CollectAI

close-lse_etfs

2021/10/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211008 0 137.94 137.94 137.94 137.94 0 137.94
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211008 0 3544 3560 3544 3550 2011 3550 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20211008 0 12.82 12.82 12.82 12.82 1040 12.82
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211008 0 26738 26738 26670 26670 43 26670 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211008 0 312 336.01 312 332.885 93 332.885 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211008 0 15348 15348 15348 15348 11 15348
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211008 0 2301.5 2301.5 2289 2289 154 2289 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211008 0 549.5 553.5 545.5 549.125 26043 549.125 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211008 0 605.01 605.01 605.01 605.01 100 605.01
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211008 0 6.4525 6.67 6.4525 6.67 6045 6.67 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211008 0 247.56 248.31 245.42 245.925 1755 245.925 down down correct
3DES.UK Boost Issuer Public Limited Company 20211008 0 1.182 1.19 1.182 1.19 79043 1.19 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211008 0 4.63 4.633 4.62 4.633 63106 4.633 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211008 0 282.6 282.6 282.6 282.6 125 282.6
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211008 0 1.127 1.127 1.127 1.127 5500 1.127
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211008 0 16006 16006 16006 16006 3 16006
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211008 0 33.1 34.1 32.7 32.785 5967 32.785 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211008 0 29.8 30.57 29.53 30.57 1652 30.57 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211008 0 28.91 29.54 28.19 29.3 42619 29.3 up up correct
3HCS.UK Boost Issuer Public Limited Company 20211008 0 9.3675 9.5875 9.18 9.2637 81694 9.2637 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211008 0 21100 21100 20846 20892.5 5991 20892.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211008 0 23743.5 23743.5 23743.5 23743.5 0 23743.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211008 0 2402 2448 2398 2404 34452 2404 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211008 0 34.6 36.9 34.2 36.65 376531 36.65 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20211008 0 32102 32161 29531 29784.5 1211 29784.5 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211008 0 132.1 143.8 132.1 136.2 16512 136.2 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211008 0 56.3 57 54.1 54.48 14717 54.48 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211008 0 112708 112936 111632 112346.5 17 112346.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20211008 0 430 441.14 403.17 405.58 997 405.58 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211008 0 0.471 0.503 0.446 0.499 318129 0.499 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211008 0 47.72 47.72 47.72 47.72 0 47.72
3NIS.UK WisdomTree Nickel 3x Daily Short 20211008 0 0.581 0.581 0.581 0.581 0 0.581
3SDE.UK Boost Issuer Public Limited Company 20211008 0 101.7 101.7 100.3 101 7500 101 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20211008 0 2206 2242 2206 2242 23220 2242 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211008 0 1.789 1.965 1.782 1.855 150761 1.855 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211008 0 5.95 5.95 5.38 5.7263 46248 5.7263 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20211008 0 419.7 419.7 419.7 419.7 1213 419.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211008 0 10.69 11.245 10.67 11.2175 29898 11.2175 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211008 0 4392 4408 4392 4408 500 4408 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211008 0 17530 17650 17405 17572 15506 17572 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211008 0 540.75 546.25 539.75 541.875 174509 541.875 up up correct
3ULS.UK Boost Issuer Public Limited Company 20211008 0 32.7 32.7 32.7 32.7 216023 32.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211008 0 1534.22 1543.98 1520 1531.885 488 1531.885 down down correct
3USS.UK Boost Issuer Public Limited Company 20211008 0 0.445 0.449 0.443 0.4455 526562 0.4455 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211008 0 7.05 7.105 7.05 7.05 14856 7.05
500G.UK Amundi Index Solutions 20211008 0 6077 6077 6057 6070 5579 6070 down down correct
500U.UK Amundi Index Solutions 20211008 0 82.85 82.8967 82.64 82.72 205702 82.72 down down correct
AASG.UK Amundi Index Solutions 20211008 0 3142 3142 3142 3142 3985 3142
AASU.UK Amundi Index Solutions 20211008 0 42.5447 42.7427 42.5447 42.725 4231 42.725 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 190.63 191.01 190.47 190.915 652 190.915 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 140.35 140.35 139.79 139.97 420 139.97 down down correct
ACWL.UK Multi Units Luxembourg 20211008 0 21422.5 21422.5 21422.5 21422.5 0 21422.5
ACWU.UK Multi Units Luxembourg 20211008 0 292.2 292.2 292.2 292.2 0 292.2
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211008 0 100 101 99.4828 100 235436 99.9862
AEJ.UK Multi Units Luxembourg 20211008 0 76.47 76.47 76.47 76.47 350 76.47
AEJL.UK Multi Units Luxembourg 20211008 0 5606.845 5606.845 5606.845 5606.845 1046 5606.845
AEME.UK Amundi Index Solutions 20211008 0 77.015 77.015 77.015 77.015 0 77.015
AEXK.UK Amundi Index Solutions 20211008 0 3229.5 3229.5 3229.5 3229.5 0 3229.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211008 0 27 27 26.6 26.7 4269 26.7 down down correct
AGAP.UK WisdomTree Agriculture 20211008 0 416.1 416.1 416.1 416.1 0 416.1
AGBP.UK iShares III Public Limited Company 20211008 0 5.146 5.146 5.107 5.128 101017 5.128 down down correct
AGCP.UK WisdomTree Broad Commodities 20211008 0 776.375 776.375 776.375 776.375 0 776.375
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211008 0 7.6125 7.67 7.585 7.585 67921 7.585 down down correct
AGES.UK iShares IV Public Limited Company 20211008 0 558.25 559.75 556.058 557.625 18433 557.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211008 0 5.231 5.246 5.229 5.2315 311077 5.2315 up up correct
AGGP.UK WisdomTree Grains 20211008 0 292 292 292 292 7789 292
AGGU.UK iShares III Public Limited Company 20211008 0 5.674 5.674 5.66 5.665 17568 5.665 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20211008 0 35.86 36.33 35.86 36.225 2206 36.225 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20211008 0 1394.2 1396 1390.864 1390.864 2228 1390.864 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20211008 0 18.788 19.088 18.788 18.976 2845 18.976 up down incorrect
AIGA.UK WisdomTree Agriculture 20211008 0 5.665 5.665 5.665 5.665 5000 5.665
AIGC.UK WisdomTree Broad Commodities 20211008 0 10.605 10.605 10.58 10.58 331 10.58 down down correct
AIGE.UK WisdomTree Energy 20211008 0 3.86 3.867 3.828 3.841 83377 3.841 down down correct
AIGG.UK WisdomTree Grains 20211008 0 3.983 3.983 3.964 3.965 8660 3.965 down down correct
AIGI.UK WisdomTree Industrial Metals 20211008 0 16.15 16.345 16.08 16.3225 153811 16.3225 up up correct
AIGL.UK WisdomTree Livestock 20211008 0 2.2925 2.2925 2.2925 2.2925 0 2.2925
AIGO.UK WisdomTree Petroleum 20211008 0 13.28 13.295 13.28 13.28 1036 13.28
AIGP.UK WisdomTree Precious Metals 20211008 0 20.75 20.75 20.7475 20.75 1450 20.75
AIGS.UK WisdomTree Softs 20211008 0 4.4935 4.4935 4.4935 4.4935 0 4.4935
AJOT.UK AVI Japan Opportunity Trust PLC 20211008 0 118 118 115.5 115.5 44852 115.5 down down correct
ALAG.UK Amundi Index Solutions 20211008 0 980.2 980.2 979.203 980.2 1140 980.2
ALAU.UK Amundi Index Solutions 20211008 0 13.361 13.361 13.361 13.361 0 13.361
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211008 0 120.59 120.59 120.59 120.59 31 120.59
ALUM.UK WisdomTree Aluminium 20211008 0 4.088 4.147 4.072 4.147 60461 4.147 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20211008 0 636 648 634 640 23724 640 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211008 0 20650 20777.165 20597.835 20777.165 120 20777.165 up down incorrect
ANXG.UK Amundi Index Solutions 20211008 0 12198 12270 12194.81 12194.81 2440 12194.81 down down correct
ANXU.UK Amundi Index Solutions 20211008 0 166.32 167.56 165.94 166.11 1898 166.11 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 48.42 48.51 48.29 48.485 506 48.485 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211008 0 342 347 340 347 89949 346.8961 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211008 0 14.96 15.0374 14.96 15.035 37874 15.035 up up correct
ASIL.UK Multi Units Luxembourg 20211008 0 10168 10202 10168 10202 2241 10202 up down incorrect
ASIU.UK Multi Units Luxembourg 20211008 0 140.06 140.06 140.06 140.06 0 140.06
AT1.UK Invesco AT1 Capital Bond ETF 20211008 0 26.415 26.415 26.24 26.245 7786 26.245 down down correct
AT1D.UK Invesco Markets II Plc 20211008 0 1633.6 1635.12 1628.2 1628.2 147 1628.2 down up incorrect
AT1P.UK Invesco Markets II Plc 20211008 0 1928.9 1928.9 1928.9 1928.9 0 1928.9
AUAD.UK UBS (Irl) ETF Public Limited Company 20211008 0 1766.75 1766.75 1766.75 1766.75 0 1766.75
AUCO.UK Legal & General UCITS ETF Plc 20211008 0 30.76 31.36 30.76 30.815 165 30.815 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20211008 0 2252.08 2299.92 2252.08 2259.5 7427 2259.5 up down incorrect
AUEG.UK Amundi Index Solutions 20211008 0 426.2 427.7 425.85 427.05 2060 427.05 up up correct
AUEM.UK Amundi Index Solutions 20211008 0 5.807 5.807 5.8068 5.807 711032 5.807
AUGA.UK UBS (Irl) ETF Public Limited Company 20211008 0 1840.5 1840.5 1840 1840.5 983 1840.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211008 0 1390.2 1390.4 1382.658 1386.5 3113 1386.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211008 0 15.6 15.6 15.6 15.6 0 15.6
BATG.UK Legal & General UCITS ETF Plc 20211008 0 1316.4 1321.08 1311.8 1317.2 32098 1317.2 up up correct
BATT.UK L&G Battery Value 20211008 0 17.938 18.026 17.85 17.95 47422 17.95 up up correct
BBH.UK BB Healthcare Trust 20211008 0 194.4 195.2 191.8 194.4 560952 194.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 40.375 40.375 40.375 40.375 0 40.375
BCCU.UK UBS (Irl) Fund Solutions plc 20211008 0 13.98 13.98 13.98 13.98 5559 13.98
BCHN.UK Invesco Markets II PLC 20211008 0 113.46 114.56 113.06 113.86 6678 113.86 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20211008 0 318 321.384 317.1585 321 170460 320.9623 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20211008 0 951.75 953 944.26 948.375 3903 948.375 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20211008 0 12.945 12.95 12.89 12.9325 905 12.9325 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20211008 0 95.4 97.8 93.2 95.5 664455 95.4893 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20211008 0 165.2 165.2 160.6 162.8 767171 162.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211008 0 0.4703 0.4703 0.4703 0.4703 0 0.4703
BHIU.UK BMO UK High Income Trust Plc 20211008 0 384 390 376.8 384 5651 384
BIGT.UK Legal & General UCITS ETF Plc 20211008 0 949.6 949.6 947.1 947.45 2085 947.45 down down correct
BLOK.UK First Tr Gl Funds PLC 20211008 0 2321 2349 2321 2338 2406 2338 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211008 0 6.491 6.511 6.412 6.492 323583 6.492 up up correct
BNKU.UK Multi Units Luxembourg 20211008 0 60.95 63.0926 60.304 62.36 100706 62.36 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20211008 0 450 462 448 450 206929 450
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211008 0 2413 2420.7 2399.24 2420.7 6125 2420.357 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211008 0 339 342.75 334 337 57142 330.5359 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20211008 0 35.58 35.7 35.26 35.6 45724 35.6 up up correct
BRZ.UK Amundi Index Solutions 20211008 0 41.765 41.765 41.765 41.765 0 41.765
BSUS.UK UBS (Lux) Fund Solutions 20211008 0 1113.6 1114.45 1113.6 1113.6 276 1113.6
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211008 0 7.02 7.0625 6.9825 6.9912 156485 6.9912 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211008 0 7.148 7.153 7.089 7.089 4542 7.089 down down correct
BTEK.UK iShares IV Public Limited Company 20211008 0 5.1875 5.1925 5.1145 5.1262 5791 5.1262 down up incorrect
BULL.UK WisdomTree Gold 20211008 0 19.165 19.41 19.165 19.165 22252 19.165
BULP.UK WisdomTree Gold 20211008 0 1399.98 1415 1396 1396.5 6280 1396.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211008 0 100.43 100.43 100.43 100.43 110 100.43
BUYB.UK Invesco Markets III plc 20211008 0 49.6 49.68 49.6 49.68 184 49.68 up up correct
BYBG.UK Amundi Index Solutions 20211008 0 18278 18278 18278 18278 70 18278
BYBU.UK Amundi Index Solutions 20211008 0 248.55 248.55 248.55 248.55 70 248.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211008 0 5502 5502.3 5502 5502 127 5502
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211008 0 437.175 437.175 437.175 437.175 0 437.175
CAPU.UK Ossiam Lux 20211008 0 82006.15 82006.15 81992.35 81992.35 48 81992.35 down down correct
CASE.UK Legal & General UCITS ETF Plc 20211008 0 1527.5 1533.28 1524.69 1533.28 4074 1533.28 up down incorrect
CASH.UK Legal & General UCITS ETF Plc 20211008 0 21.64 21.64 21.64 21.64 0 21.64
CATL.UK WisdomTree Commodity Securities Limited 20211008 0 5.31 5.36 5.31 5.3487 800 5.3487 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211008 0 6853.053 6872.972 6853.053 6872.972 268 6872.972 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211008 0 11.202 11.278 11.202 11.227 682 11.227 up down incorrect
CBE3.UK iShares VII Public Limited Company 20211008 0 111.32 111.32 111.28 111.305 5945 111.305 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211008 0 56.17 56.4 56.14 56.19 12532 56.19 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211008 0 1248.5 1248.5 1248.5 1248.5 0 1248.5
CBU0.UK iShares VII PLC 20211008 0 161.36 161.96 161.36 161.36 3084 161.36
CBU3.UK iShares VII plc 20211008 0 114.39 114.4 114.39 114.39 259 114.39
CBU7.UK iShares VII Public Limited Company 20211008 0 139.25 139.57 139.2 139.26 23102 139.26 up up correct
CC1G.UK Amundi Index Solutions 20211008 0 22420 22420 22420 22420 0 22420
CC1U.UK Amundi Index Solutions 20211008 0 305.2 305.2 305.2 305.2 0 305.2
CCAU.UK iShares VII PLC 20211008 0 176.93 178.72 176.66 178.35 4328 178.35 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211008 0 103.39 103.39 103.39 103.39 0 103.39
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 161.24 161.5454 161.12 161.12 934 161.12 down down correct
CE01.UK iShares VII Public Limited Company 20211008 0 14602 14602 14602 14602 609 14602
CE31.UK iShares VII Public Limited Company 20211008 0 9452 9452 9452 9452 1180 9452
CE71.UK iShares VII Public Limited Company 20211008 0 11749 11749 11749 11749 4099 11749
CE9G.UK Amundi Index Solutions 20211008 0 25572.96 25572.96 25535.655 25572.96 53 25572.96
CE9U.UK Amundi Index Solutions 20211008 0 353.575 353.575 353.575 353.575 0 353.575
CEA1.UK iShares VII Public Limited Company 20211008 0 14006 14006 14006 14006 8 14006
CECD.UK Multi Units Luxembourg 20211008 0 25.0625 25.0625 25.0625 25.0625 0 25.0625
CECL.UK Multi Units Luxembourg 20211008 0 1837.7 1837.7 1837.7 1837.7 0 1837.7
CEMA.UK iShares VII Public Limited Company 20211008 0 190.42 191.84 190.4 191.535 1374 191.535 up up correct
CEMG.UK iShares V Public Limited Company 20211008 0 37.39 37.39 37.39 37.39 0 37.39
CES1.UK iShares VII Public Limited Company 20211008 0 22975 23029.4 22975 22975 602 22975
CEU1.UK iShares VII plc 20211008 0 12342 12342 12307.13 12307.13 2103 12307.13 down down correct
CEUG.UK iShares VII PLC 20211008 0 5.96 5.9631 5.946 5.952 3595 5.952 down down correct
CEUR.UK Amundi Index Solutions 20211008 0 23870 23870 23870 23870 0 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20211008 0 23490 23490 23395.81 23410 87 23410 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211008 0 23.4875 23.4875 23.4875 23.4875 0 23.4875
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211008 0 27805 28031.115 27805 28031.115 227 28031.115 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20211008 0 3278 3278 3278 3278 0 3278
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211008 0 105.5 105.5 105.5 105.5 0 105.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211008 0 16.43 16.505 16.43 16.43 2 16.43
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211008 0 1178.5 1178.5 1178.5 1178.5 371 1178.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211008 0 3624 3643.5 3289 3616 3743 3616 down down correct
CI2G.UK Amundi Index Solutions 20211008 0 62881.06 62881.06 62661.06 62881.06 51 62881.06
CI2U.UK Amundi Index Solutions 20211008 0 863.05 863.05 863.05 863.05 14100 863.05
CIBR.UK First Trust Global Funds PLC 20211008 0 32.22 32.41 32.09 32.095 847 32.095 down up incorrect
CIND.UK iShares VII Public Limited Company 20211008 0 398.81 399.24 397.28 398.34 540 398.34 down up incorrect
CJ1G.UK Amundi Index Solutions 20211008 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20211008 0 272.12 272.12 272.12 272.12 0 272.12
CJPU.UK iShares VII PLC 20211008 0 185.28 186.39 185.19 185.41 19658 185.41 up up correct
CLEM.UK Multi Units Luxembourg 20211008 0 28.9925 28.9925 28.9925 28.9925 0 28.9925
CLIM.UK Multi Units Luxembourg 20211008 0 45.9583 45.9583 45.8017 45.82 266 45.82 down up incorrect
CMB1.UK iShares VII Public Limited Company 20211008 0 8825 8825 8822 8822 2575 8822 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20211008 0 1449.5 1449.5 1436.89 1443.25 30247 1443.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211008 0 195.5 195.77 191.5 195.5 40941 195.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211008 0 21.7375 21.7925 21.64 21.7413 50346 21.7413 up down incorrect
CMOP.UK Invesco Markets plc 20211008 0 1592.5 1600.8 1586.94 1594.5 23860 1594.5 up up correct
CMU.UK Amundi Index Solutions 20211008 0 21445 21445 21445 21445 0 21445
CMX1.UK iShares VII Public Limited Company 20211008 0 8875.5 8875.5 8875.5 8875.5 0 8875.5
CMXC.UK iShares VII Public Limited Company 20211008 0 121.015 121.015 121.015 121.015 0 121.015
CN1.UK Amundi Index Solutions 20211008 0 48190 48200.895 48190 48190 12 48190
CNAA.UK Multi Units France 20211008 0 208.375 208.375 208.375 208.375 0 208.375
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211008 0 15303 15303 15303 15303 9 15303
CNDX.UK iShares VII Public Limited Company 20211008 0 841.2 846.72 837.86 838.37 9736 838.37 down down correct
CNKY.UK iShares VII Public Limited Company 20211008 0 17854 17855 17755 17770 396 17770 down down correct
CNX1.UK iShares VII Public Limited Company 20211008 0 61902 62010 61490 61526 3775 61526 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211008 0 6.3125 6.35 6.31 6.335 323714 6.335 up up correct
CNYB.UK iShares IV Public Limited Company 20211008 0 4.0775 4.0881 4.061 4.0648 32864 4.0648 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211008 0 123.06 123.06 123.06 123.06 0 123.06
COCO.UK WisdomTree Cocoa 20211008 0 2.872 2.872 2.863 2.863 7083 2.863 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211008 0 111.19 111.19 111.19 111.19 0 111.19
COFF.UK WisdomTree Coffee 20211008 0 1.212 1.24 1.207 1.225 331897 1.225 up up correct
COMF.UK Legal & General UCITS ETF Plc 20211008 0 19.39 19.68 19.39 19.68 1110 19.68 up up correct
COMM.UK iShares VI Public Limited Company 20211008 0 476.2 476.386 472.624 474.3 28302 474.3 down down correct
COPA.UK WisdomTree Copper 20211008 0 37.74 38.05 37.43 37.93 21272 37.93 up up correct
