CollectAI

close-lse_etfs

2021/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211006 0 135.98 135.98 135.98 135.98 0 135.98
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211006 0 3579 3604 3576 3576 21879 3576 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20211006 0 14.155 14.16 14.12 14.16 13598 14.16 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211006 0 26151 26151 26151 26151 70 26151
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211006 0 277.58 277.58 270.2 272.675 122 272.675 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211006 0 15004 15070 15004 15004 162 15004
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211006 0 2365 2388.5 2358 2360.75 3757 2360.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211006 0 527.5 527.5 501.25 519.125 152484 519.125 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211006 0 600.59 600.59 600.59 600.59 2 600.59
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211006 0 5.8475 5.945 5.84 5.84 11975 5.84 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211006 0 238.86 238.86 227.96 234.38 8986 234.38 down down correct
3DES.UK Boost Issuer Public Limited Company 20211006 0 1.256 1.286 1.243 1.256 732965 1.256
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211006 0 5.12 5.1225 5.035 5.0875 74500 5.0875 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211006 0 265.11 268.87 259.3 267.21 4090 267.21 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211006 0 1.197 1.218 1.184 1.1875 130760 1.1875 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211006 0 16108 16108 16108 16108 0 16108
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211006 0 32.46 32.84 32.13 32.84 757 32.84 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211006 0 30.83 30.86 30.55 30.715 2763 30.715 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211006 0 26.7 27.98 26.07 26.425 66107 26.425 down down correct
3HCS.UK Boost Issuer Public Limited Company 20211006 0 10.29 10.445 9.805 10.3775 35050 10.3775 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211006 0 19653 20113 19458 19943.5 2292 19943.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211006 0 22596 22596 22596 22596 10 22596
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211006 0 2411 2411 2411 2411 3154 2411
3LGS.UK Boost Issuer Public Limited Company 20211006 0 26.8 34.8 26.2 33.85 977435 33.85 up up correct
3LNG.UK Boost Issuer Public Limited Company 20211006 0 45404 45868 33387 34141.5 2221 34141.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211006 0 128.4 131.4 126.8 130.4 257703 130.4 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211006 0 54.7 54.7 50.53 53.475 17941 53.475 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211006 0 104981 106391 104266 105954 69 105954 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20211006 0 612.22 622.8 449.4 462.895 1846 462.895 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211006 0 0.362 0.464 0.35 0.4605 1883574 0.4605 up down incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211006 0 40.5 40.54 40.11 40.11 63 40.11 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211006 0 0.709 0.709 0.709 0.709 0 0.709
3SDE.UK Boost Issuer Public Limited Company 20211006 0 108 109.4 106.6 106.85 66843 106.85 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211006 0 2263 2263 2244 2263 1809 2263
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211006 0 1.771 1.786 1.719 1.7675 315059 1.7675 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211006 0 6.005 6.105 5.9375 6.0113 21392 6.0113 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20211006 0 446.1 446.1 441.6 443.45 5200 443.45 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211006 0 10.595 10.595 10.34 10.45 20436 10.45 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211006 0 4412 4417 4388 4394.5 601 4394.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211006 0 17060 17060 16476 16828 69117 16828 down down correct
3UKS.UK Boost Issuer Public Limited Company 20211006 0 557.75 577 557.75 567.125 372013 567.125 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211006 0 35.1 35.5 34.7 35.05 780072 35.05 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211006 0 1435 1452 1412 1435.865 587 1435.865 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20211006 0 0.47 0.483 0.47 0.4755 1318395 0.4755 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211006 0 7.19 7.325 7.0675 7.26 65985 7.26 up up correct
500G.UK Amundi Index Solutions 20211006 0 5968 5968 5937 5965.5 22857 5965.5 down down correct
500U.UK Amundi Index Solutions 20211006 0 80.74 80.97 80.68 80.945 159108 80.945 up down incorrect
AASG.UK Amundi Index Solutions 20211006 0 3038 3038 3038 3038 250 3038
AASU.UK Amundi Index Solutions 20211006 0 41.4393 41.4393 41.1027 41.4325 4384 41.4325 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 187.41 187.41 185.41 186.59 5003 186.59 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 137.53 137.7255 136.8583 137.7255 764 137.7255 up up correct
ACWL.UK Multi Units Luxembourg 20211006 0 21087.5 21087.5 21087.5 21087.5 0 21087.5
ACWU.UK Multi Units Luxembourg 20211006 0 284.6 286.6 284.6 285.725 2540 285.725 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211006 0 99.8 100.2622 99.368 99.5 144995 99.4863 down up incorrect
AEJ.UK Multi Units Luxembourg 20211006 0 74.42 74.42 74.42 74.42 18 74.42
AEJL.UK Multi Units Luxembourg 20211006 0 5480.5 5480.5 5480.5 5480.5 0 5480.5
AEME.UK Amundi Index Solutions 20211006 0 74.875 74.875 74.875 74.875 0 74.875
AEXK.UK Amundi Index Solutions 20211006 0 3285.5 3286.454 3285.5 3285.5 0 3285.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211006 0 27 28.6 26.9 28.3 6480 28.3 up up correct
AGAP.UK WisdomTree Agriculture 20211006 0 413.1 413.1 411.8 413.1 3513 413.1
AGBP.UK iShares III Public Limited Company 20211006 0 5.16 5.16 5.13 5.1425 106209 5.1425 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20211006 0 772.5 772.5 772.5 772.5 550 772.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211006 0 7.5275 7.535 7.45 7.4725 32096 7.4725 down up incorrect
AGES.UK iShares IV Public Limited Company 20211006 0 550.25 555 548.52 551.25 20788 551.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211006 0 5.255 5.274 5.235 5.241 216909 5.241 down down correct
AGGP.UK WisdomTree Grains 20211006 0 291.5 291.5 291.5 291.5 1126 291.5
AGGU.UK iShares III Public Limited Company 20211006 0 5.684 5.684 5.665 5.677 119723 5.677 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211006 0 34.4 34.4 34.4 34.4 100 34.4
AIAG.UK Legal & General Ucits Etf Plc 20211006 0 1351 1360 1338.26 1360 3163 1360 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20211006 0 18.268 18.482 18.182 18.452 2178 18.452 up up correct
AIGA.UK WisdomTree Agriculture 20211006 0 5.61 5.63 5.6075 5.6075 5325 5.6075 down down correct
AIGC.UK WisdomTree Broad Commodities 20211006 0 10.685 10.685 10.45 10.45 11860 10.45 down down correct
AIGE.UK WisdomTree Energy 20211006 0 3.97 4.002 3.819 3.8225 75120 3.8225 down down correct
AIGG.UK WisdomTree Grains 20211006 0 3.9615 3.9615 3.9615 3.9615 0 3.9615
AIGI.UK WisdomTree Industrial Metals 20211006 0 15.855 15.86 15.7 15.7175 29458 15.7175 down down correct
AIGL.UK WisdomTree Livestock 20211006 0 2.249 2.249 2.249 2.249 8695 2.249
AIGO.UK WisdomTree Petroleum 20211006 0 13.505 13.505 13.505 13.505 96 13.505
AIGP.UK WisdomTree Precious Metals 20211006 0 20.615 20.7725 20.615 20.735 2471 20.735 up down incorrect
AIGS.UK WisdomTree Softs 20211006 0 4.338 4.338 4.338 4.338 335 4.338
AJOT.UK AVI Japan Opportunity Trust PLC 20211006 0 117.5 117.5 115 116.25 52986 116.25 down down correct
ALAG.UK Amundi Index Solutions 20211006 0 950.636 950.636 950.636 950.636 1688 950.636
ALAU.UK Amundi Index Solutions 20211006 0 12.913 12.913 12.913 12.913 0 12.913
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211006 0 121.35 121.35 121.01 121.01 50 121.01 down down correct
ALUM.UK WisdomTree Aluminium 20211006 0 4.067 4.067 4.04 4.051 104147 4.051 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20211006 0 638 648.415 636.2976 638 12745 638
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211006 0 20975 21082.05 20731.36 20731.36 67 20731.36 down down correct
ANXG.UK Amundi Index Solutions 20211006 0 12002 12024 11949.72 12024 926 12024 up up correct
ANXU.UK Amundi Index Solutions 20211006 0 163 164.64 161.66 163.3 2025 163.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 47.29 47.72 47.29 47.575 3842 47.575 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211006 0 338 341.95 336.485 340 38872 339.8981 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211006 0 14.37 14.44 14.37 14.41 341 14.41 up down incorrect
ASIL.UK Multi Units Luxembourg 20211006 0 9876.5 9876.5 9876.5 9876.5 34 9876.5
ASIU.UK Multi Units Luxembourg 20211006 0 132.56 132.56 132.56 132.56 37 132.56
AT1.UK Invesco AT1 Capital Bond ETF 20211006 0 26.155 26.405 26.155 26.25 5281 26.25 up up correct
AT1D.UK Invesco Markets II Plc 20211006 0 1631.16 1631.16 1624.6 1631.16 1945 1631.16
AT1P.UK Invesco Markets II Plc 20211006 0 1926.21 1926.21 1926.21 1926.21 0 1926.21
AUAD.UK UBS (Irl) ETF Public Limited Company 20211006 0 1741.5 1741.5 1738.189 1738.189 304 1738.189 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20211006 0 29.622 29.622 29.622 29.622 380 29.622
AUCP.UK Legal & General UCITS ETF Plc 20211006 0 2171.08 2199.92 2171.08 2199.92 612 2199.92 up up correct
AUEG.UK Amundi Index Solutions 20211006 0 416.9 421.55 414.4 417.25 20528 417.25 up up correct
AUEM.UK Amundi Index Solutions 20211006 0 5.685 5.685 5.625 5.655 16731 5.655 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20211006 0 1840.5 1840.5 1840 1840 983 1840 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20211006 0 1348.6 1359.6 1348.6 1359.6 304 1359.6 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20211006 0 15.288 15.288 15.288 15.288 0 15.288
BATG.UK Legal & General UCITS ETF Plc 20211006 0 1304 1304 1283.4 1292.9 39431 1292.9 down down correct
BATT.UK L&G Battery Value 20211006 0 17.732 17.732 17.4129 17.546 34841 17.546 down down correct
BBH.UK BB Healthcare Trust 20211006 0 191.4 192.4 188.8 191.2 384706 191.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 39.5 39.5 39.5 39.5 0 39.5
BCCU.UK UBS (Irl) Fund Solutions plc 20211006 0 13.75 13.75 13.75 13.75 0 13.75
BCHN.UK Invesco Markets II PLC 20211006 0 112.04 113.96 109.74 111.3 8063 111.3 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211006 0 320 320.41 310 316 77803 315.9629 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20211006 0 967.25 983.25 940.25 943.375 28796 943.375 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211006 0 12.785 12.785 12.785 12.785 0 12.785
BERI.UK BlackRock Energy and Resources Income Trust plc 20211006 0 96 96 92.8 94 346817 93.9895 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20211006 0 162 163.544 160.2 160.4 1011508 160.4 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211006 0 0.4746 0.4746 0.4746 0.4746 0 0.4746
BHIU.UK BMO UK High Income Trust Plc 20211006 0 388 394.56 380.8 388 7906 388
BIGT.UK Legal & General UCITS ETF Plc 20211006 0 940.8 940.8 929.717 939.55 5656 939.55 down down correct
BLOK.UK First Tr Gl Funds PLC 20211006 0 2286.5 2304.5 2281.84 2296.25 1276 2296.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211006 0 6.394 6.44 6.283 6.3 881646 6.3 down down correct
BNKU.UK Multi Units Luxembourg 20211006 0 58.9 60.75 57.19 60.75 99438 60.75 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20211006 0 450 459 443 451 119623 450.9523 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211006 0 2286 2299 2274 2295.75 3319 2295.4247 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20211006 0 334 340 330.9 332 88358 332 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211006 0 35.67 35.67 34.61 34.77 67593 34.77 down down correct
BRZ.UK Amundi Index Solutions 20211006 0 39.94 39.94 39.94 39.94 0 39.94
BSUS.UK UBS (Lux) Fund Solutions 20211006 0 1121.8 1121.8 1118.54 1119.8 1789 1119.8 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211006 0 6.97 6.9925 6.9225 6.985 73616 6.985 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211006 0 7.065 7.096 7.01 7.0785 9770 7.0785 up up correct
BTEK.UK iShares IV Public Limited Company 20211006 0 5.14 5.1475 5.105 5.1475 9059 5.1475 up up correct
BULL.UK WisdomTree Gold 20211006 0 19.055 19.055 19.055 19.055 12925 19.055
BULP.UK WisdomTree Gold 20211006 0 1396.02 1408.5 1394.5 1405.5 9519 1405.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211006 0 100.38 100.47 100.38 100.43 1250 100.43 up up correct
BUYB.UK Invesco Markets III plc 20211006 0 48.83 48.83 48.83 48.83 300 48.83
BYBG.UK Amundi Index Solutions 20211006 0 17857 17857 17857 17857 250 17857
BYBU.UK Amundi Index Solutions 20211006 0 243.85 243.9 242.05 242.05 298 242.05 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211006 0 5461 5461 5394 5439 54726 5439 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211006 0 429.05 429.05 429.05 429.05 24 429.05
CAPU.UK Ossiam Lux 20211006 0 80610 80610 80328 80586 194 80586 down down correct
CASE.UK Legal & General UCITS ETF Plc 20211006 0 1537.75 1537.75 1537.75 1537.75 0 1537.75
CASH.UK Legal & General UCITS ETF Plc 20211006 0 20.835 20.835 20.835 20.835 0 20.835
CATL.UK WisdomTree Commodity Securities Limited 20211006 0 5.2787 5.2787 5.2787 5.2787 0 5.2787
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211006 0 6700 6773 6700 6753 4368 6753 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211006 0 10.818 10.962 10.8 10.856 2367 10.856 up up correct
CBE3.UK iShares VII Public Limited Company 20211006 0 111.3 111.32 111.3 111.31 310 111.31 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211006 0 56.27 56.27 56.27 56.27 0 56.27
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211006 0 1253.75 1253.75 1253.75 1253.75 0 1253.75
CBU0.UK iShares VII PLC 20211006 0 161.99 162.6 161.99 162.54 17988 162.54 up up correct
CBU3.UK iShares VII plc 20211006 0 114.46 114.46 114.42 114.42 2815 114.42 down down correct
CBU7.UK iShares VII Public Limited Company 20211006 0 139.61 139.77 139.53 139.65 20159 139.65 up up correct
CC1G.UK Amundi Index Solutions 20211006 0 22015 22015 22015 22015 78 22015
CC1U.UK Amundi Index Solutions 20211006 0 299 299 299 299 78 299
CCAU.UK iShares VII PLC 20211006 0 171.47 172.98 171.47 172.1 728 172.1 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211006 0 102.8 102.8173 102.6972 102.8173 4185 102.8173 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 157.82 157.82 156.26 157.32 23617 157.32 down up incorrect
CE01.UK iShares VII Public Limited Company 20211006 0 14665 14665 14665 14665 0 14665
CE31.UK iShares VII Public Limited Company 20211006 0 9472 9472 9472 9472 0 9472
CE71.UK iShares VII Public Limited Company 20211006 0 11773.5 11774.5 11772.5 11773.5 552 11773.5
CE9G.UK Amundi Index Solutions 20211006 0 25572.96 25572.96 25535.655 25572.96 53 25572.96
CE9U.UK Amundi Index Solutions 20211006 0 348.875 348.875 348.875 348.875 0 348.875
CEA1.UK iShares VII Public Limited Company 20211006 0 13587 13596 13565 13596 50 13596 up up correct
CECD.UK Multi Units Luxembourg 20211006 0 24.675 24.675 24.675 24.675 0 24.675
CECL.UK Multi Units Luxembourg 20211006 0 1796.288 1796.288 1796.288 1796.288 17 1796.288
CEMA.UK iShares VII Public Limited Company 20211006 0 186.2 186.26 184.06 185.62 13514 185.62 down down correct
CEMG.UK iShares V Public Limited Company 20211006 0 36.02 36.17 36.02 36.085 2266 36.085 up up correct
CES1.UK iShares VII Public Limited Company 20211006 0 22940 23045 22936.76 22936.76 208 22936.76 down down correct
CEU1.UK iShares VII plc 20211006 0 12064 12108 12040 12108 2039 12108 up up correct
CEUG.UK iShares VII PLC 20211006 0 5.836 5.876 5.801 5.8655 24632 5.8655 up up correct
CEUR.UK Amundi Index Solutions 20211006 0 23870 23870 23870 23870 0 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20211006 0 23035 23225.92 22890.75 23085 491 23085 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211006 0 23.5 23.5 23.5 23.5 1157 23.5
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211006 0 27805 28031.115 27805 27805 227 27805
CHGB.UK WisdomTree Foreign Exchange Limited 20211006 0 3278 3278 3278 3278 0 3278
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211006 0 101.6 101.6 101.6 101.6 0 101.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211006 0 15.745 15.745 15.605 15.72 7 15.72 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211006 0 1155.5 1155.5 1155.5 1155.5 303 1155.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211006 0 3612.5 3612.5 3543.5201 3568.5 9833 3568.5 down down correct
CI2G.UK Amundi Index Solutions 20211006 0 62661.06 62881.06 62661.06 62881.06 51 62881.06 up up correct
CI2U.UK Amundi Index Solutions 20211006 0 854.8 854.8 854.8 854.8 0 854.8
CIBR.UK First Trust Global Funds PLC 20211006 0 31.205 31.74 30.94 31.465 19945 31.465 up up correct
CIND.UK iShares VII Public Limited Company 20211006 0 391.64 391.64 388.08 388.88 7528 388.88 down down correct
CJ1G.UK Amundi Index Solutions 20211006 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20211006 0 268.56 268.56 268.56 268.56 0 268.56
CJPU.UK iShares VII PLC 20211006 0 183.23 183.77 183.23 183.235 1603 183.235 up up correct
CLEM.UK Multi Units Luxembourg 20211006 0 28.155 28.155 28.155 28.155 0 28.155
CLIM.UK Multi Units Luxembourg 20211006 0 46.1045 46.1683 46.0117 46.12 2076 46.12 up up correct
CMB1.UK iShares VII Public Limited Company 20211006 0 8692 8692 8614.891 8692 1723 8692
CMFP.UK Legal & General UCITS ETF Plc 20211006 0 1459.5 1460.48 1433.15 1435.75 110934 1435.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211006 0 196 197 189.933 194 134278 194 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211006 0 21.9625 21.99 21.4675 21.49 34148 21.49 down down correct
CMOP.UK Invesco Markets plc 20211006 0 1612 1616.66 1582.72 1586 30668 1586 down down correct
CMU.UK Amundi Index Solutions 20211006 0 21180 21180 21180 21180 0 21180
CMX1.UK iShares VII Public Limited Company 20211006 0 8844.57 8844.57 8844.57 8844.57 339 8844.57
CMXC.UK iShares VII Public Limited Company 20211006 0 119.755 119.755 119.755 119.755 0 119.755
CN1.UK Amundi Index Solutions 20211006 0 47432.5 47432.5 47432.5 47432.5 72 47432.5
CNAA.UK Multi Units France 20211006 0 200.06 200.06 200.06 200.06 94 200.06
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211006 0 14693 14693 14693 14693 1 14693
CNDX.UK iShares VII Public Limited Company 20211006 0 823.8 829.0801 815.1 825.19 12654 825.19 up up correct
CNKY.UK iShares VII Public Limited Company 20211006 0 17420 17513 17315 17513 1699 17513 up up correct
CNX1.UK iShares VII Public Limited Company 20211006 0 60584 61097 60124 60873 3197 60873 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211006 0 6.12 6.1297 6.065 6.1075 920027 6.1075 down down correct
CNYB.UK iShares IV Public Limited Company 20211006 0 4.0725 4.0815 4.0696 4.0815 16229 4.0815 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211006 0 122.44 122.44 122.44 122.44 0 122.44
COCO.UK WisdomTree Cocoa 20211006 0 2.89 2.89 2.802 2.821 8803 2.821 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211006 0 110.79 110.79 110.79 110.79 0 110.79
COFF.UK WisdomTree Coffee 20211006 0 1.17 1.176 1.164 1.169 47356 1.169 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211006 0 19.81 19.81 19.445 19.445 30074 19.445 down down correct
COMM.UK iShares VI Public Limited Company 20211006 0 479.9 481.186 471.094 471.95 97008 471.95 down down correct
COPA.UK WisdomTree Copper 20211006 0 36.57 37.33 36.5 36.63 27920 36.63 up up correct
