 794.75 796.08 779.72 780.125 69594 780.125 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210930 0 2231 2246 2206.5 2206.5 4588 2206.3568 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 63.34 63.34 62.9108 63.11 20560 63.11 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 10.996 10.998 10.826 10.877 67639 10.877 down up incorrect
UKMV.UK Ossiam Lux 20210930 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20210930 0 531.82 533.25 529.53 529.75 1004 529.7367 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210930 0 1684 1684 1659.732 1663.6 56020 1663.6 down down correct
UNIC.UK Lyxor Index Fund 20210930 0 16.968 16.968 16.732 16.772 206 16.772 down down correct
UPVL.UK UBS (Irl) ETF plc 20210930 0 1469.15 1469.15 1445.6 1452.75 216 1452.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210930 0 2330 2330 2330 2330 0 2330
URGB.UK WisdomTree Short EUR Long GBP 20210930 0 4269.5 4269.5 4269.5 4269.5 0 4269.5
US10.UK Multi Units Luxembourg 20210930 0 156.46 156.46 156.12 156.12 57 156.12 down down correct
US13.UK Multi Units Luxembourg 20210930 0 101.44 101.44 101.44 101.44 10184 101.44
US71.UK Multi Units Luxembourg 20210930 0 101.01 101.01 101.01 101.01 615 101.01
USA.UK Baillie Gifford US Growth Trust PLC 20210930 0 321 326.825 318 318 894339 318 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 111.03 111.03 110.95 110.95 227 110.95 down down correct
USAL.UK Multi Units France 20210930 0 31963 31963 31765 31812.5 9 31812.5 down down correct
USAU.UK Multi Units France 20210930 0 428.87 428.87 428.87 428.87 0 428.87
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 49.58 49.8 48.77 48.835 22364 48.835 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210930 0 183.46 183.46 183.46 183.46 0 183.46
USFM.UK UBS (Irl) ETF Public Limited Company 20210930 0 2128.5 2128.5 2128.5 2128.5 22 2128.5
USGB.UK WisdomTree Short USD Long GBP 20210930 0 3516 3534 3516 3531 239 3531 up down incorrect
USHF.UK FundLogic Alternatives plc 20210930 0 156.055 156.055 156.055 156.055 0 156.055
USHY.UK Lyxor Index Fund 20210930 0 104.38 104.38 104.38 104.38 0 104.38
USIG.UK Lyxor Index Fund 20210930 0 109.08 109.08 109.08 109.08 0 109.08
USIX.UK Lyxor Index Fund 20210930 0 8101 8148 8101 8101 8545 8101
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 48.71 48.71 48.5023 48.5023 3061 48.5023 down down correct
USMF.UK WisdomTree Issuer ICAV 20210930 0 39.579 39.579 38.9239 38.9239 14142 38.9239 down down correct
USMV.UK Ossiam IRL ICAV 20210930 0 274.825 274.825 274.825 274.825 0 274.825
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210930 0 5780 5780 5780 5780 8 5780
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210930 0 5560 5560 5560 5560 9 5560
USPG.UK UBS (Irl) ETF Public Limited Company 20210930 0 2258.75 2258.75 2258.75 2258.75 0 2258.75
USPY.UK L&G Cyber Security UCITS ETF 20210930 0 25.25 25.29 25.11 25.2 93425 25.2 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210930 0 55.85 56.02 54.95 55.03 143 55.03 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 83.05 83.11 83.01 83.01 1915 83.01 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 54.51 54.65 53.82 53.82 12023 53.82 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 139.56 139.6273 139.18 139.35 807 139.35 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210930 0 26.02 26.04 25.87 25.87 5851 25.87 down down correct
UTIW.UK Multi Units Luxembourg 20210930 0 284.49 284.49 284.49 284.49 0 284.49
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 40.59 40.59 39.9448 39.99 12097 39.99 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210930 0 5.439 5.448 5.39 5.3995 7373 5.3995 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210930 0 4.0445 4.0475 3.9948 3.9985 5874 3.9985 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210930 0 401.75 402.375 396.35 397.4 72897 397.3833 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210930 0 26.785 26.785 26.73 26.7425 12538 26.7425 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210930 0 21.73 21.87 21.625 21.69 4647 21.4273 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210930 0 44.67 44.67 44.67 44.67 1 44.67