CORN.UK WisdomTree Corn 20211008 0 1.026 1.026 1.016 1.024 23224 1.024 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211008 0 103.81 104 103.61 103.61 5800 103.61 down down correct
COTN.UK WisdomTree Cotton 20211008 0 3.256 3.257 3.254 3.254 16350 3.254 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211008 0 14858 14882.82 14858 14860 90 14860 up up correct
CP9G.UK Amundi Funds 20211008 0 50059.5 50059.5 50059.5 50059.5 0 50059.5
CP9U.UK Amundi Funds 20211008 0 682.6 682.6 682.6 682.6 0 682.6
CPJ1.UK iShares VII Public Limited Company 20211008 0 12919 12933 12892 12918 5799 12918 down down correct
CPXJ.UK iShares VII Public Limited Company 20211008 0 175.61 176.89 175.39 176.05 10367 176.05 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211008 0 104.41 104.41 104.41 104.41 0 104.41
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211008 0 5.27 5.2968 5.2629 5.2665 81394 5.2665 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211008 0 5.891 5.921 5.871 5.8875 435467 5.8875 down down correct
CRPS.UK iShares Public Limited Company 20211008 0 76.17 76.4157 76.04 76.04 787 76.04 down down correct
CRPU.UK iShares Public Limited Company 20211008 0 5.977 5.993 5.964 5.964 135551 5.964 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211008 0 13332 13332 13312 13312 99 13312 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20211008 0 7.3425 7.4 7.2875 7.355 271017 7.355 up up correct
CRWU.UK Ossiam Lux 20211008 0 104.09 104.09 104.09 104.09 0 104.09
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211008 0 16380 16406.43 16306.754 16406.43 155 16406.43 up up correct
CS51.UK iShares VII Public Limited Company 20211008 0 11724 11724 11696 11700 1843 11700 down down correct
CSCA.UK iShares VII Public Limited Company 20211008 0 12988 13086 12957.29 13074 1393 13074 up up correct
CSH2.UK LYXOR Index Fund 20211008 0 103410 103410 103410 103410 5 103410
CSHD.UK Lyxor Euro Cash UCITS ETF 20211008 0 119.69 119.69 119.69 119.69 0 119.69
CSJP.UK iShares VII Public Limited Company 20211008 0 13659 13659 13603.75 13609 816 13609 down down correct
CSKR.UK iShares VII Public Limited Company 20211008 0 199.34 199.34 197.9 198.255 448 198.255 down down correct
CSP1.UK iShares VII Public Limited Company 20211008 0 32989 33021 32809 32878 11304 32878 down down correct
CSPX.UK iShares VII Public Limited Company 20211008 0 448.67 449.66 447.21 448.19 50938 448.19 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 212.225 212.225 212.225 212.225 0 212.225
CSUK.UK iShares VII Public Limited Company 20211008 0 11182 11201.78 11182 11201.78 1030 11201.78 up up correct
CSUS.UK iShares VII Public Limited Company 20211008 0 440.92 442 440.57 441.03 494 441.03 up up correct
CSWG.UK Amundi Index Solutions 20211008 0 32545 32551.07 32545 32551.07 12 32551.07 up down incorrect
CSWU.UK Amundi Index Solutions 20211008 0 444.15 444.15 444.15 444.15 2 444.15
CSX5.UK iShares VII Public Limited Company 20211008 0 138.46 138.46 137.84 137.88 2051 137.88 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211008 0 5.124 5.124 5.1216 5.1216 156 5.1216 down down correct
CU1.UK iShares VII Public Limited Company 20211008 0 32330.5 32330.5 32330.5 32330.5 0 32330.5
CU2G.UK Amundi Index Solutions 20211008 0 41390 41400 41390 41397.5 82 41397.5 up up correct
CU2U.UK Amundi Index Solutions 20211008 0 563.1 563.1 563.1 563.1 41 563.1
CU31.UK iShares VII plc 20211008 0 8387.5 8387.5 8387.5 8387.5 0 8387.5
CU71.UK iShares VII Public Limited Company 20211008 0 10241 10262.21 10236 10236 345 10236 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211008 0 17708 17708 17708 17708 0 17708
CUKS.UK iShares VII Public Limited Company 20211008 0 25000 25000 24740 24777.5 2408 24777.5 down down correct
CUKX.UK iShares VII Public Limited Company 20211008 0 12282 12296 12234 12280 11111 12280 down down correct
CUS1.UK iShares VII Public Limited Company 20211008 0 36656 36726 36585 36585 176 36585 down up incorrect
CUSS.UK iShares VII Public Limited Company 20211008 0 499.29 501.37 497.04 498.34 1099 498.34 down down correct
CW8G.UK Amundi Index Solutions 20211008 0 33995 33995 33995 33995 0 33995
CW8U.UK Amundi Index Solutions 20211008 0 463.575 463.575 463.575 463.575 0 463.575
CWEG.UK Amundi Index Solutions 20211008 0 21300 21300 21300 21300 80 21300
CWEU.UK Amundi Index Solutions 20211008 0 295 295 295 295 100 295
CWFG.UK Amundi Index Solutions 20211008 0 18080 18080 18078 18080 188 18080
CWFU.UK Amundi Index Solutions 20211008 0 248.05 248.05 248.05 248.05 0 248.05
CXAP.UK UBS (Irl) Fund Solutions plc 20211008 0 13146 13146 13146 13146 1057 13146
CXAU.UK UBS (Irl) Fund Solutions plc 20211008 0 180.63 180.63 180.63 180.63 0 180.63
CYGB.UK iShares IV PLC 20211008 0 506.9 506.9 506.9 506.9 1015 506.8262
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211008 0 1936.4 1945.4001 1930.4 1930.4 1456 1930.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211008 0 12.5371 12.686 12.4382 12.537 14338 12.537 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211008 0 17.012 17.272 16.972 17.085 27 17.085 up up correct
DAXX.UK Multi Units Luxembourg 20211008 0 12062 12067.146 12062 12067.146 147 12067.146 up up correct
DBRC.UK iShares II Public Limited Company 20211008 0 32.68 33.11 32.68 33.085 4 32.621 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211008 0 366.85 366.85 366.85 366.85 4 366.85
DEM.UK WisdomTree Issuer ICAV 20211008 0 1202.75 1202.75 1200.775 1200.775 952 1200.775 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211008 0 16.405 16.495 16.1715 16.3575 63793 16.3575 down down correct
DEMR.UK WisdomTree Issuer ICAV 20211008 0 23.6575 23.6575 23.6575 23.6575 0 23.6575
DEMS.UK WisdomTree Issuer ICAV 20211008 0 1728.5 1728.5 1728.5 1728.5 0 1728.5
DEMV.UK Ossiam Lux 20211008 0 128.15 128.15 128.15 128.15 46 128.15
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211008 0 1.768 1.7796 1.7664 1.7745 46968 1.7745 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20211008 0 1691.6 1700.576 1691.078 1694.7 1465 1694.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20211008 0 18.821 18.821 18.821 18.821 0 18.821
DFEE.UK WisdomTree Issuer ICAV 20211008 0 19.9775 19.9775 19.9775 19.9775 0 19.9775
DFEP.UK WisdomTree Issuer ICAV 20211008 0 1593.33 1593.33 1593.33 1593.33 18 1593.33
DGIT.UK iShares IV Public Limited Company 20211008 0 785 790 782.25 782.25 7438 782.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211008 0 33.74 33.74 33.56 33.585 1880 33.585 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20211008 0 2415.08 2415.08 2415.08 2415.08 171 2415.08
DGRP.UK WisdomTree Issuer ICAV 20211008 0 2259 2259 2259 2259 0 2259
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211008 0 30.84 30.89 30.84 30.84 37 30.84
DGSD.UK WisdomTree Issuer ICAV 20211008 0 20.23 20.265 20.23 20.23 66 20.23
DGSE.UK WisdomTree Issuer ICAV 20211008 0 1483.63 1483.63 1472.113 1479.75 30 1479.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211008 0 10.685 10.725 10.615 10.615 18322 10.615 down down correct
DH2O.UK iShares II Public Limited Company 20211008 0 66.94 67.09 66.31 66.31 3778 65.3837 down down correct
DHS.UK WisdomTree Issuer ICAV 20211008 0 1554 1563.8 1553.7 1557.85 10486 1557.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20211008 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
DHSD.UK WisdomTree Issuer ICAV 20211008 0 21.245 21.245 21.245 21.245 0 21.245
DHSG.UK WisdomTree Issuer ICAV 20211008 0 1716.25 1716.25 1716.25 1716.25 0 1716.25
DHSP.UK WisdomTree Issuer ICAV 20211008 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211008 0 532.485 532.485 532.485 532.485 0 532.485
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211008 0 25624 25624 25596 25596 875 25596 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211008 0 349.2 349.2 348.4 348.99 2123 348.99 down down correct
DJMC.UK iShares Public Limited Company 20211008 0 5957 5964.89 5946 5947 1849 5946.8652 down down correct
DJSC.UK iShares Public Limited Company 20211008 0 3920.5 3923 3906 3908 5186 3907.959 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20211008 0 31200 31200 31145 31145 136 31145 down down correct
DLTM.UK iShares II Public Limited Company 20211008 0 14.67 14.735 14.6 14.735 623 14.4512 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20211008 0 1364.6 1364.6 1346.2 1347.5 4993 1347.5 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211008 0 18.484 18.664 18.406 18.406 5068 18.406 down down correct
DPYA.UK iShares II Public Limited Company 20211008 0 6.195 6.231 6.195 6.205 21379 6.205 up up correct
DPYE.UK iShares II Public Limited Company 20211008 0 6.303 6.303 6.292 6.294 2017 6.294 down down correct
DPYG.UK iShares II Public Limited Company 20211008 0 5.7 5.711 5.698 5.706 18847 5.6781 up up correct
DRDR.UK iShares IV Public Limited Company 20211008 0 721.25 725 715.403 715.625 38702 715.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20211008 0 150.08 150.8521 150.08 150.58 97676 150.58 up down incorrect
DSM.UK Downing Strategic Micro 20211008 0 77 78.448 76.15 77.5 74923 77.5 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211008 0 70.58 70.64 70.51 70.64 7400 70.64 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211008 0 6.487 6.487 6.424 6.426 349150 6.426 down down correct
DTLE.UK iShares IV Public Limited Company 20211008 0 5.238 5.238 5.191 5.191 82410 5.1434 down down correct
DXJ.UK WisdomTree Issuer ICAV 20211008 0 18.625 18.625 18.625 18.625 0 18.625
DXJA.UK WisdomTree Issuer ICAV 20211008 0 21.575 21.575 21.575 21.575 0 21.575
DXJG.UK WisdomTree Issuer ICAV 20211008 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20211008 0 1177.5 1177.5 1177.06 1177.5 175 1177.5
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211008 0 22.965 22.965 22.965 22.965 2441 22.965
ECAR.UK IShares Trust 20211008 0 7.8 7.861 7.785 7.8395 63286 7.8395 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20211008 0 1277.2 1282.432 1275.8 1276.4 12979 1276.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211008 0 17.452 17.452 17.398 17.398 5345 17.398 down down correct
EDG2.UK Ishares Iv Plc 20211008 0 4.7425 4.7485 4.7303 4.7485 343 4.7485 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211008 0 15.0225 15.0225 15.0225 15.0225 0 15.0225
EEI.UK WisdomTree Issuer ICAV 20211008 0 971.8 972.194 971.5 972.194 474 972.194 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211008 0 15.021 15.021 15.021 15.021 0 15.021
EEIE.UK WisdomTree Issuer ICAV 20211008 0 11.502 11.504 11.502 11.502 20 11.502
EEIP.UK WisdomTree Issuer ICAV 20211008 0 1278 1278 1278 1278 0 1278
EESG.UK Multi Units Luxembourg 20211008 0 22.6175 22.6175 22.6175 22.6175 0 22.6175
EEXF.UK iShares € Corp Bond ex 20211008 0 102.265 102.265 102.265 102.265 0 102.265
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211008 0 3373.5 3374.147 3373.5 3374.147 590 3374.147 up up correct
EFIE.UK Source Markets plc 20211008 0 14610 14610 14610 14610 10 14610
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211008 0 46.345 46.345 46.345 46.345 1 46.345
EFIS.UK Invesco Markets plc 20211008 0 14511 14511 14511 14511 1 14511
EFIW.UK Invesco Markets plc 20211008 0 198.05 198.05 197.71 197.785 20 197.785 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211008 0 5.007 5.01 5.007 5.0085 6996 5.0085 up up correct
EGLN.UK iShares Physical Metals plc 20211008 0 29.73 30.03 29.6 29.63 329065 29.63 down down correct
EGOV.UK UBS ETF Sicav 20211008 0 808.76 808.76 808.76 808.76 11 806.3
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211008 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211008 0 1995.85 1995.85 1995.85 1995.85 0 1995.85
EGRP.UK WisdomTree Issuer ICAV 20211008 0 1727.4 1727.4 1727.4 1727.4 205 1727.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211008 0 20.55 20.55 20.475 20.475 18 20.475 down up incorrect
EHEF.UK FundLogic Alternatives plc 20211008 0 131.77 131.77 131.77 131.77 0 131.77
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211008 0 36.01 36.11 35.71 36.04 425614 36.04 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211008 0 5.371 5.405 5.309 5.4 43201 5.4 up up correct
ELLE.UK Lyxor Index Fund 20211008 0 14.535 14.54 14.535 14.535 298 14.535
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 83.6 83.95 83.43 83.95 293 83.95 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 61.62 61.66 61.3425 61.575 338 61.575 down down correct
EMBE.UK iShares VI Public Limited Company 20211008 0 88.2 88.35 88.06 88.135 13767 87.2729 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211008 0 6.118 6.118 6.102 6.11 1889329 6.11 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211008 0 75.06 75.06 74.93 74.95 1321 74.95 down down correct
EMCP.UK iShares V Public Limited Company 20211008 0 75.8857 75.9041 75.8857 75.8857 1316 74.5567
EMCR.UK iShares V Public Limited Company 20211008 0 103 103.58 103 103.37 10184 101.5438 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 65.33 65.51 65.33 65.37 4130 65.37 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 48.01 48.0701 47.93 47.93 2158 47.93 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211008 0 11.0125 11.0125 11.0125 11.0125 0 11.0125
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211008 0 5.284 5.284 5.284 5.284 1641 5.1953
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211008 0 5.066 5.079 5.065 5.065 6728 5.065 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211008 0 45.32 45.33 45.2836 45.2836 600 45.2836 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211008 0 29.265 29.265 29.265 29.265 0 29.265
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211008 0 29.61 29.61 29.61 29.61 0 29.61
EMHF.UK FundLogic Alternatives plc 20211008 0 104.095 104.095 104.095 104.095 0 104.095
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211008 0 469.45 471.267 469.45 469.8 274476 469.7995 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211008 0 6.364 6.364 6.364 6.364 3914 6.2786
EMIL.UK SSgA SPDR ETFs Europe I plc 20211008 0 54.02 54.02 53.98 53.98 19 53.98 down down correct
EMIM.UK iShares Public Limited Company 20211008 0 2639 2650 2631.93 2643 59033 2643 up up correct
EMLB.UK PIMCO ETFs plc 20211008 0 104.385 104.385 104.385 104.385 0 104.385
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211008 0 61.8 62.06 61.8 61.8 700 61.8
EMLI.UK PIMCO ETFs plc 20211008 0 70.94 70.94 70.94 70.94 50 70.94
EMLO.UK UBS ETF 20211008 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211008 0 76.61 76.61 76.61 76.61 0 76.61
EMMV.UK iShares VI Public Limited Company 20211008 0 33.88 33.955 33.88 33.8925 681 33.8925 up down incorrect
EMQP.UK HANetf ICAV 20211008 0 1065.6 1077.464 1065.6 1076.6 54477 1076.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211008 0 14.53 14.96 14.488 14.68 39806 14.68 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 68.25 68.94 68.25 68.89 861 68.89 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211008 0 5.886 5.903 5.867 5.867 39103 5.867 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 109.27 109.27 109.26 109.27 0 109.27
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 80.75 80.75 80.277 80.305 1267 80.305 down down correct
EMUU.UK iShares VII Public Limited Company 20211008 0 8.0215 8.0215 8.0215 8.0215 0 8.0215
EMV.UK iShares VI Public Limited Company 20211008 0 2494.75 2494.75 2480.7 2492 41 2492 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20211008 0 25.55 25.55 25.55 25.55 250 25.55
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 132.44 132.8 132.1 132.8 473 132.8 up up correct
EPAB.UK Multi Units Luxembourg 20211008 0 30.3875 30.3875 30.3875 30.3875 0 30.3875
EPRA.UK Amundi Index Solutions 20211008 0 5570 5577 5570 5570 20 5570
EPRE.UK Amundi Index Solutions 20211008 0 34962.5 34962.5 34962.5 34962.5 0 34962.5
EQDS.UK iShares II Public Limited Company 20211008 0 420.9 420.9 418.6 420 24315 419.896 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20211008 0 29280 29391.2 29147.75 29177.5 5301 29177.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211008 0 26806 26867.15 26603 26662 18403 26662 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211008 0 364.54 365.08 363 363.555 3074 363.555 down down correct
ERN1.UK iShares IV Public Limited Company 20211008 0 84.805 84.805 84.805 84.805 0 84.805
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211008 0 5.3 5.3 5.297 5.298 18958 5.298 down down correct
ERND.UK iShares IV Public Limited Company 20211008 0 99.99 100 99.93 99.96 73941 99.748 down down correct
ERNE.UK iShares IV Public Limited Company 20211008 0 99.955 99.955 99.955 99.955 0 99.955
ERNS.UK iShares IV Public Limited Company 20211008 0 100.41 100.6553 100.3154 100.5 9720 100.3937 up up correct
ERNU.UK iShares IV Public Limited Company 20211008 0 73.32 73.32 73.32 73.32 300 73.1659
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 213.8 213.8 213.8 213.8 0 213.8
ES15.UK iShares Public Limited Company 20211008 0 124.235 124.235 124.235 124.235 0 124.235
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211008 0 29.21 29.47 29.18 29.33 4208 29.33 up up correct
ESIF.UK Ishares VI PLC 20211008 0 5.47 5.47 5.458 5.4675 849 5.4675 down down correct
ESIH.UK Ishares VI PLC 20211008 0 4.8167 4.8167 4.8167 4.8167 0 4.8167
ESIN.UK Ishares VI PLC 20211008 0 4.459 4.459 4.459 4.459 0 4.459
ESIS.UK Ishares VI PLC 20211008 0 4.5592 4.5592 4.5592 4.5592 0 4.5592
ESIT.UK Ishares VI PLC 20211008 0 5.823 5.823 5.823 5.823 0 5.823
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211008 0 39.7 40.19 39.685 39.995 9462 39.995 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211008 0 52.065 52.065 52.065 52.065 0 52.065
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 59.43 59.43 59.43 59.43 0 59.43
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 22.5 22.5 22.3637 22.405 41187 22.405 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 19.018 19.172 19.002 19.013 3818 19.013 down down correct
EUE.UK iShares II Public Limited Company 20211008 0 3522 3544.5 3516.5 3516.5 2086 3516.3708 down down correct
EUFM.UK UBS ETF 20211008 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211008 0 2100.5 2100.5 2100.5 2100.5 60 2100.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211008 0 6.95 6.997 6.926 6.9325 3420 6.9325 down down correct
EUMV.UK Ossiam Lux 20211008 0 223.85 223.85 223.85 223.85 0 223.85
EUN.UK iShares II Public Limited Company 20211008 0 3067 3067 3067 3067 0 3066.8543
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211008 0 2450 2450 2450 2450 300 2450
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211008 0 6134 6134 6134 6134 30 6134
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 34.11 34.11 33.8316 33.946 7774 33.946 down down correct
EUXS.UK iShares Public Limited Company 20211008 0 636.4 637.6199 635.2 635.5 9248 635.4914 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 33.55 33.705 33.55 33.6075 30 33.6075 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20211008 0 295.5 297.5 293 296 945088 296 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211008 0 2852 2852 2852 2852 0 2852
FAGR.UK WisdomTree Agriculture Longer Dated 20211008 0 10.8125 10.8125 10.8125 10.8125 0 10.8125
FAHY.UK Invesco Global Funds Ireland plc 20211008 0 1899.75 1899.75 1899.75 1899.75 0 1899.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211008 0 25.685 25.685 25.685 25.685 0 25.685
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211008 0 47.84 47.94 47.84 47.94 30 47.94 up up correct
FBT.UK First Trust Global Funds Plc 20211008 0 1471.2 1478.839 1471.2 1471.2 5682 1471.2
FBTU.UK First Trust Global Funds Plc 20211008 0 20.0095 20.0095 20.0095 20.0095 0 20.0095
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211008 0 2368.5 2377.5 2354 2354 12808 2354 down down correct
