CollectAI

close-lse_etfs

2021/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211004 0 136.31 136.31 136.31 136.31 0 136.31
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211004 0 3506 3537 3506 3532.5 298 3532.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20211004 0 14.0175 14.0175 14.0175 14.0175 0 14.0175
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211004 0 27336 27529 27336 27336 57 27336
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211004 0 287.92 287.92 280 283.03 108 283.03 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211004 0 15152 15152 15064 15078 808 15078 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211004 0 2341.5 2341.5 2341.5 2341.5 241 2341.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211004 0 479.9 494.2 473 479.15 53866 479.15 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211004 0 523.27 566.42 523.27 566.42 393 566.42 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211004 0 6.785 7.1525 6.67 6.8037 22205 6.8037 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211004 0 240 243.59 238 238.2 1054 238.2 down down correct
3DES.UK Boost Issuer Public Limited Company 20211004 0 1.23 1.242 1.211 1.2375 445002 1.2375 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211004 0 4.984 5.0175 4.982 5.0175 118728 5.0175 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211004 0 268.85 271.45 264.2 265.205 1141 265.205 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211004 0 1.187 1.202 1.175 1.2015 135293 1.2015 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211004 0 16395 16395 16395 16395 0 16395
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211004 0 32.62 33.51 32.32 33.205 949 33.205 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211004 0 30.88 31.25 30.21 30.395 4145 30.395 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211004 0 28.06 29.6 28.06 28.59 21339 28.59 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211004 0 9.955 10.015 9.1675 9.545 60103 9.545 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211004 0 20552 20578 20552 20552 107 20552
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211004 0 23177 23177 23177 23177 310 23177
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211004 0 2397 2406 2392 2406 2447 2406 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211004 0 38.6 38.7 32.2 36.55 321000 36.55 down down correct
3LNG.UK Boost Issuer Public Limited Company 20211004 0 33741 38175 32758 35038.5 707 35038.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211004 0 133.8 133.8 128.4 133.35 32209 133.35 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211004 0 55.19 58.8 53.8 55.185 42943 55.185 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211004 0 108056 108648 103895 104364 322 104364 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211004 0 460 526.12 445 477.135 2100 477.135 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211004 0 0.504 0.535 0.435 0.5035 344460 0.5035 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211004 0 38.515 38.515 38.515 38.515 0 38.515
3NIS.UK WisdomTree Nickel 3x Daily Short 20211004 0 0.711 0.711 0.706 0.711 18424 0.711
3SDE.UK Boost Issuer Public Limited Company 20211004 0 104.3 105.3 103.3 105.3 16552 105.3 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211004 0 2280 2282 2224.5 2235.5 3012 2235.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211004 0 1.794 1.84 1.751 1.8125 55884 1.8125 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20211004 0 5.925 6.05 5.7975 5.8738 37986 5.8738 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211004 0 445 445 429.3 429.6 11081 429.6 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211004 0 10.885 10.905 10.425 10.425 10340 10.425 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211004 0 4358 4358 4344 4352.5 132 4352.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211004 0 16995 17365 16930 16982 69429 16982 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20211004 0 561.25 562 550.25 562 101709 562 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211004 0 34.5 35.6 34.5 35.4 985736 35.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211004 0 1458.57 1477 1414.34 1419.23 639 1419.23 down down correct
3USS.UK Boost Issuer Public Limited Company 20211004 0 0.468 0.484 0.464 0.4815 160940 0.4815 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211004 0 7.3925 7.5675 7.3925 7.4588 12506 7.4588 up up correct
500G.UK Amundi Index Solutions 20211004 0 6069.925 6069.925 6069.925 6069.925 0 6069.925
500U.UK Amundi Index Solutions 20211004 0 81.47 81.47 81.11 81.11 1599436 81.11 down down correct
AASG.UK Amundi Index Solutions 20211004 0 3049.5 3049.5 3049.5 3049.5 0 3049.5
AASU.UK Amundi Index Solutions 20211004 0 41.97 42.0468 41.4539 41.4775 5020 41.4775 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 187.95 188.94 186.42 186.42 6486 186.42 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 138.9 138.9 138.78 138.78 121 138.78 down down correct
ACWL.UK Multi Units Luxembourg 20211004 0 21665 21665 21665 21665 0 21665
ACWU.UK Multi Units Luxembourg 20211004 0 287.85 288 285.65 285.65 2886 285.65 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211004 0 101.5 101.5 99 101 216165 100.9861 down down correct
AEJ.UK Multi Units Luxembourg 20211004 0 74.49 74.49 74.49 74.49 0 74.49
AEJL.UK Multi Units Luxembourg 20211004 0 5553 5553 5553 5553 96 5553
AEME.UK Amundi Index Solutions 20211004 0 75.095 75.095 75.095 75.095 0 75.095
AEXK.UK Amundi Index Solutions 20211004 0 3285.5 3286.454 3285.5 3285.5 0 3285.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211004 0 25.8 28.7 25.8 27.6 931 27.6 up up correct
AGAP.UK WisdomTree Agriculture 20211004 0 416.9 416.9 411.5 412.7 5569 412.7 down down correct
AGBP.UK iShares III Public Limited Company 20211004 0 5.145 5.18 5.135 5.1545 51921 5.1545 up up correct
AGCP.UK WisdomTree Broad Commodities 20211004 0 770.75 770.75 770.75 770.75 24 770.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211004 0 7.695 7.695 7.5425 7.5425 32781 7.5425 down up incorrect
AGES.UK iShares IV Public Limited Company 20211004 0 562 567.75 554.5 555 13957 555 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211004 0 5.26 5.296 5.258 5.27 135652 5.27 up up correct
AGGP.UK WisdomTree Grains 20211004 0 293.2 293.2 293.2 293.2 0 293.2
AGGU.UK iShares III Public Limited Company 20211004 0 5.7 5.72 5.686 5.693 2863769 5.693 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211004 0 34.63 34.63 34.56 34.56 2404 34.56 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20211004 0 1378.4 1378.4 1329.4 1336.3 6691 1336.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211004 0 18.158 18.69 18.146 18.18 6281 18.18 up up correct
AIGA.UK WisdomTree Agriculture 20211004 0 5.6025 5.63 5.6025 5.6138 34079 5.6138 up up correct
AIGC.UK WisdomTree Broad Commodities 20211004 0 10.45 10.555 10.45 10.511 10092 10.511 up down incorrect
AIGE.UK WisdomTree Energy 20211004 0 3.75 3.865 3.731 3.8245 114446 3.8245 up up correct
AIGG.UK WisdomTree Grains 20211004 0 3.988 3.988 3.988 3.988 0 3.988
AIGI.UK WisdomTree Industrial Metals 20211004 0 15.785 16.025 15.76 15.885 21351 15.885 up up correct
AIGL.UK WisdomTree Livestock 20211004 0 2.3 2.302 2.3 2.3 9444 2.3
AIGO.UK WisdomTree Petroleum 20211004 0 12.97 12.97 12.97 12.97 0 12.97
AIGP.UK WisdomTree Precious Metals 20211004 0 20.78 20.86 20.78 20.825 141 20.825 up down incorrect
AIGS.UK WisdomTree Softs 20211004 0 4.447 4.447 4.447 4.447 33670 4.447
AJOT.UK AVI Japan Opportunity Trust PLC 20211004 0 117 120.8 115.48 119 299098 119 up up correct
ALAG.UK Amundi Index Solutions 20211004 0 991.7 991.7 986.1 986.1 834 986.1 down down correct
ALAU.UK Amundi Index Solutions 20211004 0 13.198 13.198 13.198 13.198 0 13.198
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211004 0 121.41 121.41 121.41 121.41 0 121.41
ALUM.UK WisdomTree Aluminium 20211004 0 4.015 4.076 4.015 4.076 34064 4.076 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211004 0 638 654 638 638 39916 638
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211004 0 20370 20475.461 20370 20475.461 73 20475.461 up up correct
ANXG.UK Amundi Index Solutions 20211004 0 12078 12078 12078 12078 12 12078
ANXU.UK Amundi Index Solutions 20211004 0 164.36 164.86 162.22 162.22 1048 162.22 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 48.01 48.32 47.61 47.655 11712 47.655 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211004 0 342 349 337 344 67007 343.897 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211004 0 14.455 14.495 14.385 14.385 413907 14.385 down up incorrect
ASIL.UK Multi Units Luxembourg 20211004 0 9845.5 9845.5 9845.5 9845.5 0 9845.5
ASIU.UK Multi Units Luxembourg 20211004 0 133.92 133.92 133.92 133.92 0 133.92
AT1.UK Invesco AT1 Capital Bond ETF 20211004 0 26.295 26.375 26.265 26.375 3866 26.375 up up correct
AT1D.UK Invesco Markets II Plc 20211004 0 1639.6 1643.16 1639.6 1639.6 786 1639.6
AT1P.UK Invesco Markets II Plc 20211004 0 1926.21 1926.21 1926.21 1926.21 0 1926.21
AUAD.UK UBS (Irl) ETF Public Limited Company 20211004 0 1741.5 1741.5 1738.189 1738.189 304 1738.189 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20211004 0 29.36 29.94 29.28 29.9 109 29.9 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20211004 0 2157.16 2172.12 2148.56 2172.12 447 2172.12 up up correct
AUEG.UK Amundi Index Solutions 20211004 0 416.85 421.7 416.85 416.85 19832 416.85
AUEM.UK Amundi Index Solutions 20211004 0 5.714 5.714 5.664 5.666 6727 5.666 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211004 0 1840.5 1840.5 1840 1840 983 1840 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20211004 0 1365.61 1365.61 1365.61 1365.61 3 1365.61
AWSR.UK UBS (Irl) ETF Public Limited Company 20211004 0 15.261 15.261 15.261 15.261 0 15.261
BATG.UK Legal & General UCITS ETF Plc 20211004 0 1321.2 1334 1306.54 1309.3 42480 1309.3 down down correct
BATT.UK L&G Battery Value 20211004 0 18.168 18.168 17.79 17.81 13628 17.81 down down correct
BBH.UK BB Healthcare Trust 20211004 0 193.6 194.3999 191.8 192.2 666810 192.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 39.325 39.325 39.325 39.325 0 39.325
BCCU.UK UBS (Irl) Fund Solutions plc 20211004 0 13.875 13.875 13.86 13.86 16567 13.86 down down correct
BCHN.UK Invesco Markets II PLC 20211004 0 108.18 110 108.04 108.08 7517 108.08 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211004 0 324 327.69 323 323 45089 322.962 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20211004 0 936 948.25 934.6099 943 6168 943 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20211004 0 12.91 12.91 12.635 12.8275 111 12.8275 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211004 0 92.6 95.155 91 93.7 461029 93.6895 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211004 0 164 166 163.5333 164.2 392860 164.2 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211004 0 0.4778 0.4778 0.4778 0.4778 0 0.4778
BHIU.UK BMO UK High Income Trust Plc 20211004 0 397 397 397 397 25 397
BIGT.UK Legal & General UCITS ETF Plc 20211004 0 947.7 951.7 945.413 945.413 1011 945.413 down down correct
BLOK.UK First Tr Gl Funds PLC 20211004 0 2283 2313.5 2283 2283 419 2283
BNKS.UK iShares S&P U.S. Banks ETF 20211004 0 6.364 6.472 6.31 6.361 411109 6.361 down down correct
BNKU.UK Multi Units Luxembourg 20211004 0 58.1 60.9741 56.7593 57.28 127451 57.28 down down correct
BPET.UK BMO Private Equity Trust Plc 20211004 0 458 472 454.8723 455 97519 454.9519 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211004 0 2300 2305.5 2267.8999 2270.5 2967 2270.1783 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20211004 0 340 351 337 338 58499 338 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211004 0 33.79 35.06 33.79 34.895 87067 34.895 up up correct
BRZ.UK Amundi Index Solutions 20211004 0 41.13 41.25 41.12 41.12 3511 41.12 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20211004 0 1126.6 1126.6 1122.173 1123.5 2962 1123.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211004 0 7.1325 7.1325 7.0025 7.03 37454 7.03 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211004 0 7.19 7.227 7.132 7.132 697 7.132 down down correct
BTEK.UK iShares IV Public Limited Company 20211004 0 5.2275 5.27 5.1528 5.1688 28836 5.1688 down up incorrect
BULL.UK WisdomTree Gold 20211004 0 18.975 18.975 18.95 18.975 696 18.975
BULP.UK WisdomTree Gold 20211004 0 1404.48 1404.5 1394 1404.5 15317 1404.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211004 0 100.43 100.43 100.43 100.43 0 100.43
BUYB.UK Invesco Markets III plc 20211004 0 49.31 49.39 48.84 48.84 4076 48.84 down up incorrect
BYBG.UK Amundi Index Solutions 20211004 0 18310 18310 18310 18310 0 18310
BYBU.UK Amundi Index Solutions 20211004 0 242.65 242.65 242.65 242.65 0 242.65
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211004 0 5447 5494 5445 5452.5 8407 5452.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211004 0 433.35 433.35 433.35 433.35 0 433.35
CAPU.UK Ossiam Lux 20211004 0 80883.41 80883.41 80883.41 80883.41 143 80883.41
CASE.UK Legal & General UCITS ETF Plc 20211004 0 1526.75 1526.75 1526.75 1526.75 0 1526.75
CASH.UK Legal & General UCITS ETF Plc 20211004 0 20.965 20.965 20.965 20.965 1 20.965
CATL.UK WisdomTree Commodity Securities Limited 20211004 0 5.2525 5.2525 5.2525 5.2525 0 5.2525
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211004 0 6589 6598.947 6579 6579 190 6579 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211004 0 11.342 11.342 11.042 11.054 469 11.054 down down correct
CBE3.UK iShares VII Public Limited Company 20211004 0 111.35 111.35 111.32 111.335 1599 111.335 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211004 0 56.3 56.3 56.11 56.3 900381 56.3
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211004 0 1268 1268 1268 1268 0 1268
CBU0.UK iShares VII PLC 20211004 0 162.99 163.07 162.76 162.97 13287 162.97 down down correct
CBU3.UK iShares VII plc 20211004 0 114.48 114.48 114.47 114.48 5719 114.48
CBU7.UK iShares VII Public Limited Company 20211004 0 140.05 140.05 139.83 139.96 11099 139.96 down down correct
CC1G.UK Amundi Index Solutions 20211004 0 21772.5 21772.5 21772.5 21772.5 0 21772.5
CC1U.UK Amundi Index Solutions 20211004 0 297.0799 297.0799 297.0799 297.0799 28 297.0799
CCAU.UK iShares VII PLC 20211004 0 171.57 173.85 171.57 172.46 1981 172.46 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211004 0 103.71 103.71 103.71 103.71 0 103.71
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 159.82 159.82 158.96 158.96 127643 158.96 down down correct
CE01.UK iShares VII Public Limited Company 20211004 0 14765.5 14765.5 14765.5 14765.5 0 14765.5
CE31.UK iShares VII Public Limited Company 20211004 0 9510 9510 9510 9510 0 9510
CE71.UK iShares VII Public Limited Company 20211004 0 11833.5 11834.5 11832.5 11833.5 1968 11833.5
CE9G.UK Amundi Index Solutions 20211004 0 24746.745 24746.745 24746.745 24746.745 0 24746.745
CE9U.UK Amundi Index Solutions 20211004 0 346.775 346.775 346.775 346.775 0 346.775
CEA1.UK iShares VII Public Limited Company 20211004 0 13840 13855 13665 13665 249 13665 down down correct
CECD.UK Multi Units Luxembourg 20211004 0 24.5725 24.5725 24.5725 24.5725 0 24.5725
CECL.UK Multi Units Luxembourg 20211004 0 1829.2 1830.599 1829 1829 172 1829 down down correct
CEMA.UK iShares VII Public Limited Company 20211004 0 187.23 188.46 185.67 185.72 4514 185.72 down down correct
CEMG.UK iShares V Public Limited Company 20211004 0 36.58 36.58 36.58 36.58 340 36.58
CES1.UK iShares VII Public Limited Company 20211004 0 23123.5 23123.5 23123.5 23123.5 72 23123.5
CEU1.UK iShares VII plc 20211004 0 12290 12290 12200 12200 13 12200 down down correct
CEUG.UK iShares VII PLC 20211004 0 5.888 5.9084 5.862 5.8625 21608 5.8625 down down correct
CEUR.UK Amundi Index Solutions 20211004 0 23870 23870 23870 23870 0 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20211004 0 23380 23545 23280 23317.5 4583 23317.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211004 0 23.5 23.5 23.4 23.49 1849 23.49 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211004 0 27805 28031.12 27805 27885 227 27885 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20211004 0 3278 3278 3278 3278 0 3278
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211004 0 100.85 100.85 100.85 100.85 0 100.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211004 0 15.86 15.86 15.725 15.725 57 15.725 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211004 0 1155.5 1155.5 1155.5 1155.5 303 1155.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211004 0 3605 3668.7249 3602 3610 7679 3610 up up correct
CI2G.UK Amundi Index Solutions 20211004 0 63830 63860 63730 63730 0 63730 down down correct
CI2U.UK Amundi Index Solutions 20211004 0 856.7 856.7 856.7 856.7 0 856.7
CIBR.UK First Trust Global Funds PLC 20211004 0 31.685 31.722 30.9 31.0125 5332 31.0125 down down correct
CIND.UK iShares VII Public Limited Company 20211004 0 391 392.0216 388.06 388.17 453 388.17 down down correct
CJ1G.UK Amundi Index Solutions 20211004 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20211004 0 271.01 271.01 271.01 271.01 0 271.01
CJPU.UK iShares VII PLC 20211004 0 187.34 187.49 184.69 184.855 4035 184.855 down up incorrect
CLEM.UK Multi Units Luxembourg 20211004 0 28.36 28.38 28.36 28.36 2500 28.36
CLIM.UK Multi Units Luxembourg 20211004 0 46.35 46.6967 46.2399 46.375 758 46.375 up up correct
CMB1.UK iShares VII Public Limited Company 20211004 0 8674 8744 8674 8674 277 8674
CMFP.UK Legal & General UCITS ETF Plc 20211004 0 1424.5 1437.89 1419.02 1433.5 62582 1433.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20211004 0 196 196.5 188.4205 194 129203 194 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211004 0 21.32 21.7375 21.2575 21.56 68848 21.56 up down incorrect
CMOP.UK Invesco Markets plc 20211004 0 1573.5 1592 1567.94 1585.25 13477 1585.25 up up correct
CMU.UK Amundi Index Solutions 20211004 0 21252.5 21252.5 21252.5 21252.5 0 21252.5
CMX1.UK iShares VII Public Limited Company 20211004 0 8924 8924 8891.57 8891.57 75 8891.57 down down correct
CMXC.UK iShares VII Public Limited Company 20211004 0 120.885 120.885 120.885 120.885 0 120.885
CN1.UK Amundi Index Solutions 20211004 0 47800 47800 47800 47800 96 47800
CNAA.UK Multi Units France 20211004 0 200.05 200.05 200.05 200.05 0 200.05
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211004 0 14708.5 14708.5 14708.5 14708.5 0 14708.5
CNDX.UK iShares VII Public Limited Company 20211004 0 828.78 832.42 814.3 814.65 12580 814.65 down down correct
CNKY.UK iShares VII Public Limited Company 20211004 0 18135 18135 17736 17736 872 17736 down down correct
CNX1.UK iShares VII Public Limited Company 20211004 0 61189 61275 59807.04 60024 2696 60024 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211004 0 6.125 6.16 6.08 6.0975 383301 6.0975 down down correct
CNYB.UK iShares IV Public Limited Company 20211004 0 4.079 4.0925 4.079 4.079 77741 4.079
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211004 0 123.72 123.72 123.72 123.72 0 123.72
COCO.UK WisdomTree Cocoa 20211004 0 2.801 2.893 2.801 2.8725 25729 2.8725 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211004 0 111.41 111.41 111.41 111.41 0 111.41
COFF.UK WisdomTree Coffee 20211004 0 1.211 1.251 1.211 1.226 894016 1.226 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20211004 0 19.345 19.605 19.26 19.5 19976 19.5 up up correct
COMM.UK iShares VI Public Limited Company 20211004 0 468.8 474.538 466.888 471.75 27649 471.75 up down incorrect
COPA.UK WisdomTree Copper 20211004 0 37.12 38.1 37.1 37.59 32721 37.59 up up correct
CORN.UK WisdomTree Corn 20211004 0 1.025 1.039 1.025 1.0355 459822 1.0355 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211004 0 104.74 105.06 104.48 104.64 2091 104.64 down down correct