VDCA.UK Vanguard Funds Public Limited Company 20210930 0 54.29 54.2953 54.29 54.2953 10002 54.2953 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210930 0 56.98 57.075 56.815 56.82 7960 56.82 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210930 0 67.365 67.665 67.26 67.665 7498 67.665 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210930 0 50.9 51.07 50.79 50.825 3809 50.825 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210930 0 89.38 89.38 88.39 88.525 7924 88.525 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210930 0 37.46 37.46 37.08 37.14 100642 37.14 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210930 0 108.6 108.77 108.22 108.22 156 108.22 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210930 0 60.09 60.2 60.09 60.09 1462 60.09
VDPX.UK Vanguard Funds Public Limited Company 20210930 0 29.3375 29.3375 29.22 29.2913 261 29.2913 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210930 0 27.915 27.935 27.895 27.895 7171 27.895 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210930 0 25.665 25.712 25.65 25.6605 1645 25.6605 down down correct
VDUC.UK Vanguard USD Corporate 1 20210930 0 51.71 51.71 51.71 51.71 0 51.71
VECA.UK Vanguard Funds Public Limited Company 20210930 0 46.075 46.075 46.075 46.075 100 46.075
VECP.UK Vanguard Funds Public Limited Company 20210930 0 46.785 47.155 46.7464 46.7464 266 46.6906 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210930 0 37.93 38 37.65 37.65 1593 37.1433 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210930 0 31.325 31.575 30.9948 31.045 21656 31.045 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210930 0 23.3375 23.3828 23.2553 23.2553 73 23.2527 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210930 0 41.295 41.305 40.835 40.865 2044 40.865 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210930 0 3069 3073.5 3023.235 3034.75 8160 3034.75 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210930 0 66.24 66.35 65.5 65.555 15784 65.555 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210930 0 63.86 63.94 63.44 63.86 5604 63.86
VFEM.UK Vanguard Funds Public Limited Company 20210930 0 50.13 50.39 49.91 50.1675 13823 49.7771 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210930 0 23.92 24.1285 23.718 23.7275 7902 23.7275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210930 0 23.85 23.8875 23.6225 23.7275 49345 23.6642 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210930 0 86.77 86.83 85.97 86.155 7735 86.155 down down correct
VHYA.UK Vanguard FTSE All 20210930 0 60.74 60.74 60.4 60.635 6110 60.635 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210930 0 62.03 62.14 61.61 61.765 813 61.2646 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210930 0 4621 4629.5 4559 4571.25 7016 4570.7605 down down correct
VIXL.UK S&P 500 VIX Short 20210930 0 6.635 6.88 6.63 6.7337 17068 6.7337 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210930 0 31.82 31.82 31.82 31.82 1 31.82
VJPN.UK Vanguard Funds Public Limited Company 20210930 0 2774.75 2784 2753.5 2754.625 19453 2754.3752 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20210930 0 3591 3625 3569 3569 469441 3568.8054 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210930 0 81.02 81.155 80.02 80.0975 3123 80.0975 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210930 0 457 460.5 454 457 353403 456.9291