FCIT.UK F&C Investment Trust PLC 20211008 0 853 860 849 859 368604 859 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211008 0 44.115 44.115 44.115 44.115 0 44.115
FCTR.UK WisdomTree Issuer ICAV 20211008 0 34.55 34.55 34.28 34.28 33683 34.28 down down correct
FDN.UK First Trust Global Funds Plc 20211008 0 2461.15 2461.15 2439.16 2440.25 1171 2440.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211008 0 33.2725 33.2725 33.2725 33.2725 0 33.2725
FEDF.UK Multi Units Luxembourg 20211008 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20211008 0 7765 7765 7733.08 7739.5 251 7739.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20211008 0 2509.21 2509.21 2509.21 2509.21 15 2509.21
FEMI.UK Fidelity UCITS ICAV 20211008 0 6.4 6.4 6.4 6.4 1 6.4
FEMQ.UK Fidelity UCITS ICAV 20211008 0 4.691 4.691 4.691 4.691 1990 4.691
FEMU.UK First Trust Global Funds Public Limited Company 20211008 0 34.39 34.39 34.39 34.39 0 34.39
FEQD.UK Fideliy UCITS ICAV 20211008 0 5.5791 5.5791 5.5791 5.5791 1497 5.5791
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211008 0 6.709 6.709 6.7037 6.7037 5678 6.7037 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211008 0 3235 3235.5 3234.332 3234.332 3589 3234.332 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211008 0 3195.22 3195.22 3195.22 3195.22 5012 3195.22
FEX.UK First Trust Global Funds Public Limited Company 20211008 0 5082 5089.712 5082 5082 658 5082
FEXD.UK First Trust Global Funds Public Limited Company 20211008 0 4725 4738.72 4707.28 4712 1910 4712 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20211008 0 69.055 69.055 69.055 69.055 0 69.055
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211008 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211008 0 569.5 569.5 565 566 47356 566 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211008 0 7.7325 7.7325 7.73 7.73 2 7.73 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211008 0 6.93 6.9331 6.93 6.9331 438 6.9331 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211008 0 24.025 24.025 24.025 24.025 0 24.025
FINW.UK Multi Units Luxembourg 20211008 0 248 249.2 245.93 249.165 364 249.165 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20211008 0 2720.065 2732 2720.065 2727.75 10 2727.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211008 0 2188.5 2188.5 2188.5 2188.5 5136 2188.5
FLEQ.UK Franklin Libertyshares ICAV 20211008 0 31.675 31.675 31.675 31.675 0 31.675
FLES.UK Franklin Libertyshares ICAV 20211008 0 25.0875 25.0875 25.0875 25.0875 0 25.0875
FLO5.UK iShares II Public Limited Company 20211008 0 367 367.91 367 367.225 14212 367.2249 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211008 0 5.334 5.336 5.331 5.333 579911 5.333 down down correct
FLOS.UK iShares II Public Limited Company 20211008 0 478.6 478.6 477.717 478.35 526 478.3382 down down correct
FLOT.UK iShares II Public Limited Company 20211008 0 5.01 5.0104 5.006 5.0075 133237 4.9946 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211008 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211008 0 28.255 28.255 28.255 28.255 0 28.255
FLWG.UK Rize UCITS ICAV 20211008 0 491.293 491.293 485.558 486.275 2592 486.275 down down correct
FLWR.UK Rize UCITS ICAV 20211008 0 6.659 6.665 6.639 6.639 70 6.639 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20211008 0 21.645 21.645 21.645 21.645 0 21.645
FLXE.UK Franklin Libertyshares Icav 20211008 0 20.5225 20.5225 20.5225 20.5225 0 20.5225
FLXG.UK Franklin LibertyShares ICAV 20211008 0 27.025 27.025 27.025 27.025 0 27.025
FLXU.UK Franklin LibertyShares ICAV 20211008 0 32.335 32.335 32.335 32.335 0 32.335
FLXX.UK Franklin LibertyShares ICAV 20211008 0 23.255 23.255 23.255 23.255 0 23.255
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 60.24 60.46 60.17 60.46 1956 60.46 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211008 0 435.15 435.3 429.45 429.925 28140 429.925 down down correct
FOOD.UK Rize UCITS ICAV 20211008 0 5.925 5.925 5.858 5.863 61087 5.863 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20211008 0 3451 3463.01 3448.01 3448.01 3076 3448.01 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211008 0 28 28 28 28 0 28
FREQ.UK Franklin Libertyshares ICAV 20211008 0 26.875 26.875 26.875 26.875 0 26.875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211008 0 31.7 31.7 31.7 31.7 0 31.7
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211008 0 36.845 36.845 36.845 36.845 0 36.845
FRQX.UK Franklin Libertyshares ICAV 20211008 0 16.664 16.664 16.664 16.664 0 16.664
FRUC.UK Franklin LibertyShares ICAV 20211008 0 20.72 20.72 20.72 20.72 0 20.72
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211008 0 44.09 44.09 44.09 44.09 0 44.09
FRXD.UK Franklin LibertyShares ICAV 20211008 0 25.51 25.51 25.51 25.51 0 25.51
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211008 0 21.2825 21.2825 21.2825 21.2825 0 21.2825
FSEU.UK iShares IV Public Limited Company 20211008 0 648.6 648.6 648.6 648.6 7280 648.6
FSKY.UK First Trust Global Funds PLC 20211008 0 3330 3346.8799 3314.84 3321.25 28816 3321.25 down down correct
FSUS.UK iShares IV Public Limited Company 20211008 0 732.561 732.561 732.561 732.561 8800 732.561
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211008 0 678.75 681.25 677 677 8745 677 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211008 0 63770 63850 63770 63850 47 63850 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 4.8625 4.8909 4.8625 4.8788 6656 4.8788 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 55.6 55.72 55.28 55.48 18779 55.48 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211008 0 49.02 49.19 49.02 49.175 27 49.175 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20211008 0 43.5975 43.5975 43.5975 43.5975 0 43.5975
FTFX.UK First Trust Global Funds Public Limited Company 20211008 0 20.605 20.605 20.605 20.605 0 20.605
FUQA.UK Fidelity UCITS SICAV 20211008 0 698 698 692.25 692.25 68731 692.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211008 0 9.4925 9.4925 9.4375 9.45 7567 9.45 down down correct
FUSD.UK Fidelity UCITS SICAV 20211008 0 8.5225 8.53 8.5225 8.53 34 8.4878 up up correct
FUSI.UK Fidelity UCITS SICAV 20211008 0 625 628.698 622.283 625.875 64895 625.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211008 0 7.82 7.82 7.82 7.82 0 7.82
FXC.UK iShares Public Limited Company 20211008 0 8157 8240 8127 8236.5 13459 8236.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211008 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20211008 0 12.91 12.91 12.91 12.91 0 12.91
GAAA.UK iShares Global AAA 20211008 0 5.442 5.442 5.406 5.413 12851 5.413 down down correct
GAGG.UK Amundi Index Solutions 20211008 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20211008 0 5219 5219 5219 5219 76 5219
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 25.13 25.3 25.13 25.21 596 25.21 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211008 0 3661 3661 3661 3661 13 3661
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 28.98 28.98 28.98 28.98 0 28.98
GBS.UK Gold Bullion Securities Limited 20211008 0 163.68 165.74 163.34 163.62 11421 163.62 down down correct
GBSP.UK WisdomTree Physical Gold 20211008 0 952 965 951.5 952.75 217792 952.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211008 0 4248 4248 4248 4248 100 4248
GBUS.UK WisdomTree Long USD Short GBP 20211008 0 4992 4992 4992 4992 0 4992
GCLE.UK Invesco Markets II plc 20211008 0 33.975 34.095 33.975 33.975 2071 33.975
GCLX.UK Invesco Markets II plc 20211008 0 2491.75 2491.75 2491.75 2491.75 0 2491.75
GCVB.UK SSgA SPDR ETFs Europe II plc 20211008 0 52.65 52.71 52.46 52.515 4637 52.515 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20211008 0 23.815 24.385 23.6994 23.8575 6413 23.8575 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211008 0 28.4 28.82 28.36 28.5875 5799 28.5875 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211008 0 32.72 33.27 32.3 32.56 31863 32.56 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211008 0 34.5 35.5 34.33 34.71 14946 34.71 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211008 0 10.6109 10.644 10.6109 10.623 5 10.623 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211008 0 1278.5 1278.5 1278.5 1278.5 0 1278.5
GENG.UK Genuit Group PLC 20211008 0 1793.24 1807.04 1793.24 1804.7 1534 1804.7 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211008 0 64.99 64.99 64.99 64.99 0 64.99
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211008 0 47.6675 47.6675 47.6675 47.6675 0 47.6675
GGOV.UK Amundi Index Solutions 20211008 0 4429 4429 4429 4429 2611 4429
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211008 0 33.01 33.14 32.83 33.03 1151 33.03 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211008 0 2436.5 2438 2422 2422.25 220 2422.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211008 0 2199 2206.5 2198 2201.5 490 2201.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211008 0 30.025 30.025 30.025 30.025 0 30.025
GHYS.UK iShares VI Public Limited Company 20211008 0 98.32 98.32 97.9615 97.975 914 96.214 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211008 0 21.01 21.035 20.7564 20.9625 3455 20.9625 down down correct
GIL5.UK Lyxor UK Government Bond 0 20211008 0 17.645 17.6808 17.6362 17.64 27530 17.6389 down down correct
GILE.UK iShares III Public Limited Company 20211008 0 5.499 5.507 5.489 5.489 93959 5.4809 down down correct
GILI.UK Lyxor Core UK Government Inflation 20211008 0 21342 21358 21253 21253 95 21252.9978 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211008 0 13621 13644.26 13587.07 13587.07 1131 13587.0602 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211008 0 27.1 27.135 27.06 27.07 4578 27.07 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211008 0 3261 3278 3257.651 3278 268 3277.9969 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20211008 0 25.5 26.0756 25.2617 25.47 4839 25.47 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211008 0 31.49 31.62 31.444 31.444 3600 31.444 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 30.75 30.75 30.75 30.75 275 30.75
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211008 0 32.825 32.825 32.825 32.825 0 32.825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 22.53 22.629 22.53 22.5525 606 22.5525 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211008 0 38.55 38.6688 38.495 38.5 730 38.5 down down correct
GLDA.UK Amundi Physical Gold ETC C 20211008 0 5136 5136 5136 5136 0 5136
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 34.3 34.43 34.24 34.37 11372 34.37 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211008 0 13046 13046 13046 13046 165 13046
GLGG.UK L&G Clean Water UCITS ETF 20211008 0 1174.2 1181.2 1170.108 1170.108 31374 1170.108 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211008 0 20.9459 20.9459 20.9459 20.9459 0 20.9459
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 39.45 39.58 39.45 39.525 1145 39.525 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 68.28 68.56 67.91 67.91 5776 67.91 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 50.92 50.9668 50.9131 50.9131 1644 50.9131 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 58.78 58.82 58.5808 58.5808 3269 58.5808 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20211008 0 16.018 16.032 15.922 15.938 5079 15.938 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211008 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20211008 0 71.61 71.61 71.61 71.61 70 71.61
GSPX.UK iShares VII Public Limited Company 20211008 0 7.735 7.762 7.705 7.729 141447 7.729 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20211008 0 875 875 858 858 34705 858 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211008 0 25.15 25.1828 25.15 25.1525 250 25.1525 up up correct
H50E.UK HSBC ETFs Public Limited Company 20211008 0 3638 3642 3623.5 3626.5 15359 3626.5 down down correct
HANA.UK Hansa Investment Company Limited 20211008 0 210.8 210.8 210.8 210.8 2500 210.8
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211008 0 1162.595 1162.595 1162.595 1162.595 22 1162.595
HCAD.UK HSBC ETFs Public Limited Company 20211008 0 22.215 22.265 22.215 22.265 3476 22.265 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20211008 0 1634 1646.5 1620 1646.5 10940 1646.5 up up correct
HDEM.UK Invesco Markets III plc 20211008 0 2165.5 2168 2164.5 2166 51 2166 up up correct
HDEU.UK Invesco Markets III plc 20211008 0 24.675 24.675 24.675 24.675 0 24.675
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211008 0 12.206 12.206 12.0757 12.123 3590 12.123 down down correct
HDIQ.UK iShares II plc 20211008 0 3033.97 3033.97 3024.777 3025 99 3024.6814 down down correct
HDLG.UK Invesco Markets III plc 20211008 0 2416 2422 2402 2410 297 2410 down down correct
HDLV.UK Invesco Markets III plc 20211008 0 32.91 32.92 32.8 32.84 778 32.84 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211008 0 16.6 16.6 16.48 16.546 3 16.546 down down correct
HEAL.UK iShares IV Public Limited Company 20211008 0 9.84 9.8625 9.7225 9.7225 76822 9.7225 down down correct
HEAT.UK WisdomTree Heating Oil 20211008 0 12.7 12.7 12.7 12.7 10050 12.7
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211008 0 20.525 20.525 20.525 20.525 0 20.525
HEDG.UK WisdomTree Issuer ICAV 20211008 0 1742.6 1742.6 1742.6 1742.6 13 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211008 0 21.0875 21.0875 21.0875 21.0875 0 21.0875
HEDK.UK WisdomTree Issuer ICAV 20211008 0 25.38 25.435 25.35 25.35 2053 25.35 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211008 0 1271.3 1271.3 1271.3 1271.3 0 1271.3
HEDS.UK WisdomTree Issuer ICAV 20211008 0 1859.8 1859.8 1859.8 1859.8 1000 1859.8
HIDD.UK HSBC ETFs Public Limited Company 20211008 0 77.46 77.75 77.38 77.43 796 77.43 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20211008 0 5666 5700 5662 5682 341 5682 up up correct
HIGH.UK iShares Public Limited Company 20211008 0 5.502 5.505 5.495 5.495 282415 5.495 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20211008 0 62.38 62.38 62.38 62.38 0 62.38
HKOR.UK HSBC ETFs Public Limited Company 20211008 0 4590 4599 4588 4588 61 4588 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211008 0 5.628 5.628 5.628 5.628 13243 5.628
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211008 0 0.55 0.56 0.545 0.56 1871300 0.56 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 179.76 180.16 179.76 179.9 967 179.9 up up correct
HLTW.UK Multi Units Luxembourg 20211008 0 463.21 463.21 463.21 463.21 0 463.21
HMAD.UK HSBC ETFs Public Limited Company 20211008 0 56.32 56.49 56.32 56.49 841 56.49 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211008 0 41.3 41.571 41.29 41.555 14778 41.555 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20211008 0 15.62 15.9125 15.62 15.9125 6641 15.9125 up up correct
HMCA.UK HSBC ETFs PLC 20211008 0 10.474 10.5361 10.474 10.489 1250 10.489 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20211008 0 9.1375 9.235 9.1225 9.22 34945 9.22 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20211008 0 670.25 677.5 670.25 676.25 32658 676.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211008 0 14.26 14.26 14.26 14.26 26 14.26
HMCX.UK HSBC ETFs Public Limited Company 20211008 0 2144 2149.095 2139.58 2144.25 2932 2144.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211008 0 36.475 36.475 36.475 36.475 0 36.475
HMEF.UK HSBC ETFs Public Limited Company 20211008 0 933.75 936.42 931.58 935.125 10475 935.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211008 0 12.7 12.715 12.6863 12.715 4815 12.715 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20211008 0 1311 1313.2919 1311 1311 1294 1311
HMEX.UK HSBC ETFs Public Limited Company 20211008 0 2654 2660.776 2653 2660.776 84 2660.776 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211008 0 56.88 56.88 56.88 56.88 0 56.88
HMFE.UK HSBC ETFs Public Limited Company 20211008 0 4057.62 4057.62 4057.62 4057.62 1233 4057.62
HMJD.UK HSBC ETFs Public Limited Company 20211008 0 39.2 39.2 39.2 39.2 0 39.2
HMJP.UK HSBC ETFs Public Limited Company 20211008 0 2880 2885 2876 2876 4884 2876 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20211008 0 1611.87 1611.87 1611.87 1611.87 309 1611.87
HMLD.UK HSBC ETFs Public Limited Company 20211008 0 22.02 22.02 22.02 22.02 1830 22.02
HMUD.UK HSBC ETFs Public Limited Company 20211008 0 43.1 43.23 43.1 43.17 4806 43.17 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20211008 0 3167 3172.48 3162 3166 4910 3166 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211008 0 30.6475 30.66 30.64 30.6425 1007 30.6425 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20211008 0 2254 2256.315 2243.193 2247.125 27411 2247.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211008 0 14.9275 14.9275 14.9275 14.9275 0 14.9275
HMXJ.UK HSBC ETFs Public Limited Company 20211008 0 1094 1096.162 1091 1095 8440 1095 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20211008 0 30.44 30.44 30.44 30.44 299 30.44
HMYR.UK HSBC ETFs Public Limited Company 20211008 0 2219.5 2230 2218.704 2221.5 1781 2221.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20211008 0 0.4095 0.4095 0.4095 0.4095 0 0.4095
HRUB.UK HSBC ETFs Public Limited Company 20211008 0 1123.5 1127 1120.2 1126 7038 1126 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211008 0 15.2 15.38 15.2 15.36 3008 15.36 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20211008 0 44.3575 44.4075 44.31 44.4075 22924 44.4075 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20211008 0 3267 3277 3250.3 3258 46748 3258 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211008 0 6.289 6.381 6.289 6.3705 2841 6.3705 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211008 0 8.565 8.699 8.565 8.6875 25597 8.6875 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211008 0 1.7415 1.7415 1.7415 1.7415 0 1.7415
HTRY.UK HSBC ETFs Public Limited Company 20211008 0 128.3 128.94 127.9 127.9 871 127.9 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211008 0 67.4 67.4 67.4 67.4 0 67.4
HTWG.UK Legal & General UCITS ETF Plc 20211008 0 564.6 573.5 561.8 563.8 50896 563.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20211008 0 4944 4962 4922 4931.5 85 4931.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211008 0 7.679 7.73 7.638 7.692 110428 7.692 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211008 0 7041 7051 7020 7037 28508 7037 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20211008 0 19.075 19.075 19.075 19.075 0 19.075
HWWD.UK HSBC ETFs Public Limited Company 20211008 0 26.05 26.05 26.05 26.05 15 26.05
HYEA.UK iShares Public Limited Company 20211008 0 5.033 5.033 5.032 5.032 125370 5.032 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211008 0 119.36 119.36 119.36 119.36 0 119.36
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211008 0 25.935 25.935 25.935 25.935 0 25.935
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211008 0 86.8 86.8 86.8 86.8 0 86.8
HYGU.UK iShares Public Limited Company 20211008 0 5.924 5.924 5.924 5.924 12460 5.924
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211008 0 5.817 5.83 5.817 5.82 30964 5.82 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211008 0 96.1 96.42 96.08 96.08 17334 96.08 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20211008 0 47.97 47.98 47.97 47.97 564 47.97
HZAR.UK HSBC ETFs Public Limited Company 20211008 0 3495 3495 3495 3495 1 3495
IAAA.UK iShares VI Public Limited Company 20211008 0 97.36 97.5 97.329 97.36 211 97.1368
IAEX.UK iShares Public Limited Company 20211008 0 6600 6603 6548 6553.5 5467 6553.2211 down down correct
IAPD.UK iShares Public Limited Company 20211008 0 1757 1757.5 1750 1753.5 4479 1753.1349 down down correct