CORN.UK WisdomTree Corn 20211006 0 1.026 1.035 1.021 1.021 361203 1.021 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211006 0 103.91 104.17 103.48 103.88 1307 103.88 down up incorrect
COTN.UK WisdomTree Cotton 20211006 0 3.2 3.323 3.181 3.181 98035 3.181 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211006 0 14858 14882.82 14858 14882.82 90 14882.82 up up correct
CP9G.UK Amundi Funds 20211006 0 49386 49386 49386 49386 0 49386
CP9U.UK Amundi Funds 20211006 0 669.365 669.365 669.365 669.365 0 669.365
CPJ1.UK iShares VII Public Limited Company 20211006 0 12659 12741 12633 12703 2495 12703 up up correct
CPXJ.UK iShares VII Public Limited Company 20211006 0 172.34 172.98 171.39 172.24 7561 172.24 down down correct
CRAL.UK Lyxor Bloomberg Equal 20211006 0 102.32 102.32 102.32 102.32 0 102.32
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211006 0 5.28 5.298 5.2731 5.2915 112947 5.2915 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211006 0 5.93 5.93 5.894 5.907 127827 5.907 down down correct
CRPS.UK iShares Public Limited Company 20211006 0 76.16 76.7 76.12 76.7 1735 76.7 up up correct
CRPU.UK iShares Public Limited Company 20211006 0 6.03 6.03 5.987 6.0025 43777 6.0025 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211006 0 13332 13332 13312 13312 179 13312 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20211006 0 7.365 7.365 7.1625 7.1875 402168 7.1875 down down correct
CRWU.UK Ossiam Lux 20211006 0 101.83 101.83 101.83 101.83 0 101.83
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211006 0 16150 16362 16068 16090 22 16090 down up incorrect
CS51.UK iShares VII Public Limited Company 20211006 0 11540 11572.92 11419.39 11532 10577 11532 down down correct
CSCA.UK iShares VII Public Limited Company 20211006 0 12671 12733.89 12664 12698 345 12698 up up correct
CSH2.UK LYXOR Index Fund 20211006 0 103426 103434 103424 103430 371 103430 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20211006 0 119.37 119.37 119.37 119.37 96 119.37
CSJP.UK iShares VII Public Limited Company 20211006 0 13473 13521.01 13434.22 13520.5 805 13520.5 up up correct
CSKR.UK iShares VII Public Limited Company 20211006 0 194.65 194.65 194.65 194.65 0 194.65
CSP1.UK iShares VII Public Limited Company 20211006 0 32476 32509 32182.03 32351 13062 32351 down down correct
CSPX.UK iShares VII Public Limited Company 20211006 0 440.45 442.6066 436.33 438.41 57555 438.41 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 210.1 210.1 210.1 210.1 40 210.1
CSUK.UK iShares VII Public Limited Company 20211006 0 11048 11054 10952 11031 2119 11031 down down correct
CSUS.UK iShares VII Public Limited Company 20211006 0 431.2 431.45 429.62 431.225 1402 431.225 up up correct
CSWG.UK Amundi Index Solutions 20211006 0 31855 31870 31835 31870 14 31870 up up correct
CSWU.UK Amundi Index Solutions 20211006 0 436.775 436.775 436.775 436.775 0 436.775
CSX5.UK iShares VII Public Limited Company 20211006 0 135.56 136.1 134.1 135.62 22862 135.62 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211006 0 5.078 5.078 5.046 5.046 2 5.046 down down correct
CU1.UK iShares VII Public Limited Company 20211006 0 31840 31840 31840 31840 77 31840
CU2G.UK Amundi Index Solutions 20211006 0 40885 40885 40885 40885 101 40885
CU2U.UK Amundi Index Solutions 20211006 0 549.8 553.6 549.8 551.85 10 551.85 up down incorrect
CU31.UK iShares VII plc 20211006 0 8425 8430 8425 8430 6 8430 up down incorrect
CU71.UK iShares VII Public Limited Company 20211006 0 10306.5 10306.5 10306.5 10306.5 0 10306.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211006 0 17436 17436 17436 17436 0 17436
CUKS.UK iShares VII Public Limited Company 20211006 0 24890 24890 24465 24622.5 3851 24622.5 down down correct
CUKX.UK iShares VII Public Limited Company 20211006 0 12166 12166 12014.57 12100 31208 12100 down down correct
CUS1.UK iShares VII Public Limited Company 20211006 0 35940 36153 35766 35766 285 35766 down down correct
CUSS.UK iShares VII Public Limited Company 20211006 0 488.44 489.59 485.58 485.58 906 485.58 down down correct
CW8G.UK Amundi Index Solutions 20211006 0 33485 33485 33485 33485 0 33485
CW8U.UK Amundi Index Solutions 20211006 0 454 454 454 454 0 454
CWEG.UK Amundi Index Solutions 20211006 0 21087.5 21087.5 21087.5 21087.5 80 21087.5
CWEU.UK Amundi Index Solutions 20211006 0 285.825 285.825 285.825 285.825 0 285.825
CWFG.UK Amundi Index Solutions 20211006 0 17816 17816 17816 17816 0 17816
CWFU.UK Amundi Index Solutions 20211006 0 241.5 241.5 241.5 241.5 0 241.5
CXAP.UK UBS (Irl) Fund Solutions plc 20211006 0 13190 13190 13190 13190 1114 13190
CXAU.UK UBS (Irl) Fund Solutions plc 20211006 0 179.42 179.42 179.42 179.42 2500 179.42
CYGB.UK iShares IV PLC 20211006 0 507.2 508.3 507.2 508 294 507.9261 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211006 0 1830.4 1907.4001 1830.4 1888.6 101 1888.6 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211006 0 12.1826 12.7139 12.086 12.476 16696 12.476 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211006 0 17.222 17.288 16.428 16.911 5768 16.911 down down correct
DAXX.UK Multi Units Luxembourg 20211006 0 11888 11928 11827.75 11896 598 11896 up up correct
DBRC.UK iShares II Public Limited Company 20211006 0 30.83 30.98 30.83 30.98 502 30.5455 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211006 0 360 360.05 348.7 354.95 414 354.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20211006 0 1179.75 1188.625 1179.75 1187.125 717 1187.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20211006 0 16.03 16.03 16.03 16.03 1596 16.03
DEMR.UK WisdomTree Issuer ICAV 20211006 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
DEMS.UK WisdomTree Issuer ICAV 20211006 0 1728.5 1728.5 1728.5 1728.5 0 1728.5
DEMV.UK Ossiam Lux 20211006 0 127.56 127.56 127.56 127.56 0 127.56
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211006 0 1.8302 1.8702 1.8192 1.8388 261719 1.8388 up up correct
DFE.UK WisdomTree Issuer ICAV 20211006 0 1677.248 1677.248 1677.248 1677.248 1 1677.248
DFEA.UK WisdomTree Issuer ICAV 20211006 0 18.628 18.628 18.628 18.628 0 18.628
DFEE.UK WisdomTree Issuer ICAV 20211006 0 19.773 19.773 19.773 19.773 0 19.773
DFEP.UK WisdomTree Issuer ICAV 20211006 0 1587 1611.4 1587 1587 267 1587
DGIT.UK iShares IV Public Limited Company 20211006 0 766.75 772.11 758.89 768.875 53381 768.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211006 0 32.98 33.28 32.91 32.92 1268 32.92 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211006 0 2428.5 2428.5 2428.5 2428.5 0 2428.5
DGRP.UK WisdomTree Issuer ICAV 20211006 0 2237 2237 2237 2237 0 2237
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211006 0 30.37 30.41 30.35 30.35 2839 30.35 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211006 0 19.8 19.865 19.8 19.865 1099 19.865 up up correct
DGSE.UK WisdomTree Issuer ICAV 20211006 0 1476.5 1476.5 1454.135 1468.375 453 1468.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211006 0 10.4 10.46 10.285 10.42 40520 10.42 up up correct
DH2O.UK iShares II Public Limited Company 20211006 0 66.38 66.88 65.45 65.52 20518 64.6048 down down correct
DHS.UK WisdomTree Issuer ICAV 20211006 0 1561.864 1561.864 1561.864 1561.864 6 1561.864
DHSA.UK WisdomTree Issuer ICAV 20211006 0 22.7175 22.7175 22.7175 22.7175 0 22.7175
DHSD.UK WisdomTree Issuer ICAV 20211006 0 21 21 21 21 50 21
DHSG.UK WisdomTree Issuer ICAV 20211006 0 1679 1682.55 1679 1680.25 18188 1680.25 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20211006 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211006 0 522.8 522.8 522.8 522.8 43 522.8
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211006 0 25188 25201 25177.489 25177.489 10 25177.489 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211006 0 341.78 342.83 340.74 340.74 59 340.74 down down correct
DJMC.UK iShares Public Limited Company 20211006 0 5904 5910 5855.09 5903 283 5902.8662 down down correct
DJSC.UK iShares Public Limited Company 20211006 0 3900 3900 3855 3878 2746 3877.9593 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211006 0 30330 30600 29700 30235 381 30235 down down correct
DLTM.UK iShares II Public Limited Company 20211006 0 14.275 14.41 14.275 14.3075 11235 14.0319 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20211006 0 1331.8 1333.4 1323 1333.4 5908 1333.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211006 0 18.048 18.2 18 18.114 1374 18.114 up down incorrect
DPYA.UK iShares II Public Limited Company 20211006 0 6.072 6.096 6.054 6.065 161697 6.065 down down correct
DPYE.UK iShares II Public Limited Company 20211006 0 6.18 6.22 6.1 6.16 42806 6.16 down up incorrect
DPYG.UK iShares II Public Limited Company 20211006 0 5.595 5.643 5.5732 5.5865 11987 5.5592 down down correct
DRDR.UK iShares IV Public Limited Company 20211006 0 709 716.5 707.75 712.5 46359 712.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20211006 0 154.94 159.5 154.94 156.4 218150 156.4 up up correct
DSM.UK Downing Strategic Micro 20211006 0 75.5 75.5 73 74.5 27027 74.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211006 0 70.2 70.2 69.98 69.99 3263 69.99 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211006 0 6.472 6.558 6.454 6.554 378299 6.554 up up correct
DTLE.UK iShares IV Public Limited Company 20211006 0 5.228 5.298 5.221 5.298 88193 5.2494 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211006 0 18.345 18.345 18.345 18.345 1 18.345
DXJA.UK WisdomTree Issuer ICAV 20211006 0 21.185 21.185 21.185 21.185 88 21.185
DXJG.UK WisdomTree Issuer ICAV 20211006 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20211006 0 1166.46 1166.46 1139.52 1160.75 388 1160.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211006 0 22.6625 22.6625 22.6625 22.6625 0 22.6625
ECAR.UK IShares Trust 20211006 0 7.612 7.62 7.49 7.509 100590 7.509 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20211006 0 1254 1269.714 1252.644 1265.7 17034 1265.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211006 0 17.15 17.266 17.006 17.152 6846 17.152 up up correct
EDG2.UK Ishares Iv Plc 20211006 0 4.611 4.642 4.611 4.642 808 4.642 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211006 0 14.895 14.9 14.88 14.88 574 14.88 down down correct
EEI.UK WisdomTree Issuer ICAV 20211006 0 965.494 965.494 963.8 963.8 2794 963.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211006 0 14.783 14.783 14.783 14.783 0 14.783
EEIE.UK WisdomTree Issuer ICAV 20211006 0 11.322 11.322 11.296 11.312 46 11.312 down down correct
EEIP.UK WisdomTree Issuer ICAV 20211006 0 1278 1278 1278 1278 0 1278
EESG.UK Multi Units Luxembourg 20211006 0 22.4125 22.4125 22.4125 22.4125 0 22.4125
EEXF.UK iShares € Corp Bond ex 20211006 0 102.685 102.685 102.685 102.685 0 102.685
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211006 0 3373.5 3374.147 3373.5 3373.5 590 3373.5
EFIE.UK Source Markets plc 20211006 0 14610 14610 14610 14610 10 14610
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211006 0 45.655 45.655 45.655 45.655 0 45.655
EFIS.UK Invesco Markets plc 20211006 0 14311.5 14311.5 14311.5 14311.5 0 14311.5
EFIW.UK Invesco Markets plc 20211006 0 193.66 194.01 193.66 193.98 12 193.98 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211006 0 5.01 5.01 5.01 5.01 916 5.01
EGLN.UK iShares Physical Metals plc 20211006 0 29.55 29.79 29.4 29.745 156727 29.745 up up correct
EGOV.UK UBS ETF Sicav 20211006 0 815 815.5 812.5 812.5 7008 812.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211006 0 23.4 23.4 23.045 23.245 4743 23.245 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211006 0 1982.4 1982.4 1982.4 1982.4 0 1982.4
EGRP.UK WisdomTree Issuer ICAV 20211006 0 1714 1714 1714 1714 58 1714
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211006 0 20.1 20.1 20.1 20.1 0 20.1
EHEF.UK FundLogic Alternatives plc 20211006 0 129.92 129.92 129.92 129.92 0 129.92
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211006 0 35.26 35.26 34.83 35.09 216289 35.09 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211006 0 5.279 5.326 5.224 5.2575 100653 5.2575 down down correct
ELLE.UK Lyxor Index Fund 20211006 0 14.19 14.19 14.19 14.19 0 14.19
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 81.9 81.9 80.82 81.345 1980 81.345 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 59.8 59.815 59.4625 59.815 2024 59.815 up up correct
EMBE.UK iShares VI Public Limited Company 20211006 0 88.03 88.12 87.67 88.12 2560 87.2581 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211006 0 6.108 6.123 6.102 6.114 77192 6.114 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211006 0 74.92 75.28 74.92 74.95 4001 74.95 up up correct
EMCP.UK iShares V Public Limited Company 20211006 0 76.36 76.36 76.3249 76.3249 52 74.9882 down down correct
EMCR.UK iShares V Public Limited Company 20211006 0 104.06 104.06 103.1 103.17 5270 101.3473 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 65.28 65.31 65.04 65.31 7356 65.31 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 48.1201 48.1901 48.1201 48.185 264 48.185 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211006 0 10.969 10.969 10.911 10.969 229 10.969
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211006 0 5.262 5.267 5.262 5.267 17699 5.1786 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211006 0 5.087 5.087 5.035 5.052 82844 5.052 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211006 0 45.42 45.42 45.42 45.42 400 45.42
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211006 0 29.245 29.245 29.245 29.245 0 29.245
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211006 0 29.32 29.32 29.32 29.32 191 29.32
EMHF.UK FundLogic Alternatives plc 20211006 0 102.255 102.255 102.255 102.255 0 102.255
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211006 0 469.3 470.85 467.98 470.4 603674 470.3995 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211006 0 6.2965 6.2965 6.2965 6.2965 0 6.212
EMIL.UK SSgA SPDR ETFs Europe I plc 20211006 0 53.56 53.8 53.56 53.705 427 53.705 up up correct
EMIM.UK iShares Public Limited Company 20211006 0 2593 2594 2568 2588.5 62292 2588.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20211006 0 104.52 104.52 103.92 104.08 489 104.08 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211006 0 61.54 61.54 61.53 61.54 269 61.54
EMLI.UK PIMCO ETFs plc 20211006 0 70.91 70.92 70.41 70.765 511 70.765 down up incorrect
EMLO.UK UBS ETF 20211006 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211006 0 76.935 76.935 76.935 76.935 0 76.935
EMMV.UK iShares VI Public Limited Company 20211006 0 33.41 33.52 33.235 33.3 718 33.3 down down correct
EMQP.UK HANetf ICAV 20211006 0 1002 1013.232 995.502 1013.232 9095 1013.232 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211006 0 13.738 13.784 13.492 13.736 21019 13.736 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 66.825 66.825 66.825 66.825 0 66.825
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211006 0 5.854 5.881 5.845 5.87 314365 5.87 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 107.96 107.96 106.67 107.185 430 107.185 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 79.11 79.168 78.55 78.94 1534 78.94 down down correct
EMUU.UK iShares VII Public Limited Company 20211006 0 7.902 7.926 7.888 7.898 36083 7.898 down down correct
EMV.UK iShares VI Public Limited Company 20211006 0 2452 2458.8 2436.7 2457.75 869 2457.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211006 0 25.28 25.28 25.28 25.28 0 25.28
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 132.14 132.9049 129.74 130.08 5362 130.08 down down correct
EPAB.UK Multi Units Luxembourg 20211006 0 29.84 29.84 29.84 29.84 0 29.84
EPRA.UK Amundi Index Solutions 20211006 0 5465.27 5465.27 5465.27 5465.27 2 5465.27
EPRE.UK Amundi Index Solutions 20211006 0 34720 34720 34720 34720 0 34720
EQDS.UK iShares II Public Limited Company 20211006 0 414.45 416.5 413.45 415.75 11636 415.647 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211006 0 28652 28840 28276.67 28690 7706 28690 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211006 0 26252 26456 26050 26360 16148 26360 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211006 0 356.88 359.63 353.87 357.47 5815 357.47 up up correct
ERN1.UK iShares IV Public Limited Company 20211006 0 85.17 85.2143 85 85.075 950 85.075 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211006 0 5.297 5.3 5.297 5.2985 265483 5.2985 up up correct
ERND.UK iShares IV Public Limited Company 20211006 0 99.98 100 99.94 99.97 1231 99.758 down down correct
ERNE.UK iShares IV Public Limited Company 20211006 0 99.99 99.99 99.99 99.99 160 99.99
ERNS.UK iShares IV Public Limited Company 20211006 0 100.46 100.46 100.2685 100.45 2078 100.3437 down up incorrect
ERNU.UK iShares IV Public Limited Company 20211006 0 73.759 73.759 73.759 73.759 800 73.6039
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 209.85 211.6 209.4 211.525 182 211.525 up up correct
ES15.UK iShares Public Limited Company 20211006 0 124.005 124.005 124.005 124.005 0 124.005
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211006 0 28.01 28.44 27.8795 28.3775 3987 28.3775 up up correct
ESIF.UK Ishares VI PLC 20211006 0 5.3625 5.3625 5.3625 5.3625 0 5.3625
ESIH.UK Ishares VI PLC 20211006 0 4.7645 4.7645 4.7645 4.7645 0 4.7645
ESIN.UK Ishares VI PLC 20211006 0 4.417 4.417 4.417 4.417 0 4.417
ESIS.UK Ishares VI PLC 20211006 0 4.5488 4.5488 4.5488 4.5488 0 4.5488
ESIT.UK Ishares VI PLC 20211006 0 5.763 5.763 5.7226 5.763 12603 5.763
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211006 0 38.5 38.605 37.835 38.4625 7614 38.4625 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211006 0 52.075 52.075 52.075 52.075 0 52.075
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 59.44 59.54 59.44 59.54 140676 59.54 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 22.35 22.35 22.1 22.2625 1684 22.2625 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 18.93 19.102 18.826 18.944 338 18.944 up up correct
EUE.UK iShares II Public Limited Company 20211006 0 3484.5 3490.5 3436.5 3471 31087 3470.8725 down down correct
EUFM.UK UBS ETF 20211006 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211006 0 2066.5 2078 2066.5 2076.25 1 2076.25 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211006 0 6.878 6.883 6.866 6.8665 3306 6.8665 down down correct
EUMV.UK Ossiam Lux 20211006 0 222.625 222.625 222.625 222.625 0 222.625
EUN.UK iShares II Public Limited Company 20211006 0 3008 3024 3005.379 3022.75 9146 3022.6064 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211006 0 2476 2476 2476 2476 0 2476
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211006 0 6134 6134 6134 6134 30 6134
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 32.24 33.19 32.021 33.16 41531 33.16 up down incorrect
EUXS.UK iShares Public Limited Company 20211006 0 626.1 626.1 622.7 626.1 20262 626.0916
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 33.105 33.105 32.795 32.985 0 32.985 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20211006 0 298.5 301.5 288 288 2868095 288 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211006 0 2852 2852 2852 2852 0 2852
FAGR.UK WisdomTree Agriculture Longer Dated 20211006 0 10.685 10.685 10.685 10.685 240 10.685
FAHY.UK Invesco Global Funds Ireland plc 20211006 0 1924.87 1924.87 1924.87 1924.87 0 1924.87
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211006 0 25.385 25.385 25.385 25.385 0 25.385
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211006 0 47.145 47.145 47.145 47.145 0 47.145
FBT.UK First Trust Global Funds Plc 20211006 0 1445.032 1445.032 1445.032 1445.032 200 1445.032
FBTU.UK First Trust Global Funds Plc 20211006 0 19.86 19.86 19.86 19.86 0 19.86
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211006 0 2288 2309 2286.5 2309 24467 2309 up up correct
