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2021/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20211013 0 138.86 138.86 138.86 138.86 0 138.86
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20211013 0 3530 3530 3530 3530 300 3530
1PAS.UK WisdomTree Palladium 1x Daily Short 20211013 0 12.54 12.54 12.225 12.415 14700 12.415 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20211013 0 26300 26300 26300 26300 2 26300
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20211013 0 332.34 362 332.34 351.89 191 351.89 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20211013 0 15556 15556 15556 15556 300 15556
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20211013 0 2288.5 2289.5 2259 2259 3327 2259 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20211013 0 540.75 540.75 514 517.75 9370 517.75 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20211013 0 608.135 608.135 608.135 608.135 0 608.135
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20211013 0 7.665 7.715 7.2625 7.3537 15114 7.3537 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20211013 0 244.9 248 244.9 247.75 904 247.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20211013 0 1.197 1.197 1.182 1.182 29803 1.182 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20211013 0 4.549 4.549 4.549 4.549 0 4.549
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211013 0 279.55 281.61 279.3 281.61 797 281.61 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20211013 0 1.118 1.118 1.118 1.118 0 1.118
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20211013 0 16172 16172 16172 16172 164 16172
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20211013 0 33.6 34.91 32.82 34.74 4388 34.74 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20211013 0 30.23 30.64 28.78 28.895 5526 28.895 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20211013 0 30.58 32.9 30.39 32.655 40300 32.655 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20211013 0 8.8225 8.9025 8.125 8.2175 113481 8.2175 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20211013 0 20988 21069 20988 21020 3743 21020 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20211013 0 23751 23751 23751 23751 10 23751
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20211013 0 2449 2544 2449 2544 3136 2544 up up correct
3LGS.UK Boost Issuer Public Limited Company 20211013 0 40 40.3 39.6 39.9 92806 39.9 down down correct
3LNG.UK Boost Issuer Public Limited Company 20211013 0 26289 28200 26245 26635 497 26635 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20211013 0 136.4 144.1 136.4 143.35 47589 143.35 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20211013 0 59.79 60.5 58.8 59.535 14462 59.535 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20211013 0 107554 109091 107194 107659.5 183 107659.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20211013 0 372 380 363 363.215 1208 363.215 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20211013 0 0.538 0.556 0.517 0.542 116945 0.542 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20211013 0 46.3 46.3 45.9 45.9 740 45.9 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20211013 0 0.6085 0.6085 0.6085 0.6085 0 0.6085
3SDE.UK Boost Issuer Public Limited Company 20211013 0 100.1 100.1 99.7 100.1 156801 100.1
3SGO.UK WisdomTree Gold 3x Daily Short 20211013 0 2251 2251 2138 2138 5284 2138 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20211013 0 1.86 1.982 1.832 1.957 164626 1.957 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20211013 0 5.6975 5.7675 5.31 5.3838 155871 5.3838 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20211013 0 393.85 393.85 393.85 393.85 0 393.85
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20211013 0 10.955 10.975 10.535 10.6125 33707 10.6125 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20211013 0 4410 4410 4410 4410 877 4410
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20211013 0 17515 17961 17500 17884 17790 17884 up up correct
3UKS.UK Boost Issuer Public Limited Company 20211013 0 541.75 543.5 529.25 531.75 337540 531.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20211013 0 34 34 33.9 34 135980 34
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20211013 0 1459.49 1492.22 1456.5 1468.62 592 1468.62 up up correct
3USS.UK Boost Issuer Public Limited Company 20211013 0 0.461 0.466 0.458 0.464 559352 0.464 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20211013 0 6.7775 6.8975 6.255 6.27 64294 6.27 down down correct
500G.UK Amundi Index Solutions 20211013 0 5986.5 5986.5 5986.5 5986.5 0 5986.5
500U.UK Amundi Index Solutions 20211013 0 81.99 81.99 81.99 81.99 139 81.99
AASG.UK Amundi Index Solutions 20211013 0 3133 3133.5 3124.29 3133.5 6298 3133.5 up up correct
AASU.UK Amundi Index Solutions 20211013 0 42.8868 43.0275 42.6996 43.0275 102453 43.0275 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 188.53 189.95 188.5 189.64 4396 189.64 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 138.71 139.2306 138.71 139 1978 139 up down incorrect
ACWL.UK Multi Units Luxembourg 20211013 0 21292.5 21292.5 21292.5 21292.5 0 21292.5
ACWU.UK Multi Units Luxembourg 20211013 0 290.475 290.475 290.475 290.475 0 290.475
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20211013 0 100.5 100.5 98.6 99.75 212978 99.7362 down down correct
AEJ.UK Multi Units Luxembourg 20211013 0 76.795 76.795 76.795 76.795 0 76.795
AEJL.UK Multi Units Luxembourg 20211013 0 5608.18 5608.18 5608.18 5608.18 1157 5608.18
AEME.UK Amundi Index Solutions 20211013 0 77.505 77.505 77.505 77.505 0 77.505
AEXK.UK Amundi Index Solutions 20211013 0 3248.5 3248.5 3248.5 3248.5 65 3248.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20211013 0 26.1 26.1 26.1 26.1 0 26.1
AGAP.UK WisdomTree Agriculture 20211013 0 401.25 401.25 401.25 401.25 0 401.25
AGBP.UK iShares III Public Limited Company 20211013 0 5.129 5.143 5.1175 5.1355 148101 5.1355 up up correct
AGCP.UK WisdomTree Broad Commodities 20211013 0 776.25 776.25 776.25 776.25 50 776.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20211013 0 7.5475 7.5875 7.52 7.56 27773 7.56 up up correct
AGES.UK iShares IV Public Limited Company 20211013 0 554.066 557 551.815 554.25 12909 554.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20211013 0 5.24 5.242 5.215 5.231 445271 5.231 down down correct
AGGP.UK WisdomTree Grains 20211013 0 292 292 292 292 0 292
AGGU.UK iShares III Public Limited Company 20211013 0 5.655 5.673 5.654 5.67 1113854 5.67 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20211013 0 36.59 36.73 36.59 36.66 5864 36.66 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20211013 0 1402.4 1408.2 1390.728 1406.3 1294 1406.3 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20211013 0 18.96 19.198 18.806 19.184 2379 19.184 up down incorrect
AIGA.UK WisdomTree Agriculture 20211013 0 5.63 5.63 5.4775 5.4775 79485 5.4775 down down correct
AIGC.UK WisdomTree Broad Commodities 20211013 0 10.55 10.55 10.55 10.55 125 10.55
AIGE.UK WisdomTree Energy 20211013 0 3.808 3.811 3.795 3.811 176970 3.811 up up correct
AIGG.UK WisdomTree Grains 20211013 0 3.7795 3.7795 3.7795 3.7795 0 3.7795
AIGI.UK WisdomTree Industrial Metals 20211013 0 16.715 17.195 16.645 16.91 28216 16.91 up up correct
AIGL.UK WisdomTree Livestock 20211013 0 2.252 2.252 2.252 2.252 2627 2.252
AIGO.UK WisdomTree Petroleum 20211013 0 13.3525 13.3525 13.3525 13.3525 0 13.3525
AIGP.UK WisdomTree Precious Metals 20211013 0 20.9 20.9 20.9 20.9 175 20.9
AIGS.UK WisdomTree Softs 20211013 0 4.458 4.458 4.458 4.458 0 4.458
AJOT.UK AVI Japan Opportunity Trust PLC 20211013 0 116 119 115 117 318076 117 up up correct
ALAG.UK Amundi Index Solutions 20211013 0 974.2 974.2 974.2 974.2 802 974.2
ALAU.UK Amundi Index Solutions 20211013 0 13.296 13.296 13.296 13.296 0 13.296
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20211013 0 120.09 120.09 120.05 120.09 6395 120.09
ALUM.UK WisdomTree Aluminium 20211013 0 4.288 4.343 4.288 4.2915 77114 4.2915 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20211013 0 644 646 636.5 639 119762 639 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20211013 0 21375 21375 21375 21375 20 21375
ANXG.UK Amundi Index Solutions 20211013 0 12058 12114 12050 12058 6846 12058
ANXU.UK Amundi Index Solutions 20211013 0 164.14 165.26 164.14 164.49 2616 164.49 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 48.43 48.47 48.21 48.38 1972 48.38 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20211013 0 342 347 340 345 56068 344.8967 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20211013 0 15.14 15.16 15.13 15.16 1932 15.16 up up correct
ASIL.UK Multi Units Luxembourg 20211013 0 10408 10448 10408 10424 2195 10424 up up correct
ASIU.UK Multi Units Luxembourg 20211013 0 141.94 141.96 141.94 141.96 2179 141.96 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20211013 0 26.305 26.305 26.25 26.25 2566 26.25 down down correct
AT1D.UK Invesco Markets II Plc 20211013 0 1619 1619 1619 1619 29 1619
AT1P.UK Invesco Markets II Plc 20211013 0 1924.13 1924.13 1924.13 1924.13 266 1924.13
AUAD.UK UBS (Irl) ETF Public Limited Company 20211013 0 1774 1774 1774 1774 2 1774
AUCO.UK Legal & General UCITS ETF Plc 20211013 0 31.45 31.64 31.45 31.64 25 31.64 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20211013 0 2322 2388.48 2313.08 2370.5 13777 2370.5 up up correct
AUEG.UK Amundi Index Solutions 20211013 0 428.55 428.55 426.6 428.55 11155 428.55
AUEM.UK Amundi Index Solutions 20211013 0 5.8417 5.8417 5.8377 5.8417 3032 5.8417
AUGA.UK UBS (Irl) ETF Public Limited Company 20211013 0 1840.5 1840.5 1840 1840.5 0 1840.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20211013 0 1388.2 1388.2 1384.804 1384.804 3335 1384.804 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20211013 0 15.599 15.599 15.599 15.599 0 15.599
BATG.UK Legal & General UCITS ETF Plc 20211013 0 1338 1349.8 1337.4 1344.5 28641 1344.5 up up correct
BATT.UK L&G Battery Value 20211013 0 18.21 18.37 18.202 18.322 20981 18.322 up down incorrect
BBH.UK BB Healthcare Trust 20211013 0 193 194.2 192.8301 193.2 518021 193.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 39.865 39.865 39.865 39.865 0 39.865
BCCU.UK UBS (Irl) Fund Solutions plc 20211013 0 13.92 13.92 13.92 13.92 3414 13.92
BCHN.UK Invesco Markets II PLC 20211013 0 113.24 114.5 111.88 114.02 1029 114.02 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20211013 0 319 323 319 322.5 31462 322.4621 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20211013 0 946.25 949.25 940.4526 942.875 5082 942.875 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20211013 0 12.855 12.855 12.855 12.855 106 12.855
BERI.UK BlackRock Energy and Resources Income Trust plc 20211013 0 99.4 99.4 97 98.2 392434 98.189 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20211013 0 162.8 164.8 161.824 162.6 462004 162.6 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20211013 0 0.4716 0.4716 0.4716 0.4716 0 0.4716
BHIU.UK BMO UK High Income Trust Plc 20211013 0 384 392 376.32 384 5847 384
BIGT.UK Legal & General UCITS ETF Plc 20211013 0 945 945.1 940.5 942.9 4899 942.9 down down correct
BLOK.UK First Tr Gl Funds PLC 20211013 0 2326 2335.37 2324.63 2330.25 2316 2330.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20211013 0 6.389 6.421 6.225 6.328 1674365 6.328 down down correct
BNKU.UK Multi Units Luxembourg 20211013 0 59.4 59.49 54.76 58.14 213165 58.14 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20211013 0 447 451.5 442 446.5 47460 446.5 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20211013 0 2433 2444 2432.12 2444 396 2443.6537 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20211013 0 333 343 333 342 34847 335.44 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20211013 0 35.67 35.73 35.27 35.68 47079 35.68 up up correct
BRZ.UK Amundi Index Solutions 20211013 0 41.245 41.245 41.245 41.245 0 41.245
BSUS.UK UBS (Lux) Fund Solutions 20211013 0 1117 1120.63 1116.95 1118.4 10686 1118.4 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20211013 0 6.9975 7.055 6.9975 7.025 37873 7.025 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20211013 0 7.076 7.149 7.075 7.127 17399 7.127 up up correct
BTEK.UK iShares IV Public Limited Company 20211013 0 5.1372 5.1626 5.1277 5.155 3957 5.155 up up correct
BULL.UK WisdomTree Gold 20211013 0 19.245 19.265 19.245 19.265 27630 19.265 up down incorrect
BULP.UK WisdomTree Gold 20211013 0 1402.01 1420.48 1402.01 1420.48 4525 1420.48 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20211013 0 100.445 100.445 100.445 100.445 0 100.445
BUYB.UK Invesco Markets III plc 20211013 0 49.18 49.18 49.18 49.18 0 49.18
BYBG.UK Amundi Index Solutions 20211013 0 17934 17934 17934 17934 0 17934
BYBU.UK Amundi Index Solutions 20211013 0 244.75 244.75 244.75 244.75 24500 244.75
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20211013 0 5449 5472 5449 5472 3458 5472 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20211013 0 438.25 438.25 438.25 438.25 0 438.25
CAPU.UK Ossiam Lux 20211013 0 80500 80500 80500 80500 0 80500
CASE.UK Legal & General UCITS ETF Plc 20211013 0 1592 1592 1592 1592 0 1592
CASH.UK Legal & General UCITS ETF Plc 20211013 0 21.7175 21.7175 21.7175 21.7175 0 21.7175
CATL.UK WisdomTree Commodity Securities Limited 20211013 0 5.2925 5.2925 5.2925 5.2925 0 5.2925
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20211013 0 6912 6914 6911.028 6911.028 124 6911.028 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20211013 0 11.2 11.288 11.112 11.136 236 11.136 down down correct
CBE3.UK iShares VII Public Limited Company 20211013 0 111.26 111.28 111.24 111.26 1902 111.26
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20211013 0 56.05 56.05 56.05 56.05 1700 56.05
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20211013 0 1250.5 1250.5 1250 1250 5 1250 down down correct
CBU0.UK iShares VII PLC 20211013 0 161.76 162.28 161.36 162.03 9924 162.03 up down incorrect
CBU3.UK iShares VII plc 20211013 0 114.32 114.32 114.32 114.32 56 114.32
CBU7.UK iShares VII Public Limited Company 20211013 0 139.25 139.31 139.06 139.15 6664 139.15 down down correct
CC1G.UK Amundi Index Solutions 20211013 0 22460 22465 22460 22465 152 22465 up up correct
CC1U.UK Amundi Index Solutions 20211013 0 307.9 307.95 307.85 307.85 435 307.85 down down correct
CCAU.UK iShares VII PLC 20211013 0 177.62 179.58 177.61 178.98 4179 178.98 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211013 0 102.4 102.96 102.4 102.96 19 102.96 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 163.1 163.1 163.1 163.1 0 163.1
CE01.UK iShares VII Public Limited Company 20211013 0 14574 14574 14574 14574 0 14574
CE31.UK iShares VII Public Limited Company 20211013 0 9452 9452 9452 9452 1180 9452
CE71.UK iShares VII Public Limited Company 20211013 0 11710 11710 11710 11710 4407 11710
CE9G.UK Amundi Index Solutions 20211013 0 25572.96 25572.96 25535.655 25572.96 0 25572.96
CE9U.UK Amundi Index Solutions 20211013 0 361.65 361.65 361.65 361.65 0 361.65
CEA1.UK iShares VII Public Limited Company 20211013 0 14113 14113 14096.94 14113 153 14113
CECD.UK Multi Units Luxembourg 20211013 0 25.685 25.685 25.685 25.685 0 25.685
CECL.UK Multi Units Luxembourg 20211013 0 1890.908 1890.908 1890.908 1890.908 1 1890.908
CEMA.UK iShares VII Public Limited Company 20211013 0 191.46 193.31 191.46 192.87 994 192.87 up up correct
CEMG.UK iShares V Public Limited Company 20211013 0 37.67 37.67 37.67 37.67 2989 37.67
CES1.UK iShares VII Public Limited Company 20211013 0 23215 23227.165 23210 23210 16 23210 down down correct
CEU1.UK iShares VII plc 20211013 0 12250 12312 12250 12312 618 12312 up up correct
CEUG.UK iShares VII PLC 20211013 0 5.954 5.978 5.953 5.9695 18261 5.9695 up up correct
CEUR.UK Amundi Index Solutions 20211013 0 23870 23870 23870 23870 0 23870
CG1.UK AMUNDI ETF DAX UCITS ETF 20211013 0 23351 23466.25 23351 23466.25 24 23466.25 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20211013 0 23.355 23.355 23.355 23.355 117 23.355
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20211013 0 28175 28175 28175 28175 30 28175
CHGB.UK WisdomTree Foreign Exchange Limited 20211013 0 3265 3265 3262 3265 334 3265
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20211013 0 106.4 106.4 106.4 106.4 0 106.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20211013 0 16.36 16.36 16.36 16.36 1448 16.36
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20211013 0 1199 1199 1199 1199 674 1199
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20211013 0 3650.5001 3658.0002 3599.675 3645.9999 6283 3645.9999 down down correct
CI2G.UK Amundi Index Solutions 20211013 0 62881.06 62881.06 62661.06 62881.06 0 62881.06
CI2U.UK Amundi Index Solutions 20211013 0 875.1 875.1 875.1 875.1 0 875.1
CIBR.UK First Trust Global Funds PLC 20211013 0 32.155 33.015 32.15 32.855 8827 32.855 up up correct
CIND.UK iShares VII Public Limited Company 20211013 0 394.08 394.4 390.78 391.49 2451 391.49 down down correct
CJ1G.UK Amundi Index Solutions 20211013 0 19791 19791 19791 19791 0 19791
CJ1U.UK Amundi Index Solutions 20211013 0 271.44 271.44 271.44 271.44 2 271.44
CJPU.UK iShares VII PLC 20211013 0 184.71 184.77 184.03 184.225 3638 184.225 down down correct
CLEM.UK Multi Units Luxembourg 20211013 0 29.11 29.15 29.07 29.15 9108 29.15 up up correct
CLIM.UK Multi Units Luxembourg 20211013 0 45.67 45.9162 45.6617 45.805 2378 45.805 up up correct
CMB1.UK iShares VII Public Limited Company 20211013 0 8784 8784 8784 8784 132 8784
CMFP.UK Legal & General UCITS ETF Plc 20211013 0 1440 1442.5 1434.76 1436 49402 1436 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20211013 0 191 195 189.683 195 189776 195 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20211013 0 21.66 21.6875 21.55 21.6212 14949 21.6212 down down correct
CMOP.UK Invesco Markets plc 20211013 0 1589 1599.48 1580.42 1584.75 12549 1584.75 down down correct
CMU.UK Amundi Index Solutions 20211013 0 21335 21335 21335 21335 120 21335
CMX1.UK iShares VII Public Limited Company 20211013 0 8952 8952 8952 8952 0 8952
CMXC.UK iShares VII Public Limited Company 20211013 0 121.32 121.32 121.32 121.32 11 121.32
CN1.UK Amundi Index Solutions 20211013 0 48190 48200.895 48190 48200.895 0 48200.895 up up correct
CNAA.UK Multi Units France 20211013 0 209.675 209.675 209.675 209.675 0 209.675
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20211013 0 15371.5 15371.5 15371.5 15371.5 0 15371.5
CNDX.UK iShares VII Public Limited Company 20211013 0 826.64 835.4496 825 830.635 9380 830.635 up up correct
CNKY.UK iShares VII Public Limited Company 20211013 0 17643 17667.27 17595 17595 573 17595 down down correct
CNX1.UK iShares VII Public Limited Company 20211013 0 60724 61193.82 60629.26 60892 2846 60892 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20211013 0 6.3 6.395 6.2535 6.38 557441 6.38 up up correct
CNYB.UK iShares IV Public Limited Company 20211013 0 4.054 4.0655 4.0495 4.0613 22833 4.0613 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211013 0 122.78 122.78 122.78 122.78 0 122.78
COCO.UK WisdomTree Cocoa 20211013 0 2.747 2.747 2.699 2.702 86841 2.702 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20211013 0 110.93 110.93 110.93 110.93 0 110.93
COFF.UK WisdomTree Coffee 20211013 0 1.295 1.3 1.251 1.263 709846 1.263 down down correct
COMF.UK Legal & General UCITS ETF Plc 20211013 0 19.575 19.615 19.575 19.59 9420 19.59 up up correct
COMM.UK iShares VI Public Limited Company 20211013 0 470.9 474.286 470.5 471.5 58606 471.5 up down incorrect
COPA.UK WisdomTree Copper 20211013 0 38.5 39.48 38.41 39.365 65513 39.365 up up correct
CORN.UK WisdomTree Corn 20211013 0 0.997 0.997 0.97 0.97 182795 0.97 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20211013 0 103.6 104.14 103.6 104.11 2350 104.11 up down incorrect