COTN.UK WisdomTree Cotton 20211004 0 2.953 3.006 2.95 2.973 24351 2.973 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211004 0 15110 15110 15085 15110 431 15110
CP9G.UK Amundi Funds 20211004 0 49960 49960 49960 49960 0 49960
CP9U.UK Amundi Funds 20211004 0 672.035 672.035 672.035 672.035 0 672.035
CPJ1.UK iShares VII Public Limited Company 20211004 0 12775 12808 12703 12703 734 12703 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20211004 0 173.02 174.31 172.53 172.53 4199 172.53 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211004 0 102.22 102.22 102.22 102.22 0 102.22
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211004 0 5.313 5.3257 5.301 5.311 656031 5.311 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211004 0 5.983 5.986 5.932 5.9415 32982 5.9415 down down correct
CRPS.UK iShares Public Limited Company 20211004 0 77.22 77.24 76.84 76.905 10538 76.905 down up incorrect
CRPU.UK iShares Public Limited Company 20211004 0 6.032 6.032 6.011 6.0235 158230 6.0235 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211004 0 13395 13395 13395 13395 0 13395
CRUD.UK WisdomTree WTI Crude Oil 20211004 0 6.995 7.2575 6.9875 7.225 659503 7.225 up up correct
CRWU.UK Ossiam Lux 20211004 0 101.885 101.885 101.885 101.885 0 101.885
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211004 0 16150 16248 16150 16150 385 16150
CS51.UK iShares VII Public Limited Company 20211004 0 11632 11656 11537.68 11543 504 11543 down down correct
CSCA.UK iShares VII Public Limited Company 20211004 0 12889.08 12889.08 12889.08 12889.08 10848 12889.08
CSH2.UK LYXOR Index Fund 20211004 0 103433 103433 103433 103433 1 103433
CSHD.UK Lyxor Euro Cash UCITS ETF 20211004 0 120.19 120.19 120.19 120.19 0 120.19
CSJP.UK iShares VII Public Limited Company 20211004 0 13588.5 13588.5 13588.5 13588.5 100 13588.5
CSKR.UK iShares VII Public Limited Company 20211004 0 202.73 202.73 202.41 202.41 1389 202.41 down down correct
CSP1.UK iShares VII Public Limited Company 20211004 0 32578 32672.93 32056 32134.5 7052 32134.5 down down correct
CSPX.UK iShares VII Public Limited Company 20211004 0 441.3 443.14 436.15 436.2 186457 436.2 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 211.7 211.7 211.7 211.7 105 211.7
CSUK.UK iShares VII Public Limited Company 20211004 0 11060 11108 11060 11060 4169 11060
CSUS.UK iShares VII Public Limited Company 20211004 0 428.62 428.62 428.62 428.62 1746 428.62
CSWG.UK Amundi Index Solutions 20211004 0 32240 32327.93 32225.46 32302.5 12 32302.5 up down incorrect
CSWU.UK Amundi Index Solutions 20211004 0 439.35 439.35 439.35 439.35 0 439.35
CSX5.UK iShares VII Public Limited Company 20211004 0 135.58 136.36 135.02 135.02 12243 135.02 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211004 0 5.145 5.145 5.132 5.132 198 5.132 down down correct
CU1.UK iShares VII Public Limited Company 20211004 0 31603 32000.68 31603 31603 195 31603
CU2G.UK Amundi Index Solutions 20211004 0 40885 40885 40885 40885 101 40885
CU2U.UK Amundi Index Solutions 20211004 0 554.3 554.3 550.7 550.7 10 550.7 down down correct
CU31.UK iShares VII plc 20211004 0 8417.5 8417.5 8417.5 8417.5 0 8417.5
CU71.UK iShares VII Public Limited Company 20211004 0 10286.5 10286.5 10286.5 10286.5 0 10286.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211004 0 17490 17490 17490 17490 0 17490
CUKS.UK iShares VII Public Limited Company 20211004 0 25250 25260.35 24927.89 24945 3783 24945 down down correct
CUKX.UK iShares VII Public Limited Company 20211004 0 12102 12206 12102 12118 4674 12118 up down incorrect
CUS1.UK iShares VII Public Limited Company 20211004 0 36359 36549 35971 36096.5 697 36096.5 down down correct
CUSS.UK iShares VII Public Limited Company 20211004 0 495.39 497.39 489.96 491.005 4402 491.005 down down correct
CW8G.UK Amundi Index Solutions 20211004 0 34320 34320 34320 34320 0 34320
CW8U.UK Amundi Index Solutions 20211004 0 453.425 453.425 453.425 453.425 0 453.425
CWEG.UK Amundi Index Solutions 20211004 0 21140 21196.08 21106.88 21196.08 97 21196.08 up up correct
CWEU.UK Amundi Index Solutions 20211004 0 286.5 286.5 286.5 286.5 50 286.5
CWFG.UK Amundi Index Solutions 20211004 0 17653 17653 17653 17653 0 17653
CWFU.UK Amundi Index Solutions 20211004 0 240.075 240.075 240.075 240.075 0 240.075
CXAP.UK UBS (Irl) Fund Solutions plc 20211004 0 12858 12858 12858 12858 1042 12858
CXAU.UK UBS (Irl) Fund Solutions plc 20211004 0 177.7 177.7 177.7 177.7 0 177.7
CYGB.UK iShares IV PLC 20211004 0 507.4 509 507.4 508.25 10072 508.176 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211004 0 1892.4 1894.2 1824.2 1825.4 3225 1825.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211004 0 11.948 11.954 10.8224 11.241 8873 11.241 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211004 0 15.8 15.8 15.728 15.728 847 15.728 down down correct
DAXX.UK Multi Units Luxembourg 20211004 0 12128 12138.87 12030 12030 445 12030 down down correct
DBRC.UK iShares II Public Limited Company 20211004 0 31.25 31.32 31.25 31.25 231 30.8117
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211004 0 361.05 365.15 359.1 359.125 23 359.125 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20211004 0 1174 1188 1173.425 1173.425 1022 1173.425 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211004 0 15.945 15.955 15.915 15.915 11343 15.915 down down correct
DEMR.UK WisdomTree Issuer ICAV 20211004 0 23 23 23 23 0 23
DEMS.UK WisdomTree Issuer ICAV 20211004 0 1728.5 1728.5 1728.5 1728.5 0 1728.5
DEMV.UK Ossiam Lux 20211004 0 127.54 127.54 127.54 127.54 0 127.54
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211004 0 1.82 1.82 1.7956 1.82 15282 1.82
DFE.UK WisdomTree Issuer ICAV 20211004 0 1703.2 1721.852 1701.906 1701.906 1009 1701.906 down down correct
DFEA.UK WisdomTree Issuer ICAV 20211004 0 18.916 18.916 18.916 18.916 5 18.916
DFEE.UK WisdomTree Issuer ICAV 20211004 0 19.875 19.875 19.875 19.875 0 19.875
DFEP.UK WisdomTree Issuer ICAV 20211004 0 1622.4 1622.4 1603.914 1603.914 17 1603.914 down down correct
DGIT.UK iShares IV Public Limited Company 20211004 0 782.25 786.75 763 764.75 36411 764.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211004 0 33.31 33.31 32.84 32.87 571 32.87 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211004 0 2415.08 2415.08 2415.08 2415.08 171 2415.08
DGRP.UK WisdomTree Issuer ICAV 20211004 0 2270.5 2270.5 2270.5 2270.5 0 2270.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211004 0 30.45 30.64 30.22 30.29 3262 30.29 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211004 0 20.185 20.27 19.875 19.94 2070 19.94 down down correct
DGSE.UK WisdomTree Issuer ICAV 20211004 0 1489.25 1491.867 1300 1466.25 3416 1466.25 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211004 0 10.695 10.695 10.365 10.4 57610 10.4 down up incorrect
DH2O.UK iShares II Public Limited Company 20211004 0 65.99 66.35 65.42 65.52 8617 64.6048 down down correct
DHS.UK WisdomTree Issuer ICAV 20211004 0 1560.403 1562.7 1549.3 1551.05 194 1551.05 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211004 0 22.995 22.995 22.85 22.8525 150 22.8525 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20211004 0 21.1 21.1 21.1 21.1 0 21.1
DHSG.UK WisdomTree Issuer ICAV 20211004 0 1690.25 1690.25 1690.25 1690.25 0 1690.25
DHSP.UK WisdomTree Issuer ICAV 20211004 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211004 0 530 530 530 530 5 530
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211004 0 25005 25005 25005 25005 0 25005
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211004 0 343.13 343.81 343.13 343.13 203 343.13
DJMC.UK iShares Public Limited Company 20211004 0 5989 5995.5 5971 5971 349 5970.8647 down down correct
DJSC.UK iShares Public Limited Company 20211004 0 3939.5 3954.44 3923 3925 4667 3924.9588 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211004 0 30900 31085 30630 30672.5 266 30672.5 down down correct
DLTM.UK iShares II Public Limited Company 20211004 0 14.935 14.935 14.83 14.83 712 14.5444 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20211004 0 1365 1369.2 1332.003 1335.5 13368 1335.5 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211004 0 18.576 18.6 18.198 18.198 3929 18.198 down down correct
DPYA.UK iShares II Public Limited Company 20211004 0 6.124 6.184 6.124 6.1545 87558 6.1545 up up correct
DPYE.UK iShares II Public Limited Company 20211004 0 6.211 6.262 6.211 6.2425 4671 6.2425 up up correct
DPYG.UK iShares II Public Limited Company 20211004 0 5.658 5.6828 5.652 5.6545 14882 5.6269 down down correct
DRDR.UK iShares IV Public Limited Company 20211004 0 732.5 736.25 718.05 720.125 39795 720.125 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20211004 0 155.18 155.86 153.38 155.53 77826 155.53 up up correct
DSM.UK Downing Strategic Micro 20211004 0 77.476 77.476 74.5 77.25 112207 77.25 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211004 0 69.78 69.78 69.74 69.74 7163 69.74 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211004 0 6.591 6.6 6.537 6.5775 300810 6.5775 down up incorrect
DTLE.UK iShares IV Public Limited Company 20211004 0 5.325 5.325 5.285 5.3135 6409 5.2647 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211004 0 18.29 18.645 18.275 18.29 4001 18.29
DXJA.UK WisdomTree Issuer ICAV 20211004 0 21.555 21.755 21.555 21.555 15666 21.555
DXJG.UK WisdomTree Issuer ICAV 20211004 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20211004 0 1167.5 1181 1155.44 1157.5 3986 1157.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211004 0 23.015 23.015 23.015 23.015 5336 23.015
ECAR.UK IShares Trust 20211004 0 7.67 7.729 7.611 7.634 82112 7.634 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20211004 0 1284 1285.472 1254.799 1258.9 9206 1258.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211004 0 17.378 17.414 17.086 17.112 10077 17.112 down down correct
EDG2.UK Ishares Iv Plc 20211004 0 4.6955 4.6995 4.6615 4.6615 13953 4.6615 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211004 0 14.885 15.005 14.885 14.885 100354 14.885
EEI.UK WisdomTree Issuer ICAV 20211004 0 973.5 978.8 973.1001 973.6 503 973.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211004 0 14.901 14.901 14.901 14.901 0 14.901
EEIE.UK WisdomTree Issuer ICAV 20211004 0 11.4 11.4 11.4 11.4 0 11.4
EEIP.UK WisdomTree Issuer ICAV 20211004 0 1278 1278 1278 1278 0 1278
EESG.UK Multi Units Luxembourg 20211004 0 22.4625 22.4625 22.4625 22.4625 0 22.4625
EEXF.UK iShares € Corp Bond ex 20211004 0 103.305 103.305 103.305 103.305 0 103.305
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211004 0 3373.5 3374.147 3373.5 3373.5 590 3373.5
EFIE.UK Source Markets plc 20211004 0 14842 14842 14842 14842 0 14842
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211004 0 45.82 45.865 45.82 45.82 1 45.82
EFIS.UK Invesco Markets plc 20211004 0 14511 14511 14511 14511 1 14511
EFIW.UK Invesco Markets plc 20211004 0 195.43 197.98 195.43 195.43 316 195.43
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211004 0 5.01 5.01 5.009 5.0095 18000 5.0095 down down correct
EGLN.UK iShares Physical Metals plc 20211004 0 29.56 29.7 29.34 29.63 301141 29.63 up up correct
EGOV.UK UBS ETF Sicav 20211004 0 814.7 817.28 812.42 814.7 1549 814.7
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211004 0 23.515 23.58 23.5 23.5 3585 23.5 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211004 0 2015 2017.5 2015 2015 3335 2015
EGRP.UK WisdomTree Issuer ICAV 20211004 0 1727.6 1727.6 1727.6 1727.6 750 1727.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211004 0 20.165 20.165 20.16 20.165 4750 20.165
EHEF.UK FundLogic Alternatives plc 20211004 0 130.18 130.18 130.18 130.18 0 130.18
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211004 0 35.44 35.5924 35.1 35.1 574169 35.1 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211004 0 5.31 5.33 5.261 5.265 5486 5.265 down up incorrect
ELLE.UK Lyxor Index Fund 20211004 0 14.32 14.32 14.315 14.315 688 14.315 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 81.77 82.58 81.52 81.52 5707 81.52 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 60.77 60.77 59.95 59.95 894 59.95 down down correct
EMBE.UK iShares VI Public Limited Company 20211004 0 89.05 89.05 88.5 88.5 2813 87.6344 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211004 0 6.135 6.151 6.135 6.148 230098 6.148 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20211004 0 75.295 75.295 74.77 74.99 3160 74.99 down down correct
EMCP.UK iShares V Public Limited Company 20211004 0 76.42 76.42 76.42 76.42 0 75.0816
EMCR.UK iShares V Public Limited Company 20211004 0 104 104.12 103.7361 103.95 11076 102.1136 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 65.93 65.93 65.8 65.8 3593 65.8 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 48.48 48.78 48.3092 48.3092 1518 48.3092 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211004 0 10.944 10.944 10.944 10.944 1827 10.944
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211004 0 5.303 5.309 5.303 5.303 1950 5.214
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211004 0 5.118 5.118 5.094 5.094 5114 5.094 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211004 0 45.635 45.635 45.635 45.635 0 45.635
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211004 0 29.305 29.305 29.305 29.305 0 29.305
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211004 0 29.54 29.54 29.29 29.29 708 29.29 down down correct
EMHF.UK FundLogic Alternatives plc 20211004 0 101 101 101 101 0 101
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211004 0 473.1 473.3 472.15 472.6 64713 472.5995 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211004 0 6.362 6.362 6.331 6.331 3180 6.2461 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20211004 0 54.215 54.215 54.215 54.215 0 54.215
EMIM.UK iShares Public Limited Company 20211004 0 2616 2621 2580 2582 98171 2582 down up incorrect
EMLB.UK PIMCO ETFs plc 20211004 0 105.57 105.57 104.78 104.78 141 104.78 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211004 0 61.97 61.97 61.97 61.97 0 61.97
EMLI.UK PIMCO ETFs plc 20211004 0 71.43 71.46 71.41 71.41 239 71.41 down down correct
EMLO.UK UBS ETF 20211004 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211004 0 77.72 77.72 77.72 77.72 0 77.72
EMMV.UK iShares VI Public Limited Company 20211004 0 33.345 33.43 33.275 33.275 1542 33.275 down down correct
EMQP.UK HANetf ICAV 20211004 0 1023.8 1025.736 1001.492 1001.492 27923 1001.492 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211004 0 14.078 14.078 13.646 13.646 11538 13.646 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 67.7 67.73 67.5 67.5 5542 67.5 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211004 0 5.909 5.909 5.893 5.896 197212 5.896 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 109.38 109.59 109.38 109.38 121 109.38
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 80.68 80.7065 79.87 79.87 636 79.87 down down correct
EMUU.UK iShares VII Public Limited Company 20211004 0 7.959 7.98 7.898 7.908 272082 7.908 down down correct
EMV.UK iShares VI Public Limited Company 20211004 0 2440.75 2444.75 2440.75 2441 60 2441 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211004 0 25.2 25.2 25.2 25.2 0 25.2
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 129.08 131.58 129.08 131.49 3085 131.49 up up correct
EPAB.UK Multi Units Luxembourg 20211004 0 29.955 29.955 29.955 29.955 0 29.955
EPRA.UK Amundi Index Solutions 20211004 0 5540.5 5540.5 5540.5 5540.5 0 5540.5
EPRE.UK Amundi Index Solutions 20211004 0 35680 35720 35680 35680 0 35680
EQDS.UK iShares II Public Limited Company 20211004 0 418.6 418.6 417.965 418.275 2737 418.1714 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211004 0 28855 28915 28303 28390 2088 28390 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211004 0 26507 26562 25914 26010 18657 26010 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211004 0 358.8 360.34 353.08 353.08 5336 353.08 down down correct
ERN1.UK iShares IV Public Limited Company 20211004 0 85.67 85.69 85.34 85.38 12896 85.38 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211004 0 5.297 5.3 5.295 5.298 153572 5.298 up up correct
ERND.UK iShares IV Public Limited Company 20211004 0 99.95 100.03 99.95 99.975 4778 99.763 up up correct
ERNE.UK iShares IV Public Limited Company 20211004 0 99.93 99.99 99.93 99.97 21554 99.97 up up correct
ERNS.UK iShares IV Public Limited Company 20211004 0 100.45 100.5171 100.049 100.45 14928 100.3437
ERNU.UK iShares IV Public Limited Company 20211004 0 73.56 73.8521 73.53 73.53 914 73.3754 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 213.35 213.35 213.35 213.35 1 213.35
ES15.UK iShares Public Limited Company 20211004 0 123.64 123.83 123.61 123.83 193 123.83 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211004 0 28.73 28.73 27.9689 28.05 6288 28.05 down up incorrect
ESIF.UK Ishares VI PLC 20211004 0 5.322 5.322 5.313 5.313 3115 5.313 down down correct
ESIH.UK Ishares VI PLC 20211004 0 4.7955 4.7955 4.7955 4.7955 5380 4.7955
ESIN.UK Ishares VI PLC 20211004 0 4.444 4.444 4.444 4.444 0 4.444
ESIS.UK Ishares VI PLC 20211004 0 4.5845 4.5845 4.5845 4.5845 1360 4.5845
ESIT.UK Ishares VI PLC 20211004 0 5.732 5.732 5.732 5.732 0 5.732
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211004 0 38.825 38.9 37.94 38.105 9555 38.105 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211004 0 52.11 52.11 52.11 52.11 108 52.11
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 59.635 59.635 59.635 59.635 0 59.635
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 22.42 22.495 22.315 22.39 78451 22.39 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 19.05 19.26 19.04 19.125 6455 19.125 up up correct
EUE.UK iShares II Public Limited Company 20211004 0 3495 3511 3470 3470 15304 3469.8725 down up incorrect
EUFM.UK UBS ETF 20211004 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211004 0 2112 2119 2102.5 2102.5 0 2102.5 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211004 0 6.895 6.946 6.895 6.906 16864 6.906 up up correct
EUMV.UK Ossiam Lux 20211004 0 222.925 222.925 222.925 222.925 0 222.925
EUN.UK iShares II Public Limited Company 20211004 0 3029.91 3029.91 3029.91 3029.91 98 3029.7661
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211004 0 2504 2504 2504 2504 0 2504
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211004 0 6093 6093 6093 6093 0 6093
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 33.94 33.9785 32.96 33.35 21353 33.35 down down correct
EUXS.UK iShares Public Limited Company 20211004 0 627.5 631.3 627.2441 627.45 14756 627.4415 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 33.14 33.235 33.0946 33.115 1167 33.115 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20211004 0 306 309.5 297.5 297.5 734005 297.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211004 0 2861.5 2861.5 2861.5 2861.5 0 2861.5
FAGR.UK WisdomTree Agriculture Longer Dated 20211004 0 10.69 10.69 10.69 10.69 0 10.69
FAHY.UK Invesco Global Funds Ireland plc 20211004 0 1924.87 1924.87 1924.87 1924.87 0 1924.87
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211004 0 25.425 25.425 25.425 25.425 0 25.425
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211004 0 47.275 47.275 47.275 47.275 0 47.275
FBT.UK First Trust Global Funds Plc 20211004 0 1478.2 1479.8 1472.6 1472.6 317 1472.6 down down correct
FBTU.UK First Trust Global Funds Plc 20211004 0 20.05 20.05 20.05 20.05 29 20.05
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211004 0 2322.5 2333.14 2282.28 2282.28 4488 2282.28 down down correct
FCIT.UK F&C Investment Trust PLC 20211004 0 851 859.64 843.6666 845 386558 844.9699 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211004 0 43.28 43.28 43.28 43.28 0 43.28