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210930 0 50.62 51.08 50.6 50.77 7122 50.77 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210930 0 42.555 42.71 42.53 42.6 8883 42.6 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210930 0 80.24 80.38 79.12 79.4 21108 79.4 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210930 0 59.66 59.89 58.9251 58.99 21476 58.99 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210930 0 42.34 42.62 42.085 42.085 1455 41.8423 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210930 0 31.225 31.3236 30.94 30.96 444224 30.96 down down correct
VUSA.UK anguard Funds Public Limited Company 20210930 0 61.91 62.09 61.1375 61.1375 321924 60.9181 down down correct
VUSC.UK Vanguard USD Corporate 1 20210930 0 38.42 38.69 38.37 38.37 2746 38.2938 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210930 0 83.2725 83.8146 82.4075 82.4075 221724 82.1838 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210930 0 20.695 20.7868 20.65 20.6575 13209 20.6575 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210930 0 19.097 19.142 19 19.005 32101 18.9528 down up incorrect
VWRA.UK Vanguard FTSE All 20210930 0 112.84 112.84 111.52 111.62 66766 111.62 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210930 0 118.18 118.26 117.23 117.3 36287 116.8495 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210930 0 87.48 88.13 86.91 86.93 60972 86.93 down up incorrect
VWRP.UK Vanguard FTSE All 20210930 0 83.77 83.94 82.68 82.71 10859 82.71 down down correct
WATL.UK Multi Units France 20210930 0 4867.175 4867.175 4867.175 4867.175 205 4867.175
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210930 0 25.56 25.685 25.47 25.5875 241 25.5875 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210930 0 57 57.05 56.32 56.985 23676 56.985 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210930 0 13.235 13.275 13.235 13.275 11340 13.275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210930 0 984.75 989.11 978.325 986.25 9529 986.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210930 0 69.04 69.04 68.51 68.51 110 68.51 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210930 0 940.75 949 940.75 947.375 1598 947.375 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210930 0 1194.5 1198.72 1193.1 1198.4 540 1198.4 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210930 0 42.62 42.99 42.42 42.44 3541 42.44 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 104.87 105 103.64 103.99 6071 103.99 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210930 0 0.768 0.775 0.768 0.775 1113957 0.775 up down incorrect
WELL.UK Hanetf Icav 20210930 0 11.198 11.198 11.198 11.198 320 11.198
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210930 0 32.13 32.13 32.025 32.025 244 32.025 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210930 0 53.99 54.054 53.5 53.65 3581 53.65 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210930 0 172.5 175.49 172.36 175.49 700 175.49 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210930 0 55.88 56.07 55.63 55.63 10319 55.63 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210930 0 6.64 6.675 6.64 6.647 83415 6.647 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210930 0 5.686 5.6983 5.669 5.676 4460 5.5691 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210930 0 6.194 6.216 6.184 6.196 2729661 6.0828 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210930 0 301.38 301.38 300.46 300.755 156 300.755 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210930 0 22278 22278 22278 22278 139 22276.8187
WLDS.UK iShares III plc 20210930 0 5.473 5.508 5.3932 5.4055 118646 5.4055 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210930 0 195.695 195.695 195.695 195.695 0 195.695
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210930 0 54.8 54.8464 54.7 54.8464 1010 54.8464 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210930 0 54.395 54.395 54.395 54.395 0 54.395