COTN.UK WisdomTree Cotton 20211013 0 2.98 2.988 2.934 2.934 283260 2.934 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20211013 0 14959 15018 14959 15018 612 15018 up up correct
CP9G.UK Amundi Funds 20211013 0 50257 50257 50257 50257 0 50257
CP9U.UK Amundi Funds 20211013 0 685.515 685.515 685.515 685.515 0 685.515
CPJ1.UK iShares VII Public Limited Company 20211013 0 12904 13028.12 12899.65 12937 7446 12937 up up correct
CPXJ.UK iShares VII Public Limited Company 20211013 0 175.7 176.95 175.57 176.45 20246 176.45 up up correct
CRAL.UK Lyxor Bloomberg Equal 20211013 0 105.78 105.78 105.78 105.78 0 105.78
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20211013 0 5.276 5.2937 5.2671 5.282 1889004 5.282 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20211013 0 5.907 5.921 5.893 5.903 4603698 5.903 down down correct
CRPS.UK iShares Public Limited Company 20211013 0 76.26 76.3837 76.1967 76.27 6358 76.27 up up correct
CRPU.UK iShares Public Limited Company 20211013 0 5.97 6.005 5.97 5.995 277503 5.995 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20211013 0 13226 13232 13226 13226 24 13226
CRUD.UK WisdomTree WTI Crude Oil 20211013 0 7.3975 7.4125 7.31 7.41 151879 7.41 up up correct
CRWU.UK Ossiam Lux 20211013 0 104.305 104.305 104.305 104.305 0 104.305
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20211013 0 16380 16406.43 16306.754 16306.754 0 16306.754 down down correct
CS51.UK iShares VII Public Limited Company 20211013 0 11672 11721.94 11672 11719 2451 11719 up up correct
CSCA.UK iShares VII Public Limited Company 20211013 0 13133.48 13138.84 13133.48 13133.48 73 13133.48
CSH2.UK LYXOR Index Fund 20211013 0 103438 103440 103438 103438 483 103438
CSHD.UK Lyxor Euro Cash UCITS ETF 20211013 0 119.485 119.485 119.485 119.485 92 119.485
CSJP.UK iShares VII Public Limited Company 20211013 0 13512 13512 13512 13512 159 13512
CSKR.UK iShares VII Public Limited Company 20211013 0 196.78 196.92 196.78 196.92 743 196.92 up up correct
CSP1.UK iShares VII Public Limited Company 20211013 0 32443 32651 32280 32421 5898 32421 down down correct
CSPX.UK iShares VII Public Limited Company 20211013 0 442.43 444.6505 440.87 441.86 50766 441.86 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 213.425 213.425 213.425 213.425 0 213.425
CSUK.UK iShares VII Public Limited Company 20211013 0 11236 11284 11236 11274 15 11274 up up correct
CSUS.UK iShares VII Public Limited Company 20211013 0 435.89 437.08 435.76 435.76 877 435.76 down down correct
CSWG.UK Amundi Index Solutions 20211013 0 32745 32783.24 32735 32783.24 165 32783.24 up up correct
CSWU.UK Amundi Index Solutions 20211013 0 447.875 447.875 447.875 447.875 0 447.875
CSX5.UK iShares VII Public Limited Company 20211013 0 137.72 138.34 137.68 138.15 7700 138.15 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20211013 0 5.1095 5.134 5.1095 5.134 4792 5.134 up up correct
CU1.UK iShares VII Public Limited Company 20211013 0 32137 32137 32137 32137 1 32137
CU2G.UK Amundi Index Solutions 20211013 0 40875 40875 40875 40875 82 40875
CU2U.UK Amundi Index Solutions 20211013 0 556.1 559.1 556.1 557.3 171 557.3 up up correct
CU31.UK iShares VII plc 20211013 0 8407 8407 8407 8407 2 8407
CU71.UK iShares VII Public Limited Company 20211013 0 10204.147 10204.147 10192 10204.147 103 10204.147
CUK.UK Amundi ETF MSCI UK UCITS ETF 20211013 0 17834 17834 17834 17834 0 17834
CUKS.UK iShares VII Public Limited Company 20211013 0 24505 24940 24505 24887.5 11427 24887.5 up up correct
CUKX.UK iShares VII Public Limited Company 20211013 0 12286 12368 12266 12352 82723 12352 up up correct
CUS1.UK iShares VII Public Limited Company 20211013 0 36492 36492 36164 36378.5 39 36378.5 down down correct
CUSS.UK iShares VII Public Limited Company 20211013 0 496.41 498.13 493.28 496.34 2212 496.34 down down correct
CW8G.UK Amundi Index Solutions 20211013 0 33712.5 33712.5 33712.5 33712.5 0 33712.5
CW8U.UK Amundi Index Solutions 20211013 0 459.55 459.55 459.55 459.55 20 459.55
CWEG.UK Amundi Index Solutions 20211013 0 22215 22215 22048.65 22048.65 29 22048.65 down down correct
CWEU.UK Amundi Index Solutions 20211013 0 295.95 297 295.95 297 54 297 up up correct
CWFG.UK Amundi Index Solutions 20211013 0 17889 17889 17889 17889 0 17889
CWFU.UK Amundi Index Solutions 20211013 0 244 244 244 244 0 244
CXAP.UK UBS (Irl) Fund Solutions plc 20211013 0 13146 13146 13146 13146 1057 13146
CXAU.UK UBS (Irl) Fund Solutions plc 20211013 0 183.31 183.31 183.31 183.31 0 183.31
CYGB.UK iShares IV PLC 20211013 0 506.6 507 505.4 506.1 2519 506.0263 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211013 0 1993.8 1999.2 1971.2 1999.2 174 1999.2 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20211013 0 12.258 12.37 11.9866 12.308 6795 12.308 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20211013 0 16.804 16.88 16.664 16.8 848 16.8 down down correct
DAXX.UK Multi Units Luxembourg 20211013 0 12062 12067.146 12062 12067.146 0 12067.146 up down incorrect
DBRC.UK iShares II Public Limited Company 20211013 0 33.07 33.13 33.07 33.13 330 32.6653 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20211013 0 366.95 370 366 368.8 11 368.8 up up correct
DEM.UK WisdomTree Issuer ICAV 20211013 0 1201.25 1201.25 1192.1 1200.5 517 1200.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20211013 0 16.43 16.43 16.215 16.365 109 16.365 down down correct
DEMR.UK WisdomTree Issuer ICAV 20211013 0 23.69 23.69 23.69 23.69 0 23.69
DEMS.UK WisdomTree Issuer ICAV 20211013 0 1735.75 1735.75 1735.75 1735.75 0 1735.75
DEMV.UK Ossiam Lux 20211013 0 129.045 129.045 129.045 129.045 0 129.045
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20211013 0 1.791 1.791 1.755 1.7666 1456 1.7666 down down correct
DFE.UK WisdomTree Issuer ICAV 20211013 0 1708 1708.076 1692.922 1708.076 1688 1708.076 up up correct
DFEA.UK WisdomTree Issuer ICAV 20211013 0 18.99 18.99 18.99 18.99 0 18.99
DFEE.UK WisdomTree Issuer ICAV 20211013 0 20.1675 20.1675 20.1675 20.1675 0 20.1675
DFEP.UK WisdomTree Issuer ICAV 20211013 0 1585.6 1588.4 1585.6 1588.4 3631 1588.4 up up correct
DGIT.UK iShares IV Public Limited Company 20211013 0 772 778.36 768.461 776.875 26784 776.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211013 0 33.13 33.43 33.09 33.11 26777 33.11 down down correct
DGRG.UK WisdomTree Issuer ICAV 20211013 0 2415.08 2415.08 2415.08 2415.08 0 2415.08
DGRP.UK WisdomTree Issuer ICAV 20211013 0 2226.25 2226.25 2226.25 2226.25 0 2226.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20211013 0 30.41 30.41 30.4 30.4 7 30.4 down down correct
DGSD.UK WisdomTree Issuer ICAV 20211013 0 20.13 20.13 20.13 20.13 0 20.13
DGSE.UK WisdomTree Issuer ICAV 20211013 0 1477.909 1478.5 1467.36 1475.625 1258 1475.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20211013 0 10.54 10.615 10.47 10.595 21136 10.595 up down incorrect
DH2O.UK iShares II Public Limited Company 20211013 0 66.13 66.59 65.86 66.57 12152 65.6401 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20211013 0 1534.7 1534.7 1526.3 1526.5 3 1526.5 down down correct
DHSA.UK WisdomTree Issuer ICAV 20211013 0 22.7475 22.7475 22.7475 22.7475 0 22.7475
DHSD.UK WisdomTree Issuer ICAV 20211013 0 21 21 21 21 2000 21
DHSG.UK WisdomTree Issuer ICAV 20211013 0 1682.5 1682.5 1682.5 1682.5 0 1682.5
DHSP.UK WisdomTree Issuer ICAV 20211013 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20211013 0 535.72 535.72 535.72 535.72 1 535.72
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211013 0 25624 25624 25596 25596 875 25596 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20211013 0 342.95 342.95 342.95 342.95 0 342.95
DJMC.UK iShares Public Limited Company 20211013 0 5941 5961 5935.729 5955 1145 5954.865 up down incorrect
DJSC.UK iShares Public Limited Company 20211013 0 3921 3942.5 3921 3941 6267 3940.9587 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20211013 0 31255 31255 31255 31255 7 31255
DLTM.UK iShares II Public Limited Company 20211013 0 14.7075 14.7075 14.7075 14.7075 0 14.4242
DOCG.UK Legal & General Ucits Etf Plc 20211013 0 1337.6 1350.2 1337.6 1345.9 10259 1345.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20211013 0 18.236 18.434 18.196 18.357 5619 18.357 up up correct
DPYA.UK iShares II Public Limited Company 20211013 0 6.221 6.283 6.221 6.2745 10843 6.2745 up up correct
DPYE.UK iShares II Public Limited Company 20211013 0 6.354 6.379 6.348 6.373 32119 6.373 up up correct
DPYG.UK iShares II Public Limited Company 20211013 0 5.767 5.779 5.727 5.7725 8616 5.7443 up up correct
DRDR.UK iShares IV Public Limited Company 20211013 0 710.5 714.153 707.369 711.125 26302 711.125 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20211013 0 154.62 154.62 152.16 152.16 16592 152.16 down up incorrect
DSM.UK Downing Strategic Micro 20211013 0 76.75 77.5 75.5 77.5 45567 77.5 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20211013 0 70.65 70.65 70.49 70.51 4500 70.51 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20211013 0 6.53 6.599 6.514 6.5685 348911 6.5685 up up correct
DTLE.UK iShares IV Public Limited Company 20211013 0 5.256 5.307 5.256 5.3055 13048 5.2568 up up correct
DXJ.UK WisdomTree Issuer ICAV 20211013 0 18.755 18.805 18.725 18.7575 4268 18.7575 up up correct
DXJA.UK WisdomTree Issuer ICAV 20211013 0 21.7675 21.7675 21.7675 21.7675 0 21.7675
DXJG.UK WisdomTree Issuer ICAV 20211013 0 1754 1754 1753.545 1753.545 0 1753.545 down down correct
DXJP.UK WisdomTree Issuer ICAV 20211013 0 1188.5 1188.5 1188.421 1188.421 7714 1188.421 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20211013 0 22.73 22.73 22.73 22.73 0 22.73
ECAR.UK IShares Trust 20211013 0 7.906 7.999 7.868 7.9225 54863 7.9225 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20211013 0 1277.2 1277.2 1271.411 1274.2 6252 1274.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20211013 0 17.258 17.536 17.22 17.385 5458 17.385 up up correct
EDG2.UK Ishares Iv Plc 20211013 0 4.7455 4.766 4.7425 4.766 3881 4.766 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211013 0 15 15.055 14.975 15.03 40726 15.03 up up correct
EEI.UK WisdomTree Issuer ICAV 20211013 0 976.4 976.4 976.4 976.4 25 976.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20211013 0 14.991 14.991 14.991 14.991 0 14.991
EEIE.UK WisdomTree Issuer ICAV 20211013 0 11.471 11.471 11.471 11.471 0 11.471
EEIP.UK WisdomTree Issuer ICAV 20211013 0 1271.7 1271.7 1271.7 1271.7 0 1271.7
EESG.UK Multi Units Luxembourg 20211013 0 22.645 22.645 22.645 22.645 0 22.645
EEXF.UK iShares € Corp Bond ex 20211013 0 102.035 102.035 102.035 102.035 0 102.035
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20211013 0 3421.75 3421.75 3421.75 3421.75 0 3421.75
EFIE.UK Source Markets plc 20211013 0 14818 14818 14796 14818 2506 14818
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20211013 0 46.6775 46.6775 46.6775 46.6775 0 46.6775
EFIS.UK Invesco Markets plc 20211013 0 14511 14511 14511 14511 0 14511
EFIW.UK Invesco Markets plc 20211013 0 196.32 196.32 196.32 196.32 1 196.32
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20211013 0 5.003 5.009 5 5.007 114111 5.007 up up correct
EGLN.UK iShares Physical Metals plc 20211013 0 29.78 30.28 29.73 30.215 136903 30.215 up up correct
EGOV.UK UBS ETF Sicav 20211013 0 809.88 810.3 807.1 807.1 7450 807.1 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211013 0 23.61 23.69 23.61 23.645 1317 23.645 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211013 0 2009 2009 1999.6 2005.95 1294 2005.95 down down correct
EGRP.UK WisdomTree Issuer ICAV 20211013 0 1716.2 1716.2 1708.8 1716.2 149 1716.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20211013 0 20.4075 20.4075 20.4075 20.4075 0 20.4075
EHEF.UK FundLogic Alternatives plc 20211013 0 132.8 132.8 132.8 132.8 0 132.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20211013 0 35.97 36.28 35.8724 36.18 296395 36.18 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20211013 0 5.38 5.423 5.38 5.423 125764 5.423 up up correct
ELLE.UK Lyxor Index Fund 20211013 0 14.4525 14.4525 14.4525 14.4525 0 14.4525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 83.85 84.42 83.85 84.42 677 84.42 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 61.67 61.67 61.568 61.67 760 61.67
EMBE.UK iShares VI Public Limited Company 20211013 0 88.15 88.46 88.15 88.335 2012 87.471 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20211013 0 6.079 6.112 6.079 6.105 257380 6.105 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20211013 0 75.2 75.298 75 75.07 8593 75.07 down down correct
EMCP.UK iShares V Public Limited Company 20211013 0 75.69 75.69 75.69 75.69 0 74.3644
EMCR.UK iShares V Public Limited Company 20211013 0 102.95 103.4 102.95 103.4 25997 101.5733 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 65.18 65.54 65.18 65.54 59618 65.54 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 47.96 47.9999 47.96 47.9999 88 47.9999 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20211013 0 11.05 11.05 10.9952 11.0225 4360 11.0225 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20211013 0 5.286 5.286 5.272 5.286 3178 5.1972
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20211013 0 5.07 5.078 5.0575 5.0755 7759 5.0755 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20211013 0 45.345 45.345 45.345 45.345 0 45.345
EMH5.UK SSGA SPDR ETFs Europe II PLC 20211013 0 29.245 29.245 29.245 29.245 0 29.245
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20211013 0 29.57 29.57 29.51 29.555 255 29.555 down down correct
EMHF.UK FundLogic Alternatives plc 20211013 0 104.27 104.27 104.27 104.27 0 104.27
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20211013 0 471 471.96 469.35 471.625 475954 471.6245 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20211013 0 6.432 6.432 6.432 6.432 784 6.3457
EMIL.UK SSgA SPDR ETFs Europe I plc 20211013 0 53.92 53.92 53.86 53.86 249 53.86 down down correct
EMIM.UK iShares Public Limited Company 20211013 0 2644 2659 2636 2656 158693 2656 up down incorrect
EMLB.UK PIMCO ETFs plc 20211013 0 104.3 104.4 104.3 104.4 534 104.4 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20211013 0 61.82 61.82 61.82 61.82 373 61.82
EMLI.UK PIMCO ETFs plc 20211013 0 70.85 70.9 70.68 70.835 1550 70.835 down down correct
EMLO.UK UBS ETF 20211013 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20211013 0 76.4308 76.4308 76.4308 76.4308 13 76.4308
EMMV.UK iShares VI Public Limited Company 20211013 0 34.08 34.085 34.03 34.085 694 34.085 up up correct
EMQP.UK HANetf ICAV 20211013 0 1073.4 1092.5679 1073.4 1090.8 11228 1090.8 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20211013 0 14.698 14.93 14.636 14.858 15292 14.858 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 68.62 68.81 68.62 68.81 485 68.81 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20211013 0 5.864 5.897 5.864 5.881 74322 5.881 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 109.61 109.85 109.48 109.555 184 109.555 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 80.38 80.614 80.3 80.3 1956 80.3 down down correct
EMUU.UK iShares VII Public Limited Company 20211013 0 8.077 8.077 8.077 8.077 376 8.077
EMV.UK iShares VI Public Limited Company 20211013 0 2481.55 2487.25 2481.55 2487.25 1074 2487.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20211013 0 25.23 25.23 25.23 25.23 0 25.23
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 134.36 134.46 132.7097 134.23 1677 134.23 down down correct
EPAB.UK Multi Units Luxembourg 20211013 0 30.4625 30.4625 30.4625 30.4625 0 30.4625
EPRA.UK Amundi Index Solutions 20211013 0 5570 5577 5570 5577 20 5577 up up correct
EPRE.UK Amundi Index Solutions 20211013 0 35747.5 35747.5 35747.5 35747.5 0 35747.5
EQDS.UK iShares II Public Limited Company 20211013 0 417 417.35 416.919 417.35 26562 417.2466 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20211013 0 28960 29026.25 28696.25 28885 3031 28885 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20211013 0 26304 26527 26270 26385.5 10431 26385.5 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20211013 0 360.62 360.9 358 359.93 1960 359.93 down down correct
ERN1.UK iShares IV Public Limited Company 20211013 0 84.78 84.78 84.78 84.78 0 84.78
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20211013 0 5.297 5.301 5.295 5.298 62104 5.298 up down incorrect
ERND.UK iShares IV Public Limited Company 20211013 0 99.99 99.99 99.93 99.955 791 99.743 down down correct
ERNE.UK iShares IV Public Limited Company 20211013 0 99.97 99.98 99.9 99.95 6693 99.95 down down correct
ERNS.UK iShares IV Public Limited Company 20211013 0 100.45 100.564 100.4277 100.485 10647 100.3787 up up correct
ERNU.UK iShares IV Public Limited Company 20211013 0 73.37 73.3732 73.3332 73.3332 5644 73.179 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 215.15 215.15 215.15 215.15 0 215.15
ES15.UK iShares Public Limited Company 20211013 0 124.03 124.13 124.03 124.13 338 124.13 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211013 0 29.34 29.6 29.165 29.585 1461 29.585 up down incorrect
ESIF.UK Ishares VI PLC 20211013 0 5.461 5.461 5.4363 5.4363 91101 5.4363 down down correct
ESIH.UK Ishares VI PLC 20211013 0 4.8 4.848 4.8 4.8388 8015 4.8388 up up correct
ESIN.UK Ishares VI PLC 20211013 0 4.4875 4.4875 4.4875 4.4875 0 4.4875
ESIS.UK Ishares VI PLC 20211013 0 4.5855 4.5855 4.5855 4.5855 0 4.5855
ESIT.UK Ishares VI PLC 20211013 0 5.9445 5.9445 5.9445 5.9445 0 5.9445
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20211013 0 39.515 40.405 39.515 40.355 22525 40.355 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20211013 0 52.07 52.07 52.07 52.07 144 52.07
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 59.275 59.275 59.275 59.275 0 59.275
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 22.42 22.42 22.255 22.42 46 22.42
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 18.918 19.068 18.918 19.043 105 19.043 up down incorrect
EUE.UK iShares II Public Limited Company 20211013 0 3498.5 3523 3490.5 3523 5683 3522.8706 up up correct
EUFM.UK UBS ETF 20211013 0 1009.2 1009.2 1009.2 1009.2 0 1009.2
EUHD.UK Invesco Markets III plc 20211013 0 2091 2091.5 2091 2091 2 2091
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20211013 0 6.997 7.01 6.948 7.006 233081 7.006 up up correct
EUMV.UK Ossiam Lux 20211013 0 224.925 224.925 224.925 224.925 0 224.925
EUN.UK iShares II Public Limited Company 20211013 0 3078 3078 3078 3078 0 3077.8538
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20211013 0 2458 2458 2456 2456 1576 2456 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20211013 0 5895 5895 5895 5895 350 5895
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 35.92 35.92 35.92 35.92 97 35.92
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 34.48 35.21 34.48 35.19 14804 35.19 up up correct
EUXS.UK iShares Public Limited Company 20211013 0 637.5 638.4 632.2801 638.4 9715 638.3914 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 33.675 33.675 33.6 33.655 2448 33.655 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20211013 0 291.5 295.5 289.5 293 924138 293 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20211013 0 2845 2845 2845 2845 0 2845
FAGR.UK WisdomTree Agriculture Longer Dated 20211013 0 10.445 10.445 10.445 10.445 662 10.445
FAHY.UK Invesco Global Funds Ireland plc 20211013 0 1894.25 1894.25 1894.25 1894.25 0 1894.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20211013 0 25.53 25.53 25.53 25.53 0 25.53
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20211013 0 48.11 48.11 48.04 48.11 30 48.11
FBT.UK First Trust Global Funds Plc 20211013 0 1467 1467 1466 1466 10579 1466 down down correct
FBTU.UK First Trust Global Funds Plc 20211013 0 19.968 19.968 19.968 19.968 500 19.968
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20211013 0 2373.5 2403 2370 2403 9256 2403 up up correct
FCIT.UK F&C Investment Trust PLC 20211013 0 855 855 845 848 412510 848 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20211013 0 44.27 44.27 44.27 44.27 0 44.27