FCIT.UK F&C Investment Trust PLC 20211006 0 846 853.57 838 842 323817 841.97 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211006 0 43.065 43.065 43.065 43.065 0 43.065
FCTR.UK WisdomTree Issuer ICAV 20211006 0 33.56 34.01 33.4 34 60811 34 up up correct
FDN.UK First Trust Global Funds Plc 20211006 0 2357.5 2407 2357.5 2407 3417 2407 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211006 0 32.15 32.77 32.135 32.655 2822 32.655 up up correct
FEDF.UK Multi Units Luxembourg 20211006 0 105.52 105.52 105.52 105.52 32 105.52
FEDG.UK Multi Units Luxembourg 20211006 0 7777 7777 7772 7777 177 7777
FEM.UK First Trust Global Funds Public Limited Company 20211006 0 2519 2520 2496.645 2518 320 2518 down down correct
FEMI.UK Fidelity UCITS ICAV 20211006 0 6.3 6.3 6.2525 6.265 279 6.265 down down correct
FEMQ.UK Fidelity UCITS ICAV 20211006 0 4.614 4.614 4.614 4.614 0 4.614
FEMU.UK First Trust Global Funds Public Limited Company 20211006 0 34.135 34.135 34.135 34.135 0 34.135
FEQD.UK Fideliy UCITS ICAV 20211006 0 5.521 5.573 5.5 5.573 7824 5.573 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211006 0 6.666 6.7181 6.663 6.663 620 6.663 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211006 0 3190 3192.826 3190 3192.826 580 3192.826 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211006 0 3151.5 3152.027 3144.5 3152.027 567 3152.027 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20211006 0 4977 4977 4977 4977 816 4977
FEXD.UK First Trust Global Funds Public Limited Company 20211006 0 4613 4644.8 4613 4629.5 2094 4629.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20211006 0 67.46 67.46 67.46 67.46 0 67.46
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211006 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211006 0 555.25 557.41 554.25 556.875 25548 556.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211006 0 7.5225 7.6175 7.5225 7.5475 5999 7.5475 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211006 0 6.7725 6.7725 6.7725 6.7725 1312 6.7725
FIND.UK WisdomTree Industrial Metals Longer Dated 20211006 0 23.125 23.125 23.125 23.125 0 23.125
FINW.UK Multi Units Luxembourg 20211006 0 244.64 244.64 242.03 242.565 284 242.565 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211006 0 2690.5 2707.89 2683 2695.5 5199 2695.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211006 0 2191 2197.26 2190.195 2190.195 2847 2190.195 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20211006 0 31.2575 31.2575 31.2575 31.2575 0 31.2575
FLES.UK Franklin Libertyshares ICAV 20211006 0 25.1075 25.1075 25.1075 25.1075 0 25.1075
FLO5.UK iShares II Public Limited Company 20211006 0 369.5 369.5 369.5 369.5 0 369.4999
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211006 0 5.329 5.3413 5.329 5.332 442314 5.332 up up correct
FLOS.UK iShares II Public Limited Company 20211006 0 478.6 478.65 478.03 478.325 2234 478.3132 down down correct
FLOT.UK iShares II Public Limited Company 20211006 0 5.005 5.01 5.005 5.006 176445 4.9931 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211006 0 22.3375 22.3375 22.3375 22.3375 0 22.3375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211006 0 28.445 28.445 28.445 28.445 0 28.445
FLWG.UK Rize UCITS ICAV 20211006 0 471.85 478.9 469.6821 475.575 12770 475.575 up up correct
FLWR.UK Rize UCITS ICAV 20211006 0 6.408 6.525 6.318 6.4465 7536 6.4465 up up correct
FLXD.UK Franklin LibertyShares ICAV 20211006 0 21.4325 21.4325 21.4325 21.4325 0 21.4325
FLXE.UK Franklin Libertyshares Icav 20211006 0 20.2275 20.2275 20.2275 20.2275 0 20.2275
FLXG.UK Franklin LibertyShares ICAV 20211006 0 26.685 26.685 26.685 26.685 0 26.685
FLXU.UK Franklin LibertyShares ICAV 20211006 0 31.8338 31.8338 31.8338 31.8338 1323 31.8338
FLXX.UK Franklin LibertyShares ICAV 20211006 0 22.9625 22.9625 22.9625 22.9625 0 22.9625
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 59.07 59.27 58.6656 59.165 30791 59.165 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211006 0 429.05 429.05 423.3881 425.475 82262 425.475 down down correct
FOOD.UK Rize UCITS ICAV 20211006 0 5.792 5.797 5.762 5.77 36335 5.77 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211006 0 3372 3372 3331.1 3372 562 3372
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211006 0 27.41 27.41 27.41 27.41 0 27.41
FREQ.UK Franklin Libertyshares ICAV 20211006 0 26.6 26.6 26.6 26.6 0 26.6
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211006 0 31.12 31.12 31.12 31.12 0 31.12
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211006 0 36.165 36.165 36.165 36.165 0 36.165
FRQX.UK Franklin Libertyshares ICAV 20211006 0 16.481 16.481 16.481 16.481 0 16.481
FRUC.UK Franklin LibertyShares ICAV 20211006 0 20.99 20.99 20.99 20.99 0 20.99
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211006 0 43.265 43.265 43.265 43.265 0 43.265
FRXD.UK Franklin LibertyShares ICAV 20211006 0 25.185 25.185 25.185 25.185 0 25.185
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211006 0 21.37 21.37 21.37 21.37 0 21.37
FSEU.UK iShares IV Public Limited Company 20211006 0 641.8 641.8 641.8 641.8 2655 641.8
FSKY.UK First Trust Global Funds PLC 20211006 0 3220 3257.5 3195.0751 3250.5 6790 3250.5 up up correct
FSUS.UK iShares IV Public Limited Company 20211006 0 719 719 719 719 49 719
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211006 0 666 669 665 666.125 16156 666.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211006 0 63110 63300 62860 63290 83 63290 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 4.873 4.873 4.7806 4.814 40110 4.814 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 55.3 55.3 54.4 54.79 13598 54.79 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211006 0 47.72 48.18 47.55 47.88 6927 47.88 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211006 0 42.9575 42.9575 42.9575 42.9575 0 42.9575
FTFX.UK First Trust Global Funds Public Limited Company 20211006 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
FUQA.UK Fidelity UCITS SICAV 20211006 0 680 681.75 679.297 680.625 2280 680.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211006 0 9.3225 9.3225 9.235 9.235 11669 9.235 down down correct
FUSD.UK Fidelity UCITS SICAV 20211006 0 8.32 8.35 8.32 8.3275 504 8.2863 up up correct
FUSI.UK Fidelity UCITS SICAV 20211006 0 615.5 617.095 612.199 615.75 91815 615.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211006 0 7.6312 7.6312 7.6312 7.6312 0 7.6312
FXC.UK iShares Public Limited Company 20211006 0 7800 7878 7772 7863 9394 7862.999 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211006 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20211006 0 12.865 12.865 12.865 12.865 20000 12.865
GAAA.UK iShares Global AAA 20211006 0 5.427 5.427 5.427 5.427 41 5.427
GAGG.UK Amundi Index Solutions 20211006 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20211006 0 5242 5242 5242 5242 0 5242
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 24.96 25.12 24.9 24.9325 1576 24.9325 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211006 0 3708 3708 3708 3708 0 3708
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 28.59 28.6251 28.52 28.52 1378 28.52 down down correct
GBS.UK Gold Bullion Securities Limited 20211006 0 162.74 164.2 162.53 163.79 8107 163.79 up up correct
GBSP.UK WisdomTree Physical Gold 20211006 0 945.75 955.75 945.75 953.25 170323 953.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211006 0 4230.5 4230.5 4230.5 4230.5 0 4230.5
GBUS.UK WisdomTree Long USD Short GBP 20211006 0 5012 5012 5012 5012 20 5012
GCLE.UK Invesco Markets II plc 20211006 0 33.425 33.46 33.425 33.425 3858 33.425
GCLX.UK Invesco Markets II plc 20211006 0 2464.5 2465.5 2436.5 2452.25 2270 2452.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20211006 0 52 52.6 51.63 52.025 7254 52.025 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211006 0 23 23.2897 22.95 23.245 2087 23.245 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211006 0 27.65 27.685 27.485 27.485 4844 27.485 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211006 0 31.46 31.63 31.16 31.505 20149 31.505 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211006 0 33.07 33.46 32.79 33.22 24852 33.22 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211006 0 10.546 10.546 10.436 10.463 1423 10.463 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20211006 0 1262.112 1262.112 1262.112 1262.112 232 1262.112
GENG.UK Genuit Group PLC 20211006 0 1760.576 1771.12 1760.576 1771.12 113 1771.12 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211006 0 65.79 65.79 65.79 65.79 125 65.79
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211006 0 47.86 47.86 47.86 47.86 0 47.86
GGOV.UK Amundi Index Solutions 20211006 0 4467.5 4467.5 4467.5 4467.5 0 4467.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211006 0 32.38 32.56 32.28 32.5 1251 32.5 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211006 0 2385.5 2401.5 2377 2395.25 2648 2395.25 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20211006 0 2170.5 2175.5 2155 2174.5 4810 2174.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211006 0 29.495 29.495 29.495 29.495 0 29.495
GHYS.UK iShares VI Public Limited Company 20211006 0 97.79 98.7 97.63 97.905 845 96.1453 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211006 0 20.44 20.44 20.1775 20.2525 1899 20.2525 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211006 0 17.66 17.7074 17.6182 17.675 7536 17.6739 up down incorrect
GILE.UK iShares III Public Limited Company 20211006 0 5.535 5.537 5.505 5.514 132756 5.5058 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211006 0 21361 21620 21342 21436.5 540 21436.4977 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211006 0 13612 13725.9 13548.48 13711 6253 13710.9901 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211006 0 26.9 27.1335 26.89 27.045 1293 27.045 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211006 0 3226 3229 3216 3229 168 3228.9969 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20211006 0 24.41 24.725 24.2135 24.5125 9919 24.5125 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211006 0 31.515 31.5561 31.479 31.5325 700 31.5325 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 30.83 30.83 30.83 30.83 0 30.83
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211006 0 32.935 32.935 32.935 32.935 0 32.935
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 22.735 22.775 22.6636 22.7475 603 22.7475 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211006 0 38.23 38.445 38.105 38.445 1094 38.445 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211006 0 5158 5158 5158 5158 81 5158
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 34.13 34.13 33.77 33.795 2386 33.795 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211006 0 12844 12847 12844 12847 20 12847 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20211006 0 1160 1168.4001 1153.4 1154.1 43766 1154.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211006 0 20.9288 20.9288 20.9288 20.9288 0 20.9288
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 38.86 39.14 38.56 38.56 74964 38.56 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 68.61 69.0252 67.9555 69.01 6005 69.01 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 50.98 51.16 50.9584 51.005 7315 51.005 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 58.68 59.07 58.22 59.07 11571 59.07 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211006 0 15.738 15.89 15.626 15.64 1677 15.64 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211006 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20211006 0 70.38 70.38 69.29 69.635 10 69.635 down down correct
GSPX.UK iShares VII Public Limited Company 20211006 0 7.56 7.5959 7.5211 7.5655 116789 7.5655 up up correct
GSS.UK Genesis Emerging Markets Fund 20211006 0 865 871.56 851 851 27433 851 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211006 0 24.9875 24.9875 24.9875 24.9875 0 24.9875
H50E.UK HSBC ETFs Public Limited Company 20211006 0 3577 3585.5 3554.55 3578 24050 3578 up up correct
HANA.UK Hansa Investment Company Limited 20211006 0 210.8 218.8 210.8 218 10391 218 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211006 0 1136.5 1138 1130.5 1130.5 776 1130.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211006 0 21.71 21.71 21.62 21.6825 933 21.6825 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20211006 0 1594 1602.5 1590 1599.75 8175 1599.75 up up correct
HDEM.UK Invesco Markets III plc 20211006 0 2147 2148.701 2147 2148.701 938 2148.701 up up correct
HDEU.UK Invesco Markets III plc 20211006 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211006 0 11.536 11.84 11.488 11.707 1188 11.707 up up correct
HDIQ.UK iShares II plc 20211006 0 2988 3000.557 2984 2989 4689 2988.6852 up up correct
HDLG.UK Invesco Markets III plc 20211006 0 2393.5 2402 2377.5 2380.75 751 2380.75 down down correct
HDLV.UK Invesco Markets III plc 20211006 0 32.47 32.6 32.28 32.28 448 32.28 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211006 0 15.998 15.998 15.586 15.858 2748 15.858 down down correct
HEAL.UK iShares IV Public Limited Company 20211006 0 9.7475 9.7475 9.595 9.655 104796 9.655 down up incorrect
HEAT.UK WisdomTree Heating Oil 20211006 0 12.795 12.795 12.485 12.5775 10260 12.5775 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211006 0 20.2425 20.2425 20.2425 20.2425 0 20.2425
HEDG.UK WisdomTree Issuer ICAV 20211006 0 1722.7 1722.7 1722.7 1722.7 0 1722.7
HEDJ.UK WisdomTree Issuer ICAV 20211006 0 20.845 20.855 20.845 20.845 1285 20.845
HEDK.UK WisdomTree Issuer ICAV 20211006 0 24.945 24.945 24.945 24.945 0 24.945
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211006 0 1253.6 1253.6 1253.6 1253.6 0 1253.6
HEDS.UK WisdomTree Issuer ICAV 20211006 0 1840.5 1840.5 1840.5 1840.5 0 1840.5
HIDD.UK HSBC ETFs Public Limited Company 20211006 0 76.01 76.01 76.01 76.01 0 76.01
HIDR.UK HSBC ETFs Public Limited Company 20211006 0 5604 5626 5581.75 5611.5 566 5611.5 up up correct
HIGH.UK iShares Public Limited Company 20211006 0 5.509 5.509 5.486 5.487 60365 5.487 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211006 0 61.4 61.49 61.4 61.4 69 61.4
HKOR.UK HSBC ETFs Public Limited Company 20211006 0 4509 4539 4496 4514 17451 4514 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211006 0 5.627 5.628 5.617 5.62 58319 5.62 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211006 0 0.56 0.56 0.55 0.56 1300800 0.56
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 177.02 177.02 177.02 177.02 50 177.02
HLTW.UK Multi Units Luxembourg 20211006 0 455.35 455.35 455.35 455.35 2 455.35
HMAD.UK HSBC ETFs Public Limited Company 20211006 0 54.98 54.98 54.39 54.845 3368 54.845 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20211006 0 40.43 40.43 40.06 40.43 864 40.43
HMBR.UK HSBC ETFs Public Limited Company 20211006 0 15.2455 15.2455 15.2455 15.2455 250 15.2455
HMCA.UK HSBC ETFs PLC 20211006 0 10.14 10.1666 10.1196 10.156 547 10.156 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20211006 0 8.7025 8.7875 8.6625 8.77 15619 8.77 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211006 0 640.5 647.8 638 646.75 24429 646.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211006 0 13.781 13.781 13.781 13.781 0 13.781
HMCX.UK HSBC ETFs Public Limited Company 20211006 0 2145 2149.86 2112.5 2128.5 11111 2128.5 down down correct
HMED.UK HSBC ETFs Public Limited Company 20211006 0 36.08 36.08 36.08 36.08 0 36.08
HMEF.UK HSBC ETFs Public Limited Company 20211006 0 907.75 914.743 906.58 913.5 31756 913.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211006 0 12.31 12.435 12.31 12.385 688 12.385 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20211006 0 1288.8 1297.4 1284.474 1294.6 882 1294.6 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211006 0 2640 2653 2627.2 2653 1175 2653 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211006 0 54.93 54.93 54.93 54.93 0 54.93
HMFE.UK HSBC ETFs Public Limited Company 20211006 0 4052 4052 4052 4052 0 4052
HMJD.UK HSBC ETFs Public Limited Company 20211006 0 38.47 38.47 38.39 38.47 2561 38.47
HMJP.UK HSBC ETFs Public Limited Company 20211006 0 2843 2861 2824 2852.5 3860 2852.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20211006 0 1584.5 1584.5 1575.8 1584.5 1514 1584.5
HMLD.UK HSBC ETFs Public Limited Company 20211006 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
HMUD.UK HSBC ETFs Public Limited Company 20211006 0 41.97 42.37 41.97 42.21 2407 42.21 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20211006 0 3099 3125 3097 3116.5 6310 3116.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20211006 0 30.105 30.105 29.8375 30.015 4584 30.015 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211006 0 2215.5 2218.5 2199.75 2214.375 46745 2214.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211006 0 14.53 14.53 14.53 14.53 60 14.53
HMXJ.UK HSBC ETFs Public Limited Company 20211006 0 1073 1076 1071 1076 2747 1076 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211006 0 30.16 30.16 30.16 30.16 500 30.16
HMYR.UK HSBC ETFs Public Limited Company 20211006 0 2212.5 2212.5 2200.24 2212.5 1886 2212.5
HOGS.UK WisdomTree Lean Hogs 20211006 0 0.406 0.406 0.406 0.406 0 0.406
HRUB.UK HSBC ETFs Public Limited Company 20211006 0 1120 1125.5 1101.3 1102.5 41825 1102.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20211006 0 15.3 15.3 14.94 14.945 22889 14.945 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211006 0 43.6175 43.625 43.26 43.4838 39396 43.4838 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20211006 0 3216.5 3218.16 3189.43 3208.7 24264 3208.7 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211006 0 5.97 6.048 5.925 6.0355 14302 6.0355 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211006 0 8.108 8.173 8.055 8.173 21312 8.173 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211006 0 1.736 1.736 1.723 1.723 5 1.723 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20211006 0 127.5 127.8 126.7 126.7 6029 126.7 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211006 0 65.94 67.02 65.76 66.085 182 66.085 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20211006 0 553 564.365 544.185 550.75 63420 550.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211006 0 4878 4915 4862 4879 296 4879 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211006 0 7.564 7.564 7.354 7.462 71904 7.462 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20211006 0 6972 6972 6890 6941 58456 6941 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211006 0 18.64 18.64 18.64 18.64 1 18.64
HWWD.UK HSBC ETFs Public Limited Company 20211006 0 25.63 25.63 25.63 25.63 283 25.63
HYEA.UK iShares Public Limited Company 20211006 0 5.031 5.031 5.031 5.031 0 5.031
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211006 0 119.6 119.6 118.1 119.04 2605 119.04 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211006 0 25.88 25.98 25.87 25.915 1508 25.915 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211006 0 87.495 87.495 87.495 87.495 0 87.495
HYGU.UK iShares Public Limited Company 20211006 0 5.969 5.969 5.917 5.917 170241 5.917 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211006 0 5.802 5.814 5.796 5.8035 131909 5.8035 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211006 0 96.61 96.81 95.66 95.76 9306 95.76 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211006 0 46.02 46.0751 46.02 46.0751 82 46.0751 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20211006 0 3444 3445.8839 3444 3444 2 3444
IAAA.UK iShares VI Public Limited Company 20211006 0 97.82 97.82 97.3425 97.39 18 97.1668 down down correct
IAEX.UK iShares Public Limited Company 20211006 0 6436 6520 6401 6474 2084 6473.7245 up down incorrect
IAPD.UK iShares Public Limited Company 20211006 0 1737 1744 1731 1741.5 14522 1741.1374 up up correct