IASH.UK iShares IV Public Limited Company 20211008 0 464.9 466.6001 462.8 464.7 300023 464.7 down down correct
IASP.UK iShares II Public Limited Company 20211008 0 1975 1981.5 1954.16 1968 446 1967.8555 down down correct
IAUP.UK iShares V Public Limited Company 20211008 0 13.39 13.735 13.365 13.4825 40114 13.4825 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211008 0 44.89 45.14 44.89 45.05 12699 45.05 up down incorrect
IB01.UK Ishares PLC 20211008 0 102.1 102.12 102.0605 102.11 191119 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211008 0 200.58 200.6 200.3243 200.3243 714 200.3243 down down correct
IBCX.UK iShares Public Limited Company 20211008 0 139.5275 139.545 139.415 139.43 971 139.2065 down down correct
IBGE.UK iShares € Govt Bond 0 20211008 0 82.42 82.42 82.4171 82.42 244 82.42
IBGL.UK iShares II Public Limited Company 20211008 0 229.68 229.68 228.42 228.42 0 227.8402 down down correct
IBGM.UK iShares II Public Limited Company 20211008 0 192.15 192.15 192.15 192.15 1 192.15
IBGS.UK iShares Public Limited Company 20211008 0 121.69 121.7574 121.6 121.6 527 121.6 down down correct
IBGX.UK iShares € Govt Bond 3 20211008 0 148 148 147.55 147.55 0 147.55 down down correct
IBGY.UK iShares € Govt Bond 5 20211008 0 139.03 139.03 139.03 139.03 5000 139.03
IBGZ.UK iShares III Public Limited Company 20211008 0 164.37 164.37 164.37 164.37 0 164.37
IBTA.UK iShares Public Limited Company 20211008 0 5.411 5.4138 5.408 5.41 475184 5.41 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211008 0 5.05 5.059 5.05 5.055 147394 5.055 up up correct
IBTG.UK iShares Public Limited Company 20211008 0 4.9515 4.9548 4.9515 4.953 10370 4.953 up up correct
IBTL.UK iShares IV Public Limited Company 20211008 0 391.3 391.79 388.6 388.6 571018 388.5997 down up incorrect
IBTM.UK iShares II Public Limited Company 20211008 0 154.28 154.2921 153.56 153.56 2919 152.6425 down up incorrect
IBTS.UK iShares Public Limited Company 20211008 0 98.18 98.4 97.96 97.995 3438 97.995 down down correct
IBTU.UK Ishares PLC 20211008 0 5.0185 5.0185 5.0185 5.0185 0 5.0185
IBZL.UK iShares Public Limited Company 20211008 0 1788.5 1833.055 1768.25 1822.875 20805 1822.4657 up up correct
ICBU.UK iShares III Public Limited Company 20211008 0 5.256 5.262 5.249 5.249 3830 5.249 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211008 0 890.5 893.243 888.745 888.745 2819 888.745 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211008 0 6.455 6.4875 6.4375 6.4675 468349 6.4675 up up correct
ICSU.UK iShares V Public Limited Company 20211008 0 523 524.5 521.5 522.5 18798 522.5 down down correct
IDAP.UK iShares Public Limited Company 20211008 0 23.915 23.925 23.9 23.9 16673 23.3992 down down correct
IDAR.UK iShares II Public Limited Company 20211008 0 26.895 26.895 26.895 26.895 0 26.6986
IDBT.UK iShares Public Limited Company 20211008 0 133.79 133.8 133.63 133.64 45866 133.64 down down correct
IDBZ.UK iShares Public Limited Company 20211008 0 24.5975 24.8875 24.5975 24.83 96 24.2696 up up correct
IDEE.UK iShares Public Limited Company 20211008 0 29.67 29.79 29.67 29.79 444 29.5408 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211008 0 48.6375 48.96 48.6325 48.9425 81713 48.7481 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211008 0 63.69 64.22 63.66 64.145 15785 64.0345 up up correct
IDFX.UK iShares Public Limited Company 20211008 0 111.02 111.94 110.87 111.94 9328 111.7931 up up correct
IDIN.UK iShares II Public Limited Company 20211008 0 31.765 31.835 31.74 31.82 5851 31.6875 up up correct
IDJG.UK iShares Public Limited Company 20211008 0 4317 4357.5 4307 4307 292 4306.9999 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211008 0 44.88 45.16 44.67 44.85 2560 44.85 down down correct
IDKO.UK iShares Public Limited Company 20211008 0 54.2325 54.515 54.2325 54.285 9527 54.285 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211008 0 83.42 83.42 83.2944 83.42 2921 83.2552
IDP6.UK iShares III Public Limited Company 20211008 0 91.47 91.47 90.79 91.07 6856 91.07 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211008 0 31.5 31.52 31.33 31.52 2168 31.1554 up up correct
IDTG.UK iShares IV Public Limited Company 20211008 0 5.049 5.0849 5.0398 5.0398 122418 5.0398 down down correct
IDTK.UK iShares II Public Limited Company 20211008 0 11.79 11.79 11.74 11.74 19526 11.6728 down down correct
IDTL.UK iShares IV Public Limited Company 20211008 0 5.3 5.342 5.287 5.295 284062 5.2489 down down correct
IDTM.UK iShares II Public Limited Company 20211008 0 209.67 210.33 209.26 209.26 11900 209.26 down down correct
IDTP.UK iShares II Public Limited Company 20211008 0 252.01 253.84 252.01 253.58 27335 253.58 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211008 0 78.9 78.9 78.9 78.9 879 78.9
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211008 0 32.95 32.95 32.79 32.94 12591 32.7571 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211008 0 43.8325 43.93 43.7325 43.8563 52395 43.7378 up down incorrect
IDVY.UK iShares Public Limited Company 20211008 0 1745 1747.2 1740.2 1740.6 2029 1740.5769 down down correct
IDWP.UK iShares II Public Limited Company 20211008 0 28.45 28.45 28.34 28.41 31142 28.2689 down down correct
IDWR.UK iShares Public Limited Company 20211008 0 64.99 65.1174 64.82 64.965 3253 64.7983 down up incorrect
IE15.UK iShares € Corp Bond 1 20211008 0 111.35 111.43 111.35 111.36 520 111.36 up down incorrect
IEAA.UK iShares III Public Limited Company 20211008 0 5.395 5.395 5.357 5.357 165812 5.357 down down correct
IEAC.UK iShares III Public Limited Company 20211008 0 134.23 134.47 134.2 134.22 21718 134.22 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211008 0 5.365 5.371 5.3592 5.3615 5199 5.3615 down down correct
IEBC.UK iShares III Public Limited Company 20211008 0 113.91 114.05 113.91 113.91 400 113.91
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211008 0 5.267 5.267 5.245 5.256 5465 5.1816 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211008 0 21.66 21.84 21.615 21.78 47839 21.5615 up up correct
IEEM.UK iShares Public Limited Company 20211008 0 3578.5 3592.75 3574.693 3588.625 24663 3588.4837 up up correct
IEER.UK iShares Public Limited Company 20211008 0 2201.5 2206 2196.771 2199.5 2560 2199.3182 down up incorrect
IEEU.UK iShares IV Public Limited Company 20211008 0 8.8815 8.8815 8.8815 8.8815 0 8.8815
IEFM.UK iShares IV Public Limited Company 20211008 0 789.8 790.4001 786 786 113933 786 down down correct
IEFQ.UK iShares IV Public Limited Company 20211008 0 752.6 754.568 751.243 751.3 10952 751.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211008 0 717.927 717.927 717.927 717.927 0 717.927
IEFV.UK iShares IV Public Limited Company 20211008 0 586.4 587.86 585.64 587.55 21935 587.55 up up correct
IEMA.UK iShares III Public Limited Company 20211008 0 42.02 42.28 41.92 42.235 2793 42.235 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211008 0 108.69 108.99 108.37 108.58 74432 107.5031 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20211008 0 6.959 6.959 6.95 6.95 2872 6.8769 down down correct
IEMI.UK iShares II Public Limited Company 20211008 0 1295 1305.5 1290 1305.5 575 1305.0873 up up correct
IEML.UK iShares III Public Limited Company 20211008 0 53.4 53.45 53.14 53.14 9572 53.14 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211008 0 89.69 89.69 88.756 88.985 9480 88.985 down up incorrect
IEMU.UK iShares VII PLC 20211008 0 167.44 168.1504 167.44 167.44 1035 167.44
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211008 0 6.7665 6.7665 6.7665 6.7665 0 6.7226
IESG.UK iShares II Public Limited Company 20211008 0 5102 5131.26 5097.16 5097.16 6691 5097.16 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211008 0 370.8 377 367.2 377 81396 377 up up correct
IEUX.UK iShares Public Limited Company 20211008 0 3375.5 3375.5 3353.5 3360.5 32306 3360.4153 down down correct
IEVL.UK iShares IV Public Limited Company 20211008 0 6.909 6.928 6.893 6.92 133383 6.92 up up correct
IFFF.UK iShares Public Limited Company 20211008 0 4687 4708 4687 4703.5 10779 4703.4197 up down incorrect
IFRB.UK iShares V Public Limited Company 20211008 0 156.885 156.885 156.885 156.885 0 156.885
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211008 0 5.9025 5.9025 5.9025 5.9025 0 5.8476
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211008 0 9.9875 9.9975 9.9875 9.9925 3439 9.9925 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211008 0 9.245 9.25 9.22 9.22 134917 9.22 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211008 0 5.639 5.639 5.639 5.639 0 5.639
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211008 0 94.655 94.655 94.655 94.655 0 94.655
IGHY.UK iShares Public Limited Company 20211008 0 70.65 70.97 70.45 70.46 194 70.46 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211008 0 187.35 187.52 186.59 186.59 6327 186.59 down down correct
IGLA.UK iShares III Public Limited Company 20211008 0 5.46 5.468 5.455 5.455 28074 5.455 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211008 0 5.276 5.296 5.2735 5.274 106702 5.274 down down correct
IGLO.UK iShares III Public Limited Company 20211008 0 112.77 113.0031 112.77 112.795 1234 112.795 up up correct
IGLS.UK iShares III Public Limited Company 20211008 0 132.18 132.37 132.18 132.225 14681 132.225 up up correct
IGLT.UK iShares II Public Limited Company 20211008 0 13.53 13.5897 13.4475 13.4475 638445 13.3953 down down correct
IGSD.UK iShares IV Public Limited Company 20211008 0 76.19 76.19 75.83 75.88 3831 75.6144 down down correct
IGSG.UK iShares II Public Limited Company 20211008 0 4347 4351.109 4339.7 4344.5 221 4344.5 down down correct
IGSU.UK iShares II Public Limited Company 20211008 0 59.04 59.19 59.02 59.19 4846 59.19 up up correct
IGTM.UK iShares II Public Limited Company 20211008 0 5.373 5.3926 5.3687 5.3687 44156 5.3375 down down correct
IGUS.UK iShares V Public Limited Company 20211008 0 10092 10104.86 10029 10087.5 22571 10087.5 down down correct
IGWD.UK iShares V Public Limited Company 20211008 0 7765 7772 7712 7756 4479 7756 down down correct
IH2O.UK iShares II Public Limited Company 20211008 0 4910 4940.02 4866 4878 13724 4877.3144 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211008 0 710.25 712.375 703.75 705.625 40143 705.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211008 0 4.889 4.8967 4.8738 4.8805 63721 4.7841 down down correct
IHYA.UK iShares II Public Limited Company 20211008 0 6.225 6.225 6.208 6.208 228097 6.208 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211008 0 4.7475 4.7585 4.7475 4.7518 895 4.6559 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211008 0 101.7 101.7 101.49 101.49 381684 101.49 down up incorrect
IHYU.UK iShares II Public Limited Company 20211008 0 104.64 104.64 104.04 104.1 123031 102.0277 down down correct
IIND.UK iShares IV Public Limited Company 20211008 0 5.839 5.8526 5.784 5.811 61943 5.811 down down correct
IISU.UK iShares V Public Limited Company 20211008 0 590.25 591.5 590.25 591.5 39899 591.5 up up correct
IITU.UK iShares V Public Limited Company 20211008 0 1409.5 1420.5 1403.5 1407.25 44437 1407.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211008 0 51.75 52.01 51.66 51.71 37646 51.71 down down correct
IJPD.UK iShares Public Limited Company 20211008 0 45.96 46.06 45.81 46.01 18639 46.01 up up correct
IJPE.UK iShares V Public Limited Company 20211008 0 59.18 59.39 59.16 59.375 4880 59.375 up up correct
IJPH.UK iShares V Public Limited Company 20211008 0 71.43 71.54 71.35 71.54 283 71.54 up down incorrect
IJPN.UK iShares Public Limited Company 20211008 0 1256.5 1259.5 1254.5 1254.75 76439 1254.75 down down correct
IJPU.UK iShares Public Limited Company 20211008 0 17.125 17.135 17.125 17.125 10404 17.125
IKOR.UK iShares Public Limited Company 20211008 0 3998.5 4001.8 3981.603 3981.603 6294 3981.603 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211008 0 6.318 6.318 6.278 6.279 46403 6.279 down down correct
IMBA.UK iShares IV Public Limited Company 20211008 0 5.528 5.538 5.528 5.536 160281 5.536 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211008 0 4.8125 4.8205 4.81 4.8165 377244 4.7645 up up correct
IMEU.UK iShares II Public Limited Company 20211008 0 2392.5 2397.5 2386 2389 35802 2388.8831 down down correct
IMIB.UK iShares II Public Limited Company 20211008 0 1331.4001 1331.4001 1331.4001 1331.4001 0 1331.1385
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 195.85 196 194.86 195.81 1348 195.81 down down correct
IMSU.UK iShares V Public Limited Company 20211008 0 618.75 620 617.25 617.625 10936 617.625 down up incorrect
IMV.UK iShares VI Public Limited Company 20211008 0 4454.5 4454.555 4439 4441 208 4441 down down correct
IMVU.UK iShares VI Public Limited Company 20211008 0 60.555 60.555 60.555 60.555 0 60.555
INAA.UK iShares Public Limited Company 20211008 0 6131 6132 6109 6119 2047 6118.8803 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211008 0 471.94 471.94 471.94 471.94 32 471.94
INFG.UK Multi Units Luxembourg 20211008 0 8331.352 8331.352 8331.352 8331.352 119 8331.352
INFL.UK Multi Units Luxembourg 20211008 0 8542 8542 8542 8542 90000 8542
INFR.UK iShares II Public Limited Company 20211008 0 2336 2337.4949 2325.662 2329.5 44598 2329.4023 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211008 0 113.31 113.7 113.29 113.7 1016 113.7 up up correct
INRG.UK iShares II Public Limited Company 20211008 0 906.5 907.75 896 896.5 163183 896.4691 down up incorrect
INRL.UK Multi Units France 20211008 0 2025.375 2025.375 2021.875 2021.875 77 2021.875 down down correct
INRU.UK Multi Units France 20211008 0 27.76 27.775 27.76 27.76 16410 27.76
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211008 0 4481 4531.5 4436.5 4445 3836 4445 down down correct
INXG.UK iShares II Public Limited Company 20211008 0 20.41 20.585 20.285 20.285 170295 20.285 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211008 0 18.455 18.9 18.35 18.88 31053 18.88 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20211008 0 57.57 60 57.07 59.295 2945 59.295 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20211008 0 14.2875 14.9975 14.2825 14.78 13938 14.78 up up correct
IPOL.UK iShares V Public Limited Company 20211008 0 19.8 20.035 19.8 20.025 2390 20.025 up up correct
IPRP.UK iShares Public Limited Company 20211008 0 3559 3565.5 3533.5 3539 1124 3538.9816 down down correct
IPRV.UK iShares II Public Limited Company 20211008 0 2306 2315 2300 2314.75 7983 2314.4804 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211008 0 49 49 48.99 48.99 443 48.3853 down down correct
IRCP.UK iShares V Public Limited Company 20211008 0 96.54 96.54 96.47 96.48 2867 96.1716 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211008 0 33.68 33.87 33.68 33.68 9024 33.68
IS15.UK iShares £ Corp Bond 0 20211008 0 105.04 105.63 105.04 105.42 21876 105.42 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211008 0 71.82 72.01 71.55 71.81 83951 71.81 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211008 0 46.9 46.94 46.48 46.86 4147 46.86 down down correct
ISDE.UK iShares II Public Limited Company 20211008 0 22.55 22.56 22.26 22.4725 2253 22.2045 down down correct
ISDU.UK iShares II Public Limited Company 20211008 0 58.19 58.37 58.13 58.21 55 57.9031 up up correct
ISDW.UK iShares II Public Limited Company 20211008 0 42.03 42.14 41.9 41.94 1096 41.6402 down down correct
ISEU.UK iShares II Public Limited Company 20211008 0 32.51 32.61 32.51 32.5775 12846 32.4193 up up correct
ISF.UK iShares Public Limited Company 20211008 0 694 695.7 692 694.3 2273737 694.2527 up up correct
ISFD.UK iShares Public Limited Company 20211008 0 5.692 5.701 5.669 5.701 129397 5.701 up up correct
ISFE.UK iShares II Public Limited Company 20211008 0 2704 2707.0199 2693 2699 6528 2698.587 down down correct
ISFR.UK iShares IV Public Limited Company 20211008 0 3863 3898 3863 3863 3 3863
ISFU.UK iShares Public Limited Company 20211008 0 9.42 9.48 9.42 9.466 18897 9.4009 up up correct
ISJP.UK iShares III Public Limited Company 20211008 0 3282 3295.4 3282 3282 633 3282
ISLN.UK iShares Physical Silver ETC 20211008 0 21.6325 22.25 21.55 21.8588 20630 21.8588 up up correct
ISP6.UK iShares III Public Limited Company 20211008 0 6721 6721 6640 6685.5 9226 6685.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211008 0 1889 1892.5 1873 1874.5 77775 1874.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211008 0 41.85 41.85 41.85 41.85 20 41.85
ISUS.UK iShares II Public Limited Company 20211008 0 4288 4294 4268 4268 344 4267.7733 down down correct
ISWD.UK iShares II Public Limited Company 20211008 0 3079 3092 3075.1 3077 4362 3076.7784 down down correct
ISX5.UK iShares VII Public Limited Company 20211008 0 159.7 159.88 159.44 159.53 2853 159.53 down down correct
ISXF.UK iShares III Public Limited Company 20211008 0 129.94 130.08 129.5 129.51 2612 129.51 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 118.9 118.9 118.9 118.9 80 118.9
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211008 0 5.992 5.992 5.992 5.992 0 5.992
ITEK.UK HAN 20211008 0 15.836 15.902 15.764 15.768 1512 15.768 down down correct
ITEP.UK HAN 20211008 0 1164.4 1164.8 1156.224 1156.3 16248 1156.3 down down correct
ITKY.UK iShares II Public Limited Company 20211008 0 858 870.155 856.75 859.5 9788 859.4506 up up correct
ITPG.UK iShares II Public Limited Company 20211008 0 5.572 5.6083 5.5546 5.578 252056 5.5779 up up correct
ITPS.UK iShares II Public Limited Company 20211008 0 186.13 186.78 185.57 185.835 2280 185.835 down down correct
ITWN.UK iShares Public Limited Company 20211008 0 5801 5825.28 5776 5805 706 5805 up up correct
IUAA.UK iShares II Public Limited Company 20211008 0 5.773 5.78 5.769 5.769 238304 5.769 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211008 0 5.356 5.356 5.356 5.356 0 5.356
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211008 0 109.6 109.6 108.89 108.89 13818 107.9971 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20211008 0 32.89 32.89 32.89 32.89 0 32.89
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211008 0 12.135 12.15 12.11 12.115 25272 12.115 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211008 0 8.854 8.914 8.849 8.8655 73658 8.8655 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211008 0 7.1275 7.145 7.115 7.1238 183728 7.1238 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211008 0 5.01 5.145 5.0075 5.14 806469 5.14 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211008 0 10.795 10.8357 10.715 10.825 181223 10.825 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211008 0 5.17 5.171 5.166 5.166 4519 5.1249 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211008 0 9.655 9.6925 9.6 9.6125 103019 9.6125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211008 0 8.0725 8.0725 8.04 8.0675 24158 8.0675 down down correct
IUIT.UK iShares V Public Limited Company 20211008 0 19.225 19.3 19.12 19.175 2055167 19.175 down down correct
IUKD.UK iShares Public Limited Company 20211008 0 720.2 721.5841 716.5261 720.2 163801 720.1344
IUKP.UK iShares II Public Limited Company 20211008 0 619.3 620.6001 611.9001 615.7 113728 615.673 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211008 0 8.241 8.241 8.241 8.241 0 8.2163
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211008 0 906.75 906.75 901.228 901.375 18804 901.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211008 0 12.295 12.335 12.28 12.29 3134 12.29 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211008 0 8.4275 8.5025 8.4075 8.42 155070 8.42 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211008 0 10.795 10.82 10.78 10.795 130038 10.795
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211008 0 1611 1620 1610.6 1614.2 817 1607.3401 up down incorrect