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210930 0 5.597 5.601 5.58 5.58 8393 5.4734 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20210930 0 30.81 30.9255 30.3807 30.815 16166 30.815 up up correct
WOOD.UK iShares II Public Limited Company 20210930 0 2308 2310.5 2281.5 2286 4300 2285.8634 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 78.12 78.12 76.74 76.74 9869 76.74 down down correct
WQDS.UK iShares II Public Limited Company 20210930 0 446.6 449.472 442.9 442.9 19835 442.8994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210930 0 6.04 6.04 5.975 5.975 22966 5.8938 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210930 0 7.36 7.395 7.267 7.288 358520 7.288 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210930 0 61.83 62.04 61.52 61.62 2504 61.62 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210930 0 113.07 113.24 113.07 113.175 347 113.175 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210930 0 51.93 51.93 51.71 51.88 1119 51.88 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210930 0 442.9 443.606 442.9 442.9 8297 442.9
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210930 0 43.81 43.81 43.81 43.81 266 43.81
X7PP.UK Invesco Markets plc 20210930 0 5704 5704 5649.41 5697 189 5697 down down correct
X7PS.UK Invesco Markets plc 20210930 0 66.385 66.385 66.385 66.385 0 66.385
XAGG.UK L&G Longer Dated All Commodities ex 20210930 0 1125.75 1125.75 1125.75 1125.75 0 1125.75
XAGS.UK L&G Longer Dated All Commodities ex 20210930 0 15.11 15.155 15.11 15.155 2 15.155 up up correct
XASX.UK Xtrackers 20210930 0 390.3 391.215 389.1 389.9 22648 389.9 down down correct
XAUS.UK Xtrackers 20210930 0 3244.975 3244.975 3244.975 3244.975 1 3244.975
XAXD.UK Xtrackers 20210930 0 55.65 55.65 55.5 55.65 2570 55.65
XAXJ.UK Xtrackers 20210930 0 4135 4135 4135 4135 165 4135
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210930 0 3578 3578 3578 3578 0 3578
XBAK.UK Xtrackers 20210930 0 0.9875 0.9875 0.9875 0.9875 0 0.9875
XBCU.UK Xtrackers 20210930 0 31.78 31.8 31.5 31.8 2765 31.8 up up correct
XBGG.UK Xtrackers II 20210930 0 7957 7957 7957 7957 0 7957
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210930 0 163.08 163.7144 162.8805 162.885 4267 162.885 down up incorrect
XCAD.UK Xtrackers 20210930 0 70.61 71.02 70.61 71.02 10457 71.02 up up correct
XCHA.UK Xtrackers 20210930 0 18.25 18.465 18.25 18.4425 7439 18.4425 up up correct
XCS2.UK Xtrackers II 20210930 0 13809 13809 13809 13809 0 13809
XCS3.UK Xtrackers 20210930 0 11.05 11.05 11.05 11.05 0 11.05
XCS4.UK Xtrackers 20210930 0 22.575 22.575 22.475 22.575 4717 22.575
XCS5.UK Xtrackers 20210930 0 17.365 17.365 17.365 17.365 0 17.365
XCS6.UK Xtrackers 20210930 0 20.155 20.28 20.06 20.27 75090 20.27 up up correct
XCX3.UK Xtrackers 20210930 0 802.092 802.092 802.092 802.092 0 802.092
XCX4.UK Xtrackers 20210930 0 1670 1678.907 1668.954 1674.75 2399 1674.75 up up correct
XCX5.UK Xtrackers 20210930 0 1294 1296 1285 1285 28549 1285 down up incorrect
XCX6.UK Xtrackers 20210930 0 1496.5 1499.5 1491.5 1499.5 41730 1499.5 up down incorrect
XD3E.UK Xtrackers 20210930 0 1773.2 1773.2 1773.2 1773.2 0 1773.2
XD5D.UK Xtrackers 20210930 0 56.31 56.31 56.3 56.3 258 56.3 down down correct
XD5E.UK Xtrackers 20210930 0 4024.75 4024.75 4024.75 4024.75 0 4024.75
XD5S.UK Xtrackers 20210930 0 2712.5 2717 2712.5 2712.5 3468 2712.5
XD9U.UK Xtrackers (IE) Public Limited Company 20210930 0 125.16 125.24 123.92 123.92 41814 123.92 down up incorrect
XDAX.UK Xtrackers 20210930 0 12724 12754 12545.7 12569 2398 12569 down down correct
XDBG.UK Xtrackers 20210930 0 2962 2962 2936 2962 370 2962
XDDX.UK Xtrackers 20210930 0 10168 10199.63 10160 10167 3124 10167 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210930 0 2895 2895 2874 2874 929 2874 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210930 0 4051 4051 3994.68 4003.5 11586 4003.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210930 0 4067 4067 4067 4067 25 4067