IASH.UK iShares IV Public Limited Company 20211006 0 449.5 450.9 447.3 450.9 135427 450.9 up up correct
IASP.UK iShares II Public Limited Company 20211006 0 1950 1969.5 1942.5 1960 64717 1959.8561 up up correct
IAUP.UK iShares V Public Limited Company 20211006 0 13.025 13.105 12.9 13.045 13009 13.045 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211006 0 43.75 43.9052 43.58 43.83 6664 43.83 up up correct
IB01.UK Ishares PLC 20211006 0 102.1 102.12 102.0873 102.11 61685 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211006 0 202.61 202.9301 201.11 201.22 353 201.22 down down correct
IBCX.UK iShares Public Limited Company 20211006 0 139.4575 139.67 139.4575 139.5825 1570 139.3587 up down incorrect
IBGE.UK iShares € Govt Bond 0 20211006 0 82.675 82.675 82.675 82.675 0 82.675
IBGL.UK iShares II Public Limited Company 20211006 0 228.85 229.6243 228.85 229.355 70 228.7728 up up correct
IBGM.UK iShares II Public Limited Company 20211006 0 192.38 193.09 192.38 192.92 6 192.92 up up correct
IBGS.UK iShares Public Limited Company 20211006 0 122.07 122.126 121.9 121.955 1766 121.955 down up incorrect
IBGX.UK iShares € Govt Bond 3 20211006 0 148.02 148.02 148.02 148.02 5 148.02
IBGY.UK iShares € Govt Bond 5 20211006 0 139.535 139.535 139.535 139.535 0 139.535
IBGZ.UK iShares III Public Limited Company 20211006 0 165.155 165.155 165.155 165.155 0 165.155
IBTA.UK iShares Public Limited Company 20211006 0 5.412 5.414 5.412 5.412 1625925 5.412
IBTE.UK iShares $ Treasury Bond 1 20211006 0 5.058 5.061 5.058 5.06 57800 5.06 up up correct
IBTG.UK iShares Public Limited Company 20211006 0 4.957 4.9575 4.9545 4.955 99634 4.955 down down correct
IBTL.UK iShares IV Public Limited Company 20211006 0 393.75 398.34 392.96 398.34 198815 398.3397 up up correct
IBTM.UK iShares II Public Limited Company 20211006 0 154.59 155.6676 154.55 155.605 4283 154.6753 up up correct
IBTS.UK iShares Public Limited Company 20211006 0 98.6 98.69 98.37 98.645 14408 98.645 up up correct
IBTU.UK Ishares PLC 20211006 0 5.018 5.018 5.018 5.018 0 5.018
IBZL.UK iShares Public Limited Company 20211006 0 1767.75 1781.25 1738.75 1738.75 9078 1738.3596 down down correct
ICBU.UK iShares III Public Limited Company 20211006 0 5.2645 5.2645 5.2645 5.2645 0 5.2645
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211006 0 868.25 877.993 866.52 874 3019 874 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211006 0 6.5475 6.5475 6.39 6.39 115515 6.39 down down correct
ICSU.UK iShares V Public Limited Company 20211006 0 515.5 517.98 515 517.75 2893 517.75 up up correct
IDAP.UK iShares Public Limited Company 20211006 0 23.54 23.675 23.53 23.615 25061 23.1202 up down incorrect
IDAR.UK iShares II Public Limited Company 20211006 0 26.61 26.61 26.61 26.61 0 26.4156
IDBT.UK iShares Public Limited Company 20211006 0 133.69 133.74 133.68 133.68 6502 133.68 down down correct
IDBZ.UK iShares Public Limited Company 20211006 0 23.81 23.89 23.7975 23.7975 9918 23.2604 down down correct
IDEE.UK iShares Public Limited Company 20211006 0 29.74 29.74 29.74 29.74 21 29.4912
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211006 0 47.5925 47.6375 47.215 47.515 117688 47.3263 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20211006 0 61.93 62.15 61.62 62.115 3384 62.008 up up correct
IDFX.UK iShares Public Limited Company 20211006 0 106.32 106.42 105.33 106.42 5494 106.2803 up up correct
IDIN.UK iShares II Public Limited Company 20211006 0 31.32 31.43 31.24 31.35 15421 31.2194 up up correct
IDJG.UK iShares Public Limited Company 20211006 0 4264 4287.7 4222.02 4272.75 128 4272.7499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211006 0 44.06 44.63 44.06 44.4 10356 44.4 up up correct
IDKO.UK iShares Public Limited Company 20211006 0 53.2425 53.47 53.03 53.3575 35163 53.3575 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211006 0 81.8 81.8 81.51 81.51 338 81.349 down up incorrect
IDP6.UK iShares III Public Limited Company 20211006 0 89.18 89.84 88.28 88.28 6931 88.28 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211006 0 31.05 31.05 30.5 30.66 1925 30.3053 down down correct
IDTG.UK iShares IV Public Limited Company 20211006 0 5.07 5.137 5.0691 5.137 131154 5.137 up up correct
IDTK.UK iShares II Public Limited Company 20211006 0 11.65 11.65 11.565 11.565 22370 11.4988 down up incorrect
IDTL.UK iShares IV Public Limited Company 20211006 0 5.331 5.401 5.32 5.401 181936 5.354 up down incorrect
IDTM.UK iShares II Public Limited Company 20211006 0 210.23 211 210.23 210.87 9406 210.87 up up correct
IDTP.UK iShares II Public Limited Company 20211006 0 253.8 254.25 253.37 254.02 2584 254.02 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211006 0 77.2 77.56 77.2 77.56 14000 77.56 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211006 0 32.1 32.23 31.91 31.91 46033 31.7328 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211006 0 43.04 43.075 42.68 42.88 117328 42.7642 down down correct
IDVY.UK iShares Public Limited Company 20211006 0 1730.6 1749 1718 1725.4 28942 1725.3771 down down correct
IDWP.UK iShares II Public Limited Company 20211006 0 28.05 28.06 27.75 27.75 21919 27.6122 down down correct
IDWR.UK iShares Public Limited Company 20211006 0 63.81 63.82 63.2 63.62 52004 63.4567 down down correct
IE15.UK iShares € Corp Bond 1 20211006 0 111.58 111.94 111.38 111.405 1152 111.405 down down correct
IEAA.UK iShares III Public Limited Company 20211006 0 5.347 5.366 5.347 5.366 49721 5.366 up down incorrect
IEAC.UK iShares III Public Limited Company 20211006 0 134.37 134.4 134.23 134.32 41000 134.32 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211006 0 5.36 5.371 5.36 5.3655 371 5.3655 up up correct
IEBC.UK iShares III Public Limited Company 20211006 0 114.15 114.34 114.11 114.33 1248 114.33 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211006 0 5.15 5.156 5.111 5.142 25161 5.0692 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211006 0 21.545 21.9 21.435 21.52 1964 21.3041 down down correct
IEEM.UK iShares Public Limited Company 20211006 0 3501.5 3509 3476.5 3503.75 32051 3503.6121 up up correct
IEER.UK iShares Public Limited Company 20211006 0 2186.5 2186.5 2148 2156.5 4404 2156.3218 down down correct
IEEU.UK iShares IV Public Limited Company 20211006 0 8.751 8.751 8.751 8.751 2620 8.751
IEFM.UK iShares IV Public Limited Company 20211006 0 768 779.09 767.449 775.8 46308 775.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20211006 0 738.865 743.779 735.732 743.779 643 743.779 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211006 0 717.927 717.927 717.927 717.927 0 717.927
IEFV.UK iShares IV Public Limited Company 20211006 0 576.05 576.05 572.44 576.05 4109 576.05
IEMA.UK iShares III Public Limited Company 20211006 0 41 41.22 40.72 41.06 21198 41.06 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211006 0 108.7 108.8 108.07 108.54 69541 107.4635 down up incorrect
IEMI.UK iShares II Public Limited Company 20211006 0 1317.8599 1317.8599 1317.8599 1317.8599 1 1317.4433
IEML.UK iShares III Public Limited Company 20211006 0 53.36 53.36 52.99 53.11 24420 53.11 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211006 0 88.26 88.26 86.57 87.255 2432 87.255 down down correct
IEMU.UK iShares VII PLC 20211006 0 164.82 165.2 164.8 164.8 4207 164.8 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211006 0 6.673 6.673 6.637 6.673 1250 6.6297
IESG.UK iShares II Public Limited Company 20211006 0 5054 5077 5012.45 5062 8624 5062 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211006 0 368.1 369.242 359.706 362.4 108768 362.4 down down correct
IEUX.UK iShares Public Limited Company 20211006 0 3327.5 3331.5 3288.3 3325.5 6452 3325.4162 down down correct
IEVL.UK iShares IV Public Limited Company 20211006 0 6.793 6.843 6.725 6.779 44493 6.779 down down correct
IFFF.UK iShares Public Limited Company 20211006 0 4569 4590 4541.06 4582.5 25425 4582.4218 up up correct
IFRB.UK iShares V Public Limited Company 20211006 0 157.105 157.105 157.105 157.105 0 157.105
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211006 0 5.8095 5.8095 5.8095 5.8095 0 5.7555
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211006 0 9.805 9.81 9.775 9.775 31035 9.775 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211006 0 9.05 9.0525 9.0175 9.0175 40453 9.0175 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211006 0 5.648 5.648 5.648 5.648 200 5.648
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211006 0 94.66 94.78 94.66 94.78 2335 94.78 up up correct
IGHY.UK iShares Public Limited Company 20211006 0 70.89 70.9414 70.53 70.72 356 70.72 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211006 0 188.37 188.37 186.98 186.98 4427 186.98 down down correct
IGLA.UK iShares III Public Limited Company 20211006 0 5.477 5.478 5.449 5.467 58428 5.467 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211006 0 5.282 5.299 5.2735 5.295 130906 5.295 up up correct
IGLO.UK iShares III Public Limited Company 20211006 0 113.42 113.42 112.94 113.235 19490 113.235 down down correct
IGLS.UK iShares III Public Limited Company 20211006 0 132.5 132.556 132.2996 132.46 14874 132.46 down up incorrect
IGLT.UK iShares II Public Limited Company 20211006 0 13.4825 13.585 13.4355 13.575 430434 13.5223 up up correct
IGSD.UK iShares IV Public Limited Company 20211006 0 76.28 76.39 76.28 76.39 600 76.1226 up up correct
IGSG.UK iShares II Public Limited Company 20211006 0 4252 4298.679 4244.54 4278.5 1555 4278.5 up up correct
IGSU.UK iShares II Public Limited Company 20211006 0 58.07 58.4 57.56 57.99 669 57.99 down down correct
IGTM.UK iShares II Public Limited Company 20211006 0 5.394 5.4116 5.3886 5.4085 111875 5.377 up down incorrect
IGUS.UK iShares V Public Limited Company 20211006 0 9841 9910 9818 9870.5 11310 9870.5 up up correct
IGWD.UK iShares V Public Limited Company 20211006 0 7607 7625 7540 7598.5 6352 7598.5 down down correct
IH2O.UK iShares II Public Limited Company 20211006 0 4865 4900 4828.05 4838 13718 4837.32 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211006 0 701.75 701.75 696.26 698.875 14164 698.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211006 0 4.867 4.8846 4.867 4.8727 37945 4.7765 up up correct
IHYA.UK iShares II Public Limited Company 20211006 0 6.215 6.23 6.196 6.196 694126 6.196 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211006 0 4.747 4.747 4.74 4.742 40778 4.6463 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211006 0 102.38 102.38 101.42 101.42 101757 101.42 down down correct
IHYU.UK iShares II Public Limited Company 20211006 0 104.2 104.3 103.66 103.79 19985 101.7239 down down correct
IIND.UK iShares IV Public Limited Company 20211006 0 5.77 5.8395 5.7294 5.778 44274 5.778 up up correct
IISU.UK iShares V Public Limited Company 20211006 0 582.25 582.25 579 580.25 20921 580.25 down down correct
IITU.UK iShares V Public Limited Company 20211006 0 1384 1391.5 1368 1384.25 83486 1384.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211006 0 51.15 51.28 50.62 51.14 84332 51.14 down down correct
IJPD.UK iShares Public Limited Company 20211006 0 44.97 45.5676 44.74 45.09 76093 45.09 up up correct
IJPE.UK iShares V Public Limited Company 20211006 0 58.26 58.34 57.7356 58.22 45284 58.22 down up incorrect
IJPH.UK iShares V Public Limited Company 20211006 0 70.56 70.56 69.48 70.23 2288 70.23 down down correct
IJPN.UK iShares Public Limited Company 20211006 0 1241.5 1247.5 1234.581 1246.25 17225 1246.25 up up correct
IJPU.UK iShares Public Limited Company 20211006 0 16.89 16.89 16.89 16.89 4628 16.89
IKOR.UK iShares Public Limited Company 20211006 0 3927.75 3948.25 3907 3930.625 12656 3930.625 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211006 0 6.249 6.299 6.211 6.263 123286 6.263 up up correct
IMBA.UK iShares IV Public Limited Company 20211006 0 5.542 5.545 5.538 5.542 168562 5.542
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211006 0 4.816 4.83 4.8155 4.8205 177985 4.7685 up up correct
IMEU.UK iShares II Public Limited Company 20211006 0 2361.5 2370 2339 2356 44471 2355.8848 down down correct
IMIB.UK iShares II Public Limited Company 20211006 0 1310.6 1320 1308.2 1308.8 416 1308.5429 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 190.51 192.32 190.5 191.575 1002 191.575 up up correct
IMSU.UK iShares V Public Limited Company 20211006 0 608.75 610.98 606.689 606.689 7967 606.689 down down correct
IMV.UK iShares VI Public Limited Company 20211006 0 4399.5 4416 4392.055 4407.75 318 4407.75 up up correct
IMVU.UK iShares VI Public Limited Company 20211006 0 59.75 59.75 59.75 59.75 0 59.75
INAA.UK iShares Public Limited Company 20211006 0 6009 6035 5980.14 6013 349 6012.8824 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211006 0 461.78 461.78 461.78 461.78 0 461.78
INFG.UK Multi Units Luxembourg 20211006 0 8339 8353 8339 8339 1746 8339
INFL.UK Multi Units Luxembourg 20211006 0 8489 8535 8489 8489 109330 8489
INFR.UK iShares II Public Limited Company 20211006 0 2309 2317 2301.625 2309 15509 2308.9032
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211006 0 113.27 113.32 113.03 113.03 10729 113.03 down down correct
INRG.UK iShares II Public Limited Company 20211006 0 889 891 870 889.5 570690 889.4694 up up correct
INRL.UK Multi Units France 20211006 0 2003 2012.7 2003 2006.75 20223 2006.75 up up correct
INRU.UK Multi Units France 20211006 0 27.1225 27.2425 27.1225 27.2025 5233 27.2025 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211006 0 4349.5 4396.5 4286.5 4368.5 2875 4368.5 up up correct
INXG.UK iShares II Public Limited Company 20211006 0 20.49 20.715 20.345 20.4875 366276 20.4875 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211006 0 18.495 18.495 17.805 18.015 15946 18.015 down down correct
IPDM.UK iShares Physical Palladium ETC 20211006 0 54.88 54.88 53.7125 53.8862 4055 53.8862 down down correct
IPLT.UK iShares Physical Platinum ETC 20211006 0 13.68 14.2275 13.63 14.0738 19418 14.0738 up up correct
IPOL.UK iShares V Public Limited Company 20211006 0 19.64 19.782 19.64 19.708 3533 19.708 up up correct
IPRP.UK iShares Public Limited Company 20211006 0 3507.5 3544.5 3475.425 3515.75 13079 3515.7318 up up correct
IPRV.UK iShares II Public Limited Company 20211006 0 2260 2276.5 2253.0851 2261.5 9629 2261.2366 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211006 0 47.62 47.99 47.62 47.83 204 47.2396 up up correct
IRCP.UK iShares V Public Limited Company 20211006 0 96.51 96.51 96.51 96.51 30 96.2015
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211006 0 32.55 32.55 32.55 32.55 60 32.55
IS15.UK iShares £ Corp Bond 0 20211006 0 106.04 106.04 105.41 105.47 11832 105.47 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211006 0 70.58 70.8002 69.8 70.28 175945 70.28 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211006 0 46.49 46.49 45.46 45.49 31518 45.49 down down correct
ISDE.UK iShares II Public Limited Company 20211006 0 22.3 22.35 22.005 22.0675 3429 21.8043 down down correct
ISDU.UK iShares II Public Limited Company 20211006 0 57.12 57.55 56.75 56.88 2070 56.5801 down down correct
ISDW.UK iShares II Public Limited Company 20211006 0 41.38 41.42 40.9 41.05 4357 40.7566 down down correct
ISEU.UK iShares II Public Limited Company 20211006 0 32.065 32.09 31.75 31.9825 19525 31.8272 down down correct
ISF.UK iShares Public Limited Company 20211006 0 687.6 687.604 679.4481 684.5 8953678 684.4533 down down correct
ISFD.UK iShares Public Limited Company 20211006 0 5.649 5.649 5.5595 5.6 495717 5.6 down up incorrect
ISFE.UK iShares II Public Limited Company 20211006 0 2649 2664 2647 2656 466 2655.5935 up up correct
ISFR.UK iShares IV Public Limited Company 20211006 0 3790.5 3848 3790.5 3826.5 1323 3826.5 up up correct
ISFU.UK iShares Public Limited Company 20211006 0 9.237 9.238 9.222 9.238 20839 9.1745 up down incorrect
ISJP.UK iShares III Public Limited Company 20211006 0 3257 3284 3244.8 3284 11337 3284 up up correct
ISLN.UK iShares Physical Silver ETC 20211006 0 21.5575 21.6775 21.335 21.5188 55766 21.5188 down down correct
ISP6.UK iShares III Public Limited Company 20211006 0 6567 6617 6519 6525 9175 6525 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211006 0 1815 1845.5 1815 1838.25 29033 1838.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211006 0 40.5375 40.5375 40.5375 40.5375 0 40.5375
ISUS.UK iShares II Public Limited Company 20211006 0 4207 4214 4182 4196 1584 4195.7771 down down correct
ISWD.UK iShares II Public Limited Company 20211006 0 3034 3043 3021.243 3028 3502 3027.7819 down down correct
ISX5.UK iShares VII Public Limited Company 20211006 0 157.6 157.6 155.7 156.44 5778 156.44 down up incorrect
ISXF.UK iShares III Public Limited Company 20211006 0 129.63 130.07 129.5153 129.94 2323 129.94 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 117.08 117.08 117.08 117.08 199 117.08
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211006 0 5.986 5.986 5.986 5.986 20298 5.986
ITEK.UK HAN 20211006 0 15.24 15.454 15.198 15.414 11599 15.414 up up correct
ITEP.UK HAN 20211006 0 1125.8 1141.6 1116.216 1137.1 3730 1137.1 up up correct
ITKY.UK iShares II Public Limited Company 20211006 0 856 857 848.805 850.125 27093 850.0761 down down correct
ITPG.UK iShares II Public Limited Company 20211006 0 5.583 5.5949 5.5747 5.59 311940 5.5899 up up correct
ITPS.UK iShares II Public Limited Company 20211006 0 186.49 187.4546 186.43 187.4546 6162 187.4546 up down incorrect
ITWN.UK iShares Public Limited Company 20211006 0 5755 5761 5689.78 5728 11317 5728 down down correct
IUAA.UK iShares II Public Limited Company 20211006 0 5.796 5.801 5.78 5.7965 1105064 5.7965 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211006 0 5.376 5.383 5.376 5.383 746 5.383 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211006 0 109.19 109.5 109.16 109.44 11928 108.5426 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20211006 0 33.005 33.005 33.005 33.005 0 33.005
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211006 0 11.84 11.9 11.75 11.85 99363 11.85 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211006 0 8.704 8.794 8.681 8.7575 2590 8.7575 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211006 0 6.995 7.05 6.99 7.015 27072 7.015 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211006 0 5 5.03 4.875 4.91 1327121 4.91 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211006 0 10.645 10.665 10.505 10.51 385106 10.51 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211006 0 5.1746 5.189 5.1746 5.182 2003 5.1407 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211006 0 9.535 9.5475 9.4375 9.4525 82081 9.4525 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211006 0 7.895 7.9825 7.855 7.8662 4386 7.8662 down up incorrect
IUIT.UK iShares V Public Limited Company 20211006 0 18.815 18.89 18.565 18.77 171970 18.77 down up incorrect
IUKD.UK iShares Public Limited Company 20211006 0 714 715.274 703.5841 707.4 193625 707.3356 down down correct
IUKP.UK iShares II Public Limited Company 20211006 0 614.4 615.1001 603.5 606.7 292786 606.6734 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211006 0 8.046 8.075 8.046 8.0465 610 8.0224 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211006 0 885.25 889.25 880.015 885.875 39633 885.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211006 0 12.105 12.105 11.94 12.0075 265408 12.0075 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211006 0 8.2375 8.3325 8.225 8.225 35833 8.225 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211006 0 10.625 10.625 10.525 10.57 99931 10.57 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211006 0 1575.2 1586.4 1575.2 1579.1 413 1572.3893 up up correct
IUQF.UK iShares IV Public Limited Company 20211006 0 778.5 781.35 776.75 779.625 25411 779.625 up up correct
IUSA.UK iShares Public Limited Company 20211006 0 3167.75 3174.5 3145.5 3166.125 156613 3166.0403 down down correct