FCTR.UK WisdomTree Issuer ICAV 20211004 0 34.09 34.09 33.3859 33.53 149804 33.53 down down correct
FDN.UK First Trust Global Funds Plc 20211004 0 2390 2443.39 2360.5 2360.5 2699 2360.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211004 0 32.785 33.03 32.025 32.025 5550 32.025 down down correct
FEDF.UK Multi Units Luxembourg 20211004 0 105.535 105.535 105.535 105.535 0 105.535
FEDG.UK Multi Units Luxembourg 20211004 0 7785 7785 7785 7785 63 7785
FEM.UK First Trust Global Funds Public Limited Company 20211004 0 2537.68 2537.68 2496.755 2505.25 68 2505.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20211004 0 6.33 6.34 6.293 6.293 22 6.293 down down correct
FEMQ.UK Fidelity UCITS ICAV 20211004 0 4.6125 4.6125 4.6125 4.6125 0 4.6125
FEMU.UK First Trust Global Funds Public Limited Company 20211004 0 34.12 34.12 34.12 34.12 0 34.12
FEQD.UK Fideliy UCITS ICAV 20211004 0 5.615 5.631 5.61 5.61 3027 5.61 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211004 0 6.728 6.733 6.7132 6.7132 6630 6.7132 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211004 0 3228.415 3228.415 3228.415 3228.415 2 3228.415
FEUZ.UK First Trust Global Funds Public Limited Company 20211004 0 3205 3205 3163.668 3183 52 3183 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20211004 0 4979 4979 4951.28 4952.5 2164 4952.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20211004 0 4643 4646 4637.785 4637.785 232 4637.785 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20211004 0 67.365 67.365 67.365 67.365 0 67.365
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211004 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211004 0 560 560.645 554.75 555 95702 555 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20211004 0 7.6225 7.6225 7.5775 7.5775 65811 7.5775 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211004 0 6.845 6.845 6.845 6.845 15000 6.845
FIND.UK WisdomTree Industrial Metals Longer Dated 20211004 0 23.355 23.355 23.355 23.355 0 23.355
FINW.UK Multi Units Luxembourg 20211004 0 243.2 243.71 241.22 241.22 3088 241.22 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211004 0 2744 2748.5 2737.065 2737.065 1081 2737.065 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20211004 0 2196 2199.725 2196 2196 1677 2196
FLEQ.UK Franklin Libertyshares ICAV 20211004 0 31.32 31.32 31.32 31.32 0 31.32
FLES.UK Franklin Libertyshares ICAV 20211004 0 25.085 25.085 25.085 25.085 0 25.085
FLO5.UK iShares II Public Limited Company 20211004 0 368.2 368.2 368.2 368.2 0 368.1999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211004 0 5.33 5.336 5.3245 5.333 78242 5.333 up down incorrect
FLOS.UK iShares II Public Limited Company 20211004 0 477.55 478.94 477.55 478.325 11991 478.3132 up up correct
FLOT.UK iShares II Public Limited Company 20211004 0 5.008 5.009 5.006 5.007 54159 4.9941 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211004 0 22.2925 22.2925 22.2925 22.2925 0 22.2925
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211004 0 28.5475 28.5475 28.5475 28.5475 350 28.5475
FLWG.UK Rize UCITS ICAV 20211004 0 484.45 491.5619 477.841 477.875 1805 477.875 down down correct
FLWR.UK Rize UCITS ICAV 20211004 0 6.695 6.695 6.5 6.5125 10534 6.5125 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211004 0 21.59 21.59 21.59 21.59 0 21.59
FLXE.UK Franklin Libertyshares Icav 20211004 0 20.4 20.4 20.4 20.4 0 20.4
FLXG.UK Franklin LibertyShares ICAV 20211004 0 26.665 26.665 26.665 26.665 0 26.665
FLXU.UK Franklin LibertyShares ICAV 20211004 0 32.16 32.16 32.07 32.07 410 32.07 down down correct
FLXX.UK Franklin LibertyShares ICAV 20211004 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 58.12 58.73 57.7756 58.05 18436 58.05 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211004 0 432.5 435.7999 428.389 429.575 22684 429.575 down down correct
FOOD.UK Rize UCITS ICAV 20211004 0 5.885 5.943 5.847 5.856 72509 5.856 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211004 0 3311 3425 3311 3311 657 3311
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211004 0 27.44 27.44 27.44 27.44 200 27.44
FREQ.UK Franklin Libertyshares ICAV 20211004 0 26.7525 26.7525 26.7525 26.7525 0 26.7525
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211004 0 31.155 31.155 31.155 31.155 0 31.155
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211004 0 36.265 36.265 36.265 36.265 0 36.265
FRQX.UK Franklin Libertyshares ICAV 20211004 0 16.394 16.394 16.394 16.394 0 16.394
FRUC.UK Franklin LibertyShares ICAV 20211004 0 20.99 20.99 20.99 20.99 0 20.99
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211004 0 43.5 43.5 43.5 43.5 210 43.5
FRXD.UK Franklin LibertyShares ICAV 20211004 0 25.255 25.255 25.255 25.255 1 25.255
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211004 0 21.4225 21.4225 21.4225 21.4225 0 21.4225
FSEU.UK iShares IV Public Limited Company 20211004 0 651.889 651.889 651.889 651.889 1546 651.889
FSKY.UK First Trust Global Funds PLC 20211004 0 3264.5 3292.5 3180 3180 11242 3180 down up incorrect
FSUS.UK iShares IV Public Limited Company 20211004 0 723.25 726 722 722 37367 722 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211004 0 672.5 672.5 664 665.625 12003 665.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211004 0 64070 64300 63970 63970 144 63970 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 4.8115 4.8689 4.8115 4.8365 95585 4.8365 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 54.99 55.45 54.91 54.91 13054 54.91 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211004 0 48.3 48.61 47.6 47.6 5020 47.6 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20211004 0 43.295 43.295 43.295 43.295 0 43.295
FTFX.UK First Trust Global Funds Public Limited Company 20211004 0 20.585 20.585 20.585 20.585 1132 20.585
FUQA.UK Fidelity UCITS SICAV 20211004 0 683 683.5 681 681 1819 681 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211004 0 9.3175 9.3175 9.24 9.24 3915 9.24 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20211004 0 8.385 8.4075 8.385 8.385 18055 8.3435
FUSI.UK Fidelity UCITS SICAV 20211004 0 618 619.725 611.5 612.25 106883 612.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211004 0 7.63 7.6975 7.63 7.63 13306 7.63
FXC.UK iShares Public Limited Company 20211004 0 7902 7902 7757 7770 9492 7769.999 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20211004 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20211004 0 12.85 12.85 12.85 12.85 2 12.85
GAAA.UK iShares Global AAA 20211004 0 5.471 5.471 5.466 5.466 2739 5.466 down down correct
GAGG.UK Amundi Index Solutions 20211004 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20211004 0 5249 5249 5249 5249 0 5249
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 25.01 25.17 24.983 25.035 2542 25.035 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211004 0 3704 3705 3704 3705 1809 3705 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 29.0948 29.0948 28.7735 28.845 761 28.845 down up incorrect
GBS.UK Gold Bullion Securities Limited 20211004 0 163.68 164.57 162.75 164.26 8400 164.26 up up correct
GBSP.UK WisdomTree Physical Gold 20211004 0 953 960 948.25 957 80907 957 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211004 0 4248 4248 4248 4248 100 4248
GBUS.UK WisdomTree Long USD Short GBP 20211004 0 5005 5005 5005 5005 0 5005
GCLE.UK Invesco Markets II plc 20211004 0 34.1025 34.1025 34.1025 34.1025 0 34.1025
GCLX.UK Invesco Markets II plc 20211004 0 2577 2589.042 2532 2532 1358 2532 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211004 0 52.51 52.6 52.01 52.01 3954 52.01 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211004 0 23.025 23.14 22.9 23.14 2346 23.14 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211004 0 27.805 27.89 27.575 27.785 1332 27.785 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211004 0 31.36 31.72 30.88 31.645 19067 31.645 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211004 0 32.85 33.47 32.6 33.315 11801 33.315 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211004 0 10.568 10.59 10.524 10.524 31 10.524 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211004 0 1263.2 1281.296 1263.2 1263.2 356 1263.2
GENG.UK Genuit Group PLC 20211004 0 1776.61 1776.61 1776.61 1776.61 3 1776.61
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211004 0 65.205 65.205 65.205 65.205 0 65.205
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211004 0 47.9325 47.9325 47.9325 47.9325 0 47.9325
GGOV.UK Amundi Index Solutions 20211004 0 4474 4474 4474 4474 372 4474
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211004 0 32.76 32.85 32.32 32.55 3122 32.55 down down correct
GGRG.UK WisdomTree Issuer ICAV 20211004 0 2400.5 2423.5 2389.5 2393.75 736 2393.75 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20211004 0 2194 2198.5 2194 2194 994 2194
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211004 0 29.9 29.9 29.8 29.8 130 29.8 down down correct
GHYS.UK iShares VI Public Limited Company 20211004 0 98.35 98.71 98.1471 98.32 4892 96.5528 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211004 0 20.415 20.616 20.415 20.4325 1484 20.4325 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211004 0 17.71 17.731 17.6908 17.71 12998 17.7089
GILE.UK iShares III Public Limited Company 20211004 0 5.515 5.526 5.5 5.5225 75473 5.5143 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211004 0 21341 21642 21341 21611 966 21610.9977 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211004 0 13775 13827 13762 13815.5 3143 13815.49 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211004 0 27.13 27.263 26.97 27.04 2525 27.04 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211004 0 3227 3228 3227 3227 19 3226.9969
GJGB.UK VanEck Vectors UCITS ETFs plc 20211004 0 24.1 24.4609 23.9781 24.4609 14218 24.4609 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211004 0 31.615 31.665 31.565 31.5975 4890 31.5975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 31.06 31.06 30.975 30.9775 333 30.9775 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211004 0 33.0025 33.0025 33.0025 33.0025 0 33.0025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 22.8 22.8 22.705 22.7775 281 22.7775 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211004 0 38.62 38.632 38.245 38.245 870 38.245 down down correct
GLDA.UK Amundi Physical Gold ETC C 20211004 0 5143 5149 5143 5149 184 5149 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 34.03 34.26 33.8011 34.065 10073 34.065 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211004 0 12955 12955 12955 12955 0 12955
GLGG.UK L&G Clean Water UCITS ETF 20211004 0 1170 1170 1148.2 1149.2 23136 1149.2 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211004 0 21.05 21.07 21.05 21.05 474 21.05
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 39.28 39.43 39.14 39.16 5519 39.16 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 70.02 70.02 69.3258 69.89 4920 69.89 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 51.1 51.1453 51.0631 51.115 7211 51.115 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 59.36 59.54 59.36 59.54 25950 59.54 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211004 0 15.73 15.814 15.546 15.629 5918 15.629 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211004 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20211004 0 69.8 69.8 69.8 69.8 0 69.8
GSPX.UK iShares VII Public Limited Company 20211004 0 7.595 7.6369 7.5231 7.5365 225833 7.5365 down down correct
GSS.UK Genesis Emerging Markets Fund 20211004 0 878 878 878 878 0 878
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211004 0 25.155 25.155 25.025 25.025 2142 25.025 down down correct
H50E.UK HSBC ETFs Public Limited Company 20211004 0 3608 3613 3579.5 3579.75 2936 3579.75 down up incorrect
HANA.UK Hansa Investment Company Limited 20211004 0 210 213.36 210 213.36 25178 213.36 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211004 0 1180 1180 1178.14 1178.14 636 1178.14 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211004 0 21.675 21.845 21.675 21.715 4065 21.715 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20211004 0 1601 1605.5 1595.5 1595.5 7835 1595.5 down down correct
HDEM.UK Invesco Markets III plc 20211004 0 2175.5 2176 2152 2152 625 2152 down down correct
HDEU.UK Invesco Markets III plc 20211004 0 24.4425 24.4425 24.4425 24.4425 0 24.4425
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211004 0 12.212 12.342 11.8096 11.843 5448 11.843 down down correct
HDIQ.UK iShares II plc 20211004 0 3003 3004 2986 2986 4066 2985.6855 down down correct
HDLG.UK Invesco Markets III plc 20211004 0 2392.5 2405 2376 2393 53197 2393 up down incorrect
HDLV.UK Invesco Markets III plc 20211004 0 32.51 32.9 32.21 32.545 32216 32.545 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211004 0 16.466 16.684 16.29 16.29 4 16.29 down down correct
HEAL.UK iShares IV Public Limited Company 20211004 0 9.94 9.97 9.7675 9.7975 124385 9.7975 down down correct
HEAT.UK WisdomTree Heating Oil 20211004 0 12.165 12.56 12.165 12.515 5494 12.515 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211004 0 20.3825 20.3825 20.3825 20.3825 0 20.3825
HEDG.UK WisdomTree Issuer ICAV 20211004 0 1749.6 1749.6 1749.6 1749.6 13 1749.6
HEDJ.UK WisdomTree Issuer ICAV 20211004 0 21.1 21.105 20.96 20.965 758 20.965 down down correct
HEDK.UK WisdomTree Issuer ICAV 20211004 0 25.29 25.565 25.29 25.29 15261 25.29
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211004 0 1261.4 1261.4 1261.4 1261.4 0 1261.4
HEDS.UK WisdomTree Issuer ICAV 20211004 0 1845.5 1845.5 1845.5 1845.5 0 1845.5
HIDD.UK HSBC ETFs Public Limited Company 20211004 0 73.555 73.555 73.555 73.555 0 73.555
HIDR.UK HSBC ETFs Public Limited Company 20211004 0 5440 5484.611 5399 5413 482 5413 down up incorrect
HIGH.UK iShares Public Limited Company 20211004 0 5.52 5.523 5.518 5.52 64288 5.52
HKOD.UK HSBC ETFs Public Limited Company 20211004 0 64.13 64.13 64.13 64.13 2 64.13
HKOR.UK HSBC ETFs Public Limited Company 20211004 0 4713 4737 4674 4674 2429 4674 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211004 0 5.635 5.636 5.626 5.626 34585 5.626 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211004 0 0.565 0.57 0.55 0.56 2236300 0.56 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 177.82 178.54 177.82 177.82 382 177.82
HLTW.UK Multi Units Luxembourg 20211004 0 458.85 464.05 458.77 458.77 131 458.77 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20211004 0 55.25 55.63 55.25 55.25 3133 55.25
HMAF.UK HSBC ETFs Public Limited Company 20211004 0 40.89 40.97 40.2685 40.375 475 40.375 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20211004 0 16.03 16.03 16.03 16.03 1308 16.03
HMCA.UK HSBC ETFs PLC 20211004 0 10.272 10.272 10.0981 10.0981 299 10.0981 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20211004 0 8.795 8.8375 8.68 8.6925 23615 8.6925 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20211004 0 649 651.5 637.25 639 42442 639 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211004 0 13.757 13.757 13.757 13.757 0 13.757
HMCX.UK HSBC ETFs Public Limited Company 20211004 0 2171 2192.5 2153.815 2155.5 14549 2155.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211004 0 36.425 36.425 36.425 36.425 0 36.425
HMEF.UK HSBC ETFs Public Limited Company 20211004 0 920 924.46 910.7251 910.7251 42918 910.7251 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20211004 0 12.5195 12.5195 12.42 12.42 720 12.42 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20211004 0 1299.2 1306.8959 1299.0379 1299.0379 914 1299.0379 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20211004 0 2668 2694 2668 2674.5 163 2674.5 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211004 0 54.965 54.965 54.965 54.965 0 54.965
HMFE.UK HSBC ETFs Public Limited Company 20211004 0 4063 4065.056 4063 4063 100 4063
HMJD.UK HSBC ETFs Public Limited Company 20211004 0 39.045 39.045 39.045 39.045 0 39.045
HMJP.UK HSBC ETFs Public Limited Company 20211004 0 2915 2917 2904 2904 3137 2904 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211004 0 1653.5 1653.5 1651.0149 1651.0149 0 1651.0149 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211004 0 21.9825 21.9825 21.9825 21.9825 0 21.9825
HMUD.UK HSBC ETFs Public Limited Company 20211004 0 42.52 42.52 42.52 42.52 200 42.52
HMUS.UK HSBC ETFs Public Limited Company 20211004 0 3123 3138 3089 3091.5 250 3091.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20211004 0 30.225 30.2875 30 30 3022 30 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211004 0 2230 2240.5 2202.405 2203.75 57916 2203.75 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211004 0 14.61 14.61 14.61 14.61 0 14.61
HMXJ.UK HSBC ETFs Public Limited Company 20211004 0 1081 1087 1076 1076 12215 1076 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20211004 0 29.59 29.59 29.59 29.59 2000 29.59
HMYR.UK HSBC ETFs Public Limited Company 20211004 0 2166.704 2166.704 2166.704 2166.704 553 2166.704
HOGS.UK WisdomTree Lean Hogs 20211004 0 0.421 0.421 0.421 0.421 23659 0.421
HRUB.UK HSBC ETFs Public Limited Company 20211004 0 1077 1081 1074.86 1080.5 17604 1080.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211004 0 14.59 14.74 14.56 14.6975 2303 14.6975 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20211004 0 43.725 43.895 43.3175 43.3188 27637 43.3188 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211004 0 3224.9 3231.78 3178.5 3184.35 77965 3184.35 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211004 0 6.1 6.103 5.991 5.991 8698 5.991 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211004 0 8.267 8.295 8.137 8.143 28340 8.143 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20211004 0 1.7395 1.7395 1.7395 1.7395 0 1.7395
HTRY.UK HSBC ETFs Public Limited Company 20211004 0 129.9 130.6 128.982 128.982 21060 128.982 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211004 0 66.51 67.12 66.51 66.51 2 66.51
HTWG.UK Legal & General UCITS ETF Plc 20211004 0 581.2 592.2 565.74 566.05 41369 566.05 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211004 0 4947 4957 4877 4877 226 4877 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211004 0 7.853 7.8904 7.69 7.7005 23720 7.7005 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211004 0 6954 7014 6945 6954 25154 6954
HWWA.UK HSBC ETFs Public Limited Company 20211004 0 18.73 18.73 18.73 18.73 0 18.73
HWWD.UK HSBC ETFs Public Limited Company 20211004 0 25.485 25.485 25.485 25.485 0 25.485
HYEA.UK iShares Public Limited Company 20211004 0 5.03 5.03 5.03 5.03 0 5.03
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211004 0 120.06 120.06 120.06 120.06 1 120.06
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211004 0 26 26.08 26 26 966 26
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211004 0 87.74 87.74 87.74 87.74 5 87.74
HYGU.UK iShares Public Limited Company 20211004 0 5.945 5.945 5.945 5.945 4000 5.945
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211004 0 5.819 5.864 5.818 5.843 75722 5.843 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211004 0 96.59 96.84 96.42 96.63 6780 96.63 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211004 0 46.345 46.345 46.345 46.345 0 46.345
HZAR.UK HSBC ETFs Public Limited Company 20211004 0 3459.6 3459.6 3459.6 3459.6 22 3459.6
IAAA.UK iShares VI Public Limited Company 20211004 0 98.46 98.46 97.76 98.155 24 97.93 down down correct
IAEX.UK iShares Public Limited Company 20211004 0 6520 6552 6468 6471.5 637 6471.2246 down down correct
IAPD.UK iShares Public Limited Company 20211004 0 1724 1731.5 1709 1711 55979 1710.6438 down down correct
IASH.UK iShares IV Public Limited Company 20211004 0 452.4 454.0239 447.4 448.1 304385 448.1 down up incorrect
IASP.UK iShares II Public Limited Company 20211004 0 1976 2014 1951 1954.5 4499 1954.3565 down down correct