FCTR.UK WisdomTree Issuer ICAV 20211013 0 34.43 34.73 34.398 34.7 60272 34.7 up up correct
FDN.UK First Trust Global Funds Plc 20211013 0 2422.5 2446.89 2399.032 2435.25 242 2435.25 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20211013 0 33.02 33.445 33.02 33.22 1091 33.22 up up correct
FEDF.UK Multi Units Luxembourg 20211013 0 105.545 105.545 105.545 105.545 0 105.545
FEDG.UK Multi Units Luxembourg 20211013 0 7765 7766 7765 7765 875 7765
FEM.UK First Trust Global Funds Public Limited Company 20211013 0 2510 2540.58 2510 2527.5 809 2527.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20211013 0 6.39 6.423 6.39 6.415 5 6.415 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20211013 0 4.696 4.696 4.678 4.696 57 4.696
FEMU.UK First Trust Global Funds Public Limited Company 20211013 0 34.54 34.54 34.54 34.54 302 34.54
FEQD.UK Fideliy UCITS ICAV 20211013 0 5.56 5.5883 5.56 5.5883 486 5.5883 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20211013 0 6.7655 6.7655 6.7655 6.7655 0 6.7655
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20211013 0 3224 3242.237 3221 3233.75 850 3233.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20211013 0 3195.5 3198.189 3192.5 3198.189 283 3198.189 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20211013 0 5032 5032 5028 5028 10000 5028 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20211013 0 4682 4683.11 4678.2 4678.2 3748 4678.2 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20211013 0 68.79 68.79 68.79 68.79 130 68.79
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20211013 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20211013 0 560 562.91 559 560.125 43041 560.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20211013 0 7.65 7.65 7.65 7.65 8 7.65
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20211013 0 6.8825 6.9075 6.8801 6.8875 29002 6.8875 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20211013 0 24.83 24.83 24.83 24.83 0 24.83
FINW.UK Multi Units Luxembourg 20211013 0 245.98 247.29 243.7 245.075 262 245.075 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20211013 0 2745.5 2758 2742.44 2758 3835 2758 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20211013 0 2188.5 2193 2188.5 2193 7686 2193 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20211013 0 31.955 31.955 31.955 31.955 0 31.955
FLES.UK Franklin Libertyshares ICAV 20211013 0 25.105 25.105 25.105 25.105 0 25.105
FLO5.UK iShares II Public Limited Company 20211013 0 367.5 367.6 367.05 367.175 4626 367.1749 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20211013 0 5.332 5.335 5.332 5.3335 402795 5.3335 up down incorrect
FLOS.UK iShares II Public Limited Company 20211013 0 478.7 478.7 478.05 478.4 6503 478.3882 down down correct
FLOT.UK iShares II Public Limited Company 20211013 0 5.006 5.01 5.006 5.01 14594 4.9971 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20211013 0 22.7375 22.7375 22.7375 22.7375 0 22.7375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20211013 0 28.4125 28.4125 28.4125 28.4125 0 28.4125
FLWG.UK Rize UCITS ICAV 20211013 0 479.45 482.438 471.2381 472.95 1112 472.95 down down correct
FLWR.UK Rize UCITS ICAV 20211013 0 6.517 6.6 6.446 6.455 326 6.455 down down correct
FLXD.UK Franklin LibertyShares ICAV 20211013 0 21.695 21.695 21.695 21.695 0 21.695
FLXE.UK Franklin Libertyshares Icav 20211013 0 20.6275 20.6275 20.6275 20.6275 0 20.6275
FLXG.UK Franklin LibertyShares ICAV 20211013 0 26.955 26.955 26.955 26.955 0 26.955
FLXU.UK Franklin LibertyShares ICAV 20211013 0 32.01 32.01 32 32.01 2356 32.01
FLXX.UK Franklin LibertyShares ICAV 20211013 0 23.1225 23.1225 23.1225 23.1225 0 23.1225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 60.43 60.43 60 60.12 1236 60.12 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20211013 0 424.9 428.92 424.9 427.625 39101 427.625 up up correct
FOOD.UK Rize UCITS ICAV 20211013 0 5.8 5.86 5.781 5.832 8115 5.832 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20211013 0 3455 3455 3429.32 3445.5 488 3445.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20211013 0 28.14 28.14 28.14 28.14 0 28.14
FREQ.UK Franklin Libertyshares ICAV 20211013 0 27.1075 27.1075 27.1075 27.1075 0 27.1075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20211013 0 31.54 31.54 31.54 31.54 0 31.54
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20211013 0 36.76 36.76 36.76 36.76 0 36.76
FRQX.UK Franklin Libertyshares ICAV 20211013 0 16.682 16.682 16.682 16.682 31 16.682
FRUC.UK Franklin LibertyShares ICAV 20211013 0 20.83 20.83 20.83 20.83 0 20.83
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20211013 0 43.695 43.695 43.695 43.695 0 43.695
FRXD.UK Franklin LibertyShares ICAV 20211013 0 25.575 25.575 25.575 25.575 0 25.575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20211013 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
FSEU.UK iShares IV Public Limited Company 20211013 0 651.7 652.5 650.687 652.5 8645 652.5 up down incorrect
FSKY.UK First Trust Global Funds PLC 20211013 0 3329.5 3379.7299 3325.31 3373.5 46669 3373.5 up down incorrect
FSUS.UK iShares IV Public Limited Company 20211013 0 724.585 724.585 724.585 724.585 2950 724.585
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20211013 0 671 671.661 671 671.375 6639 671.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20211013 0 64060 64240 64060 64240 125 64240 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 4.8905 4.916 4.8827 4.9132 36508 4.9132 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 55.5 55.99 55.4 55.93 15770 55.93 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20211013 0 48.49 48.66 48.19 48.305 1661 48.305 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20211013 0 43.7225 43.7225 43.7225 43.7225 0 43.7225
FTFX.UK First Trust Global Funds Public Limited Company 20211013 0 20.565 20.565 20.565 20.565 0 20.565
FUQA.UK Fidelity UCITS SICAV 20211013 0 685.25 690 683.75 683.75 9592 683.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20211013 0 9.3625 9.3625 9.31 9.31 2388 9.31 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20211013 0 8.4075 8.44 8.4075 8.4075 5479 8.3659
FUSI.UK Fidelity UCITS SICAV 20211013 0 616.913 619.413 614.788 616 32431 616 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20211013 0 7.6988 7.6988 7.6988 7.6988 0 7.6988
FXC.UK iShares Public Limited Company 20211013 0 8280 8376 8273 8357.5 21035 8357.4989 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20211013 0 1599.05 1599.05 1599.05 1599.05 0 1599.05
FXRU.UK FinEx Funds Public Limited Company 20211013 0 12.94 12.94 12.94 12.94 0 12.94
GAAA.UK iShares Global AAA 20211013 0 5.423 5.439 5.423 5.431 208 5.431 up up correct
GAGG.UK Amundi Index Solutions 20211013 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20211013 0 5221 5221 5221 5221 0 5221
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 25.08 25.08 24.955 25.035 0 25.035 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20211013 0 3616.5 3616.5 3616.5 3616.5 0 3616.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 29.31 29.31 29.24 29.31 872 29.31
GBS.UK Gold Bullion Securities Limited 20211013 0 164.02 167.15 163.72 166.86 11583 166.86 up up correct
GBSP.UK WisdomTree Physical Gold 20211013 0 955.25 972.25 953.75 971.5 35090 971.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20211013 0 4248 4248 4248 4248 0 4248
GBUS.UK WisdomTree Long USD Short GBP 20211013 0 5007 5007 5007 5007 200 5007
GCLE.UK Invesco Markets II plc 20211013 0 35.71 35.875 35.71 35.875 8314 35.875 up up correct
GCLX.UK Invesco Markets II plc 20211013 0 2545 2545 2544.65 2545 156 2545
GCVB.UK SSgA SPDR ETFs Europe II plc 20211013 0 52.38 52.86 52.38 52.79 9453 52.79 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20211013 0 24.45 25.17 24.3405 24.9925 11209 24.9925 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20211013 0 29.2 29.8 28.995 29.5575 10144 29.5575 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20211013 0 32.84 34.36 32.84 34.19 98379 34.19 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20211013 0 35.52 37.03 35.52 36.81 32916 36.81 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20211013 0 10.624 10.624 10.5891 10.597 3257 10.597 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20211013 0 1271.888 1271.888 1271.888 1271.888 5 1271.888
GENG.UK Genuit Group PLC 20211013 0 1798.8 1804 1798.8 1798.8 3842 1798.8
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20211013 0 64.835 64.835 64.835 64.835 0 64.835
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20211013 0 47.5075 47.5075 47.5075 47.5075 0 47.5075
GGOV.UK Amundi Index Solutions 20211013 0 4420 4420 4420 4420 290 4420
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211013 0 32.56 32.84 32.56 32.76 117 32.76 up up correct
GGRG.UK WisdomTree Issuer ICAV 20211013 0 2408.5 2412 2397.5 2404.75 42 2404.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20211013 0 2200 2200 2193 2193 246 2193 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20211013 0 29.895 29.895 29.895 29.895 0 29.895
GHYS.UK iShares VI Public Limited Company 20211013 0 97.51 97.98 97.51 97.765 9851 96.0078 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20211013 0 21.365 21.7303 21.365 21.6725 8053 21.6725 up up correct
GIL5.UK Lyxor UK Government Bond 0 20211013 0 17.645 17.6608 17.6191 17.635 9152 17.6339 down up incorrect
GILE.UK iShares III Public Limited Company 20211013 0 5.543 5.5621 5.528 5.5475 33888 5.5393 up up correct
GILI.UK Lyxor Core UK Government Inflation 20211013 0 21667 22159.43 21667 21774 41 21773.9977 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20211013 0 13680 13884.7 13680 13789 5651 13788.99 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20211013 0 27.04 27.14 26.9688 27.14 4381 27.14 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20211013 0 3272 3272 3272 3272 108 3271.9969
GJGB.UK VanEck Vectors UCITS ETFs plc 20211013 0 26.23 27.14 25.9114 26.935 5904 26.935 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20211013 0 31.42 31.52 31.406 31.485 7076 31.485 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 30.665 30.7771 30.665 30.7771 44700 30.7771 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20211013 0 32.805 32.805 32.805 32.805 3692 32.805
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 22.56 22.57 22.54 22.5625 1304 22.5625 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20211013 0 38.55 38.695 38.4817 38.6925 546 38.6925 up up correct
GLDA.UK Amundi Physical Gold ETC C 20211013 0 5157 5159 5157 5159 287 5159 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 34.21 34.28 33.99 34.16 12306 34.16 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20211013 0 13119.5 13119.5 13119.5 13119.5 0 13119.5
GLGG.UK L&G Clean Water UCITS ETF 20211013 0 1161.4 1167.8 1157.6 1162.5 13158 1162.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20211013 0 21.4188 21.4188 21.4188 21.4188 0 21.4188
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 39.92 40.08 39.67 40.015 305 40.015 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 69.75 70.86 69.2642 70.19 13784 70.19 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 50.89 50.9476 50.85 50.85 17807 50.85 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 59 59.67 59 59.445 7365 59.445 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20211013 0 15.796 15.904 15.762 15.856 2472 15.856 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20211013 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20211013 0 73.97 73.97 73.97 73.97 70 73.97
GSPX.UK iShares VII Public Limited Company 20211013 0 7.615 7.6629 7.598 7.6225 363151 7.6225 up up correct
GSS.UK Genesis Emerging Markets Fund 20211013 0 851 869 851 864 39959 864 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20211013 0 24.425 24.425 24.425 24.425 0 24.425
H50E.UK HSBC ETFs Public Limited Company 20211013 0 3620.5 3632.3 3595.784 3632.3 2385 3632.3 up up correct
HANA.UK Hansa Investment Company Limited 20211013 0 210.7088 210.7088 210.7088 210.7088 6000 210.7088
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20211013 0 1160 1160 1153.5 1155.75 143 1155.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20211013 0 22.46 22.535 22.46 22.535 4312 22.535 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20211013 0 1651.5 1652.5 1646.5 1651.75 4797 1651.75 up up correct
HDEM.UK Invesco Markets III plc 20211013 0 2167.5 2172.259 2166.852 2167.75 3353 2167.75 up down incorrect
HDEU.UK Invesco Markets III plc 20211013 0 24.62 24.62 24.62 24.62 0 24.62
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20211013 0 12.928 13.2507 12.8694 13.231 4414 13.231 up up correct
HDIQ.UK iShares II plc 20211013 0 2982.827 2989.97 2969.337 2976.5 88 2976.1865 down up incorrect
HDLG.UK Invesco Markets III plc 20211013 0 2391 2393.5 2367.04 2375.75 24365 2375.75 down down correct
HDLV.UK Invesco Markets III plc 20211013 0 32.54 32.6 32.28 32.405 50401 32.405 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20211013 0 17.462 18.078 17.462 18.046 2288 18.046 up down incorrect
HEAL.UK iShares IV Public Limited Company 20211013 0 9.66 9.7457 9.66 9.695 88717 9.695 up up correct
HEAT.UK WisdomTree Heating Oil 20211013 0 12.815 12.96 12.815 12.8925 3201 12.8925 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20211013 0 20.56 20.56 20.56 20.56 17091 20.56
HEDG.UK WisdomTree Issuer ICAV 20211013 0 1742.6 1742.6 1742.6 1742.6 0 1742.6
HEDJ.UK WisdomTree Issuer ICAV 20211013 0 21.155 21.18 21.15 21.18 5547 21.18 up up correct
HEDK.UK WisdomTree Issuer ICAV 20211013 0 25.3625 25.3625 25.3625 25.3625 0 25.3625
HEDP.UK WisdomTree Europe Equity UCITS ETF 20211013 0 1275.7 1275.7 1275.7 1275.7 0 1275.7
HEDS.UK WisdomTree Issuer ICAV 20211013 0 1859.8 1859.8 1859.8 1859.8 0 1859.8
HEWA.UK HSBC ETFs Public Limited Company 20211013 0 0.1506 0.1506 0.1506 0.1506 1123 0.1506
HIDD.UK HSBC ETFs Public Limited Company 20211013 0 79.31 79.31 79.28 79.31 1387 79.31
HIDR.UK HSBC ETFs Public Limited Company 20211013 0 5853 5868 5810 5846.5 979 5846.5 down down correct
HIGH.UK iShares Public Limited Company 20211013 0 5.464 5.479 5.464 5.478 27648 5.478 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20211013 0 62.06 62.06 62.06 62.06 130 62.06
HKOR.UK HSBC ETFs Public Limited Company 20211013 0 4531 4569 4531 4554.5 1216 4554.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20211013 0 5.632 5.633 5.626 5.626 42913 5.626 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20211013 0 0.535 0.55 0.535 0.535 3386700 0.535
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 180.94 180.94 180.94 180.94 37 180.94
HLTW.UK Multi Units Luxembourg 20211013 0 458.88 458.88 458.88 458.88 94 458.88
HMAD.UK HSBC ETFs Public Limited Company 20211013 0 56.58 56.76 56.5 56.76 863 56.76 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20211013 0 41.76 41.76 41.4985 41.69 6173 41.69 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20211013 0 15.805 15.805 15.805 15.805 4 15.805
HMCA.UK HSBC ETFs PLC 20211013 0 10.48 10.6032 10.48 10.554 3705 10.554 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20211013 0 9.25 9.36 9.225 9.3488 144300 9.3488 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20211013 0 676 686.97 675.52 685.25 77083 685.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20211013 0 14.328 14.438 14.328 14.404 8201 14.404 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20211013 0 2143 2161.92 2142.389 2157 847 2157 up up correct
HMED.UK HSBC ETFs Public Limited Company 20211013 0 36.84 36.84 36.84 36.84 0 36.84
HMEF.UK HSBC ETFs Public Limited Company 20211013 0 936.5 940.993 933.848 939.625 14087 939.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20211013 0 12.8 12.8 12.73 12.8 401 12.8
HMEU.UK HSBC ETFs Public Limited Company 20211013 0 1313.4 1314.474 1313.4 1314.474 1422 1314.474 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20211013 0 2676 2690.98 2676 2690.98 16 2690.98 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20211013 0 57.11 57.11 57.11 57.11 0 57.11
HMFE.UK HSBC ETFs Public Limited Company 20211013 0 4161 4162.863 4161 4162.863 66 4162.863 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20211013 0 38.99 38.99 38.99 38.99 45 38.99
HMJP.UK HSBC ETFs Public Limited Company 20211013 0 2859 2865.676 2852 2853 573 2853 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20211013 0 1626 1626 1624.375 1624.375 18 1624.375 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20211013 0 22.07 22.07 22.07 22.07 0 22.07
HMUD.UK HSBC ETFs Public Limited Company 20211013 0 42.77 42.84 42.73 42.73 5799 42.73 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20211013 0 3139 3139 3125 3125 5448 3125 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20211013 0 30.3425 30.44 30.3425 30.415 2379 30.415 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20211013 0 2237.75 2237.75 2223.5 2229.75 34789 2229.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20211013 0 14.96 14.96 14.96 14.96 0 14.96
HMXJ.UK HSBC ETFs Public Limited Company 20211013 0 1096 1099 1093 1096 3538 1096
HMYD.UK HSBC ETFs Public Limited Company 20211013 0 30.81 30.97 30.81 30.94 660 30.94 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20211013 0 2259 2265.31 2259 2265.31 706 2265.31 up up correct
HOGS.UK WisdomTree Lean Hogs 20211013 0 0.39 0.39 0.39 0.39 1800 0.39
HRUB.UK HSBC ETFs Public Limited Company 20211013 0 1115 1127.95 1115 1120 7968 1120 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20211013 0 15.42 15.42 15.175 15.2725 858 15.2725 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20211013 0 43.95 43.95 43.74 43.7775 9298 43.7775 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20211013 0 3223.9 3232 3206.43 3210.45 21099 3210.45 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20211013 0 6.35 6.377 6.301 6.377 22845 6.377 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20211013 0 8.668 8.744 8.641 8.7145 959 8.7145 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20211013 0 1.735 1.771 1.733 1.7425 2261 1.7425 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20211013 0 129.7 129.7 126.78 127.8 19263 127.8 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20211013 0 66.29 66.35 65.89 66.225 130 66.225 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20211013 0 581.7 597.2 579.3 597.2 46650 597.2 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20211013 0 4864 4871 4841 4854.5 4 4854.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20211013 0 7.924 8.162 7.89 8.1495 53671 8.1495 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20211013 0 7039 7094 7030 7083 31294 7083 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20211013 0 19.045 19.07 18.91 18.9575 2911 18.9575 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20211013 0 25.96 25.96 25.96 25.96 4691 25.96
HYEA.UK iShares Public Limited Company 20211013 0 5.01 5.01 5.01 5.01 200 5.01
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20211013 0 117.84 118.04 117.84 117.84 2090 117.84
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20211013 0 25.89 25.92 25.82 25.845 7360 25.845 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20211013 0 86.25 86.25 86.25 86.25 0 86.25
HYGU.UK iShares Public Limited Company 20211013 0 5.89 5.906 5.89 5.906 14144 5.906 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20211013 0 5.81 5.811 5.794 5.7995 59481 5.7995 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20211013 0 95.74 95.97 95.12 95.89 3555 95.89 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20211013 0 48.49 48.49 48.49 48.49 0 48.49
HZAR.UK HSBC ETFs Public Limited Company 20211013 0 3535.34 3535.34 3535.34 3535.34 25 3535.34
IAAA.UK iShares VI Public Limited Company 20211013 0 97.86 97.86 97.86 97.86 10 97.6357