IUSE.UK iShares V Public Limited Company 20211006 0 94.28 94.4 93.46 93.9 49874 93.9 down down correct
IUSF.UK iShares IV Public Limited Company 20211006 0 721.25 726.25 720.48 722.5 76942 722.5 up up correct
IUSP.UK iShares II Public Limited Company 20211006 0 2368 2380 2353 2357.75 7791 2357.6181 down up incorrect
IUSU.UK iShares V Public Limited Company 20211006 0 522.5 524.25 522 524.25 15819 524.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211006 0 9.785 9.86 9.7775 9.7775 68743 9.7775 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211006 0 7.095 7.1701 7.0725 7.1162 7151 7.1162 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211006 0 6.12 6.12 6.056 6.056 177311 5.9943 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211006 0 639.25 642.443 637.75 637.75 6835 637.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211006 0 8.7025 8.7375 8.6175 8.6175 1293373 8.6175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211006 0 82.74 82.75 81.82 82.39 166074 82.39 down down correct
IWDE.UK iShares V Public Limited Company 20211006 0 71.96 72.19 71.5 71.98 18144 71.98 up up correct
IWDG.UK iShares III Public Limited Company 20211006 0 752 759 750.6501 755.75 104158 755.7251 up up correct
IWDP.UK iShares II Public Limited Company 20211006 0 2056.5 2060.5 2043.31 2050.25 11697 2050.1474 down down correct
IWFM.UK iShares IV Public Limited Company 20211006 0 4669 4695 4639 4670 7138 4670 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20211006 0 3909 3930.12 3889.9 3919 5961 3919 up down incorrect
IWFS.UK iShares IV Public Limited Company 20211006 0 3207 3209 3188.25 3207 1727 3207
IWFV.UK iShares IV Public Limited Company 20211006 0 2659 2659 2644.5 2649.5 56659 2649.5 down down correct
IWMO.UK iShares IV Public Limited Company 20211006 0 63.83 63.83 62.9 63.24 21124 63.24 down down correct
IWQU.UK iShares IV Public Limited Company 20211006 0 53.23 53.58 52.72 53.09 11075 53.09 down down correct
IWRD.UK iShares Public Limited Company 20211006 0 4679 4703 4659 4693.5 21919 4693.3407 up up correct
IWSZ.UK iShares IV Public Limited Company 20211006 0 43.48 43.66 43.29 43.43 2454 43.43 down down correct
IWVG.UK iShares IV Public Limited Company 20211006 0 3.7695 3.7798 3.7531 3.7595 4370 3.759 down down correct
IWVL.UK iShares IV Public Limited Company 20211006 0 36.3 36.3 35.84 35.89 66106 35.89 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211006 0 5.101 5.124 5.081 5.096 126362 5.0301 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 84.7975 84.7975 84.7975 84.7975 0 84.7975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 79.245 79.245 79.245 79.245 0 79.245
JCGI.UK JPMorgan China Growth & Income plc 20211006 0 495 502 490.5 495.5 269622 495.4477 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211006 0 99.6425 99.6425 99.6425 99.6425 0 99.6425
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 2867 2867 2849.5 2860.25 393 2860.25 down down correct
JEST.UK JPM EUR Ultra 20211006 0 99.4809 99.4809 99.465 99.4809 3706 99.4809
JG15.UK JPM BetaBuilders UK Gilt 1 20211006 0 100.3275 100.3275 100.3275 100.3275 0 100.3275
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 2780 2780 2772.5 2776 214 2776 down down correct
JGST.UK JPM GBP Ultra 20211006 0 100.815 100.815 100.8109 100.8109 164 100.8109 down up incorrect
JHEF.UK FundLogic Alternatives plc 20211006 0 107.165 107.165 107.165 107.165 0 107.165
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 99.26 99.26 98.96 99.26 573 99.26
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211006 0 125.2 126.8081 124.95 125.4 1330297 125.3917 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 57.02 57.02 56.9612 56.9612 2813 56.9612 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211006 0 33.4 33.4 33.39 33.4 1300 33.4
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 74.315 74.315 74.315 74.315 0 74.315
JPEA.UK iShares II Public Limited Company 20211006 0 5.923 5.923 5.885 5.907 208081 5.907 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211006 0 5.102 5.128 5.102 5.1245 274 5.1245 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 43.83 44.25 43.83 44.175 1062 44.175 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20211006 0 4468 4468 4468 4468 680 4468
JPGL.UK JPM Global Equity Multi 20211006 0 31.825 31.93 31.825 31.88 1351 31.88 up up correct
JPHG.UK Amundi Index Solutions 20211006 0 19439 19439 19439 19439 0 19439
JPHU.UK Amundi Index Solutions 20211006 0 204.5 204.5 204.5 204.5 0 204.5
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 40.375 40.375 40.375 40.375 0 40.375
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 100.755 100.755 100.755 100.755 0 100.755
JPNL.UK Multi Units France 20211006 0 12354 12354 12304 12354 170 12354
JPNU.UK Multi Units France 20211006 0 167.78 167.78 167.78 167.78 0 167.78
JPNY.UK Amundi Index Solutions 20211006 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20211006 0 1915 1917.05 1907.15 1917.05 1704 1917.05 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 101.375 101.375 100.97 100.97 7088 100.97 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 7444 7454 7444 7448.25 1505 7448.25 up up correct
JPX4.UK Multi Units Luxembourg 20211006 0 204.63 204.63 204.63 204.63 46 204.63
JPXG.UK Multi Units Luxembourg 20211006 0 15573 15573 15356 15356 42 15356 down up incorrect
JPXU.UK Multi Units Luxembourg 20211006 0 156.52 156.53 156.06 156.44 308 156.44 down down correct
JPXX.UK Multi Units Luxembourg 20211006 0 14718.5 14718.5 14718.5 14718.5 5 14718.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 33.72 33.745 33.72 33.72 2300 33.72
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 37.4203 37.4203 37.4203 37.4203 1027 37.4203
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 40.745 40.745 40.745 40.745 274 40.745
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 84.6625 84.6625 84.6625 84.6625 0 84.6625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211006 0 488 500 480 490.5 95249 490.4419 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211006 0 107.405 107.405 107.405 107.405 0 107.405
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211006 0 2999.5 2999.5 2988.93 2998.5 401 2998.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211006 0 4050 4146 4021.5 4139.5 16512 4139.5 up up correct
KRW.UK Multi Units Luxembourg 20211006 0 77.76 77.9 77.76 77.9 12080 77.9 up up correct
KRWL.UK Multi Units Luxembourg 20211006 0 5729 5732 5729 5732 4000 5732 up down incorrect
KWEB.UK Kraneshares Icav 20211006 0 28.22 28.735 27.795 28.4625 74974 28.4625 up down incorrect
L100.UK Multi Units Luxembourg 20211006 0 1087.4 1088.2 1075.4 1082.4 51283 1082.4 down down correct
L6EW.UK Ossiam Lux 20211006 0 10047 10047 10047 10047 0 10047
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211006 0 8.5675 8.5675 8.5675 8.5675 400 8.5675
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211006 0 4.295 4.295 4.295 4.295 0 4.295
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211006 0 48.06 48.06 45.42 45.76 30048 45.76 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211006 0 54.39 54.93 54.39 54.91 3034 54.91 up up correct
LCAL.UK Multi Units Luxembourg 20211006 0 8.8285 8.8285 8.8285 8.8285 0 8.8285
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211006 0 11.966 11.966 11.966 11.966 0 11.966
LCCN.UK Lyxor MSCI China UCITS ETF 20211006 0 21.69 21.81 21.59 21.81 1971 21.81 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211006 0 1.174 1.193 1.162 1.171 309289 1.171 down down correct
LCJD.UK Multi Units Luxembourg 20211006 0 16.232 16.232 16.15 16.232 6665 16.232
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211006 0 12.006 12.058 11.976 12.058 1584 12.058 up up correct
LCJP.UK Multi Units Luxembourg 20211006 0 11.934 12.056 11.906 12.043 10068 12.043 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20211006 0 55.155 55.155 55.155 55.155 0 55.155
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211006 0 7.405 7.575 7.405 7.5462 493 7.5462 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211006 0 10.335 10.65 10.17 10.2475 59338 10.2475 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211006 0 2.273 2.317 2.259 2.2645 35721 2.2645 down down correct
LCPE.UK Ossiam Lux 20211006 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 27.25 27.49 27.25 27.49 343 27.49 up up correct
LCRW.UK Ossiam Lux 20211006 0 7510.5 7510.5 7510.5 7510.5 0 7510.5
LCUD.UK Multi Units Luxembourg 20211006 0 15.895 15.895 15.895 15.895 0 15.895
LCUK.UK Multi Units Luxembourg 20211006 0 10.168 10.2875 10.164 10.222 18241 10.2203 up up correct
LCUS.UK Multi Units Luxembourg 20211006 0 11.727 11.727 11.727 11.727 0 11.727
LCWD.UK Multi Units Luxembourg 20211006 0 15.126 15.126 15.126 15.126 1325 15.126
LCWL.UK Multi Units Luxembourg 20211006 0 11.064 11.1392 11.056 11.126 17099 11.126 up up correct
LDCU.UK PIMCO ETFs plc 20211006 0 105.71 105.71 105.71 105.71 467 105.71
LEED.UK WisdomTree Lead 20211006 0 18.49 18.49 18.49 18.49 0 18.49
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211006 0 30.925 31.125 30.925 31.125 564 31.125 up down incorrect
LEMB.UK Multi Units Luxembourg 20211006 0 92.56 92.94 92.56 92.94 313 92.94 up up correct
LEMD.UK Multi Units France 20211006 0 14.1375 14.14 14.1375 14.14 4617 14.14 up up correct
LEML.UK Multi Units France 20211006 0 1037 1037 1037 1037 10410 1037
LEMV.UK Ossiam Lux 20211006 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211006 0 2.9655 2.9655 2.9655 2.9655 0 2.9655
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211006 0 13.96 13.96 13.96 13.96 0 13.96
LEUR.UK WisdomTree Long EUR Short USD 20211006 0 32.83 32.83 32.83 32.83 115 32.83
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211006 0 17.37 17.37 17.37 17.37 280 17.37
LGBP.UK WisdomTree Long GBP Short USD 20211006 0 37.05 37.05 37.05 37.05 0 37.05
LGCF.UK Invesco Markets plc 20211006 0 62.13 62.13 61.5711 61.75 432 61.75 down down correct
LGCU.UK Invesco Markets plc 20211006 0 83.97 84.24 83.97 83.97 10072 83.97
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211006 0 9.6675 9.6675 9.6675 9.6675 0 9.6675
LJPY.UK WisdomTree Foreign Exchange Limited 20211006 0 34.24 34.24 34.24 34.24 0 34.24
LMMV.UK Ossiam Lux 20211006 0 9411 9411 9411 9411 0 9411
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211006 0 8.5925 8.7 7.03 7.1787 158353 7.1787 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211006 0 96.57 96.57 96.07 96.12 164 96.12 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211006 0 7.63 7.648 7.537 7.615 189886 7.615 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211006 0 11.28 11.28 10.63 10.73 132978 10.73 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 175.6 176.65 175.6 175.7 322 175.7 up down incorrect
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211006 0 64.29 64.47 64.29 64.355 972 64.355 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211006 0 30.02 30.02 28.85 28.915 774 28.915 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211006 0 2.361 2.45 2.289 2.4325 6229 2.4325 up up correct
LQDA.UK iShares Public Limited Company 20211006 0 6.412 6.44 6.408 6.4335 264946 6.4335 up up correct
LQDE.UK iShares Public Limited Company 20211006 0 126.5 127.02 126.25 126.8 85225 125.94 up down incorrect
LQDG.UK iShares Public Limited Company 20211006 0 72.4263 72.6612 72.4263 72.575 187 72.3048 up down incorrect
LQDH.UK iShares Public Limited Company 20211006 0 98.39 98.49 98.25 98.25 13810 97.8818 down down correct
LQDS.UK iShares Public Limited Company 20211006 0 9299 9351 9299 9351 2064 9350.3709 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211006 0 5.014 5.039 5.014 5.039 4427 5.0039 up up correct
LQGH.UK iShares Public Limited Company 20211006 0 5.411 5.433 5.4092 5.4295 15817 5.3921 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20211006 0 12914 13268 12679 13137 12589 13137 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211006 0 2996 3044 2915 2956 11618 2956 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211006 0 5.9425 6.05 5.9425 6.0113 27401 6.0113 up up correct
LSPU.UK Multi Units Luxembourg 20211006 0 44.2675 44.315 43.9575 44.16 12601 44.16 down down correct
LSPX.UK Multi Units Luxembourg 20211006 0 3266.5 3266.5 3266.5 3266.5 168 3266.5
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211006 0 3.256 3.256 3.22 3.2405 68223 3.2405 down down correct
LTAM.UK iShares II Public Limited Company 20211006 0 1062.5 1062.5 1039 1054.75 12364 1054.5454 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211006 0 26.445 26.445 26.445 26.445 1692 26.445
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211006 0 32.75 32.75 32.75 32.75 0 32.75
LUK2.UK Legal & General UCITS ETF Plc 20211006 0 28890 28900 28285 28655 7834 28655 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211006 0 20260 20260 20210 20210 0 20210 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211006 0 37.32 37.32 37.26 37.285 1200 37.285 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211006 0 32.97 32.97 32.97 32.97 4008 32.97
LUXG.UK Amundi Index Solution 20211006 0 16492 16706 16472.71 16683 201 16683 up up correct
LUXU.UK Amundi Index Solution 20211006 0 226.125 226.125 226.125 226.125 0 226.125
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211006 0 24.25 24.525 24.25 24.395 4542 24.395 up up correct
M9SV.UK Market Access SICAV 20211006 0 98.545 98.545 98.545 98.545 0 98.545
MAGI.UK SSgA SPDR ETFs Europe II plc 20211006 0 36.674 36.674 36.674 36.674 7 36.674
MATE.UK JPMorgan Multi 20211006 0 103 105.8 102.1 105.5 102927 105.4899 up up correct
MATW.UK Multi Units Luxembourg 20211006 0 499.305 499.305 499.305 499.305 0 499.305
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211006 0 36.63 36.63 36.63 36.63 1550 36.63
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211006 0 21.685 21.685 21.685 21.685 0 21.685
MEUD.UK Lyxor Index Fund 20211006 0 16596 16596 16286.36 16444 1044 16444 down down correct
MEUG.UK Mullti Units France 20211006 0 12713 12713 12713 12713 1051 12713
MEUU.UK Mullti Units France 20211006 0 172.31 172.31 172.31 172.31 0 172.31
MFDD.UK Lyxor Index Fund 20211006 0 143.84 143.84 143.84 143.84 0 143.8324
MFEX.UK Multi Units Luxembourg SICAV 20211006 0 46.8775 46.8775 46.8775 46.8775 0 46.8775
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211006 0 62.95 62.95 62.95 62.95 221 62.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211006 0 2121 2121 2121 2121 19768 2121
MIDD.UK iShares Public Limited Company 20211006 0 2117 2130.42 2092 2105.5 427797 2105.4031 down up incorrect
MINT.UK PIMCO ETFs plc 20211006 0 101.51 101.84 97.43 101.51 1151 101.4221
MINV.UK iShares VI Public Limited Company 20211006 0 4189 4215 4173.4 4203 6117 4203 up up correct
MIVO.UK Amundi Index Solutions 20211006 0 10228 10231.136 10224 10224 0 10224 down down correct
MLPD.UK Invesco Markets plc 20211006 0 35.99 36.14 35.93 35.93 6424 35.93 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211006 0 4.3965 4.3965 4.3965 4.3965 0 4.3134
MLPP.UK Invesco Markets plc 20211006 0 2650.5 2650.5 2650.5 2650.5 0 2650.5
MLPQ.UK Invesco Markets plc 20211006 0 5223.291 5223.291 5223.291 5223.291 35 5223.291
MLPS.UK Invesco Markets plc 20211006 0 70.475 70.475 70.475 70.475 0 70.475
MLPX.UK Legal & General UCITS ETF Plc 20211006 0 325.5 328.372 325 325 7040 325 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211006 0 53.27 53.65 52.99 53.16 12085 53.16 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211006 0 39.18 39.25 39.14 39.21 3149 39.21 up down incorrect
MSAP.UK Source Markets Plc 20211006 0 2182 2185.357 2173.763 2178 844 2178 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211006 0 29.695 29.7 29.305 29.515 730530 29.515 down down correct
MSED.UK Lyxor Index Fund 20211006 0 17258 17350 17258 17307 1798 17307 up up correct
MSEU.UK Multi Units France 20211006 0 176.42 177.52 176.42 177.02 1395 177.02 up down incorrect
MSEX.UK Multi Units France 20211006 0 14716 14864 14648 14820 85 14820 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211006 0 14607 14607 14607 14607 42 14607
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 260.25 260.7 258.9 260.7 170 260.7 up down incorrect
MTXX.UK Multi Units Luxembourg 20211006 0 16382 16382 16381 16382 86 16382
MUS.UK Leverage Shares 20211006 0 10.965 10.965 10.965 10.965 460 10.965
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211006 0 5.952 5.952 5.952 5.952 0 5.8601
MVEU.UK iShares VI Public Limited Company 20211006 0 51.5 51.98 51.43 51.9 1037 51.9 up up correct
MVOL.UK iShares VI Public Limited Company 20211006 0 57.12 57.12 56.64 56.94 24929 56.94 down down correct
MVUS.UK iShares VI Public Limited Company 20211006 0 5504 5504 5484.04 5504 39 5504
MWRD.UK Amundi Index Solutions 20211006 0 7660 7660 7660 7660 0 7660
MWY.UK Mid Wynd International Investment Trust plc 20211006 0 784 784 760.0001 770 66199 770 down down correct
MXEU.UK Invesco Markets plc 20211006 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20211006 0 4010 4031.135 4010 4031.135 876 4031.135 up up correct
MXFS.UK Invesco Markets plc 20211006 0 54.83 54.88 54.67 54.81 15596 54.81 down down correct
MXJP.UK Invesco Markets Plc 20211006 0 74.375 74.375 74.375 74.375 0 74.375
MXUK.UK Invesco Markets plc 20211006 0 2522.5 2522.5 2513.5 2522.5 129 2522.5
MXUS.UK Invesco Markets plc 20211006 0 121.5 121.7 120.67 121.265 11005 121.265 down down correct
MXWO.UK Source Markets plc 20211006 0 88.13 88.58 87.77 88.285 171 88.285 up up correct
MXWS.UK Source Markets plc 20211006 0 6502 6522.35 6467.39 6513.5 7606 6513.5 up up correct
N400.UK Invesco Markets plc 20211006 0 179.98 179.98 179.98 179.98 0 179.98
N4US.UK Invesco Markets plc 20211006 0 20.91 20.91 20.91 20.91 0 20.91
NASD.UK Lyxor UCITS Nasdaq 20211006 0 57.98 58.19 57.3 57.93 14377 57.93 down down correct
NASL.UK Lyxor UCITS Nasdaq 20211006 0 4234 4289.5 4230 4276 963 4276 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211006 0 7.951 7.951 7.785 7.839 123078 7.839 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 237.35 239.55 236.6 239.075 55361 239.075 up up correct
NGAS.UK ETFS Commodity Securities Limited 20211006 0 0.0277 0.0277 0.025 0.0251 360009503 0.0251 down down correct
NGSP.UK WisdomTree Natural Gas 20211006 0 2.03 2.0389 1.847 1.8559 70402898 1.8559 down down correct
NICK.UK WisdomTree Nickel 20211006 0 16.75 16.815 16.69 16.7825 17313 16.7825 up down incorrect
NRAM.UK Amundi Index Solutions 20211006 0 8665 8665 8665 8665 0 8665
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211006 0 288.96 288.96 288.96 288.96 5 288.96
OMXS.UK iShares IV Public Limited Company 20211006 0 621 626.25 617.03 620 21894 620 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211006 0 6.821 6.832 6.821 6.828 2585 6.828 up up correct
PABG.UK Multi Units Luxembourg 20211006 0 22.055 22.055 22.055 22.055 100 22.055
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211006 0 27.75 27.75 27.75 27.75 10 27.75
PABW.UK Amundi Index Solutions 20211006 0 64.22 64.27 64.2 64.2 570 64.2 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 34.89 35.15 34.81 35.09 856 35.09 up up correct
PAXG.UK Multi Units Luxembourg 20211006 0 7785 7785 7785 7785 0 7785
PAXJ.UK Multi Units Luxembourg 20211006 0 105.48 105.48 105.48 105.48 0 105.48
PBRT.UK WisdomTree Brent Crude Oil 20211006 0 448 448 433.3 433.9 21437 433.9 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20211006 0 231 231 226 226.1 8497 226.1 down down correct
PEMD.UK Invesco Markets II plc 20211006 0 18.815 18.825 18.815 18.825 15741 18.825 up up correct
PHAG.UK WisdomTree Physical Silver 20211006 0 20.925 21 20.67 20.86 47820 20.86 down up incorrect
PHAU.UK WisdomTree Physical Gold 20211006 0 165.65 166.73 165 166.19 11790 166.19 up down incorrect