IUQF.UK iShares IV Public Limited Company 20211008 0 792.25 794 790.5 791.875 24334 791.875 down down correct
IUSA.UK iShares Public Limited Company 20211008 0 3225.5 3230.5 3208.5 3215.875 181655 3215.789 down down correct
IUSE.UK iShares V Public Limited Company 20211008 0 96.07 96.31 95.81 96 212284 96 down down correct
IUSF.UK iShares IV Public Limited Company 20211008 0 738 739.5 736.75 737.125 2673 737.125 down up incorrect
IUSP.UK iShares II Public Limited Company 20211008 0 2419 2430.5 2408 2415.25 703 2415.1149 down down correct
IUSU.UK iShares V Public Limited Company 20211008 0 529 529.99 524.875 527 11673 527 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211008 0 10.045 10.07 10.03 10.05 1352 10.05 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211008 0 7.205 7.2125 7.175 7.1863 11380 7.1863 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211008 0 6.221 6.229 6.212 6.225 1588264 6.1616 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211008 0 649.75 650.943 649 650.5 25194 650.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211008 0 8.8675 8.8825 8.8275 8.8712 222839 8.8712 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211008 0 84.39 84.4 83.91 84.11 218716 84.11 down down correct
IWDE.UK iShares V Public Limited Company 20211008 0 73.53 73.56 73.33 73.365 30740 73.365 down down correct
IWDG.UK iShares III Public Limited Company 20211008 0 770 772.0249 768.9001 770.75 93446 770.7246 up up correct
IWDP.UK iShares II Public Limited Company 20211008 0 2093.5 2093.5 2077 2084.75 19577 2084.6457 down up incorrect
IWFM.UK iShares IV Public Limited Company 20211008 0 4761 4795 4739 4750.5 24670 4750.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20211008 0 3979 3998.16 3974.042 3980.5 24928 3980.5 up up correct
IWFS.UK iShares IV Public Limited Company 20211008 0 3264 3264 3248.8 3248.8 1562 3248.8 down down correct
IWFV.UK iShares IV Public Limited Company 20211008 0 2689 2699 2682 2687 18753 2687 down down correct
IWMO.UK iShares IV Public Limited Company 20211008 0 64.88 65.26 64.59 64.7 4489 64.7 down down correct
IWQU.UK iShares IV Public Limited Company 20211008 0 54.4 54.51 54.1153 54.22 179133 54.22 down down correct
IWRD.UK iShares Public Limited Company 20211008 0 4772 4783 4757 4763.5 18024 4763.3384 down down correct
IWSZ.UK iShares IV Public Limited Company 20211008 0 44.23 44.46 44.1705 44.23 2540 44.23
IWVG.UK iShares IV Public Limited Company 20211008 0 3.8085 3.8178 3.8077 3.8125 12567 3.812 up up correct
IWVL.UK iShares IV Public Limited Company 20211008 0 36.53 36.7 36.53 36.63 281190 36.63 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211008 0 5.203 5.206 5.19 5.196 52421 5.1288 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 84.525 84.525 84.525 84.525 0 84.525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 78.7275 78.7275 78.7275 78.7275 0 78.7275
JCGI.UK JPMorgan China Growth & Income plc 20211008 0 514 524 501 519 139086 518.9452 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211008 0 99.645 99.645 99.645 99.645 0 99.645
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 2893.5 2893.5 2893.5 2893.5 238 2893.5
JEST.UK JPM EUR Ultra 20211008 0 99.4741 99.4741 99.4741 99.4741 4914 99.4741
JG15.UK JPM BetaBuilders UK Gilt 1 20211008 0 100.095 100.095 100.095 100.095 0 100.095
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 2820.5 2830.314 2820.5 2820.5 454 2820.5
JGST.UK JPM GBP Ultra 20211008 0 100.795 100.795 100.795 100.795 0 100.795
JHEF.UK FundLogic Alternatives plc 20211008 0 107.525 107.525 107.525 107.525 0 107.525
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 99.14 99.14 99.14 99.14 0 99.14
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211008 0 129.4 129.4 127.2 127.2 854374 127.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 56.95 57.046 56.95 57.01 257 57.01 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211008 0 33.345 33.345 33.345 33.345 0 33.345
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 73.8725 73.8725 73.8725 73.8725 0 73.8725
JPEA.UK iShares II Public Limited Company 20211008 0 5.92 5.928 5.902 5.902 412243 5.902 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211008 0 5.137 5.137 5.12 5.12 175 5.12 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 45.07 45.07 45.07 45.07 0 45.07
JPGB.UK WisdomTree Short JPY Long GBP 20211008 0 4468 4468 4468 4468 680 4468
JPGL.UK JPM Global Equity Multi 20211008 0 32.55 32.59 32.55 32.55 79 32.55
JPHG.UK Amundi Index Solutions 20211008 0 19788 19788 19788 19788 0 19788
JPHU.UK Amundi Index Solutions 20211008 0 208.225 208.225 208.225 208.225 0 208.225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 40.7 40.7 40.7 40.7 340 40.7
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 101.325 101.325 101.325 101.325 0 101.325
JPNL.UK Multi Units France 20211008 0 12467 12509 12466 12466 4 12466 down down correct
JPNU.UK Multi Units France 20211008 0 169.755 169.755 169.755 169.755 0 169.755
JPNY.UK Amundi Index Solutions 20211008 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20211008 0 1949.5 1949.5 1941 1941 695 1941 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 100.97 101.15 100.97 100.9725 75819 100.9725 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 7421.5 7422.5 7402 7403.5 1501 7403.5 down down correct
JPX4.UK Multi Units Luxembourg 20211008 0 210.79 210.79 210.65 210.65 460 210.65 down down correct
JPXG.UK Multi Units Luxembourg 20211008 0 15573 15573 15356 15385 42 15385 down down correct
JPXU.UK Multi Units Luxembourg 20211008 0 159.67 159.67 159.67 159.67 0 159.67
JPXX.UK Multi Units Luxembourg 20211008 0 15137 15137 15137 15137 0 15137
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 34.125 34.125 34.125 34.125 4933 34.125
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 38.335 38.335 38.2946 38.335 183289 38.335
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 41.5275 41.5275 41.5275 41.5275 0 41.5275
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 84.3925 84.3925 84.3925 84.3925 0 84.3925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211008 0 496 508 492.4664 498 26809 497.9411 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211008 0 107.4 107.4 107.4 107.4 1862 107.4
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211008 0 3045.5 3046.364 3045.5 3045.5 200 3045.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211008 0 4228 4253.5 4189 4191.25 5302 4191.25 down down correct
KRW.UK Multi Units Luxembourg 20211008 0 79.25 79.25 79.25 79.25 2 79.25
KRWL.UK Multi Units Luxembourg 20211008 0 5729 5732 5729 5732 4000 5732 up up correct
KWEB.UK Kraneshares Icav 20211008 0 30.445 31.33 30.355 31.05 111424 31.05 up up correct
L100.UK Multi Units Luxembourg 20211008 0 1096.6 1101 1095.6 1099.2 34750 1099.2 up up correct
L6EW.UK Ossiam Lux 20211008 0 10154 10154 10154 10154 10 10154
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211008 0 8.7075 8.7075 8.7075 8.7075 147 8.7075
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211008 0 4.389 4.443 4.389 4.443 11163 4.443 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211008 0 47.7 48.21 47 47.965 5767 47.965 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211008 0 54.72 56.14 54.69 54.8 13929 54.8 up up correct
LCAL.UK Multi Units Luxembourg 20211008 0 9.0535 9.0535 9.0535 9.0535 0 9.0535
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211008 0 12.318 12.348 12.3071 12.346 4056 12.346 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20211008 0 22.855 22.99 22.855 22.99 18744 22.99 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211008 0 1.241 1.3 1.241 1.2855 477017 1.2855 up up correct
LCJD.UK Multi Units Luxembourg 20211008 0 16.51 16.568 16.51 16.532 4269 16.532 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211008 0 12.3 12.3 12.3 12.3 12 12.3
LCJP.UK Multi Units Luxembourg 20211008 0 12.148 12.1716 12.116 12.123 6004 12.123 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20211008 0 55.28 55.28 55.28 55.28 0 55.28
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211008 0 7.675 7.8 7.675 7.675 12509 7.675
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211008 0 10.875 11.05 10.72 10.9875 43833 10.9875 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211008 0 2.279 2.279 2.275 2.279 10206 2.279
LCPE.UK Ossiam Lux 20211008 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 27.03 27.36 27.03 27.03 453 27.03
LCRW.UK Ossiam Lux 20211008 0 7635.5 7635.5 7635.5 7635.5 0 7635.5
LCUD.UK Multi Units Luxembourg 20211008 0 16.272 16.272 16.272 16.272 710 16.272
LCUK.UK Multi Units Luxembourg 20211008 0 10.35 10.372 10.3321 10.366 10210 10.3643 up up correct
LCUS.UK Multi Units Luxembourg 20211008 0 11.919 11.919 11.919 11.919 0 11.919
LCWD.UK Multi Units Luxembourg 20211008 0 15.416 15.416 15.416 15.416 45 15.416
LCWL.UK Multi Units Luxembourg 20211008 0 11.298 11.336 11.2888 11.291 1121 11.291 down down correct
LDCU.UK PIMCO ETFs plc 20211008 0 105.52 105.52 105.52 105.52 0 105.52
LEED.UK WisdomTree Lead 20211008 0 18.82 19.025 18.82 19.025 592 19.025 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211008 0 31.755 31.905 31.755 31.8575 1023 31.8575 up down incorrect
LEMB.UK Multi Units Luxembourg 20211008 0 93.24 93.24 93.24 93.24 2 93.24
LEMD.UK Multi Units France 20211008 0 14.57 14.57 14.57 14.57 0 14.57
LEML.UK Multi Units France 20211008 0 1068.5 1068.5 1068.5 1068.5 0 1068.5
LEMV.UK Ossiam Lux 20211008 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211008 0 3.0682 3.0682 3.0682 3.0682 0 3.0682
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211008 0 14.09 14.09 14.09 14.09 0 14.09
LEUR.UK WisdomTree Long EUR Short USD 20211008 0 32.94 32.94 32.94 32.94 0 32.94
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211008 0 17.64 17.64 17.64 17.64 0 17.64
LGBP.UK WisdomTree Long GBP Short USD 20211008 0 37.275 37.275 37.275 37.275 0 37.275
LGCF.UK Invesco Markets plc 20211008 0 62.62 62.7289 62.2985 62.71 1756 62.71 up up correct
LGCU.UK Invesco Markets plc 20211008 0 82.18 85.54 82.18 85.51 3 85.51 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211008 0 9.55 9.55 9.505 9.505 300 9.505 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20211008 0 34 34 34 34 41 34
LMMV.UK Ossiam Lux 20211008 0 9490 9493 9490 9490 202 9490
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211008 0 6.91 7 6.6475 6.6475 20543 6.6475 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211008 0 104.46 108.48 104.46 108.25 632 108.25 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211008 0 7.793 7.817 7.753 7.753 117715 7.753 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211008 0 11.215 11.38 11.04 11.305 73291 11.305 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 180.05 180.05 178.05 178.05 662 178.05 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211008 0 65.51 65.51 65.49 65.49 571 65.49 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211008 0 30.45 30.45 30.45 30.45 15 30.45
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211008 0 2.507 2.73 2.507 2.698 71782 2.698 up up correct
LQDA.UK iShares Public Limited Company 20211008 0 6.4 6.412 6.3707 6.377 137757 6.377 down down correct
LQDE.UK iShares Public Limited Company 20211008 0 126.02 126.55 125.57 125.57 130550 124.7184 down down correct
LQDG.UK iShares Public Limited Company 20211008 0 72.6197 72.6197 72.57 72.57 27 72.2998 down up incorrect
LQDH.UK iShares Public Limited Company 20211008 0 98.6 98.62 98.39 98.49 2818 98.1209 down down correct
LQDS.UK iShares Public Limited Company 20211008 0 9275 9280.67 9228.22 9228.22 971 9227.5992 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211008 0 4.996 5.01 4.996 4.996 6533 4.9612
LQGH.UK iShares Public Limited Company 20211008 0 5.401 5.41 5.3912 5.3912 13034 5.354 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20211008 0 13898 14040 13691 13729.5 1137 13729.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20211008 0 2795 2799 2707 2791.5 13780 2791.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211008 0 6.0825 6.4375 6.05 6.21 159042 6.21 up up correct
LSPU.UK Multi Units Luxembourg 20211008 0 45.1475 45.2525 45.0072 45.1325 42088 45.1325 down down correct
LSPX.UK Multi Units Luxembourg 20211008 0 3304.6 3308 3304.6 3308 54 3308 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211008 0 3.283 3.395 3.283 3.388 95301 3.388 up up correct
LTAM.UK iShares II Public Limited Company 20211008 0 1070 1076.6001 1061.6401 1076.6001 10639 1076.3913 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211008 0 27.3425 27.3425 27.3425 27.3425 0 27.3425
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211008 0 32.25 32.25 32.25 32.25 0 32.25
LUK2.UK Legal & General UCITS ETF Plc 20211008 0 29445 29575 29350 29535 6780 29535 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211008 0 20260 20260 20210 20210 0 20210 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211008 0 36.88 36.89 36.88 36.88 42 36.88
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211008 0 32.7 32.7 32.7 32.7 5 32.7
LUXG.UK Amundi Index Solution 20211008 0 16492 16706 16472.709 16706 201 16706 up up correct
LUXU.UK Amundi Index Solution 20211008 0 231.45 231.45 231.45 231.45 1 231.45
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211008 0 24.035 24.035 24.035 24.035 575 24.035
M9SV.UK Market Access SICAV 20211008 0 100.97 100.97 100.97 100.97 0 100.97
MAGI.UK SSgA SPDR ETFs Europe II plc 20211008 0 36.92 36.93 36.89 36.89 3172 36.89 down down correct
MATE.UK JPMorgan Multi 20211008 0 104.5 104.5 104 104.5 9238 104.49
MATW.UK Multi Units Luxembourg 20211008 0 513.525 513.525 513.525 513.525 0 513.525
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211008 0 38.9 39.04 38.9 38.96 1055 38.96 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211008 0 22.4 22.4 22.4 22.4 167 22.4
MEUD.UK Lyxor Index Fund 20211008 0 16644 16664 16623.19 16634 3429 16634 down down correct
MEUG.UK Mullti Units France 20211008 0 12902 12902 12870 12871 4307 12871 down down correct
MEUU.UK Mullti Units France 20211008 0 175.12 175.72 174.88 175.51 3511 175.51 up up correct
MFDD.UK Lyxor Index Fund 20211008 0 145.54 145.54 145.54 145.54 0 145.5323
MFEX.UK Multi Units Luxembourg SICAV 20211008 0 47.4325 47.4325 47.4325 47.4325 0 47.4325
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211008 0 64.605 64.605 64.605 64.605 60 64.605
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211008 0 2153.5 2153.5 2151.5 2153.5 11456 2153.5
MIDD.UK iShares Public Limited Company 20211008 0 2141.5 2141.5 2118.5 2122.25 179444 2122.1523 down down correct
MINT.UK PIMCO ETFs plc 20211008 0 101.48 101.53 101.48 101.505 770 101.4171 up up correct
MINV.UK iShares VI Public Limited Company 20211008 0 4244 4266 4235 4240.5 7585 4240.5 down down correct
MIVO.UK Amundi Index Solutions 20211008 0 10228 10231.136 10224 10224 0 10224 down down correct
MLPD.UK Invesco Markets plc 20211008 0 37.13 37.32 36.91 37.32 579 37.32 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20211008 0 4.5595 4.5595 4.5595 4.5595 0 4.4733
MLPP.UK Invesco Markets plc 20211008 0 2688 2688 2688 2688 330 2688
MLPQ.UK Invesco Markets plc 20211008 0 5340 5340 5306.458 5340 236 5340
MLPS.UK Invesco Markets plc 20211008 0 72.69 73.13 72.54 73.13 1200 73.13 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20211008 0 333.7 333.77 333.441 333.77 3010 333.77 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211008 0 54.63 54.63 54.28 54.335 28415 54.335 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211008 0 39.85 39.85 39.85 39.85 0 39.85
MSAP.UK Source Markets Plc 20211008 0 2187.5 2189.5 2178 2179.25 226 2179.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211008 0 29.84 29.84 29.8 29.8 26 29.8 down down correct
MSED.UK Lyxor Index Fund 20211008 0 17588 17607.9999 17588 17588 55 17588
MSEU.UK Multi Units France 20211008 0 180.3 180.34 180.12 180.12 3130 180.12 down down correct
MSEX.UK Multi Units France 20211008 0 15064 15064 15064 15064 4 15064
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211008 0 14607 14607 14607 14607 42 14607
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 266.8 266.8 266.8 266.8 0 266.8
MTXX.UK Multi Units Luxembourg 20211008 0 16382 16382 16381 16381 86 16381 down down correct
MUS.UK Leverage Shares 20211008 0 10.825 10.825 10.825 10.825 0 10.825
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211008 0 6.006 6.012 6.006 6.012 13000 5.9191 up down incorrect
MVEU.UK iShares VI Public Limited Company 20211008 0 52.34 52.4 52.28 52.28 4191 52.28 down up incorrect
MVOL.UK iShares VI Public Limited Company 20211008 0 57.99 57.99 57.73 57.73 19682 57.73 down down correct
MVUS.UK iShares VI Public Limited Company 20211008 0 5596 5603 5573 5573 1149 5573 down down correct
MWRD.UK Amundi Index Solutions 20211008 0 7792.5 7792.5 7792.5 7792.5 0 7792.5
MWY.UK Mid Wynd International Investment Trust plc 20211008 0 790 790 779 782 64858 782 down down correct
MXEU.UK Invesco Markets plc 20211008 0 23305 23305 23305 23305 0 23305
MXFP.UK Invesco Markets plc 20211008 0 4136 4136 4136 4136 0 4136
MXFS.UK Invesco Markets plc 20211008 0 56.06 56.06 56 56.06 429 56.06
MXJP.UK Invesco Markets Plc 20211008 0 75.32 75.32 75.32 75.32 0 75.32
MXUK.UK Invesco Markets plc 20211008 0 2522.5 2522.5 2522.5 2522.5 128 2522.5
MXUS.UK Invesco Markets plc 20211008 0 123.73 124.15 123.73 123.81 725 123.81 up up correct
MXWO.UK Source Markets plc 20211008 0 90.15 90.26 89.9 90.11 100225 90.11 down down correct
MXWS.UK Source Markets plc 20211008 0 6627 6633.83 6598 6608 380 6608 down up incorrect
N400.UK Invesco Markets plc 20211008 0 182.07 182.07 182.07 182.07 0 182.07
N4US.UK Invesco Markets plc 20211008 0 21.2975 21.2975 21.2975 21.2975 0 21.2975
NASD.UK Lyxor UCITS Nasdaq 20211008 0 59.06 59.18 59.06 59.06 382 59.06
NASL.UK Lyxor UCITS Nasdaq 20211008 0 4334.5 4352.5 4324.5 4324.5 1129 4324.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211008 0 7.932 7.982 7.896 7.915 57040 7.915 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 242.05 242.05 242.05 242.05 40 242.05
NGAS.UK ETFS Commodity Securities Limited 20211008 0 0.0246 0.0249 0.0241 0.0242 60680628 0.0242 down down correct
NGSP.UK WisdomTree Natural Gas 20211008 0 1.8164 1.8257 1.77 1.7727 24221221 1.7727 down down correct
NICK.UK WisdomTree Nickel 20211008 0 17.52 17.8 17.45 17.8 32065 17.8 up up correct
NRAM.UK Amundi Index Solutions 20211008 0 8665 8665 8665 8665 0 8665
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211008 0 300.235 300.235 300.235 300.235 0 300.235
OMXS.UK iShares IV Public Limited Company 20211008 0 627 630.75 627 628 8824 628 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211008 0 6.933 6.954 6.926 6.954 5437 6.954 up up correct
PABG.UK Multi Units Luxembourg 20211008 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211008 0 28.295 28.365 28.295 28.2975 93 28.2975 up up correct
PABW.UK Amundi Index Solutions 20211008 0 65.255 65.255 65.255 65.255 0 65.255
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 35.62 35.67 35.59 35.59 931 35.59 down down correct
PAXG.UK Multi Units Luxembourg 20211008 0 7922 7922 7922 7922 29 7922
PAXJ.UK Multi Units Luxembourg 20211008 0 107.95 107.95 107.95 107.95 0 107.95
PBRT.UK WisdomTree Brent Crude Oil 20211008 0 438 446.1 438 442.15 454 442.15 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20211008 0 230 230 230 230 300 230
PEMD.UK Invesco Markets II plc 20211008 0 18.8 18.8 18.8 18.8 45720 18.8
PHAG.UK WisdomTree Physical Silver 20211008 0 20.97 21.59 20.95 21.19 60779 21.19 up up correct
PHAU.UK WisdomTree Physical Gold 20211008 0 166.28 168.26 165.82 166.175 47957 166.175 down down correct