IAEX.UK iShares Public Limited Company 20211013 0 6546 6597 6531 6597 32 6596.7193 up up correct
IAPD.UK iShares Public Limited Company 20211013 0 1741 1747.5 1740.5 1744.5 11766 1744.1368 up up correct
IASH.UK iShares IV Public Limited Company 20211013 0 465.6 469.8 462.3999 467.95 277946 467.95 up down incorrect
IASP.UK iShares II Public Limited Company 20211013 0 1970.5 2005 1963 1985.75 1412 1985.6042 up up correct
IAUP.UK iShares V Public Limited Company 20211013 0 13.895 14.27 13.7 14.27 35075 14.27 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20211013 0 45.21 45.33 45.15 45.23 3281 45.23 up up correct
IB01.UK Ishares PLC 20211013 0 102.1 102.12 102.0664 102.11 93132 102.11 up up correct
IBCI.UK iShares Public Limited Company 20211013 0 200.7754 200.7754 200.6919 200.6919 114 200.6919 down down correct
IBCX.UK iShares Public Limited Company 20211013 0 139.7825 139.7825 138.7575 139.0762 1539 138.8532 down down correct
IBGE.UK iShares € Govt Bond 0 20211013 0 82.405 82.405 82.405 82.405 0 82.405
IBGL.UK iShares II Public Limited Company 20211013 0 229.115 229.115 229.115 229.115 0 228.5334
IBGM.UK iShares II Public Limited Company 20211013 0 191.61 191.61 191.4078 191.61 307 191.61
IBGS.UK iShares Public Limited Company 20211013 0 121.5 121.5 121.4759 121.5 37 121.5
IBGX.UK iShares € Govt Bond 3 20211013 0 147.16 147.16 147.16 147.16 0 147.16
IBGY.UK iShares € Govt Bond 5 20211013 0 138.715 138.715 138.715 138.715 0 138.715
IBGZ.UK iShares III Public Limited Company 20211013 0 164.35 164.35 164.35 164.35 0 164.35
IBTA.UK iShares Public Limited Company 20211013 0 5.406 5.4088 5.402 5.404 3319494 5.404 down down correct
IBTE.UK iShares $ Treasury Bond 1 20211013 0 5.054 5.054 5.048 5.0515 140799 5.0515 down down correct
IBTG.UK iShares Public Limited Company 20211013 0 4.948 4.9515 4.9463 4.9493 16206 4.9493 up up correct
IBTL.UK iShares IV Public Limited Company 20211013 0 394.1 398.35 394.1 396.7 103736 396.6997 up up correct
IBTM.UK iShares II Public Limited Company 20211013 0 154.2 154.55 153.9013 154.13 3291 153.2091 down down correct
IBTS.UK iShares Public Limited Company 20211013 0 98.04 98.1854 97.8546 97.9 5033 97.9 down down correct
IBTU.UK Ishares PLC 20211013 0 5.018 5.018 5.018 5.018 0 5.018
IBZL.UK iShares Public Limited Company 20211013 0 1804.5 1813.186 1785.163 1787.25 1880 1786.8487 down down correct
ICBU.UK iShares III Public Limited Company 20211013 0 5.253 5.253 5.241 5.2465 17582 5.2465 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211013 0 890.5 892.48 887.75 888.875 5154 888.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20211013 0 6.44 6.4575 6.4075 6.4325 460942 6.4325 down down correct
ICSU.UK iShares V Public Limited Company 20211013 0 522.5 523.73 519.5 520.25 168997 520.25 down down correct
IDAP.UK iShares Public Limited Company 20211013 0 23.76 23.815 23.705 23.7875 20759 23.289 up up correct
IDAR.UK iShares II Public Limited Company 20211013 0 27.095 27.095 27.095 27.095 0 26.8971
IDBT.UK iShares Public Limited Company 20211013 0 133.55 133.58 133.5 133.52 3594 133.52 down down correct
IDBZ.UK iShares Public Limited Company 20211013 0 24.4 24.4 24.4 24.4 4000 23.8493
IDEE.UK iShares Public Limited Company 20211013 0 30.21 30.21 30.095 30.195 431 29.9424 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20211013 0 48.8425 49.2725 48.8425 49.185 6622 48.9897 up up correct
IDFF.UK iShares MSCI AC Far East ex 20211013 0 64.11 64.39 64.11 64.39 1868 64.2791 up up correct
IDFX.UK iShares Public Limited Company 20211013 0 112.55 114.27 112.55 114.025 12031 113.8754 up up correct
IDIN.UK iShares II Public Limited Company 20211013 0 31.695 31.715 31.56 31.69 17950 31.558 down up incorrect
IDJG.UK iShares Public Limited Company 20211013 0 4356 4356 4356 4356 4 4355.9999
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20211013 0 44.49 44.49 44.43 44.43 2 44.43 down up incorrect
IDKO.UK iShares Public Limited Company 20211013 0 53.6875 54.1175 53.6875 54.0662 22959 54.0662 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20211013 0 82.7 82.717 82.45 82.47 40 82.3071 down down correct
IDP6.UK iShares III Public Limited Company 20211013 0 90.31 90.51 89.3 90.045 7358 90.045 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20211013 0 31.61 31.75 31.53 31.75 2495 31.3827 up down incorrect
IDTG.UK iShares IV Public Limited Company 20211013 0 5.123 5.171 5.1129 5.1495 80284 5.1495 up down incorrect
IDTK.UK iShares II Public Limited Company 20211013 0 11.735 11.735 11.735 11.735 0 11.6679
IDTL.UK iShares IV Public Limited Company 20211013 0 5.377 5.435 5.364 5.413 258676 5.3659 up up correct
IDTM.UK iShares II Public Limited Company 20211013 0 209.8 210.56 209.52 210.13 7332 210.13 up up correct
IDTP.UK iShares II Public Limited Company 20211013 0 254.15 254.94 253.74 254.6 10192 254.6 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20211013 0 77.7 77.8 77.58 77.72 8001 77.72 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20211013 0 33.16 33.2 33.04 33.2 20765 33.0156 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20211013 0 43.25 43.435 43.15 43.2475 54931 43.1307 down down correct
IDVY.UK iShares Public Limited Company 20211013 0 1741.4 1743.2 1734.4543 1739.8 1031 1739.7769 down down correct
IDWP.UK iShares II Public Limited Company 20211013 0 28.59 28.76 28.54 28.69 42694 28.5475 up up correct
IDWR.UK iShares Public Limited Company 20211013 0 64.22 64.62 64.22 64.465 17929 64.2995 up up correct
IE15.UK iShares € Corp Bond 1 20211013 0 111.11 111.24 111.11 111.22 10884 111.22 up up correct
IEAA.UK iShares III Public Limited Company 20211013 0 5.342 5.349 5.338 5.345 309400 5.345 up up correct
IEAC.UK iShares III Public Limited Company 20211013 0 133.77 133.94 133.63 133.85 34625 133.85 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20211013 0 5.347 5.352 5.346 5.3485 1307 5.3485 up up correct
IEBC.UK iShares III Public Limited Company 20211013 0 113.51 113.51 113.51 113.51 1 113.51
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20211013 0 5.2605 5.2605 5.2605 5.2605 0 5.186
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20211013 0 21.87 21.915 21.815 21.89 54328 21.6704 up up correct
IEEM.UK iShares Public Limited Company 20211013 0 3583.75 3608.5 3583.75 3608.5 2514 3608.358 up up correct
IEER.UK iShares Public Limited Company 20211013 0 2226 2229 2203.5 2213.75 2827 2213.567 down down correct
IEEU.UK iShares IV Public Limited Company 20211013 0 8.9455 8.9455 8.9455 8.9455 0 8.9455
IEFM.UK iShares IV Public Limited Company 20211013 0 786.6 797.3 786.6 797.3 12251 797.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20211013 0 752 760.968 752 760 856499 760 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20211013 0 708 708 708 708 0 708
IEFV.UK iShares IV Public Limited Company 20211013 0 587 587.56 586.74 587.56 3623 587.56 up up correct
IEMA.UK iShares III Public Limited Company 20211013 0 42.14 42.58 42.14 42.5 7394 42.5 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20211013 0 108.97 109.04 108.41 108.87 92527 107.7902 down up incorrect
IEMI.UK iShares II Public Limited Company 20211013 0 1312 1312 1306.5 1308.25 2871 1307.8364 down down correct
IEML.UK iShares III Public Limited Company 20211013 0 53.22 53.38 53.16 53.37 39384 53.37 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20211013 0 90.96 90.96 89.24 89.24 3 89.24 down down correct
IEMU.UK iShares VII PLC 20211013 0 168 168 168 168 0 168
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20211013 0 6.8415 6.8415 6.8415 6.8415 0 6.7972
IESG.UK iShares II Public Limited Company 20211013 0 5065 5127 5065 5120 3183 5120 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20211013 0 376.4 377.698 370.1 374.2 69231 374.2 down down correct
IEUX.UK iShares Public Limited Company 20211013 0 3345 3385.0799 3345 3381.25 18582 3381.1648 up up correct
IEVL.UK iShares IV Public Limited Company 20211013 0 6.929 6.944 6.891 6.934 218722 6.934 up up correct
IFFF.UK iShares Public Limited Company 20211013 0 4683 4714 4680 4714 2414 4713.9195 up up correct
IFRB.UK iShares V Public Limited Company 20211013 0 156.93 156.93 156.93 156.93 0 156.93
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20211013 0 5.932 5.943 5.926 5.939 8463 5.8838 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20211013 0 9.88 9.88 9.88 9.88 0 9.88
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20211013 0 9.1575 9.1725 9.1575 9.1575 26134 9.1575
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20211013 0 5.661 5.661 5.661 5.661 10 5.661
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20211013 0 94.68 94.89 94.66 94.69 4462 94.69 up up correct
IGHY.UK iShares Public Limited Company 20211013 0 70.35 70.38 70.17 70.25 276 70.25 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20211013 0 187.76 190.1 187.72 189.35 5690 189.35 up up correct
IGLA.UK iShares III Public Limited Company 20211013 0 5.455 5.466 5.442 5.454 29123 5.454 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20211013 0 5.289 5.2991 5.267 5.2925 265914 5.2925 up up correct
IGLO.UK iShares III Public Limited Company 20211013 0 112.51 113.06 112.46 112.87 15875 112.87 up up correct
IGLS.UK iShares III Public Limited Company 20211013 0 132.27 132.3613 132.18 132.2 13158 132.2 down up incorrect
IGLT.UK iShares II Public Limited Company 20211013 0 13.615 13.7734 13.5211 13.66 307577 13.607 up up correct
IGSD.UK iShares IV Public Limited Company 20211013 0 75.86 75.89 75.79 75.8 1000 75.5347 down down correct
IGSG.UK iShares II Public Limited Company 20211013 0 4312 4329 4307 4316 85 4316 up up correct
IGSU.UK iShares II Public Limited Company 20211013 0 58.89 58.91 58.56 58.87 901 58.87 down down correct
IGTM.UK iShares II Public Limited Company 20211013 0 5.386 5.403 5.3745 5.392 150587 5.3606 up down incorrect
IGUS.UK iShares V Public Limited Company 20211013 0 9983 9992 9921 9948.5 3883 9948.5 down down correct
IGWD.UK iShares V Public Limited Company 20211013 0 7722 7722 7687 7687 131 7687 down up incorrect
IH2O.UK iShares II Public Limited Company 20211013 0 4869 4885 4833 4876 11056 4875.3146 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20211013 0 697.5 697.99 693.631 693.875 46223 693.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20211013 0 4.8765 4.883 4.8626 4.8667 43916 4.7706 down down correct
IHYA.UK iShares II Public Limited Company 20211013 0 6.2 6.206 6.191 6.191 416713 6.191 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20211013 0 4.74 4.7445 4.731 4.7363 19445 4.6407 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20211013 0 101.74 101.74 101.1 101.31 75337 101.31 down down correct
IHYU.UK iShares II Public Limited Company 20211013 0 103.81 103.93 103.74 103.74 13935 101.6749 down down correct
IIND.UK iShares IV Public Limited Company 20211013 0 5.895 5.9155 5.8704 5.9 25368 5.9 up up correct
IISU.UK iShares V Public Limited Company 20211013 0 585.75 586 580 583.125 143384 583.125 down down correct
IITU.UK iShares V Public Limited Company 20211013 0 1387.5 1402 1381.5 1386.75 46805 1386.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20211013 0 51.27 51.5 51.15 51.33 52340 51.33 up up correct
IJPD.UK iShares Public Limited Company 20211013 0 46.2 46.42 46.13 46.21 3982 46.21 up up correct
IJPE.UK iShares V Public Limited Company 20211013 0 59.49 59.88 59.49 59.665 68877 59.665 up up correct
IJPH.UK iShares V Public Limited Company 20211013 0 72.17 72.18 72.17 72.17 1029 72.17
IJPN.UK iShares Public Limited Company 20211013 0 1244 1248.919 1242.54 1245.25 39345 1245.25 up down incorrect
IJPU.UK iShares Public Limited Company 20211013 0 17.02 17.02 17 17 12173 17 down up incorrect
IKOR.UK iShares Public Limited Company 20211013 0 3958 3970.5 3952.035 3962.625 17322 3962.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20211013 0 6.28 6.314 6.254 6.314 8 6.314 up up correct
IMBA.UK iShares IV Public Limited Company 20211013 0 5.525 5.5446 5.522 5.53 362294 5.53 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20211013 0 4.815 4.819 4.8065 4.815 101986 4.763
IMEU.UK iShares II Public Limited Company 20211013 0 2386.5 2407.6287 2383 2405.5 48860 2405.3823 up up correct
IMIB.UK iShares II Public Limited Company 20211013 0 1324 1324 1324 1324 3 1323.7399
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 193.77 195.11 193.6 194.895 305 194.895 up up correct
IMSU.UK iShares V Public Limited Company 20211013 0 617 618.235 615.51 617.25 2623 617.25 up up correct
IMV.UK iShares VI Public Limited Company 20211013 0 4469 4469 4468.5 4469 99259 4469
IMVU.UK iShares VI Public Limited Company 20211013 0 61.015 61.015 61.015 61.015 0 61.015
INAA.UK iShares Public Limited Company 20211013 0 6069 6071.84 6056.86 6056.86 394 6056.7416 down up incorrect
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20211013 0 469.325 469.325 469.325 469.325 0 469.325
INFG.UK Multi Units Luxembourg 20211013 0 8327 8327 8327 8327 32 8327
INFL.UK Multi Units Luxembourg 20211013 0 8490 8535 8490 8490 5500 8490
INFR.UK iShares II Public Limited Company 20211013 0 2326 2329 2312.243 2323.5 24543 2323.4026 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20211013 0 113.46 113.46 113.42 113.46 1200 113.46
INRG.UK iShares II Public Limited Company 20211013 0 936 956 926 953 667438 952.9672 up up correct
INRL.UK Multi Units France 20211013 0 2050.5 2050.5 2046 2046 5150 2046 down up incorrect
INRU.UK Multi Units France 20211013 0 27.9 27.9 27.9 27.9 2535 27.9
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20211013 0 4435 4437.78 4373.46 4428.25 2121 4428.25 down down correct
INXG.UK iShares II Public Limited Company 20211013 0 20.54 21.18 20.54 20.805 188126 20.805 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20211013 0 18.73 18.79 18.44 18.6875 25822 18.6875 down down correct
IPDM.UK iShares Physical Palladium ETC 20211013 0 59.875 62.095 59.61 60.9 1378 60.9 up up correct
IPLT.UK iShares Physical Platinum ETC 20211013 0 14.57 14.9075 14.56 14.7875 15755 14.7875 up up correct
IPOL.UK iShares V Public Limited Company 20211013 0 20.575 20.63 20.42 20.63 25348 20.63 up up correct
IPRP.UK iShares Public Limited Company 20211013 0 3603 3622.5 3569 3616.75 2988 3616.7312 up up correct
IPRV.UK iShares II Public Limited Company 20211013 0 2319 2335.18 2312.5 2334.25 20305 2333.9781 up up correct
IPXJ.UK iShares MSCI Pacific ex 20211013 0 48.86 49.08 48.85 49.07 1686 48.4643 up up correct
IRCP.UK iShares V Public Limited Company 20211013 0 96.34 96.42 96.34 96.38 1945 96.0719 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20211013 0 33.85 34.1 33.85 34.1 47 34.1 up up correct
IS15.UK iShares £ Corp Bond 0 20211013 0 105.28 105.49 105.27 105.395 6370 105.395 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20211013 0 71.35 71.59 71.09 71.33 173669 71.33 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20211013 0 46.54 46.64 46.41 46.505 19208 46.505 down down correct
ISDE.UK iShares II Public Limited Company 20211013 0 22.455 22.555 22.445 22.5075 4183 22.2391 up up correct
ISDU.UK iShares II Public Limited Company 20211013 0 57.65 57.8 57.59 57.7 2477 57.3957 up up correct
ISDW.UK iShares II Public Limited Company 20211013 0 41.82 41.97 41.6 41.91 4662 41.6104 up up correct
ISEU.UK iShares II Public Limited Company 20211013 0 32.7 32.765 32.675 32.765 14557 32.6059 up up correct
ISF.UK iShares Public Limited Company 20211013 0 695.1 700 693.573 698.7 7676866 698.6524 up up correct
ISFD.UK iShares Public Limited Company 20211013 0 5.718 5.73 5.676 5.73 49687 5.73 up down incorrect
ISFE.UK iShares II Public Limited Company 20211013 0 2699 2699 2696 2696 196 2695.5874 down down correct
ISFR.UK iShares IV Public Limited Company 20211013 0 3864 3875 3859 3873.5 827 3873.5 up down incorrect
ISFU.UK iShares Public Limited Company 20211013 0 9.489 9.5254 9.489 9.5254 61077 9.46 up up correct
ISJP.UK iShares III Public Limited Company 20211013 0 3260 3261.5 3247.9 3248 1389 3248 down down correct
ISLN.UK iShares Physical Silver ETC 20211013 0 21.82 22.32 21.71 22.2225 112733 22.2225 up up correct
ISP6.UK iShares III Public Limited Company 20211013 0 6609 6646.2 6563 6601.5 7288 6601.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20211013 0 1883 1910 1879 1907.25 208042 1907.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20211013 0 45.005 45.34 45.005 45.34 999 45.34 up up correct
ISUS.UK iShares II Public Limited Company 20211013 0 4236 4250 4220 4229 364 4228.7754 down up incorrect
ISWD.UK iShares II Public Limited Company 20211013 0 3067 3078 3061 3072.5 4261 3072.2787 up up correct
ISX5.UK iShares VII Public Limited Company 20211013 0 159.2 159.42 159.16 159.42 1792 159.42 up up correct
ISXF.UK iShares III Public Limited Company 20211013 0 130.27 131.31 130.27 130.845 15145 130.845 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 120.48 120.48 120.48 120.48 27 120.48
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20211013 0 5.99 5.99 5.99 5.99 0 5.99
ITEK.UK HAN 20211013 0 15.686 15.906 15.6555 15.856 1437 15.856 up down incorrect
ITEP.UK HAN 20211013 0 1151.8 1156.6 1143.504 1156.6 921 1156.6 up up correct
ITKY.UK iShares II Public Limited Company 20211013 0 869 877.405 868.75 868.75 503 868.7 down down correct
ITPG.UK iShares II Public Limited Company 20211013 0 5.587 5.6081 5.5685 5.599 447047 5.5989 up up correct
ITPS.UK iShares II Public Limited Company 20211013 0 186.58 187.13 186.3448 186.62 2064 186.62 up down incorrect
ITWN.UK iShares Public Limited Company 20211013 0 5689 5721 5681 5699 773 5699 up up correct
IUAA.UK iShares II Public Limited Company 20211013 0 5.8 5.8 5.781 5.781 88139 5.781 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20211013 0 5.374 5.374 5.374 5.374 0 5.374
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20211013 0 108.99 109.49 108.98 109.49 2848 108.5922 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20211013 0 33.02 33.02 33.02 33.02 852 33.02
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20211013 0 12.125 12.14 12.11 12.125 17418 12.125
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20211013 0 8.578 8.654 8.577 8.6015 184 8.6015 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20211013 0 7.13 7.13 7.0775 7.0963 109196 7.0963 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20211013 0 5.12 5.13 5.06 5.1037 17526 5.1037 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20211013 0 10.67 10.725 10.46 10.545 246898 10.545 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20211013 0 5.1706 5.1706 5.1551 5.1706 5017 5.1294
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20211013 0 9.47 9.52 9.4475 9.46 238504 9.46 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20211013 0 7.9625 7.9825 7.935 7.9525 16087 7.9525 down down correct
IUIT.UK iShares V Public Limited Company 20211013 0 18.9 19.015 18.825 18.9 114736 18.9
IUKD.UK iShares Public Limited Company 20211013 0 720.7 728.1 719.7 727.9 219029 727.8337 up up correct
IUKP.UK iShares II Public Limited Company 20211013 0 621.4 629.4001 617.9001 626.65 285590 626.6225 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20211013 0 8.176 8.176 8.155 8.156 25948 8.1316 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20211013 0 896.5 896.5 888.75 892.125 16395 892.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20211013 0 12.115 12.21 12.085 12.17 155202 12.17 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20211013 0 8.38 8.4375 8.3525 8.4187 34728 8.4187 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20211013 0 10.665 10.72 10.65 10.7025 76489 10.7025 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20211013 0 1598.8 1603 1598.8 1600.5 723 1593.6984 up up correct
IUQF.UK iShares IV Public Limited Company 20211013 0 785.5 787.75 784.25 784.25 19745 784.25 down down correct
IUSA.UK iShares Public Limited Company 20211013 0 3174.75 3191.5849 3162.4711 3170.375 66128 3170.2902 down down correct