PHEF.UK FundLogic Alternatives plc 20211006 0 104.41 104.41 104.41 104.41 0 104.41
PHGP.UK WisdomTree Physical Gold 20211006 0 12173 12282 12159 12260.5 9412 12260.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20211006 0 178.22 178.22 172.21 174.065 762 174.065 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211006 0 137.31 137.31 134.99 135.51 177 135.51 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20211006 0 10040 10040 10035 10035 98 10035 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20211006 0 89.03 91.65 88.49 90.925 611 90.925 up up correct
PHSP.UK WisdomTree Physical Silver 20211006 0 1535.35 1542.87 1524.86 1538.985 16945 1538.985 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20211006 0 820.5 820.5 820.5 820.5 157 820.5
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211006 0 3072.5 3072.5 3072.5 3072.5 0 3072.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211006 0 41.64 41.64 41.64 41.64 0 41.64
PRFD.UK Invesco Markets II plc 20211006 0 19.815 19.86 19.8 19.8 988 19.8 down up incorrect
PRFP.UK Invesco Markets II plc 20211006 0 1459.8 1460.827 1456.973 1460.5 2547 1460.5 up down incorrect
PRUS.UK Invesco Markets III plc 20211006 0 26.34 26.34 26.34 26.34 0 26.34
PSRE.UK Invesco Markets III plc 20211006 0 857.2 857.2 857.2 857.2 43 857.2
PSRF.UK Invesco Markets III plc 20211006 0 1952.068 1955.522 1943.626 1943.626 3433 1943.626 down down correct
PSRM.UK Invesco Markets III plc 20211006 0 696.25 699.64 694.36 696.625 5853 696.625 up down incorrect
PSRU.UK Invesco Markets III plc 20211006 0 1012.6 1012.6 1009 1009 1396 1009 down down correct
PSRW.UK Invesco Markets III plc 20211006 0 1795 1795 1789.5 1789.5 1712 1789.5 down down correct
PUIG.UK Invesco Market II plc 20211006 0 21.825 21.825 21.825 21.825 0 21.825
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211006 0 1189 1189 1189 1189 0 1189
PUS5.UK WisdomTree Foreign Exchange Limited 20211006 0 614.5 614.5 611 611 147 611 down down correct
PUTW.UK WisdomTree Issuer ICAV 20211006 0 32.59 32.89 32.412 32.89 17056 32.89 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211006 0 1710.6 1744.2 1710.6 1738.2 5323 1738.2 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211006 0 23.23 23.585 23.18 23.5525 10003 23.5525 up up correct
QDIV.UK iShares II plc 20211006 0 40.69 40.69 40.39 40.39 17680 39.9688 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211006 0 177.39 180.55 171.74 178.105 13180 178.105 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211006 0 40.21 41.48 39.52 40.075 57294 40.075 down down correct
QUID.UK PIMCO ETFs plc 20211006 0 102.85 102.86 102.8232 102.845 306 102.845 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211006 0 45.3 45.478 44.98 45.015 8769 45.015 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211006 0 61.7 61.83 60.92 60.96 32583 60.96 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211006 0 2958.5 2958.5 2958.5 2958.5 482 2958.5
RBOD.UK iShares IV Public Limited Company 20211006 0 8.7025 8.71 8.5525 8.65 9397 8.6409 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211006 0 12.79 12.795 12.58 12.72 79869 12.72 down up incorrect
RBTX.UK iShares IV Public Limited Company 20211006 0 933.75 942.7589 927.71 938 86786 938 up up correct
RDXS.UK Invesco Markets plc 20211006 0 191.4 191.4 189.42 189.42 210 189.42 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211006 0 900 907.3 894.6 902.75 5799 902.75 up up correct
RENW.UK Legal & General Ucits Etf Plc 20211006 0 12.212 12.296 12.21 12.233 103 12.233 up up correct
RICI.UK Market Access 20211006 0 19.28 19.28 19.2634 19.2634 111 19.2634 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20211006 0 1267 1267 1267 1267 30 1267
RIOU.UK MULTI UNITS LUXEMBOURG 20211006 0 17.026 17.026 17.026 17.026 0 17.026
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211006 0 454.15 455.1001 451.8 452.85 7113 452.8492 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211006 0 17.4575 17.5125 17.4575 17.5125 638 17.5125 up down incorrect
ROAI.UK Lyxor Index Fund 20211006 0 38.48 38.52 38.05 38.49 4791 38.49 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20211006 0 21.49 21.525 21.445 21.525 477 21.525 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20211006 0 1825 1833 1818.5 1830.5 9241 1830.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211006 0 24.99 24.99 24.63 24.825 10878 24.825 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211006 0 6.455 6.476 6.408 6.408 60 6.408 down down correct
RQFI.UK Xtrackers 20211006 0 1059 1064 1054.86 1064 9863 1064 up up correct
RS2G.UK Amundi Index Solutions 20211006 0 23200 23290 23175 23175 926 23175 down down correct
RS2U.UK Amundi Index Solutions 20211006 0 315.75 316.4 313.3 313.3 1245 313.3 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211006 0 24572 24711.55 24570 24711.55 448 24711.55 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20211006 0 95.68 96.27 95.49 95.49 174 95.49 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211006 0 7048 7084 7048 7048 292 7048
RTYS.UK Invesco Markets plc 20211006 0 107.24 107.28 106.79 106.79 913 106.79 down down correct
RUSB.UK ITI Funds Russia 20211006 0 29.215 29.215 29.215 29.215 5 29.215
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211006 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211006 0 337.1 338.8 332.17 336.86 11708 336.86 down down correct
RUSL.UK Multi Units Luxembourg 20211006 0 2496.5 2496.5 2491 2491 19450 2491 down down correct
RUSU.UK Multi Units Luxembourg 20211006 0 33.88 33.88 33.755 33.755 27900 33.755 down down correct
S100.UK Invesco Markets PLC 20211006 0 6561 6619 6532 6580 1262 6580 up up correct
S250.UK Source Markets plc 20211006 0 17252 17254.38 17104.6 17227 2575 17227 down up incorrect
S400.UK Invesco Markets plc 20211006 0 13195.6 13195.6 13195.6 13195.6 510 13195.6
S600.UK Invesco Markets plc 20211006 0 8523 8583.028 8520.81 8583.028 210 8583.028 up up correct
S6EW.UK Ossiam Lux 20211006 0 118.07 118.07 118.07 118.07 0 118.07
S7XP.UK Invesco Markets plc 20211006 0 5356 5379 5286 5334 1929 5334 down up incorrect
SAAA.UK iShares VI Public Limited Company 20211006 0 71.61 71.99 71.6 71.855 461 71.6906 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211006 0 6.856 6.856 6.786 6.813 102050 6.813 down down correct
SAEU.UK Ishares Iv Public Limited Company 20211006 0 5.715 5.744 5.706 5.728 34865 5.728 up up correct
SAGG.UK iShares III Public Limited Company 20211006 0 3.8695 3.87 3.8364 3.8693 28981 3.8693 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211006 0 6.196 6.227 6.141 6.208 145060 6.208 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211006 0 57.575 57.575 57.575 57.575 0 57.575
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211006 0 8.413 8.478 8.413 8.438 287431 8.438 up up correct
SAUM.UK iShares IV Public Limited Company 20211006 0 5.691 5.719 5.658 5.69 39375 5.69 down down correct
SAUS.UK iShares III Public Limited Company 20211006 0 3231 3232 3220.76 3232 422 3232 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211006 0 7.685 7.685 7.635 7.662 3147800 7.662 down down correct
SBEG.UK UBS ETF 20211006 0 1048.5 1051.5 1043 1049.25 2774 1049.25 up up correct
SBEM.UK UBS ETF 20211006 0 836.25 836.25 836.25 836.25 0 836.25
SBIO.UK Invesco Markets Plc 20211006 0 50.03 50.03 49.44 49.895 7891 49.895 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211006 0 26.76 27.08 26.76 27.08 8280 27.08 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211006 0 17.18 17.18 17.18 17.18 0 17.18
SBUY.UK Invesco Markets III plc 20211006 0 3585 3587 3575.785 3581 388 3581 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20211006 0 32.69 32.69 32.69 32.69 150 32.69
SCOP.UK WisdomTree Copper 1x Daily Short 20211006 0 17.99 18.13 17.74 18.065 55577 18.065 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20211006 0 88.75 88.75 88.75 88.75 0 88.7364
SDEU.UK iShares V Public Limited Company 20211006 0 122.9306 122.9306 122.9306 122.9306 40 122.9306
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211006 0 5.809 5.817 5.802 5.8055 38602 5.8055 down down correct
SDHG.UK iShares IV Public Limited Company 20211006 0 67.54 67.54 67.5373 67.54 424 66.2292
SDHY.UK iShares IV Public Limited Company 20211006 0 91.87 91.87 91.63 91.67 89804 89.8747 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211006 0 5.651 5.654 5.645 5.648 825547 5.648 down down correct
SDIG.UK iShares IV Public Limited Company 20211006 0 103.21 103.69 103.21 103.555 7459 103.1894 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211006 0 5.925 5.925 5.925 5.925 1 5.8774
SDUE.UK Ishares Iv Public Limited Company 20211006 0 5.324 5.392 5.324 5.3755 6374 5.3355 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211006 0 8.185 8.186 8.185 8.185 4800 8.1442
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211006 0 7.345 7.382 7.339 7.352 15 7.3104 up up correct
SE15.UK iShares III Public Limited Company 20211006 0 94.7891 94.7891 94.7891 94.7891 54 94.7891
SEAG.UK iShares III Public Limited Company 20211006 0 107.75 107.75 107.75 107.75 60 107.75
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211006 0 6.498 6.499 6.498 6.499 7600 6.4274 up up correct
SEDY.UK iShares V Public Limited Company 20211006 0 1592.5 1594 1579.5986 1587.5 6199 1587.4984 down down correct
SEGA.UK iShares III Public Limited Company 20211006 0 111.43 111.62 111.4241 111.58 380 111.58 up up correct
SEMA.UK iShares III Public Limited Company 20211006 0 3015 3035 3004.75 3029 6715 3029 up down incorrect
SEMB.UK iShares II Public Limited Company 20211006 0 7951 8020 7951 8013.5 8522 8013.492 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211006 0 890.75 891.5 890.444 891.5 0 891.5 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211006 0 21.56 21.56 21.56 21.56 4158 21.56
SEML.UK iShares III Public Limited Company 20211006 0 39.03 39.27 38.9351 39.22 3924 39.22 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211006 0 67.095 67.095 67.095 67.095 0 67.095
SEUC.UK SSgA SPDR ETFs Europe I plc 20211006 0 30.19 30.19 30.19 30.19 0 30.19
SEUR.UK WisdomTree Foreign Exchange Limited 20211006 0 61.58 61.58 61.58 61.58 0 61.58
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211006 0 46.43 46.43 46.43 46.43 0 46.43
SGBP.UK WisdomTree Short GBP Long USD 20211006 0 53.81 53.81 53.81 53.81 0 53.81
SGBS.UK ETFS Metal Securities Limited 20211006 0 168.67 169.72 168.24 169.29 1663 169.29 up up correct
SGEA.UK iShares III Public Limited Company 20211006 0 69.73 69.78 69.68 69.78 4580 69.78 up up correct
SGIL.UK iShares III Public Limited Company 20211006 0 138.46 138.96 137.84 138.215 808 138.215 down down correct
SGLD.UK Invesco Physical Gold ETC 20211006 0 169.52 170.54 168.96 170.135 31720 170.135 up up correct
SGLN.UK iShares Physical Gold ETC 20211006 0 2515 2535 2509 2531.5 181464 2531.5 up up correct
SGLO.UK iShares III Public Limited Company 20211006 0 83.21 83.6309 83.21 83.535 149 83.535 up up correct
SGLP.UK Invesco Physical Gold ETC 20211006 0 12467 12569 12452 12553.5 26542 12553.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211006 0 239.79 239.79 239.79 239.79 0 239.79
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211006 0 110.22 110.22 109.8 110.22 84 110.22
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211006 0 17776 17782.561 17776 17776 44 17776
SGQP.UK Multi Units Luxembourg 20211006 0 10090.004 10090.004 10090.004 10090.004 0 10090.004
SGQX.UK Multi Units Luxembourg 20211006 0 13728 13728 13728 13728 0 13728
SHLD.UK iShares IV Public Limited Company 20211006 0 8.6 8.62 8.48 8.574 6036 8.574 down down correct
SHYG.UK iShares Public Limited Company 20211006 0 86.72 86.72 86.25 86.32 4798 86.32 down down correct
SHYU.UK iShares II Public Limited Company 20211006 0 76.59 76.7 76.4902 76.65 723 75.1123 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211006 0 29.06 29.06 29.06 29.06 16 29.06
SJNK.UK SSgA SPDR ETFs Europe I plc 20211006 0 45.69 45.69 45.37 45.37 3292 45.37 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211006 0 88.965 88.965 88.965 88.965 0 88.965
SJPA.UK iShares III Public Limited Company 20211006 0 3755 3782 3734.62 3771 149742 3771 up up correct
SJPE.UK Leverage Shares 20211006 0 3.723 3.723 3.723 3.723 0 3.723
SJPY.UK WisdomTree Short JPY Long USD 20211006 0 58.535 58.535 58.535 58.535 0 58.535
SKYP.UK HANetf ICAV 20211006 0 927.4 934.8 926.519 933.2 3397 933.2 up up correct
SKYY.UK HAN 20211006 0 12.592 12.746 12.582 12.658 374 12.658 up up correct
SLVR.UK WisdomTree Silver 20211006 0 20.01 20.09 19.94 20 13903 20 down up incorrect
SLXX.UK iShares Public Limited Company 20211006 0 149.06 150.39 149.01 149.51 14231 148.7937 up up correct
SMBS.UK iShares IV Public Limited Company 20211006 0 355.25 356.15 355.25 355.975 3819 355.9746 up up correct
SMEA.UK iShares III Public Limited Company 20211006 0 5380 5386 5305.6 5351 21432 5351 down up incorrect
SMEU.UK Invesco Markets plc 20211006 0 313 313 313 313 79 313
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211006 0 17.73 17.94 17.6232 17.8 26568 17.8 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211006 0 24.285 24.435 23.885 24.18 224573 24.18 down down correct
SMRG.UK Amundi Index Solutions 20211006 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211006 0 582.69 582.69 582.69 582.69 0 582.69
SMTC.UK LYXOR Index Fund 20211006 0 1080.445 1080.445 1080.445 1080.445 0 1080.445
SMUD.UK iShares IV Public Limited Company 20211006 0 5.3565 5.3565 5.3565 5.3565 0 5.3238
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211006 0 255.3 284.01 255.3 278.305 2532 278.305 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211006 0 16.595 16.595 16.595 16.595 0 16.595
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211006 0 31.68 32.43 31.68 32.38 45885 32.38 up up correct
SOYB.UK ETFS Commodity Securities Limited 20211006 0 23.14 23.56 23.02 23.05 16876 23.05 down down correct
SOYO.UK WisdomTree Soybean Oil 20211006 0 6.9025 6.945 6.7825 6.7938 55602 6.7938 down down correct
SP5C.UK Multi Units Luxembourg 20211006 0 293.49 293.49 293.49 293.49 36 293.49
SPAG.UK iShares V Public Limited Company 20211006 0 3383 3389.6 3360 3360 4619 3360 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20211006 0 178.48 178.48 178.48 178.48 36 178.48
SPAP.UK Source Physical Palladium P 20211006 0 13248.5 13248.5 13248.5 13248.5 0 13248.5
SPDM.UK iShares Physical Palladium ETC 20211006 0 4017 4022 3951 3978.5 773 3978.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211006 0 5.829 5.829 5.829 5.829 0 5.829
SPGP.UK iShares V Public Limited Company 20211006 0 955.5 968.301 949.252 963 31245 963 up up correct
SPLT.UK iShares Physical Platinum ETC 20211006 0 1008.5 1043.5 1008.5 1038.25 3303 1038.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211006 0 7.082 7.084 7.082 7.082 5700 7.0371
SPMV.UK iShares VI Public Limited Company 20211006 0 74.98 75.08 74.45 74.66 4240 74.66 down down correct
SPOG.UK iShares V Public Limited Company 20211006 0 1354 1355.341 1315.25 1328.25 58780 1328.25 down down correct
SPOL.UK iShares V Public Limited Company 20211006 0 1445 1455.4 1444.464 1451.6 1358 1451.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20211006 0 6921 6921 6921 6921 0 6921
SPPT.UK Invesco Physical Platinum ETC 20211006 0 91.64 94.52 91.64 93.81 12 93.81 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 317.9 318.1 315.9365 317.715 877 317.715 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211006 0 40.105 40.19 39.885 40.09 13959 40.09 down down correct
SPXJ.UK iShares III Public Limited Company 20211006 0 3537.27 3537.27 3517.35 3529 66 3528.5654 down down correct
SPXP.UK Invesco Markets plc 20211006 0 59807 60283 59435 59779.5 228 59779.5 down down correct
SPXS.UK Invesco Markets plc 20211006 0 813.33 813.5648 805.72 809.71 9698 809.71 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 78.86 78.86 78 78.05 9449 78.05 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 432.14 432.26 428.24 430.2 9009 430.2 down down correct
SRSA.UK iShares III Public Limited Company 20211006 0 2404.5 2420.32 2389.5 2413 192 2413 up up correct
SSAC.UK iShares V Public Limited Company 20211006 0 5177 5203 5151 5185 4275 5185 up up correct
SSHY.UK PIMCO ETFs plc 20211006 0 73.21 73.39 73.02 73.225 18 73.2177 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20211006 0 9.2775 9.2775 9.2775 9.2775 1000 9.2775
SSLN.UK iShares Physical Silver ETC 20211006 0 1574.5 1591 1574 1587.5 32062 1587.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20211006 0 21.55 21.645 21.35 21.52 55709 21.52 down down correct
SSXF.UK iShares III Public Limited Company 20211006 0 152.1 152.1 152.1 152.1 150 152.1
STAW.UK Multi Units Luxembourg 20211006 0 409.82 409.82 409.82 409.82 0 409.82
STEA.UK PIMCO ETFs plc 20211006 0 107.92 107.92 107.88 107.88 548 107.88 down up incorrect
STHE.UK PIMCO ETFs plc 20211006 0 83.48 83.48 83.33 83.335 1461 83.335 down down correct
STHS.UK PIMCO ETFs plc 20211006 0 9.6 9.67 9.579 9.5935 2410 9.5283 down down correct
STHY.UK PIMCO ETFs plc 20211006 0 99.29 99.29 99.27 99.27 503 98.2745 down up incorrect
STYC.UK PIMCO ETFs plc 20211006 0 133.32 133.5 133.21 133.285 4179 133.285 down up incorrect
SUAG.UK iShares II Public Limited Company 20211006 0 80.47 80.69 80.3647 80.69 2961 80.0234 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211006 0 12.32 12.325 12.2 12.24 620760 12.24 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211006 0 31.18 31.18 31.18 31.18 500 31.18
SUES.UK iShares IV Public Limited Company 20211006 0 614.25 616.98 611 615.375 56702 615.375 up up correct
SUGA.UK WisdomTree Sugar 20211006 0 9.6975 9.73 9.6525 9.6613 13125 9.6613 down down correct
SUJA.UK iShares IV Public Limited Company 20211006 0 535.75 540.25 534.65 538.75 52464 538.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211006 0 7.255 7.315 7.23 7.2925 92814 7.2925 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211006 0 664.25 667.217 660.5 664.5 1806 664.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211006 0 5344 5345 5330 5340.5 26 5340.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20211006 0 492.45 503.3999 492.05 497.325 280118 497.325 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211006 0 30.44 30.4698 30.3988 30.445 4835 30.445 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211006 0 5.239 5.2591 5.239 5.255 36968 5.244 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211006 0 3461.5 3461.5 3461.5 3461.5 0 3461.5
SUP5.UK WisdomTree Foreign Exchange Limited 20211006 0 1093 1093 1093 1093 0 1093
SUPP.UK Schroder UK Public Private Trust plc 20211006 0 34.05 35.3 33.9 35.3 998235 35.3 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211006 0 50.53 50.53 50.51 50.51 808 50.51 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20211006 0 37.23 37.23 37.22 37.23 4824 37.23
SUSM.UK iShares IV Public Limited Company 20211006 0 8.3825 8.3825 8.285 8.3425 52309 8.3425 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211006 0 426 426.45 425.669 426.225 1173 426.225 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211006 0 8.7525 8.7675 8.67 8.735 120045 8.735 down down correct
SUUS.UK iShares IV Public Limited Company 20211006 0 903.5 906.765 900.79 904.375 53397 904.375 up down incorrect
SUWS.UK iShares IV Public Limited Company 20211006 0 8.0175 8.025 7.92 7.9787 350208 7.9539 down down correct
SWDA.UK iShares III Public Limited Company 20211006 0 6083 6092.2 6031 6075 42395 6075 down down correct
SWIM.UK Lyxor Index Fund 20211006 0 73.84 73.84 73.84 73.84 750 73.84
SWRD.UK SPDR MSCI World UCITS ETF 20211006 0 30.095 30.095 29.76 29.965 15377 29.965 down down correct
SX5S.UK Invesco Markets plc 20211006 0 7805 7805 7694.676 7769.5 2690 7769.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 36.935 37.1825 36.6925 36.6925 17762 36.6925 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211006 0 33.8675 33.8675 33.8675 33.8675 0 33.8675