IAUP.UK iShares V Public Limited Company 20211004 0 12.9 13.065 12.74 13.065 71365 13.065 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211004 0 44.14 44.53 44.02 44.02 23927 44.02 down down correct
IB01.UK Ishares PLC 20211004 0 102.1 102.12 102.1 102.11 25747 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211004 0 201.99 202.1246 201.96 201.96 1648 201.96 down down correct
IBCX.UK iShares Public Limited Company 20211004 0 140.0725 140.0725 139.905 139.9663 45420 139.7419 down down correct
IBGE.UK iShares € Govt Bond 0 20211004 0 82.995 82.995 82.995 82.995 0 82.995
IBGL.UK iShares II Public Limited Company 20211004 0 233.34 233.34 231.57 231.725 7 231.1368 down down correct
IBGM.UK iShares II Public Limited Company 20211004 0 195.21 195.21 194.6994 194.6994 621 194.6994 down down correct
IBGS.UK iShares Public Limited Company 20211004 0 122.74 122.74 122.56 122.56 623 122.56 down down correct
IBGX.UK iShares € Govt Bond 3 20211004 0 149.19 149.19 148.87 148.87 0 148.87 down down correct
IBGY.UK iShares € Govt Bond 5 20211004 0 140.305 140.305 140.305 140.305 0 140.305
IBGZ.UK iShares III Public Limited Company 20211004 0 166.415 166.415 166.415 166.415 0 166.415
IBTA.UK iShares Public Limited Company 20211004 0 5.416 5.418 5.4125 5.416 470347 5.416
IBTE.UK iShares $ Treasury Bond 1 20211004 0 5.064 5.064 5.06 5.0615 146305 5.0615 down down correct
IBTG.UK iShares Public Limited Company 20211004 0 4.96 4.9605 4.9567 4.9583 9044 4.9583 down down correct
IBTL.UK iShares IV Public Limited Company 20211004 0 397.75 399.687 395.5 398.375 141398 398.3747 up up correct
IBTM.UK iShares II Public Limited Company 20211004 0 155.99 156.39 154.8779 155.45 5015 154.5213 down down correct
IBTS.UK iShares Public Limited Company 20211004 0 98.84 98.86 98.0828 98.34 1599 98.34 down down correct
IBTU.UK Ishares PLC 20211004 0 5.018 5.018 5.018 5.018 0 5.018
IBZL.UK iShares Public Limited Company 20211004 0 1831.75 1865 1774.25 1774.25 14490 1773.8516 down down correct
ICBU.UK iShares III Public Limited Company 20211004 0 5.279 5.279 5.271 5.2735 2836 5.2735 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211004 0 881.5 885.771 870.5 871.25 49363 871.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211004 0 6.34 6.465 6.33 6.4325 494352 6.4325 up up correct
ICSU.UK iShares V Public Limited Company 20211004 0 515.25 518.73 512.51 512.75 5778 512.75 down down correct
IDAP.UK iShares Public Limited Company 20211004 0 23.45 23.545 23.295 23.295 23980 22.8069 down down correct
IDAR.UK iShares II Public Limited Company 20211004 0 26.68 26.71 26.68 26.68 1097 26.4851
IDBT.UK iShares Public Limited Company 20211004 0 133.78 133.87 133.75 133.77 6641 133.77 down down correct
IDBZ.UK iShares Public Limited Company 20211004 0 25.14 25.14 24.3425 24.3425 3332 23.7931 down down correct
IDEE.UK iShares Public Limited Company 20211004 0 28.955 28.955 28.955 28.955 60 28.7128
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211004 0 47.92 48.1225 47.56 47.56 72542 47.3711 down down correct
IDFF.UK iShares MSCI AC Far East ex 20211004 0 62.63 62.85 62.06 62.12 48740 62.013 down down correct
IDFX.UK iShares Public Limited Company 20211004 0 106.82 107.09 105.61 105.68 14622 105.5413 down down correct
IDIN.UK iShares II Public Limited Company 20211004 0 31.11 31.5 31.11 31.335 15917 31.2045 up down incorrect
IDJG.UK iShares Public Limited Company 20211004 0 4276 4341 4276 4276 822 4275.9999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211004 0 45.35 45.62 44.58 44.62 2361 44.62 down down correct
IDKO.UK iShares Public Limited Company 20211004 0 55.4825 55.845 55.3375 55.3375 13826 55.3375 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211004 0 82.16 82.18 81.02 81.02 22581 80.8599 down down correct
IDP6.UK iShares III Public Limited Company 20211004 0 89.94 90.81 89.57 89.88 16702 89.88 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211004 0 30.98 31.1 30.96 30.96 568 30.6018 down down correct
IDTG.UK iShares IV Public Limited Company 20211004 0 5.168 5.1745 5.13 5.157 189534 5.157 down up incorrect
IDTK.UK iShares II Public Limited Company 20211004 0 11.705 11.705 11.67 11.67 730 11.6032 down down correct
IDTL.UK iShares IV Public Limited Company 20211004 0 5.423 5.437 5.384 5.421 1662697 5.3738 down down correct
IDTM.UK iShares II Public Limited Company 20211004 0 211.75 211.75 211.03 211.5 8406 211.5 down down correct
IDTP.UK iShares II Public Limited Company 20211004 0 252.85 254.04 252.85 253.69 5885 253.69 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211004 0 78.56 78.62 77.48 77.48 31400 77.48 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211004 0 32.29 32.7 32.29 32.61 19809 32.4289 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211004 0 43.16 43.325 42.6575 42.6575 49395 42.5423 down up incorrect
IDVY.UK iShares Public Limited Company 20211004 0 1748.6 1753.56 1740 1740 13770 1739.9769 down down correct
IDWP.UK iShares II Public Limited Company 20211004 0 28.08 28.34 28.08 28.17 17350 28.0301 up up correct
IDWR.UK iShares Public Limited Company 20211004 0 64.07 64.33 63.51 63.525 84608 63.362 down down correct
IE15.UK iShares € Corp Bond 1 20211004 0 111.46 111.51 111.45 111.485 2617 111.485 up down incorrect
IEAA.UK iShares III Public Limited Company 20211004 0 5.383 5.383 5.377 5.377 64547 5.377 down down correct
IEAC.UK iShares III Public Limited Company 20211004 0 134.73 134.82 134.6 134.69 322310 134.69 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211004 0 5.381 5.387 5.3763 5.3785 1799 5.3785 down down correct
IEBC.UK iShares III Public Limited Company 20211004 0 115.22 115.98 115.14 115.14 1110 115.14 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211004 0 5.144 5.144 5.144 5.144 473 5.0712
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211004 0 21.5 21.505 21.305 21.315 4568 21.1012 down down correct
IEEM.UK iShares Public Limited Company 20211004 0 3540.5 3545.698 3496.5 3496.5 4622 3496.3624 down up incorrect
IEER.UK iShares Public Limited Company 20211004 0 2125 2137 2117.5 2125.5 4925 2125.3243 up up correct
IEEU.UK iShares IV Public Limited Company 20211004 0 8.8095 8.8095 8.8095 8.8095 0 8.8095
IEFM.UK iShares IV Public Limited Company 20211004 0 776.9 785.092 775.8 775.8 350753 775.8 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20211004 0 751.4 754.168 747.6 748 106362 748 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211004 0 717.927 717.927 717.927 717.927 0 717.927
IEFV.UK iShares IV Public Limited Company 20211004 0 578.7 579.96 576.54 578.15 7234 578.15 down down correct
IEMA.UK iShares III Public Limited Company 20211004 0 41.43 41.55 41 41 81336 41 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211004 0 109.2 109.57 108.95 109 613158 107.9189 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211004 0 6.826 6.827 6.826 6.826 500 6.7542
IEMI.UK iShares II Public Limited Company 20211004 0 1314.025 1314.025 1286.77 1292.75 157 1292.3413 down down correct
IEML.UK iShares III Public Limited Company 20211004 0 53.71 53.72 53.46 53.52 86558 53.52 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211004 0 88.53 89.11 88.43 88.43 405 88.43 down down correct
IEMU.UK iShares VII PLC 20211004 0 166.58 167.2 166.4 166.4 2262 166.4 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211004 0 6.679 6.679 6.679 6.679 0 6.6357
IESG.UK iShares II Public Limited Company 20211004 0 5125 5132.8 5080.75 5080.75 2551 5080.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211004 0 362.3 368.988 360.497 368.988 121700 368.988 up up correct
IEUX.UK iShares Public Limited Company 20211004 0 3348 3371.5 3333 3335 18916 3334.916 down down correct
IEVL.UK iShares IV Public Limited Company 20211004 0 6.765 6.828 6.73 6.784 217810 6.784 up up correct
IFFF.UK iShares Public Limited Company 20211004 0 4632 4635.433 4567 4567 14207 4566.922 down down correct
IFRB.UK iShares V Public Limited Company 20211004 0 157.65 157.65 157.65 157.65 36 157.65
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211004 0 5.827 5.827 5.827 5.827 338 5.7728
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211004 0 9.865 9.865 9.765 9.7738 566 9.7738 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211004 0 9.1375 9.145 9.05 9.05 1783 9.05 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211004 0 5.701 5.701 5.701 5.701 102 5.701
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211004 0 95.18 95.4 95.18 95.18 124 95.18
IGHY.UK iShares Public Limited Company 20211004 0 71.42 71.43 70.9114 70.955 7863 70.955 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211004 0 187.6 188.19 187.15 187.79 13134 187.79 up up correct
IGLA.UK iShares III Public Limited Company 20211004 0 5.514 5.514 5.492 5.497 56311 5.497 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211004 0 5.308 5.321 5.2975 5.307 1005419 5.307 down down correct
IGLO.UK iShares III Public Limited Company 20211004 0 114 114 113.67 113.83 20772 113.83 down down correct
IGLS.UK iShares III Public Limited Company 20211004 0 132.85 132.87 132.6262 132.71 8461 132.71 down down correct
IGLT.UK iShares II Public Limited Company 20211004 0 13.74 13.785 13.6075 13.68 184920 13.6269 down down correct
IGSD.UK iShares IV Public Limited Company 20211004 0 76.37 76.37 76.23 76.23 1400 75.9632 down down correct
IGSG.UK iShares II Public Limited Company 20211004 0 4299 4316 4258.42 4265.5 679 4265.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20211004 0 58.53 58.59 58.14 58.14 2118 58.14 down down correct
IGTM.UK iShares II Public Limited Company 20211004 0 5.42 5.4287 5.411 5.4225 65466 5.391 up up correct
IGUS.UK iShares V Public Limited Company 20211004 0 9917 9958 9822 9832 6968 9832 down down correct
IGWD.UK iShares V Public Limited Company 20211004 0 7642 7669 7569 7575.5 5301 7575.5 down down correct
IH2O.UK iShares II Public Limited Company 20211004 0 4861 4875 4809 4816 6166 4815.3231 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211004 0 714.25 714.25 697.768 698.75 55148 698.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211004 0 4.9 4.9085 4.8908 4.8985 126659 4.8018 down up incorrect
IHYA.UK iShares II Public Limited Company 20211004 0 6.245 6.245 6.224 6.224 261943 6.224 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211004 0 4.751 4.769 4.751 4.7607 10113 4.6646 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211004 0 102.49 102.49 102.02 102.05 29608 102.05 down down correct
IHYU.UK iShares II Public Limited Company 20211004 0 104.6 104.6 104.2563 104.32 84989 102.2434 down down correct
IIND.UK iShares IV Public Limited Company 20211004 0 5.816 5.8465 5.7664 5.767 94873 5.767 down down correct
IISU.UK iShares V Public Limited Company 20211004 0 584 584 577 577.375 54895 577.375 down down correct
IITB.UK iShares V Public Limited Company 20211004 0 172.85 172.85 172.85 172.85 982 172.2683
IITU.UK iShares V Public Limited Company 20211004 0 1390 1400 1360.5 1367.25 35115 1367.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211004 0 52.09 52.42 51.41 51.52 56187 51.52 down down correct
IJPD.UK iShares Public Limited Company 20211004 0 45.79 46.17 45.33 45.33 14540 45.33 down down correct
IJPE.UK iShares V Public Limited Company 20211004 0 59.18 59.504 58.45 58.49 52798 58.49 down down correct
IJPH.UK iShares V Public Limited Company 20211004 0 71.31 71.7 70.5196 70.54 339 70.54 down down correct
IJPN.UK iShares Public Limited Company 20211004 0 1269.5 1274 1250.5 1252.5 134109 1252.5 down up incorrect
IJPU.UK iShares Public Limited Company 20211004 0 17.2 17.2 17.03 17.035 50828 17.035 down down correct
IKOR.UK iShares Public Limited Company 20211004 0 4107.5 4123.57 4066.5 4066.5 18380 4066.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211004 0 6.165 6.188 6.142 6.142 1494 6.142 down down correct
IMBA.UK iShares IV Public Limited Company 20211004 0 5.533 5.556 5.533 5.551 130183 5.551 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211004 0 4.8515 4.8515 4.8185 4.8375 107814 4.7853 down down correct
IMEU.UK iShares II Public Limited Company 20211004 0 2371.5 2387.29 2369 2369.5 9090 2369.3841 down down correct
IMIB.UK iShares II Public Limited Company 20211004 0 1318.8 1320 1308.2 1308.2 3956 1307.943 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 193.23 193.54 192.38 192.38 220 192.38 down down correct
IMSU.UK iShares V Public Limited Company 20211004 0 610 613.068 605.952 605.952 11550 605.952 down down correct
IMV.UK iShares VI Public Limited Company 20211004 0 4440 4440 4434.5 4434.5 142 4434.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20211004 0 60.185 60.185 60.185 60.185 0 60.185
INAA.UK iShares Public Limited Company 20211004 0 6037 6049.449 5958.903 5961 14888 5960.8834 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211004 0 462.775 462.775 462.775 462.775 0 462.775
INFG.UK Multi Units Luxembourg 20211004 0 8272 8274 8271 8271 316 8271 down up incorrect
INFL.UK Multi Units Luxembourg 20211004 0 8475 8475 8475 8475 0 8475
INFR.UK iShares II Public Limited Company 20211004 0 2305 2316.5 2294.661 2303.5 19209 2303.4034 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211004 0 112.43 112.52 112.42 112.44 707 112.44 up up correct
INRG.UK iShares II Public Limited Company 20211004 0 914.75 917 886.3626 888.75 469177 888.7194 down down correct
INRL.UK Multi Units France 20211004 0 2012.3 2012.3 2012.3 2012.3 5 2012.3
INRU.UK Multi Units France 20211004 0 27.48 27.48 27.4775 27.4775 1999 27.4775 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211004 0 4474.5 4498.5 4360.96 4375.75 5718 4375.75 down down correct
INXG.UK iShares II Public Limited Company 20211004 0 20.455 20.6581 20.38 20.625 60057 20.625 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211004 0 17.46 18.225 17.46 18.095 39171 18.095 up up correct
IPDM.UK iShares Physical Palladium ETC 20211004 0 54.9225 55.5375 54.76 54.845 345 54.845 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20211004 0 13.88 13.93 13.6825 13.8875 15490 13.8875 up up correct
IPOL.UK iShares V Public Limited Company 20211004 0 19.498 19.632 19.498 19.516 1208 19.516 up up correct
IPRP.UK iShares Public Limited Company 20211004 0 3592 3621 3572.5 3572.5 3991 3572.4815 down down correct
IPRV.UK iShares II Public Limited Company 20211004 0 2278.5 2289.5 2257.5 2257.5 10932 2257.2371 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20211004 0 48.24 48.39 48.05 48.05 1176 47.4569 down down correct
IRCP.UK iShares V Public Limited Company 20211004 0 96.57 96.6253 96.57 96.57 366 96.2613
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211004 0 32.9 32.96 32.8 32.8 694 32.8 down up incorrect
IS15.UK iShares £ Corp Bond 0 20211004 0 105.83 106.1911 105.32 105.8 22956 105.8 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211004 0 70.78 71.02 70.14 70.14 52308 70.14 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211004 0 46.16 46.48 45.95 45.95 6278 45.95 down up incorrect
ISDE.UK iShares II Public Limited Company 20211004 0 22.22 22.395 22.04 22.1125 6762 21.8488 down down correct
ISDU.UK iShares II Public Limited Company 20211004 0 57.66 57.91 57 57.075 2860 56.774 down down correct
ISDW.UK iShares II Public Limited Company 20211004 0 41.66 41.74 41.22 41.22 4337 40.9254 down down correct
ISEU.UK iShares II Public Limited Company 20211004 0 32.055 32.52 32.055 32.2325 127927 32.076 up up correct
ISF.UK iShares Public Limited Company 20211004 0 684.8 691.8519 684.6951 685.6 7788773 685.5532 up up correct
ISFD.UK iShares Public Limited Company 20211004 0 5.614 5.662 5.587 5.605 1138975 5.605 down up incorrect
ISFE.UK iShares II Public Limited Company 20211004 0 2697 2751 2685.6201 2685.6201 192 2685.2091 down down correct
ISFR.UK iShares IV Public Limited Company 20211004 0 3859 3865.5 3837.5 3837.5 3202 3837.5 down down correct
ISFU.UK iShares Public Limited Company 20211004 0 9.339 9.413 9.339 9.339 2818 9.2748
ISJP.UK iShares III Public Limited Company 20211004 0 3337 3341.85 3265.15 3276.5 3075 3276.5 down down correct
ISLN.UK iShares Physical Silver ETC 20211004 0 21.72 21.785 21.4225 21.68 20044 21.68 down down correct
ISP6.UK iShares III Public Limited Company 20211004 0 6648 6660.8 6591.3 6608 8637 6608 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211004 0 1849.5 1861.5 1810.5 1818.5 30759 1818.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211004 0 40.7375 40.7375 40.7375 40.7375 0 40.7375
ISUS.UK iShares II Public Limited Company 20211004 0 4242 4250.89 4191 4195 1173 4194.7772 down down correct
ISWD.UK iShares II Public Limited Company 20211004 0 3075 3075 3031 3035.5 16608 3035.2814 down down correct
ISX5.UK iShares VII Public Limited Company 20211004 0 157.3 157.3 157.18 157.18 1033 157.18 down down correct
ISXF.UK iShares III Public Limited Company 20211004 0 131.3551 131.3551 131.2557 131.3551 38 131.3551
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 115.67 115.67 115.67 115.67 0 115.67
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211004 0 6.0085 6.0085 6.0085 6.0085 0 6.0085
ITEK.UK HAN 20211004 0 15.424 15.46 15.108 15.133 4173 15.133 down down correct
ITEP.UK HAN 20211004 0 1137.4 1137.4 1113 1113 18577 1113 down down correct
ITKY.UK iShares II Public Limited Company 20211004 0 867.75 876.25 854.737 857 4407 856.9507 down up incorrect
ITPG.UK iShares II Public Limited Company 20211004 0 5.576 5.5844 5.5563 5.578 164738 5.5779 up up correct
ITPS.UK iShares II Public Limited Company 20211004 0 187.67 187.8 185.7732 186.425 6071 186.425 down up incorrect
ITWN.UK iShares Public Limited Company 20211004 0 5798 5815 5711.08 5711.08 1063 5711.08 down down correct
IUAA.UK iShares II Public Limited Company 20211004 0 5.846 5.846 5.804 5.8115 271782 5.8115 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211004 0 5.363 5.363 5.363 5.363 1001 5.363
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211004 0 110.4 110.4 109.59 109.77 1150 108.8699 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20211004 0 33.08 33.08 33.08 33.08 0 33.08
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211004 0 11.905 12.02 11.84 11.84 116595 11.84 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211004 0 8.777 8.827 8.61 8.61 146538 8.61 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211004 0 7.0125 7.055 6.9575 6.9575 122320 6.9575 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211004 0 4.872 5.0225 4.865 5.02 377454 5.02 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211004 0 10.49 10.665 10.455 10.46 250938 10.46 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211004 0 5.189 5.2 5.186 5.2 90734 5.1586 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211004 0 9.6625 9.6625 9.465 9.465 221143 9.465 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211004 0 7.88 7.97 7.85 7.85 206176 7.85 down down correct
IUIT.UK iShares V Public Limited Company 20211004 0 18.93 18.985 18.535 18.565 152351 18.565 down down correct
IUKD.UK iShares Public Limited Company 20211004 0 710.3 718.2319 708.4 710.9 260040 710.8352 up up correct
IUKP.UK iShares II Public Limited Company 20211004 0 624.3 624.3 614.3 615 56486 614.973 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211004 0 8.093 8.118 8.084 8.084 84030 8.0598 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211004 0 889.5 894.75 877.925 878.125 99852 878.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211004 0 12.13 12.13 11.95 11.95 91491 11.95 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211004 0 8.16 8.35 8.16 8.2275 10955 8.2275 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211004 0 10.675 10.7 10.5 10.52 209531 10.52 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211004 0 1574 1594.1296 1573.4 1573.4 44 1566.7135 down down correct
IUQF.UK iShares IV Public Limited Company 20211004 0 786.75 787.149 771.5 773.375 3662671 773.375 down up incorrect