XDER.UK Xtrackers 20210930 0 2616.5 2625.6 2565.5 2565.5 505 2565.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210930 0 2786 2822.57 2783.52 2784.5 2358 2784.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210930 0 79.97 80.33 78.6 79.225 106425 79.225 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210930 0 7942 7958.38 7942 7942 69 7942
XDGM.UK Xtrackers (IE) Plc 20210930 0 30.995 30.995 30.615 30.635 2805 30.635 down down correct
XDGU.UK Xtrackers (IE) Plc 20210930 0 15.945 15.945 15.945 15.945 0 15.945
XDJP.UK Xtrackers 20210930 0 2049 2050.88 2028.5 2034 9766 2034 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210930 0 4174 4174 4174 4174 41205 4174
XDNG.UK Xtrackers (IE) Public Limited Company 20210930 0 1840.85 1840.85 1840.85 1840.85 16 1840.85
XDNS.UK Xtrackers (IE) Public Limited Company 20210930 0 1277 1280 1268 1269.25 5775 1269.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210930 0 21.855 21.855 21.855 21.855 0 21.855
XDNY.UK Xtrackers (IE) Public Limited Company 20210930 0 17.08 17.125 17.08 17.125 814 17.125 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20210930 0 7342 7342 7270 7283.5 19603 7283.5 down up incorrect
XDUK.UK Xtrackers 20210930 0 977.2 977.8 975.7751 975.7751 21721 975.7751 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210930 0 9270 9315.675 9211 9211 8343 9211 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210930 0 29.86 30.15 29.66 30.08 69913 30.08 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210930 0 54.77 54.78 54.77 54.78 50 54.78 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20210930 0 92.12 92.53 91.2 91.47 1619 91.47 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210930 0 5970 5970.88 5879.48 5879.48 11273 5879.48 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210930 0 25.19 25.2 24.925 24.925 29892 24.925 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210930 0 19.675 19.7 19.59 19.625 28456 19.625 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210930 0 48.35 48.35 48.06 48.175 27851 48.175 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210930 0 48.76 48.83 48.38 48.38 4895 48.38 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210930 0 81.385 81.385 81.385 81.385 0 81.385
XDWM.UK Xtrackers (IE) Public Limited Company 20210930 0 52.37 52.48 52.2 52.32 3988 52.32 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210930 0 43.18 43.18 42.6 42.6 3641 42.6 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210930 0 60.53 60.6 60.1335 60.335 50048 60.335 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210930 0 29.78 29.98 29.76 29.76 136 29.76 down down correct
XDWY.UK Concept Fund Solutions plc 20210930 0 20.9 20.9 20.88 20.88 100 20.88 down down correct
XEOU.UK Xtrackers 20210930 0 13.27 13.286 13.18 13.213 22414 13.213 down down correct
XESC.UK Xtrackers 20210930 0 5478 5482 5387 5388.5 6045 5388.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210930 0 24.8096 24.8096 24.8096 24.8096 17 24.8096
XESX.UK Xtrackers 20210930 0 3745.5 3749.5 3685.5 3689.5 851 3689.5 down up incorrect
XEUM.UK Xtrackers 20210930 0 11630 11630 11494 11511 372 11511 down down correct
XFFE.UK Xtrackers II 20210930 0 179.26 179.26 179.26 179.26 451 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20210930 0 12.0575 12.0575 12.0575 12.0575 0 12.0575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210930 0 3235 3251 3223 3223 2657 3223 down down correct
XG7S.UK Xtrackers II 20210930 0 21814 21821 21811.179 21811.179 22 21811.179 down down correct
XG7U.UK Xtrackers II 20210930 0 29.87 29.87 29.67 29.705 6887 29.705 down down correct
XGDD.UK Xtrackers 20210930 0 33.62 33.62 33.62 33.62 0 33.62