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 19.025 19.1725 18.595 18.68 303533 18.68 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 42.6975 42.775 42.1175 42.1675 51072 42.1675 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 40.83 40.89 40.39 40.415 24260 40.415 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 77.41 77.5725 76.455 77.2662 19274 77.2662 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211006 0 33.0725 33.1075 32.885 33.0438 32292 33.0438 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 36.065 36.11 36.065 36.11 1399 36.11 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 36.8375 36.8375 36.4625 36.4975 8919 36.4975 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211006 0 49.195 49.59 48.88 49.2425 10985 49.2425 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 57.68 57.68 57.2 57.2 331 57.2 down down correct
TELW.UK Multi Units Luxembourg 20211006 0 199.9 199.9 199.9 199.9 0 199.9
TI5G.UK iShares $ TIPS 0 20211006 0 5.083 5.0843 5.0688 5.074 86164 5.074 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211006 0 115.76 115.94 115.74 115.74 1417 115.74 down down correct
TINM.UK WisdomTree Tin 20211006 0 71.89 71.89 71.89 71.89 0 71.89
TIP5.UK iShares II Public Limited Company 20211006 0 5.202 5.2023 5.195 5.195 21060 5.195 down down correct
TIPG.UK Multi Units Luxembourg 20211006 0 8835 8855.78 8802.02 8855.78 320 8855.78 up up correct
TIPH.UK Multi Units Luxembourg 20211006 0 117.23 117.23 116.3 116.61 74169 116.61 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 35.22 35.22 35.1 35.19 19608 35.19 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211006 0 119.84 120.17 119.81 120.155 1003 120.155 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211006 0 571.91 571.91 567.9785 571.91 17 571.91
TP05.UK iShares II Public Limited Company 20211006 0 382.65 384.1 382.4 383.25 244318 383.25 up up correct
TPHG.UK Amundi Index Solutions 20211006 0 7221 7221 7221 7221 0 7221
TPHU.UK Amundi Index Solutions 20211006 0 78.05 78.05 78.05 78.05 0 78.05
TPXG.UK Amundi Index Solutions 20211006 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211006 0 105.96 105.96 105.96 105.96 27 105.96
TREG.UK VanEck Vectors ETFs N.V. 20211006 0 34.95 34.95 34.95 34.95 1 34.7961
TRET.UK VanEck Vectors ETFs N.V. 20211006 0 47.87 47.87 47.405 47.405 23 47.1961 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 50.6904 50.6904 50.6904 50.6904 280 50.6904
TRS5.UK SPDR Bloomberg Barclays 3 20211006 0 30.94 30.94 30.94 30.94 0 30.94
TRSX.UK SPDR Bloomberg Barclays 7 20211006 0 31.275 31.275 31.275 31.275 0 31.275
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 111.92 112.23 111.8681 112.23 26106 112.23 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 37.34 37.34 37.34 37.34 280 37.34
TURL.UK MULTI UNITS LUXEMBOURG 20211006 0 1806.6 1806.6 1806.4 1806.6 4181 1806.6
TURU.UK MULTI UNITS LUXEMBOURG 20211006 0 24.53 24.535 24.45 24.485 10364 24.485 down down correct
TWND.UK Multi Units Luxembourg 20211006 0 28.66 28.66 28.66 28.66 80 28.66
TWNL.UK Multi Units Luxembourg 20211006 0 2115 2115 2114 2114 6520 2114 down down correct
U10G.UK Multi Units Luxembourg 20211006 0 11590 11590 11590 11590 0 11590
U13G.UK Multi Units Luxembourg 20211006 0 7473 7486.126 7473 7485 410 7485 up up correct
U71G.UK Lyxor US Treasury 7 20211006 0 7476 7476 7476 7476 0 7476
UB00.UK UBS ETF SICAV 20211006 0 40.3837 40.3837 40.3837 40.3837 650 40.3837
UB01.UK UBS ETF SICAV 20211006 0 3416 3416 3416 3416 1400 3416
UB02.UK UBS (Lux) Fund Solutions 20211006 0 4193.157 4193.157 4193.157 4193.157 0 4193.157
UB03.UK UBS ETF SICAV 20211006 0 6504 6504 6504 6504 0 6504
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211006 0 12126 12126 12126 12126 0 12126
UB0A.UK UBS (Irl) ETF Public Limited Company 20211006 0 1790 1830.5 1790 1818 195 1818 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20211006 0 1324.198 1324.198 1324.198 1324.198 381 1324.198
UB0E.UK UBS (Lux) Fund Solutions 20211006 0 1302.7 1302.7 1302.7 1302.7 0 1302.7
UB0F.UK UBS (Lux) Fund Solutions 20211006 0 1156.2 1156.2 1156.054 1156.2 216 1156.2
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211006 0 6228.5 6228.5 6228.5 6228.5 0 6228.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211006 0 3242.5 3242.5 3241.77 3242.5 272 3242.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211006 0 3395.1 3395.1 3386.81 3395.1 42 3395.1
UB23.UK UBS ETF SICAV 20211006 0 2954.5 2954.5 2954.5 2954.5 0 2954.5
UB30.UK UBS (Lux) Fund Solutions 20211006 0 120.75 120.75 120.75 120.75 0 120.75
UB32.UK UBS (Lux) Fund Solutions 20211006 0 8907 8919.2 8907 8910 538 8910 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211006 0 9689 9723.71 9644.17 9723.71 1944 9723.71 up up correct
UB45.UK UBS ETF SICAV 20211006 0 6012 6043 5995.25 6043 5012 6043 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20211006 0 10666 10666 10666 10666 0 10666
UB74.UK UBS (Lux) Fund Solutions 20211006 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211006 0 3341 3341 3341 3341 0 3341
UBIF.UK UBS ETF 20211006 0 1334.5 1334.5 1334.5 1334.5 20000 1334.5
UBTL.UK UBS (Lux) Fund Solutions 20211006 0 1297 1297 1296.874 1297 228 1297
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211006 0 1508 1510 1508 1508 45065 1508
UBTS.UK UBS (Lux) Fund Solutions 20211006 0 997.5 997.5 997.5 997.5 0 997.5
UBXX.UK UBS (Lux) Fund Solutions 20211006 0 1152.8 1160.448 1150.608 1155.8 186 1155.8 up down incorrect
UC03.UK UBS (Irl) ETF plc 20211006 0 106.435 106.435 106.435 106.435 0 106.435
UC04.UK UBS (Irl) ETF Public Limited Company 20211006 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20211006 0 6880.75 6880.75 6880.75 6880.75 1 6880.75
UC13.UK UBS (Irl) ETF Public Limited Company 20211006 0 5131.5 5131.5 5131.5 5131.5 0 5131.5
UC14.UK UBS (Irl) Fund Solutions plc 20211006 0 84.77 84.77 84.77 84.77 0 84.77
UC15.UK UBS (Irl) Fund Solutions plc 20211006 0 6290 6294 6250 6250 357 6250 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211006 0 10107 10149 10052.8 10126.5 10568 10126.5 up up correct
UC46.UK UBS ETF 20211006 0 13444 13475 13406 13455.5 2116 13455.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20211006 0 13423 13423 13423 13423 5 13423
UC55.UK UBS (Lux) Fund Solutions 20211006 0 22055.15 22055.15 22055.15 22055.15 1 22055.15
UC63.UK UBS ETF SICAV 20211006 0 1745.2 1745.2 1745.2 1745.2 8000 1745.2
UC64.UK UBS ETF SICAV 20211006 0 2382.5 2393.5 2382.5 2393.5 50 2393.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20211006 0 53.14 53.14 53.14 53.14 0 53.14
UC67.UK UBS ETF SICAV 20211006 0 422.53 422.53 422.53 422.53 0 422.53
UC68.UK UBS (Lux) Fund Solutions 20211006 0 299.305 299.305 299.305 299.305 0 299.305
UC76.UK UBS ETF 20211006 0 18.0725 18.0725 18.0725 18.0725 0 18.0725
UC79.UK UBS ETF SICAV 20211006 0 1144 1144 1137.98 1142.75 3566 1142.75 down down correct
UC81.UK UBS ETF 20211006 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20211006 0 1390.5 1390.5 1390 1390.5 592 1390.5
UC84.UK UBS Barclays US Liquid Corporates 20211006 0 1351 1354 1350.5 1350.5 0 1350.5 down down correct
UC85.UK UBS ETF 20211006 0 1725 1725 1725 1725 95 1725
UC86.UK UBS ETF 20211006 0 14.825 14.825 14.825 14.825 0 14.825
UC87.UK UBS ETF SICAV 20211006 0 1727.5 1727.5 1727.5 1727.5 1638 1727.5
UC90.UK UBS (Irl) Fund Solutions plc 20211006 0 11246 11246 11239.1199 11239.1199 38 11239.1199 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20211006 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211006 0 2185 2185 2185 2185 0 2185
UC97.UK UBS (Lux) Fund Solutions 20211006 0 18.1875 18.1875 18.1875 18.1875 0 18.1875
UC98.UK UBS (Lux) Fund Solutions 20211006 0 1336 1345 1330.398 1341.5 2720 1341.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211006 0 2833 2833 2833 2833 296 2833
UD02.UK UBS (Lux) Fund Solutions 20211006 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211006 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211006 0 2136 2136 2136 2136 0 2136
UD06.UK UBS (Irl) Fund Solutions plc 20211006 0 1211.2 1211.2 1211.2 1211.2 0 1211.2
UD07.UK UBS (Irl) Fund Solutions plc 20211006 0 1014.6 1014.6 1014.6 1014.6 0 1014.6
UD08.UK UBS (Irl) Fund Solutions plc 20211006 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211006 0 65.94 65.94 65.26 65.26 18281 65.26 down down correct
UESG.UK Multi Units Luxembourg 20211006 0 34.2375 34.2375 34.2375 34.2375 0 34.2375
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211006 0 6.6555 6.6555 6.6555 6.6555 0 6.6281
UGAS.UK WisdomTree Gasoline 20211006 0 32.2 32.2 31.81 31.81 1231 31.81 down down correct
UHYG.UK Lyxor Index Fund 20211006 0 76.51 76.54 76.44 76.54 880 76.54 up up correct
UIFS.UK iShares V Public Limited Company 20211006 0 781 785.25 774.5 776.5 133270 776.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211006 0 2179 2194.5 2173 2174 2532 2173.8589 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 62.42 62.42 62.0288 62.4 10384 62.4 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 10.65 10.664 10.514 10.648 26030 10.648 down down correct
UKMV.UK Ossiam Lux 20211006 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20211006 0 523.25 526.225 521.25 525.625 28708 525.6118 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20211006 0 1638.8 1638.8 1613 1620.8 47026 1620.8 down down correct
UNIC.UK Lyxor Index Fund 20211006 0 16.002 16.188 16.002 16.177 117 16.177 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20211006 0 1447.5 1447.5 1429.15 1434.25 1242 1434.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211006 0 2289 2289 2289 2289 0 2289
URGB.UK WisdomTree Short EUR Long GBP 20211006 0 4307 4307 4307 4307 50 4307
US10.UK Multi Units Luxembourg 20211006 0 155.52 156 155.52 156 508 156 up up correct
US13.UK Multi Units Luxembourg 20211006 0 101.5 101.5 101.5 101.5 340 101.5
US71.UK Multi Units Luxembourg 20211006 0 101.32 101.32 101.32 101.32 0 101.32
USA.UK Baillie Gifford US Growth Trust PLC 20211006 0 305.5 311.5 302 306.5 964621 306.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 110.875 110.875 110.875 110.875 0 110.875
USAL.UK Multi Units France 20211006 0 31288 31341 31037.46 31253 1852 31253 down down correct
USAU.UK Multi Units France 20211006 0 423.655 423.655 423.655 423.655 0 423.655
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 48.31 48.53 48.03 48.14 20390 48.14 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20211006 0 180.995 180.995 180.995 180.995 0 180.995
USFM.UK UBS (Irl) ETF Public Limited Company 20211006 0 2128.5 2128.5 2128.5 2128.5 0 2128.5
USGB.UK WisdomTree Short USD Long GBP 20211006 0 3516 3534 3516 3534 0 3534 up up correct
USHF.UK FundLogic Alternatives plc 20211006 0 153.58 153.58 153.58 153.58 942 153.58
USHY.UK Lyxor Index Fund 20211006 0 103.88 103.88 103.88 103.88 2 103.88
USIG.UK Lyxor Index Fund 20211006 0 108.77 109.25 108.74 109.14 4183 109.14 up up correct
USIX.UK Lyxor Index Fund 20211006 0 8003 8054 8003 8052 4733 8052 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 47.33 47.48 47.273 47.48 1743 47.48 up up correct
USMF.UK WisdomTree Issuer ICAV 20211006 0 39.13 39.32 38.8352 39.32 8508 39.32 up up correct
USMV.UK Ossiam IRL ICAV 20211006 0 270.45 270.45 270.45 270.45 0 270.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211006 0 5679.5 5679.5 5679.5 5679.5 0 5679.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211006 0 5310 5310 5310 5310 0 5310
USPG.UK UBS (Irl) ETF Public Limited Company 20211006 0 2260 2260 2260 2260 4 2260
USPY.UK L&G Cyber Security UCITS ETF 20211006 0 24.92 25.07 24.62 24.94 112363 24.94 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211006 0 55.21 55.21 54.2 54.295 474 54.295 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 82.25 82.6981 82.2113 82.6981 1001 82.6981 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 53.67 53.75 53.19 53.19 24654 53.19 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 141.5778 141.5778 141.5778 141.5778 4221 141.5778
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211006 0 25.85 25.95 25.85 25.95 12603 25.95 up up correct
UTIW.UK Multi Units Luxembourg 20211006 0 285.68 285.68 285.68 285.68 0 285.68
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 39.46 39.46 39.26 39.26 8952 39.26 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211006 0 5.325 5.345 5.28 5.301 50871 5.301 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211006 0 3.9 3.9245 3.885 3.9035 18511 3.9035 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211006 0 388.45 390.4 385.393 388.7 118495 388.6836 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211006 0 26.7 26.78 26.66 26.7475 32681 26.7475 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211006 0 21.0625 21.165 20.9525 21.06 14989 20.8049 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211006 0 44 44.24 43.975 44.24 2362 44.24 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20211006 0 54.55 54.55 54.2746 54.32 9593 54.32 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211006 0 56.88 56.915 56.665 56.835 1559 56.835 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211006 0 66.89 66.89 65.955 66.375 8838 66.375 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211006 0 50.45 50.5 50.32 50.5 3655 50.5 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211006 0 87.48 87.76 86.54 87.15 8712 87.15 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20211006 0 35.44 35.545 35.185 35.4537 42799 35.4537 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211006 0 106.84 107.525 106.56 106.835 1632 106.835 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211006 0 60.37 60.37 59.86 60.075 3670 60.075 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211006 0 28.75 28.75 28.46 28.5837 286 28.5837 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211006 0 27.865 27.93 27.845 27.93 588 27.93 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211006 0 25.674 25.71 25.633 25.7065 11869 25.7065 up up correct
VDUC.UK Vanguard USD Corporate 1 20211006 0 51.75 51.75 51.7305 51.7305 3311 51.7305 down down correct
VECA.UK Vanguard Funds Public Limited Company 20211006 0 45.3 45.3 45.3 45.3 0 45.3
VECP.UK Vanguard Funds Public Limited Company 20211006 0 46.19 46.276 46.1616 46.1975 2268 46.1424 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211006 0 37.15 37.32 36.94 37.255 1399 36.7536 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211006 0 30.675 30.68 30.1642 30.47 239826 30.47 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211006 0 22.94 22.9878 22.94 22.97 348 22.9674 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20211006 0 40.18 40.455 40 40.3375 10623 40.3375 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20211006 0 2996.5 2996.5 2948.5 2976 35104 2976 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20211006 0 64 64.45 63.88 64.31 1894 64.31 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211006 0 63 63 62.2 62.62 4761 62.62 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20211006 0 49.135 49.175 48.48 48.97 39347 48.5889 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211006 0 22.825 23.1117 22.8172 22.97 9929 22.97 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20211006 0 23.505 23.93 23.3175 23.59 20935 23.5271 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211006 0 84.75 85.4 84.3 84.83 727 84.83 up up correct
VHYA.UK Vanguard FTSE All 20211006 0 59.94 60.07 59.88 59.89 1585 59.89 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20211006 0 61.365 61.425 60.79 60.87 5865 60.3769 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20211006 0 4538 4538.5 4483 4500.5 8816 4500.0181 down down correct
VIXL.UK S&P 500 VIX Short 20211006 0 6.95 7.43 6.95 7.215 43100 7.215 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211006 0 30.28 30.28 30.28 30.28 0 30.28
VJPN.UK Vanguard Funds Public Limited Company 20211006 0 2606.25 2621.75 2583.278 2615 93911 2614.7629 up up correct
VMID.UK Vanguard Funds Public Limited Company 20211006 0 3512 3512 3447 3472 520105 3471.8106 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20211006 0 78.62 79.07 78.46 78.88 13870 78.88 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211006 0 456 459.5 455.0225 457 116894 456.9291 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211006 0 49.035 49.035 48.095 48.395 4326 48.395 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211006 0 42.3375 42.3375 42.3375 42.3375 0 42.3375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211006 0 79 79.5 78.25 78.65 33106 78.65 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211006 0 58.08 58.34 57.65 58.065 21990 58.065 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211006 0 41.74 41.955 41.73 41.9375 2561 41.6956 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20211006 0 30.78 30.785 30.3962 30.61 627412 30.61 down down correct
VUSA.UK anguard Funds Public Limited Company 20211006 0 60.2875 60.4475 59.8575 60.225 179751 60.0088 down down correct
VUSC.UK Vanguard USD Corporate 1 20211006 0 38.17 38.235 38.0662 38.175 2253 38.0992 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20211006 0 82 82.0175 81.2 81.635 225080 81.4134 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211006 0 20.6238 20.6238 20.6238 20.6238 33 20.6238
VUTY.UK Vanguard Funds Public Limited Company 20211006 0 18.892 18.97 18.854 18.965 12248 18.9129 up up correct
VWRA.UK Vanguard FTSE All 20211006 0 110.68 110.98 109.36 110.1 47202 110.1 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20211006 0 116.13 116.16 114.9 115.68 32996 115.2357 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20211006 0 85.45 85.63 84.69 85.31 56131 85.31 down down correct
VWRP.UK Vanguard FTSE All 20211006 0 81.33 81.51 80.62 81.24 21087 81.24 down down correct
WATL.UK Multi Units France 20211006 0 4733 4762 4696.726 4713.5 405 4713.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211006 0 25.29 25.795 24.95 25.625 7375 25.625 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211006 0 55.5 56.54 54.48 56.11 53137 56.11 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211006 0 13.955 13.955 13.45 13.475 7168 13.475 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211006 0 1004 1019.823 974.25 994.125 14386 994.125 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211006 0 67.38 67.38 67.38 67.38 0 67.38
WCOG.UK WisdomTree Issuer ICAV 20211006 0 963.25 985.5 961 961 1549 961 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211006 0 1213 1227.06 1213 1213 6307 1213
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211006 0 41.79 41.79 41.79 41.79 0 41.79
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 102.09 102.63 101.66 101.925 1308 101.925 down down correct
WEAT.UK ETFS Commodity Securities Limited 20211006 0 0.805 0.812 0.799 0.8065 1755357 0.8065 up up correct
WELL.UK Hanetf Icav 20211006 0 10.866 10.866 10.866 10.866 0 10.866
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211006 0 31.4325 31.4325 31.4325 31.4325 0 31.4325
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211006 0 53.71 54.18 53.42 53.51 6661 53.51 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211006 0 174.6 176.16 174.4 175.62 897 175.62 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211006 0 54.22 54.67 54 54.185 3238 54.185 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211006 0 6.622 6.622 6.5916 6.595 62376 6.595 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211006 0 5.625 5.6456 5.625 5.6335 1114 5.5274 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211006 0 6.163 6.183 6.136 6.136 1286406 6.0239 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211006 0 296.2 296.2 296.2 296.2 0 296.2