IUSA.UK iShares Public Limited Company 20211004 0 3179.5 3189.7549 3135.0849 3142.625 75899 3142.5409 down down correct
IUSE.UK iShares V Public Limited Company 20211004 0 94.6 94.98 93.43 93.43 16033 93.43 down down correct
IUSF.UK iShares IV Public Limited Company 20211004 0 730 730.73 719.5 721 12630 721 down up incorrect
IUSP.UK iShares II Public Limited Company 20211004 0 2399.5 2407 2383.5 2397.75 9584 2397.6158 down up incorrect
IUSU.UK iShares V Public Limited Company 20211004 0 518.25 523.225 517.015 520.75 14467 520.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211004 0 9.9025 9.905 9.82 9.82 6512 9.82 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211004 0 7.025 7.11 7.015 7.0775 104498 7.0775 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211004 0 6.123 6.126 6.117 6.1185 68488 6.0562 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211004 0 640.75 646.49 639.75 640.375 50650 640.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211004 0 8.6825 8.8075 8.6575 8.6925 1006159 8.6925 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211004 0 82.98 83.41 82.19 82.19 591247 82.19 down down correct
IWDE.UK iShares V Public Limited Company 20211004 0 72.58 72.6 71.84 71.84 5911 71.84 down down correct
IWDG.UK iShares III Public Limited Company 20211004 0 759.75 762.75 752.25 752.5 171719 752.4752 down down correct
IWDP.UK iShares II Public Limited Company 20211004 0 2075.5 2091 2064 2072 64518 2071.8963 down down correct
IWFM.UK iShares IV Public Limited Company 20211004 0 4714 4718 4640 4644 3466 4644 down down correct
IWFQ.UK iShares IV Public Limited Company 20211004 0 3951 3957 3888.46 3895.5 26708 3895.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211004 0 3244 3255 3218 3218 518 3218 down down correct
IWFV.UK iShares IV Public Limited Company 20211004 0 2673 2681 2656 2656 13881 2656 down down correct
IWMO.UK iShares IV Public Limited Company 20211004 0 63.64 64.04 63.08 63.13 222659 63.13 down down correct
IWQU.UK iShares IV Public Limited Company 20211004 0 53.59 53.75 52.88 52.94 301210 52.94 down down correct
IWRD.UK iShares Public Limited Company 20211004 0 4725 4729 4670.6901 4671 8202 4670.8415 down down correct
IWSZ.UK iShares IV Public Limited Company 20211004 0 43.96 44.17 43.7 43.7 10963 43.7 down up incorrect
IWVG.UK iShares IV Public Limited Company 20211004 0 3.778 3.8006 3.7595 3.7645 71517 3.764 down down correct
IWVL.UK iShares IV Public Limited Company 20211004 0 36.27 36.5 36.08 36.1 87263 36.1 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211004 0 5.137 5.148 5.12 5.121 15519 5.0547 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 85.25 85.25 85.235 85.235 472 85.235 down up incorrect
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 79.0025 79.0025 79.0025 79.0025 0 79.0025
JCGI.UK JPMorgan China Growth & Income plc 20211004 0 500 505 492.5 493 363919 492.948 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211004 0 99.6675 99.6675 99.6675 99.6675 0 99.6675
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 2868 2882 2867.5 2867.5 2260 2867.5 down down correct
JEST.UK JPM EUR Ultra 20211004 0 99.1347 99.48 99.1347 99.48 731 99.48 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211004 0 100.45 100.4569 100.45 100.4569 78 100.4569 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 2761 2761 2761 2761 115 2761
JGST.UK JPM GBP Ultra 20211004 0 100.835 100.835 100.8309 100.8309 915 100.8309 down down correct
JHEF.UK FundLogic Alternatives plc 20211004 0 106.38 106.38 106.38 106.38 0 106.38
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 99.7 99.7 99.51 99.51 58 99.51 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211004 0 131 131 125 125 1418144 124.9917 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 57.34 57.34 57.34 57.34 70 57.34
JNKS.UK SSgA SPDR ETFs Europe I plc 20211004 0 33.455 33.455 33.455 33.455 0 33.455
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 74.2475 74.2475 74.2475 74.2475 0 74.2475
JPEA.UK iShares II Public Limited Company 20211004 0 5.948 5.963 5.928 5.928 563740 5.928 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211004 0 5.138 5.14 5.099 5.105 1002 5.105 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 44.95 44.95 44.95 44.95 180 44.95
JPGB.UK WisdomTree Short JPY Long GBP 20211004 0 4470 4470 4470 4470 10 4470
JPGL.UK JPM Global Equity Multi 20211004 0 32.08 32.29 32.05 32.05 4766 32.05 down up incorrect
JPHG.UK Amundi Index Solutions 20211004 0 20955 20960 20955 20955 0 20955
JPHU.UK Amundi Index Solutions 20211004 0 205.4 205.4 205.4 205.4 110 205.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 40.625 40.625 40.625 40.625 0 40.625
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 101.19 101.19 101.19 101.19 93 101.19
JPNL.UK Multi Units France 20211004 0 12578 12616 12368 12419 11811 12419 down down correct
JPNU.UK Multi Units France 20211004 0 169.37 169.37 169.05 169.05 2483 169.05 down down correct
JPNY.UK Amundi Index Solutions 20211004 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20211004 0 1980 1980 1945 1945 59561 1945 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 100.99 100.99 100.99 100.99 113 100.99
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 7428 7428 7426.5 7426.5 300 7426.5 down down correct
JPX4.UK Multi Units Luxembourg 20211004 0 209.29 209.29 209.29 209.29 0 209.29
JPXG.UK Multi Units Luxembourg 20211004 0 15573 15573 15356 15356 42 15356 down up incorrect
JPXU.UK Multi Units Luxembourg 20211004 0 157.615 157.615 157.615 157.615 0 157.615
JPXX.UK Multi Units Luxembourg 20211004 0 14939.5 14939.5 14939.5 14939.5 0 14939.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 33.5425 33.5425 33.5425 33.5425 0 33.5425
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 37.55 37.55 37.55 37.55 56 37.55
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 40.4425 40.4425 40.4425 40.4425 0 40.4425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 85.17 85.17 85.085 85.085 1610 85.085 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211004 0 518 525.2225 498 498 52418 497.9411 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211004 0 107.455 107.455 107.455 107.455 0 107.455
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211004 0 3010.5 3011 3010.5 3010.5 315 3010.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211004 0 4182 4197 4013.053 4027.25 5825 4027.25 down down correct
KRW.UK Multi Units Luxembourg 20211004 0 81.38 81.38 81.38 81.38 52 81.38
KRWL.UK Multi Units Luxembourg 20211004 0 5942.5 5942.5 5942.5 5942.5 0 5942.5
KWEB.UK Kraneshares Icav 20211004 0 28.615 28.71 27.8 28.025 144458 28.025 down down correct
L100.UK Multi Units Luxembourg 20211004 0 1084.4 1093.81 1084.2 1085.9 20010 1085.9 up down incorrect
L6EW.UK Ossiam Lux 20211004 0 10116 10116 10116 10116 10 10116
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211004 0 8.6 8.6 8.59 8.59 159 8.59 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211004 0 4.245 4.342 4.245 4.342 2365 4.342 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211004 0 43.96 46.48 43.76 46.085 25302 46.085 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211004 0 54.83 55.16 54.23 55.16 3307 55.16 up up correct
LCAL.UK Multi Units Luxembourg 20211004 0 8.8085 8.8085 8.8085 8.8085 0 8.8085
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211004 0 12.072 12.072 12.02 12.02 829 12.02 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20211004 0 21.88 21.925 21.69 21.69 236 21.69 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211004 0 1.315 1.341 1.276 1.291 294977 1.291 down down correct
LCJD.UK Multi Units Luxembourg 20211004 0 16.602 16.636 16.602 16.602 780 16.602
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211004 0 12.334 12.3476 12.166 12.166 1771 12.166 down down correct
LCJP.UK Multi Units Luxembourg 20211004 0 12.258 12.304 12.09 12.107 32009 12.107 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211004 0 55.25 55.25 55.25 55.25 0 55.25
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211004 0 7.5625 7.8773 7.5575 7.8075 9246 7.8075 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211004 0 10.6 11.09 10.6 10.81 38590 10.81 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211004 0 2.283 2.372 2.283 2.3335 37721 2.3335 up up correct
LCPE.UK Ossiam Lux 20211004 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 27.48 27.82 27.42 27.515 4950 27.515 up up correct
LCRW.UK Ossiam Lux 20211004 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20211004 0 15.838 15.838 15.838 15.838 0 15.838
LCUK.UK Multi Units Luxembourg 20211004 0 10.304 10.3558 10.2798 10.2798 21874 10.2781 down down correct
LCUS.UK Multi Units Luxembourg 20211004 0 11.822 11.822 11.822 11.822 113 11.822
LCWD.UK Multi Units Luxembourg 20211004 0 15.178 15.23 15.084 15.084 19456 15.084 down down correct
LCWL.UK Multi Units Luxembourg 20211004 0 11.21 11.213 11.062 11.062 6157 11.062 down up incorrect
LDCU.UK PIMCO ETFs plc 20211004 0 105.78 105.78 105.78 105.78 120 105.78
LEED.UK WisdomTree Lead 20211004 0 18.4625 18.4625 18.4625 18.4625 0 18.4625
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211004 0 31.105 31.105 31 31.0025 524 31.0025 down down correct
LEMB.UK Multi Units Luxembourg 20211004 0 93.385 93.385 93.385 93.385 0 93.385
LEMD.UK Multi Units France 20211004 0 14.1575 14.1575 14.1575 14.1575 0 14.1575
LEML.UK Multi Units France 20211004 0 1052.162 1052.162 1052.162 1052.162 305 1052.162
LEMV.UK Ossiam Lux 20211004 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211004 0 2.9865 2.9865 2.9865 2.9865 470 2.9865
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211004 0 14.27 14.27 14.27 14.27 0 14.27
LEUR.UK WisdomTree Long EUR Short USD 20211004 0 33.08 33.08 33.08 33.08 0 33.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211004 0 17.38 17.59 17.38 17.51 3600 17.51 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20211004 0 37.185 37.185 37.185 37.185 0 37.185
LGCF.UK Invesco Markets plc 20211004 0 61.21 61.8283 61.1781 61.655 681 61.655 up up correct
LGCU.UK Invesco Markets plc 20211004 0 84.22 84.36 82.97 83.88 18 83.88 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211004 0 9.7775 9.7775 9.7775 9.7775 0 9.7775
LJPY.UK WisdomTree Foreign Exchange Limited 20211004 0 34.365 34.365 34.365 34.365 0 34.365
LMMV.UK Ossiam Lux 20211004 0 9359 9359 9359 9359 0 9359
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211004 0 7.23 7.7675 6.9075 7.2388 135301 7.2388 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211004 0 95 95 95 95 2000 95
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211004 0 7.752 7.76 7.593 7.597 127409 7.597 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211004 0 10.17 10.96 10.17 10.8375 248857 10.8375 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 174.65 175.05 173.95 174.6 112 174.6 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211004 0 64.3 64.3 64.3 64.3 1000 64.3
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211004 0 27.58 29 27.58 29 1739 29 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211004 0 2.305 2.375 2.305 2.3685 22500 2.3685 up up correct
LQDA.UK iShares Public Limited Company 20211004 0 6.5 6.5 6.444 6.454 246947 6.454 down down correct
LQDE.UK iShares Public Limited Company 20211004 0 127.42 127.94 127.06 127.38 47696 126.5161 down down correct
LQDG.UK iShares Public Limited Company 20211004 0 72.6844 72.6844 72.4502 72.4502 21 72.1805 down down correct
LQDH.UK iShares Public Limited Company 20211004 0 98.57 98.64 98.43 98.5 3377 98.1309 down down correct
LQDS.UK iShares Public Limited Company 20211004 0 9400 9400.41 9335.09 9360 11016 9359.3703 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211004 0 5.045 5.058 5.039 5.058 5277 5.0227 up up correct
LQGH.UK iShares Public Limited Company 20211004 0 5.451 5.476 5.4401 5.449 42716 5.4114 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211004 0 13345 13453 12599 12623 23302 12623 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211004 0 2897 3032 2897 3032 9905 3032 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211004 0 6.075 6.1775 5.9225 6.1113 73913 6.1113 up up correct
LSPU.UK Multi Units Luxembourg 20211004 0 44.4125 44.585 43.91 43.99 5481 43.99 down down correct
LSPX.UK Multi Units Luxembourg 20211004 0 3229.3 3235.7 3226 3234.25 1686 3234.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211004 0 3.277 3.277 3.226 3.226 27712 3.226 down up incorrect
LTAM.UK iShares II Public Limited Company 20211004 0 1099 1102.5 1070.6101 1073.75 973 1073.5417 down up incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20211004 0 26.985 26.985 26.985 26.985 0 26.985
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211004 0 31.61 31.61 31.61 31.61 0 31.61
LUK2.UK Legal & General UCITS ETF Plc 20211004 0 29000 29265.6 28815 28852.5 5283 28852.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211004 0 20260 20260 20210 20210 0 20210 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211004 0 37.44 37.44 37.44 37.44 0 37.44
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211004 0 33.4 33.4 33.26 33.36 89 33.36 down up incorrect
LUXG.UK Amundi Index Solution 20211004 0 16814 16823.276 16721.824 16750 36 16750 down down correct
LUXU.UK Amundi Index Solution 20211004 0 227.875 227.875 227.875 227.875 0 227.875
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211004 0 24.695 25.28 24.695 24.84 705 24.84 up up correct
M9SV.UK Market Access SICAV 20211004 0 97.705 97.705 97.705 97.705 0 97.705
MAGI.UK SSgA SPDR ETFs Europe II plc 20211004 0 36.79 36.79 36.79 36.79 0 36.79
MATE.UK JPMorgan Multi 20211004 0 103.2667 105.8778 103.2667 105.5 14817 105.4899 up up correct
MATW.UK Multi Units Luxembourg 20211004 0 503.82 503.82 503.82 503.82 0 503.82
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211004 0 36.285 36.285 36.285 36.285 0 36.285
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211004 0 21.85 21.85 21.85 21.85 5 21.85
MEUD.UK Lyxor Index Fund 20211004 0 16526 16626 16508 16508 1175 16508 down down correct
MEUG.UK Mullti Units France 20211004 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20211004 0 173.61 173.61 173.61 173.61 0 173.61
MFDD.UK Lyxor Index Fund 20211004 0 144.31 144.31 144.31 144.31 0 144.3024
MFEX.UK Multi Units Luxembourg SICAV 20211004 0 47.045 47.045 47.045 47.045 0 47.045
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211004 0 64.95 64.95 64.95 64.95 0 64.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211004 0 2117.25 2117.25 2117.25 2117.25 7915 2117.25
MIDD.UK iShares Public Limited Company 20211004 0 2150.5 2169.5 2132 2132 228871 2131.9019 down down correct
MINT.UK PIMCO ETFs plc 20211004 0 101.54 101.58 101.54 101.56 125 101.4721 up up correct
MINV.UK iShares VI Public Limited Company 20211004 0 4228 4243 4188.5 4194 8814 4194 down up incorrect
MIVO.UK Amundi Index Solutions 20211004 0 10228 10231.136 10224 10224 0 10224 down down correct
MLPD.UK Invesco Markets plc 20211004 0 35.62 37.05 35.62 37.025 14255 37.025 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20211004 0 4.41 4.439 4.4 4.439 14513 4.3551 up up correct
MLPP.UK Invesco Markets plc 20211004 0 2722 2722 2722 2722 0 2722
MLPQ.UK Invesco Markets plc 20211004 0 5280 5280 5280 5280 32 5280
MLPS.UK Invesco Markets plc 20211004 0 70.88 70.88 70.88 70.88 50 70.88
MLPX.UK Legal & General UCITS ETF Plc 20211004 0 325.6 330.87 325.225 330.87 640 330.87 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211004 0 53.59 53.75 53.31 53.31 5056 53.31 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211004 0 39.58 39.58 39.08 39.08 1580 39.08 down down correct
MSAP.UK Source Markets Plc 20211004 0 2132 2144 2132 2132 634 2132
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211004 0 28.885 28.885 28.885 28.885 1 28.885
MSED.UK Lyxor Index Fund 20211004 0 17418 17418 17418 17418 1 17418
MSEU.UK Multi Units France 20211004 0 176.48 176.48 176.48 176.48 0 176.48
MSEX.UK Multi Units France 20211004 0 14810 14810 14810 14810 5 14810
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211004 0 14607 14607 14607 14607 0 14607
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 262.5 262.5 262.5 262.5 40 262.5
MTXX.UK Multi Units Luxembourg 20211004 0 16543 16543 16543 16543 47 16543
MUS.UK Leverage Shares 20211004 0 10.75 10.75 10.75 10.75 0 10.75
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211004 0 5.9808 5.9808 5.9808 5.9808 1000 5.8884
MVEU.UK iShares VI Public Limited Company 20211004 0 51.87 51.92 51.82 51.92 1494 51.92 up down incorrect
MVOL.UK iShares VI Public Limited Company 20211004 0 57.54 57.54 56.96 56.96 19009 56.96 down down correct
MVUS.UK iShares VI Public Limited Company 20211004 0 5536 5547.93 5483.97 5486.5 3318 5486.5 down down correct
MWRD.UK Amundi Index Solutions 20211004 0 7634.5 7634.5 7634.5 7634.5 0 7634.5
MWY.UK Mid Wynd International Investment Trust plc 20211004 0 770 798 764 764 57138 764 down down correct
MXEU.UK Invesco Markets plc 20211004 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20211004 0 4030 4030 4030 4030 0 4030
MXFS.UK Invesco Markets plc 20211004 0 55.45 55.45 55.28 55.28 2510 55.28 down up incorrect
MXJP.UK Invesco Markets Plc 20211004 0 75.03 75.03 75.03 75.03 0 75.03
MXUK.UK Invesco Markets plc 20211004 0 2555 2555 2549.5 2549.5 171 2549.5 down down correct
MXUS.UK Invesco Markets plc 20211004 0 121.94 122.35 121.93 121.93 8371 121.93 down down correct
MXWO.UK Source Markets plc 20211004 0 88.79 89.11 88.05 88.05 658 88.05 down down correct
MXWS.UK Source Markets plc 20211004 0 6557 6568 6469 6480.5 3454 6480.5 down up incorrect
N400.UK Invesco Markets plc 20211004 0 181.57 181.57 181.06 181.06 1200 181.06 down down correct
N4US.UK Invesco Markets plc 20211004 0 21.005 21.005 20.94 20.94 274 20.94 down down correct
NASD.UK Lyxor UCITS Nasdaq 20211004 0 58.28 58.44 57.22 57.22 4067 57.22 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211004 0 4303 4307.5 4220.5 4220.5 2628 4220.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211004 0 7.877 7.945 7.846 7.846 140188 7.846 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 239.8 239.8 239.8 239.8 0 239.8
NGAS.UK ETFS Commodity Securities Limited 20211004 0 0.0247 0.0261 0.0244 0.0252 343010812 0.0252 up up correct
NGSP.UK WisdomTree Natural Gas 20211004 0 1.8199 1.91 1.7903 1.8464 87000367 1.8464 up up correct
NICK.UK WisdomTree Nickel 20211004 0 16.82 16.845 16.55 16.56 18749 16.56 down up incorrect
NRAM.UK Amundi Index Solutions 20211004 0 8665 8665 8665 8665 0 8665
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211004 0 293.685 293.685 293.685 293.685 0 293.685
OMXS.UK iShares IV Public Limited Company 20211004 0 632.25 632.25 626.5 626.5 33688 626.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211004 0 6.886 6.886 6.884 6.884 4599 6.884 down up incorrect
PABG.UK Multi Units Luxembourg 20211004 0 22.0125 22.0125 22.0125 22.0125 0 22.0125
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211004 0 27.995 27.995 27.695 27.695 2 27.695 down up incorrect
PABW.UK Amundi Index Solutions 20211004 0 64.09 64.65 64.05 64.05 1080 64.05 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 35.16 35.68 35 35.04 8424 35.04 down down correct
PAXG.UK Multi Units Luxembourg 20211004 0 7824 7825 7792 7792 165 7792 down up incorrect
PAXJ.UK Multi Units Luxembourg 20211004 0 105.68 105.68 105.68 105.68 0 105.68
PBRT.UK WisdomTree Brent Crude Oil 20211004 0 430 434.9 430 434.65 447 434.65 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20211004 0 224 228.1 224 227.35 10803 227.35 up up correct
PEMD.UK Invesco Markets II plc 20211004 0 18.945 18.955 18.925 18.925 9122 18.925 down down correct
PHAG.UK WisdomTree Physical Silver 20211004 0 21.065 21.125 20.795 21 46856 21 down down correct