XGGB.UK Xtrackers II 20210930 0 292.7 292.7 292.7 292.7 0 292.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210930 0 49.825 49.825 49.825 49.825 0 49.825
XGIG.UK Xtrackers II 20210930 0 2846 2866.55 2819.34 2840 30695 2840 down down correct
XGIU.UK Xtrackers II 20210930 0 2154 2154.001 2154 2154 348 2154
XGLD.UK DB ETC plc 20210930 0 167.52 170.75 167.24 170.65 4135 170.65 up up correct
XGLE.UK Xtrackers II 20210930 0 250.57 250.62 250.57 250.57 5020 250.57
XGLF.UK Xtrackers (IE) Plc 20210930 0 24.075 24.075 24.075 24.075 0 24.075
XGLS.UK DB ETC plc 20210930 0 947.25 947.75 947.25 947.75 1300 947.75 up down incorrect
XGSD.UK Xtrackers 20210930 0 2484 2489.47 2484 2489.47 501 2489.47 up up correct
XGSG.UK Xtrackers II 20210930 0 2800 2806.59 2796.56 2799.5 24229 2799.5 down down correct
XGSI.UK Xtrackers II 20210930 0 13.835 13.835 13.805 13.8125 9425 13.8125 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210930 0 17.15 17.1505 17.12 17.12 2755 17.12 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210930 0 13.84 13.885 13.84 13.84 11521 13.84
XKS2.UK Xtrackers 20210930 0 7006 7018.998 6997.184 7018.998 739 7018.998 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210930 0 95.42 95.42 95.39 95.39 16 95.39 down down correct
XLBP.UK Invesco Markets plc 20210930 0 34124 34225 34124 34124 237 34124
XLBS.UK Invesco Markets plc 20210930 0 460.98 460.98 460.98 460.98 5 460.98
XLCP.UK Invesco Markets PLC 20210930 0 5110 5119 5070 5070 216 5070 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210930 0 68.59 68.66 68.36 68.36 7429 68.36 down down correct
XLDX.UK Xtrackers 20210930 0 12744 12744 12420 12465 720 12465 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210930 0 24246 24487 23840 24135 606 24135 down down correct
XLES.UK Invesco Markets plc 20210930 0 325.96 328.4399 322.02 325.88 671 325.88 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210930 0 21172 21179.27 20819 20819 705 20819 down down correct
XLFS.UK Invesco Markets plc 20210930 0 283.51 283.81 280.13 280.6 3816 280.6 down down correct
XLIP.UK Invesco Markets plc 20210930 0 38896 39020 38861 38861 69 38861 down down correct
XLIS.UK Invesco Markets plc 20210930 0 527.67 527.87 519.29 519.29 348 519.29 down down correct
XLKQ.UK Invesco Markets plc 20210930 0 27957 28051.6 27796 27835.5 1213 27835.5 down up incorrect
XLKS.UK Invesco Markets plc 20210930 0 377.24 377.24 375.6 375.83 2771 375.83 down down correct
XLPE.UK Xtrackers 20210930 0 8462 8468.634 8360 8380 202 8380 down up incorrect
XLPP.UK Invesco Markets plc 20210930 0 39174.5 39174.5 39174.5 39174.5 0 39174.5
XLPS.UK Invesco Markets plc 20210930 0 534.66 534.88 528.9 528.935 456 528.935 down down correct
XLUP.UK Invesco Markets plc 20210930 0 30940 31063.1 30940 30940 427 30940
XLUS.UK Invesco Markets plc 20210930 0 419.09 419.37 419.09 419.09 224 419.09
XLVP.UK Invesco Markets plc 20210930 0 44924 44924 44899.8 44899.8 2 44899.8 down up incorrect
XLVS.UK Invesco Markets plc 20210930 0 604 606.72 601.54 602.855 88 602.855 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210930 0 43998 43998 43998 43998 1 43998
XLYS.UK Invesco Markets plc 20210930 0 598.51 598.51 591 592.385 55 592.385 down up incorrect
XMAD.UK Xtrackers 20210930 0 64.93 65 64.93 65 810 65 up up correct
XMAF.UK Xtrackers 20210930 0 7.9612 7.9612 7.9612 7.9612 0 7.9612
XMAS.UK Xtrackers 20210930 0 4797.08 4797.08 4797.08 4797.08 175 4797.08
XMAW.UK Xtrackers (IE) Public Limited Company 20210930 0 2527 2531 2527 2527 4663 2527
XMBD.UK Xtrackers 20210930 0 40.51 40.86 40.51 40.86 386 40.86 up down incorrect
XMBR.UK Xtrackers 20210930 0 3022 3022 3002 3022 280 3022
XMCX.UK Xtrackers 20210930 0 2273 2273 2245 2250.5 11678 2250.5 down down correct
XMED.UK Xtrackers 20210930 0 84.72 84.72 83.99 84.26 3480 84.26 down down correct