IUSE.UK iShares V Public Limited Company 20211013 0 94.73 95.18 94.48 94.64 16676 94.64 down down correct
IUSF.UK iShares IV Public Limited Company 20211013 0 736 736.5 731.75 735.125 5457 735.125 down down correct
IUSP.UK iShares II Public Limited Company 20211013 0 2423.5 2440.5 2421.5 2435.5 25968 2435.3637 up down incorrect
IUSU.UK iShares V Public Limited Company 20211013 0 521 522.325 518.01 520.125 78082 520.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20211013 0 9.99 10.025 9.98 10.025 4758 10.025 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20211013 0 7.0925 7.11 7.08 7.0963 16637 7.0963 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20211013 0 6.145 6.146 6.11 6.11 3423 6.0478 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20211013 0 640.25 640.969 634.943 637.5 121762 637.5 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20211013 0 8.735 8.765 8.63 8.69 812128 8.69 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20211013 0 83.44 83.97 83.08 83.5 177806 83.5 up down incorrect
IWDE.UK iShares V Public Limited Company 20211013 0 72.8 73.22 72.59 72.85 6986 72.85 up up correct
IWDG.UK iShares III Public Limited Company 20211013 0 764.25 767 762.3499 765.375 407301 765.3498 up down incorrect
IWDP.UK iShares II Public Limited Company 20211013 0 2098.5 2108 2095 2106.75 14687 2106.6446 up up correct
IWFM.UK iShares IV Public Limited Company 20211013 0 4730 4732 4696 4717 7653 4717 down down correct
IWFQ.UK iShares IV Public Limited Company 20211013 0 3970 3972 3946.128 3960.5 7727 3960.5 down down correct
IWFS.UK iShares IV Public Limited Company 20211013 0 3233 3250.79 3232.676 3250 1816 3250 up up correct
IWFV.UK iShares IV Public Limited Company 20211013 0 2664 2676 2654 2662.5 21290 2662.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20211013 0 64.15 64.52 64.05 64.345 99474 64.345 up up correct
IWQU.UK iShares IV Public Limited Company 20211013 0 53.83 54.23 53.62 53.97 366919 53.97 up up correct
IWRD.UK iShares Public Limited Company 20211013 0 4720 4740.92 4713.07 4726 22802 4725.8396 up up correct
IWSZ.UK iShares IV Public Limited Company 20211013 0 44.04 44.35 44.04 44.25 308077 44.25 up up correct
IWVG.UK iShares IV Public Limited Company 20211013 0 3.777 3.7975 3.767 3.778 27887 3.7775 up down incorrect
IWVL.UK iShares IV Public Limited Company 20211013 0 36.4 36.44 36.17 36.31 579650 36.31 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20211013 0 5.17 5.17 5.1596 5.1596 4470 5.0928 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 84.48 84.48 84.48 84.48 0 84.48
J13U.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 78.6425 78.6425 78.6425 78.6425 0 78.6425
JCGI.UK JPMorgan China Growth & Income plc 20211013 0 520 529.3125 517 521 114031 520.945 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20211013 0 99.5925 99.5925 99.5925 99.5925 0 99.5925
JERE.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 2914 2914 2870.5 2914 1228 2914
JEST.UK JPM EUR Ultra 20211013 0 99.4551 99.4551 99.415 99.4325 279 99.4325 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20211013 0 100.055 100.055 100.055 100.055 0 100.055
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 2804.5 2804.5 2804.357 2804.357 2513 2804.357 down down correct
JGST.UK JPM GBP Ultra 20211013 0 100.74 100.74 100.74 100.74 742 100.74
JHEF.UK FundLogic Alternatives plc 20211013 0 106.335 106.335 106.335 106.335 0 106.335
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 99.19 99.73 99.14 99.53 140 99.53 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20211013 0 127 128.4 126.45 127 2335949 127
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 56.68 56.84 56.68 56.84 490 56.84 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20211013 0 33.25 33.4193 33.25 33.285 1471 33.285 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 74.1075 74.1075 74.1075 74.1075 0 74.1075
JPEA.UK iShares II Public Limited Company 20211013 0 5.896 5.934 5.896 5.922 546757 5.922 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20211013 0 5.092 5.125 5.092 5.1205 10936 5.1205 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 45.245 45.245 45.245 45.245 0 45.245
JPGB.UK WisdomTree Short JPY Long GBP 20211013 0 4468 4468 4468 4468 0 4468
JPGL.UK JPM Global Equity Multi 20211013 0 32.4025 32.4025 32.4025 32.4025 0 32.4025
JPHG.UK Amundi Index Solutions 20211013 0 19848 19848 19848 19848 0 19848
JPHU.UK Amundi Index Solutions 20211013 0 208.85 208.85 208.85 208.85 0 208.85
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 40.355 40.355 40.355 40.355 0 40.355
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 101.12 101.12 101.12 101.12 0 101.12
JPNL.UK Multi Units France 20211013 0 12308 12331 12308 12331 150 12331 up up correct
JPNU.UK Multi Units France 20211013 0 168.02 168.02 167.98 168.02 5200 168.02
JPNY.UK Amundi Index Solutions 20211013 0 14184 14256 14184 14184 0 14184
JPSR.UK UBS (Lux) Fund Solutions 20211013 0 1929 1932.55 1922 1923.5 3980 1923.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 100.94 100.96 100.915 100.92 2848 100.92 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 7419 7419 7403.5 7403.5 2848 7403.5 down down correct
JPX4.UK Multi Units Luxembourg 20211013 0 207.95 207.95 207.95 207.95 0 207.95
JPXG.UK Multi Units Luxembourg 20211013 0 15573 15573 15356 15356 0 15356 down up incorrect
JPXU.UK Multi Units Luxembourg 20211013 0 160.05 160.05 160.05 160.05 0 160.05
JPXX.UK Multi Units Luxembourg 20211013 0 15153 15153 15150 15153 500 15153
JREE.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 34.365 34.365 34.365 34.365 0 34.365
JREG.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 38.075 38.075 38.075 38.075 0 38.075
JREU.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 41.06 41.335 40.89 40.9575 46194 40.9575 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 84.3475 84.3475 84.3475 84.3475 0 84.3475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20211013 0 490 498.8 490 490 30659 489.942
JU13.UK JPM BetaBuilders US Treasury Bond 1 20211013 0 107.215 107.275 107.215 107.265 188 107.265 up down incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20211013 0 3008.87 3008.87 3008.87 3008.87 301 3008.87
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20211013 0 4229.5 4324 4212.5 4318.25 12326 4318.25 up down incorrect
KRW.UK Multi Units Luxembourg 20211013 0 79.065 79.065 79.065 79.065 0 79.065
KRWL.UK Multi Units Luxembourg 20211013 0 5729 5732 5729 5732 0 5732 up up correct
KWEB.UK Kraneshares Icav 20211013 0 30.82 31.7507 30.75 31.55 50985 31.55 up up correct
L100.UK Multi Units Luxembourg 20211013 0 1102 1106.2 1102 1106.2 9935 1106.2 up up correct
L6EW.UK Ossiam Lux 20211013 0 10154 10154 10154 10154 0 10154
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20211013 0 8.1125 8.1125 8.1125 8.1125 0 8.1125
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20211013 0 4.913 4.913 4.758 4.82 346 4.82 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20211013 0 48.09 48.25 47.1 48.17 14101 48.17 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20211013 0 55.58 57.24 54.88 57.025 8180 57.025 up up correct
LCAL.UK Multi Units Luxembourg 20211013 0 9.109 9.109 9.109 9.109 0 9.109
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20211013 0 12.426 12.426 12.426 12.426 0 12.426
LCCN.UK Lyxor MSCI China UCITS ETF 20211013 0 23.185 23.225 23.08 23.225 1261 23.225 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20211013 0 1.447 1.447 1.338 1.3655 575602 1.3655 down down correct
LCJD.UK Multi Units Luxembourg 20211013 0 16.434 16.45 16.434 16.434 1260 16.434
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20211013 0 12.402 12.402 12.3905 12.3905 21976 12.3905 down down correct
LCJP.UK Multi Units Luxembourg 20211013 0 12.02 12.078 12.016 12.033 54095 12.033 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20211013 0 56.43 56.43 56.43 56.43 250 56.43
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20211013 0 7.1675 7.1675 6.88 6.8812 16870 6.8812 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20211013 0 11.31 11.845 11.265 11.82 78795 11.82 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20211013 0 2.159 2.159 2.035 2.035 94378 2.035 down down correct
LCPE.UK Ossiam Lux 20211013 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 27.3 27.4 27.3 27.36 2540 27.36 up up correct
LCRW.UK Ossiam Lux 20211013 0 7650 7650 7650 7650 0 7650
LCUD.UK Multi Units Luxembourg 20211013 0 16.022 16.066 16.022 16.066 720 16.066 up up correct
LCUK.UK Multi Units Luxembourg 20211013 0 10.372 10.434 10.3444 10.416 25107 10.4143 up up correct
LCUS.UK Multi Units Luxembourg 20211013 0 11.8 11.8008 11.8 11.8 340 11.8
LCWD.UK Multi Units Luxembourg 20211013 0 15.264 15.264 15.264 15.264 550 15.264
LCWL.UK Multi Units Luxembourg 20211013 0 11.216 11.2432 11.2094 11.2094 1362 11.2094 down down correct
LDCU.UK PIMCO ETFs plc 20211013 0 105.18 105.43 105.04 105.205 885 105.205 up up correct
LEED.UK WisdomTree Lead 20211013 0 19.325 19.325 19.325 19.325 0 19.325
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20211013 0 31.83 31.83 31.7879 31.7879 32952 31.7879 down down correct
LEMB.UK Multi Units Luxembourg 20211013 0 93.06 93.06 93.06 93.06 21100 93.06
LEMD.UK Multi Units France 20211013 0 14.65 14.65 14.65 14.65 0 14.65
LEML.UK Multi Units France 20211013 0 1073.75 1073.75 1073.75 1073.75 0 1073.75
LEMV.UK Ossiam Lux 20211013 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20211013 0 3.0605 3.106 3.0605 3.0953 5023 3.0953 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20211013 0 14.09 14.09 14.09 14.09 0 14.09
LEUR.UK WisdomTree Long EUR Short USD 20211013 0 32.94 32.94 32.94 32.94 0 32.94
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20211013 0 17.65 17.65 17.65 17.65 0 17.65
LGBP.UK WisdomTree Long GBP Short USD 20211013 0 37.285 37.285 37.285 37.285 0 37.285
LGCF.UK Invesco Markets plc 20211013 0 62.6 62.8172 62.55 62.79 3079 62.79 up up correct
LGCU.UK Invesco Markets plc 20211013 0 85.9 85.9 85.26 85.665 27 85.665 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20211013 0 9.14 9.14 9.14 9.14 60 9.14
LJPY.UK WisdomTree Foreign Exchange Limited 20211013 0 33.61 33.61 33.61 33.61 0 33.61
LMMV.UK Ossiam Lux 20211013 0 9490 9493 9490 9490 0 9490
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20211013 0 6.2775 6.2775 6.1 6.1387 22075 6.1387 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20211013 0 106.07 106.07 106.07 106.07 125 106.07
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20211013 0 7.72 7.84 7.708 7.8295 84483 7.8295 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20211013 0 11.365 11.49 11.17 11.465 43165 11.465 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 181.25 182.65 181.25 182.65 0 182.65 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20211013 0 64.775 64.775 64.775 64.775 0 64.775
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20211013 0 30.11 30.11 30.11 30.11 25 30.11
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20211013 0 2.63 2.702 2.63 2.6975 7829 2.6975 up up correct
LQDA.UK iShares Public Limited Company 20211013 0 6.413 6.437 6.396 6.4225 535742 6.4225 up up correct
LQDE.UK iShares Public Limited Company 20211013 0 126.14 126.88 125.9 126.67 196557 125.8109 up up correct
LQDG.UK iShares Public Limited Company 20211013 0 72.4041 72.4041 72.218 72.218 78 71.9491 down down correct
LQDH.UK iShares Public Limited Company 20211013 0 98.22 98.42 98.22 98.42 1368 98.0512 up down incorrect
LQDS.UK iShares Public Limited Company 20211013 0 9284 9310 9271.22 9288 959 9287.3752 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20211013 0 5.017 5.03 5.007 5.026 22983 4.991 up up correct
LQGH.UK iShares Public Limited Company 20211013 0 5.394 5.436 5.3922 5.423 972 5.3856 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20211013 0 13114 13508 13089 13310.5 7755 13310.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20211013 0 2910 2910 2882 2882 1345 2882 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20211013 0 6.2025 6.4825 6.15 6.4363 93970 6.4363 up up correct
LSPU.UK Multi Units Luxembourg 20211013 0 44.4675 44.7125 44.37 44.505 31837 44.505 up up correct
LSPX.UK Multi Units Luxembourg 20211013 0 3287.7 3287.7 3285.437 3285.437 1225 3285.437 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20211013 0 3.32 3.343 3.258 3.27 101307 3.27 down down correct
LTAM.UK iShares II Public Limited Company 20211013 0 1085.5 1086.5 1067.1001 1078.25 848 1078.0409 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20211013 0 27.1875 27.1875 27.1875 27.1875 0 27.1875
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20211013 0 32.24 32.24 32.24 32.24 0 32.24
LUK2.UK Legal & General UCITS ETF Plc 20211013 0 29490 29905 29485 29905 8405 29905 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20211013 0 19987 19987 19987 19987 0 19987
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20211013 0 37.31 37.31 37.31 37.31 0 37.31
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20211013 0 33.3 33.3 33.29 33.3 214 33.3
LUXG.UK Amundi Index Solution 20211013 0 17150.32 17150.32 17150.32 17150.32 310 17150.32
LUXU.UK Amundi Index Solution 20211013 0 234.25 234.25 234.25 234.25 46 234.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20211013 0 23.38 23.38 22.155 22.155 2024 22.155 down down correct
M9SV.UK Market Access SICAV 20211013 0 99.69 99.69 99.69 99.69 0 99.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20211013 0 36.81 37.01 36.81 36.945 34236 36.945 up up correct
MATE.UK JPMorgan Multi 20211013 0 104 105.35 103.5 103.5 23376 103.4901 down down correct
MATW.UK Multi Units Luxembourg 20211013 0 517.58 517.58 517.58 517.58 0 517.58
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20211013 0 39.49 39.6045 39.49 39.6045 424 39.6045 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20211013 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
MEUD.UK Lyxor Index Fund 20211013 0 16738 16762 16617.64 16750 620 16750 up up correct
MEUG.UK Mullti Units France 20211013 0 12808 12880 12808 12880 1496 12880 up up correct
MEUU.UK Mullti Units France 20211013 0 176.75 176.75 176.75 176.75 0 176.75
MFDD.UK Lyxor Index Fund 20211013 0 145.96 145.96 145.96 145.96 0 145.9523
MFEX.UK Multi Units Luxembourg SICAV 20211013 0 47.5575 47.5575 47.5575 47.5575 0 47.5575
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20211013 0 64.56 64.57 64.56 64.56 60 64.56
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20211013 0 2145.5 2145.5 2145.5 2145.5 6605 2145.5
MIDD.UK iShares Public Limited Company 20211013 0 2115 2137 2108 2130 549813 2129.902 up up correct
MINT.UK PIMCO ETFs plc 20211013 0 101.47 101.52 101.47 101.495 1397 101.4071 up down incorrect
MINV.UK iShares VI Public Limited Company 20211013 0 4226 4229.87 4214.6 4222.5 153454 4222.5 down up incorrect
MIVO.UK Amundi Index Solutions 20211013 0 10161 10161 10161 10161 0 10161
MLPD.UK Invesco Markets plc 20211013 0 37.92 37.92 37.5 37.72 3195 37.72 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20211013 0 4.636 4.636 4.62 4.62 14254 4.5327 down down correct
MLPP.UK Invesco Markets plc 20211013 0 2782 2782 2760 2765 608 2765 down down correct
MLPQ.UK Invesco Markets plc 20211013 0 5417.5 5417.5 5417.5 5417.5 0 5417.5
MLPS.UK Invesco Markets plc 20211013 0 74.36 74.4 73.78 73.89 439 73.89 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20211013 0 337.57 337.57 337.57 337.57 500 337.57
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20211013 0 54.12 54.344 54.04 54.07 29981 54.07 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20211013 0 39.79 39.79 39.66 39.66 3614 39.66 down down correct
MSAP.UK Source Markets Plc 20211013 0 2202 2202 2200 2200 4 2200 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20211013 0 29.65 29.89 29.65 29.805 2 29.805 up up correct
MSED.UK Lyxor Index Fund 20211013 0 17564 17564 17564 17564 1 17564
MSEU.UK Multi Units France 20211013 0 179.42 179.42 179.42 179.42 61 179.42
MSEX.UK Multi Units France 20211013 0 14928 15024 14916 15024 35 15024 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20211013 0 14509.5 14509.5 14509.5 14509.5 0 14509.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 270.3 270.3 270.3 270.3 1 270.3
MTXX.UK Multi Units Luxembourg 20211013 0 16382 16382 16381 16381 0 16381 down down correct
MUS.UK Leverage Shares 20211013 0 11.355 11.355 11.355 11.355 0 11.355
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20211013 0 6.059 6.059 6.059 6.059 0 5.9654
MVEU.UK iShares VI Public Limited Company 20211013 0 52.34 52.78 52.16 52.78 1443 52.78 up down incorrect
MVOL.UK iShares VI Public Limited Company 20211013 0 57.71 57.71 57.49 57.6 65397 57.6 down down correct
MVUS.UK iShares VI Public Limited Company 20211013 0 5532 5536 5503 5512.5 472 5512.5 down down correct
MWRD.UK Amundi Index Solutions 20211013 0 7751 7751 7751 7751 50 7751
MWY.UK Mid Wynd International Investment Trust plc 20211013 0 776 776 768.96 774 59139 774 down down correct
MXEU.UK Invesco Markets plc 20211013 0 23455 23455 23455 23455 0 23455
MXFP.UK Invesco Markets plc 20211013 0 4164.352 4164.352 4164.352 4164.352 240 4164.352
MXFS.UK Invesco Markets plc 20211013 0 56.67 56.67 56.67 56.67 10 56.67
MXJP.UK Invesco Markets Plc 20211013 0 74.73 74.73 74.73 74.73 0 74.73
MXUK.UK Invesco Markets plc 20211013 0 2558 2558 2558 2558 29 2558
MXUS.UK Invesco Markets plc 20211013 0 122.16 122.8572 122.16 122.43 1815 122.43 up up correct
MXWO.UK Source Markets plc 20211013 0 89.14 89.61 89.07 89.465 139 89.465 up up correct
MXWS.UK Source Markets plc 20211013 0 6549 6571.61 6549 6558.5 296 6558.5 up down incorrect
N400.UK Invesco Markets plc 20211013 0 180.415 180.415 180.415 180.415 0 180.415
N4US.UK Invesco Markets plc 20211013 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
NASD.UK Lyxor UCITS Nasdaq 20211013 0 58.1 58.5 58.1 58.35 973 58.35 up up correct
NASL.UK Lyxor UCITS Nasdaq 20211013 0 4284 4290 4265 4277.75 1153 4277.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20211013 0 8.007 8.067 8.006 8.047 44989 8.047 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 243.05 243.05 241.032 243.05 65 243.05
NGAS.UK ETFS Commodity Securities Limited 20211013 0 0.0235 0.0238 0.0231 0.0233 22590606 0.0233 down down correct
NGSP.UK WisdomTree Natural Gas 20211013 0 1.7199 1.73 1.6979 1.7096 7582876 1.7096 down down correct
NICK.UK WisdomTree Nickel 20211013 0 17.85 17.88 17.565 17.565 20383 17.565 down down correct
NRAM.UK Amundi Index Solutions 20211013 0 8628 8648 8628 8628 800 8628
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20211013 0 300.16 300.16 300.16 300.16 0 300.16
OMXS.UK iShares IV Public Limited Company 20211013 0 627 643.5 627 643.5 277869 643.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20211013 0 6.95 6.953 6.925 6.932 3299 6.932 down down correct
PABG.UK Multi Units Luxembourg 20211013 0 22.3175 22.3175 22.3175 22.3175 0 22.3175
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20211013 0 27.835 27.835 27.835 27.835 0 27.835
PABW.UK Amundi Index Solutions 20211013 0 64.815 64.815 64.815 64.815 0 64.815
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 35.5 35.6 35.42 35.46 1108 35.46 down down correct
PAXG.UK Multi Units Luxembourg 20211013 0 7922 7922 7922 7922 29 7922
PAXJ.UK Multi Units Luxembourg 20211013 0 108.16 108.16 108.16 108.16 0 108.16
PBRT.UK WisdomTree Brent Crude Oil 20211013 0 451.8 451.8 451.8 451.8 600 451.8
PCRD.UK WisdomTree WTI Crude Oil 20211013 0 232 232 232 232 200 232
PEMD.UK Invesco Markets II plc 20211013 0 18.885 18.885 18.885 18.885 8690 18.885
PHAG.UK WisdomTree Physical Silver 20211013 0 21.13 21.66 21.1 21.57 41322 21.57 up up correct
PHAU.UK WisdomTree Physical Gold 20211013 0 166.61 169.71 166.27 169.36 155563 169.36 up up correct