PHAU.UK WisdomTree Physical Gold 20211004 0 166.17 167.07 165.22 166.73 8771 166.73 up down incorrect
PHEF.UK FundLogic Alternatives plc 20211004 0 103.575 103.575 103.575 103.575 0 103.575
PHGP.UK WisdomTree Physical Gold 20211004 0 12270 12283 12140 12258 4690 12258 down down correct
PHPD.UK WisdomTree Physical Palladium 20211004 0 178.73 179.3 176.02 177.09 520 177.09 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211004 0 135.85 135.85 135.85 135.85 124 135.85
PHPP.UK WisdomTree Physical Precious Metals 20211004 0 10048 10048 10048 10048 183 10048
PHPT.UK WisdomTree Physical Platinum 20211004 0 90.49 90.49 88.62 89.73 948 89.73 down down correct
PHSP.UK WisdomTree Physical Silver 20211004 0 1547.57 1550.22 1528.5 1545.25 6995 1545.25 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20211004 0 827 827 827 827 428 827
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211004 0 3064.5 3064.5 3064.5 3064.5 0 3064.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211004 0 41.69 41.69 41.69 41.69 0 41.69
PRFD.UK Invesco Markets II plc 20211004 0 20.045 20.05 19.945 19.9575 17451 19.9575 down down correct
PRFP.UK Invesco Markets II plc 20211004 0 1473.8 1479.11 1473.8 1473.8 1307 1473.8
PRUS.UK Invesco Markets III plc 20211004 0 26.445 26.445 26.445 26.445 0 26.445
PSRE.UK Invesco Markets III plc 20211004 0 862.9 862.9 862.6181 862.9 24 862.9
PSRF.UK Invesco Markets III plc 20211004 0 1951.5 1957.5 1943.71 1944.5 5955 1944.5 down up incorrect
PSRM.UK Invesco Markets III plc 20211004 0 702.75 703.81 702.75 702.75 137 702.75
PSRU.UK Invesco Markets III plc 20211004 0 999.3 1005.173 999.3 1005.173 6774 1005.173 up up correct
PSRW.UK Invesco Markets III plc 20211004 0 1799.5 1828 1792.5 1792.5 1100 1792.5 down down correct
PUIG.UK Invesco Market II plc 20211004 0 21.89 21.89 21.89 21.89 1 21.89
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211004 0 1202 1202 1202 1202 0 1202
PUS5.UK WisdomTree Foreign Exchange Limited 20211004 0 612.5 620 612.5 618.25 455 618.25 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20211004 0 32.57 32.8399 32.22 32.3 23471 32.3 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20211004 0 1771.2 1789.2 1733.544 1733.544 918 1733.544 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211004 0 24.345 24.345 23.445 23.5375 4500 23.5375 down down correct
QDIV.UK iShares II plc 20211004 0 40.66 41.03 40.46 40.46 2560 40.038 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211004 0 180.87 182.75 171.4 171.53 14015 171.53 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211004 0 39.7 41.66 39.37 41.66 19514 41.66 up down incorrect
QUID.UK PIMCO ETFs plc 20211004 0 102.89 102.89 102.85 102.875 176 102.875 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211004 0 45.9 46.0515 45.21 45.355 6105 45.355 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211004 0 62.36 62.464 61.5 61.64 22386 61.64 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211004 0 2994.75 2994.75 2994.75 2994.75 0 2994.75
RBOD.UK iShares IV Public Limited Company 20211004 0 8.83 8.835 8.62 8.6512 26232 8.6421 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211004 0 12.905 12.995 12.675 12.705 106535 12.705 down up incorrect
RBTX.UK iShares IV Public Limited Company 20211004 0 949.75 959 928.75 934.75 43053 934.75 down down correct
RDXS.UK Invesco Markets plc 20211004 0 182.91 184.83 182.61 184.105 6 184.105 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211004 0 928.1 941.5 909.7 911.75 16254 911.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211004 0 12.54 12.59 12.54 12.54 354 12.54
RICI.UK Market Access 20211004 0 19.15 19.1746 18.9047 19.088 2320 19.088 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211004 0 1285.5 1285.5 1285.5 1285.5 0 1285.5
RIOU.UK MULTI UNITS LUXEMBOURG 20211004 0 17.908 17.908 17.908 17.908 8753 17.908
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211004 0 455 457.25 453.2 454.7 5019 454.6992 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211004 0 17.47 17.5 17.3125 17.5 1226 17.5 up up correct
ROAI.UK Lyxor Index Fund 20211004 0 39.19 39.19 38.26 38.29 5839 38.29 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211004 0 21.84 21.84 21.435 21.435 918 21.435 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20211004 0 1856.5 1868.43 1826.5 1831 47081 1831 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211004 0 25.3 25.4 24.96 24.96 34533 24.96 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211004 0 6.294 6.304 6.294 6.304 25 6.304 up up correct
RQFI.UK Xtrackers 20211004 0 1070.42 1070.42 1070.42 1070.42 2 1070.42
RS2G.UK Amundi Index Solutions 20211004 0 23430 23430 23420 23420 1217 23420 down down correct
RS2U.UK Amundi Index Solutions 20211004 0 321 321 319.0037 319.0037 1276 319.0037 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211004 0 24628 25036.05 24443.48 24505.5 209 24505.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20211004 0 97.62 97.62 96.65 96.65 1104 96.65 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211004 0 7086 7184 7069.12 7093.5 517 7093.5 up up correct
RTYS.UK Invesco Markets plc 20211004 0 108.97 108.97 107.78 107.885 390 107.885 down down correct
RUSB.UK ITI Funds Russia 20211004 0 29.175 29.175 29.175 29.175 0 29.175
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211004 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211004 0 341.88 342.01 332.22 332.23 1266 332.23 down down correct
RUSL.UK Multi Units Luxembourg 20211004 0 2369 2380.5 2369 2380.5 36 2380.5 up up correct
RUSU.UK Multi Units Luxembourg 20211004 0 32.3875 32.3875 32.3875 32.3875 0 32.3875
S100.UK Invesco Markets PLC 20211004 0 6600 6639 6592 6602 2618 6602 up up correct
S250.UK Source Markets plc 20211004 0 17578 17622.54 17443.52 17443.52 294 17443.52 down down correct
S400.UK Invesco Markets plc 20211004 0 13323 13519 13291.46 13308.5 2661 13308.5 down down correct
S600.UK Invesco Markets plc 20211004 0 8678 8678.271 8657 8657 189 8657 down down correct
S6EW.UK Ossiam Lux 20211004 0 118.59 118.59 118.59 118.59 0 118.59
S7XP.UK Invesco Markets plc 20211004 0 5227 5231 5189 5189 3473 5189 down up incorrect
SAAA.UK iShares VI Public Limited Company 20211004 0 72.27 72.408 72.238 72.238 61 72.0728 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211004 0 6.9 6.925 6.826 6.826 68048 6.826 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20211004 0 5.764 5.801 5.747 5.747 440624 5.747 down down correct
SAGG.UK iShares III Public Limited Company 20211004 0 3.8875 3.8913 3.8627 3.8765 27364 3.8765 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211004 0 6.342 6.369 6.263 6.263 93561 6.263 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211004 0 57.09 57.09 57.09 57.09 0 57.09
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211004 0 8.511 8.526 8.389 8.389 39078 8.389 down up incorrect
SAUM.UK iShares IV Public Limited Company 20211004 0 5.708 5.734 5.708 5.708 5079 5.708
SAUS.UK iShares III Public Limited Company 20211004 0 3267 3268 3233 3233 867 3233 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211004 0 7.732 7.769 7.651 7.653 388152 7.653 down down correct
SBEG.UK UBS ETF 20211004 0 1057.95 1057.95 1052.45 1053.25 1125 1053.25 down down correct
SBEM.UK UBS ETF 20211004 0 842 846.5 842 842 0 842
SBIO.UK Invesco Markets Plc 20211004 0 50.76 50.98 50.05 50.14 9616 50.14 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211004 0 27.96 27.96 26.92 27.005 16477 27.005 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20211004 0 17.215 17.215 17.11 17.1325 1597 17.1325 down down correct
SBUY.UK Invesco Markets III plc 20211004 0 3606 3614.806 3602.028 3602.028 612 3602.028 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20211004 0 32.795 32.795 32.795 32.795 0 32.795
SCOP.UK WisdomTree Copper 1x Daily Short 20211004 0 17.75 17.75 17.36 17.605 50131 17.605 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20211004 0 84.5 92.5 84.5 88.5 5 88.4864 up up correct
SDEU.UK iShares V Public Limited Company 20211004 0 123.76 123.76 123.76 123.76 0 123.76
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211004 0 5.824 5.835 5.82 5.82 76822 5.82 down down correct
SDHG.UK iShares IV Public Limited Company 20211004 0 67.868 67.868 67.5631 67.6 277 66.2881 down up incorrect
SDHY.UK iShares IV Public Limited Company 20211004 0 92.06 92.19 91.92 91.92 4972 90.1198 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211004 0 5.655 5.668 5.649 5.6545 401723 5.6545 down down correct
SDIG.UK iShares IV Public Limited Company 20211004 0 103.68 103.75 103.61 103.68 10537 103.314
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211004 0 6.071 6.083 6.071 6.071 3 6.0222
SDUE.UK Ishares Iv Public Limited Company 20211004 0 5.415 5.432 5.399 5.399 97977 5.3589 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211004 0 8.198 8.198 8.198 8.198 0 8.1571
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211004 0 7.385 7.424 7.385 7.385 20955 7.3432
SE15.UK iShares III Public Limited Company 20211004 0 95.35 95.35 95.35 95.35 70 95.35
SEAG.UK iShares III Public Limited Company 20211004 0 108.325 108.325 108.325 108.325 0 108.325
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211004 0 6.581 6.581 6.581 6.581 21 6.5085
SEDY.UK iShares V Public Limited Company 20211004 0 1589 1590 1566 1568.75 18131 1568.7484 down down correct
SEGA.UK iShares III Public Limited Company 20211004 0 112.35 112.87 112.27 112.335 382 112.335 down down correct
SEMA.UK iShares III Public Limited Company 20211004 0 3059 3062.1 3018.1 3019.5 8072 3019.5 down down correct
SEMB.UK iShares II Public Limited Company 20211004 0 8054 8109 7996 8013.5 1871 8013.492 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211004 0 890.75 891.5 890.444 891.5 0 891.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211004 0 21.545 21.545 21.545 21.545 0 21.545
SEML.UK iShares III Public Limited Company 20211004 0 39.51 39.82 39.34 39.34 2468 39.34 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211004 0 65.65 65.82 65.65 65.67 942 65.67 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20211004 0 30.19 30.19 30.19 30.19 26 30.19
SEUR.UK WisdomTree Foreign Exchange Limited 20211004 0 61.14 61.14 61.14 61.14 203 61.14
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211004 0 45.96 45.96 45.96 45.96 0 45.96
SGBP.UK WisdomTree Short GBP Long USD 20211004 0 53.62 53.62 53.62 53.62 0 53.62
SGBS.UK ETFS Metal Securities Limited 20211004 0 169.18 170.3 168.42 169.88 9617 169.88 up down incorrect
SGEA.UK iShares III Public Limited Company 20211004 0 70.0498 70.0498 69.9063 70.03 13 70.03 down down correct
SGIL.UK iShares III Public Limited Company 20211004 0 138.2 138.33 137.81 138.315 2730 138.315 up up correct
SGLD.UK Invesco Physical Gold ETC 20211004 0 170.12 171.25 169.2 170.71 34055 170.71 up up correct
SGLN.UK iShares Physical Gold ETC 20211004 0 2533 2538 2505 2530.5 199604 2530.5 down down correct
SGLO.UK iShares III Public Limited Company 20211004 0 84 84.28 83.4361 83.76 83623 83.76 down down correct
SGLP.UK Invesco Physical Gold ETC 20211004 0 12557 12566 12438 12550.5 2973 12550.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211004 0 241.645 241.645 241.645 241.645 0 241.645
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211004 0 110.68 110.9 110.6 110.6 2589 110.6 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211004 0 17706 17712.48 17706 17712.48 122 17712.48 up up correct
SGQP.UK Multi Units Luxembourg 20211004 0 10090.004 10090.004 10090.004 10090.004 0 10090.004
SGQX.UK Multi Units Luxembourg 20211004 0 13779 13779 13779 13779 0 13779
SHLD.UK iShares IV Public Limited Company 20211004 0 8.745 8.745 8.598 8.598 26825 8.598 down down correct
SHYG.UK iShares Public Limited Company 20211004 0 87.45 87.5245 87.1755 87.1755 37 87.1755 down down correct
SHYU.UK iShares II Public Limited Company 20211004 0 76.85 77.1176 76.49 76.67 608 75.1319 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211004 0 28.755 28.755 28.755 28.755 0 28.755
SJNK.UK SSgA SPDR ETFs Europe I plc 20211004 0 45.54 45.6013 45.54 45.54 2336 45.54
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211004 0 88.005 88.005 88.005 88.005 0 88.005
SJPA.UK iShares III Public Limited Company 20211004 0 3841 3859 3781 3784 31974 3784 down down correct
SJPE.UK Leverage Shares 20211004 0 3.8265 3.8265 3.8265 3.8265 0 3.8265
SJPY.UK WisdomTree Short JPY Long USD 20211004 0 58.325 58.325 58.325 58.325 0 58.325
SKYP.UK HANetf ICAV 20211004 0 953.4 953.4 929.8 930.55 15165 930.55 down down correct
SKYY.UK HAN 20211004 0 12.908 12.908 12.656 12.656 896 12.656 down down correct
SLVR.UK WisdomTree Silver 20211004 0 20.095 20.37 20.03 20.1575 4894 20.1575 up up correct
SLXX.UK iShares Public Limited Company 20211004 0 151.03 151.94 150.7442 151.12 7716 150.396 up up correct
SMBS.UK iShares IV Public Limited Company 20211004 0 355.55 355.9 353.99 355.35 13659 355.3496 down down correct
SMEA.UK iShares III Public Limited Company 20211004 0 5398 5413 5374 5374 28226 5374 down up incorrect
SMEU.UK Invesco Markets plc 20211004 0 314.85 314.85 314.85 314.85 135 314.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211004 0 18.04 18.064 17.58 17.673 38685 17.673 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211004 0 24.445 24.505 23.96 24.0375 147620 24.0375 down up incorrect
SMRG.UK Amundi Index Solutions 20211004 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211004 0 584.6 584.6 584.6 584.6 0 584.6
SMTC.UK LYXOR Index Fund 20211004 0 1080.46 1080.46 1080.46 1080.46 20 1080.46
SMUD.UK iShares IV Public Limited Company 20211004 0 5.373 5.373 5.373 5.373 0 5.3402
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211004 0 282.15 287 273.49 282.17 978 282.17 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211004 0 16.8025 16.8025 16.8025 16.8025 0 16.8025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211004 0 33.08 33.15 32.07 32.235 75404 32.235 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211004 0 22.97 23.09 22.97 22.97 6167 22.97
SOYO.UK WisdomTree Soybean Oil 20211004 0 6.5225 6.675 6.5225 6.6025 44421 6.6025 up up correct
SP5C.UK Multi Units Luxembourg 20211004 0 296.172 296.172 296.172 296.172 8400 296.172
SPAG.UK iShares V Public Limited Company 20211004 0 3425 3445 3388 3388 1688 3388 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211004 0 182.19 182.19 182.19 182.19 93 182.19
SPAP.UK Source Physical Palladium P 20211004 0 13392 13392 13392 13392 133 13392
SPDM.UK iShares Physical Palladium ETC 20211004 0 4064 4075 4031 4031 651 4031 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211004 0 5.843 5.843 5.843 5.843 0 5.843
SPGP.UK iShares V Public Limited Company 20211004 0 949.5 964.1499 936.8858 961.25 35496 961.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20211004 0 1034.5 1034.5 1009 1020.75 303 1020.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211004 0 7.115 7.118 7.1 7.1 182056 7.055 down down correct
SPMV.UK iShares VI Public Limited Company 20211004 0 75.13 75.46 74.44 74.44 6666 74.44 down up incorrect
SPOG.UK iShares V Public Limited Company 20211004 0 1287 1341.5 1287 1340.25 28659 1340.25 up up correct
SPOL.UK iShares V Public Limited Company 20211004 0 1439 1446 1426.748 1433 21184 1433 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211004 0 6977 6977 6931 6931 0 6931 down down correct
SPPT.UK Invesco Physical Platinum ETC 20211004 0 93.3 93.3 91.5 92.56 416 92.56 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 319.49 319.7932 315.66 315.66 1019 315.66 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211004 0 40.39 40.39 39.955 39.955 6662 39.955 down down correct
SPXJ.UK iShares III Public Limited Company 20211004 0 3553 3557 3549 3549 2933 3548.563 down down correct
SPXP.UK Invesco Markets plc 20211004 0 60122 60261 59199 59337 644 59337 down down correct
SPXS.UK Invesco Markets plc 20211004 0 814.43 818.42 805.56 805.56 2889 805.56 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 79.3 79.91 78.97 79.13 9318 79.13 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 432.91 435.07 428.27 428.99 13359 428.99 down down correct
SRSA.UK iShares III Public Limited Company 20211004 0 2423 2423 2405.5 2405.5 22 2405.5 down down correct
SSAC.UK iShares V Public Limited Company 20211004 0 5225 5237 5154.52 5160.5 11082 5160.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20211004 0 73.54 73.66 72.97 73.195 948 73.1877 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211004 0 9.1387 9.1387 9.1387 9.1387 0 9.1387
SSLN.UK iShares Physical Silver ETC 20211004 0 1602 1602 1579 1593.5 59763 1593.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20211004 0 21.67 21.79 21.485 21.68 10679 21.68 up up correct
SSXF.UK iShares III Public Limited Company 20211004 0 153.895 153.895 153.895 153.895 0 153.895
STAW.UK Multi Units Luxembourg 20211004 0 410 412.04 410 410 10 410
STEA.UK PIMCO ETFs plc 20211004 0 107.94 107.94 107.94 107.94 156 107.94
STHE.UK PIMCO ETFs plc 20211004 0 83.57 83.57 83.57 83.57 0 83.57
STHS.UK PIMCO ETFs plc 20211004 0 9.604 9.65 9.6 9.616 1026 9.5507 up up correct
STHY.UK PIMCO ETFs plc 20211004 0 99.75 99.86 99.49 99.6 6626 98.6012 down down correct
STYC.UK PIMCO ETFs plc 20211004 0 134.19 134.19 133.74 133.74 502 133.74 down down correct
SUAG.UK iShares II Public Limited Company 20211004 0 81.47 81.47 80.5473 80.695 141 80.0284 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211004 0 12.325 12.39 12.225 12.225 1018169 12.225 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211004 0 31.745 31.745 31.745 31.745 0 31.745
SUES.UK iShares IV Public Limited Company 20211004 0 624.75 635.25 613.775 614.125 101656 614.125 down down correct
SUGA.UK WisdomTree Sugar 20211004 0 9.6675 9.685 9.65 9.66 3418 9.66 down up incorrect
SUJA.UK iShares IV Public Limited Company 20211004 0 549.5 550.38 539.975 541 21669 541 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211004 0 7.44 7.49 7.35 7.3625 144837 7.3625 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211004 0 685.25 687 672.25 673.5 24893 673.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211004 0 5313 5313 5282 5313 26 5313
SUK2.UK Legal & General UCITS ETF Plc 20211004 0 492.4 496.1086 486.9774 495.6 102829 495.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211004 0 30.52 30.52 30.4603 30.49 4042 30.49 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211004 0 5.273 5.273 5.271 5.271 124040 5.26 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211004 0 3394 3394 3393 3394 250 3394
SUP5.UK WisdomTree Foreign Exchange Limited 20211004 0 1073 1073 1071 1073 8500 1073
SUPP.UK Schroder UK Public Private Trust plc 20211004 0 35.2 36.1521 34.3 34.5 1255746 34.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211004 0 50.52 50.55 50.49 50.51 9857 50.51 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211004 0 37.13 37.13 37.13 37.13 0 37.13
SUSM.UK iShares IV Public Limited Company 20211004 0 8.455 8.4875 8.3575 8.3575 327748 8.3575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211004 0 428.5 429.61 428.45 428.45 4118 428.45 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211004 0 8.765 8.7825 8.68 8.68 610586 8.68 down down correct
SUUS.UK iShares IV Public Limited Company 20211004 0 909.5 911 898.5 898.75 411956 898.75 down down correct
SUWS.UK iShares IV Public Limited Company 20211004 0 8.05 8.0775 7.985 7.985 390713 7.9602 down down correct
SWDA.UK iShares III Public Limited Company 20211004 0 6131 6133.212 6040 6041 88328 6041 down down correct
SWIM.UK Lyxor Index Fund 20211004 0 73.855 73.855 73.855 73.855 0 73.855
SWRD.UK SPDR MSCI World UCITS ETF 20211004 0 30.155 30.295 29.9 29.92 18476 29.92 down down correct
SX5S.UK Invesco Markets plc 20211004 0 7822 7822 7822 7822 4 7822