XMEM.UK Xtrackers 20210930 0 4127.6 4127.6 4127.6 4127.6 200 4127.6
XMES.UK Xtrackers 20210930 0 5.0075 5.0075 5.0075 5.0075 1986 5.0075
XMEU.UK Xtrackers 20210930 0 6232 6232 6232 6232 13 6232
XMEX.UK Xtrackers 20210930 0 370.985 370.985 370.985 370.985 221 370.985
XMID.UK Xtrackers 20210930 0 1029.5 1030 1025.5 1025.5 5957 1025.5 down down correct
XMJD.UK Xtrackers 20210930 0 77.48 77.51 77.44 77.495 1149 77.495 up up correct
XMJG.UK Xtrackers 20210930 0 2944 2944 2944 2944 3607 2944
XMJP.UK Xtrackers 20210930 0 5772 5772 5738 5738 2632 5738 down down correct
XMLA.UK Xtrackers 20210930 0 2899 2899 2899 2899 0 2899
XMLD.UK Xtrackers 20210930 0 39.21 39.21 39.21 39.21 1561 39.21
XMMD.UK Xtrackers 20210930 0 55.75 55.75 55.75 55.75 1000 55.75
XMME.UK Xtrackers (IE) Public Limited Company 20210930 0 60.77 60.92 60.6685 60.92 35882 60.92 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210930 0 4507.5 4507.5 4500 4507.5 13834 4507.5
XMRC.UK Xtrackers 20210930 0 3250 3251.911 3248 3251.911 304 3251.911 up up correct
XMRD.UK Xtrackers 20210930 0 44.07 44.07 44.07 44.07 0 44.07
XMTD.UK Xtrackers 20210930 0 55.72 55.72 55.72 55.72 0 55.72
XMTW.UK Xtrackers 20210930 0 4146 4146 4133 4133 235 4133 down up incorrect
XMUD.UK Xtrackers 20210930 0 125.55 125.55 125.55 125.55 0 125.55
XMUJ.UK Xtrackers 20210930 0 28.05 28.06 27.84 27.84 5278 27.84 down up incorrect
XMUS.UK Xtrackers 20210930 0 9417 9421.24 9297 9304.5 5833 9304.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20210930 0 47.28 47.28 47.12 47.12 4614 47.12 down down correct
XMWD.UK Xtrackers 20210930 0 90.33 90.33 90.33 90.33 180 90.33
XMXD.UK Xtrackers 20210930 0 30.98 30.98 30.98 30.98 270 30.98
XNID.UK Xtrackers 20210930 0 230.88 230.88 230.88 230.88 0 230.88
XNIF.UK Xtrackers 20210930 0 17222.08 17222.08 17222.08 17222.08 57 17222.08
XPHG.UK Xtrackers 20210930 0 126.3 126.6 126.3 126.3 25563 126.3
XPHI.UK Xtrackers 20210930 0 1.697 1.704 1.694 1.694 44413 1.694 down up incorrect
XPXD.UK Xtrackers 20210930 0 71.355 71.355 71.355 71.355 0 71.355
XPXJ.UK Xtrackers 20210930 0 5284.5 5284.5 5284.5 5284.5 0 5284.5
XQUA.UK Xtrackers (IE) Plc 20210930 0 13.28 13.28 13.28 13.28 480 13.28
XRES.UK Source Markets plc 20210930 0 24.18 24.25 23.98 23.9975 61334 23.9975 down down correct
XRH0.UK DB ETC PLC 20210930 0 1200 1342 1150 1325.775 4 1325.775 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210930 0 36.35 36.46 36.02 36.15 41180 36.15 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210930 0 23770 23801 23342 23461 723 23461 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210930 0 2709 2712 2670 2677 54917 2677 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210930 0 318.86 319.8301 315.29 316.785 9200 316.785 down down correct
XS2D.UK Xtrackers 20210930 0 152.07 152.4343 149.41 150.07 11784 150.07 down down correct
XS3R.UK Xtrackers 20210930 0 13044 13044 13039.6801 13044 14 13044
XS6R.UK Xtrackers 20210930 0 9978 9978 9806 9823 78 9823 down down correct
XS7R.UK Xtrackers 20210930 0 3032.5 3055.627 3028.779 3037.25 2300 3037.25 up up correct
XS8R.UK Xtrackers 20210930 0 9927 9928.365 9859 9865.5 216 9865.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20210930 0 5468 5468 5448 5448 0 5448 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210930 0 2868.253 2902.06 2868.253 2868.253 349 2868.253
XSD2.UK Xtrackers 20210930 0 125 127.04 125 126.09 60438 126.09 up up correct
XSDR.UK Xtrackers 20210930 0 15720 15720 15593.45 15618 161 15618 down down correct
XSDX.UK Xtrackers 20210930 0 1214.6 1214.6 1214.6 1214.6 8232 1214.6
XSEN.UK Xtrackers (IE) Public Limited Company 20210930 0 2058.5 2058.5 2058.5 2058.5 530 2058.5
XSER.UK Xtrackers 20210930 0 7000.544 7053.275 6979.45 7018 1825 7018 up up correct
XSFD.UK Xtrackers 20210930 0 17.56 17.56 17.56 17.56 0 17.56