PHEF.UK FundLogic Alternatives plc 20211013 0 107.26 107.26 107.26 107.26 0 107.26
PHGP.UK WisdomTree Physical Gold 20211013 0 12247 12430 12225 12413 11457 12413 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20211013 0 191.61 200.14 190.86 196.58 1914 196.58 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20211013 0 139.2 139.2 139.2 139.2 127 139.2
PHPP.UK WisdomTree Physical Precious Metals 20211013 0 10259 10259 10259 10259 1 10259
PHPT.UK WisdomTree Physical Platinum 20211013 0 94.14 96.32 93.82 95.645 14415 95.645 up up correct
PHSP.UK WisdomTree Physical Silver 20211013 0 1557.17 1586.62 1551 1585.455 20160 1585.455 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20211013 0 879.25 879.25 879.25 879.25 20 879.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20211013 0 3110.578 3110.578 3110.578 3110.578 1 3110.578
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20211013 0 42.075 42.075 42.075 42.075 0 42.075
PRFD.UK Invesco Markets II plc 20211013 0 19.985 20.065 19.985 20.005 4497 20.005 up up correct
PRFP.UK Invesco Markets II plc 20211013 0 1467.06 1467.06 1467.06 1467.06 22 1467.06
PRUS.UK Invesco Markets III plc 20211013 0 26.57 26.57 26.57 26.57 0 26.57
PSRE.UK Invesco Markets III plc 20211013 0 873.9 878.578 873.9 878.578 19397 878.578 up up correct
PSRF.UK Invesco Markets III plc 20211013 0 1953 1960.34 1945 1947.75 15131 1947.75 down up incorrect
PSRM.UK Invesco Markets III plc 20211013 0 713 714.92 711.5 713.375 13416 713.375 up up correct
PSRU.UK Invesco Markets III plc 20211013 0 1026 1027.672 1026 1026.4 11569 1026.4 up down incorrect
PSRW.UK Invesco Markets III plc 20211013 0 1810.5 1812.433 1799.693 1804.5 1085 1804.5 down down correct
PUIG.UK Invesco Market II plc 20211013 0 21.84 21.845 21.84 21.84 7 21.84
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20211013 0 1206 1206 1206 1206 0 1206
PUS5.UK WisdomTree Foreign Exchange Limited 20211013 0 620 620 620 620 100 620
PUTW.UK WisdomTree Issuer ICAV 20211013 0 32.79 32.99 32.58 32.83 71469 32.83 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20211013 0 1850.2 1886.2 1850.2 1882 36 1882 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20211013 0 25.62 25.62 25.4889 25.62 218 25.62
QDIV.UK iShares II plc 20211013 0 40.69 40.83 40.46 40.63 3776 40.2063 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20211013 0 178.18 183.42 177.97 181.57 6333 181.57 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20211013 0 39.96 40 38.63 39.45 13678 39.45 down down correct
QUID.UK PIMCO ETFs plc 20211013 0 102.75 102.79 102.75 102.78 157 102.78 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211013 0 45.66 45.8455 45.55 45.7 23667 45.7 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20211013 0 62.17 62.54 61.9 62.29 173614 62.29 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20211013 0 3319 3344.5 3319 3325.5 1298 3325.5 up up correct
RBOD.UK iShares IV Public Limited Company 20211013 0 8.7575 8.8725 8.71 8.85 17248 8.8407 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20211013 0 12.865 13.03 12.835 12.98 307200 12.98 up up correct
RBTX.UK iShares IV Public Limited Company 20211013 0 949.25 957.52 941.585 953.75 75270 953.75 up up correct
RDXS.UK Invesco Markets plc 20211013 0 191.65 191.65 191.65 191.65 10 191.65
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20211013 0 950.803 950.803 934.9 945.2 4556 945.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20211013 0 12.772 12.86 12.772 12.86 1571 12.86 up up correct
RICI.UK Market Access 20211013 0 19.3346 19.3346 19.3346 19.3346 108 19.3346
RIOL.UK MULTI UNITS LUXEMBOURG 20211013 0 1292 1292 1292 1292 100 1292
RIOU.UK MULTI UNITS LUXEMBOURG 20211013 0 17.607 17.607 17.607 17.607 0 17.607
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20211013 0 451.45 453.05 450.8501 450.8501 1892 450.8493 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20211013 0 17.625 17.8075 17.5375 17.8075 33502 17.8075 up up correct
ROAI.UK Lyxor Index Fund 20211013 0 39.54 39.54 39.315 39.54 1087 39.54
ROBE.UK Legal & General UCITS ETF Plc 20211013 0 21.82 21.94 21.82 21.94 4711 21.94 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20211013 0 1851 1868 1850.5 1864 53884 1864 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20211013 0 25.18 25.42 25.17 25.38 154489 25.38 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20211013 0 6.395 6.396 6.395 6.396 429 6.396 up up correct
RQFI.UK Xtrackers 20211013 0 1103 1114 1101.775 1111.75 1472 1111.75 up up correct
RS2G.UK Amundi Index Solutions 20211013 0 23472.5 23472.5 23472.5 23472.5 0 23472.5
RS2U.UK Amundi Index Solutions 20211013 0 320.2 320.2 320.2 320.2 0 320.2
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20211013 0 24988 25121.9 24965.95 24994.5 556 24994.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20211013 0 97.3 97.66 96.8 97.35 2071 97.35 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20211013 0 7159 7162.9 7149.292 7149.292 139 7149.292 down down correct
RTYS.UK Invesco Markets plc 20211013 0 108.975 108.975 108.975 108.975 0 108.975
RUSB.UK ITI Funds Russia 20211013 0 29.09 29.09 29.09 29.09 0 29.09
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20211013 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20211013 0 340.28 341.21 339.59 340.47 954 340.47 up up correct
RUSL.UK Multi Units Luxembourg 20211013 0 2485.5 2485.5 2485.5 2485.5 300 2485.5
RUSU.UK Multi Units Luxembourg 20211013 0 33.7 33.7 33.7 33.7 87 33.7
S100.UK Invesco Markets PLC 20211013 0 6681 6705.433 6671 6705.433 401 6705.433 up up correct
S250.UK Source Markets plc 20211013 0 17414 17414 17390 17414 808 17414
S400.UK Invesco Markets plc 20211013 0 13327.601 13327.601 13303.445 13303.445 761 13303.445 down down correct
S600.UK Invesco Markets plc 20211013 0 8729 8766 8724 8759 252 8759 up up correct
S6EW.UK Ossiam Lux 20211013 0 120.54 120.54 120.54 120.54 0 120.54
S7XP.UK Invesco Markets plc 20211013 0 5400 5400 5357.405 5357.405 2267 5357.405 down down correct
SAAA.UK iShares VI Public Limited Company 20211013 0 71.53 71.75 71.53 71.67 2533 71.5061 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20211013 0 7.056 7.056 7.056 7.056 27950 7.056
SAEU.UK Ishares Iv Public Limited Company 20211013 0 5.813 5.855 5.794 5.855 25500 5.855 up up correct
SAGG.UK iShares III Public Limited Company 20211013 0 3.8365 3.8431 3.8306 3.8373 4469 3.8373 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20211013 0 6.268 6.269 6.243 6.243 102282 6.243 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20211013 0 57.36 57.36 57.36 57.36 0 57.36
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20211013 0 8.53 8.551 8.506 8.519 172207 8.519 down down correct
SAUM.UK iShares IV Public Limited Company 20211013 0 5.741 5.7984 5.741 5.793 25569 5.793 up up correct
SAUS.UK iShares III Public Limited Company 20211013 0 3316 3322.76 3300.76 3316.5 13613 3316.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20211013 0 7.749 7.781 7.749 7.764 199712 7.764 up up correct
SBEG.UK UBS ETF 20211013 0 1052 1054.95 1046 1052 13198 1052
SBEM.UK UBS ETF 20211013 0 833.25 833.25 833.25 833.25 0 833.25
SBIO.UK Invesco Markets Plc 20211013 0 49.77 50.35 49.72 50.22 29064 50.22 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20211013 0 26.67 26.67 26.67 26.67 2100 26.67
SBUL.UK WisdomTree Gold 1x Daily Short 20211013 0 16.92 16.92 16.92 16.92 3310 16.92
SBUY.UK Invesco Markets III plc 20211013 0 3623 3624 3597 3604.5 664 3604.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20211013 0 32.675 32.675 32.675 32.675 0 32.675
SCOP.UK WisdomTree Copper 1x Daily Short 20211013 0 17.17 17.195 16.75 16.765 64155 16.765 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20211013 0 91.2 91.2 91.2 91.2 152 91.186
SDEU.UK iShares V Public Limited Company 20211013 0 122.345 122.345 122.345 122.345 0 122.345
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20211013 0 5.806 5.81 5.801 5.8045 267032 5.8045 down down correct
SDHG.UK iShares IV Public Limited Company 20211013 0 67.36 67.36 67.278 67.28 5 65.9743 down down correct
SDHY.UK iShares IV Public Limited Company 20211013 0 91.77 91.89 91.71 91.83 11907 90.0316 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20211013 0 5.637 5.642 5.634 5.6385 525268 5.6385 up up correct
SDIG.UK iShares IV Public Limited Company 20211013 0 102.8 103.8 102.8 103.395 96955 103.03 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20211013 0 5.962 5.962 5.962 5.962 1 5.9141
SDUE.UK Ishares Iv Public Limited Company 20211013 0 5.426 5.426 5.426 5.426 1 5.3857
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20211013 0 8.23 8.249 8.23 8.23 1689 8.189
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20211013 0 7.419 7.464 7.419 7.4465 17000 7.4044 up up correct
SE15.UK iShares III Public Limited Company 20211013 0 94.3 94.3 94.3 94.3 0 94.3
SEAG.UK iShares III Public Limited Company 20211013 0 107.065 107.065 107.065 107.065 0 107.065
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20211013 0 6.681 6.681 6.681 6.681 17 6.6074
SEDY.UK iShares V Public Limited Company 20211013 0 1600.5 1609.5 1600.5 1605.5 4962 1605.4984 up up correct
SEGA.UK iShares III Public Limited Company 20211013 0 110.97 110.97 110.97 110.97 2 110.97
SEMA.UK iShares III Public Limited Company 20211013 0 3091 3117.75 3091 3115 2400 3115 up down incorrect
SEMB.UK iShares II Public Limited Company 20211013 0 7966 7997.33 7953 7980.5 1208 7980.4921 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20211013 0 890.75 891.5 890.444 890.444 0 890.444 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20211013 0 21.4375 21.4375 21.4375 21.4375 0 21.4375
SEML.UK iShares III Public Limited Company 20211013 0 39.15 39.15 39.0312 39.115 567 39.115 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20211013 0 66.45 66.45 66.45 66.45 0 66.45
SEUC.UK SSgA SPDR ETFs Europe I plc 20211013 0 30.17 30.17 30.17 30.17 0 30.17
SEUR.UK WisdomTree Foreign Exchange Limited 20211013 0 61.385 61.385 61.385 61.385 0 61.385
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20211013 0 45.55 45.55 45.55 45.55 156 45.55
SGBP.UK WisdomTree Short GBP Long USD 20211013 0 53.46 53.46 53.46 53.46 0 53.46
SGBS.UK ETFS Metal Securities Limited 20211013 0 169.72 172.85 169.41 172.52 1494 172.52 up up correct
SGEA.UK iShares III Public Limited Company 20211013 0 69.43 69.43 69.42 69.43 2931 69.43
SGIL.UK iShares III Public Limited Company 20211013 0 138.61 139.13 138.1535 138.495 244 138.495 down down correct
SGLD.UK Invesco Physical Gold ETC 20211013 0 170.55 173.72 170.13 173.395 35988 173.395 up up correct
SGLN.UK iShares Physical Gold ETC 20211013 0 2526 2569 2524 2564 100633 2564 up up correct
SGLO.UK iShares III Public Limited Company 20211013 0 82.7 82.98 82.6282 82.9 23025 82.9 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20211013 0 12542 12727 12527 12711 3588 12711 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211013 0 243.15 243.15 243.15 243.15 0 243.15
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20211013 0 110.26 111 110.26 111 20 111 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20211013 0 17830 17837 17824.71 17829.5 18 17829.5 down down correct
SGQP.UK Multi Units Luxembourg 20211013 0 10044 10047.564 10044 10044 100 10044
SGQX.UK Multi Units Luxembourg 20211013 0 13851 13851 13851 13851 0 13851
SHLD.UK iShares IV Public Limited Company 20211013 0 8.656 8.786 8.656 8.786 30849 8.786 up up correct
SHYG.UK iShares Public Limited Company 20211013 0 85.71 86.05 85.71 85.965 1471 85.965 up up correct
SHYU.UK iShares II Public Limited Company 20211013 0 76.25 76.3151 76.119 76.119 578 74.592 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20211013 0 26.94 26.94 26.94 26.94 0 26.94
SJNK.UK SSgA SPDR ETFs Europe I plc 20211013 0 45.51 45.51 45.49 45.49 1957 45.49 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20211013 0 93.65 93.65 93.65 93.65 255 93.65
SJPA.UK iShares III Public Limited Company 20211013 0 3765 3779 3754 3762 17086 3762 down down correct
SJPE.UK Leverage Shares 20211013 0 3.914 3.914 3.914 3.914 0 3.914
SJPY.UK WisdomTree Short JPY Long USD 20211013 0 59.585 59.585 59.585 59.585 0 59.585
SKYP.UK HANetf ICAV 20211013 0 951.161 953.674 951.161 953.674 61 953.674 up up correct
SKYY.UK HAN 20211013 0 13.104 13.106 12.976 13.101 90 13.101 down up incorrect
SLVR.UK WisdomTree Silver 20211013 0 20.32 20.75 20.26 20.6975 24544 20.6975 up up correct
SLXX.UK iShares Public Limited Company 20211013 0 149.3 150.8139 149.193 150.27 21684 149.55 up up correct
SMBS.UK iShares IV Public Limited Company 20211013 0 352.79 353.15 352.54 352.775 89 352.7746 down down correct
SMEA.UK iShares III Public Limited Company 20211013 0 5403 5458 5397.5 5458 36000 5458 up up correct
SMEU.UK Invesco Markets plc 20211013 0 319.925 319.925 319.925 319.925 0 319.925
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20211013 0 17.58 17.868 17.58 17.839 42768 17.839 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20211013 0 24.08 24.4 23.95 24.335 101792 24.335 up up correct
SMRG.UK Amundi Index Solutions 20211013 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20211013 0 591.905 591.905 591.905 591.905 0 591.905
SMTC.UK LYXOR Index Fund 20211013 0 1080.515 1080.515 1080.515 1080.515 0 1080.515
SMUD.UK iShares IV Public Limited Company 20211013 0 5.434 5.434 5.434 5.434 0 5.4008
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20211013 0 296.41 296.41 296.41 296.41 39 296.41
SNIK.UK WisdomTree Nickel 1x Daily Short 20211013 0 15.745 15.745 15.745 15.745 3000 15.745
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20211013 0 31.33 31.69 31.26 31.29 29826 31.29 down down correct
SOYB.UK ETFS Commodity Securities Limited 20211013 0 22.34 22.36 21.96 22.0675 4679 22.0675 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20211013 0 6.705 6.7775 6.6025 6.6312 51341 6.6312 down up incorrect
SP5C.UK Multi Units Luxembourg 20211013 0 296.1 297.69 296.1 296.11 1103 296.11 up up correct
SPAG.UK iShares V Public Limited Company 20211013 0 3422 3465 3414 3414 2067 3414 down down correct
SPAL.UK Invesco Physical Palladium ETC 20211013 0 199.7 199.88 198 199.88 499 199.88 up down incorrect
SPAP.UK Source Physical Palladium P 20211013 0 14654 14654 14654 14654 218 14654
SPDM.UK iShares Physical Palladium ETC 20211013 0 4389 4543 4379 4462 244 4462 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20211013 0 5.829 5.829 5.829 5.829 0 5.829
SPGP.UK iShares V Public Limited Company 20211013 0 1015 1044.28 1008.446 1036 32707 1036 up up correct
SPLT.UK iShares Physical Platinum ETC 20211013 0 1071 1072.5 1071 1072.5 2485 1072.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20211013 0 7.1025 7.1025 7.1025 7.1025 0 7.0575
SPMV.UK iShares VI Public Limited Company 20211013 0 75.09 75.43 75.07 75.21 4151 75.21 up up correct
SPOG.UK iShares V Public Limited Company 20211013 0 1375 1380 1349.5 1370 42125 1370 down down correct
SPOL.UK iShares V Public Limited Company 20211013 0 1519 1519 1496.4 1508.8 3611 1508.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20211013 0 7235.5 7235.5 7235.5 7235.5 0 7235.5
SPPT.UK Invesco Physical Platinum ETC 20211013 0 98.06 99.31 98.06 98.67 324 98.67 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 319.43 319.8045 317.62 318.145 1251 318.145 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20211013 0 40.43 40.58 40.345 40.405 24647 40.405 down down correct
SPXJ.UK iShares III Public Limited Company 20211013 0 3604 3604 3592.3 3595 547 3594.5573 down down correct
SPXP.UK Invesco Markets plc 20211013 0 59961 60220 59771 59860.5 632 59860.5 down down correct
SPXS.UK Invesco Markets plc 20211013 0 816.95 820.5 814.06 816.02 38121 816.02 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 79.9 80.2 79.3 79.92 20916 79.92 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 434.26 436.3 432.6799 434.005 6738 434.005 down down correct
SRSA.UK iShares III Public Limited Company 20211013 0 2498 2498 2495 2498 240 2498
SSAC.UK iShares V Public Limited Company 20211013 0 5251 5252.36 5222 5234.5 6499 5234.5 down down correct
SSHY.UK PIMCO ETFs plc 20211013 0 73.09 73.17 72.69 72.805 73 72.7977 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20211013 0 9.1075 9.15 8.9225 8.9225 34550 8.9225 down up incorrect
SSLN.UK iShares Physical Silver ETC 20211013 0 1605.5 1633.5 1600.5 1630.5 43209 1630.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20211013 0 21.85 22.29 21.76 22.25 22484 22.25 up up correct
SSXF.UK iShares III Public Limited Company 20211013 0 154.29 154.29 154.29 154.29 0 154.29
STAW.UK Multi Units Luxembourg 20211013 0 414.17 414.17 414.17 414.17 0 414.17
STEA.UK PIMCO ETFs plc 20211013 0 107.71 107.92 107.69 107.755 3503 107.755 up up correct
STHE.UK PIMCO ETFs plc 20211013 0 83.42 83.43 83.42 83.42 700 83.42
STHS.UK PIMCO ETFs plc 20211013 0 9.61 9.67 9.546 9.587 15289 9.5219 down down correct
STHY.UK PIMCO ETFs plc 20211013 0 99.44 99.48 99.3 99.305 5488 98.3092 down down correct
STYC.UK PIMCO ETFs plc 20211013 0 133.33 133.45 133.26 133.35 2074 133.35 up up correct
SUAG.UK iShares II Public Limited Company 20211013 0 80.18 80.18 80.03 80.135 501 79.473 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20211013 0 12.51 12.53 12.44 12.455 787837 12.455 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20211013 0 31.065 31.065 31.065 31.065 0 31.065
SUES.UK iShares IV Public Limited Company 20211013 0 629.25 635.75 629 634.625 63295 634.625 up up correct
SUGA.UK WisdomTree Sugar 20211013 0 9.795 9.8175 9.705 9.7188 21935 9.7188 down down correct
SUJA.UK iShares IV Public Limited Company 20211013 0 539.5 539.5 536.13 536.75 128074 536.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20211013 0 7.325 7.3475 7.3 7.3225 49447 7.3225 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20211013 0 680 683.811 679.5 682.125 1186 682.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20211013 0 5222 5222 5222 5222 9 5222
SUK2.UK Legal & General UCITS ETF Plc 20211013 0 482 482.6361 474.6 475.55 789826 475.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20211013 0 30.37 30.41 30.3103 30.38 8752 30.38 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20211013 0 5.232 5.241 5.232 5.236 59986 5.2251 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20211013 0 3486 3486 3486 3486 44 3486
SUP5.UK WisdomTree Foreign Exchange Limited 20211013 0 1101 1101 1101 1101 500 1101
SUPP.UK Schroder UK Public Private Trust plc 20211013 0 34 35.3 33.727 34.6 585346 34.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20211013 0 50.47 50.48 50.47 50.47 11460 50.47
SUSD.UK SSgA SPDR ETFs Europe I plc 20211013 0 36.97 36.97 36.97 36.97 0 36.97
SUSM.UK iShares IV Public Limited Company 20211013 0 8.5925 8.6675 8.5725 8.6525 65747 8.6525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20211013 0 424.752 424.752 424.752 424.752 3165 424.752
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20211013 0 8.8725 8.9075 8.8475 8.8725 109235 8.8725
SUUS.UK iShares IV Public Limited Company 20211013 0 918.75 918.97 911.47 914.5 241346 914.5 down down correct
SUWS.UK iShares IV Public Limited Company 20211013 0 8.1125 8.1525 8.1075 8.13 227929 8.1047 up up correct
SWDA.UK iShares III Public Limited Company 20211013 0 6119 6148 6101 6119 117597 6119
SWIM.UK Lyxor Index Fund 20211013 0 73.9 73.9 73.9 73.9 1000 73.9
SWRD.UK SPDR MSCI World UCITS ETF 20211013 0 30.305 30.425 30.25 30.38 4797 30.38 up up correct
SX5S.UK Invesco Markets plc 20211013 0 7877 7877 7877 7877 334 7877