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 37.0825 37.49 36.985 36.985 1054 36.985 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211004 0 34.055 34.09 33.765 33.765 16093 33.765 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 18.665 19.12 18.62 19.12 36943 19.12 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 42.1 42.7725 42.0025 42.0025 35931 42.0025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 40.6225 40.8575 40.41 40.41 8733 40.41 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 77.6825 78.2075 76.325 76.6163 9082 76.6163 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211004 0 32.9 33.16 32.8675 32.8675 9804 32.8675 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 35.81 36.165 35.81 36.065 3835 36.065 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 37.2675 37.2675 36.535 36.535 213968 36.535 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211004 0 49.48 50.0475 49.285 49.285 83705 49.285 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 57.86 57.89 57.86 57.89 789 57.89 up down incorrect
TELW.UK Multi Units Luxembourg 20211004 0 197.75 197.75 197.75 197.75 0 197.75
TI5G.UK iShares $ TIPS 0 20211004 0 5.083 5.083 5.0676 5.076 185039 5.076 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211004 0 114.82 115.02 114.82 114.97 1932 114.97 up up correct
TINM.UK WisdomTree Tin 20211004 0 68.95 70.6 68.95 70.36 10450 70.36 up up correct
TIP5.UK iShares II Public Limited Company 20211004 0 5.189 5.196 5.189 5.191 109954 5.191 up up correct
TIPG.UK Multi Units Luxembourg 20211004 0 8818 8836.41 8802.12 8815.5 606 8815.5 down down correct
TIPH.UK Multi Units Luxembourg 20211004 0 116.14 116.64 116.06 116.4 33683 116.4 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 35.14 35.24 35.08 35.115 2241 35.115 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211004 0 119.73 119.94 119.67 119.885 8274 119.885 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211004 0 573.38 578.5018 570.58 570.58 170 570.58 down down correct
TP05.UK iShares II Public Limited Company 20211004 0 383.05 383.55 380.75 381.725 86186 381.725 down down correct
TPHG.UK Amundi Index Solutions 20211004 0 7373 7373 7373 7373 250 7373
TPHU.UK Amundi Index Solutions 20211004 0 78.375 78.375 78.375 78.375 0 78.375
TPXG.UK Amundi Index Solutions 20211004 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211004 0 108.84 108.86 107.26 107.51 2516 107.51 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20211004 0 35.315 35.455 35.315 35.335 1733 35.1794 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20211004 0 48.15 48.38 48.035 48.05 212 47.8382 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 50.73 50.73 50.71 50.71 1293 50.71 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20211004 0 30.99 30.99 30.99 30.99 0 30.99
TRSX.UK SPDR Bloomberg Barclays 7 20211004 0 31.36 31.36 31.36 31.36 160 31.36
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 112.34 112.3919 112.26 112.38 755 112.38 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 37.27 37.3304 37.27 37.28 342 37.28 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20211004 0 1837.6 1839 1837.6 1837.6 406 1837.6
TURU.UK MULTI UNITS LUXEMBOURG 20211004 0 24.72 24.72 24.72 24.72 0 24.72
TWND.UK Multi Units Luxembourg 20211004 0 28.825 28.825 28.825 28.825 73 28.825
TWNL.UK Multi Units Luxembourg 20211004 0 2209 2209 2209 2209 0 2209
U10G.UK Multi Units Luxembourg 20211004 0 11616 11616 11586 11590 0 11590 down down correct
U13G.UK Multi Units Luxembourg 20211004 0 7463 7463 7463 7463 0 7463
U71G.UK Lyxor US Treasury 7 20211004 0 7533.363 7533.363 7533.363 7533.363 0 7533.363
UB00.UK UBS ETF SICAV 20211004 0 40.19 40.19 40.19 40.19 0 40.19
UB01.UK UBS ETF SICAV 20211004 0 3432.75 3432.75 3432.75 3432.75 0 3432.75
UB02.UK UBS (Lux) Fund Solutions 20211004 0 4193.157 4193.157 4193.157 4193.157 0 4193.157
UB03.UK UBS ETF SICAV 20211004 0 6555 6555 6553.907 6553.907 0 6553.907 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211004 0 12180 12180 12180 12180 4 12180
UB0A.UK UBS (Irl) ETF Public Limited Company 20211004 0 1811.5 1821.865 1811.5 1811.5 10569 1811.5
UB0D.UK UBS (Lux) Fund Solutions 20211004 0 1359.533 1359.533 1354.3 1354.3 289 1354.3 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20211004 0 1306.8 1306.8 1305.6401 1305.6401 6108 1305.6401 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20211004 0 1162 1162 1162 1162 0 1162
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211004 0 6242.5 6242.5 6242.5 6242.5 0 6242.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211004 0 3275 3275 3275 3275 0 3275
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211004 0 3399.5 3399.5 3399.5 3399.5 0 3399.5
UB23.UK UBS ETF SICAV 20211004 0 2948 2948 2948 2948 0 2948
UB30.UK UBS (Lux) Fund Solutions 20211004 0 120.955 120.955 120.955 120.955 0 120.955
UB32.UK UBS (Lux) Fund Solutions 20211004 0 8995 9007.064 8995 8995 62 8995
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211004 0 9838 9880 9775.05 9775.05 1111 9775.05 down down correct
UB45.UK UBS ETF SICAV 20211004 0 6166 6184 6084 6084 3586 6084 down down correct
UB69.UK UBS (Lux) Fund Solutions 20211004 0 10767 10767 10767 10767 0 10767
UB74.UK UBS (Lux) Fund Solutions 20211004 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211004 0 3338 3338 3338 3338 0 3338
UBIF.UK UBS ETF 20211004 0 1333 1333 1333 1333 0 1333
UBTL.UK UBS (Lux) Fund Solutions 20211004 0 1286.5 1286.5 1286.5 1286.5 21006 1286.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211004 0 1506.5 1506.5 1505.838 1505.838 5346 1505.838 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20211004 0 992.25 992.25 992.25 992.25 4504 992.25
UBXX.UK UBS (Lux) Fund Solutions 20211004 0 1162.848 1162.848 1162.848 1162.848 111 1162.848
UC03.UK UBS (Irl) ETF plc 20211004 0 106.005 106.005 106.005 106.005 0 106.005
UC04.UK UBS (Irl) ETF Public Limited Company 20211004 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20211004 0 6892.97 6892.97 6892.97 6892.97 3 6892.97
UC13.UK UBS (Irl) ETF Public Limited Company 20211004 0 5161 5161 5161 5161 700 5161
UC14.UK UBS (Irl) Fund Solutions plc 20211004 0 85.48 85.48 85.43 85.43 421 85.43 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20211004 0 6277 6285 6269 6269 3116 6269 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211004 0 10207 10264 10094 10097 2232 10097 down up incorrect
UC46.UK UBS ETF 20211004 0 13550 13566 13401 13401 1497 13401 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211004 0 13423 13423 13423 13423 5 13423
UC55.UK UBS (Lux) Fund Solutions 20211004 0 22120 22178.45 22120 22120 136 22120
UC63.UK UBS ETF SICAV 20211004 0 1745.8 1745.8 1745.8 1745.8 0 1745.8
UC64.UK UBS ETF SICAV 20211004 0 2396.65 2396.65 2396.65 2396.65 109 2396.65
UC65.UK UBS (Lux) Fund Solutions 20211004 0 53.595 53.595 53.595 53.595 0 53.595
UC67.UK UBS ETF SICAV 20211004 0 420.65 420.65 420.65 420.65 0 420.65
UC68.UK UBS (Lux) Fund Solutions 20211004 0 301.45 301.45 301.45 301.45 3 301.45
UC76.UK UBS ETF 20211004 0 18.1425 18.1425 18.1425 18.1425 0 18.1425
UC79.UK UBS ETF SICAV 20211004 0 1163 1163 1140 1140 70220 1140 down down correct
UC81.UK UBS ETF 20211004 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20211004 0 1395.5 1395.5 1395.5 1395.5 0 1395.5
UC84.UK UBS Barclays US Liquid Corporates 20211004 0 1351 1354 1350.5 1350.5 0 1350.5 down down correct
UC85.UK UBS ETF 20211004 0 1743 1743.5 1742.5 1742.5 1164 1742.5 down down correct
UC86.UK UBS ETF 20211004 0 14.845 14.845 14.845 14.845 0 14.845
UC87.UK UBS ETF SICAV 20211004 0 1723.25 1723.25 1723.25 1723.25 1638 1723.25
UC90.UK UBS (Irl) Fund Solutions plc 20211004 0 11102 11104.0001 11102 11104.0001 0 11104.0001 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211004 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211004 0 2185 2185 2185 2185 0 2185
UC97.UK UBS (Lux) Fund Solutions 20211004 0 18.285 18.305 18.285 18.285 1010 18.285
UC98.UK UBS (Lux) Fund Solutions 20211004 0 1337.5 1353.77 1337.5 1342.5 3784 1342.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211004 0 2815 2815 2815 2815 647 2815
UD02.UK UBS (Lux) Fund Solutions 20211004 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211004 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211004 0 2161.5 2161.5 2161.5 2161.5 1983 2161.5
UD06.UK UBS (Irl) Fund Solutions plc 20211004 0 1211.2 1211.2 1211.2 1211.2 0 1211.2
UD07.UK UBS (Irl) Fund Solutions plc 20211004 0 1017.2 1017.2 1008.6 1014.6 21242 1014.6 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20211004 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211004 0 65.59 66.26 65.43 65.6 58225 65.6 up up correct
UESG.UK Multi Units Luxembourg 20211004 0 34.015 34.015 34.015 34.015 0 34.015
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211004 0 6.676 6.676 6.676 6.676 0 6.6485
UGAS.UK WisdomTree Gasoline 20211004 0 30.99 30.99 30.92 30.99 61 30.99
UHYG.UK Lyxor Index Fund 20211004 0 77.36 77.36 77.36 77.36 8 77.36
UIFS.UK iShares V Public Limited Company 20211004 0 776 782.061 770.25 770.25 94860 770.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211004 0 2184.5 2193 2180.66 2185.75 8414 2185.6081 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 63.29 63.29 62.9292 63.02 11232 63.02 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 10.666 10.81 10.65 10.65 14450 10.65 down down correct
UKMV.UK Ossiam Lux 20211004 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20211004 0 532.75 533.25 529 529 4578 528.9867 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20211004 0 1641.4 1648.6 1634.784 1637.6 104729 1637.6 down down correct
UNIC.UK Lyxor Index Fund 20211004 0 16.452 16.452 16.398 16.398 80 16.398 down down correct
UPVL.UK UBS (Irl) ETF plc 20211004 0 1454.35 1454.35 1454.35 1454.35 5 1454.35
UQLT.UK UBS (Irl) ETF Public Limited Company 20211004 0 2328 2328 2325.368 2325.368 86 2325.368 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20211004 0 4289.5 4289.5 4289.5 4289.5 0 4289.5
US10.UK Multi Units Luxembourg 20211004 0 157.72 158.2 156.8 157.6 1126 157.6 down down correct
US13.UK Multi Units Luxembourg 20211004 0 101.55 101.55 101.55 101.55 2103 101.55
US71.UK Multi Units Luxembourg 20211004 0 101.57 101.57 101.57 101.57 0 101.57
USA.UK Baillie Gifford US Growth Trust PLC 20211004 0 314 319.5 299.39 302 801326 302 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 110.95 111.31 110.81 111.115 390 111.115 up up correct
USAL.UK Multi Units France 20211004 0 31397 31406.16 31002 31002 172 31002 down down correct
USAU.UK Multi Units France 20211004 0 427.42 427.42 427.42 427.42 110 427.42
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 48.39 48.69 48.1564 48.265 15346 48.265 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20211004 0 181.135 181.135 181.135 181.135 0 181.135
USFM.UK UBS (Irl) ETF Public Limited Company 20211004 0 2128.5 2128.5 2128.5 2128.5 0 2128.5
USGB.UK WisdomTree Short USD Long GBP 20211004 0 3516 3534 3516 3534 0 3534 up down incorrect
USHF.UK FundLogic Alternatives plc 20211004 0 153.335 153.335 153.335 153.335 0 153.335
USHY.UK Lyxor Index Fund 20211004 0 104.76 104.79 104.76 104.76 82 104.76
USIG.UK Lyxor Index Fund 20211004 0 109.44 109.57 109.41 109.505 250 109.505 up down incorrect
USIX.UK Lyxor Index Fund 20211004 0 8132 8132 8072 8072 1758 8072 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 47.18 47.18 47.18 47.18 0 47.18
USMF.UK WisdomTree Issuer ICAV 20211004 0 39.26 39.26 39.06 39.0775 6873 39.0775 down down correct
USMV.UK Ossiam IRL ICAV 20211004 0 271.625 271.625 271.625 271.625 0 271.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211004 0 5678 5678 5678 5678 69 5678
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211004 0 5240 5240 5240 5240 10 5240
USPG.UK UBS (Irl) ETF Public Limited Company 20211004 0 2222.25 2222.25 2222.25 2222.25 0 2222.25
USPY.UK L&G Cyber Security UCITS ETF 20211004 0 25.16 25.23 24.685 24.685 64890 24.685 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211004 0 55.2 55.63 55.02 55.175 1753 55.175 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 82.87 82.9529 82.4719 82.625 748 82.625 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 53.72 53.88 53.58 53.64 4082 53.64 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 140.48 141.04 140.48 141.02 630 141.02 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211004 0 25.97 26 25.7663 25.815 7052 25.815 down down correct
UTIW.UK Multi Units Luxembourg 20211004 0 285.065 285.065 285.065 285.065 0 285.065
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 39.63 39.63 39.56 39.56 219 39.56 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211004 0 5.36 5.375 5.31 5.31 115465 5.31 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211004 0 3.9675 4.016 3.9003 3.901 15351 3.901 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211004 0 393.15 393.85 386.605 387.4 141784 387.3837 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211004 0 26.81 27.025 26.75 26.79 3086 26.79 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211004 0 21.4575 21.52 21.23 21.23 24929 20.9728 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211004 0 44.425 44.425 44.22 44.305 812 44.305 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20211004 0 54.36 54.36 54.31 54.335 1700 54.335 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211004 0 57 57.0477 56.97 56.97 174 56.97 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20211004 0 66.81 66.93 66.135 66.135 24842 66.135 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211004 0 50.49 50.88 50.49 50.63 353 50.63 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211004 0 87.77 88.11 87.06 87.06 10353 87.06 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20211004 0 36.24 36.315 35.715 35.7325 54876 35.7325 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211004 0 107.55 107.83 106.46 106.46 23713 106.46 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211004 0 60.39 60.39 60.21 60.255 6290 60.255 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211004 0 29.0475 29.2375 28.9525 28.9525 12959 28.9525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211004 0 27.99 28.015 27.9402 27.99 90556 27.99
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211004 0 25.72 25.779 25.71 25.75 19756 25.75 up up correct
VDUC.UK Vanguard USD Corporate 1 20211004 0 51.74 51.74 51.74 51.74 293 51.74
VECA.UK Vanguard Funds Public Limited Company 20211004 0 45.585 45.585 45.585 45.585 0 45.585
VECP.UK Vanguard Funds Public Limited Company 20211004 0 46.65 46.89 46.4 46.4875 1322 46.432 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211004 0 37.54 37.57 37.1023 37.185 4582 36.6846 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211004 0 30.75 30.85 30.5569 30.59 131700 30.59 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20211004 0 23.1525 23.235 23.0675 23.1212 2548 23.1186 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211004 0 40.66 40.97 40.58 40.61 12621 40.61 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20211004 0 3001 3011 2983.5 2985.5 42796 2985.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211004 0 64.77 64.86 63.95 63.995 21275 63.995 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211004 0 63.12 63.85 62.47 62.47 445 62.47 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211004 0 49.33 49.49 48.565 48.585 24184 48.2069 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211004 0 23.39 23.4675 23.21 23.2425 19027 23.2425 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211004 0 23.7825 23.9325 23.6875 23.795 24479 23.7316 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211004 0 85.31 86.18 84.87 84.87 3091 84.87 down down correct
VHYA.UK Vanguard FTSE All 20211004 0 60.39 60.43 60 60.15 5001 60.15 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20211004 0 61.15 62.095 61.055 61.055 2499 60.5604 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211004 0 4541.5 4545.5 4495 4505 9606 4504.5176 down down correct
VIXL.UK S&P 500 VIX Short 20211004 0 7.06 7.5 6.95 7.43 1206 7.43 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211004 0 30.985 31.085 30.985 30.985 6 30.985
VJPN.UK Vanguard Funds Public Limited Company 20211004 0 2663.5 2676.25 2623 2627.25 43930 2627.0118 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211004 0 3543 3565.5 3514 3518.5 204882 3518.3081 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211004 0 79.07 79.525 78.255 78.2925 3697 78.2925 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211004 0 460 460 455 455 279852 454.9295 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211004 0 49.75 49.985 48.985 49.1125 1434 49.1125 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211004 0 42.515 42.52 42.515 42.515 363 42.515
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211004 0 79.15 79.67 78.25 78.25 32166 78.25 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211004 0 58.5 58.78 57.5 57.635 16415 57.635 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211004 0 41.935 42.38 41.85 41.915 2113 41.6733 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211004 0 30.67 30.9442 30.6361 30.66 498721 30.66 down down correct
VUSA.UK anguard Funds Public Limited Company 20211004 0 60.635 60.8125 59.66 59.7075 621221 59.4932 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20211004 0 38.105 38.38 38.005 38.06 2771 37.9844 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20211004 0 82.1575 82.5925 81.1925 81.1925 172143 80.9721 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211004 0 20.6018 20.6333 20.5688 20.5775 10 20.5775 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20211004 0 19.03 19.0581 18.878 18.925 11031 18.873 down down correct
VWRA.UK Vanguard FTSE All 20211004 0 110.88 111.5 109.92 109.92 31416 109.92 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211004 0 116.55 117.04 115.43 115.45 25124 115.0066 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211004 0 85.98 86.25 84.8474 84.88 72426 84.88 down up incorrect
VWRP.UK Vanguard FTSE All 20211004 0 81.85 82.34 80.7618 80.805 15227 80.805 down down correct
WATL.UK Multi Units France 20211004 0 4712 4731 4700 4700 8395 4700 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211004 0 25.45 25.64 24.78 24.815 7392 24.815 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211004 0 56.65 56.99 54.5 54.5 43668 54.5 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211004 0 13.5075 13.5075 13.5075 13.5075 0 13.5075
WCOB.UK WisdomTree Issuer ICAV 20211004 0 986 995.343 984.64 993 30382 993 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211004 0 67.67 68.05 67.67 67.67 129 67.67
WCOG.UK WisdomTree Issuer ICAV 20211004 0 947.75 956 947.5 953.875 2135 953.875 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211004 0 1210.8 1220.9 1203.06 1215.3 7808 1215.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211004 0 42 42.25 41.9943 41.9943 1315 41.9943 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 103.14 104.22 103.09 103.09 6698 103.09 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211004 0 0.807 0.82 0.807 0.8135 2184848 0.8135 up up correct
WELL.UK Hanetf Icav 20211004 0 11.024 11.044 10.94 10.94 16310 10.94 down up incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211004 0 31.39 31.39 31.39 31.39 0 31.39
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211004 0 53.4 54.04 53.23 53.23 26529 53.23 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211004 0 174.69 176.29 174.68 176.225 269 176.225 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211004 0 54.91 55.18 54.39 54.505 18087 54.505 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211004 0 6.655 6.662 6.6494 6.6494 15398 6.6494 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211004 0 5.67 5.68 5.654 5.6605 3116 5.5539 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211004 0 6.16 6.2003 6.16 6.173 102769 6.0602 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211004 0 296.01 296.01 296.01 296.01 0 296.01