PHEF.UK FundLogic Alternatives plc 20211008 0 106.785 106.785 106.785 106.785 0 106.785
PHGP.UK WisdomTree Physical Gold 20211008 0 12222 12347 12169 12181.5 11937 12181.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20211008 0 186 193 185.03 192.31 2214 192.31 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20211008 0 137 140.92 137 139.785 591 139.785 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20211008 0 10246.5 10246.5 10246.5 10246.5 0 10246.5
PHPT.UK WisdomTree Physical Platinum 20211008 0 94.17 97 92.25 95.52 24852 95.52 up up correct
PHSP.UK WisdomTree Physical Silver 20211008 0 1538.61 1581.46 1537.82 1553.75 16437 1553.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20211008 0 839.5 849 839.5 849 1958 849 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211008 0 3146 3146 3146 3146 0 3146
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211008 0 42.895 42.895 42.895 42.895 0 42.895
PRFD.UK Invesco Markets II plc 20211008 0 19.84 19.84 19.84 19.84 176 19.84
PRFP.UK Invesco Markets II plc 20211008 0 1461.66 1461.66 1461.66 1461.66 1135 1461.66
PRUS.UK Invesco Markets III plc 20211008 0 27.02 27.02 27.02 27.02 0 27.02
PSRE.UK Invesco Markets III plc 20211008 0 857.2 857.2 857.2 857.2 43 857.2
PSRF.UK Invesco Markets III plc 20211008 0 1973.5 1982.025 1973.5 1981.75 6316 1981.75 up up correct
PSRM.UK Invesco Markets III plc 20211008 0 708.25 708.25 707.3 708.25 2695 708.25
PSRU.UK Invesco Markets III plc 20211008 0 1012 1013.28 1011.6 1013.28 19549 1013.28 up down incorrect
PSRW.UK Invesco Markets III plc 20211008 0 1814 1814.648 1812.575 1814.648 594 1814.648 up up correct
PUIG.UK Invesco Market II plc 20211008 0 21.6475 21.6475 21.6475 21.6475 0 21.6475
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211008 0 1206 1206 1206 1206 8 1206
PUS5.UK WisdomTree Foreign Exchange Limited 20211008 0 625 625 625 625 200 625
PUTW.UK WisdomTree Issuer ICAV 20211008 0 33.0688 33.21 32.97 33.13 10833 33.13 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211008 0 1789.2 1808.2 1789.2 1789.2 588 1789.2
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211008 0 24.555 24.555 24.555 24.555 1318 24.555
QDIV.UK iShares II plc 20211008 0 41.36 41.37 41.25 41.26 12101 40.8297 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211008 0 189.4 191.56 186.42 187.235 6004 187.235 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211008 0 37.66 38.14 37.24 38.14 13829 38.14 up up correct
QUID.UK PIMCO ETFs plc 20211008 0 102.78 102.82 102.78 102.8 463 102.8 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211008 0 46.28 46.363 45.865 46.025 13169 46.025 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211008 0 62.83 63.1 62.42 62.66 43822 62.66 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211008 0 3089 3089 3089 3089 20 3089
RBOD.UK iShares IV Public Limited Company 20211008 0 8.8875 8.935 8.835 8.835 18580 8.8257 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211008 0 13.08 13.1 12.955 12.955 92815 12.955 down down correct
RBTX.UK iShares IV Public Limited Company 20211008 0 962.75 962.75 950.6691 952.5 58048 952.5 down up incorrect
RDXS.UK Invesco Markets plc 20211008 0 191.41 191.44 191.36 191.44 3 191.44 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211008 0 924.1 924.1 916.427 917 8897 917 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211008 0 12.572 12.572 12.56 12.56 4 12.56 down down correct
RICI.UK Market Access 20211008 0 19.334 19.334 19.334 19.334 0 19.334
RIOL.UK MULTI UNITS LUXEMBOURG 20211008 0 1296 1297 1296 1297 89 1297 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20211008 0 17.837 17.837 17.837 17.837 0 17.837
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211008 0 453.45 453.45 449.45 451.425 26356 451.4242 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211008 0 17.64 17.64 17.565 17.565 543 17.565 down down correct
ROAI.UK Lyxor Index Fund 20211008 0 39.525 39.525 39.385 39.385 634 39.385 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20211008 0 22.0225 22.0225 22.0225 22.0225 0 22.0225
ROBG.UK Legal & General UCITS ETF Plc 20211008 0 1873 1878.3 1866.7 1866.7 18236 1866.7 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20211008 0 25.62 25.62 25.42 25.44 15670 25.44 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211008 0 6.437 6.437 6.437 6.437 0 6.437
RQFI.UK Xtrackers 20211008 0 1106 1106 1100.33 1102.5 950 1102.5 down down correct
RS2G.UK Amundi Index Solutions 20211008 0 23630 23710 23595 23652.5 267 23652.5 up up correct
RS2U.UK Amundi Index Solutions 20211008 0 321.8 323.5171 321.45 323.5171 4025 323.5171 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211008 0 25336 25391 25289 25289 618 25289 down up incorrect
RTWO.UK Legal & General UCITS ETF Plc 20211008 0 98.29 98.68 97.97 98.205 550 98.205 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20211008 0 7185 7248.12 7176 7202 4139 7202 up up correct
RTYS.UK Invesco Markets plc 20211008 0 109.9 109.95 109.78 109.78 513 109.78 down down correct
RUSB.UK ITI Funds Russia 20211008 0 29.05 29.05 29.05 29.05 0 29.05
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211008 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211008 0 344.8 346.24 342.88 343.36 1239 343.36 down down correct
RUSL.UK Multi Units Luxembourg 20211008 0 2478.5 2478.974 2468.974 2478.974 706 2478.974 up down incorrect
RUSU.UK Multi Units Luxembourg 20211008 0 33.8225 33.8225 33.8225 33.8225 0 33.8225
S100.UK Invesco Markets PLC 20211008 0 6667 6668 6655 6668 1404 6668 up up correct
S250.UK Source Markets plc 20211008 0 17338 17411.68 17338 17348 493 17348 up down incorrect
S400.UK Invesco Markets plc 20211008 0 13344.399 13427.399 13344.399 13351 1361 13351 up up correct
S600.UK Invesco Markets plc 20211008 0 8702 8704.352 8689.729 8699 582 8699 down down correct
S6EW.UK Ossiam Lux 20211008 0 119.48 119.48 119.48 119.48 0 119.48
S7XP.UK Invesco Markets plc 20211008 0 5418 5427 5410.324 5426 2485 5426 up up correct
SAAA.UK iShares VI Public Limited Company 20211008 0 71.4 71.9 71.35 71.385 407 71.2217 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211008 0 6.982 7.029 6.98 7.008 176315 7.008 up up correct
SAEU.UK Ishares Iv Public Limited Company 20211008 0 5.814 5.8165 5.803 5.803 105899 5.803 down down correct
SAGG.UK iShares III Public Limited Company 20211008 0 3.86 3.86 3.8358 3.8358 26435 3.8358 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211008 0 6.3 6.3 6.276 6.276 130468 6.276 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211008 0 57.69 57.69 57.69 57.69 11 57.69
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211008 0 8.641 8.653 8.621 8.621 1664799 8.621 down down correct
SAUM.UK iShares IV Public Limited Company 20211008 0 5.785 5.788 5.767 5.767 102876 5.767 down down correct
SAUS.UK iShares III Public Limited Company 20211008 0 3304 3315 3301.76 3305 10247 3305 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211008 0 7.827 7.832 7.806 7.814 4096777 7.814 down down correct
SBEG.UK UBS ETF 20211008 0 1051.5 1054.95 1048 1050 147814 1050 down down correct
SBEM.UK UBS ETF 20211008 0 831.625 831.625 831.625 831.625 0 831.625
SBIO.UK Invesco Markets Plc 20211008 0 50.35 50.37 49.84 49.92 15148 49.92 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211008 0 26.45 26.68 26.37 26.44 9599 26.44 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20211008 0 17.015 17.015 17.015 17.015 19909 17.015
SBUY.UK Invesco Markets III plc 20211008 0 3639.5 3639.5 3639.5 3639.5 0 3639.5
SCNY.UK WisdomTree Foreign Exchange Limited 20211008 0 32.76 32.76 32.76 32.76 0 32.76
SCOP.UK WisdomTree Copper 1x Daily Short 20211008 0 17.505 17.625 17.38 17.425 33268 17.425 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20211008 0 91.5 91.5 85 88.25 63285 88.2364 down down correct
SDEU.UK iShares V Public Limited Company 20211008 0 122.31 122.31 122.31 122.31 0 122.31
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211008 0 5.81 5.825 5.81 5.8125 120922 5.8125 up up correct
SDHG.UK iShares IV Public Limited Company 20211008 0 67.7 67.73 67.36 67.385 3203 66.0772 down up incorrect
SDHY.UK iShares IV Public Limited Company 20211008 0 92.03 92.08 91.6598 92.01 9378 90.208 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211008 0 5.648 5.648 5.64 5.643 261090 5.643 down down correct
SDIG.UK iShares IV Public Limited Company 20211008 0 103.49 103.59 103.3 103.48 6621 103.1147 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211008 0 6.022 6.022 6.022 6.022 1 5.9736
SDUE.UK Ishares Iv Public Limited Company 20211008 0 5.435 5.435 5.435 5.435 0 5.3946
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211008 0 8.331 8.331 8.331 8.331 0 8.2895
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211008 0 7.493 7.509 7.493 7.5035 5545 7.4611 up up correct
SE15.UK iShares III Public Limited Company 20211008 0 94.47 94.47 94.47 94.47 54 94.47
SEAG.UK iShares III Public Limited Company 20211008 0 107.31 107.31 107.31 107.31 60 107.31
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211008 0 6.661 6.705 6.661 6.6955 7218 6.6217 up up correct
SEDY.UK iShares V Public Limited Company 20211008 0 1588 1602 1586.57 1598.75 12629 1598.7484 up up correct
SEGA.UK iShares III Public Limited Company 20211008 0 111.29 111.29 111.1849 111.1849 97 111.1849 down down correct
SEMA.UK iShares III Public Limited Company 20211008 0 3099 3100 3085.75 3097.5 686 3097.5 down down correct
SEMB.UK iShares II Public Limited Company 20211008 0 7995 8015 7951 7959 1527 7958.9921 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20211008 0 890.75 891.5 890.444 890.444 0 890.444 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211008 0 21.45 21.45 21.45 21.45 0 21.45
SEML.UK iShares III Public Limited Company 20211008 0 39.13 39.22 39.02 39.02 2108 39.02 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211008 0 66.465 66.465 66.465 66.465 0 66.465
SEUC.UK SSgA SPDR ETFs Europe I plc 20211008 0 30.17 30.19 30.17 30.185 49 30.185 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20211008 0 61.39 61.39 61.39 61.39 0 61.39
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211008 0 45.59 45.59 45.59 45.59 0 45.59
SGBP.UK WisdomTree Short GBP Long USD 20211008 0 53.47 53.47 53.47 53.47 0 53.47
SGBS.UK ETFS Metal Securities Limited 20211008 0 169.25 171.38 169.08 169.19 1029 169.19 down down correct
SGEA.UK iShares III Public Limited Company 20211008 0 69.67 69.67 69.32 69.41 3293 69.41 down down correct
SGIL.UK iShares III Public Limited Company 20211008 0 137.68 137.69 137.1224 137.1224 6494 137.1224 down down correct
SGLD.UK Invesco Physical Gold ETC 20211008 0 170.08 172.24 169.82 170 52706 170 down down correct
SGLN.UK iShares Physical Gold ETC 20211008 0 2523 2550 2511 2516 148566 2516 down down correct
SGLO.UK iShares III Public Limited Company 20211008 0 82.97 83.29 82.82 82.82 1254 82.82 down down correct
SGLP.UK Invesco Physical Gold ETC 20211008 0 12511 12629 12472 12472 7870 12472 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211008 0 243.125 243.125 243.125 243.125 0 243.125
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211008 0 111.32 111.32 111.08 111.08 900 111.08 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211008 0 17776 17782.561 17776 17782.561 44 17782.561 up up correct
SGQP.UK Multi Units Luxembourg 20211008 0 10044 10047.56 10044 10044 100 10044
SGQX.UK Multi Units Luxembourg 20211008 0 13947 13947 13947 13947 300 13947
SHLD.UK iShares IV Public Limited Company 20211008 0 8.798 8.798 8.694 8.694 54943 8.694 down down correct
SHYG.UK iShares Public Limited Company 20211008 0 86.36 86.464 86.3411 86.3411 125 86.3411 down up incorrect
SHYU.UK iShares II Public Limited Company 20211008 0 76.66 76.66 76.32 76.32 1580 74.7889 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211008 0 27.92 27.92 27.92 27.92 0 27.92
SJNK.UK SSgA SPDR ETFs Europe I plc 20211008 0 45.53 45.57 45.53 45.53 11506 45.53
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211008 0 90.79 90.79 90.79 90.79 0 90.79
SJPA.UK iShares III Public Limited Company 20211008 0 3804 3812 3794 3794 72065 3794 down down correct
SJPE.UK Leverage Shares 20211008 0 3.7015 3.7015 3.7015 3.7015 0 3.7015
SJPY.UK WisdomTree Short JPY Long USD 20211008 0 58.925 58.925 58.925 58.925 0 58.925
SKYP.UK HANetf ICAV 20211008 0 954.9 954.9 951.1 951.65 43529 951.65 down down correct
SKYY.UK HAN 20211008 0 12.976 13.012 12.9635 12.976 15424 12.976
SLVR.UK WisdomTree Silver 20211008 0 20.16 20.68 20.16 20.3225 39770 20.3225 up up correct
SLXX.UK iShares Public Limited Company 20211008 0 150.01 150.26 148.82 148.9 174641 148.1866 down down correct
SMBS.UK iShares IV Public Limited Company 20211008 0 354.1 354.1 353.1 353.15 45347 353.1496 down down correct
SMEA.UK iShares III Public Limited Company 20211008 0 5431 5449 5413 5421.5 14477 5421.5 down down correct
SMEU.UK Invesco Markets plc 20211008 0 317.8 317.8 317.8 317.8 0 317.8
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211008 0 18.216 18.312 17.98 18.033 9040 18.033 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211008 0 24.74 24.92 24.49 24.5925 69895 24.5925 down down correct
SMRG.UK Amundi Index Solutions 20211008 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211008 0 595.1 595.1 595.1 595.1 0 595.1
SMTC.UK LYXOR Index Fund 20211008 0 1080.44 1080.44 1080.44 1080.44 0 1080.44
SMUD.UK iShares IV Public Limited Company 20211008 0 5.419 5.419 5.419 5.419 0 5.3859
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211008 0 286 287.62 281.76 287.22 3045 287.22 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20211008 0 15.64 15.64 15.64 15.64 1750 15.64
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211008 0 31.66 31.83 31.41 31.505 33580 31.505 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20211008 0 23.31 23.61 23.3 23.3 1558 23.3 down down correct
SOYO.UK WisdomTree Soybean Oil 20211008 0 6.9275 7.1375 6.9275 7.01 39323 7.01 up up correct
SP5C.UK Multi Units Luxembourg 20211008 0 300.08 301.1 299.68 300.295 1680 300.295 up up correct
SPAG.UK iShares V Public Limited Company 20211008 0 3440 3440 3430.12 3436.5 705 3436.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211008 0 197.66 197.66 197.32 197.66 5 197.66
SPAP.UK Source Physical Palladium P 20211008 0 14496 14496 14496 14496 0 14496
SPDM.UK iShares Physical Palladium ETC 20211008 0 4230 4365 4230 4350.5 448 4350.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211008 0 5.823 5.823 5.823 5.823 0 5.823
SPGP.UK iShares V Public Limited Company 20211008 0 984.25 1010 983.8256 989 58149 989 up up correct
SPLT.UK iShares Physical Platinum ETC 20211008 0 1050.5 1057 1050.5 1057 603 1057 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211008 0 7.179 7.179 7.179 7.179 0 7.1335
SPMV.UK iShares VI Public Limited Company 20211008 0 76.3 76.3 75.8 75.99 19441 75.99 down down correct
SPOG.UK iShares V Public Limited Company 20211008 0 1354 1384.575 1352.19 1384.5 47302 1384.5 up up correct
SPOL.UK iShares V Public Limited Company 20211008 0 1470.6 1471.2 1446.56 1465.3 14830 1465.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211008 0 7226.5 7226.5 7226.5 7226.5 0 7226.5
SPPT.UK Invesco Physical Platinum ETC 20211008 0 98.545 98.545 98.545 98.545 0 98.545
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 323.69 323.69 321.98 322.75 2079 322.75 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20211008 0 40.98 41.005 40.91 40.9725 135097 40.9725 down down correct
SPXJ.UK iShares III Public Limited Company 20211008 0 3587.5 3587.5 3587.5 3587.5 0 3587.0582
SPXP.UK Invesco Markets plc 20211008 0 60900 60959 60582 60725.5 830 60725.5 down down correct
SPXS.UK Invesco Markets plc 20211008 0 828.36 829.2334 826.056 827.29 3077 827.29 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 80.66 81.15 80 80.32 17214 80.32 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 440.11 440.82 439.03 440.12 8195 440.12 up down incorrect
SRSA.UK iShares III Public Limited Company 20211008 0 2458.5 2481 2458.5 2465.5 403 2465.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20211008 0 5286 5301 5262.36 5268 8226 5268 down up incorrect
SSHY.UK PIMCO ETFs plc 20211008 0 73.08 73.5 72.82 72.935 418 72.9277 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211008 0 9.02 9.0625 8.9425 9.0625 16304 9.0625 up up correct
SSLN.UK iShares Physical Silver ETC 20211008 0 1588 1630.5 1588 1602.75 23056 1602.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20211008 0 21.64 22.145 21.64 21.865 7719 21.865 up up correct
SSXF.UK iShares III Public Limited Company 20211008 0 152.8714 152.8714 152.8714 152.8714 3 152.8714
STAW.UK Multi Units Luxembourg 20211008 0 414.895 414.895 414.895 414.895 0 414.895
STEA.UK PIMCO ETFs plc 20211008 0 108.1 108.1 107.82 107.95 680 107.95 down down correct
STHE.UK PIMCO ETFs plc 20211008 0 83.37 83.58 83.37 83.485 2579 83.485 up up correct
STHS.UK PIMCO ETFs plc 20211008 0 9.6 9.655 9.572 9.6095 2423 9.5442 up up correct
STHY.UK PIMCO ETFs plc 20211008 0 99.57 99.68 99.42 99.54 29578 98.5418 down down correct
STYC.UK PIMCO ETFs plc 20211008 0 133.41 133.61 133.41 133.52 2619 133.52 up up correct
SUAG.UK iShares II Public Limited Company 20211008 0 79.99 80.1813 79.99 79.99 144 79.3292
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211008 0 12.575 12.575 12.5 12.53 1953896 12.53 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211008 0 31.085 31.085 31.085 31.085 0 31.085
SUES.UK iShares IV Public Limited Company 20211008 0 627.25 629.419 625.5 627.625 33174 627.625 up down incorrect
SUGA.UK WisdomTree Sugar 20211008 0 9.795 9.9025 9.74 9.8925 29766 9.8925 up down incorrect
SUJA.UK iShares IV Public Limited Company 20211008 0 543.5 544.82 542.68 542.68 20406 542.68 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211008 0 7.4125 7.4275 7.3775 7.4037 71918 7.4037 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211008 0 675.5 679.25 675.5 677.875 908 677.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211008 0 5258 5258 5258 5258 324 5258
SUK2.UK Legal & General UCITS ETF Plc 20211008 0 482 487.8069 480.7774 482.15 487782 482.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211008 0 30.33 30.4298 30.3 30.395 8079 30.395 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211008 0 5.254 5.257 5.253 5.253 2565423 5.242 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211008 0 3486 3486 3486 3486 44 3486
SUP5.UK WisdomTree Foreign Exchange Limited 20211008 0 1106 1106 1106 1106 8000 1106
SUPP.UK Schroder UK Public Private Trust plc 20211008 0 35 36 33.4376 36 922133 36 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211008 0 50.5 50.5 50.5 50.5 838 50.5
SUSD.UK SSgA SPDR ETFs Europe I plc 20211008 0 36.995 36.995 36.995 36.995 0 36.995
SUSM.UK iShares IV Public Limited Company 20211008 0 8.53 8.58 8.51 8.555 104046 8.555 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211008 0 425 425 425 425 0 425
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211008 0 8.94 8.95 8.885 8.885 188146 8.885 down up incorrect
SUUS.UK iShares IV Public Limited Company 20211008 0 923.25 927.51 917.75 920.125 177716 920.125 down down correct
SUWS.UK iShares IV Public Limited Company 20211008 0 8.165 8.165 8.1275 8.1463 173335 8.121 down down correct
SWDA.UK iShares III Public Limited Company 20211008 0 6189 6205 6151 6171 143285 6171 down up incorrect
SWIM.UK Lyxor Index Fund 20211008 0 73.645 73.645 73.645 73.645 0 73.645
SWRD.UK SPDR MSCI World UCITS ETF 20211008 0 30.615 30.7 30.5 30.6025 5286 30.6025 down down correct
SX5S.UK Invesco Markets plc 20211008 0 7872.676 7872.676 7872.676 7872.676 65 7872.676