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 37.7575 38.085 37.5075 37.7788 5103 37.7788 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20211013 0 33.46 33.53 33.345 33.345 56594 33.345 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 19.485 19.5531 19.2925 19.495 51877 19.495 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 42.6425 42.9249 41.96 42.32 74868 42.32 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 40.9325 41.01 40.6375 40.85 17193 40.85 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 77.735 78.3825 77.5525 77.925 9494 77.925 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20211013 0 33.4525 33.6025 33.415 33.415 14333 33.415 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 36.2075 36.21 36.11 36.14 4284 36.14 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 36.7125 36.7125 36.505 36.5262 2912 36.5262 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20211013 0 50.6625 50.6825 50.5431 50.5431 9748 50.5431 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 57.13 57.13 57.13 57.13 0 57.13
TELW.UK Multi Units Luxembourg 20211013 0 197.885 197.885 197.885 197.885 0 197.885
TI5G.UK iShares $ TIPS 0 20211013 0 5.076 5.0815 5.0706 5.0795 79176 5.0795 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20211013 0 116.04 116.62 116.04 116.52 1172 116.52 up down incorrect
TINM.UK WisdomTree Tin 20211013 0 73.14 73.14 73.14 73.14 22 73.14
TIP5.UK iShares II Public Limited Company 20211013 0 5.197 5.2 5.195 5.199 67716 5.199 up up correct
TIPG.UK Multi Units Luxembourg 20211013 0 8816 8835.78 8806.67 8826 1571 8826 up up correct
TIPH.UK Multi Units Luxembourg 20211013 0 116.5 116.96 116.44 116.89 14027 116.89 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 35.2 35.27 35.18 35.27 789 35.27 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20211013 0 120.03 120.45 120 120.415 3454 120.415 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20211013 0 582.28 584.9907 582.27 582.27 224 582.27 down down correct
TP05.UK iShares II Public Limited Company 20211013 0 381.75 382.95 380.95 381.425 47541 381.425 down up incorrect
TPHG.UK Amundi Index Solutions 20211013 0 7368.5 7368.5 7368.5 7368.5 0 7368.5
TPHU.UK Amundi Index Solutions 20211013 0 79.66 79.66 79.66 79.66 0 79.66
TPXG.UK Amundi Index Solutions 20211013 0 8421 8430 8421 8421 0 8421
TPXU.UK Amundi Index Solutions 20211013 0 106.9123 106.9123 106.9123 106.9123 2467 106.9123
TREG.UK VanEck Vectors ETFs N.V. 20211013 0 35.935 35.935 35.935 35.935 0 35.7768
TRET.UK VanEck Vectors ETFs N.V. 20211013 0 48.515 49 48.51 49 90 48.784 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 50.64 50.65 50.61 50.625 3432 50.625 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20211013 0 30.835 30.835 30.835 30.835 0 30.835
TRSX.UK SPDR Bloomberg Barclays 7 20211013 0 31.185 31.185 31.185 31.185 0 31.185
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 112.01 112.11 111.9481 112.005 9326 112.005 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 37.11 37.11 37.11 37.11 0 37.11
TURL.UK MULTI UNITS LUXEMBOURG 20211013 0 1806.6 1806.6 1806.4 1806.6 0 1806.6
TURU.UK MULTI UNITS LUXEMBOURG 20211013 0 24.9275 24.9275 24.9275 24.9275 0 24.9275
TWND.UK Multi Units Luxembourg 20211013 0 28.6275 28.6275 28.6275 28.6275 0 28.6275
TWNL.UK Multi Units Luxembourg 20211013 0 2115 2115 2114 2114 0 2114 down up incorrect
U10G.UK Multi Units Luxembourg 20211013 0 11535 11535 11535 11535 0 11535
U13G.UK Multi Units Luxembourg 20211013 0 7429 7429 7429 7429 5 7429
U71G.UK Lyxor US Treasury 7 20211013 0 7405 7405 7405 7405 0 7405
UB00.UK UBS ETF SICAV 20211013 0 40.975 40.975 40.975 40.975 650 40.975
UB01.UK UBS ETF SICAV 20211013 0 3480 3480 3480 3480 0 3480
UB02.UK UBS (Lux) Fund Solutions 20211013 0 3945 3945 3945 3945 150 3945
UB03.UK UBS ETF SICAV 20211013 0 6617 6617 6617 6617 22 6617
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20211013 0 12272 12272 12272 12272 0 12272
UB0A.UK UBS (Irl) ETF Public Limited Company 20211013 0 1829.19 1847.97 1827.365 1835 299 1835 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20211013 0 1367.629 1367.629 1367.629 1367.629 898 1367.629
UB0E.UK UBS (Lux) Fund Solutions 20211013 0 1325.6 1329.8 1325.4 1327 456 1327 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20211013 0 1175.6 1175.6 1175.6 1175.6 2210 1175.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20211013 0 6353.5 6353.5 6353.5 6353.5 0 6353.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20211013 0 3291.5 3291.5 3291.5 3291.5 0 3291.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20211013 0 3465.92 3465.92 3465.92 3465.92 167 3465.92
UB23.UK UBS ETF SICAV 20211013 0 3100 3100 3082.3 3082.3 400 3082.3 down down correct
UB30.UK UBS (Lux) Fund Solutions 20211013 0 124.84 124.84 124.84 124.84 113 124.84
UB32.UK UBS (Lux) Fund Solutions 20211013 0 9153 9153 9153 9153 27 9153
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20211013 0 9744 9753.22 9728.56 9749 7204 9749 up up correct
UB45.UK UBS ETF SICAV 20211013 0 6104 6105 6059.25 6081 908 6081 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20211013 0 10735.42 10735.42 10735.42 10735.42 5 10735.42
UB74.UK UBS (Lux) Fund Solutions 20211013 0 1855.5 1855.5 1854.818 1855.5 0 1855.5
UB82.UK UBS ETF 20211013 0 3329 3329 3329 3329 0 3329
UBIF.UK UBS ETF 20211013 0 1334.5 1334.5 1334.5 1334.5 0 1334.5
UBTL.UK UBS (Lux) Fund Solutions 20211013 0 1280 1280 1279.895 1280 628 1280
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20211013 0 1507 1510 1504.33 1508.5 18304 1508.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20211013 0 992 992 992 992 0 992
UBXX.UK UBS (Lux) Fund Solutions 20211013 0 1150.736 1158.464 1150.736 1155 841 1155 up up correct
UC03.UK UBS (Irl) ETF plc 20211013 0 107.525 107.525 107.525 107.525 0 107.525
UC04.UK UBS (Irl) ETF Public Limited Company 20211013 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20211013 0 6904 6962.162 6904 6923.5 272 6923.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20211013 0 5200 5200 5200 5200 6479 5200
UC14.UK UBS (Irl) Fund Solutions plc 20211013 0 86.25 86.4 86.25 86.25 19033 86.25
UC15.UK UBS (Irl) Fund Solutions plc 20211013 0 6335 6348 6330 6330 155 6330 down down correct
UC44.UK UBS (Lux) Fund Solutions 20211013 0 10243 10286 10218 10247.5 15733 10247.5 up up correct
UC46.UK UBS ETF 20211013 0 13640 13661 13595.8 13601 610 13601 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20211013 0 13751 13751 13712 13712 119 13712 down down correct
UC55.UK UBS (Lux) Fund Solutions 20211013 0 22291 22291 22291 22291 5 22291
UC63.UK UBS ETF SICAV 20211013 0 1783.8 1783.8 1783.8 1783.8 0 1783.8
UC64.UK UBS ETF SICAV 20211013 0 2445 2445 2445 2445 4600 2445
UC65.UK UBS (Lux) Fund Solutions 20211013 0 53.385 53.385 53.385 53.385 0 53.385
UC67.UK UBS ETF SICAV 20211013 0 426.935 426.935 426.935 426.935 0 426.935
UC68.UK UBS (Lux) Fund Solutions 20211013 0 304.02 304.02 303.99 303.99 40 303.99 down down correct
UC76.UK UBS ETF 20211013 0 18.05 18.05 18.05 18.05 0 18.05
UC79.UK UBS ETF SICAV 20211013 0 1178 1180 1174.66 1179.5 27788 1179.5 up up correct
UC81.UK UBS ETF 20211013 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
UC82.UK UBS ETF 20211013 0 1389.75 1389.75 1389.75 1389.75 0 1389.75
UC84.UK UBS Barclays US Liquid Corporates 20211013 0 1351 1354 1350.5 1350.5 0 1350.5 down down correct
UC85.UK UBS ETF 20211013 0 1730.33 1730.33 1730.33 1730.33 10 1730.33
UC86.UK UBS ETF 20211013 0 14.79 14.79 14.79 14.79 0 14.79
UC87.UK UBS ETF SICAV 20211013 0 1770 1770 1770 1770 0 1770
UC90.UK UBS (Irl) Fund Solutions plc 20211013 0 11380 11380 11380 11380 0 11380
UC95.UK UBS (Irl) ETF Public Limited Company 20211013 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20211013 0 2169.115 2169.115 2158.057 2158.057 3225 2158.057 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20211013 0 18.1725 18.1725 18.1725 18.1725 0 18.1725
UC98.UK UBS (Lux) Fund Solutions 20211013 0 1326.723 1331.824 1326.723 1331.5 1956 1331.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20211013 0 2862 2864 2855.264 2855.264 3142 2855.264 down down correct
UD02.UK UBS (Lux) Fund Solutions 20211013 0 1396 1396 1396 1396 0 1396
UD03.UK UBS (Lux) Fund Solutions 20211013 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20211013 0 2161.5 2161.5 2161.5 2161.5 0 2161.5
UD06.UK UBS (Irl) Fund Solutions plc 20211013 0 1198 1211.4 1198 1211.4 0 1211.4 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20211013 0 1018.6 1018.6 1018.6 1018.6 0 1018.6
UD08.UK UBS (Irl) Fund Solutions plc 20211013 0 11736 11748 11730 11748 0 11748 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20211013 0 66.38 66.4 65.8 66.095 66717 66.095 down down correct
UESG.UK Multi Units Luxembourg 20211013 0 34.6475 34.6475 34.6475 34.6475 0 34.6475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20211013 0 6.7435 6.7435 6.7435 6.7435 0 6.7157
UGAS.UK WisdomTree Gasoline 20211013 0 32.69 32.96 32.69 32.95 2505 32.95 up down incorrect
UHYG.UK Lyxor Index Fund 20211013 0 76.15 76.16 75.91 75.95 3044 75.95 down up incorrect
UIFS.UK iShares V Public Limited Company 20211013 0 781 788 767 773.25 155686 773.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20211013 0 2196.5 2201 2174.5 2185.5 24250 2185.3581 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 62.6 62.873 62.3268 62.77 6740 62.77 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 10.646 10.788 10.584 10.771 8957 10.771 up up correct
UKMV.UK Ossiam Lux 20211013 0 20705 20705 20695 20705 1093 20705
UKRE.UK iShares III Public Limited Company 20211013 0 533.5 535.21 526.96 533.875 30750 533.8616 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20211013 0 1630.6 1653.6 1630.6 1653.6 83128 1653.6 up up correct
UNIC.UK Lyxor Index Fund 20211013 0 16.66 16.66 16.66 16.66 0 16.66
UPVL.UK UBS (Irl) ETF plc 20211013 0 1459.65 1459.65 1448.85 1448.85 3332 1448.85 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20211013 0 2354.558 2354.558 2354.558 2354.558 42 2354.558
URGB.UK WisdomTree Short EUR Long GBP 20211013 0 4317 4317 4317 4317 0 4317
US10.UK Multi Units Luxembourg 20211013 0 156 157.46 156 157.35 2022 157.35 up up correct
US13.UK Multi Units Luxembourg 20211013 0 101.32 101.32 101.26 101.315 2421 101.315 down down correct
US71.UK Multi Units Luxembourg 20211013 0 100.85 100.85 100.85 100.85 200 100.85
USA.UK Baillie Gifford US Growth Trust PLC 20211013 0 320 330 320 326 636756 326 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 110.77 110.77 110.77 110.77 119 110.77
USAL.UK Multi Units France 20211013 0 31354 31569 31354 31366 24 31366 up up correct
USAU.UK Multi Units France 20211013 0 427.74 427.74 427.74 427.74 46 427.74
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 48.76 48.8 48.26 48.455 10318 48.455 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20211013 0 184.01 184.01 184.01 184.01 0 184.01
USFM.UK UBS (Irl) ETF Public Limited Company 20211013 0 2071.5 2071.5 2071.5 2071.5 7 2071.5
USGB.UK WisdomTree Short USD Long GBP 20211013 0 3566 3566 3566 3566 250 3566
USHF.UK FundLogic Alternatives plc 20211013 0 155.835 155.835 155.835 155.835 0 155.835
USHY.UK Lyxor Index Fund 20211013 0 103.65 103.65 103.51 103.595 2162 103.595 down down correct
USIG.UK Lyxor Index Fund 20211013 0 108.94 108.94 108.94 108.94 46 108.94
USIX.UK Lyxor Index Fund 20211013 0 7992.5 7992.5 7992.5 7992.5 0 7992.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 47.71 47.71 47.444 47.485 1564 47.485 down down correct
USMF.UK WisdomTree Issuer ICAV 20211013 0 39.33 39.5 39.1101 39.46 13027 39.46 up up correct
USMV.UK Ossiam IRL ICAV 20211013 0 272.625 272.625 272.625 272.625 0 272.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20211013 0 5655 5655 5655 5655 88 5655
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20211013 0 5143 5143 5143 5143 0 5143
USPG.UK UBS (Irl) ETF Public Limited Company 20211013 0 2250 2250 2250 2250 0 2250
USPY.UK L&G Cyber Security UCITS ETF 20211013 0 25.67 26.04 25.59 26.015 40313 26.015 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20211013 0 55.61 55.7644 55.25 55.5 6551 55.5 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 82.21 82.21 82.0597 82.115 1145 82.115 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 53.94 53.94 53.28 53.635 1603 53.635 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 143.76 144.24 143.76 144.16 88 144.16 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20211013 0 25.83 25.8763 25.7934 25.86 3163 25.86 up down incorrect
UTIW.UK Multi Units Luxembourg 20211013 0 287.39 287.39 287.39 287.39 0 287.39
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 39.51 39.5297 39.51 39.51 2812 39.51
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20211013 0 5.388 5.394 5.38 5.384 4535 5.384 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20211013 0 3.944 3.971 3.9365 3.9455 971 3.9455 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20211013 0 392.15 394.303 390.977 392.4 36198 392.3835 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20211013 0 26.65 26.655 26.595 26.655 830 26.655 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20211013 0 21.33 21.5175 21.28 21.3675 16406 21.1087 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211013 0 43.935 44.01 43.935 44.01 131 44.01 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20211013 0 54.22 54.27 54.21 54.23 1965 54.23 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20211013 0 56.65 56.815 56.6 56.815 1066 56.815 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20211013 0 68.355 68.855 68.355 68.7975 1688 68.7975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20211013 0 50.48 50.64 50.45 50.63 2881 50.63 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20211013 0 87.92 88.4 87.92 88.305 5119 88.305 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20211013 0 35.505 35.7275 35.505 35.6175 53923 35.6175 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20211013 0 108.46 108.55 107.935 108.09 7631 108.09 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20211013 0 59.86 60.12 59.84 60.05 1199 60.05 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20211013 0 29.19 29.225 29.05 29.1363 180277 29.1363 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20211013 0 27.865 27.94 27.84 27.8975 2821 27.8975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20211013 0 25.654 25.703 25.646 25.668 5974 25.668 up up correct
VDUC.UK Vanguard USD Corporate 1 20211013 0 51.68 51.695 51.65 51.6725 88975 51.6725 down down correct
VECA.UK Vanguard Funds Public Limited Company 20211013 0 45.0075 45.0075 45.0075 45.0075 0 45.0075
VECP.UK Vanguard Funds Public Limited Company 20211013 0 45.865 45.93 45.85 45.8875 80 45.8327 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20211013 0 37.05 37.1166 36.86 37.055 5570 36.5563 up up correct
VERX.UK Vanguard Funds Public Limited Company 20211013 0 30.68 31.15 30.68 31.0875 35647 31.0875 up up correct
VETY.UK Vanguard Funds Public Limited Company 20211013 0 22.8 22.8949 22.8 22.8675 6097 22.8649 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20211013 0 40.77 41.405 40.75 41.3525 3505 41.3525 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20211013 0 3003.5 3040 2999 3036.5 15273 3036.5 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20211013 0 64.59 64.94 64.58 64.735 5512 64.735 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20211013 0 64.69 64.9 64.4 64.84 1136 64.84 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20211013 0 50.22 50.55 50.04 50.4225 7684 50.0301 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20211013 0 23.325 23.3972 23.2222 23.34 21049 23.34 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20211013 0 23.69 24.005 23.4675 23.7862 60866 23.7228 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20211013 0 86.06 86.06 85.52 85.88 385 85.88 down down correct
VHYA.UK Vanguard FTSE All 20211013 0 60.71 60.71 60.71 60.71 0 60.71
VHYD.UK Vanguard Funds Public Limited Company 20211013 0 61.505 62.63 61.505 61.91 26298 61.4084 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20211013 0 4557.5 4567.5 4511 4533 16791 4532.5146 down down correct
VIXL.UK S&P 500 VIX Short 20211013 0 5.7275 5.7275 5.4675 5.48 25030 5.48 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20211013 0 30.475 30.58 30.43 30.505 880 30.505 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20211013 0 2612.5 2623.5 2606.75 2611 95672 2610.7632 down down correct
VMID.UK Vanguard Funds Public Limited Company 20211013 0 3492 3523 3474 3511 258372 3510.8085 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20211013 0 79.14 79.6164 79.12 79.2575 9369 79.2575 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20211013 0 475.5 480.5 475.4738 478.5 530662 478.4258 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20211013 0 49.685 49.95 49.225 49.725 508 49.725 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20211013 0 42.3375 42.3375 42.3375 42.3375 0 42.3375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20211013 0 79.36 79.7 79.07 79.315 34416 79.315 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20211013 0 58.23 58.65 58 58.145 18111 58.145 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20211013 0 41.6 41.665 41.495 41.655 2716 41.4148 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20211013 0 31.085 31.305 31.02 31.245 902463 31.245 up up correct
VUSA.UK anguard Funds Public Limited Company 20211013 0 60.4975 60.88 60.195 60.325 210098 60.1085 down down correct
VUSC.UK Vanguard USD Corporate 1 20211013 0 37.93 37.9898 37.85 37.895 4000 37.8197 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20211013 0 82.37 82.76 82.0775 82.28 130230 82.0566 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20211013 0 20.4576 20.4618 20.4576 20.4576 2525 20.4576
VUTY.UK Vanguard Funds Public Limited Company 20211013 0 18.821 18.857 18.798 18.817 4299 18.7653 down down correct
VWRA.UK Vanguard FTSE All 20211013 0 111.48 112.18 111.2 111.83 27504 111.83 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20211013 0 117.18 117.77 116.92 117.46 12656 117.0088 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20211013 0 86.03 86.61 85.82 86.09 44427 86.09 up down incorrect
VWRP.UK Vanguard FTSE All 20211013 0 81.88 82.29 81.7082 82.01 18200 82.01 up up correct
WATL.UK Multi Units France 20211013 0 4731.891 4731.891 4731.891 4731.891 213 4731.891
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20211013 0 26.615 27.405 26.615 27.355 957 27.355 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20211013 0 57.25 58.98 57.25 58.91 33340 58.91 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20211013 0 13.66 13.67 13.64 13.6525 4261 13.6525 down down correct
WCOB.UK WisdomTree Issuer ICAV 20211013 0 1002.5 1003.29 1001.325 1001.325 1530 1001.325 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20211013 0 68.79 68.96 68.79 68.92 887 68.92 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20211013 0 960.5 964.5 960.5 961.5 1002 961.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20211013 0 1226.2 1230.5 1226.12 1228.1 2816 1228.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20211013 0 42.24 42.45 42.24 42.425 2756 42.425 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 103.5 104.4148 103.5 104.335 964 104.335 up up correct
WEAT.UK ETFS Commodity Securities Limited 20211013 0 0.788 0.794 0.774 0.774 1018758 0.774 down down correct
WELL.UK Hanetf Icav 20211013 0 10.986 10.986 10.986 10.986 0 10.986
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20211013 0 31.8825 31.8825 31.8825 31.8825 0 31.8825
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20211013 0 54.44 54.54 53.8811 54.125 3164 54.125 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20211013 0 176.3 179.01 175.67 178.965 1550 178.965 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20211013 0 54.46 54.67 54.21 54.49 6145 54.49 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20211013 0 6.63 6.63 6.589 6.6035 5758 6.6035 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20211013 0 5.62 5.635 5.6084 5.6295 39746 5.5235 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20211013 0 6.126 6.15 6.125 6.139 107820 6.0268 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20211013 0 299.97 299.97 299.97 299.97 15 299.97