WLDS.UK iShares III plc 20211004 0 5.378 5.382 5.297 5.308 66163 5.308 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211004 0 192.34 192.34 192.34 192.34 16550 192.34
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211004 0 53.95 54.84 53.95 54.205 9331 54.205 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211004 0 53.97 53.97 53.31 53.425 1732 53.425 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211004 0 5.58 5.581 5.58 5.58 18895 5.4734
WNRG.UK SSgA SPDR ETFs Europe II plc 20211004 0 30.86 31.73 30.7728 31.7 21991 31.7 up up correct
WOOD.UK iShares II Public Limited Company 20211004 0 2240 2258.5 2234.5 2240.75 978 2240.6161 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 76.4 76.5962 75.92 75.92 160 75.92 down down correct
WQDS.UK iShares II Public Limited Company 20211004 0 440.4 440.4 437.12 437.12 2496 437.1194 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211004 0 5.96 6.0025 5.9525 5.9525 401 5.8716 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211004 0 7.29 7.299 7.206 7.233 408297 7.233 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211004 0 61 61.19 59.45 59.63 13392 59.63 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211004 0 112.71 112.71 109.87 110.225 599 110.225 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211004 0 51.82 51.93 51.82 51.82 913 51.82
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211004 0 439.148 440 439.148 439.148 117 439.148
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211004 0 43.81 43.81 43.81 43.81 0 43.81
X7PP.UK Invesco Markets plc 20211004 0 5627 5645 5624 5624 2226 5624 down down correct
X7PS.UK Invesco Markets plc 20211004 0 65.67 65.73 65.23 65.385 2207 65.385 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211004 0 1142.75 1142.75 1142.75 1142.75 0 1142.75
XAGS.UK L&G Longer Dated All Commodities ex 20211004 0 15.355 15.63 15.345 15.5425 8 15.5425 up up correct
XASX.UK Xtrackers 20211004 0 382.9 382.9 382.9 382.9 562 382.9
XAUS.UK Xtrackers 20211004 0 3245.336 3245.336 3230.025 3230.025 251 3230.025 down up incorrect
XAXD.UK Xtrackers 20211004 0 54.51 55.08 54.51 54.51 19294 54.51
XAXJ.UK Xtrackers 20211004 0 4053 4053 3999 3999 7165 3999 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211004 0 3567 3567 3567 3567 0 3567
XBAK.UK Xtrackers 20211004 0 0.9795 0.9795 0.9795 0.9795 0 0.9795
XBCU.UK Xtrackers 20211004 0 32.1 32.77 32.1 32.63 1992 32.63 up up correct
XBGG.UK Xtrackers II 20211004 0 7985 7986 7985 7985 144 7985
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211004 0 162.99 162.99 162.99 162.99 290 162.99
XCAD.UK Xtrackers 20211004 0 70.55 71.14 70.42 70.7 21253 70.7 up up correct
XCHA.UK Xtrackers 20211004 0 18.045 18.045 17.835 17.87 19655 17.87 down down correct
XCS2.UK Xtrackers II 20211004 0 13776 13776 13776 13776 0 13776
XCS3.UK Xtrackers 20211004 0 10.93 10.93 10.93 10.93 0 10.93
XCS4.UK Xtrackers 20211004 0 22.685 22.9 22.685 22.685 12 22.685
XCS5.UK Xtrackers 20211004 0 17.41 17.445 17.325 17.325 9207 17.325 down down correct
XCS6.UK Xtrackers 20211004 0 19.71 19.725 19.44 19.46 24765 19.46 down down correct
XCX3.UK Xtrackers 20211004 0 812 812 812 812 2270 812
XCX4.UK Xtrackers 20211004 0 1666.5 1666.5 1653.609 1653.609 1227 1653.609 down down correct
XCX5.UK Xtrackers 20211004 0 1282 1288.5 1270 1274 12953 1274 down down correct
XCX6.UK Xtrackers 20211004 0 1450.5 1454.8 1430 1430.5 18202 1430.5 down down correct
XD3E.UK Xtrackers 20211004 0 1769.8 1769.8 1768.67 1768.67 6 1768.67 down down correct
XD5D.UK Xtrackers 20211004 0 55 55.18 55 55.145 74 55.145 up up correct
XD5E.UK Xtrackers 20211004 0 3951.75 3951.75 3951.75 3951.75 0 3951.75
XD5S.UK Xtrackers 20211004 0 2677 2690.5 2677 2677 3104 2677
XD9U.UK Xtrackers (IE) Public Limited Company 20211004 0 123.14 123.97 121.97 121.97 27479 121.97 down down correct
XDAX.UK Xtrackers 20211004 0 12348 12412 12274 12292 9607 12292 down down correct
XDBG.UK Xtrackers 20211004 0 3018 3058 3007.12 3047 826 3047 up up correct
XDDX.UK Xtrackers 20211004 0 9970 10027.56 9947.19 9947.19 966 9947.19 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211004 0 2825 2826 2797 2797 996 2797 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20211004 0 3941 3959.84 3900 3900 4361 3900 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211004 0 3972 4026 3958 3958 5356 3958 down down correct
XDER.UK Xtrackers 20211004 0 2581.5 2597.5 2564 2565 5673 2565 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211004 0 2739 2750.48 2730.48 2730.48 4144 2730.48 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211004 0 78.82 79.49 78.43 78.44 85151 78.44 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211004 0 7774 7854 7690 7701.5 3390 7701.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20211004 0 30.37 30.37 30.02 30.02 6854 30.02 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20211004 0 15.985 16.025 15.97 16.0125 12093 16.0125 up down incorrect
XDJP.UK Xtrackers 20211004 0 1950 1953 1897.5 1911.25 49521 1911.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211004 0 4132.5 4141 4117.5 4117.5 1196 4117.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20211004 0 1758 1758 1758 1758 1292 1758
XDNS.UK Xtrackers (IE) Public Limited Company 20211004 0 1223 1229.5 1210 1210.25 3460 1210.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211004 0 21.105 21.11 21.105 21.105 10000 21.105
XDNY.UK Xtrackers (IE) Public Limited Company 20211004 0 16.56 16.71 16.56 16.56 2395 16.56
XDPG.UK Xtrackers (IE) Public Limited Company 20211004 0 7221 7256.56 7157.48 7167 13311 7167 down down correct
XDUK.UK Xtrackers 20211004 0 957.6 961.9 957.6 958.7 38706 958.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211004 0 9107 9125 9020 9020 4682 9020 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211004 0 30.25 31.02 30.15 30.83 25024 30.83 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211004 0 54.46 54.5 54.06 54.06 1826 54.06 down down correct
XDWD.UK Xtrackers (IE) Plc 20211004 0 90.73 91.15 89.88 89.88 17018 89.88 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211004 0 5803 5832.52 5770 5778 8250 5778 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211004 0 24.63 25.05 24.63 24.72 217645 24.72 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211004 0 19.28 19.28 19.28 19.28 0 19.28
XDWH.UK Xtrackers (IE) Public Limited Company 20211004 0 47.55 47.57 46.88 46.88 9206 46.88 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211004 0 47.72 47.94 47.72 47.72 5270 47.72
XDWL.UK Xtrackers (IE) Public Limited Company 20211004 0 81.02 81.02 80 80.04 1034 80.04 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20211004 0 51.91 51.91 51.56 51.755 7607 51.755 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20211004 0 42.34 42.48 42.27 42.27 2404 42.27 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211004 0 59.73 60.067 58.64 58.74 10848 58.74 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211004 0 29.78 29.95 29.68 29.75 8280 29.75 down up incorrect
XDWY.UK Concept Fund Solutions plc 20211004 0 20.715 20.715 20.715 20.715 5 20.715
XEOU.UK Xtrackers 20211004 0 13.13 13.138 13.052 13.059 34494 13.059 down up incorrect
XESC.UK Xtrackers 20211004 0 5309 5309 5280.514 5280.514 493 5280.514 down up incorrect
XESW.UK Xtrackers (IE) Plc 20211004 0 24.0925 24.0925 24.0925 24.0925 0 24.0925
XESX.UK Xtrackers 20211004 0 3640.5 3650.5 3609 3610 1521959 3610 down down correct
XEUM.UK Xtrackers 20211004 0 11408.56 11410.56 11404.56 11404.56 55 11404.56 down down correct
XFFE.UK Xtrackers II 20211004 0 179.32 179.32 179.32 179.32 380 179.32
XFRM.UK WisdomTree Broad Commodities Ex 20211004 0 12.3325 12.3325 12.3325 12.3325 0 12.3325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211004 0 3198 3241 3188.673 3202 1989 3202 up up correct
XG7S.UK Xtrackers II 20211004 0 21687.88 21687.88 21687.88 21687.88 3 21687.88
XG7U.UK Xtrackers II 20211004 0 30.015 30.015 30.015 30.015 0 30.015
XGDD.UK Xtrackers 20211004 0 33.42 33.42 33.42 33.42 0 33.42
XGGB.UK Xtrackers II 20211004 0 294.1 294.1 294.1 294.1 0 294.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211004 0 49.84 50.31 49.84 50.06 568 50.06 up up correct
XGIG.UK Xtrackers II 20211004 0 2861 2876.09 2850.85 2864 5683 2864 up up correct
XGIU.UK Xtrackers II 20211004 0 2163.75 2163.75 2163.75 2163.75 0 2163.75
XGLD.UK DB ETC plc 20211004 0 169.91 171.46 169.46 170.975 1684 170.975 up down incorrect
XGLE.UK Xtrackers II 20211004 0 250.91 250.91 250.91 250.91 36 250.91
XGLF.UK Xtrackers (IE) Plc 20211004 0 24.16 24.16 24.16 24.16 380 24.16
XGLS.UK DB ETC plc 20211004 0 945.25 951 944.75 951 37291 951 up up correct
XGSD.UK Xtrackers 20211004 0 2463 2464 2453 2453 3093 2453 down down correct
XGSG.UK Xtrackers II 20211004 0 2802 2812.18 2800.842 2805 32394 2805 up up correct
XGSI.UK Xtrackers II 20211004 0 13.855 13.87 13.815 13.87 27081 13.87 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211004 0 17.115 17.115 17.115 17.115 20934 17.115
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211004 0 14.185 14.235 14.185 14.185 4186 14.185
XKS2.UK Xtrackers 20211004 0 6866 6889 6828 6828 1546 6828 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211004 0 92.81 93.28 92.8 92.8 584 92.8 down down correct
XLBP.UK Invesco Markets plc 20211004 0 33659 33663 33346 33346 16 33346 down down correct
XLBS.UK Invesco Markets plc 20211004 0 454.04 454.04 453.74 453.845 2 453.845 down up incorrect
XLCP.UK Invesco Markets PLC 20211004 0 4969 4969 4968 4969 498 4969
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211004 0 68.8 69.19 68.23 68.23 659 68.23 down down correct
XLDX.UK Xtrackers 20211004 0 12146 12146 11986 11986 1259 11986 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211004 0 24407 24927 24310 24927 2173 24927 up up correct
XLES.UK Invesco Markets plc 20211004 0 330.86 339.76 330.59 339.27 1516 339.27 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211004 0 20668 20714 20499.44 20511 1483 20511 down up incorrect
XLFS.UK Invesco Markets plc 20211004 0 280.52 283.39 279.21 279.21 2949 279.21 down down correct
XLIP.UK Invesco Markets plc 20211004 0 37913 37913 37683 37827 27 37827 down up incorrect
XLIS.UK Invesco Markets plc 20211004 0 518.34 520.07 513.79 513.79 477 513.79 down down correct
XLKQ.UK Invesco Markets plc 20211004 0 27100 27623 26917.54 27013 931 27013 down down correct
XLKS.UK Invesco Markets plc 20211004 0 374.2 374.74 366.35 366.58 1786 366.58 down up incorrect
XLPE.UK Xtrackers 20211004 0 8250 8286 8105 8118 1349 8118 down down correct
XLPP.UK Invesco Markets plc 20211004 0 38533.28 38533.28 38533.28 38533.28 1 38533.28
XLPS.UK Invesco Markets plc 20211004 0 523.31 526.08 521.16 521.16 598 521.16 down down correct
XLUP.UK Invesco Markets plc 20211004 0 30423 30701.9 30395.21 30582 1033 30582 up up correct
XLUS.UK Invesco Markets plc 20211004 0 412.57 417.45 411.41 415.97 2321 415.97 up up correct
XLVP.UK Invesco Markets plc 20211004 0 43611 43651 43411 43411 192 43411 down up incorrect
XLVS.UK Invesco Markets plc 20211004 0 594.87 594.87 584.78 585.19 229 585.19 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211004 0 43366 43476 43361 43361 222 43361 down up incorrect
XLYS.UK Invesco Markets plc 20211004 0 590.72 592.89 587 587 1115 587 down down correct
XMAD.UK Xtrackers 20211004 0 63.24 63.24 63.24 63.24 0 63.24
XMAF.UK Xtrackers 20211004 0 7.8513 7.8513 7.8513 7.8513 0 7.8513
XMAS.UK Xtrackers 20211004 0 4797.08 4797.08 4797.08 4797.08 0 4797.08
XMAW.UK Xtrackers (IE) Public Limited Company 20211004 0 2474.5 2475.5 2448 2448 4676 2448 down down correct
XMBD.UK Xtrackers 20211004 0 40.96 40.96 40.96 40.96 190 40.96
XMBR.UK Xtrackers 20211004 0 3016 3054 2948 2948 2057 2948 down down correct
XMCX.UK Xtrackers 20211004 0 2226.5 2235.52 2208 2208.75 12787 2208.75 down up incorrect
XMED.UK Xtrackers 20211004 0 84.39 84.41 84 84 2650 84 down down correct
XMEM.UK Xtrackers 20211004 0 4061 4064 4015 4015 9474 4015 down down correct
XMES.UK Xtrackers 20211004 0 4.961 4.961 4.96 4.96 2874 4.96 down down correct
XMEU.UK Xtrackers 20211004 0 6192 6197 6192 6192 57446 6192
XMEX.UK Xtrackers 20211004 0 369 372 369 369 132679 369
XMID.UK Xtrackers 20211004 0 1047 1050.095 1044.5 1044.5 4345 1044.5 down down correct
XMJD.UK Xtrackers 20211004 0 75.19 75.73 74.46 74.46 5784 74.46 down down correct
XMJG.UK Xtrackers 20211004 0 2850 2850 2803 2803 4235 2803 down down correct
XMJP.UK Xtrackers 20211004 0 5469 5469 5465 5465 234 5465 down down correct
XMLA.UK Xtrackers 20211004 0 2925 2925 2925 2925 0 2925
XMLD.UK Xtrackers 20211004 0 38.255 38.255 38.255 38.255 0 38.255
XMMD.UK Xtrackers 20211004 0 55.07 55.17 54.88 54.88 1400 54.88 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20211004 0 59.88 60.17 59.4 59.41 73217 59.41 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211004 0 4421 4423 4366.5 4367.75 77421 4367.75 down down correct
XMRC.UK Xtrackers 20211004 0 3255 3255 3254.109 3255 410 3255
XMRD.UK Xtrackers 20211004 0 44.4 44.4 44.4 44.4 250 44.4
XMTD.UK Xtrackers 20211004 0 53.525 53.525 53.525 53.525 0 53.525
XMTW.UK Xtrackers 20211004 0 4002 4023 3986 3986 416 3986 down down correct
XMUD.UK Xtrackers 20211004 0 125.28 125.28 124.27 124.27 420 124.27 down down correct
XMUJ.UK Xtrackers 20211004 0 27.03 27.03 26.57 26.57 11696 26.57 down up incorrect
XMUS.UK Xtrackers 20211004 0 9207 9222.2 9118 9118 3013 9118 down down correct
XMVU.UK Xtrackers (IE) Plc 20211004 0 46.34 46.34 46.34 46.34 0 46.34
XMWD.UK Xtrackers 20211004 0 88.715 88.725 88.705 88.715 5143 88.715
XMXD.UK Xtrackers 20211004 0 31.23 31.23 31.23 31.23 907 31.23
XNID.UK Xtrackers 20211004 0 231.6 231.6 231.6 231.6 21 231.6
XNIF.UK Xtrackers 20211004 0 17092 17136 16963.47 16963.47 167 16963.47 down down correct
XPHG.UK Xtrackers 20211004 0 126.843 126.843 126.843 126.843 4000 126.843
XPHI.UK Xtrackers 20211004 0 1.714 1.714 1.714 1.714 16034 1.714
XPXD.UK Xtrackers 20211004 0 71.41 71.41 71.41 71.41 194 71.41
XPXJ.UK Xtrackers 20211004 0 5258 5258 5258 5258 2829 5258
XQUA.UK Xtrackers (IE) Plc 20211004 0 13.2175 13.2175 13.2175 13.2175 0 13.2175
XRES.UK Source Markets plc 20211004 0 23.885 24.055 23.855 23.875 53402 23.875 down down correct
XRH0.UK DB ETC PLC 20211004 0 1260.15 1260.15 1260.15 1260.15 0 1260.15
XRMU.UK Xtrackers (IE) Public Limited Company 20211004 0 36 36.15 35.65 35.735 39330 35.735 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211004 0 23340 23432 22986.83 23052 2531 23052 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20211004 0 2656 2658 2621 2627 45807 2627 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20211004 0 316.43 317.56 313.02 313.675 3714 313.675 down down correct
XS2D.UK Xtrackers 20211004 0 148.27 149.26 144.9 145.315 33775 145.315 down down correct
XS3R.UK Xtrackers 20211004 0 12932 12947.782 12900 12904 178 12904 down down correct
XS6R.UK Xtrackers 20211004 0 9882 9908 9876.74 9876.74 123 9876.74 down down correct
XS7R.UK Xtrackers 20211004 0 2999 3024.5 2989.945 2989.945 11806 2989.945 down down correct
XS8R.UK Xtrackers 20211004 0 9604 9639 9542 9542 173 9542 down down correct
XSCD.UK Xtrackers (IE) Plc 20211004 0 5468 5468 5448 5448 0 5448 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211004 0 2820.78 2820.78 2794.663 2794.663 152 2794.663 down down correct
XSD2.UK Xtrackers 20211004 0 129.68 129.68 129.68 129.68 30369 129.68
XSDR.UK Xtrackers 20211004 0 15497.07 15497.07 15497.07 15497.07 1 15497.07
XSDX.UK Xtrackers 20211004 0 1222.8 1222.8 1222.8 1222.8 2000 1222.8
XSEN.UK Xtrackers (IE) Public Limited Company 20211004 0 2026 2044 2026 2044 1060 2044 up up correct
XSER.UK Xtrackers 20211004 0 7025 7182.704 7025 7129.5 3225 7129.5 up up correct
XSFD.UK Xtrackers 20211004 0 17.58 17.58 17.58 17.58 500 17.58
XSFN.UK Xtrackers (IE) Public Limited Company 20211004 0 2051.5 2059 2042 2042 2540 2042 down down correct
XSFR.UK Xtrackers 20211004 0 1291.5 1292.5 1291.5 1291.5 2251 1291.5
XSGI.UK Xtrackers 20211004 0 3682 3682 3681 3682 80 3682
XSHC.UK Xtrackers (IE) Public Limited Company 20211004 0 3851.5 3865.5 3789.83 3789.83 1901 3789.83 down down correct
XSKR.UK Xtrackers 20211004 0 5773 5777 5766.542 5766.542 129 5766.542 down down correct
XSNR.UK Xtrackers 20211004 0 11788 11788 11716 11716 1563 11716 down down correct
XSPD.UK Xtrackers 20211004 0 8.23 8.315 8.229 8.304 10762 8.304 up up correct
XSPR.UK Xtrackers 20211004 0 11742 11824 11708.822 11723 1395 11723 down down correct
XSPS.UK Xtrackers 20211004 0 605.5 611.4001 602.4181 610.35 63952 610.35 up up correct
XSPU.UK Xtrackers 20211004 0 82.32 82.68 81.48 81.48 43652 81.48 down down correct
XSPX.UK Xtrackers 20211004 0 6077 6095 5993 5998.5 330902 5998.5 down down correct
XSSX.UK Xtrackers 20211004 0 769 769 769 769 243 769
XSTC.UK Xtrackers (IE) Plc 20211004 0 5084 5105 4967.5 4969.75 9284 4969.75 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211004 0 18128 18131 18117 18124 538 18124 down up incorrect
XSX6.UK Xtrackers 20211004 0 8794 8829 8761 8761 1142 8761 down down correct
XT2D.UK Xtrackers 20211004 0 0.4747 0.4849 0.4705 0.4832 732794 0.4832 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211004 0 73.1 73.1 72.8 72.8 1256 72.8 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211004 0 57.82 57.82 57.76 57.76 1605 57.76 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20211004 0 38.02 38.02 38.02 38.02 6308 38.02
XUEM.UK Xtrackers II 20211004 0 14.226 14.226 14.22 14.22 2448 14.22 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211004 0 28.65 28.65 28.65 28.65 2100 28.65
XUFB.UK Xtrackers IE Plc 20211004 0 1898.6 1923.514 1898.6 1899.6 18358 1899.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211004 0 27.81 28.19 27.67 27.67 22832 27.67 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211004 0 52.08 52.24 51.42 51.51 1012 51.51 down down correct
XUHY.UK Xtrackers (IE) Plc 20211004 0 14.638 14.638 14.59 14.592 22373 14.592 down down correct
XUKS.UK Xtrackers 20211004 0 332.05 332.3741 329.6701 332.2 321022 332.2 up up correct
XUKX.UK Xtrackers 20211004 0 708.8 713.8 708.8 709.2 40415 709.2 up down incorrect
XUSD.UK Xtrackers II 20211004 0 179.415 179.415 179.415 179.415 0 179.415
XUT3.UK Xtrackers II 20211004 0 168.7 168.7 168.7 168.7 0 168.7
XUTC.UK Xtrackers (IE) Public Limited Company 20211004 0 68.83 68.88 68.12 68.12 8880 68.12 down down correct
XUTD.UK Xtrackers II 20211004 0 226.99 226.99 226.85 226.99 17 226.99
XVTD.UK Xtrackers 20211004 0 43.565 43.565 43.565 43.565 0 43.565
XWLD.UK Xtrackers (IE) Public Limited Company 20211004 0 6702 6706 6613 6615 8476 6615 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211004 0 20.93 20.93 20.48 20.49 175878 20.49 down down correct
XX25.UK Xtrackers 20211004 0 2624 2652.65 2624 2626 1292 2626 up up correct
XX2D.UK Xtrackers 20211004 0 35.735 35.735 35.735 35.735 0 35.735
XXSC.UK Xtrackers 20211004 0 5129 5144.4 5092 5092 11647 5092 down down correct
XYLD.UK Xtrackers (IE) Plc 20211004 0 20.365 20.365 20.365 20.365 350 20.365
XZEU.UK Xtrackers IE PLC 20211004 0 2194.2 2194.2 2194.2 2194.2 0 2194.2
XZMJ.UK Xtrackers (IE) Plc 20211004 0 22.46 22.615 22.245 22.245 24546 22.245 down down correct
XZMU.UK Xtrackers (IE) Plc 20211004 0 45.18 45.445 44.805 44.805 23133 44.805 down down correct
XZW0.UK Xtrackers (IE) Plc 20211004 0 33.105 33.22 32.72 32.7525 32914 32.7525 down down correct
YIEL.UK Lyxor Index Fund 20211004 0 111.26 111.26 111.26 111.26 0 111.26
ZINC.UK WisdomTree Zinc 20211004 0 9.265 9.265 9.265 9.265 3000 9.265
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211004 0 112.18 112.18 112.18 112.18 0 112.18

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.