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 37.825 37.9525 37.775 37.7925 5644 37.7925 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211008 0 34.31 34.31 34.29 34.2975 5371 34.2975 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 19.1925 19.5975 19.115 19.5975 35200 19.5975 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 43.11 43.4725 42.94 43.39 49982 43.39 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 41.415 41.4625 41.3725 41.4425 1402 41.4425 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 78.915 79.5975 78.915 79.0463 8008 79.0463 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211008 0 33.545 33.6005 33.475 33.5613 40745 33.5613 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 36.67 36.67 36.67 36.67 355 36.67
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 37.23 37.3625 37.0775 37.1275 23262 37.1275 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20211008 0 50.6325 50.7175 50.46 50.46 961 50.46 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 57.5 57.6 57.49 57.49 1905 57.49 down down correct
TELW.UK Multi Units Luxembourg 20211008 0 202.63 202.63 202.63 202.63 0 202.63
TI5G.UK iShares $ TIPS 0 20211008 0 5.08 5.0866 5.074 5.0795 128687 5.0795 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211008 0 115.9 115.9 115.9 115.9 267 115.9
TINM.UK WisdomTree Tin 20211008 0 73.3 74.48 71.91 73.34 3381 73.34 up up correct
TIP5.UK iShares II Public Limited Company 20211008 0 5.2 5.215 5.195 5.204 121984 5.204 up up correct
TIPG.UK Multi Units Luxembourg 20211008 0 8805 8805 8782.41 8795 1728 8795 down down correct
TIPH.UK Multi Units Luxembourg 20211008 0 116.2 116.4826 116.1 116.315 10833 116.315 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 35.14 35.14 35.0545 35.09 834 35.09 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211008 0 119.7 119.98 119.63 119.835 1627 119.835 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211008 0 588.51 588.6511 586.0842 586.32 509 586.32 down down correct
TP05.UK iShares II Public Limited Company 20211008 0 381.9 382.9 381.3 381.55 46889 381.55 down down correct
TPHG.UK Amundi Index Solutions 20211008 0 7352.5 7352.5 7352.5 7352.5 0 7352.5
TPHU.UK Amundi Index Solutions 20211008 0 79.47 79.47 79.47 79.47 0 79.47
TPXG.UK Amundi Index Solutions 20211008 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211008 0 107.86 107.86 107.86 107.86 0 107.86
TREG.UK VanEck Vectors ETFs N.V. 20211008 0 35.5225 35.5225 35.5225 35.5225 0 35.3661
TRET.UK VanEck Vectors ETFs N.V. 20211008 0 48.595 48.6 48.13 48.435 12 48.2215 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 50.67 50.67 50.67 50.67 94 50.67
TRS5.UK SPDR Bloomberg Barclays 3 20211008 0 30.835 30.835 30.835 30.835 0 30.835
TRSX.UK SPDR Bloomberg Barclays 7 20211008 0 31.04 31.04 31.04 31.04 0 31.04
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 111.64 111.64 111.64 111.64 13 111.64
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 37.15 37.15 37.15 37.15 0 37.15
TURL.UK MULTI UNITS LUXEMBOURG 20211008 0 1806.6 1806.6 1806.4 1806.6 4181 1806.6
TURU.UK MULTI UNITS LUXEMBOURG 20211008 0 24.865 24.865 24.865 24.865 0 24.865
TWND.UK Multi Units Luxembourg 20211008 0 29.1125 29.1125 29.1125 29.1125 0 29.1125
TWNL.UK Multi Units Luxembourg 20211008 0 2115 2115 2114 2115 6520 2115
U10G.UK Multi Units Luxembourg 20211008 0 11343.08 11343.08 11343.08 11343.08 8 11343.08
U13G.UK Multi Units Luxembourg 20211008 0 7436 7436 7436 7436 0 7436
U71G.UK Lyxor US Treasury 7 20211008 0 7375 7393.51 7375 7375 2298 7375
UB00.UK UBS ETF SICAV 20211008 0 40.99 40.99 40.99 40.99 0 40.99
UB01.UK UBS ETF SICAV 20211008 0 3480 3480 3480 3480 37 3480
UB02.UK UBS (Lux) Fund Solutions 20211008 0 3945.5 3945.5 3945.5 3945.5 0 3945.5
UB03.UK UBS ETF SICAV 20211008 0 6590.2 6590.2 6590.2 6590.2 44 6590.2
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211008 0 12272 12272 12272 12272 60 12272
UB0A.UK UBS (Irl) ETF Public Limited Company 20211008 0 1876.5 1876.5 1846.535 1867.75 4189 1867.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20211008 0 1350.733 1350.733 1350.733 1350.733 105 1350.733
UB0E.UK UBS (Lux) Fund Solutions 20211008 0 1323.3 1323.3 1323.3 1323.3 0 1323.3
UB0F.UK UBS (Lux) Fund Solutions 20211008 0 1180.1 1180.1 1180.1 1180.1 0 1180.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211008 0 6302 6302 6302 6302 842 6302
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211008 0 3314.5 3314.5 3314.5 3314.5 0 3314.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211008 0 3465 3465 3465 3465 0 3465
UB23.UK UBS ETF SICAV 20211008 0 3036.3 3036.3 3036.3 3036.3 82 3036.3
UB30.UK UBS (Lux) Fund Solutions 20211008 0 124 124.26 124 124.26 2552 124.26 up up correct
UB32.UK UBS (Lux) Fund Solutions 20211008 0 9114 9127 9103.6 9127 30 9127 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211008 0 9817 9828 9790 9790 398 9790 down down correct
UB45.UK UBS ETF SICAV 20211008 0 6116 6135.75 6105.5 6116.5 2294 6116.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20211008 0 10761.346 10761.346 10761.346 10761.346 107 10761.346
UB74.UK UBS (Lux) Fund Solutions 20211008 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211008 0 3329 3329 3329 3329 15 3329
UBIF.UK UBS ETF 20211008 0 1334.5 1334.5 1334.5 1334.5 20000 1334.5
UBTL.UK UBS (Lux) Fund Solutions 20211008 0 1280 1280 1279.895 1279.895 628 1279.895 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211008 0 1509 1510 1506.25 1507.25 14111 1507.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20211008 0 991 991 991 991 0 991
UBXX.UK UBS (Lux) Fund Solutions 20211008 0 1151.4 1151.4 1151.4 1151.4 11 1151.4
UC03.UK UBS (Irl) ETF plc 20211008 0 108.895 108.895 108.895 108.895 0 108.895
UC04.UK UBS (Irl) ETF Public Limited Company 20211008 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20211008 0 7033.5 7034.447 7016.896 7033.5 995 7033.5
UC13.UK UBS (Irl) ETF Public Limited Company 20211008 0 5200 5200 5200 5200 6479 5200
UC14.UK UBS (Irl) Fund Solutions plc 20211008 0 86.52 86.52 86.52 86.52 1000 86.52
UC15.UK UBS (Irl) Fund Solutions plc 20211008 0 6320 6388 6301 6336 2398 6336 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20211008 0 10310 10310 10274.1 10278.5 10930 10278.5 down down correct
UC46.UK UBS ETF 20211008 0 13752 13752 13665 13682 994 13682 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211008 0 13499 13499 13475 13499 377 13499
UC55.UK UBS (Lux) Fund Solutions 20211008 0 22413.5 22413.5 22413.5 22413.5 0 22413.5
UC63.UK UBS ETF SICAV 20211008 0 1745.2 1745.2 1745.2 1745.2 8000 1745.2
UC64.UK UBS ETF SICAV 20211008 0 2416.2 2416.2 2416.2 2416.2 8 2416.2
UC65.UK UBS (Lux) Fund Solutions 20211008 0 53.805 53.805 53.805 53.805 0 53.805
UC67.UK UBS ETF SICAV 20211008 0 432.14 432.14 432.14 432.14 0 432.14
UC68.UK UBS (Lux) Fund Solutions 20211008 0 305.655 305.655 305.655 305.655 0 305.655
UC76.UK UBS ETF 20211008 0 17.98 17.98 17.98 17.98 100 17.98
UC79.UK UBS ETF SICAV 20211008 0 1163.5 1167 1163.5 1167 34640 1167 up up correct
UC81.UK UBS ETF 20211008 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20211008 0 1391.75 1391.75 1391.75 1391.75 0 1391.75
UC84.UK UBS Barclays US Liquid Corporates 20211008 0 1351 1354 1350.5 1350.5 0 1350.5 down down correct
UC85.UK UBS ETF 20211008 0 1725 1725 1723 1723 13166 1723 down down correct
UC86.UK UBS ETF 20211008 0 14.8075 14.8075 14.8075 14.8075 0 14.8075
UC87.UK UBS ETF SICAV 20211008 0 1765.75 1765.75 1765.75 1765.75 0 1765.75
UC90.UK UBS (Irl) Fund Solutions plc 20211008 0 11404 11404 11404 11404 0 11404
UC95.UK UBS (Irl) ETF Public Limited Company 20211008 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211008 0 2185 2185 2185 2185 0 2185
UC97.UK UBS (Lux) Fund Solutions 20211008 0 18.105 18.125 18.105 18.105 920 18.105
UC98.UK UBS (Lux) Fund Solutions 20211008 0 1319.5 1334.909 1319.5 1323.25 1017 1323.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211008 0 2906 2906 2900 2900 2176 2900 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211008 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211008 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211008 0 2161.5 2161.5 2161.5 2161.5 1983 2161.5
UD06.UK UBS (Irl) Fund Solutions plc 20211008 0 1198 1211.4 1198 1211.4 14741 1211.4 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20211008 0 1022.2 1022.2 1022.2 1022.2 0 1022.2
UD08.UK UBS (Irl) Fund Solutions plc 20211008 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211008 0 67 67 66.68 66.9 20693 66.9 down down correct
UESG.UK Multi Units Luxembourg 20211008 0 34.975 34.975 34.975 34.975 0 34.975
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211008 0 6.824 6.824 6.824 6.824 0 6.7959
UGAS.UK WisdomTree Gasoline 20211008 0 32.73 32.73 32.73 32.73 0 32.73
UHYG.UK Lyxor Index Fund 20211008 0 76.21 76.24 76.21 76.21 320 76.21
UIFS.UK iShares V Public Limited Company 20211008 0 794.25 796.205 784.785 795 15935 795 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211008 0 2214.5 2220.61 2213.5 2220.5 10262 2220.3558 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 62.45 62.45 62.13 62.25 14605 62.25 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 10.792 10.796 10.652 10.694 9723 10.694 down down correct
UKMV.UK Ossiam Lux 20211008 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20211008 0 525 529.75 524.83 524.83 7241 524.8168 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211008 0 1637.4 1642.536 1636.488 1638.9 63087 1638.9 up down incorrect
UNIC.UK Lyxor Index Fund 20211008 0 16.54 16.54 16.54 16.54 10 16.54
UPVL.UK UBS (Irl) ETF plc 20211008 0 1473 1474 1465.85 1470.75 17121 1470.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211008 0 2354.558 2354.558 2354.558 2354.558 42 2354.558
URGB.UK WisdomTree Short EUR Long GBP 20211008 0 4317 4317 4317 4317 220 4317
US10.UK Multi Units Luxembourg 20211008 0 155.3 155.3 154.18 154.18 1674 154.18 down down correct
US13.UK Multi Units Luxembourg 20211008 0 101.405 101.405 101.405 101.405 0 101.405
US71.UK Multi Units Luxembourg 20211008 0 100.94 100.95 100.94 100.94 601 100.94
USA.UK Baillie Gifford US Growth Trust PLC 20211008 0 320 322 314.56 319 1262628 319 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 110.6 110.6 110.6 110.6 5 110.6
USAL.UK Multi Units France 20211008 0 31828 31828 31758 31758 88 31758 down down correct
USAU.UK Multi Units France 20211008 0 432.49 432.49 432.49 432.49 80 432.49
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 49.19 49.38 48.85 49.095 11494 49.095 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20211008 0 186.05 186.14 186.05 186.05 1555 186.05
USFM.UK UBS (Irl) ETF Public Limited Company 20211008 0 2128.5 2128.5 2128.5 2128.5 0 2128.5
USGB.UK WisdomTree Short USD Long GBP 20211008 0 3516 3534 3516 3534 0 3534 up up correct
USHF.UK FundLogic Alternatives plc 20211008 0 157.62 157.62 157.62 157.62 0 157.62
USHY.UK Lyxor Index Fund 20211008 0 104.08 104.08 104.08 104.08 160 104.08
USIG.UK Lyxor Index Fund 20211008 0 108.74 108.93 108.74 108.74 143 108.74
USIX.UK Lyxor Index Fund 20211008 0 7979 7981 7976 7976 174 7976 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 47.82 48.215 47.784 47.965 2210 47.965 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20211008 0 39.795 39.795 39.6246 39.6246 12630 39.6246 down down correct
USMV.UK Ossiam IRL ICAV 20211008 0 274.675 274.675 274.675 274.675 0 274.675
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211008 0 5576.5 5576.5 5576.5 5576.5 0 5576.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211008 0 5150 5150 5150 5150 0 5150
USPG.UK UBS (Irl) ETF Public Limited Company 20211008 0 2260 2260 2260 2260 4 2260
USPY.UK L&G Cyber Security UCITS ETF 20211008 0 25.67 25.72 25.57 25.575 20337 25.575 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211008 0 56.08 56.24 55.8 56.1 1157 56.1 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 82.1519 82.1519 82.1519 82.1519 3 82.1519
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 54.51 54.61 54.44 54.61 7623 54.61 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 142.78 142.82 142.78 142.82 102 142.82 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211008 0 25.74 25.8 25.7234 25.73 2276 25.73 down down correct
UTIW.UK Multi Units Luxembourg 20211008 0 288.945 288.945 288.945 288.945 0 288.945
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 40.1 40.11 40.09 40.09 6191 40.09 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211008 0 5.42 5.42 5.41 5.4195 4618 5.4195 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211008 0 3.977 4.0045 3.9619 3.9735 21747 3.9735 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20211008 0 396.3 397.25 393.95 394.725 42155 394.7084 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211008 0 26.89 26.93 26.675 26.675 2660 26.675 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20211008 0 21.48 21.5 21.35 21.4138 11762 21.1544 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211008 0 43.955 43.955 43.875 43.875 302 43.875 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20211008 0 54.25 54.31 54.24 54.26 20155 54.26 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211008 0 57.01 57.01 56.535 56.535 1247 56.535 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20211008 0 68.16 68.425 67.935 68.31 18726 68.31 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211008 0 50.41 50.51 50.38 50.43 213 50.43 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20211008 0 88.73 89.03 88.73 88.945 704 88.945 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211008 0 35.945 35.98 35.8125 35.8975 4777 35.8975 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20211008 0 109.2 109.37 109.2 109.34 804 109.34 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211008 0 59.84 59.99 59.59 59.695 5690 59.695 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20211008 0 29.21 29.3275 29.1375 29.1988 7206 29.1988 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211008 0 27.835 27.85 27.78 27.78 10508 27.78 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211008 0 25.642 25.642 25.57 25.57 8415 25.57 down down correct
VDUC.UK Vanguard USD Corporate 1 20211008 0 51.615 51.735 51.615 51.7125 72 51.7125 up up correct
VECA.UK Vanguard Funds Public Limited Company 20211008 0 45.125 45.125 45.125 45.125 0 45.125
VECP.UK Vanguard Funds Public Limited Company 20211008 0 46.03 46.11 45.9962 46.0175 2096 45.9626 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20211008 0 37.1 37.17 36.89 37.005 1590 36.507 down down correct
VERX.UK Vanguard Funds Public Limited Company 20211008 0 30.93 31.04 30.78 30.82 31076 30.82 down down correct
VETY.UK Vanguard Funds Public Limited Company 20211008 0 22.91 22.9675 22.8734 22.8734 776 22.8708 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20211008 0 41.09 41.115 41.09 41.09 166 41.09
VEUR.UK Vanguard Funds Public Limited Company 20211008 0 3021 3024.5 3008.025 3008.025 4746 3008.025 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20211008 0 65.39 65.54 65.12 65.225 9879 65.225 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211008 0 64.37 64.66 63.95 64.49 2761 64.49 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20211008 0 50.045 50.335 49.88 50.1225 16859 49.7325 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211008 0 23.295 23.3278 23.2477 23.255 10133 23.255 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20211008 0 23.5275 23.7525 23.36 23.36 164025 23.2977 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211008 0 86.87 86.87 86.47 86.6 1610 86.6 down down correct
VHYA.UK Vanguard FTSE All 20211008 0 61 61.11 61 61.11 1628 61.11 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20211008 0 62.1 62.32 61.85 62.28 4177 61.7754 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211008 0 4586.5 4620.5 4545.5 4567.25 18377 4566.7609 down down correct
VIXL.UK S&P 500 VIX Short 20211008 0 5.79 5.79 5.79 5.79 2363 5.79
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211008 0 30.71 30.84 30.71 30.7375 924 30.7375 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211008 0 2640 2645.5 2630.75 2630.75 11965 2630.5114 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211008 0 3530 3530 3488.5 3498.5 265458 3498.3092 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20211008 0 80.16 80.575 80.0819 80.1875 3648 80.1875 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211008 0 462 467.5 462 464 129152 463.9281 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211008 0 49.26 49.54 49.05 49.24 6617 49.24 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211008 0 42.425 42.425 42.4 42.4 188 42.4 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211008 0 80.43 80.6 80.22 80.37 7403 80.37 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211008 0 59.16 59.42 58.84 58.98 25037 58.98 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211008 0 41.425 41.88 41.38 41.38 2233 41.1414 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20211008 0 31.065 31.12 30.95 31.05 488937 31.05 down down correct
VUSA.UK anguard Funds Public Limited Company 20211008 0 61.3925 61.64 61.051 61.205 133875 60.9853 down down correct
VUSC.UK Vanguard USD Corporate 1 20211008 0 38.015 38.18 37.9431 37.9431 458 37.8677 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211008 0 83.52 83.72 83.245 83.4325 55420 83.206 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211008 0 20.44 20.44 20.405 20.405 383 20.405 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20211008 0 18.79 18.845 18.725 18.7345 7789 18.683 down down correct
VWRA.UK Vanguard FTSE All 20211008 0 112.42 113 112.2 112.46 18133 112.46 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20211008 0 118.14 118.35 117.82 118.18 15505 117.7261 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211008 0 86.78 87 86.56 86.68 33385 86.68 down up incorrect
VWRP.UK Vanguard FTSE All 20211008 0 82.69 82.87 82.36 82.555 10666 82.555 down down correct
WATL.UK Multi Units France 20211008 0 4765 4765 4745 4745 2 4745 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211008 0 26.43 26.54 26.2 26.2 4636 26.2 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211008 0 57.69 57.79 57.13 57.155 17382 57.155 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211008 0 13.325 13.68 13.325 13.68 2100 13.68 up up correct
WCOB.UK WisdomTree Issuer ICAV 20211008 0 979.75 1020.428 979.75 1002 15827 1002 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211008 0 68.6236 68.7 68.6236 68.67 6001 68.67 up up correct
WCOG.UK WisdomTree Issuer ICAV 20211008 0 963.25 965.75 958 964.75 1072 964.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211008 0 1232.2 1234.1 1224.94 1231.5 2925 1231.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211008 0 42.44 42.4577 42.3406 42.4577 2746 42.4577 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 103.85 104.58 103.85 104.31 20261 104.31 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211008 0 0.798 0.802 0.795 0.795 353972 0.795 down down correct
WELL.UK Hanetf Icav 20211008 0 11.0972 11.0972 11.0972 11.0972 542 11.0972
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211008 0 32.06 32.06 32.06 32.06 5529 32.06
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211008 0 54.77 55.03 54.56 54.93 2656 54.93 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211008 0 175.46 177.8 175.31 175.535 2268 175.535 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211008 0 55.22 55.48 55.03 55.045 5979 55.045 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211008 0 6.628 6.628 6.6121 6.6121 226198 6.6121 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211008 0 5.6395 5.6509 5.6238 5.635 697 5.5289 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211008 0 6.162 6.195 6.146 6.1565 18016 6.044 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211008 0 302.61 302.61 302.61 302.61 0 302.61