WLDS.UK iShares III plc 20211013 0 5.353 5.378 5.321 5.364 82094 5.364 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20211013 0 195.87 195.87 195.87 195.87 283 195.87
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20211013 0 55.3 55.64 55.3 55.64 543 55.64 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20211013 0 54.12 54.12 54.12 54.12 0 54.12
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20211013 0 5.5355 5.5355 5.5355 5.5355 0 5.4297
WNRG.UK SSgA SPDR ETFs Europe II plc 20211013 0 32.46 32.5649 32.19 32.38 6498 32.38 down down correct
WOOD.UK iShares II Public Limited Company 20211013 0 2264 2277 2257.5 2273 4638 2272.8642 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 76.23 76.79 76.22 76.34 426 76.34 up up correct
WQDS.UK iShares II Public Limited Company 20211013 0 437.028 438.684 436.624 436.85 23769 436.8494 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20211013 0 5.9925 5.9975 5.93 5.96 82236 5.879 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20211013 0 7.248 7.333 7.248 7.306 443710 7.306 up up correct
WTAI.UK WisdomTree Issuer ICAV 20211013 0 59.64 60.56 59.59 60.37 4755 60.37 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20211013 0 112.91 113.01 112.91 112.91 24 112.91
WTEL.UK SSgA SPDR ETFs Europe II plc 20211013 0 51.09 51.09 51.09 51.09 340 51.09
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20211013 0 439.15 439.294 437.722 439.294 9242 439.294 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20211013 0 44.15 44.15 44.15 44.15 0 44.15
X7PP.UK Invesco Markets plc 20211013 0 5834 5834 5750 5750 2200 5750 down down correct
X7PS.UK Invesco Markets plc 20211013 0 69.15 69.23 67.857 68.115 686 68.115 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20211013 0 1166 1166 1166 1166 0 1166
XAGS.UK L&G Longer Dated All Commodities ex 20211013 0 15.905 15.905 15.905 15.905 0 15.905
XASX.UK Xtrackers 20211013 0 385.93 385.93 385.93 385.93 1868 385.93
XAUS.UK Xtrackers 20211013 0 3266 3268.025 3266 3268.025 6688 3268.025 up up correct
XAXD.UK Xtrackers 20211013 0 56.23 56.23 56.23 56.23 133 56.23
XAXJ.UK Xtrackers 20211013 0 4116 4134.109 4115 4123.5 396 4123.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20211013 0 3547 3547 3547 3547 0 3547
XBAK.UK Xtrackers 20211013 0 0.966 0.966 0.966 0.966 2493 0.966
XBCU.UK Xtrackers 20211013 0 33.08 33.32 32.95 33.32 8179 33.32 up down incorrect
XBGG.UK Xtrackers II 20211013 0 7937.5 7937.5 7937.5 7937.5 0 7937.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20211013 0 161.74 162.08 161.74 162.07 482 162.07 up down incorrect
XCAD.UK Xtrackers 20211013 0 72.84 73.31 72.84 73.31 900 73.31 up up correct
XCHA.UK Xtrackers 20211013 0 18.68 18.83 18.68 18.83 1134 18.83 up up correct
XCS2.UK Xtrackers II 20211013 0 13656 13656 13656 13656 0 13656
XCS3.UK Xtrackers 20211013 0 11.575 11.62 11.57 11.59 11769 11.59 up up correct
XCS4.UK Xtrackers 20211013 0 23.72 23.72 23.485 23.62 10572 23.62 down down correct
XCS5.UK Xtrackers 20211013 0 17.7325 17.7325 17.7325 17.7325 0 17.7325
XCS6.UK Xtrackers 20211013 0 20.63 20.97 20.63 20.9175 66966 20.9175 up up correct
XCX3.UK Xtrackers 20211013 0 849.75 849.75 849.75 849.75 0 849.75
XCX4.UK Xtrackers 20211013 0 1718.5 1736.525 1718.5 1731 807 1731 up up correct
XCX5.UK Xtrackers 20211013 0 1297 1303.025 1296.5 1299.75 5725 1299.75 up up correct
XCX6.UK Xtrackers 20211013 0 1518.5 1530 1518.42 1530 26038 1530 up up correct
XD3E.UK Xtrackers 20211013 0 1746.8 1746.8 1746.8 1746.8 0 1746.8
XD5D.UK Xtrackers 20211013 0 56.03 56.03 56.03 56.03 9050 56.03
XD5E.UK Xtrackers 20211013 0 3996.5 3996.5 3996.5 3996.5 0 3996.5
XD5S.UK Xtrackers 20211013 0 2695 2724 2695 2719.75 3979 2719.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20211013 0 123.93 124.55 123.58 123.89 52795 123.89 down down correct
XDAX.UK Xtrackers 20211013 0 12288 12399.7 12268 12376 5197 12376 up up correct
XDBG.UK Xtrackers 20211013 0 3102 3108 3096 3108 1637 3108 up up correct
XDDX.UK Xtrackers 20211013 0 10008 10017.35 10007.92 10010 570 10010 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20211013 0 2809 2809 2809 2809 2281 2809
XDEM.UK Xtrackers (IE) Public Limited Company 20211013 0 3961 3981.14 3958.46 3963.5 6830 3963.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20211013 0 4025 4026.506 4017 4020 3009 4020 down down correct
XDER.UK Xtrackers 20211013 0 2606.5 2606.5 2592.75 2599.5 138 2599.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20211013 0 2742 2748.22 2726.52 2736.5 8775 2736.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20211013 0 79.23 79.54 78.76 79.225 39435 79.225 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20211013 0 7816 7816 7816 7816 100 7816
XDGM.UK Xtrackers (IE) Plc 20211013 0 29.85 30.155 29.85 30.075 2123 30.075 up up correct
XDGU.UK Xtrackers (IE) Plc 20211013 0 15.88 15.96 15.875 15.94 68430 15.94 up up correct
XDJP.UK Xtrackers 20211013 0 1891 1899 1887 1890.75 5199 1890.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20211013 0 4202.25 4202.25 4202.25 4202.25 0 4202.25
XDNG.UK Xtrackers (IE) Public Limited Company 20211013 0 1804 1804 1787.5 1792.5 19487 1792.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20211013 0 1205.5 1205.5 1205.5 1205.5 3335 1205.5
XDNU.UK Xtrackers (IE) Public Limited Company 20211013 0 21.3025 21.3025 21.3025 21.3025 0 21.3025
XDNY.UK Xtrackers (IE) Public Limited Company 20211013 0 16.4075 16.4075 16.4075 16.4075 0 16.4075
XDPG.UK Xtrackers (IE) Public Limited Company 20211013 0 7262 7286.1 7232 7250.5 15325 7250.5 down down correct
XDUK.UK Xtrackers 20211013 0 970.1 976 970.1 976 15420 976 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20211013 0 9128 9128 9072 9087 13131 9087 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20211013 0 31.58 31.74 31.37 31.615 56193 31.615 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20211013 0 54.64 54.91 54.64 54.91 3000 54.91 up up correct
XDWD.UK Xtrackers (IE) Plc 20211013 0 91.11 91.68 90.9 91.34 18809 91.34 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20211013 0 5827 5838.2 5791.48 5808 18606 5808 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20211013 0 25.27 25.38 24.985 25.12 13459 25.12 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20211013 0 19.635 19.6375 19.6182 19.6182 6249 19.6182 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20211013 0 46.93 47.16 46.92 47.07 4984 47.07 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20211013 0 47.95 47.95 47.93 47.95 4850 47.95
XDWL.UK Xtrackers (IE) Public Limited Company 20211013 0 81.245 81.245 81.245 81.245 0 81.245
XDWM.UK Xtrackers (IE) Public Limited Company 20211013 0 52.91 52.98 52.91 52.98 270 52.98 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20211013 0 42.69 42.69 42.6 42.675 1708 42.675 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20211013 0 59.85 60.19 59.85 60.13 5850 60.13 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20211013 0 30.06 30.06 29.97 30.04 2 30.04 down down correct
XDWY.UK Concept Fund Solutions plc 20211013 0 20.815 20.815 20.785 20.785 6260 20.785 down down correct
XEOU.UK Xtrackers 20211013 0 13.208 13.302 13.208 13.302 24838 13.302 up up correct
XESC.UK Xtrackers 20211013 0 5337 5337 5337 5337 1661 5337
XESW.UK Xtrackers (IE) Plc 20211013 0 24.42 24.42 24.42 24.42 0 24.42
XESX.UK Xtrackers 20211013 0 3659 3673 3658.298 3668.25 9392 3668.25 up up correct
XEUM.UK Xtrackers 20211013 0 11420 11420 11420 11420 96 11420
XFFE.UK Xtrackers II 20211013 0 179.26 179.26 179.26 179.26 112 179.26
XFRM.UK WisdomTree Broad Commodities Ex 20211013 0 12.53 12.53 12.53 12.53 0 12.53
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20211013 0 3317 3393 3282.885 3302 7701 3302 down down correct
XG7S.UK Xtrackers II 20211013 0 21394 21394 21375.04 21393 368 21393 down down correct
XG7U.UK Xtrackers II 20211013 0 30.06 30.2 30.06 30.155 1885 30.155 up down incorrect
XGDD.UK Xtrackers 20211013 0 33.7 33.7 33.7 33.7 0 33.7
XGGB.UK Xtrackers II 20211013 0 291.85 291.85 291.85 291.85 0 291.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20211013 0 50.39 50.4 50.39 50.39 418 50.39
XGIG.UK Xtrackers II 20211013 0 2881 2900.44 2860.84 2882 7647 2882 up up correct
XGIU.UK Xtrackers II 20211013 0 2167 2167 2167 2167 0 2167
XGLD.UK DB ETC plc 20211013 0 171.28 173.78 170.43 173.635 4949 173.635 up up correct
XGLE.UK Xtrackers II 20211013 0 249.23 249.99 249.23 249.855 30 249.855 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20211013 0 24.86 24.86 24.86 24.86 0 24.86
XGLS.UK DB ETC plc 20211013 0 951.25 966 951.25 966 6269 966 up up correct
XGSD.UK Xtrackers 20211013 0 2474.5 2474.5 2470.03 2471 572 2471 down down correct
XGSG.UK Xtrackers II 20211013 0 2791 2800.158 2788.57 2798 21271 2798 up up correct
XGSI.UK Xtrackers II 20211013 0 13.79 13.815 13.765 13.795 16381 13.795 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20211013 0 16.935 16.94 16.92 16.94 2801 16.94 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20211013 0 15.2575 15.2575 15.2575 15.2575 0 15.2575
XKS2.UK Xtrackers 20211013 0 6637.44 6637.44 6637.44 6637.44 3768 6637.44
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20211013 0 90.44 90.6519 90.44 90.545 66 90.545 up up correct
XLBP.UK Invesco Markets plc 20211013 0 34142 34142 33811 34029.5 227 34029.5 down up incorrect
XLBS.UK Invesco Markets plc 20211013 0 462.7 465.75 461.09 464.335 293 464.335 up up correct
XLCP.UK Invesco Markets PLC 20211013 0 4912 4912 4912 4912 747 4912
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20211013 0 67.24 67.35 66.86 66.86 1106 66.86 down up incorrect
XLDX.UK Xtrackers 20211013 0 11994 12227.91 11982 12201 2593 12201 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20211013 0 25357 25506 25065 25364 184 25364 up up correct
XLES.UK Invesco Markets plc 20211013 0 346 347.1201 341.82 346.005 669 346.005 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20211013 0 20820 20953.25 20452.04 20603.5 552 20603.5 down down correct
XLFS.UK Invesco Markets plc 20211013 0 283.09 285.71 279.22 281.125 4582 281.125 down down correct
XLIP.UK Invesco Markets plc 20211013 0 38187.5 38187.5 38187.5 38187.5 0 38187.5
XLIS.UK Invesco Markets plc 20211013 0 518.33 521.64 518.33 520.82 73 520.82 up down incorrect
XLKQ.UK Invesco Markets plc 20211013 0 27342 27500.2 27342 27400 377 27400 up up correct
XLKS.UK Invesco Markets plc 20211013 0 373.34 375.17 373.0701 373.26 863 373.26 down down correct
XLPE.UK Xtrackers 20211013 0 8504 8521 8478 8507 341 8507 up up correct
XLPP.UK Invesco Markets plc 20211013 0 38801 38801 38801 38801 5 38801
XLPS.UK Invesco Markets plc 20211013 0 531.95 532.62 528.61 529.855 138 529.855 down down correct
XLUP.UK Invesco Markets plc 20211013 0 30615 30616.45 30569 30569 407 30569 down down correct
XLUS.UK Invesco Markets plc 20211013 0 415.55 416.3601 415.55 416.3601 252 416.3601 up down incorrect
XLVP.UK Invesco Markets plc 20211013 0 42836 42994 42689.5 42720 255 42720 down down correct
XLVS.UK Invesco Markets plc 20211013 0 583.49 586.76 582.8 582.8 279 582.8 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20211013 0 44004.77 44004.77 44004.77 44004.77 1 44004.77
XLYS.UK Invesco Markets plc 20211013 0 599.89 604.34 599.8 600.015 217 600.015 up up correct
XMAD.UK Xtrackers 20211013 0 65.645 65.645 65.645 65.645 0 65.645
XMAF.UK Xtrackers 20211013 0 8.2 8.2 8.2 8.2 100 8.2
XMAS.UK Xtrackers 20211013 0 4811.5 4811.5 4811.5 4811.5 0 4811.5
XMAW.UK Xtrackers (IE) Public Limited Company 20211013 0 2491.5 2491.5 2491.5 2491.5 340 2491.5
XMBD.UK Xtrackers 20211013 0 40.205 40.205 40.205 40.205 0 40.205
XMBR.UK Xtrackers 20211013 0 2945 2945 2937 2945 1334 2945
XMCX.UK Xtrackers 20211013 0 2191 2209.66 2191 2208.75 193 2208.75 up up correct
XMED.UK Xtrackers 20211013 0 84.61 85.1 84.61 85.1 4893 85.1 up down incorrect
XMEM.UK Xtrackers 20211013 0 4130 4130 4121.5 4128.5 599 4128.5 down down correct
XMES.UK Xtrackers 20211013 0 4.991 5.0025 4.991 5.0025 6658 5.0025 up up correct
XMEU.UK Xtrackers 20211013 0 6245 6246 6244 6245 12309 6245
XMEX.UK Xtrackers 20211013 0 366.9 366.9 365.614 366.75 1963 366.75 down down correct
XMID.UK Xtrackers 20211013 0 1116 1122 1114.5 1120.5 144442 1120.5 up up correct
XMJD.UK Xtrackers 20211013 0 74.15 74.26 74.15 74.19 6731 74.19 up up correct
XMJG.UK Xtrackers 20211013 0 2859 2861 2858 2858 90739 2858 down down correct
XMJP.UK Xtrackers 20211013 0 5488 5488 5456.2249 5456.2249 600 5456.2249 down down correct
XMLA.UK Xtrackers 20211013 0 2806.5 2807.5 2805.5 2806.5 1 2806.5
XMLD.UK Xtrackers 20211013 0 37.96 38 37.96 38 7506 38 up up correct
XMMD.UK Xtrackers 20211013 0 56.33 56.33 56.33 56.33 0 56.33
XMME.UK Xtrackers (IE) Public Limited Company 20211013 0 61.21 61.33 61.16 61.33 27540 61.33 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20211013 0 4496.5 4500.5 4487.5 4500.5 59880 4500.5 up up correct
XMRC.UK Xtrackers 20211013 0 3400 3400 3374.296 3378.5 346 3378.5 down down correct
XMRD.UK Xtrackers 20211013 0 46.065 46.065 46.065 46.065 0 46.065
XMTD.UK Xtrackers 20211013 0 53.55 53.55 53.55 53.55 0 53.55
XMTW.UK Xtrackers 20211013 0 3917 3935 3917 3925 151 3925 up up correct
XMUD.UK Xtrackers 20211013 0 125.41 125.86 125.12 125.315 840 125.315 down down correct
XMUJ.UK Xtrackers 20211013 0 27.1 27.1 27.1 27.1 24000 27.1
XMUS.UK Xtrackers 20211013 0 9182 9236 9173 9186.5 18848 9186.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20211013 0 46.87 46.87 46.82 46.87 144 46.87
XMWD.UK Xtrackers 20211013 0 89.84 90.04 89.84 90.005 8225 90.005 up up correct
XMXD.UK Xtrackers 20211013 0 32.525 32.525 32.525 32.525 0 32.525
XNID.UK Xtrackers 20211013 0 234.905 234.905 234.905 234.905 0 234.905
XNIF.UK Xtrackers 20211013 0 17222 17222 17201.35 17220 114 17220 down down correct
XPHG.UK Xtrackers 20211013 0 130.6 131.8 130.6 131.45 54700 131.45 up up correct
XPHI.UK Xtrackers 20211013 0 1.787 1.795 1.775 1.795 364308 1.795 up down incorrect
XPXD.UK Xtrackers 20211013 0 72.57 72.57 72.57 72.57 0 72.57
XPXJ.UK Xtrackers 20211013 0 5320 5320 5320 5320 0 5320
XQUA.UK Xtrackers (IE) Plc 20211013 0 13.22 13.22 13.22 13.22 0 13.22
XRES.UK Source Markets plc 20211013 0 24.075 24.16 23.98 24.1 15637 24.1 up up correct
XRH0.UK DB ETC PLC 20211013 0 1229.45 1229.45 1229.45 1229.45 0 1229.45
XRMU.UK Xtrackers (IE) Public Limited Company 20211013 0 36.25 36.5 36.19 36.42 20834 36.42 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20211013 0 23249 23305.94 22489.04 23229.5 1116 23229.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20211013 0 2664 2674 2656 2669.5 11672 2669.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20211013 0 316.11 317.82 316.11 316.865 4091 316.865 up up correct
XS2D.UK Xtrackers 20211013 0 148.08 150.17 147.79 148.645 19830 148.645 up up correct
XS3R.UK Xtrackers 20211013 0 12726 12908.9601 12726 12898 20 12898 up down incorrect
XS6R.UK Xtrackers 20211013 0 9990.669 10011.67 9989.78 10011.67 4605 10011.67 up up correct
XS7R.UK Xtrackers 20211013 0 3056.5 3072.656 3056.5 3066.25 5233 3066.25 up up correct
XS8R.UK Xtrackers 20211013 0 9815 9815 9815 9815 0 9815
XSCD.UK Xtrackers (IE) Plc 20211013 0 5417 5417 5417 5417 69 5417
XSCS.UK Xtrackers (IE) Public Limited Company 20211013 0 2852.185 2852.185 2832.497 2834 1456 2834 down down correct
XSD2.UK Xtrackers 20211013 0 125.02 125.207 124.977 125.207 80074 125.207 up down incorrect
XSDR.UK Xtrackers 20211013 0 15618 15642 15588 15613 117 15613 down down correct
XSDX.UK Xtrackers 20211013 0 1203.4 1203.4 1202.877 1203.1 3885 1203.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20211013 0 2150 2173.5 2147.5 2147.5 5020 2147.5 down down correct
XSER.UK Xtrackers 20211013 0 7151 7153.665 7126.52 7153.5 114 7153.5 up down incorrect
XSFD.UK Xtrackers 20211013 0 17.99 18 17.97 17.97 3378 17.97 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20211013 0 2067.5 2082 2067.5 2067.5 53188 2067.5
XSFR.UK Xtrackers 20211013 0 1307 1307.325 1307 1307.325 1079 1307.325 up up correct
XSGI.UK Xtrackers 20211013 0 3687.838 3687.838 3687.838 3687.838 541 3687.838
XSHC.UK Xtrackers (IE) Public Limited Company 20211013 0 3793.479 3793.479 3771.262 3771.262 1059 3771.262 down down correct
XSKR.UK Xtrackers 20211013 0 5609 5609 5608 5608 12318 5608 down down correct
XSNR.UK Xtrackers 20211013 0 11791.78 11815.62 11791.78 11815.62 3814 11815.62 up up correct
XSPD.UK Xtrackers 20211013 0 8.175 8.208 8.175 8.206 443770 8.206 up up correct
XSPR.UK Xtrackers 20211013 0 11798 11872 11798 11872 148 11872 up up correct
XSPS.UK Xtrackers 20211013 0 602 604.7 596.9001 601.6 371473 601.6 down down correct
XSPU.UK Xtrackers 20211013 0 82.49 82.97 82.28 82.47 29958 82.47 down down correct
XSPX.UK Xtrackers 20211013 0 6081 6081.2 6059.15 6059.15 3658 6059.15 down up incorrect
XSSX.UK Xtrackers 20211013 0 744.6 744.7 744.5 744.6 1902 744.6
XSTC.UK Xtrackers (IE) Plc 20211013 0 5075 5096 5074.9999 5074.9999 6111 5074.9999 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20211013 0 18118 18133 18115 18124 2 18124 up down incorrect
XSX6.UK Xtrackers 20211013 0 8828 8865 8796 8865 177 8865 up up correct
XT2D.UK Xtrackers 20211013 0 0.4692 0.4749 0.4675 0.4728 672941 0.4728 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20211013 0 73.6 73.76 73.57 73.57 1165 73.57 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20211013 0 57.75 57.75 57.75 57.75 0 57.75
XUCS.UK Xtrackers (IE) Public Limited Company 20211013 0 38.72 38.9682 38.6 38.665 1699 38.665 down down correct
XUEM.UK Xtrackers II 20211013 0 14.144 14.1984 14.144 14.1984 167664 14.1984 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20211013 0 29.06 29.06 29.06 29.06 1641 29.06
XUFB.UK Xtrackers IE Plc 20211013 0 1905 1913.4 1860.604 1873.3 22791 1873.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20211013 0 28.24 28.37 27.79 27.98 17730 27.98 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20211013 0 51.6 51.6 51.35 51.36 1911 51.36 down down correct
XUHY.UK Xtrackers (IE) Plc 20211013 0 14.536 14.536 14.502 14.502 49369 14.502 down down correct
XUKS.UK Xtrackers 20211013 0 327.9701 328.3839 325.7121 325.9 127055 325.9 down down correct
XUKX.UK Xtrackers 20211013 0 718.7 718.7 718.7 718.7 11493 718.7
XUSD.UK Xtrackers II 20211013 0 179.42 179.42 179.4197 179.4197 102 179.4197 down down correct
XUT3.UK Xtrackers II 20211013 0 168.43 168.43 168.38 168.43 600 168.43
XUTC.UK Xtrackers (IE) Public Limited Company 20211013 0 68.74 69.44 68.74 69.05 11756 69.05 up up correct
XUTD.UK Xtrackers II 20211013 0 226.39 226.39 226.33 226.39 2 226.39
XVTD.UK Xtrackers 20211013 0 45.19 45.23 45.17 45.17 1769 45.17 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20211013 0 6683 6709.5 6681.777 6696.5 594 6696.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20211013 0 20.61 20.64 20.46 20.575 6191 20.575 down down correct
XX25.UK Xtrackers 20211013 0 2807.65 2807.65 2807.65 2807.65 33 2807.65
XX2D.UK Xtrackers 20211013 0 38.475 38.475 38.475 38.475 0 38.475
XXSC.UK Xtrackers 20211013 0 5055 5171 5055 5171 18314 5171 up up correct
XYLD.UK Xtrackers (IE) Plc 20211013 0 20.21 20.21 20.21 20.21 0 20.21
XZEU.UK Xtrackers IE PLC 20211013 0 2166.64 2166.64 2166.64 2166.64 104827 2166.64
XZMJ.UK Xtrackers (IE) Plc 20211013 0 22.07 22.24 22.07 22.15 14532 22.15 up up correct
XZMU.UK Xtrackers (IE) Plc 20211013 0 45.67 45.9 45.46 45.62 31897 45.62 down down correct
XZW0.UK Xtrackers (IE) Plc 20211013 0 33.3 33.35 33.3 33.3275 2635 33.3275 up up correct
YIEL.UK Lyxor Index Fund 20211013 0 110.16 110.54 110.14 110.47 568 110.47 up down incorrect
ZINC.UK WisdomTree Zinc 20211013 0 10.275 10.285 10.275 10.285 1155 10.285 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20211013 0 114.09 114.09 114.09 114.09 0 114.09

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