XSFN.UK Xtrackers (IE) Public Limited Company 20210930 0 2100.5 2100.5 2063 2064.5 4095 2064.5 down down correct
XSFR.UK Xtrackers 20210930 0 1303 1312.28 1303 1303 1254 1303
XSGI.UK Xtrackers 20210930 0 3718.777 3718.777 3674.18 3689.5 410 3689.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210930 0 3965.5 3965.5 3936.098 3936.098 1038 3936.098 down down correct
XSKR.UK Xtrackers 20210930 0 5777 5777 5777 5777 0 5777
XSNR.UK Xtrackers 20210930 0 12035 12035 12035 12035 0 12035
XSPD.UK Xtrackers 20210930 0 8.154 8.19 8.152 8.1755 61043 8.1755 up down incorrect
XSPR.UK Xtrackers 20210930 0 11972 12012.9 11896 11898 706 11898 down down correct
XSPS.UK Xtrackers 20210930 0 603.4 607 603.3 605.5 98243 605.5 up up correct
XSPU.UK Xtrackers 20210930 0 83.29 83.29 82.64 82.64 11122 82.64 down down correct
XSPX.UK Xtrackers 20210930 0 6214 6214.727 6147 6147 4103 6147 down up incorrect
XSSX.UK Xtrackers 20210930 0 760.4 763.3949 755 758.75 4300 758.75 down down correct
XSTC.UK Xtrackers (IE) Plc 20210930 0 5191 5191 5126 5127 2 5127 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210930 0 18128 18128 18128 18128 6 18128
XSX6.UK Xtrackers 20210930 0 8974 9018 8880.28 8883 589 8883 down down correct
XT2D.UK Xtrackers 20210930 0 0.465 0.4712 0.465 0.4688 150375 0.4688 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210930 0 73.355 73.355 73.355 73.355 0 73.355
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210930 0 58.69 58.69 58.69 58.69 0 58.69
XUCS.UK Xtrackers (IE) Public Limited Company 20210930 0 38.7 38.7 38.58 38.59 411 38.59 down up incorrect
XUEM.UK Xtrackers II 20210930 0 14.306 14.306 14.306 14.306 612 14.306
XUEN.UK Xtrackers (IE) Public Limited Company 20210930 0 27.67 27.67 27.67 27.67 410 27.67
XUFB.UK Xtrackers IE Plc 20210930 0 1932.8 1947.4 1924.34 1924.34 3528 1924.34 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20210930 0 28.22 28.24 27.78 27.78 21187 27.78 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210930 0 53.2 53.23 52.85 52.85 10576 52.85 down down correct
XUHY.UK Xtrackers (IE) Plc 20210930 0 14.634 14.634 14.61 14.61 588696 14.61 down down correct
XUKS.UK Xtrackers 20210930 0 326.25 329.4161 325.4701 328.15 217699 328.15 up down incorrect
XUKX.UK Xtrackers 20210930 0 723.3 723.7 717.2 718.45 65770 718.45 down up incorrect
XUSD.UK Xtrackers II 20210930 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210930 0 168.69 168.69 168.69 168.69 55 168.69
XUTC.UK Xtrackers (IE) Public Limited Company 20210930 0 69.3 69.31 69.01 69.01 16243 69.01 down up incorrect
XUTD.UK Xtrackers II 20210930 0 226.52 226.52 226.52 226.52 1346 226.52
XVTD.UK Xtrackers 20210930 0 43.33 43.33 43.12 43.33 320 43.33
XWLD.UK Xtrackers (IE) Public Limited Company 20210930 0 6849 6849 6842 6842 9661 6842 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210930 0 20.905 20.905 20.835 20.8775 16735 20.8775 down down correct
XX25.UK Xtrackers 20210930 0 2759 2762 2757.315 2760 2813 2760 up up correct
XX2D.UK Xtrackers 20210930 0 37.255 37.255 37.255 37.255 0 37.255
XXSC.UK Xtrackers 20210930 0 5188 5201.3 5160 5160 73901 5160 down down correct
XYLD.UK Xtrackers (IE) Plc 20210930 0 20.2725 20.2725 20.2725 20.2725 0 20.2725
XZEU.UK Xtrackers IE PLC 20210930 0 2194.2 2194.2 2194.2 2194.2 75 2194.2
XZMJ.UK Xtrackers (IE) Plc 20210930 0 23.18 23.22 23.03 23.04 24160 23.04 down down correct
XZMU.UK Xtrackers (IE) Plc 20210930 0 45.71 45.83 45.41 45.4975 29414 45.4975 down down correct
XZW0.UK Xtrackers (IE) Plc 20210930 0 33.43 33.43 33.26 33.26 24163 33.26 down down correct
YIEL.UK Lyxor Index Fund 20210930 0 111.56 111.56 111.56 111.56 2565 111.56
ZINC.UK WisdomTree Zinc 20210930 0 9.1675 9.1675 9.1675 9.1675 0 9.1675
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210930 0 113 113 113 113 0 113

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