WLDS.UK iShares III plc 20211008 0 5.383 5.408 5.323 5.37 35285 5.37 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20211008 0 196.745 196.745 196.745 196.745 0 196.745
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211008 0 54.98 55.21 54.98 55.19 2737 55.19 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211008 0 54.4 54.4 54.4 54.4 0 54.4
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211008 0 5.5385 5.5385 5.5385 5.5385 0 5.4327
WNRG.UK SSgA SPDR ETFs Europe II plc 20211008 0 31.79 32.44 31.7305 32.42 121841 32.42 up up correct
WOOD.UK iShares II Public Limited Company 20211008 0 2243.5 2256 2235.5 2242.75 1526 2242.616 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 76.46 76.74 76.4478 76.46 479 76.46
WQDS.UK iShares II Public Limited Company 20211008 0 443.774 443.774 441.312 442.05 23669 442.0494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211008 0 6.0125 6.04 6.0125 6.02 27571 5.9381 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211008 0 7.344 7.351 7.302 7.322 191631 7.322 down down correct
WTAI.UK WisdomTree Issuer ICAV 20211008 0 60.92 61.15 60.53 60.665 15586 60.665 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211008 0 114.18 114.4 113.455 113.715 4698 113.715 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20211008 0 52.19 52.34 52.1662 52.3 5830 52.3 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211008 0 438.8 440.8501 438.344 438.344 8497 438.344 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211008 0 44.39 44.39 44.39 44.39 0 44.39
X7PP.UK Invesco Markets plc 20211008 0 5798.75 5850.25 5798.75 5848.5 377 5848.5 up up correct
X7PS.UK Invesco Markets plc 20211008 0 68.76 68.9 68.76 68.9 288 68.9 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20211008 0 1152.75 1152.75 1152.75 1152.75 0 1152.75
XAGS.UK L&G Longer Dated All Commodities ex 20211008 0 15.7225 15.7225 15.7225 15.7225 0 15.7225
XASX.UK Xtrackers 20211008 0 385 385.3 383.86 384.775 25325 384.775 down down correct
XAUS.UK Xtrackers 20211008 0 3274 3274 3273.556 3274 282 3274
XAXD.UK Xtrackers 20211008 0 55.75 55.92 55.72 55.92 25816 55.92 up up correct
XAXJ.UK Xtrackers 20211008 0 4099 4103 4095.215 4103 15075 4103 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211008 0 3547 3547 3547 3547 1 3547
XBAK.UK Xtrackers 20211008 0 0.988 0.988 0.988 0.988 0 0.988
XBCU.UK Xtrackers 20211008 0 32.85 33 32.85 33 1328 33 up up correct
XBGG.UK Xtrackers II 20211008 0 7934 7934 7934 7934 0 7934
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211008 0 162.61 162.61 162.4 162.49 116 162.49 down down correct
XCAD.UK Xtrackers 20211008 0 72.58 73.21 72.4 73.15 24269 73.15 up up correct
XCHA.UK Xtrackers 20211008 0 18.6675 18.6675 18.6675 18.6675 0 18.6675
XCS2.UK Xtrackers II 20211008 0 13656 13656 13656 13656 270 13656
XCS3.UK Xtrackers 20211008 0 11.325 11.325 11.325 11.325 300 11.325
XCS4.UK Xtrackers 20211008 0 23.0275 23.0275 23.0275 23.0275 0 23.0275
XCS5.UK Xtrackers 20211008 0 17.4625 17.4625 17.4625 17.4625 0 17.4625
XCS6.UK Xtrackers 20211008 0 20.405 20.69 20.395 20.6625 30620 20.6625 up up correct
XCX3.UK Xtrackers 20211008 0 830.75 831.25 830.75 831.25 7226 831.25 up up correct
XCX4.UK Xtrackers 20211008 0 1669 1671.986 1669 1671.986 296 1671.986 up down incorrect
XCX5.UK Xtrackers 20211008 0 1284.5 1292.975 1279 1280.5 5550 1280.5 down down correct
XCX6.UK Xtrackers 20211008 0 1501 1516 1501 1515 10478 1515 up up correct
XD3E.UK Xtrackers 20211008 0 1747.6 1753.47 1747.6 1753.47 1368 1753.47 up up correct
XD5D.UK Xtrackers 20211008 0 56.1 56.1 56.03 56.03 155 56.03 down down correct
XD5E.UK Xtrackers 20211008 0 3999.5 4006.135 3999.5 3999.5 1499 3999.5
XD5S.UK Xtrackers 20211008 0 2724 2726.636 2715.257 2715.257 4789 2715.257 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211008 0 125.53 125.8 125.17 125.505 28117 125.505 down down correct
XDAX.UK Xtrackers 20211008 0 12368 12382 12338 12350 4093 12350 down down correct
XDBG.UK Xtrackers 20211008 0 3071 3088 3071 3081.5 548 3081.5 up up correct
XDDX.UK Xtrackers 20211008 0 10004 10004 9985.25 9990.5 769 9990.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211008 0 2835.5 2835.5 2835.5 2835.5 0 2835.5
XDEM.UK Xtrackers (IE) Public Limited Company 20211008 0 4000 4000 3987.46 3994.5 7051 3994.5 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20211008 0 4039 4039 4039 4039 0 4039
XDER.UK Xtrackers 20211008 0 2544 2568 2544 2545 13553 2545 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20211008 0 2767 2767.22 2755.78 2761.5 4589 2761.5 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20211008 0 80.28 80.28 79.85 80.13 205419 80.13 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211008 0 7869.78 7877.34 7869.78 7869.78 97 7869.78
XDGM.UK Xtrackers (IE) Plc 20211008 0 29.955 29.955 29.735 29.735 4899 29.735 down down correct
XDGU.UK Xtrackers (IE) Plc 20211008 0 15.9 15.9 15.85 15.85 780 15.85 down down correct
XDJP.UK Xtrackers 20211008 0 1920 1921 1908.755 1911.25 11937 1911.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20211008 0 4139.224 4139.224 4139.224 4139.224 100 4139.224
XDNG.UK Xtrackers (IE) Public Limited Company 20211008 0 1768 1781 1768 1781 1468 1781 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211008 0 1216 1218.2 1214.5 1214.5 2592 1214.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20211008 0 21.25 21.26 21.25 21.25 4773 21.25
XDNY.UK Xtrackers (IE) Public Limited Company 20211008 0 16.555 16.555 16.555 16.555 0 16.555
XDPG.UK Xtrackers (IE) Public Limited Company 20211008 0 7347 7362.8 7343 7352 6962 7352 up up correct
XDUK.UK Xtrackers 20211008 0 966.9 971.892 966.9 970.4 11677 970.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211008 0 9233 9241 9199 9203.5 9918 9203.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211008 0 31.01 31.63 30.99 31.57 32474 31.57 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211008 0 55.01 55.03 54.7 54.8 10158 54.8 down down correct
XDWD.UK Xtrackers (IE) Plc 20211008 0 92.04 92.08 91.97 91.97 313 91.97 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20211008 0 5889 5907.12 5854 5876 12300 5876 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20211008 0 25.42 25.54 25.37 25.54 66472 25.54 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20211008 0 19.74 19.76 19.71 19.725 2171 19.725 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211008 0 47.76 47.88 47.49 47.53 6706 47.53 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211008 0 48.43 48.43 48.38 48.38 5674 48.38 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20211008 0 81.87 81.87 81.87 81.87 0 81.87
XDWM.UK Xtrackers (IE) Public Limited Company 20211008 0 52.64 52.64 52.64 52.64 95 52.64
XDWS.UK Xtrackers (IE) Public Limited Company 20211008 0 42.75 42.8 42.71 42.75 3676 42.75
XDWT.UK Xtrackers (IE) Public Limited Company 20211008 0 60.57 60.88 60.55 60.605 7403 60.605 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20211008 0 30.15 30.23 30.15 30.16 11062 30.16 up down incorrect
XDWY.UK Concept Fund Solutions plc 20211008 0 20.94 20.985 20.925 20.985 85 20.985 up up correct
XEOU.UK Xtrackers 20211008 0 13.21 13.252 13.21 13.252 14834 13.252 up down incorrect
XESC.UK Xtrackers 20211008 0 5363.08 5368.676 5363.08 5363.08 169 5363.08
XESW.UK Xtrackers (IE) Plc 20211008 0 24.58 24.58 24.58 24.58 0 24.58
XESX.UK Xtrackers 20211008 0 3664.5 3664.5 3658.5 3662.5 1388 3662.5 down down correct
XEUM.UK Xtrackers 20211008 0 11244 11244 11166.5599 11244 348 11244
XFFE.UK Xtrackers II 20211008 0 179.32 179.32 179.26 179.29 49 179.29 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20211008 0 12.4325 12.4325 12.4325 12.4325 0 12.4325
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211008 0 3299 3309 3266.947 3268 1581 3268 down down correct
XG7S.UK Xtrackers II 20211008 0 21404 21404 21404 21404 30 21404
XG7U.UK Xtrackers II 20211008 0 29.95 29.95 29.9 29.9 3532 29.9 down down correct
XGDD.UK Xtrackers 20211008 0 33.84 33.84 33.84 33.84 0 33.84
XGGB.UK Xtrackers II 20211008 0 291.4 291.4 291.4 291.4 0 291.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211008 0 50.42 50.42 50.42 50.42 29 50.42
XGIG.UK Xtrackers II 20211008 0 2859 2863.44 2849.83 2853.5 26797 2853.5 down up incorrect
XGIU.UK Xtrackers II 20211008 0 2153 2155 2153 2153 1142 2153
XGLD.UK DB ETC plc 20211008 0 170.29 172.44 170.17 170.31 6268 170.31 up up correct
XGLE.UK Xtrackers II 20211008 0 249.84 249.87 249.6891 249.735 108 249.735 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20211008 0 24.815 24.815 24.815 24.815 56 24.815
XGLS.UK DB ETC plc 20211008 0 952.5 956.25 952.5 952.5 3183 952.5
XGSD.UK Xtrackers 20211008 0 2478 2481 2476.54 2479.75 103 2479.75 up up correct
XGSG.UK Xtrackers II 20211008 0 2793 2797 2787.86 2788 27073 2788 down down correct
XGSI.UK Xtrackers II 20211008 0 13.76 13.78 13.755 13.755 9296 13.755 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211008 0 17.0675 17.0675 17.0505 17.0505 0 17.0505 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211008 0 14.895 14.895 14.865 14.865 3299 14.865 down down correct
XKS2.UK Xtrackers 20211008 0 6707 6730 6707 6707 698 6707
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211008 0 90.975 90.975 90.975 90.975 0 90.975
XLBP.UK Invesco Markets plc 20211008 0 33964 33969.78 33964 33969.78 20 33969.78 up up correct
XLBS.UK Invesco Markets plc 20211008 0 465.11 465.11 464 464.575 37 464.575 down down correct
XLCP.UK Invesco Markets PLC 20211008 0 5114 5121 5114 5114 5992 5114
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211008 0 69.31 69.59 69.24 69.24 4907 69.24 down down correct
XLDX.UK Xtrackers 20211008 0 12204 12230 12124 12146 2160 12146 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211008 0 25100 25504.25 24853 25504.25 5413 25504.25 up down incorrect
XLES.UK Invesco Markets plc 20211008 0 341.17 347.75 339.13 347.75 1112 347.75 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211008 0 21165 21211 20931 21168.5 1082 21168.5 up up correct
XLFS.UK Invesco Markets plc 20211008 0 287.43 288.4199 285.57 288.4199 1695 288.4199 up up correct
XLIP.UK Invesco Markets plc 20211008 0 38721.43 38744.31 38721.43 38744.31 56 38744.31 up up correct
XLIS.UK Invesco Markets plc 20211008 0 529.46 530.53 529.46 529.46 8 529.46
XLKQ.UK Invesco Markets plc 20211008 0 27813 27933.8 27795.37 27795.37 222 27795.37 down down correct
XLKS.UK Invesco Markets plc 20211008 0 379.45 381.51 378.209 378.95 2369 378.95 down down correct
XLPE.UK Xtrackers 20211008 0 8331 8414 8309.299 8372 483 8372 up down incorrect
XLPP.UK Invesco Markets plc 20211008 0 39010 39010 39010 39010 100 39010
XLPS.UK Invesco Markets plc 20211008 0 532.71 532.8 532.71 532.71 23 532.71
XLUP.UK Invesco Markets plc 20211008 0 30986 30999 30969.42 30969.42 77 30969.42 down down correct
XLUS.UK Invesco Markets plc 20211008 0 422.05 423.46 422.05 422.05 64 422.05
XLVP.UK Invesco Markets plc 20211008 0 43534 43715 43506.81 43506.81 107 43506.81 down up incorrect
XLVS.UK Invesco Markets plc 20211008 0 594.66 597.1001 591.69 592.405 653 592.405 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211008 0 44185 44185 43967.83 43967.83 26 43967.83 down down correct
XLYS.UK Invesco Markets plc 20211008 0 598.79 602.05 598.36 598.39 35 598.39 down down correct
XMAD.UK Xtrackers 20211008 0 65.16 65.16 65.16 65.16 0 65.16
XMAF.UK Xtrackers 20211008 0 7.955 7.955 7.955 7.955 498 7.955
XMAS.UK Xtrackers 20211008 0 4790 4793 4781.221 4781.221 1058 4781.221 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20211008 0 2502 2502.717 2498.5 2500.25 5074 2500.25 down down correct
XMBD.UK Xtrackers 20211008 0 40.47 40.5006 40.38 40.5006 23954 40.5006 up down incorrect
XMBR.UK Xtrackers 20211008 0 2915 2948 2909 2948 3127 2948 up up correct
XMCX.UK Xtrackers 20211008 0 2195.5 2199.2 2195.5 2195.75 2783 2195.75 up up correct
XMED.UK Xtrackers 20211008 0 84.42 84.76 84.42 84.615 3270 84.615 up up correct
XMEM.UK Xtrackers 20211008 0 4098.2 4098.2 4098.2 4098.2 12 4098.2
XMES.UK Xtrackers 20211008 0 4.919 4.919 4.919 4.919 1645 4.919
XMEU.UK Xtrackers 20211008 0 6200 6200 6200 6200 241 6200
XMEX.UK Xtrackers 20211008 0 364.383 364.383 364.383 364.383 49 364.383
XMID.UK Xtrackers 20211008 0 1093 1093.5 1087 1089.75 2128 1089.75 down down correct
XMJD.UK Xtrackers 20211008 0 74.73 74.73 74.73 74.73 0 74.73
XMJG.UK Xtrackers 20211008 0 2823 2823 2823 2823 50 2823
XMJP.UK Xtrackers 20211008 0 5486 5501.779 5486 5486 700 5486
XMLA.UK Xtrackers 20211008 0 2824 2824 2824 2824 0 2824
XMLD.UK Xtrackers 20211008 0 38.51 38.51 38.51 38.51 0 38.51
XMMD.UK Xtrackers 20211008 0 55.7 55.7 55.7 55.7 420 55.7
XMME.UK Xtrackers (IE) Public Limited Company 20211008 0 60.74 61.18 60.69 61.05 27062 61.05 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20211008 0 4467 4486.5 4463.5 4477.5 44399 4477.5 up up correct
XMRC.UK Xtrackers 20211008 0 3398 3404 3386.028 3400 220 3400 up up correct
XMRD.UK Xtrackers 20211008 0 46.325 46.325 46.325 46.325 0 46.325
XMTD.UK Xtrackers 20211008 0 54.39 54.39 54.39 54.39 0 54.39
XMTW.UK Xtrackers 20211008 0 3981 4009 3978 3983.5 1963 3983.5 up up correct
XMUD.UK Xtrackers 20211008 0 126.67 127.11 126.65 126.88 2040 126.88 up up correct
XMUJ.UK Xtrackers 20211008 0 26.95 26.95 26.95 26.95 0 26.95
XMUS.UK Xtrackers 20211008 0 9320 9360 9294 9304 5769 9304 down down correct
XMVU.UK Xtrackers (IE) Plc 20211008 0 47.265 47.265 47.265 47.265 0 47.265
XMWD.UK Xtrackers 20211008 0 90.68 90.76 90.58 90.7 4259 90.7 up up correct
XMXD.UK Xtrackers 20211008 0 32 32 32 32 270 32
XNID.UK Xtrackers 20211008 0 231.225 231.225 231.225 231.225 0 231.225
XNIF.UK Xtrackers 20211008 0 17067 17067 17009.05 17009.05 236 17009.05 down down correct
XPHG.UK Xtrackers 20211008 0 128.1 128.4 127.9 128.4 348630 128.4 up up correct
XPHI.UK Xtrackers 20211008 0 1.741 1.758 1.739 1.756 179068 1.756 up down incorrect
XPXD.UK Xtrackers 20211008 0 72.41 72.41 72.41 72.41 0 72.41
XPXJ.UK Xtrackers 20211008 0 5310 5310 5310 5310 0 5310
XQUA.UK Xtrackers (IE) Plc 20211008 0 13.1725 13.1725 13.1725 13.1725 0 13.1725
XRES.UK Source Markets plc 20211008 0 24.015 24.15 23.9 24.0125 27379 24.0125 down down correct
XRH0.UK DB ETC PLC 20211008 0 1289.86 1390 1289.86 1301.2 15 1301.2 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20211008 0 36.63 36.65 36.11 36.55 11610 36.55 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20211008 0 23394 23585 23314 23385.5 124 23385.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211008 0 2695 2695 2673 2680.5 16543 2680.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20211008 0 319.22 320.51 318.01 318.54 1458 318.54 down down correct
XS2D.UK Xtrackers 20211008 0 152.98 153.56 152.1 152.62 5577 152.62 down down correct
XS3R.UK Xtrackers 20211008 0 12794 12844.8401 12794 12840 163 12840 up up correct
XS6R.UK Xtrackers 20211008 0 9973 9973 9973 9973 1 9973
XS7R.UK Xtrackers 20211008 0 3083.5 3083.5 3077.166 3083.5 620 3083.5
XS8R.UK Xtrackers 20211008 0 9609 9609 9609 9609 0 9609
XSCD.UK Xtrackers (IE) Plc 20211008 0 5275 5279 5269.89 5279 56 5279 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20211008 0 2848 2858.688 2841.11 2845.5 1589 2845.5 down down correct
XSD2.UK Xtrackers 20211008 0 125.56 125.62 125.56 125.62 50581 125.62 up down incorrect
XSDR.UK Xtrackers 20211008 0 15564 15566 15564 15564 41 15564
XSDX.UK Xtrackers 20211008 0 1206.4 1208.6 1206.4 1206.4 380 1206.4
XSEN.UK Xtrackers (IE) Public Limited Company 20211008 0 2123.5 2123.5 2114.5 2123.5 1059 2123.5
XSER.UK Xtrackers 20211008 0 7124 7191 7084.785 7173 3086 7173 up up correct
XSFD.UK Xtrackers 20211008 0 17.6925 17.6925 17.6925 17.6925 0 17.6925
XSFN.UK Xtrackers (IE) Public Limited Company 20211008 0 2092 2099 2092 2099 512 2099 up up correct
XSFR.UK Xtrackers 20211008 0 1293.125 1293.125 1293.125 1293.125 537 1293.125
XSGI.UK Xtrackers 20211008 0 3687.838 3687.838 3687.838 3687.838 541 3687.838
XSHC.UK Xtrackers (IE) Public Limited Company 20211008 0 3869.5 3869.5 3818.146 3824.75 715 3824.75 down up incorrect
XSKR.UK Xtrackers 20211008 0 5649.24 5649.24 5649.24 5649.24 12 5649.24
XSNR.UK Xtrackers 20211008 0 11772 11772 11772 11772 20 11772
XSPD.UK Xtrackers 20211008 0 8.073 8.073 8.073 8.073 10770 8.073
XSPR.UK Xtrackers 20211008 0 11726 11757.36 11710 11723 569 11723 down down correct
XSPS.UK Xtrackers 20211008 0 596.2 596.3 592.9 593.4 22759 593.4 down down correct
XSPU.UK Xtrackers 20211008 0 83.69 83.85 83.4671 83.685 23432 83.685 down down correct
XSPX.UK Xtrackers 20211008 0 6138 6161 6123 6136.5 102766 6136.5 down down correct
XSSX.UK Xtrackers 20211008 0 743.4 746.4649 743.4 746.4649 76301 746.4649 up up correct
XSTC.UK Xtrackers (IE) Plc 20211008 0 5143 5158 5128 5128 1207 5128 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211008 0 18128 18128 18128 18128 25 18128
XSX6.UK Xtrackers 20211008 0 8819 8866 8819 8826.5 862 8826.5 up up correct
XT2D.UK Xtrackers 20211008 0 0.4588 0.4616 0.4572 0.4588 815502 0.4588
XUCD.UK Xtrackers (IE) Public Limited Company 20211008 0 73.715 73.715 73.715 73.715 0 73.715
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211008 0 59.42 59.42 59.42 59.42 0 59.42
XUCS.UK Xtrackers (IE) Public Limited Company 20211008 0 38.88 38.88 38.86 38.86 1812 38.86 down down correct
XUEM.UK Xtrackers II 20211008 0 14.157 14.157 14.157 14.157 0 14.157
XUEN.UK Xtrackers (IE) Public Limited Company 20211008 0 28.82 28.82 28.82 28.82 1 28.82
XUFB.UK Xtrackers IE Plc 20211008 0 1950.6 1955.8 1929.8 1953.6 12063 1953.6 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20211008 0 28.55 28.63 28.39 28.63 6436 28.63 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211008 0 52.24 52.24 52.24 52.24 1149 52.24
XUHY.UK Xtrackers (IE) Plc 20211008 0 14.582 14.582 14.554 14.554 64551 14.554 down down correct
XUKS.UK Xtrackers 20211008 0 328.95 329.2161 327.6839 328.25 243059 328.25 down down correct
XUKX.UK Xtrackers 20211008 0 716.1 719.1 716.1 717.9 37589 717.9 up up correct
XUSD.UK Xtrackers II 20211008 0 179.415 179.415 179.415 179.415 0 179.415
XUT3.UK Xtrackers II 20211008 0 168.57 168.57 168.57 168.57 16 168.57
XUTC.UK Xtrackers (IE) Public Limited Company 20211008 0 69.78 70.03 69.78 69.92 5340 69.92 up up correct
XUTD.UK Xtrackers II 20211008 0 225.65 225.89 225.3 225.335 124 225.335 down down correct
XVTD.UK Xtrackers 20211008 0 44.79 44.79 44.79 44.79 34 44.79
XWLD.UK Xtrackers (IE) Public Limited Company 20211008 0 6753 6753 6745.334 6748.5 486 6748.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211008 0 21.055 21.055 21.025 21.055 21415 21.055
XX25.UK Xtrackers 20211008 0 2757 2757 2757 2757 212 2757
XX2D.UK Xtrackers 20211008 0 37.54 37.54 37.54 37.54 170 37.54
XXSC.UK Xtrackers 20211008 0 5090 5090 5074.5 5081 14148 5081 down down correct
XYLD.UK Xtrackers (IE) Plc 20211008 0 20.1525 20.1525 20.1525 20.1525 0 20.1525
XZEU.UK Xtrackers IE PLC 20211008 0 2166 2166 2163.58 2163.58 181 2163.58 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20211008 0 22.37 22.385 22.21 22.285 36126 22.285 down down correct
XZMU.UK Xtrackers (IE) Plc 20211008 0 46.1 46.195 45.93 46.01 76411 46.01 down down correct
XZW0.UK Xtrackers (IE) Plc 20211008 0 33.485 33.57 33.45 33.5175 2654 33.5175 up up correct
YIEL.UK Lyxor Index Fund 20211008 0 110.76 110.76 110.76 110.76 0 110.76
ZINC.UK WisdomTree Zinc 20211008 0 9.605 9.6125 9.5975 9.6037 14215 9.6037 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211008 0 112.57 112.57 112.57 112.57 0 112.57

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