WLDS.UK iShares III plc 20211006 0 5.29 5.318 5.2516 5.271 165600 5.271 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211006 0 192.9 192.9 192.9 192.9 0 192.9
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211006 0 54.04 54.04 53.76 53.76 773 53.76 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211006 0 53.94 53.94 53.43 53.43 1 53.43 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211006 0 5.5385 5.5385 5.5385 5.5385 0 5.4327
WNRG.UK SSgA SPDR ETFs Europe II plc 20211006 0 31.6 31.6 31.13 31.16 30391 31.16 down down correct
WOOD.UK iShares II Public Limited Company 20211006 0 2217 2226.5 2206.5 2217.5 6321 2217.3675 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 75.21 75.53 74.74 75.2 1551 75.2 down down correct
WQDS.UK iShares II Public Limited Company 20211006 0 435.9 437.486 434.82 436.5 831 436.4994 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211006 0 5.9525 5.9525 5.9 5.915 105108 5.8346 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211006 0 7.238 7.238 7.127 7.1445 71810 7.1445 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211006 0 59.41 59.6 58.78 59.225 39049 59.225 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211006 0 111.2 111.69 110.01 111.16 795 111.16 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211006 0 51.13 51.13 51.13 51.13 1 51.13
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211006 0 434.8 435.8 430.112 433.65 5485 433.65 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211006 0 43.895 43.895 43.895 43.895 0 43.895
X7PP.UK Invesco Markets plc 20211006 0 5692 5734.7 5692 5734.7 312 5734.7 up up correct
X7PS.UK Invesco Markets plc 20211006 0 66.97 66.97 66.97 66.97 300 66.97
XAGG.UK L&G Longer Dated All Commodities ex 20211006 0 1144.25 1144.25 1144.25 1144.25 0 1144.25
XAGS.UK L&G Longer Dated All Commodities ex 20211006 0 15.84 15.84 15.84 15.84 8 15.84
XASX.UK Xtrackers 20211006 0 380 382.9 377.8151 381.125 33030 381.125 up up correct
XAUS.UK Xtrackers 20211006 0 3201 3201 3201 3201 0 3201
XAXD.UK Xtrackers 20211006 0 54.405 54.405 54.405 54.405 0 54.405
XAXJ.UK Xtrackers 20211006 0 4005 4013 3994.81 4013 2731 4013 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211006 0 3547 3547 3547 3547 1 3547
XBAK.UK Xtrackers 20211006 0 0.984 0.984 0.984 0.984 0 0.984
XBCU.UK Xtrackers 20211006 0 32.56 32.56 32.56 32.56 0 32.56
XBGG.UK Xtrackers II 20211006 0 7985 7986 7985 7985 144 7985
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211006 0 162.54 162.75 162.54 162.655 273 162.655 up up correct
XCAD.UK Xtrackers 20211006 0 70.74 71.02 70.28 70.61 18775 70.61 down down correct
XCHA.UK Xtrackers 20211006 0 17.89 17.915 17.83 17.915 53909 17.915 up up correct
XCS2.UK Xtrackers II 20211006 0 13656 13656 13656 13656 270 13656
XCS3.UK Xtrackers 20211006 0 11.13 11.26 11.13 11.2425 9915 11.2425 up up correct
XCS4.UK Xtrackers 20211006 0 22.55 22.64 22.455 22.59 20642 22.59 up up correct
XCS5.UK Xtrackers 20211006 0 17.28 17.31 17.28 17.285 120 17.285 up up correct
XCS6.UK Xtrackers 20211006 0 19.44 19.665 19.38 19.62 26680 19.62 up up correct
XCX3.UK Xtrackers 20211006 0 823 825.547 822.75 825.547 7239 825.547 up up correct
XCX4.UK Xtrackers 20211006 0 1660.5 1664.5 1654.5 1664.5 14724 1664.5 up up correct
XCX5.UK Xtrackers 20211006 0 1278 1290.375 1261 1277.25 15347 1277.25 down down correct
XCX6.UK Xtrackers 20211006 0 1436.5 1444.5 1429.95 1444.5 4991 1444.5 up up correct
XD3E.UK Xtrackers 20211006 0 1747.6 1753.47 1747.6 1750.3 1751368 1750.3 up up correct
XD5D.UK Xtrackers 20211006 0 55.64 55.64 55.32 55.32 269 55.32 down down correct
XD5E.UK Xtrackers 20211006 0 3943.365 3943.395 3943.365 3943.365 28 3943.365
XD5S.UK Xtrackers 20211006 0 2676.5 2676.5 2665.5 2673 27672 2673 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211006 0 123.14 123.24 121.99 122.7 22385 122.7 down down correct
XDAX.UK Xtrackers 20211006 0 12260 12260 12064 12176 19772 12176 down up incorrect
XDBG.UK Xtrackers 20211006 0 3096 3097.99 3041 3041 2008 3041 down down correct
XDDX.UK Xtrackers 20211006 0 9832 9875 9786.94 9844.5 5837 9844.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211006 0 2800 2806 2800 2806 90 2806 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20211006 0 3920 3929.46 3910.24 3923.5 3053 3923.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20211006 0 3973 3997 3954 3986.5 589 3986.5 up up correct
XDER.UK Xtrackers 20211006 0 2514.5 2530.5 2493.2 2521 5927 2521 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211006 0 2729 2732.48 2717.65 2723.5 7004 2723.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211006 0 79.09 79.16 78.14 78.23 65165 78.23 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211006 0 7700 7740 7700 7733.5 546 7733.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20211006 0 29.945 29.945 29.4 29.57 7615 29.57 down down correct
XDGU.UK Xtrackers (IE) Plc 20211006 0 15.885 15.935 15.885 15.935 4059 15.935 up up correct
XDJP.UK Xtrackers 20211006 0 1873 1886.82 1854.95 1883.5 22997 1883.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211006 0 4090 4098.5 4081.5 4084.5 903 4084.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20211006 0 1754.5 1754.5 1754.5 1754.5 2200 1754.5
XDNS.UK Xtrackers (IE) Public Limited Company 20211006 0 1210 1210 1202.2 1208 2 1208 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211006 0 20.835 20.835 20.835 20.835 0 20.835
XDNY.UK Xtrackers (IE) Public Limited Company 20211006 0 16.27 16.3986 16.235 16.37 13031 16.37 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20211006 0 7201 7224 7162 7196 10016 7196 down down correct
XDUK.UK Xtrackers 20211006 0 953.3 960.4 950.686 956.05 43245 956.05 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211006 0 9020 9041.46 8998 9041.46 5730 9041.46 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211006 0 30.84 30.97 30.31 30.33 71051 30.33 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211006 0 53.5 53.75 53.11 53.575 692 53.575 up up correct
XDWD.UK Xtrackers (IE) Plc 20211006 0 90.54 90.54 89.57 90.115 6946 90.115 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211006 0 5780 5805 5768.268 5771.5 4261 5771.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211006 0 25.04 25.04 24.8332 24.8775 12206 24.8775 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211006 0 19.345 19.345 19.3109 19.335 4296 19.335 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211006 0 46.8 47.0376 46.624 46.72 5879 46.72 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211006 0 47.12 47.56 47.12 47.35 6956 47.35 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211006 0 80.18 80.18 80.18 80.18 494 80.18
XDWM.UK Xtrackers (IE) Public Limited Company 20211006 0 51.31 51.31 51.31 51.31 0 51.31
XDWS.UK Xtrackers (IE) Public Limited Company 20211006 0 42.16 42.34 42.16 42.24 352 42.24 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211006 0 58.95 59.64 58.59 59.27 7150 59.27 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211006 0 29.73 29.82 29.73 29.82 4115 29.82 up up correct
XDWY.UK Concept Fund Solutions plc 20211006 0 20.575 20.64 20.545 20.6 1068 20.6 up up correct
XEOU.UK Xtrackers 20211006 0 12.992 12.992 12.946 12.992 27212 12.992
XESC.UK Xtrackers 20211006 0 5262 5284 5228 5276.5 8195 5276.5 up up correct
XESW.UK Xtrackers (IE) Plc 20211006 0 24.2225 24.2225 24.2225 24.2225 0 24.2225
XESX.UK Xtrackers 20211006 0 3575.5 3623 3575.257 3611.75 661 3611.75 up up correct
XEUM.UK Xtrackers 20211006 0 11244 11244 11166.56 11241 348 11241 down up incorrect
XFFE.UK Xtrackers II 20211006 0 179.32 179.32 179.26 179.29 1041 179.29 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20211006 0 12.2925 12.2925 12.2925 12.2925 0 12.2925
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211006 0 3252 3290 3239 3257 6047 3257 up up correct
XG7S.UK Xtrackers II 20211006 0 21550.57 21550.57 21550.57 21550.57 16 21550.57
XG7U.UK Xtrackers II 20211006 0 29.97 30.01 29.97 29.975 8475 29.975 up up correct
XGDD.UK Xtrackers 20211006 0 33.36 33.36 33.36 33.36 200 33.36
XGGB.UK Xtrackers II 20211006 0 292.375 292.375 292.375 292.375 0 292.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211006 0 50 50 50 50 485 50
XGIG.UK Xtrackers II 20211006 0 2861 2880.99 2854.94 2863 12963 2863 up up correct
XGIU.UK Xtrackers II 20211006 0 2164.014 2164.014 2164.014 2164.014 6200 2164.014
XGLD.UK DB ETC plc 20211006 0 169.74 170.8 168.29 170.385 2920 170.385 up up correct
XGLE.UK Xtrackers II 20211006 0 250.19 250.41 249.62 250.12 401 250.12 down down correct
XGLF.UK Xtrackers (IE) Plc 20211006 0 24.46 24.605 24.46 24.46 415 24.46
XGLS.UK DB ETC plc 20211006 0 950.75 950.75 950.75 950.75 4003 950.75
XGSD.UK Xtrackers 20211006 0 2457.5 2463.445 2457.5 2457.75 2192 2457.75 up up correct
XGSG.UK Xtrackers II 20211006 0 2794 2802.38 2790.99 2799 17767 2799 up up correct
XGSI.UK Xtrackers II 20211006 0 13.775 13.82 13.775 13.805 12348 13.805 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211006 0 17.085 17.085 17.035 17.035 32111 17.035 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211006 0 14.565 14.565 14.505 14.5625 1190 14.5625 down down correct
XKS2.UK Xtrackers 20211006 0 6723 6755 6722 6722 396 6722 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211006 0 89.67 89.67 89.67 89.67 0 89.67
XLBP.UK Invesco Markets plc 20211006 0 33298.13 33298.13 33298.13 33298.13 5 33298.13
XLBS.UK Invesco Markets plc 20211006 0 454.88 455.6 454.88 454.88 219 454.88
XLCP.UK Invesco Markets PLC 20211006 0 5025 5048 5013.439 5048 95 5048 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211006 0 68.505 68.505 68.505 68.505 0 68.505
XLDX.UK Xtrackers 20211006 0 11794 11834 11602 11768 10671 11768 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211006 0 24803 24948.95 24324.65 24505.5 808 24505.5 down down correct
XLES.UK Invesco Markets plc 20211006 0 338.15 338.15 330 331.62 1599 331.62 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211006 0 20771 20872 20665 20665 2169 20665 down down correct
XLFS.UK Invesco Markets plc 20211006 0 283.63 283.8 279.73 280.45 9631 280.45 down down correct
XLIP.UK Invesco Markets plc 20211006 0 37938 37942 37932 37942 10 37942 up up correct
XLIS.UK Invesco Markets plc 20211006 0 517.45 517.79 514.36 514.36 323 514.36 down down correct
XLKQ.UK Invesco Markets plc 20211006 0 27083 27261.6 27031.4 27261.6 123 27261.6 up up correct
XLKS.UK Invesco Markets plc 20211006 0 367.55 371.93 367.55 370.56 1737 370.56 up up correct
XLPE.UK Xtrackers 20211006 0 8166 8236 8134.46 8144 728 8144 down down correct
XLPP.UK Invesco Markets plc 20211006 0 38532 38536 38479 38536 309 38536 up up correct
XLPS.UK Invesco Markets plc 20211006 0 522.52 523.75 521.27 523.75 1517 523.75 up down incorrect
XLUP.UK Invesco Markets plc 20211006 0 30923.891 30923.891 30923.891 30923.891 32 30923.891
XLUS.UK Invesco Markets plc 20211006 0 417.02 417.02 416.86 417.02 443 417.02
XLVP.UK Invesco Markets plc 20211006 0 43147 43164.37 43129.11 43129.11 45 43129.11 down down correct
XLVS.UK Invesco Markets plc 20211006 0 583.69 585.6201 583.18 583.22 94 583.22 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211006 0 43167 43223.56 43167 43167.5 187 43167.5 up up correct
XLYS.UK Invesco Markets plc 20211006 0 583.95 586.47 581.4 585.025 564 585.025 up up correct
XMAD.UK Xtrackers 20211006 0 63.185 63.185 63.185 63.185 0 63.185
XMAF.UK Xtrackers 20211006 0 7.8963 7.8963 7.8963 7.8963 0 7.8963
XMAS.UK Xtrackers 20211006 0 4650 4650 4630 4650 678 4650
XMAW.UK Xtrackers (IE) Public Limited Company 20211006 0 2450 2462 2448 2462 696 2462 up down incorrect
XMBD.UK Xtrackers 20211006 0 39.18 39.23 38.8696 38.99 5111 38.99 down down correct
XMBR.UK Xtrackers 20211006 0 2877 2878 2876 2877 2 2877
XMCX.UK Xtrackers 20211006 0 2197.5 2198.5 2166.5 2181 24125 2181 down down correct
XMED.UK Xtrackers 20211006 0 83.94 83.94 82.4607 83.035 8565 83.035 down up incorrect
XMEM.UK Xtrackers 20211006 0 4002.5 4002.5 4002.5 4002.5 2 4002.5
XMES.UK Xtrackers 20211006 0 4.895 4.895 4.895 4.895 9327 4.895
XMEU.UK Xtrackers 20211006 0 6076 6129.145 6074.94 6129.145 7842 6129.145 up up correct
XMEX.UK Xtrackers 20211006 0 360.2 360.2 360.2 360.2 4915 360.2
XMID.UK Xtrackers 20211006 0 1072 1074.514 1070.946 1074 129 1074 up up correct
XMJD.UK Xtrackers 20211006 0 73.61 73.92 73.28 73.775 536 73.775 up up correct
XMJG.UK Xtrackers 20211006 0 2788.5 2788.5 2788.5 2788.5 0 2788.5
XMJP.UK Xtrackers 20211006 0 5448 5448 5406.223 5444.5 4 5444.5 down up incorrect
XMLA.UK Xtrackers 20211006 0 2780.62 2780.62 2780.62 2780.62 17 2780.62
XMLD.UK Xtrackers 20211006 0 37.69 37.69 37.66 37.66 2400 37.66 down down correct
XMMD.UK Xtrackers 20211006 0 54.24 54.24 54.01 54.24 19635 54.24
XMME.UK Xtrackers (IE) Public Limited Company 20211006 0 59.45 59.48 58.95 59.34 37694 59.34 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211006 0 4370 4378.5 4350.5 4378.5 59440 4378.5 up down incorrect
XMRC.UK Xtrackers 20211006 0 3398 3403.109 3325 3327.5 998 3327.5 down down correct
XMRD.UK Xtrackers 20211006 0 45.09 45.09 44.95 45.055 97 45.055 down down correct
XMTD.UK Xtrackers 20211006 0 53.52 53.52 53.5 53.5 2515 53.5 down up incorrect
XMTW.UK Xtrackers 20211006 0 3935 3952.83 3921 3948.5 523 3948.5 up down incorrect
XMUD.UK Xtrackers 20211006 0 124.07 124.07 124.07 124.07 0 124.07
XMUJ.UK Xtrackers 20211006 0 26.3 26.51 26.3 26.435 7512 26.435 up up correct
XMUS.UK Xtrackers 20211006 0 9120 9169 9108 9157 6449 9157 up up correct
XMVU.UK Xtrackers (IE) Plc 20211006 0 46.495 46.495 46.495 46.495 0 46.495
XMWD.UK Xtrackers 20211006 0 88.37 88.5265 88.37 88.5265 16 88.5265 up up correct
XMXD.UK Xtrackers 20211006 0 31.38 31.38 31.38 31.38 1 31.38
XNID.UK Xtrackers 20211006 0 230.72 230.82 228.12 229.8 119 229.8 down down correct
XNIF.UK Xtrackers 20211006 0 17015 17059.9 16821 16950.5 134 16950.5 down down correct
XPHG.UK Xtrackers 20211006 0 128.1 128.5 127.3 128.5 92345 128.5 up up correct
XPHI.UK Xtrackers 20211006 0 1.733 1.733 1.726 1.733 17305 1.733
XPXD.UK Xtrackers 20211006 0 70.55 71.08 70.55 70.8 107 70.8 up up correct
XPXJ.UK Xtrackers 20211006 0 5224 5224 5224 5224 0 5224
XQUA.UK Xtrackers (IE) Plc 20211006 0 13.1775 13.1775 13.1775 13.1775 0 13.1775
XRES.UK Source Markets plc 20211006 0 23.785 23.82 23.545 23.545 587469 23.545 down down correct
XRH0.UK DB ETC PLC 20211006 0 1275.3 1275.3 1275.3 1275.3 0 1275.3
XRMU.UK Xtrackers (IE) Public Limited Company 20211006 0 35.81 35.92 35.57 35.645 17608 35.645 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211006 0 23048 23127 22859 22888.5 1987 22888.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211006 0 2634 2644 2622 2627 18253 2627 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211006 0 313.85 313.85 310.5 310.5 372 310.5 down down correct
XS2D.UK Xtrackers 20211006 0 147.4 147.74 144.67 146.415 13096 146.415 down down correct
XS3R.UK Xtrackers 20211006 0 12852 12852 12775.0399 12816 8 12816 down down correct
XS6R.UK Xtrackers 20211006 0 9822 9851.891 9802 9851.891 339 9851.891 up up correct
XS7R.UK Xtrackers 20211006 0 2997 3036.44 2995.888 3029 547 3029 up up correct
XS8R.UK Xtrackers 20211006 0 9637 9637 9588.053 9588.053 232 9588.053 down down correct
XSCD.UK Xtrackers (IE) Plc 20211006 0 5275 5279 5269.89 5279 56 5279 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211006 0 2819.245 2819.245 2804.285 2818.75 1161 2818.75 down down correct
XSD2.UK Xtrackers 20211006 0 130.76 133 130.12 130.73 676479 130.73 down down correct
XSDR.UK Xtrackers 20211006 0 15416 15416 15190.28 15414 4 15414 down up incorrect
XSDX.UK Xtrackers 20211006 0 1227.4 1242.4 1225.8 1230.9 14942 1230.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20211006 0 2091 2091 2091 2091 530 2091
XSER.UK Xtrackers 20211006 0 7088 7183.68 7041 7041 4684 7041 down down correct
XSFD.UK Xtrackers 20211006 0 17.5525 17.5525 17.5525 17.5525 0 17.5525
XSFN.UK Xtrackers (IE) Public Limited Company 20211006 0 2053.5 2059 2052.5 2052.5 850 2052.5 down down correct
XSFR.UK Xtrackers 20211006 0 1296 1300.325 1284.65 1295.25 1986 1295.25 down up incorrect
XSGI.UK Xtrackers 20211006 0 3660 3660.112 3660 3660 88 3660
XSHC.UK Xtrackers (IE) Public Limited Company 20211006 0 3809.5 3809.5 3788.224 3790.25 430 3790.25 down down correct
XSKR.UK Xtrackers 20211006 0 5627.5 5627.5 5627.5 5627.5 0 5627.5
XSNR.UK Xtrackers 20211006 0 11637 11637 11637 11637 0 11637
XSPD.UK Xtrackers 20211006 0 8.284 8.301 8.258 8.271 38679 8.271 down down correct
XSPR.UK Xtrackers 20211006 0 11614 11620.056 11491.36 11559 131 11559 down down correct
XSPS.UK Xtrackers 20211006 0 609.7 613.5919 607.2 610.1 71389 610.1 up up correct
XSPU.UK Xtrackers 20211006 0 81.89 82.14 81.46 81.79 15835 81.79 down down correct
XSPX.UK Xtrackers 20211006 0 6012 6047.505 6012 6041 3892 6041 up up correct
XSSX.UK Xtrackers 20211006 0 770 770.6 761.5 761.6 8154 761.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20211006 0 5002 5052 4981 5040.5 812 5040.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211006 0 18128 18128 18128 18128 2 18128
XSX6.UK Xtrackers 20211006 0 8663 8766 8651.112 8732.5 614 8732.5 up up correct
XT2D.UK Xtrackers 20211006 0 0.484 0.4844 0.4759 0.4798 430428 0.4798 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211006 0 71.71 72.5 71.71 72.175 649 72.175 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211006 0 58.75 58.75 58.75 58.75 60 58.75
XUCS.UK Xtrackers (IE) Public Limited Company 20211006 0 38.06 38.27 38.06 38.2 675 38.2 up up correct
XUEM.UK Xtrackers II 20211006 0 14.13 14.13 14.11 14.13 83 14.13
XUEN.UK Xtrackers (IE) Public Limited Company 20211006 0 28.32 28.38 28.1 28.1 552 28.1 down down correct
XUFB.UK Xtrackers IE Plc 20211006 0 1919.2 1942.2 1915.4 1915.4 207 1915.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211006 0 27.96 27.96 27.77 27.77 7091 27.77 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211006 0 51.33 51.58 51.33 51.36 3496 51.36 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20211006 0 14.56 14.562 14.528 14.534 20433 14.534 down up incorrect
XUKS.UK Xtrackers 20211006 0 332.35 335.2 331.5661 333.2 317161 333.2 up up correct
XUKX.UK Xtrackers 20211006 0 706.8 709.5 703.6 707.5 150145 707.5 up down incorrect
XUSD.UK Xtrackers II 20211006 0 179.415 179.415 179.415 179.415 0 179.415
XUT3.UK Xtrackers II 20211006 0 168.65 168.65 168.65 168.65 0 168.65
XUTC.UK Xtrackers (IE) Public Limited Company 20211006 0 67.65 68.6 67.65 68.31 891 68.31 up up correct
XUTD.UK Xtrackers II 20211006 0 226.34 226.85 226.24 226.85 2028 226.85 up up correct
XVTD.UK Xtrackers 20211006 0 44.11 44.11 44.04 44.11 3261 44.11
XWLD.UK Xtrackers (IE) Public Limited Company 20211006 0 6638 6658.334 6600.334 6649 1276 6649 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20211006 0 20.79 20.79 20.66 20.79 25 20.79
XX25.UK Xtrackers 20211006 0 2665 2665 2621.85 2659 1419 2659 down down correct
XX2D.UK Xtrackers 20211006 0 36.045 36.045 36.045 36.045 0 36.045
XXSC.UK Xtrackers 20211006 0 5028.9 5028.9 4997.8 5028.9 163174 5028.9
XYLD.UK Xtrackers (IE) Plc 20211006 0 20.275 20.275 20.275 20.275 0 20.275
XZEU.UK Xtrackers IE PLC 20211006 0 2123.5 2142.5 2118.82 2140.25 3998 2140.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20211006 0 21.895 22.05 21.77 21.9625 31118 21.9625 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20211006 0 45.145 45.23 44.735 45.045 60500 45.045 down down correct
XZW0.UK Xtrackers (IE) Plc 20211006 0 33 33 32.645 32.8225 29440 32.8225 down down correct
YIEL.UK Lyxor Index Fund 20211006 0 110.63 110.63 110.63 110.63 0 110.63
ZINC.UK WisdomTree Zinc 20211006 0 9.195 9.195 9.195 9.195 24 9.195
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211006 0 111.84 111.84 111.84 111.84 0 111.84

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